CollectAI

close-tor_stocks

2026/02/09

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAB.TO	Aberdeen International Inc	20260209	0.03	0.03	0.03	0.03	0	0.03
AAV.TO	Advantage Energy Ltd	20260209	10.97	11.07	10.88	10.95	528900	10.95	down	down	correct
ABX.TO	Barrick Gold Corporation	20260209	62.15	63.33	61.93	63.27	13276120	62.7418	up	up	correct
AC.TO	Air Canada	20260209	21.21	21.39	20.08	20.21	2982300	20.21	down	down	correct
ACB.TO	Aurora Cannabis Inc	20260209	4.77	4.94	4.7	4.87	377000	4.87	up	up	correct
ACD.TO	Accord Financial Corp	20260209	1.88	1.88	1.88	1.88	0	1.88
ACO-X.TO	ATCO Ltd	20260209	59.79	59.91	58.91	58.94	298939	58.4635	down	down	correct
ACQ.TO	AutoCanada Inc	20260209	29.8	29.99	29.41	29.6	32800	29.6	down	down	correct
ACZ.TO	Middlefield American Core Dividend ETF	20260209	23.03	23.03	23.03	23.03	0	22.9852
AD-UN.TO	Alaris Equity Partners Income Trust	20260209	21.89	22.36	21.87	22.3	71700	22.3	up	up	correct
ADCO.TO	Adcore Inc	20260209	0.155	0.155	0.155	0.155	0	0.155
ADN.TO	Acadian Timber Corp	20260209	16.58	16.7	16.38	16.61	9500	16.61	up	up	correct
ADW-A.TO	Andrew Peller Limited	20260209	5.32	5.43	5.3	5.35	31600	5.35	up	up	correct
ADW-B.TO	Andrew Peller Limited	20260209	6.81	6.84	6.81	6.83	900	6.83	up	up	correct
AEG.TO	Aegis Brands Inc	20260209	0.28	0.28	0.28	0.28	0	0.28
AEM.TO	Agnico Eagle Mines Limited	20260209	271.46	285.2	271.46	284.42	746016	283.9103	up	up	correct
AFN.TO	Ag Growth International Inc	20260209	29.78	29.78	28.86	29.05	99300	29.05	down	down	correct
AGF-B.TO	AGF Management Limited	20260209	18.2	18.88	18.19	18.88	162600	18.88	up	up	correct
AGI.TO	Alamos Gold Inc	20260209	55.33	59.66	55.33	59.49	1095547	59.4421	up	up	correct
AI.TO	Atrium Mortgage Investment Corporation	20260209	11.74	11.79	11.72	11.77	137800	11.693	up	up	correct
AIF.TO	Altus Group Limited	20260209	41.31	42.44	41.31	42.42	261100	42.42	up	up	correct
AII.TO	Almonty Industries Inc	20260209	19.19	20.22	18.94	20.13	848500	20.13	up	up	correct
AIM-PA.TO	Aimia Inc	20260209	22	22	21.57	22	2608	22
AIM-PC.TO	Aimia Inc	20260209	24.29	24.3	23.99	24	9100	24	down	down	correct
AIM.TO	Aimia Inc	20260209	3.44	3.44	3.06	3.18	300600	3.18	down	down	correct
AKT-A.TO	AKITA Drilling Ltd	20260209	2.14	2.15	2.02	2.07	9800	2.07	down	down	correct
ALA-PG.TO	AltaGas Ltd	20260209	25.75	25.75	25.75	25.75	1570	25.75
ALA.TO	AltaGas Ltd	20260209	42.14	42.47	41.88	42.19	417600	42.19	up	up	correct
ALC.TO	Algoma Central Corporation	20260209	20.97	20.98	19.76	20.86	9954	20.6524	down	down	correct
ALS.TO	Altius Minerals Corporation	20260209	43.5	44.83	43.28	44.74	176200	44.74	up	up	correct
ALYA.TO	Alithya Group Inc	20260209	1.64	1.71	1.64	1.7	40100	1.7	up	up	correct
AP-UN.TO	Allied Properties Real Estate Investment Trust	20260209	14.02	14.09	13.88	13.99	711700	13.9033	down	down	correct
APLI.TO	Appili Therapeutics Inc	20260209	0.025	0.025	0.02	0.02	50559	0.02	down	down	correct
APR-UN.TO	Automotive Properties Real Estate Investment Trust	20260209	11.48	11.48	11.36	11.42	17600	11.3528	down	down	correct
APS.TO	Aptose Biosciences Inc	20260209	2.3	2.3	2.25	2.26	3400	2.26	down	down	correct
AQN-PA.TO	AQN-PA	20260209	25.32	25.42	25.29	25.3	7121	24.9028	down	up	incorrect
AQN-PD.TO	AQN-PD	20260209	25.96	25.96	25.96	25.96	100	25.5338
AQN.TO	Algonquin Power & Utilities Corp	20260209	8.84	8.86	8.75	8.81	1524000	8.81	down	up	incorrect
ARB.TO	Accelerate Arbitrage Fund	20260209	28	28.04	28	28.04	1400	28.04	up	up	correct
ARE.TO	Aecon Group Inc	20260209	37.24	37.99	36.54	37.87	393400	37.87	up	up	correct
ARG.TO	Amerigo Resources Ltd	20260209	5.55	5.75	5.51	5.66	553000	5.6187	up	up	correct
ARIS.TO	Aris Gold Corp	20260209	24.6	25.49	24.37	25.31	1256900	25.31	up	up	correct
ARX.TO	ARC Resources Ltd	20260209	22.85	23.34	22.8	23	7040900	23	up	up	correct
ASM.TO	Avino Silver & Gold Mines Ltd	20260209	13.9	14.84	13.8	14.64	656400	14.64	up	up	correct
ATH.TO	Athabasca Oil Corporation	20260209	8.57	8.65	8.47	8.54	1844800	8.54	down	up	incorrect
ATSX.TO	Accelerate Enhanced Canadian Benchmark Alternative Fund	20260209	39.9	39.9	39.9	39.9	0	39.9
ATZ.TO	Aritzia Inc	20260209	112.8	114.03	111.96	113.8	622100	113.8	up	down	incorrect
AUGB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - August	20260209	52.16	52.16	52.16	52.16	0	52.16
AUMN.TO	Golden Minerals Company	20260209	0.38	0.41	0.36	0.41	12300	0.41	up	up	correct
AVCN.TO	Avicanna Inc	20260209	0.185	0.185	0.165	0.17	422200	0.17	down	down	correct
AVL.TO	Avalon Advanced Materials Inc	20260209	0.07	0.08	0.07	0.08	2391700	0.08	up	up	correct
AVNT.TO	Avant Brands Inc	20260209	0.83	0.9	0.83	0.9	10000	0.9	up	up	correct
AX-PE.TO	Artis Real Estate Investment Trust	20260209	21.2	21.4	21.2	21.2	17625	21.2
AX-PI.TO	Artis Real Estate Investment Trust	20260209	22.5	22.5	22.25	22.42	3196	22.42	down	up	incorrect
AX-UN.TO	Artis Real Estate Investment Trust	20260209	26.49	27.05	25.6	25.95	118464	25.95	down	down	correct
AYA.TO	Aya Gold & Silver Inc	20260209	23.14	24.07	22.96	24.07	958800	24.07	up	up	correct
BASE-B.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20260209	33.37	33.49	33.37	33.49	1000	33.2986	up	up	correct
BASE.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20260209	30.15	30.47	30.12	30.46	4300	30.2684	up	up	correct
BB.TO	BlackBerry Limited	20260209	4.74	4.74	4.65	4.7	1557900	4.7	down	down	correct
BBD-A.TO	Bombardier Inc	20260209	249.99	254.35	247.5	254.35	10700	254.35	up	up	correct
BBD-B.TO	Bombardier Inc	20260209	247.95	252.25	245.82	252.13	243831	252.13	up	up	correct
BBD-PB.TO	Bombardier Inc	20260209	17.96	17.96	17.55	17.89	1600	17.7978	down	down	correct
BBD-PC.TO	Bombardier Inc	20260209	25.1	25.6	25.1	25.25	31984	25.25	up	up	correct
BBD-PD.TO	Bombardier Inc	20260209	17.05	17.05	17.05	17.05	0	17.05
BBU-UN.TO	Brookfield Business Partners L.P	20260209	49.73	50	49.2	50	40300	50	up	up	correct
BCE-PB.TO	BCE Inc	20260209	20.7	20.7	20.7	20.7	400	20.6066
BCE-PC.TO	BCE Inc	20260209	20.7	20.7	20.7	20.7	0	20.7
BCE-PD.TO	BCE Inc	20260209	20.59	20.59	20.59	20.59	100	20.4973
BCE-PE.TO	BCE Inc	20260209	20.64	20.65	20.64	20.65	300	20.5573	up	up	correct
BCE-PF.TO	BCE Inc	20260209	22.97	23.01	22.97	23	1850	23	up	up	correct
BCE-PG.TO	BCE Inc	20260209	21.23	21.23	21.23	21.23	0	21.23
BCE-PH.TO	BCE Inc	20260209	21	21	20.88	20.88	1669	20.788	down	down	correct
BCE-PI.TO	BCE Inc	20260209	20.97	20.97	20.97	20.97	1200	20.97
BCE-PJ.TO	BCE Inc	20260209	20.75	20.75	20.75	20.75	53503	20.6578
BCE-PK.TO	BCE Inc	20260209	20.01	20.05	19.99	19.99	7893	19.7908	down	down	correct
BCE-PL.TO	BCE Inc	20260209	19.3	19.3	19.3	19.3	0	19.0562
BCE-PM.TO	BCE Inc	20260209	21.41	21.45	21.4	21.42	1400	21.2383	up	up	correct
BCE-PN.TO	BCE Inc	20260209	21	21	21	21	0	20.7411
BCE-PQ.TO	BCE Inc	20260209	25.28	25.28	25.2	25.2	6988	24.7976	down	down	correct
BCE-PR.TO	BCE Inc	20260209	20.36	20.36	20.36	20.36	100	20.36
BCE-PS.TO	BCE Inc	20260209	20.7	20.7	20.7	20.7	0	20.6071
BCE-PT.TO	BCE Inc	20260209	20.81	20.84	20.79	20.79	7700	20.79	down	down	correct
BCE-PZ.TO	BCE Inc	20260209	21.65	21.65	21.65	21.65	100	21.65
BCE.TO	BCE Inc	20260209	34.27	34.8	34.09	34.72	3903400	34.72	up	down	incorrect
BDGI.TO	Badger Infrastructure Solutions Ltd	20260209	68.97	68.97	67.46	68.09	142600	68.09	down	down	correct
BDI.TO	Black Diamond Group Limited	20260209	16.54	16.69	16.4	16.45	43100	16.45	down	down	correct
BDIV.TO	Brompton Global Dividend Growth ETF	20260209	24.7	24.99	24.7	24.9	1400	24.7765	up	up	correct
BDT.TO	Bird Construction Inc	20260209	31.42	31.95	30.97	31.79	260500	31.7207	up	up	correct
BEI-UN.TO	Boardwalk Real Estate Investment Trust	20260209	68.31	69.34	67.97	68	107098	67.8612	down	down	correct
BEP-PM.TO	Brookfield Renewable Partners L.P	20260209	25.75	25.75	25.64	25.64	1220	25.64	down	down	correct
BEP-UN.TO	Brookfield Renewable Partners L.P	20260209	41.79	42.43	41.25	41.96	322580	41.4522	up	up	correct
BEPC.TO	Brookfield Renewable Corporation	20260209	57.17	58.3	56.67	58.1	239500	57.5829	up	up	correct
BESG.TO	Invesco ESG Canadian Core Plus Bond ETF	20260209	16.08	16.14	16.08	16.14	2900	16.0864	up	up	correct
BFIN.TO	Brompton North American Financials Dividend ETF	20260209	28.12	28.27	28.12	28.19	6800	28.0449	up	up	correct
BGC.TO	Bristol Gate Concentrated Canadian Equity ETF	20260209	37.51	37.51	37.51	37.51	0	37.51
BGI-UN.TO	Brookfield Global Infrastructure Securities Income Fund	20260209	7.6	7.67	7.52	7.63	9400	7.63	up	up	correct
BGU-U.TO	Bristol Gate Concentrated US Equity ETF	20260209	36.5	36.5	36.48	36.48	4800	36.48	down	down	correct
BGU.TO	Bristol Gate Concentrated US Equity ETF	20260209	49.53	49.53	49.43	49.43	5100	49.43	down	down	correct
BHC.TO	Bausch Health Companies Inc	20260209	8.03	8.21	7.95	8.14	521200	8.14	up	up	correct
BIP-PE.TO	Brookfield Infrastructure Partners L.P	20260209	26.14	26.15	26	26	3219	25.5865	down	down	correct
BIP-PF.TO	Brookfield Infrastructure Partners L.P	20260209	26.1	26.3	26.1	26.3	3650	25.8945	up	up	correct
BIP-UN.TO	Brookfield Infrastructure Partners L.P	20260209	51.93	52.34	51.72	52.05	776373	51.4591	up	up	correct
BIPC.TO	Brookfield Infrastructure Corporation	20260209	68.17	68.29	67.52	67.64	151800	67.0253	down	down	correct
BIR.TO	Birchcliff Energy Ltd	20260209	7.14	7.24	7.09	7.1	741300	7.0703	down	up	incorrect
BITC-U.TO	Ninepoint Bitcoin ETF	20260209	17.02	17.02	17.02	17.02	197	17.02
BITC.TO	Ninepoint Bitcoin ETF	20260209	22.71	23.14	22.71	23.08	1327	23.08	up	down	incorrect
BITI.TO	BetaPro Inverse Bitcoin ETF	20260209	24.43	24.49	23.6	23.73	89000	23.73	down	down	correct
BK-PA.TO	BK-PA	20260209	10.24	10.32	10.24	10.29	107944	10.2406	up	up	correct
BK.TO	Canadian Banc Corp	20260209	14.01	14.15	13.97	14.15	307700	13.9741	up	up	correct
BKI.TO	Black Iron Inc	20260209	0.13	0.14	0.13	0.14	139300	0.14	up	up	correct
BLCK.TO	First Trust Indxx Innovative Transaction and Process ETF	20260209	42.62	42.62	42.62	42.62	0	42.62
BLDP.TO	Ballard Power Systems Inc	20260209	2.94	2.96	2.86	2.96	436600	2.96	up	down	incorrect
BLN.TO	Blackline Safety Corp	20260209	6.09	6.14	6	6.06	39300	6.06	down	up	incorrect
BLOV.TO	Brompton North American Low Volatility Dividend ETF	20260209	26.19	26.41	26.19	26.41	4500	26.3264	up	up	correct
BLX.TO	Boralex Inc	20260209	27.19	27.19	26.66	26.88	843683	26.7185	down	down	correct
BMO-PE.TO	Bank of Montreal	20260209	27.08	27.08	26.95	26.98	25910	26.98	down	down	correct
BMO.TO	Bank of Montreal	20260209	194.04	196.36	193.49	196.29	4179200	196.29	up	up	correct
BND.TO	Purpose Fund Corp. - Purpose Global Bond Fund	20260209	18.01	18.02	17.99	18.02	28400	17.9338	up	up	correct
BNE.TO	Bonterra Energy Corp	20260209	5.25	5.47	5.07	5.19	145500	5.19	down	down	correct
BNG.TO	Bengal Energy Ltd	20260209	0.02	0.02	0.02	0.02	22400	0.02
BNK-PA.TO	Big Banc Split Corp	20260209	11.15	11.15	11.15	11.15	0	11.08
BNS.TO	The Bank of Nova Scotia	20260209	104	105.38	103.89	105.29	6725400	105.29	up	down	incorrect
BOS.TO	AirBoss of America Corp	20260209	4.83	4.9	4.81	4.88	1800	4.88	up	down	incorrect
BPF-UN.TO	Boston Pizza Royalties Income Fund	20260209	24.26	24.37	24.01	24.19	37818	24.0748	down	up	incorrect
BPO-PA.TO	Brookfield Office Properties Inc	20260209	19.39	19.57	19.39	19.45	5800	19.0863	up	up	correct
BPO-PC.TO	Brookfield Office Properties Inc	20260209	24.8	24.8	24.8	24.8	200	24.4282
BPO-PE.TO	BPO-PE	20260209	22.49	22.5	22.44	22.48	7647	22.1556	down	down	correct
BPO-PG.TO	BPO-PG	20260209	21.4	21.42	21.15	21.15	5100	20.7666	down	down	correct
BPO-PI.TO	Brookfield Office Properties Inc	20260209	20.72	20.72	20.65	20.66	2000	20.2705	down	down	correct
BPO-PN.TO	Brookfield Office Properties Inc	20260209	18.96	19.05	18.93	18.93	4400	18.6881	down	down	correct
BPO-PP.TO	Brookfield Office Properties Inc	20260209	18.66	18.67	18.59	18.65	6500	18.38	down	down	correct
BPO-PR.TO	BPO-PR	20260209	19.74	19.91	19.74	19.85	5400	19.5952	up	up	correct
BPO-PT.TO	Brookfield Office Properties Inc PR	20260209	20.82	21.22	20.82	21.05	3515	20.648	up	up	correct
BPO-PW.TO	Brookfield Office Properties Inc	20260209	11.5	11.5	11.5	11.5	0	11.5
BPO-PX.TO	Brookfield Office Properties Inc	20260209	11.46	11.46	11.46	11.46	0	11.46
BPO-PY.TO	Brookfield Office Properties Inc	20260209	11.2	11.2	11.2	11.2	0	11.2
BPRF.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20260209	22.86	22.91	22.86	22.91	3300	22.8003	up	up	correct
BPS-PA.TO	BPS-PA	20260209	25.3	25.3	25.3	25.3	0	24.943
BPS-PB.TO	BPS-PB	20260209	25.04	25.04	25.04	25.04	0	24.7274
BPS-PC.TO	BPS-PC	20260209	25.1	25.1	25.1	25.1	500	24.774
BPS-PU.TO	BPS-PU	20260209	24.91	24.91	24.91	24.91	0	24.5831
BR.TO	Big Rock Brewery Inc	20260209	0.85	0.85	0.85	0.85	1200	0.85
BRAG.TO	Bragg Gaming Group Inc	20260209	2.53	2.6	2.51	2.51	4600	2.51	down	down	correct
BRE.TO	Bridgemarq Real Estate Services Inc	20260209	14.39	14.55	14.3	14.5	9800	14.3846	up	up	correct
BREA.TO	Brompton Global Real Assets Dividend ETF	20260209	33.52	33.98	33.46	33.95	6866	33.805	up	up	correct
BRF-PA.TO	Brookfield Renewable Power Preferred Equity Inc	20260209	23.61	23.7	23.5	23.5	4855	23.5	down	down	correct
BRF-PB.TO	Brookfield Renewable Power Preferred Equity Inc	20260209	22	22.02	22	22	1909	22
BRF-PC.TO	BRF-PC	20260209	25.12	25.14	25.1	25.1	5375	25.1	down	down	correct
BRF-PE.TO	Brookfield Renewable Power Preferred Equity Inc	20260209	21.5	21.5	21.5	21.5	0	21.5
BRF-PF.TO	Brookfield Renewable Power Preferred Equity Inc	20260209	21.52	21.52	21.52	21.52	0	21.52
BRY.TO	Bri-Chem Corp	20260209	0.27	0.27	0.27	0.27	0	0.27
BSKT.TO	Manulife Smart Core Bond ETF	20260209	8.76	8.765	8.75	8.76	49200	8.7333
BSX.TO	Belo Sun Mining Corp	20260209	0.58	0.61	0.58	0.61	661000	0.61	up	up	correct
BTB-UN.TO	BTB Real Estate Investment Trust	20260209	4.16	4.23	4.15	4.18	73696	4.1546	up	up	correct
BTCC-B.TO	Purpose Bitcoin ETF	20260209	13.1	13.455	13	13.4	408800	13.4	up	up	correct
BTCC-U.TO	Purpose Bitcoin ETF	20260209	12.22	12.57	12.15	12.57	13300	12.57	up	up	correct
BTCC.TO	Purpose Bitcoin ETF CAD ETF Currency Hedged Units	20260209	12.34	12.7	12.22	12.64	343700	12.64	up	up	correct
BTCQ.TO	3iQ CoinShares Bitcoin ETF	20260209	14.65	15.02	14.64	15	17200	15	up	up	correct
BTCX-B.TO	CI Galaxy Bitcoin ETF	20260209	13.69	14.07	13.6	14.005	177400	14.005	up	up	correct
BTCX-U.TO	CI Galaxy Bitcoin ETF	20260209	12.76	13.13	12.73	13.13	22047	13.13	up	up	correct
BTE.TO	Baytex Energy Corp	20260209	4.85	4.91	4.8	4.87	4025847	4.8496	up	up	correct
BTO.TO	B2Gold Corp	20260209	6.93	7.39	6.93	7.38	7703900	7.3521	up	up	correct
BU.TO	Burcon NutraScience Corporation	20260209	1.81	1.81	1.81	1.81	1000	1.81
BXF.TO	CI 1-5 Year Laddered Government Strip Bond Index ETF	20260209	10.24	10.24	10.24	10.24	500	10.24
BYD.TO	Boyd Group Services Inc	20260209	236.48	241.65	236.48	241.45	39800	241.45	up	down	incorrect
BYL.TO	Baylin Technologies Inc	20260209	0.27	0.27	0.27	0.27	3000	0.27
CACB.TO	CIBC Active Investment Grade Corporate Bond ETF	20260209	20.25	20.26	20.2	20.23	18800	20.1565	down	up	incorrect
CAE.TO	CAE Inc	20260209	42.66	43.57	42.52	43.49	403000	43.49	up	up	correct
CAFR.TO	CIBC Active Investment Grade Floating Rate Bond ETF	20260209	19.86	19.86	19.86	19.86	0	19.86
CAGG.TO	CI Yield Enhanced Canada Aggregate Bond Index ETF	20260209	44.56	44.59	44.56	44.59	500	44.4635	up	up	correct
CAGS.TO	CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF	20260209	47.88	47.88	47.88	47.88	0	47.7559
CALL-B.TO	Evolve US Banks Enhanced Yield Fund UnHedged Units	20260209	20.05	20.05	20.03	20.03	300	19.8622	down	down	correct
CALL-U.TO	Evolve US Banks Enhanced Yield Fund	20260209	17.29	17.29	17.29	17.29	0	17.1463
CALL.TO	Evolve US Banks Enhanced Yield Fund Hedged Units	20260209	15.22	15.29	15.2	15.22	7000	15.0891
CAR-UN.TO	Canadian Apartment Properties Real Estate Investment Trust	20260209	38.2	38.44	38.04	38.31	388221	38.1788	up	up	correct
CARS.TO	Evolve Automobile Innovation Index Fund - Hedged Units	20260209	27.45	27.46	27.38	27.38	800	27.3545	down	down	correct
CAS.TO	Cascades Inc	20260209	13.29	13.43	13.22	13.43	93106	13.2925	up	up	correct
CBH.TO	iShares 1-10 Year Laddered Corporate Bond Index ETF	20260209	18.15	18.16	18.14	18.16	9200	18.1103	up	up	correct
CBND.TO	Manulife Smart Corporate Bond ETF	20260209	9.33	9.33	9.32	9.32	2577	9.2866	down	down	correct
CBO.TO	iShares 1-5 Year Laddered Corporate Bond Index ETF	20260209	18.56	18.61	18.56	18.61	15200	18.5572	up	up	correct
CCA.TO	Cogeco Communications Inc	20260209	66.71	67.36	66.42	67.17	97300	67.17	up	up	correct
CCBI.TO	CIBC Canadian Bond Index Fund	20260209	18.18	18.21	18.18	18.19	31684	18.1396	up	up	correct
CCEI.TO	CIBC Canadian Equity Index ETF	20260209	35.43	35.96	35.43	35.91	5100	35.91	up	up	correct
CCL-B.TO	CCL Industries Inc	20260209	85.53	86.7	84.79	85.5	379000	85.5	down	up	incorrect
CCM.TO	Canagold Resources Ltd	20260209	0.59	0.6	0.58	0.59	16000	0.59
CCNS.TO	CIBC Conservative Fixed Income Pool ETF	20260209	18.28	18.29	18.27	18.29	6786	18.2282	up	down	incorrect
CCO.TO	Cameco Corporation	20260209	155.39	163.87	155.03	163.59	911500	163.59	up	down	incorrect
CCRE.TO	CIBC Core Fixed Income Pool ETF	20260209	17.96	18.02	17.96	18.01	2100	17.9355	up	up	correct
CCS-PC.TO	CCS-PC	20260209	22.95	22.95	22.84	22.95	1943	22.6474
CDIV.TO	Manulife Smart Dividend ETF	20260209	19.81	20	19.8	20	42500	20	up	up	correct
CDLB-B.TO	CI DoubleLine Total Return Bond US$ Fund	20260209	16.85	16.85	16.85	16.85	0	16.7906
CDLB-U.TO	CI DoubleLine Total Return Bond US$ Fund	20260209	17.24	17.24	17.24	17.24	0	17.1786
CDLB.TO	CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series	20260209	16.62	16.62	16.62	16.62	0	16.5604
CEF-U.TO	Sprott Physical Gold and Silver Trust	20260209	49.96	52.28	49.96	52.28	17000	52.28	up	down	incorrect
CEF.TO	Sprott Physical Gold and Silver Trust	20260209	68.01	71.04	68.01	71.04	49500	71.04	up	down	incorrect
CEMI.TO	CIBC Emerging Markets Equity Index ETF	20260209	25.29	25.8	25.23	25.8	13400	25.8	up	down	incorrect
CEU.TO	CES Energy Solutions Corp	20260209	15.3	15.47	15.09	15.15	881100	15.15	down	down	correct
CEW.TO	iShares Equal Weight Banc & Lifeco ETF	20260209	27.9	27.95	27.85	27.92	11000	27.8578	up	up	correct
CF-PA.TO	Canaccord Genuity Group Inc	20260209	21.44	21.44	21.44	21.44	0	21.44
CF-PC.TO	Canaccord Genuity Group Inc	20260209	24.82	24.82	24.6	24.6	1000	24.6	down	down	correct
CF.TO	Canaccord Genuity Group Inc	20260209	12.14	12.6	12.14	12.4	113000	12.3226	up	up	correct
CFF.TO	Conifex Timber Inc	20260209	0.11	0.12	0.11	0.12	87400	0.12	up	up	correct
CFLX.TO	CIBC Flexible Yield ETF (CAD-Hedged)	20260209	16.81	16.81	16.81	16.81	300	16.7383
CFP.TO	Canfor Corporation	20260209	15.37	15.88	14.99	15.71	270800	15.71	up	up	correct
CFW.TO	Calfrac Well Services Ltd	20260209	5.22	5.89	5.22	5.85	465500	5.85	up	up	correct
CFX.TO	Canfor Pulp Products Inc	20260209	0.64	0.67	0.63	0.66	177500	0.66	up	up	correct
CG.TO	Centerra Gold Inc	20260209	23.94	25.2	23.94	25.2	888900	25.1311	up	up	correct
CGAA.TO	CI First Asset Global Asset Allocation ETF	20260209	30.87	30.87	30.87	30.87	300	30.8439
CGBI.TO	CIBC Global Bond ex-Canada Index ETF (CAD-Hedged)	20260209	17.54	17.54	17.54	17.54	200	17.5055
CGG.TO	China Gold International Resources Corp. Ltd	20260209	33.88	35.04	33.86	34.78	63200	34.78	up	up	correct
CGI.TO	Canadian General Investments Limited	20260209	47.02	48.5	47.02	48.5	2720	48.2008	up	down	incorrect
CGL-C.TO	iShares Gold Bullion ETF	20260209	57.17	57.7	57.14	57.64	25400	57.64	up	up	correct
CGL.TO	iShares Gold Bullion ETF	20260209	38.62	39.11	38.62	39.09	270600	39.09	up	up	correct
CGLO.TO	CIBC Global Growth ETF	20260209	30.96	31.08	30.96	30.96	12200	30.96
CGO.TO	Cogeco Inc	20260209	70.6	70.6	69.32	69.53	14400	69.53	down	down	correct
CGR.TO	iShares Global Real Estate Index ETF	20260209	31.46	31.96	31.46	31.96	2800	31.96	up	up	correct
CGRA.TO	CI Global Real Asset Private Pool - ETF C$ Series	20260209	24.23	24.31	24.22	24.31	1300	24.2356	up	up	correct
CGRE.TO	CI Global REIT Private Pool - ETF C$ Series	20260209	21.69	21.71	21.69	21.71	1788	21.6269	up	up	correct
CGX.TO	Cineplex Inc	20260209	9.77	9.77	9.52	9.74	219600	9.74	down	up	incorrect
CGXF.TO	CI Gold+ Giants Covered Call ETF	20260209	22.16	22.96	22.16	22.96	4900	22.96	up	down	incorrect
CGY.TO	Calian Group Ltd	20260209	62.53	64.78	62.53	64.78	37642	64.5411	up	up	correct
CHE-UN.TO	Chemtrade Logistics Income Fund	20260209	15.95	16.06	15.94	15.99	135795	15.9287	up	up	correct
CHNA-B.TO	WisdomTree ICBCCS S&P China 500 Index ETF	20260209	29.35	29.5	29.35	29.47	652	29.47	up	up	correct
CHP-UN.TO	Choice Properties Real Estate Investment Trust	20260209	15.65	15.76	15.47	15.66	266000	15.597	up	up	correct
CHPS.TO	Horizons Global Semiconductor Index ETF	20260209	59.23	61.01	59.18	60.9	41900	60.9	up	up	correct
CHR.TO	Chorus Aviation Inc	20260209	21.31	21.31	21.06	21.19	31556	21.0879	down	down	correct
CIA.TO	Champion Iron Limited	20260209	5.3	5.41	5.22	5.4	295200	5.4	up	up	correct
CIBR.TO	First Trust Nasdaq Cybersecurity ETF	20260209	53.51	53.85	53.51	53.77	34900	53.77	up	up	correct
CIC.TO	CI Canadian Banks Income Class ETF	20260209	15.89	15.96	15.89	15.96	19800	15.8847	up	up	correct
CIEI.TO	CIBC International Equity Index ETF	20260209	30.55	30.69	30.55	30.68	2800	30.68	up	up	correct
CIEM.TO	CI Emerging Markets Alpha ETF	20260209	27.2	27.42	27.19	27.4	10100	27.4	up	up	correct
CIF.TO	iShares Global Infrastructure Index ETF	20260209	64.21	64.58	63.75	64.49	50200	64.49	up	up	correct
CIGI.TO	Colliers International Group Inc	20260209	190.12	194.41	188.97	194.39	68600	194.39	up	up	correct
CINF.TO	CI Global Infrastructure Private Pool - ETF C$ Series	20260209	31.5	31.73	31.5	31.73	2500	31.6635	up	up	correct
CINT.TO	CIBC International Equity ETF	20260209	23.5	23.67	23.5	23.62	5100	23.62	up	up	correct
CINV.TO	CI Global Alpha Innovation ETF	20260209	31.93	31.93	31.93	31.93	0	31.93
CIU-PA.TO	CIU-PA	20260209	20.86	20.86	20.85	20.85	2200	20.85	down	down	correct
CIU-PC.TO	CIU-PC	20260209	18.48	18.48	18.35	18.35	900	18.35	down	down	correct
CJ.TO	Cardinal Energy Ltd	20260209	9.38	9.58	9.38	9.52	1037300	9.4614	up	up	correct
CJR-B.TO	Corus Entertainment Inc	20260209	0.04	0.04	0.03	0.04	263400	0.04
CJT.TO	Cargojet Inc	20260209	95.25	97.43	95.25	95.97	86600	95.97	up	up	correct
CKI.TO	Clarke Inc	20260209	21.69	21.69	21.69	21.69	100	21.69
CLF.TO	iShares 1-5 Year Laddered Government Bond Index ETF	20260209	17.64	17.64	17.63	17.64	7600	17.6071
CLG.TO	iShares 1-10 Year Laddered Government Bond Index ETF	20260209	17.46	17.49	17.46	17.49	9200	17.4533	up	up	correct
CLML.TO	CI Global Climate Leaders Fund	20260209	44.4	45.71	44.4	45.71	1400	45.71	up	up	correct
CLP-UN.TO	International Clean Power Dividend Fund	20260209	6.5	6.5	6.5	6.5	0	6.5
CLS.TO	Celestica Inc	20260209	415	436.78	411	432.76	632500	432.76	up	up	correct
CM-PS.TO	CM-PS	20260209	25.88	25.88	25.83	25.86	19439	25.86	down	down	correct
CM.TO	Canadian Imperial Bank of Commerce	20260209	131.92	133.22	131.88	132.94	1901000	132.94	up	up	correct
CMAG-U.TO	CI Munro Alternative Global Growth ETF	20260209	32.14	32.14	32.14	32.14	100	32.14
CMAG.TO	CI Munro Alternative Global Growth ETF	20260209	42.13	42.39	42.11	42.3	2500	42.3	up	down	incorrect
CMAR-U.TO	CI Marret Alternative Absolute Return Bond ETF	20260209	18.95	18.95	18.94	18.94	4200	18.8736	down	up	incorrect
CMAR.TO	CI Marret Alternative Absolute Return Bond ETF Common Units	20260209	18.27	18.27	18.27	18.27	0	18.2034
CMDO.TO	CI Alternative Diversified Opportunities Fund	20260209	20.13	20.13	20.13	20.13	0	20.0663
CMEY.TO	CI Marret Alternative Enhanced Yield Fund - ETF C$ Series	20260209	19.83	19.83	19.83	19.83	0	19.7584
CMG.TO	Computer Modelling Group Ltd	20260209	4.61	4.75	4.57	4.74	175600	4.7284	up	down	incorrect
CMGG.TO	CI Munro Global Growth Equity Fund	20260209	39.79	40.28	39.79	40.13	16300	40.13	up	up	correct
CMR.TO	iShares Premium Money Market ETF	20260209	50.04	50.05	50.04	50.05	125300	49.9621	up	up	correct
CNAO.TO	CI Alternative North American Opportunities Fund	20260209	30.87	30.87	30.87	30.87	0	30.87
CNQ.TO	Canadian Natural Resources Limited	20260209	53.09	53.84	53.02	53.12	4959700	53.12	up	up	correct
CNR.TO	Canadian National Railway Company	20260209	138.58	140.33	137.07	140.14	1219500	139.2655	up	up	correct
CNT.TO	Century Global Commodities Corporation	20260209	0.04	0.04	0.04	0.04	48500	0.04
COMM.TO	BMO Global Communications Index ETF	20260209	45.36	45.71	45.36	45.71	1000	45.71	up	up	correct
COW.TO	iShares Global Agriculture Index ETF	20260209	72.4	72.82	72.4	72.82	1500	72.82	up	up	correct
CP.TO	Canadian Pacific Railway Limited	20260209	109.74	110.14	108.67	109.99	1158200	109.99	up	up	correct
CPH.TO	Cipher Pharmaceuticals Inc	20260209	14.4	14.61	14.38	14.59	31900	14.59	up	down	incorrect
CPLS.TO	CIBC Core Plus Fixed Income Pool ETF	20260209	18.08	18.08	18.08	18.08	300	18.0003
CPX-PA.TO	CPX-PA	20260209	22.4	22.5	22.4	22.5	400	22.5	up	down	incorrect
CPX-PC.TO	CPX-PC	20260209	26.25	26.25	25.87	26.19	1746	26.19	down	up	incorrect
CPX-PE.TO	CPX-PE	20260209	25.95	25.95	25.85	25.85	7900	25.85	down	down	correct
CPX.TO	Capital Power Corporation	20260209	58.41	58.86	57.7	58.75	787700	58.75	up	up	correct
CRDL.TO	Cardiol Therapeutics Inc	20260209	1.38	1.43	1.35	1.43	116500	1.43	up	down	incorrect
CRED-U.TO	CI Alternative Investment Grade Credit Fund	20260209	20.99	20.99	20.99	20.99	0	20.9401
CRED.TO	CI Alternative Investment Grade Credit Fund	20260209	20.32	20.32	20.32	20.32	0	20.2701
CRON.TO	Cronos Group Inc	20260209	3.62	3.62	3.545	3.57	75600	3.57	down	up	incorrect
CRR-UN.TO	Crombie Real Estate Investment Trust	20260209	15.75	15.8	15.54	15.75	201952	15.6779
CRRX.TO	CareRx Corporation	20260209	3.82	3.85	3.8	3.82	4500	3.82
CRT-UN.TO	CT Real Estate Investment Trust	20260209	16.79	16.86	16.56	16.83	186900	16.7529	up	up	correct
CRWN.TO	Crown Capital Partners Inc	20260209	0.6	0.6	0.6	0.6	0	0.6
CS.TO	Capstone Mining Corp	20260209	15.77	16.27	15.51	16.03	4831600	16.03	up	up	correct
CSAV.TO	CI High Interest Savings ETF	20260209	50.04	50.05	50.04	50.04	26800	49.9641
CSE-PA.TO	Capstone Infrastructure Corporation	20260209	20.26	20.26	20.19	20.19	428	20.19	down	down	correct
CSH-UN.TO	Chartwell Retirement Residences	20260209	21.09	21.18	20.77	20.91	327413	20.8615	down	down	correct
CSU.TO	Constellation Software Inc	20260209	2425.15	2470.69	2343.09	2470.03	78409	2470.03	up	up	correct
CSW-A.TO	Corby Spirit and Wine Limited	20260209	14.16	14.27	14.1	14.2	13300	14.2	up	up	correct
CSW-B.TO	Corby Spirit and Wine Limited	20260209	13.9	13.93	13.86	13.93	1975	13.7035	up	up	correct
CTC-A.TO	Canadian Tire Corporation Limited	20260209	179.15	181	178.49	179.31	250700	179.31	up	down	incorrect
CTC.TO	Canadian Tire Corporation Limited	20260209	210	211	209	210.01	1700	210.01	up	down	incorrect
CTF-UN.TO	Citadel Income Fund	20260209	3.08	3.08	3.07	3.07	4224	3.0502	down	up	incorrect
CTX.TO	Crescita Therapeutics Inc	20260209	0.5	0.5	0.5	0.5	0	0.5
CU-PC.TO	CU-PC	20260209	24.25	24.42	24.25	24.42	1100	24.42	up	down	incorrect
CU-PD.TO	CU-PD	20260209	22.24	22.28	22.24	22.28	3000	22.28	up	down	incorrect
CU-PE.TO	Canadian Utilities Limited	20260209	22.2	22.2	22.12	22.19	3800	22.19	down	down	correct
CU-PF.TO	Canadian Utilities Limited	20260209	21.09	21.09	21.09	21.09	0	21.09
CU-PG.TO	CU-PG	20260209	20.63	20.65	20.62	20.65	900	20.65	up	up	correct
CU-PH.TO	Canadian Utilities Limited	20260209	24.35	24.35	24.35	24.35	0	24.35
CU.TO	Canadian Utilities Limited	20260209	43.77	43.96	43.33	43.54	587700	43.54	down	down	correct
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	20260209	59.56	59.62	59.48	59.58	1000	59.4908	up	up	correct
CUEI.TO	CIBC U.S. Equity Index ETF	20260209	37.18	37.33	37.18	37.22	500	37.22	up	up	correct
CUP-U.TO	Caribbean Utilities Company Ltd	20260209	13.21	13.21	13.15	13.15	9400	12.9642	down	down	correct
CVD.TO	iShares Convertible Bond Index ETF	20260209	18.41	18.42	18.37	18.4	4700	18.3256	down	down	correct
CVE-PA.TO	Cenovus Energy Inc	20260209	24.61	24.91	24.6	24.91	547	24.7503	up	up	correct
CVE-PB.TO	Cenovus Energy Inc	20260209	24.51	24.51	24.51	24.51	300	24.2735
CVE.TO	Cenovus Energy Inc	20260209	27.94	28.57	27.93	28.5	7429600	28.323	up	up	correct
CVG.TO	Clairvest Group Inc	20260209	73.5	73.5	73.5	73.5	1000	73.5
CWEB.TO	Charlotte's Web Holdings Inc	20260209	0.68	0.79	0.68	0.76	183100	0.76	up	down	incorrect
CWL.TO	The Caldwell Partners International Inc	20260209	0.98	0.99	0.97	0.97	16100	0.97	down	up	incorrect
CWW.TO	iShares Global Water Index ETF	20260209	67.68	67.68	67.11	67.11	1200	67.11	down	up	incorrect
CXF.TO	CI Canadian Convertible Bond ETF Common	20260209	10.79	10.79	10.71	10.71	1000	10.6698	down	down	correct
CXI.TO	Currency Exchange International Corp	20260209	29	29	28.5	28.65	5400	28.65	down	down	correct
CYB.TO	Cymbria Corporation	20260209	94.01	94.01	92.55	93	4700	93	down	down	correct
CYBR-B.TO	Evolve Cyber Security Index Fund - UnHedged Units	20260209	60	60	60	60	196	59.9896
CYBR.TO	Evolve Cyber Security Index Fund - Hedged Units	20260209	49.21	50.8	49.21	50.7	2400	50.6895	up	up	correct
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	20260209	26.51	26.51	26.45	26.45	1700	26.3796	down	down	correct
D-UN.TO	Dream Office Real Estate Investment Trust	20260209	19.31	19.33	19.08	19.3	6466	19.2089	down	down	correct
DATA-B.TO	Evolve Cloud Computing Index Fund	20260209	29.4	29.4	29.4	29.4	100	29.3897
DATA.TO	Evolve Cloud Computing Index Fund ETF Hedged	20260209	26.12	26.16	26.1	26.16	600	26.1497	up	up	correct
DBM.TO	Doman Building Materials Group Ltd	20260209	10.18	10.2	10.04	10.06	104400	10.06	down	down	correct
DBO.TO	D-BOX Technologies Inc	20260209	0.87	0.89	0.86	0.87	498400	0.87
DC-A.TO	Dundee Corporation	20260209	4.48	4.49	4.36	4.39	39100	4.39	down	down	correct
DCBO.TO	Docebo Inc	20260209	26.13	26.45	25.8	26.38	103000	26.38	up	up	correct
DCG.TO	Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF	20260209	18.56	18.58	18.56	18.58	16800	18.5517	up	up	correct
DCM.TO	DATA Communications Management Corp	20260209	1.45	1.5	1.45	1.48	48200	1.48	up	up	correct
DCP.TO	Desjardins Canadian Preferred Share Index ETF	20260209	21.87	21.87	21.87	21.87	100	21.8055
DCS.TO	Desjardins Canadian Short Term Bond Index ETF	20260209	19.16	19.16	19.16	19.16	2400	19.1199
DCU.TO	Desjardins Canadian Universe Bond Index ETF	20260209	17.92	17.92	17.92	17.92	1000	17.8794
DF-PA.TO	DF-PA	20260209	10.46	10.52	10.45	10.5	12727	10.4421	up	up	correct
DF.TO	Dividend 15 Split Corp. II	20260209	7.84	7.88	7.79	7.84	73500	7.7432
DFN-PA.TO	DFN-PA	20260209	10.4	10.42	10.39	10.42	83454	10.362	up	up	correct
DFN.TO	Dividend 15 Split Corp	20260209	7.55	7.72	7.53	7.68	886100	7.5825	up	up	correct
DGR-B.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20260209	59.95	60.15	59.95	60.13	3500	60.13	up	up	correct
DGRC.TO	CI WisdomTree Canada Quality Dividend Growth Index ETF	20260209	49.51	50.07	49.51	50.07	2300	50.07	up	up	correct
DGS-PA.TO	DGS-PA	20260209	10.47	10.475	10.44	10.47	42041	10.3028
DGS.TO	Dividend Growth Split Corp	20260209	8.03	8.03	7.935	8.01	192194	7.9142	down	down	correct
DHT-U.TO	DRI Healthcare Trust	20260209	11.15	11.15	11.15	11.15	0	11.15
DHT-UN.TO	DRI Healthcare Trust	20260209	16.28	16.39	16.16	16.38	9700	16.38	up	up	correct
DIAM.TO	Star Diamond Corporation	20260209	0.04	0.04	0.04	0.04	93000	0.04
DII-B.TO	Dorel Industries Inc	20260209	1.94	1.94	1.91	1.92	18400	1.92	down	down	correct
DIR-UN.TO	Dream Industrial Real Estate Investment Trust	20260209	13.35	13.42	13.26	13.35	445862	13.2912
DISC.TO	BMO Global Consumer Discretionary Hedged to CAD Index ETF	20260209	45.51	45.69	45.51	45.69	500	45.69	up	up	correct
DIV.TO	Diversified Royalty Corp	20260209	4.04	4.04	4.01	4.03	233465	3.9821	down	down	correct
DIVS.TO	Evolve Active Canadian Preferred Share Fund	20260209	17.58	17.6	17.58	17.6	3700	17.5246	up	up	correct
DLR-U.TO	Horizons U.S. Dollar Currency ETF	20260209	10.16	10.17	10.16	10.17	934100	10.17	up	up	correct
DLR.TO	Horizons US Dollar Currency ETF	20260209	13.81	13.82	13.77	13.79	1680100	13.79	down	down	correct
DML.TO	Denison Mines Corp	20260209	5.05	5.4	4.99	5.38	3285100	5.38	up	up	correct
DND.TO	Dye & Durham Limited	20260209	3.13	3.97	2.81	3.97	964800	3.97	up	down	incorrect
DNG.TO	Dynacor Gold Mines Inc	20260209	6.12	6.3	6.08	6.3	35400	6.2867	up	down	incorrect
DOL.TO	Dollarama Inc	20260209	192.38	193.57	190.46	190.7	953400	190.7	down	down	correct
DOO.TO	BRP Inc	20260209	106.78	108.31	105.82	107.64	81200	107.64	up	up	correct
DPM.TO	Dundee Precious Metals Inc	20260209	51.24	52.83	50.8	52.66	477600	52.66	up	up	correct
DR.TO	Medical Facilities Corporation	20260209	16.11	16.18	15.84	15.84	42900	15.84	down	up	incorrect
DRCU.TO	Desjardins RI Active Canadian Bond - Low CO2 ETF	20260209	18.84	18.84	18.83	18.83	700	18.7706	down	up	incorrect
DRFC.TO	Desjardins RI Canada Multifactor - Low CO2 ETF	20260209	42.9	43.63	42.9	43.58	22150	43.58	up	down	incorrect
DRFD.TO	Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF	20260209	32.09	32.09	31.87	32.03	844	32.03	down	down	correct
DRFE.TO	Desjardins RI Emerging Markets Multifactor - Low CO2 ETF	20260209	29.95	30.52	29.92	30.52	14600	30.52	up	up	correct
DRFG.TO	Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF	20260209	39.3	39.37	39.26	39.26	499	39.26	down	down	correct
DRFU.TO	Desjardins RI USA Multifactor - Low CO2 ETF	20260209	41.93	41.93	41.93	41.93	0	41.93
DRM.TO	Dream Unlimited Corp	20260209	20.16	20.34	19.93	20.34	27000	20.1641	up	up	correct
DRMC.TO	Desjardins RI Canada - Low CO2 Index ETF	20260209	42.36	43.21	42.36	43.21	8000	43.21	up	up	correct
DRMD.TO	Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF	20260209	34.28	35.08	34.28	34.47	18600	34.47	up	up	correct
DRME.TO	Desjardins RI Emerging Markets - Low CO2 Index ETF	20260209	24.64	25.14	24.64	24.84	10300	24.84	up	up	correct
DRMU.TO	Desjardins RI USA - Low CO2 Index ETF	20260209	49.4	50.03	49.4	49.9	2832	49.9	up	up	correct
DRT.TO	DIRTT Environmental Solutions Ltd	20260209	0.84	0.87	0.8	0.83	106400	0.83	down	down	correct
DRX.TO	ADF Group Inc	20260209	9.64	10	9.47	9.93	71700	9.93	up	up	correct
DS.TO	Dividend Select 15 Corp	20260209	7.48	7.48	7.3	7.33	14000	7.2716	down	down	correct
DSG.TO	The Descartes Systems Group Inc	20260209	90.95	91.96	89.51	91.44	298000	91.44	up	up	correct
DXB.TO	Dynamic Active Tactical Bond ETF	20260209	17.91	17.91	17.91	17.91	400	17.8467
DXC.TO	Dynamic Active Canadian Dividend ETF	20260209	44.63	44.89	44.63	44.86	8600	44.7787	up	up	correct
DXEM.TO	Dynamic Active Emerging Markets ETF	20260209	16.25	16.25	16.25	16.25	0	16.25
DXF.TO	Dynamic Active Global Financial Services ETF	20260209	52.37	52.4	52.37	52.4	300	52.4	up	up	correct
DXG.TO	Dynamic Active Global Dividend ETF	20260209	78.85	80.22	78.85	80.05	2600	80.05	up	up	correct
DXIF.TO	Dynamic Active International ETF	20260209	32.8	32.8	32.77	32.77	1200	32.77	down	up	incorrect
DXN.TO	Dynamic Active Global Infrastructure ETF	20260209	25.09	25.57	25.09	25.56	2700	25.56	up	down	incorrect
DXO.TO	Dynamic Active Crossover Bond ETF	20260209	19.75	19.75	19.75	19.75	1100	19.6684
DXP.TO	Dynamic Active Preferred Shares ETF	20260209	25.85	25.9	25.82	25.89	6044	25.7937	up	down	incorrect
DXR.TO	Dynamic Active Retirement Income+ ETF	20260209	25.02	25.02	25.02	25.02	0	24.9193
DXT.TO	Dexterra Group Inc	20260209	13.15	13.35	13.06	13.35	33900	13.35	up	up	correct
DXU.TO	Dynamic Active U.S. Dividend ETF	20260209	72.55	72.55	72.55	72.55	300	72.55
DXV.TO	Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund	20260209	19.73	19.76	19.72	19.74	35000	19.691	up	up	correct
DXW.TO	Dynamic Active International Dividend ETF	20260209	26.33	26.33	26.33	26.33	600	26.326
DXZ.TO	Dynamic Active U.S. Mid-Cap ETF	20260209	13.42	13.42	13.42	13.42	0	13.42
DYA.TO	dynaCERT Inc	20260209	0.09	0.09	0.09	0.09	143235	0.09
E.TO	Enterprise Group Inc	20260209	1.3	1.31	1.27	1.28	121900	1.28	down	up	incorrect
EARN.TO	Evolve Active Global Fixed Income Fund	20260209	49.08	49.08	49.08	49.08	0	48.9403
EBIT-U.TO	Bitcoin ETF	20260209	24.49	25.41	24.19	25.41	1640	25.41	up	down	incorrect
EBIT.TO	Bitcoin ETF CAD	20260209	32.79	33.8	32.71	33.64	35800	33.64	up	down	incorrect
ECN-PC.TO	ECN Capital Corp	20260209	26.01	26.19	26.01	26.19	300	26.19	up	up	correct
ECN.TO	ECN Capital Corp	20260209	3.04	3.04	3.03	3.04	419200	3.04
ECO.TO	EcoSynthetix Inc	20260209	3.87	3.9	3.79	3.82	2800	3.82	down	down	correct
EDGE-U.TO	Evolve Innovation Index Fund	20260209	22.17	22.17	22.17	22.17	0	22.17
EDGE.TO	Evolve Innovation Index Fund	20260209	41.58	41.81	41.58	41.81	2600	41.81	up	up	correct
EDGF.TO	Brompton European Dividend Growth ETF	20260209	12.16	12.23	11.95	12.23	3199	12.166	up	up	correct
EDR.TO	Endeavour Silver Corp	20260209	15.68	16.55	15.55	16.53	1475600	16.53	up	up	correct
EDT.TO	Spectral Medical Inc	20260209	1.3	1.31	1.3	1.3	24168	1.3
EDV.TO	Endeavour Mining plc	20260209	79.51	83.1	79.33	83.05	407700	81.9275	up	up	correct
EFN.TO	Element Fleet Management Corp	20260209	35.37	36.16	35.25	35.64	528700	35.64	up	up	correct
EFR.TO	Energy Fuels Inc	20260209	28.8	31.56	28.32	31.32	934700	31.32	up	up	correct
EFX.TO	Enerflex Ltd	20260209	24.14	25.17	24.12	24.79	541700	24.7544	up	up	correct
EGIF.TO	Exemplar Growth and Income Fund	20260209	26.92	26.92	26.92	26.92	0	26.8518
EGLX.TO	Enthusiast Gaming Holdings Inc	20260209	0.045	0.045	0.035	0.045	10300	0.045
EHE.TO	CI WisdomTree Europe Hedged Equity Index ETF	20260209	38.78	38.78	38.78	38.78	0	38.78
EIF.TO	Exchange Income Corporation	20260209	99	99.62	98.35	98.93	105200	98.7217	down	down	correct
EIT-PA.TO	Canoe EIT Income Fund	20260209	25.37	25.37	25.37	25.37	300	25.0708
EIT-PB.TO	Canoe EIT Income Fund	20260209	25.55	25.55	25.55	25.55	0	25.2495
EIT-UN.TO	Canoe EIT Income Fund	20260209	16.84	17.08	16.78	17.05	210283	16.9512	up	up	correct
ELD.TO	Eldorado Gold Corporation	20260209	54.31	57.21	53.98	56.98	733603	56.8858	up	up	correct
ELEF.TO	Silver Elephant Mining Corp	20260209	0.29	0.31	0.28	0.3	120400	0.3	up	up	correct
ELF-PF.TO	ELF-PF	20260209	23.4	23.4	23.4	23.4	1050	23.4
ELF-PG.TO	ELF-PG	20260209	21.24	21.24	21.22	21.22	200	21.22	down	down	correct
ELF-PH.TO	E-L Financial Corporation Limited	20260209	24.17	24.17	24.15	24.15	1995	24.15	down	down	correct
ELF.TO	E-L Financial Corporation Limited	20260209	17.21	17.3	17.08	17.1	67400	16.0769	down	down	correct
ELR.TO	Eastern Platinum Limited	20260209	0.53	0.55	0.5	0.53	376600	0.53
EMA-PA.TO	Emera Incorporated	20260209	21.95	21.95	21.75	21.75	3900	21.75	down	down	correct
EMA-PC.TO	Emera Incorporated	20260209	25.09	25.23	25.09	25.23	106900	25.23	up	up	correct
EMA-PE.TO	EMA-PE	20260209	20.5	20.64	20.5	20.64	400	20.64	up	up	correct
EMA-PF.TO	Emera Incorporated	20260209	25.3	25.34	25.3	25.34	1250	25.34	up	up	correct
EMA-PH.TO	Emera Incorporated	20260209	25.37	25.55	25.37	25.54	1300	25.54	up	up	correct
EMA.TO	Emera Incorporated	20260209	67.39	67.5	66.24	66.35	2641000	66.35	down	down	correct
EMP-A.TO	Empire Company Limited	20260209	47.96	48.65	47.6	48.05	728600	48.05	up	up	correct
EMV-B.TO	CI WisdomTree Emerging Markets Dividend Index ETF	20260209	37.87	37.89	37.87	37.87	500	37.87
ENB-PA.TO	ENB-PA	20260209	24.82	24.82	24.82	24.82	0	24.4794
ENB-PB.TO	ENB-PB	20260209	21.51	21.59	21.4	21.45	6501	21.128	down	down	correct
ENB-PD.TO	Enbridge Inc	20260209	21.6	21.61	21.56	21.56	14350	21.2252	down	down	correct
ENB-PF.TO	ENB-PF	20260209	22.15	22.15	22.07	22.07	8900	21.7303	down	down	correct
ENB-PFA.TO	Enbridge Inc	20260209	22.8	22.81	22.8	22.81	1500	22.4596	up	up	correct
ENB-PFC.TO	Enbridge Inc	20260209	22.74	22.74	22.66	22.73	2330	22.3902	down	down	correct
ENB-PFE.TO	Enbridge Inc. PREF SER 13	20260209	22.66	22.7	22.55	22.7	4000	22.7	up	up	correct
ENB-PFG.TO	Enbridge Inc	20260209	23.1	23.12	23.03	23.03	1551	22.6793	down	down	correct
ENB-PFK.TO	Enbridge Inc. CUM RED PFD 19	20260209	25.76	25.8	25.74	25.8	8406	25.4091	up	up	correct
ENB-PFU.TO	Enbridge Inc	20260209	24.35	24.51	24.34	24.44	35935	24.0746	up	up	correct
ENB-PFV.TO	Enbridge Inc	20260209	25.36	25.36	25.36	25.36	100	24.9398
ENB-PH.TO	ENB-PH	20260209	23.01	23.13	23	23.06	2600	22.6832	up	up	correct
ENB-PJ.TO	Enbridge Inc	20260209	23.03	23.03	23	23	3514	22.6287	down	down	correct
ENB-PN.TO	ENB-PN	20260209	24.99	24.99	24.81	24.81	3056	24.3955	down	down	correct
ENB-PP.TO	Enbridge Inc	20260209	22.69	22.69	22.68	22.68	2800	22.3146	down	down	correct
ENB-PT.TO	ENB-PT	20260209	23.65	23.66	23.55	23.55	13910	23.1584	down	down	correct
ENB-PV.TO	Enbridge Inc	20260209	24.65	24.78	24.62	24.67	18539	24.2539	up	down	incorrect
ENB-PY.TO	Enbridge Inc	20260209	21.61	21.61	21.57	21.58	7500	21.2519	down	up	incorrect
ENB.TO	Enbridge Inc	20260209	68.89	69.21	67.925	68.62	25657772	67.7119	down	up	incorrect
ENGH.TO	Enghouse Systems Limited	20260209	17.94	17.94	17.68	17.73	291294	17.4285	down	up	incorrect
ENS-PA.TO	E Split Corp	20260209	10.92	10.93	10.85	10.85	2121	10.85	down	down	correct
ENS.TO	E Split Corp	20260209	15.54	15.66	15.37	15.56	27000	15.4314	up	up	correct
EPRX.TO	Eupraxia Pharmaceuticals Inc	20260209	11.62	11.77	11.4	11.58	40000	11.58	down	down	correct
EQB.TO	Equitable Group Inc	20260209	114.59	116.48	114.5	116.34	120100	115.7103	up	up	correct
EQL-F.TO	Invesco S&P 500 Equal Weight Index ETF	20260209	34.84	35	34.8	34.95	37044	34.95	up	up	correct
EQL-U.TO	Invesco S&P 500 Equal Weight Index ETF	20260209	30.54	30.675	30.54	30.62	700	30.62	up	up	correct
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	20260209	41.6	41.72	41.44	41.65	26300	41.65	up	up	correct
EQX.TO	Equinox Gold Corp	20260209	20.05	21.15	19.94	21.14	1716845	21.1206	up	up	correct
ERD.TO	Erdene Resource Development Corporation	20260209	7.83	8.18	7.8	8.15	85400	8.15	up	up	correct
ERE-UN.TO	European Residential Real Estate Investment Trust	20260209	1.15	1.18	1.15	1.18	36100	1.18	up	up	correct
ERO.TO	Ero Copper Corp	20260209	40.38	43.09	40.36	43.07	507300	43.07	up	up	correct
ESG-F.TO	Invesco S&P 500 ESG Index ETF	20260209	45.92	46.11	45.92	46.11	1600	46.11	up	up	correct
ESG.TO	Invesco S&P 500 ESG Index ETF	20260209	50.13	50.31	50.13	50.21	3000	50.21	up	up	correct
ESGA.TO	BMO MSCI Canada ESG Leaders Index ETF	20260209	51.86	52.82	51.86	52.82	1900	52.82	up	up	correct
ESGB.TO	BMO ESG Corporate Bond Index ETF	20260209	28.1	28.15	28.1	28.15	1300	28.15	up	up	correct
ESGE.TO	BMO MSCI EAFE ESG Leaders Index ETF	20260209	42.45	42.68	42.34	42.68	800	42.68	up	up	correct
ESGF.TO	BMO ESG US Corporate Bond Hedged to CAD Index ETF	20260209	24.14	24.19	24.14	24.19	400	24.19	up	up	correct
ESGG.TO	BMO MSCI Global ESG Leaders Index ETF	20260209	57.93	58.17	57.93	58.16	400	58.16	up	up	correct
ESGY-F.TO	BMO MSCI USA ESG Leaders Index ETF	20260209	51.29	51.29	51.29	51.29	0	51.29
ESGY.TO	BMO MSCI USA ESG Leaders Index ETF	20260209	66.64	67.09	66.64	66.86	800	66.86	up	up	correct
ESI.TO	Ensign Energy Services Inc	20260209	3.35	3.52	3.32	3.44	587400	3.44	up	up	correct
ESM.TO	Euro Sun Mining Inc	20260209	0.31	0.328	0.31	0.325	328600	0.325	up	up	correct
ET.TO	Evertz Technologies Limited	20260209	14.42	14.88	14.42	14.84	17000	14.6481	up	down	incorrect
ETHH.TO	Purpose Ether ETF - Hedged	20260209	7.65	8.1	7.6	8.05	179200	8.05	up	down	incorrect
ETHI.TO	Horizons Global Sustainability Leaders Index ETF	20260209	57.03	57.52	57.03	57.43	4200	57.43	up	down	incorrect
ETHQ.TO	3iQ CoinShares Ether ETF	20260209	10.73	11.34	10.73	11.23	7400	11.23	up	down	incorrect
ETHR.TO	Ether ETF CAD Unhedged Units	20260209	9.11	9.64	9.05	9.55	92000	9.55	up	down	incorrect
ETHX-B.TO	CI Galaxy Ethereum ETF	20260209	9.78	10.33	9.71	10.23	265800	10.23	up	down	incorrect
ETP.TO	First Trust Global Risk Managed Income Index ETF	20260209	18.59	18.59	18.59	18.59	0	18.5305
EVT.TO	Economic Investment Trust Limited	20260209	24.6	24.7	24.6	24.7	600	22.2463	up	up	correct
EXE.TO	Extendicare Inc	20260209	24	24.2	23.72	23.75	369000	23.7087	down	down	correct
FAP.TO	Aberdeen Asia-Pacific Income Investment Company Limited	20260209	2.75	2.75	2.73	2.75	40117	2.7321
FAR.TO	Foraco International SA	20260209	2.98	3	2.98	3	192400	3	up	up	correct
FBGO.TO	Franklin Brandywine Global Sustainable Income Optimiser Active ETF	20260209	17.42	17.42	17.41	17.41	1500	17.3473	down	down	correct
FBT.TO	First Trust NYSE Arca Biotechnology ETF	20260209	36.6	36.6	36.6	36.6	0	36.6
FC.TO	Firm Capital Mortgage Investment Corporation	20260209	12.21	12.25	12.17	12.2	46215	12.1235	down	down	correct
FCCD.TO	Fidelity Canadian High Dividend Index ETF	20260209	37.37	37.61	37.37	37.61	26000	37.5604	up	up	correct
FCCQ.TO	Fidelity Canadian High Quality Index ETF	20260209	49.81	50.54	49.81	50.54	1200	50.54	up	up	correct
FCCV.TO	Fidelity Canadian Value Index ETF	20260209	21.2	21.51	21.2	21.51	15400	21.51	up	up	correct
FCGI.TO	Fidelity Global Monthly High Income ETF	20260209	15.91	15.91	15.91	15.91	100	15.8909
FCID.TO	Fidelity International High Dividend Index ETF	20260209	35.73	35.88	35.62	35.85	14600	35.8252	up	up	correct
FCII.TO	Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF	20260209	27.23	27.28	27.23	27.28	2200	27.1876	up	up	correct
FCIQ.TO	Fidelity International High Quality Index ETF	20260209	45.52	45.94	45.52	45.83	15300	45.83	up	up	correct
FCIV.TO	Fidelity International Value Index ETF	20260209	51.15	51.58	51	51.58	65700	51.58	up	down	incorrect
FCMI.TO	Fidelity Canadian Monthly High Income ETF	20260209	15.11	15.14	15.11	15.14	105	15.1174	up	down	incorrect
FCQH.TO	Fidelity U.S. High Quality Currency Neutral Index ETF	20260209	62.01	62.01	61.99	61.99	400	61.99	down	up	incorrect
FCR-UN.TO	First Capital Real Estate Investment Trust	20260209	20.24	20.59	20.13	20.33	579543	20.2569	up	down	incorrect
FCRR.TO	Fidelity U.S. Dividend For Rising Rates Index ETF	20260209	52.53	52.53	52.53	52.53	0	52.5199
FCSI.TO	Franklin ClearBridge Sustainable International Growth Active ETF	20260209	27.13	27.13	27.13	27.13	400	27.13
FCUD.TO	Fidelity U.S. High Dividend Index ETF	20260209	41.25	41.28	41.25	41.26	1700	41.2593	up	up	correct
FCUH.TO	Fidelity U.S. High Dividend Currency Neutral Index ETF	20260209	35.8	35.8	35.8	35.8	0	35.8
FCUQ.TO	Fidelity U.S. High Quality Index ETF	20260209	68	68.19	68	68.15	1600	68.15	up	up	correct
FCUV.TO	Fidelity U.S. Value Index ETF	20260209	24.17	24.3	24.16	24.25	37300	24.25	up	up	correct
FCVH.TO	Fidelity U.S. Value Currency Neutral Index ETF	20260209	22.7	22.72	22.65	22.7	12388	22.7
FDN.TO	First Trust Dow Jones Internet ETF	20260209	27.06	27.35	27.06	27.35	800	27.35	up	up	correct
FEBB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - February	20260209	52.71	52.71	52.71	52.71	100	52.71
FEC.TO	Frontera Energy Corporation	20260209	10.23	10.49	10.11	10.28	203000	10.28	up	up	correct
FF.TO	First Mining Gold Corp	20260209	0.61	0.66	0.6	0.65	4539964	0.65	up	up	correct
FFH-PK.TO	Fairfax Financial Holdings Limited	20260209	25.65	25.65	25.4	25.4	12700	25.4	down	down	correct
FFH.TO	Fairfax Financial Holdings Limited	20260209	2321.1599	2345.73	2307.3101	2318.21	141900	2318.21	down	down	correct
FFI-UN.TO	Flaherty & Crumrine Investment Grade Preferred Income Fund	20260209	12.54	12.54	12.54	12.54	0	12.54
FFN-PA.TO	FFN-PA	20260209	10.66	10.72	10.66	10.72	26960	10.658	up	up	correct
FFN.TO	North American Financial 15 Split Corp	20260209	9.4	9.44	9.31	9.41	174100	9.2971	up	up	correct
FGGE.TO	Franklin Global Growth Active ETF	20260209	24.22	24.22	24.2	24.2	1700	24.2	down	down	correct
FGO-U.TO	CI Enhanced Government Bond ETF	20260209	10.38	10.38	10.38	10.38	0	10.38
FGO.TO	CI Enhanced Government Bond ETF	20260209	9.99	10	9.99	10	24200	10	up	up	correct
FHC-F.TO	First Trust Dow Jones Internet ETF	20260209	18.36	18.36	18.36	18.36	0	18.36
FHC.TO	First Trust Dow Jones Internet ETF	20260209	27.06	27.35	27.06	27.35	807	27.35	up	up	correct
FHD.TO	First Trust NASDAQ Cybersecurity ETF	20260209	53.51	53.85	53.51	53.72	34851	53.72	up	up	correct
FHE.TO	First Trust Indxx NextG ETF	20260209	15.6	15.6	15.6	15.6	0	15.6
FHF.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20260209	22.32	22.38	22.31	22.38	6076	22.38	up	up	correct
FHG.TO	First Trust AlphaDEX U.S. Industrials Sector Index ETF	20260209	64.52	64.52	64.42	64.42	1200	64.42	down	down	correct
FHH-F.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20260209	31.3	31.3	31.3	31.3	0	31.3
FHH.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20260209	42.55	42.55	42.55	42.55	0	42.55
FHI-B.TO	CI Health Care Giants Covered Call ETF	20260209	12.63	12.63	12.63	12.63	0	12.63
FHI.TO	CI Health Care Giants Covered Call ETF	20260209	11.25	11.25	11.18	11.18	4100	11.1294	down	up	incorrect
FHM.TO	First Trust NYSE Arca Biotechnology ETF	20260209	36.9	36.9	36.9	36.9	0	36.9
FHQ-F.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20260209	58.12	58.12	58.12	58.12	0	58.12
FHQ.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20260209	109.69	109.69	109.32	109.32	200	109.32	down	up	incorrect
FID265.TO	Fidelity Canadian Growth Company Sr B	20260209	121.2493	121.2493	119.3877	121.2493	0	121.2493
FIE.TO	iShares Canadian Financial Monthly Income ETF	20260209	9.93	9.99	9.93	9.98	73300	9.9399	up	down	incorrect
FIG.TO	CI Investment Grade Bond ETF	20260209	9.54	9.55	9.54	9.54	500	9.5082
FIH-U.TO	Fairfax India Holdings Corporation	20260209	17.49	17.69	17.05	17.05	26100	17.05	down	down	correct
FINO.TO	Franklin Innovation Active ETF	20260209	28.3	28.3	28.3	28.3	500	28.3
FINT.TO	First Trust International Capital Strength ETF	20260209	35.4	35.4	35.4	35.4	100	35.4
FLCI.TO	Franklin Liberty Canadian Investment Grade Corporate ETF	20260209	18.26	18.27	18.26	18.26	8500	18.1971
FLCP.TO	Franklin Liberty Core Plus Bond ETF	20260209	18.03	18.03	18.01	18.02	6600	17.9696	down	down	correct
FLGA.TO	Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged)	20260209	18.99	19.02	18.98	19.02	5500	18.9733	up	up	correct
FLI.TO	CI U.S. & Canada Lifeco Income ETF	20260209	11.67	11.67	11.48	11.48	9000	11.4235	down	down	correct
FLOT-U.TO	Purpose Floating Rate Income Fund	20260209	6.08	6.08	6.08	6.08	0	6.08
FLOT.TO	Purpose Floating Rate Income Fund	20260209	7.08	7.08	7.08	7.08	0	7.08
FLSD.TO	Franklin Liberty Short Duration Bond ETF	20260209	19.4	19.41	19.4	19.41	2300	19.3583	up	up	correct
FLUS.TO	Franklin LibertyQT U.S. Equity Index ETF	20260209	56.62	56.7	56.52	56.55	1300	56.55	down	down	correct
FM.TO	First Quantum Minerals Ltd	20260209	37.43	39.09	37.23	38.73	2081200	38.73	up	up	correct
FN-PA.TO	First National Financial Corporation	20260209	23.59	23.6	23.59	23.6	300	23.6	up	up	correct
FNV.TO	Franco-Nevada Corporation	20260209	322	336.77	320.95	336.73	287000	336.1714	up	up	correct
FOOD.TO	Goodfood Market Corp	20260209	0.285	0.31	0.285	0.29	164500	0.29	up	up	correct
FORA.TO	VerticalScope Holdings Inc	20260209	2.7	2.78	2.69	2.74	4500	2.74	up	up	correct
FOUR.TO	Horizons Industry 4.0 Index ETF	20260209	57.88	57.88	57.88	57.88	0	57.88
FPR.TO	CI Preferred Share ETF	20260209	25.66	25.66	25.66	25.66	0	25.5831
FRU.TO	Freehold Royalties Ltd	20260209	16.47	16.73	16.42	16.73	587092	16.6441	up	up	correct
FRX.TO	Fennec Pharmaceuticals Inc	20260209	9.63	10.58	9.63	10.58	1200	10.58	up	up	correct
FSB.TO	CI Enhanced Short Duration Bond Fund	20260209	9.64	9.65	9.64	9.64	19900	9.6081
FSF.TO	CI Global Financial Sector ETF	20260209	36.32	36.32	36.32	36.32	0	36.32
FSL.TO	First Trust Senior Loan ETF (CAD-Hedged)	20260209	16.28	16.28	16.26	16.26	1200	16.1743	down	up	incorrect
FSR.TO	First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)	20260209	40.91	40.91	40.91	40.91	0	40.91
FST.TO	First Trust Canadian Capital Strength ETF	20260209	74.1	74.16	74.1	74.16	1100	74.16	up	up	correct
FSV.TO	FirstService Corporation	20260209	219.56	222.92	217.705	222.8	158900	222.8	up	up	correct
FSY.TO	Forsys Metals Corp	20260209	0.4	0.42	0.4	0.42	347600	0.42	up	up	correct
FSZ.TO	Fiera Capital Corporation	20260209	5.76	5.85	5.73	5.85	300131	5.737	up	up	correct
FT.TO	Fortune Minerals Limited	20260209	0.13	0.13	0.12	0.12	682700	0.12	down	down	correct
FTG.TO	Firan Technology Group Corporation	20260209	15.2	15.82	15.12	15.69	67500	15.69	up	up	correct
FTN-PA.TO	FINANCIAL 15 SPLIT CORP	20260209	10.66	10.68	10.65	10.67	42338	10.6101	up	up	correct
FTN.TO	Financial 15 Split Corp	20260209	10.96	11.04	10.85	11.01	228100	10.8831	up	up	correct
FTS-PF.TO	Fortis Inc	20260209	23.62	23.8	23.62	23.8	2500	23.4924	up	up	correct
FTS-PG.TO	FTS-PG	20260209	25.13	25.15	25.02	25.02	3230	24.6393	down	down	correct
FTS-PH.TO	Fortis Inc	20260209	19.6	19.61	19.6	19.61	3500	19.3498	up	up	correct
FTS-PI.TO	Fortis Inc	20260209	18.31	18.31	18.31	18.31	500	18.077
FTS-PJ.TO	Fortis Inc	20260209	22.89	22.89	22.8	22.82	2100	22.5215	down	down	correct
FTS-PK.TO	Fortis Inc Pref Series K	20260209	23.75	23.8	23.75	23.8	1200	23.457	up	up	correct
FTS-PM.TO	Fortis Inc	20260209	24.5	24.8	24.45	24.8	6345	24.4588	up	up	correct
FTS.TO	Fortis Inc	20260209	73.77	73.97	72.93	73.39	1218654	72.7833	down	down	correct
FTT.TO	Finning International Inc	20260209	88.92	90.61	88.89	90.5	360665	90.2071	up	up	correct
FTU-PB.TO	FTU-PB	20260209	8.31	8.31	8.31	8.31	0	8.2373
FTU.TO	US Financial 15 Split Corp	20260209	0.64	0.64	0.59	0.59	1500	0.59	down	down	correct
FUD.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20260209	38.7	38.7	38.7	38.7	0	38.6306
FURY.TO	Fury Gold Mines Limited	20260209	0.99	1.03	0.98	1.01	290300	1.01	up	up	correct
FVI.TO	Fortuna Silver Mines Inc	20260209	14.4	14.97	14.26	14.96	906600	14.96	up	up	correct
FVL.TO	Freegold Ventures Limited	20260209	1.48	1.49	1.43	1.46	784500	1.46	down	down	correct
FXM.TO	CI Morningstar Canada Value Index ETF	20260209	36.85	37.37	36.85	37.37	3500	37.37	up	up	correct
GAU.TO	Galiano Gold Inc	20260209	3.62	3.83	3.6	3.81	1387500	3.81	up	up	correct
GBAL.TO	iShares ESG Balanced ETF Portfolio	20260209	58	58.4	58	58.38	1400	58.38	up	up	correct
GBT.TO	BMTC Group Inc	20260209	12.8	12.8	12.8	12.8	700	12.8
GCBD.TO	Guardian Canadian Bond ETF	20260209	18.46	18.46	18.43	18.43	4800	18.3855	down	down	correct
GCG.TO	Guardian Capital Group Limited	20260209	67.3	67.3	67.3	67.3	200	67.3
GCL.TO	Colabor Group Inc	20260209	0.04	0.04	0.04	0.04	0	0.04
GCNS.TO	iShares ESG Conservative Balanced ETF Portfolio	20260209	48.96	48.96	48.96	48.96	0	48.96
GCSC.TO	Guardian Canadian Sector Controlled Equity Fund	20260209	32.76	32.76	32.76	32.76	0	32.76
GDC.TO	Genesis Land Development Corp	20260209	3.42	3.42	3.42	3.42	0	3.42
GDEP-B.TO	Guardian Directed Equity Path ETF	20260209	18.63	18.63	18.63	18.63	0	18.5626
GDEP.TO	Guardian Directed Equity Path ETF Hedged	20260209	18.62	18.62	18.62	18.62	0	18.5518
GDI.TO	GDI Integrated Facility Services Inc	20260209	35.69	35.7	34.65	35.26	28500	35.26	down	down	correct
GDL.TO	Goodfellow Inc	20260209	12.12	12.35	12.12	12.35	2800	12.2041	up	up	correct
GDPY-B.TO	Guardian Directed Premium Yield ETF	20260209	18.31	18.33	18.3	18.31	12100	18.1944
GDPY.TO	Guardian Directed Premium Yield ETF Hedged	20260209	18	18.02	18	18	3600	17.8769
GDV-PA.TO	Global Dividend Growth Split Corp	20260209	10.32	10.4	10.32	10.36	6670	10.36	up	up	correct
GDV.TO	Global Dividend Growth Split Corp	20260209	12.71	12.99	12.71	12.93	18800	12.8328	up	up	correct
GEI.TO	Gibson Energy Inc	20260209	27.45	27.61	27.28	27.51	619800	27.51	up	up	correct
GENM.TO	Generation Mining Limited	20260209	0.7	0.78	0.69	0.76	3289340	0.76	up	up	correct
GEO.TO	Geodrill Limited	20260209	3.58	3.73	3.54	3.57	23600	3.57	down	down	correct
GEQT.TO	iShares ESG Equity ETF Portfolio	20260209	77.61	78.36	77.61	78.35	10400	78.35	up	up	correct
GFL.TO	GFL Environmental Inc	20260209	57.96	58.47	57.68	58.4	322700	58.4	up	up	correct
GGD.TO	GoGold Resources Inc	20260209	3.17	3.27	3.125	3.26	1581200	3.26	up	up	correct
GGRO.TO	iShares ESG Growth ETF Portfolio	20260209	67.21	67.78	67.21	67.75	1700	67.75	up	up	correct
GH.TO	Gamehost Inc	20260209	12	12	11.9	11.9	2700	11.8494	down	down	correct
GIB-A.TO	CGI Inc	20260209	111.93	112.55	109.73	109.92	697709	109.7332	down	down	correct
GIL.TO	Gildan Activewear Inc	20260209	97.29	99	96.34	98.33	473600	98.33	up	up	correct
GIQG-B.TO	Guardian i3 Global Quality Growth ETF	20260209	36.01	36.01	35.94	35.94	1600	35.94	down	down	correct
GIQG.TO	Guardian i3 Global Quality Growth ETF Hedged	20260209	32.58	32.96	32.58	32.88	1300	32.88	up	up	correct
GIQU-B.TO	Guardian i3 US Quality Growth ETF	20260209	39.95	39.95	39.95	39.95	0	39.95
GIQU.TO	Guardian i3 US Quality Growth ETF Hedged	20260209	35.42	35.42	35.42	35.42	0	35.42
GLO.TO	Global Atomic Corporation	20260209	0.7	0.73	0.68	0.72	4997700	0.72	up	up	correct
GLXY.TO	Galaxy Digital Holdings Ltd	20260209	26.3	29.23	26.06	28.73	831500	28.73	up	up	correct
GMX.TO	Globex Mining Enterprises Inc	20260209	2.45	2.57	2.45	2.56	34700	2.56	up	up	correct
GOLD.TO	GoldMining Inc	20260209	1.98	2.125	1.98	2.11	571500	2.11	up	up	correct
GOOS.TO	Canada Goose Holdings Inc	20260209	15.22	16.29	15.22	16.16	329300	16.16	up	up	correct
GRA.TO	NanoXplore Inc	20260209	2.35	2.46	2.35	2.43	25900	2.43	up	up	correct
GRC.TO	Gold Springs Resource Corp	20260209	0.1	0.11	0.1	0.11	7200	0.11	up	up	correct
GRID.TO	Tantalus Systems Holding Inc	20260209	5.49	5.55	5.38	5.45	127800	5.45	down	down	correct
GRN.TO	Greenlane Renewables Inc	20260209	0.195	0.21	0.195	0.21	19300	0.21	up	up	correct
GRT-UN.TO	Granite Real Estate Investment Trust	20260209	88.57	88.68	86.67	88.04	120755	87.7491	down	down	correct
GSY.TO	goeasy Ltd	20260209	131.45	133.1	129.56	130	103548	130	down	up	incorrect
GTE.TO	Gran Tierra Energy Inc	20260209	7.66	8.13	7.63	7.74	48400	7.74	up	down	incorrect
GUD.TO	Knight Therapeutics Inc	20260209	5.86	5.95	5.86	5.95	64100	5.95	up	up	correct
GURU.TO	Guru Organic Energy Corp	20260209	5.7	5.72	5.4	5.51	3700	5.51	down	down	correct
GVC.TO	Glacier Media Inc	20260209	0.32	0.32	0.32	0.32	6400	0.32
GWO-PG.TO	GWO-PG	20260209	23.93	23.93	23.63	23.9	5300	23.5768	down	down	correct
GWO-PH.TO	GWO-PH	20260209	22.21	22.21	22.1	22.1	1835	21.7989	down	down	correct
GWO-PI.TO	Great-West Lifeco Inc	20260209	21.06	21.34	21.06	21.1	3888	20.8233	up	up	correct
GWO-PL.TO	GWO-PL	20260209	24.97	25.2	24.97	25.2	2062	24.8469	up	up	correct
GWO-PM.TO	GWO-PM	20260209	25.49	25.5	25.49	25.5	923	25.1396	up	up	correct
GWO-PN.TO	Great-West Lifeco Inc	20260209	18.51	18.51	18.36	18.36	47620	18.107	down	down	correct
GWO-PP.TO	Great-West Lifeco Inc 5.4 PCT P	20260209	24.4	24.4	24.31	24.4	1600	24.0613
GWO-PQ.TO	Great-West Lifeco Inc	20260209	23.4	23.51	23.4	23.48	4300	23.1581	up	up	correct
GWO-PR.TO	GWO-PR	20260209	21.99	21.99	21.93	21.99	700	21.6907
GWO-PS.TO	Great-West Lifeco Inc	20260209	24	24.03	23.8	23.84	3480	23.5141	down	down	correct
GWO-PT.TO	Great-West Lifeco Inc	20260209	23.74	23.81	23.69	23.7	24100	23.3762	down	down	correct
GWO.TO	Great-West Lifeco Inc	20260209	61.7	61.84	59.55	59.81	4209299	59.1982	down	down	correct
H.TO	Hydro One Limited	20260209	54.52	54.61	54.04	54.42	526700	54.1136	down	down	correct
HAB.TO	Horizons Active Corporate Bond ETF	20260209	10.35	10.36	10.34	10.36	4800	10.3262	up	up	correct
HAC.TO	Horizons Seasonal Rotation ETF	20260209	34.88	35.17	34.88	35.17	1300	35.17	up	up	correct
HAD.TO	Horizons Active Cdn Bond ETF	20260209	9.09	9.1	9.09	9.09	6400	9.0623
HAF.TO	Horizons Active Global Fixed Income ETF	20260209	6.99	7.01	6.99	7.01	10200	6.9843	up	down	incorrect
HAI.TO	Haivision Systems Inc	20260209	8.52	8.59	8.17	8.24	55200	8.24	down	up	incorrect
HAL.TO	Horizons Active Cdn Dividend ETF	20260209	28.34	28.5	28.34	28.5	8249	28.5	up	down	incorrect
HAZ.TO	Horizons Active Global Dividend ETF	20260209	42.07	42.32	42.07	42.32	4100	42.32	up	up	correct
HBA.TO	Hamilton Australian Bank Equal-Weight Index ETF	20260209	30.85	31.18	30.85	31.18	1700	31.18	up	up	correct
HBAL.TO	Horizons Balanced TRI ETF Portfolio	20260209	17.79	17.79	17.66	17.76	39700	17.7256	down	down	correct
HBB.TO	Horizons Cdn Select Universe Bond ETF	20260209	50.26	50.36	50.26	50.34	10000	50.34	up	down	incorrect
HBD.TO	BetaPro Gold Bullion -2x Daily Bear ETF	20260209	6.72	6.74	6.55	6.57	55399	6.57	down	up	incorrect
HBF-B.TO	Harvest Brand Leaders Plus Income ETF	20260209	12.42	12.47	12.42	12.47	529	12.3943	up	down	incorrect
HBF-U.TO	Harvest Brand Leaders Plus Income ETF	20260209	12.56	12.56	12.56	12.56	0	12.56
HBF.TO	Harvest Brand Leaders Plus Income ETF	20260209	10.66	10.77	10.66	10.765	21700	10.6885	up	down	incorrect
HBGD-U.TO	Horizons Big Data & Hardware Index ETF	20260209	38.58	38.6	38.56	38.6	300	38.6	up	down	incorrect
HBGD.TO	Horizons Big Data & Hardware Index ETF	20260209	50.34	52.54	50.34	52.54	1900	52.54	up	down	incorrect
HBLK.TO	Blockchain Technologies ETF	20260209	19.92	20.79	19.92	20.78	1000	20.78	up	up	correct
HBM.TO	Hudbay Minerals Inc	20260209	34.06	35.24	33.79	35.15	1750200	35.1385	up	up	correct
HBP.TO	Helix BioPharma Corp	20260209	1.85	1.85	1.85	1.85	500	1.85
HBU.TO	BetaPro Gold Bullion 2x Daily Bull ETF	20260209	49.68	51.39	49.68	50.91	54473	50.91	up	up	correct
HCA.TO	Hamilton Canadian Bank Mean Reversion Index ETF	20260209	34.24	34.41	34.24	34.4	2400	34.3087	up	up	correct
HCAL.TO	Hamilton Enhanced Canadian Bank ETF	20260209	37.65	38.21	37.63	38.17	39500	38.0474	up	up	correct
HCLN.TO	Harvest Clean Energy ETF Class A units	20260209	11.05	11.11	11.05	11.1	3000	11.1	up	up	correct
HCON.TO	Horizons Conservative TRI ETF Portfolio	20260209	14.96	14.96	14.96	14.96	0	14.9256
HCRE.TO	Horizons Equal Weight Canada REIT Index ETF	20260209	31.18	31.18	31.18	31.18	0	31.18
HDGE.TO	Accelerate Absolute Return Hedge Fund	20260209	27.84	27.84	27.84	27.84	0	27.84
HDIV.TO	Hamilton Enhanced Multi-Sector Covered Call ETF	20260209	21.21	21.46	21.17	21.45	259700	21.2744	up	up	correct
HEA-U.TO	Horizons Enhanced Income US Equity (USD) ETF	20260209	14.48	14.48	14.48	14.48	0	14.48
HEA.TO	Horizons Enhanced Income US Equity (USD) ETF	20260209	19.61	19.75	19.61	19.7	9957	19.7	up	down	incorrect
HEF.TO	Horizons Enhanced Income Financials ETF	20260209	16.94	17.12	16.94	17.12	16295	17.12	up	up	correct
HEJ.TO	Horizons Enhanced Income International Equity ETF	20260209	12.77	12.86	12.7	12.84	64573	12.84	up	up	correct
HEP.TO	Horizons Enhanced Income Gold Producers ETF	20260209	61.24	63.78	61.15	63.61	40665	63.61	up	up	correct
HERO.TO	Evolve E-Gaming Index ETF	20260209	40	40.18	40	40.18	500	40.18	up	up	correct
HEWB.TO	Horizons Equal Weight Canada Banks Index ETF	20260209	57.89	58.19	57.89	58.18	1000	58.18	up	down	incorrect
HEX.TO	Horizons Enhanced Income Equity ETF	20260209	13.68	13.85	13.68	13.85	16017	13.85	up	down	incorrect
HFG.TO	Hamilton Global Financials ETF	20260209	32.72	32.72	32.72	32.72	300	32.6487
HFP.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20260209	10.87	10.92	10.87	10.92	1312	10.92	up	down	incorrect
HFPC-U.TO	Helios Fairfax Partners Corporation	20260209	1.89	2.03	1.89	2	11000	2	up	down	incorrect
HFR.TO	Horizons Active Ultra-Short Term Investment Grade Bond ETF	20260209	10.12	10.12	10.12	10.12	58100	10.0905
HGD.TO	BetaPro Canadian Gold Miners -2x Daily Bear ETF	20260209	12.05	12.14	11.06	11.07	276472	11.07	down	down	correct
HGGG.TO	Harvest Global Gold Giants Index ETF	20260209	103.93	104.85	103.22	104.85	4400	104.85	up	up	correct
HGR.TO	Harvest Global REIT Leaders Income ETF	20260209	5.49	5.49	5.41	5.47	7600	5.4252	down	down	correct
HGRO.TO	Horizons Growth TRI ETF Portfolio	20260209	21.67	21.89	21.67	21.88	16914	21.8457	up	up	correct
HGU.TO	BetaPro Canadian Gold Miners 2x Daily Bull ETF	20260209	131.5	142.75	131.03	142.36	76661	142.36	up	up	correct
HGY.TO	Horizons Gold Yield ETF	20260209	17.82	18.01	17.82	18.01	21300	17.9171	up	up	correct
HHL-B.TO	Harvest Healthcare Leaders Income ETF	20260209	8.84	8.84	8.72	8.72	2100	8.6612	down	down	correct
HHL-U.TO	Harvest Healthcare Leaders Income ETF	20260209	8.43	8.43	8.33	8.34	5249	8.34	down	down	correct
HHL.TO	Harvest Healthcare Leaders Income ETF	20260209	7.68	7.68	7.56	7.59	274378	7.5305	down	down	correct
HIG.TO	Brompton Global Healthcare Income & Growth ETF	20260209	8.15	8.15	8.06	8.09	22031	8.0355	down	down	correct
HIU.TO	BetaPro S&P 500 Daily Inverse ETF	20260209	9.4	9.4	9.34	9.35	10400	9.35	down	down	correct
HLF.TO	High Liner Foods Incorporated	20260209	16.01	16.43	15.98	16.41	33700	16.2371	up	up	correct
HLIT.TO	Horizons Global Lithium Producers Index ETF	20260209	23.46	23.53	23.25	23.52	3200	23.52	up	up	correct
HLPR.TO	Horizons Laddered Canadian Preferred Share Index ETF	20260209	34.54	34.54	34.48	34.48	4200	34.48	down	down	correct
HLS.TO	HLS Therapeutics Inc	20260209	4.48	4.51	4.47	4.5	2700	4.5	up	up	correct
HMM-A.TO	Hammond Manufacturing Company Limited	20260209	10.41	10.7	10.41	10.5	4400	10.5	up	up	correct
HMMJ-U.TO	Horizons Marijuana Life Sciences Index ETF	20260209	5.32	5.32	5.32	5.32	0	5.32
HMMJ.TO	Horizons Marijuana Life Sciences Index ETF	20260209	7.2	7.27	7.2	7.23	1000	7.23	up	up	correct
HMP.TO	Horizons Active Cdn Municipal Bond ETF E	20260209	9.76	9.76	9.74	9.76	3200	9.7352
HND.TO	BetaPro Natural Gas Inverse Leveraged Daily Bear ETF	20260209	4.19	4.25	4.03	4.22	9342000	4.22	up	up	correct
HNU.TO	BetaPro Natural Gas Leveraged Daily Bull ETF	20260209	14.05	14.7	13.78	13.9	2593000	13.9	down	down	correct
HOD.TO	BetaPro Crude Oil Inverse Leveraged Daily Bear ETF	20260209	4.51	4.52	4.32	4.39	1116500	4.39	down	down	correct
HOG.TO	Horizons Pipelines & Energy Services Index ETF	20260209	12.5	12.5	12.39	12.45	26031	12.45	down	down	correct
HOM-U.TO	BSR Real Estate Investment Trust	20260209	12.54	12.68	12.5	12.5	7146	12.4524	down	down	correct
HOM-UN.TO	BSR Real Estate Investment Trust	20260209	17	17.18	16.99	17.07	9473	17.006	up	up	correct
HOT-U.TO	HOT-U	20260209	0.44	0.47	0.44	0.45	11500	0.45	up	up	correct
HOT-UN.TO	American Hotel Income Properties REIT LP	20260209	0.44	0.47	0.44	0.45	11484	0.45	up	up	correct
HOU.TO	BetaPro Crude Oil Leveraged Daily Bull ETF	20260209	10.55	11.03	10.54	10.88	297200	10.88	up	up	correct
HPF-U.TO	Harvest Energy Leaders Plus Income ETF	20260209	4.31	4.31	4.31	4.31	0	4.2858
HPF.TO	Harvest Energy Leaders Plus Income ETF	20260209	3.36	3.385	3.36	3.38	21600	3.3558	up	up	correct
HPR.TO	Horizons Active Preferred Share ETF	20260209	10.45	10.45	10.42	10.43	11100	10.3884	down	down	correct
HPS-A.TO	Hammond Power Solutions Inc	20260209	197.51	201	194.74	199.64	44300	199.64	up	up	correct
HQD-U.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20260209	4.93	4.93	4.9	4.9	400	4.9	down	down	correct
HQD.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20260209	6.78	6.84	6.61	6.64	809983	6.64	down	down	correct
HQU.TO	BetaPro NASDAQ-100 2x Daily Bull ETF	20260209	29.19	30.01	28.94	29.86	529405	29.86	up	up	correct
HR-UN.TO	H&R Real Estate Investment Trust	20260209	10.77	10.85	10.72	10.81	431028	10.7592	up	up	correct
HSAV.TO	Horizons Cash Maximizer ETF	20260209	117.03	117.15	117	117.15	56100	117.15	up	up	correct
HSD.TO	BetaPro S&P 500 -2x Daily Bear ETF	20260209	11.01	11.01	10.79	10.82	237513	10.82	down	down	correct
HSH.TO	Horizons S&P 500 CAD Hedged Index ETF	20260209	84.18	84.73	84.18	84.55	1200	84.55	up	up	correct
HSU.TO	BetaPro S&P 500 2x Daily Bull ETF	20260209	31.71	32.33	31.66	32.23	212671	32.23	up	up	correct
HSUV-U.TO	Horizons USD Cash Maximizer ETF	20260209	117.92	117.94	117.89	117.895	19000	117.895	down	down	correct
HTA-B.TO	Harvest Tech Achievers Growth & Income ETF	20260209	19.89	19.89	19.89	19.89	226	19.7292
HTA-U.TO	Harvest Tech Achievers Growth & Income ETF	20260209	20.82	20.89	20.82	20.89	299	20.7258	up	up	correct
HTA.TO	Harvest Tech Achievers Growth & Income ETF	20260209	18.27	18.61	18.16	18.58	49300	18.4159	up	up	correct
HTB-U.TO	Horizons US 7-10 Year Treasury Bond ETF	20260209	44.34	44.34	44.34	44.34	100	44.34
HTB.TO	Horizons US 7-10 Year Treasury Bond ETF	20260209	60.09	60.21	60.06	60.16	7900	60.16	up	up	correct
HUBL-U.TO	Harvest US Bank Leaders Income ETF	20260209	17.97	17.97	17.97	17.97	0	17.97
HUBL.TO	Harvest US Bank Leaders Income ETF	20260209	15.29	15.4	15.29	15.4	3800	15.2947	up	up	correct
HUC.TO	Horizons Crude Oil ETF	20260209	20.07	20.45	20.07	20.38	7200	20.38	up	up	correct
HUG.TO	Horizons Gold ETF	20260209	37.13	37.63	37.13	37.62	7300	37.62	up	up	correct
HULC-U.TO	Horizons US Large Cap Index ETF	20260209	84.67	85.01	84.67	84.99	700	84.99	up	down	incorrect
HULC.TO	Horizons US Large Cap Index ETF	20260209	114.95	115.6	114.7	115.28	16700	115.28	up	down	incorrect
HUN.TO	Horizons Natural Gas ETF	20260209	7.94	8	7.94	8	600	8	up	down	incorrect
HURA.TO	Horizons Global Uranium Index ETF	20260209	61.65	64.26	61.54	64.25	19700	64.25	up	down	incorrect
HUT.TO	Hut 8 Mining Corp	20260209	71.18	77.67	71	77.11	1062900	77.11	up	down	incorrect
HUTL.TO	Harvest Equal Weight Global Utilities Income ETF	20260209	19.5	19.54	19.38	19.54	72300	19.4149	up	down	incorrect
HUV.TO	BetaPro S&P 500 VIX Short-Term Futures ETF	20260209	18.95	18.95	18.28	18.32	82607	18.32	down	up	incorrect
HUZ.TO	Horizons Silver ETF	20260209	33.24	34.77	33.12	34.73	36300	34.73	up	up	correct
HWO.TO	High Arctic Energy Services Inc	20260209	0.82	0.82	0.82	0.82	6800	0.82
HWX.TO	Headwater Exploration Inc	20260209	11.4	11.79	11.4	11.73	1532700	11.73	up	up	correct
HXDM-U.TO	Horizons Intl Developed Markets Equity Index ETF	20260209	45.87	46.13	45.86	46.09	13600	46.09	up	up	correct
HXDM.TO	Horizons Intl Developed Markets Equity Index ETF	20260209	62.28	62.73	62.28	62.67	24200	62.67	up	down	incorrect
HXEM.TO	Horizons Emerging Markets Equity Index ETF	20260209	51.84	51.94	51.82	51.82	3800	51.82	down	up	incorrect
HXH.TO	Horizons Cdn High Dividend Index ETF	20260209	70.74	70.77	70.57	70.77	1400	70.77	up	down	incorrect
HXQ-U.TO	Horizons NASDAQ-100 Index ETF	20260209	71.89	72.75	71.89	72.6	600	72.6	up	down	incorrect
HXQ.TO	Horizons NASDAQ-100 Index ETF	20260209	97.47	98.71	97.25	98.48	23600	98.48	up	down	incorrect
HXS.TO	Horizons S&P 500 Index ETF	20260209	97.02	97.77	97	97.42	34300	97.42	up	down	incorrect
HXX.TO	Horizons Europe 50 Index ETF	20260209	69.23	69.66	69.22	69.66	3300	69.66	up	down	incorrect
HYBR.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20260209	10.87	10.92	10.87	10.92	1300	10.8772	up	up	correct
HZD.TO	BetaPro Silver -2x Daily Bear ETF	20260209	3.91	3.92	3.53	3.54	2566373	3.54	down	down	correct
HZU.TO	BetaPro Silver 2x Daily Bull ETF	20260209	100.62	109.89	100.31	109.64	220155	109.64	up	up	correct
IAG.TO	iA Financial Corporation Inc	20260209	173.53	173.55	170.99	172	352300	170.9158	down	down	correct
ICE.TO	Canlan Ice Sports Corp	20260209	4.11	4.11	4.11	4.11	0	4.11
ICPB.TO	IA Clarington Core Plus Bond Fund	20260209	9.46	9.465	9.45	9.46	5700	9.4259
IFA.TO	iFabric Corp	20260209	1.88	2.1	1.88	2.09	14300	2.09	up	up	correct
IFC-PA.TO	Intact Financial Corporation	20260209	22.05	22.05	22.05	22.05	0	22.05
IFC-PC.TO	Intact Financial Corporation	20260209	24.8	24.88	24.74	24.82	26300	24.82	up	up	correct
IFC-PE.TO	Intact Financial Corporation	20260209	23.88	23.89	23.88	23.89	1770	23.89	up	up	correct
IFC-PF.TO	Intact Financial Corporation	20260209	24.29	24.3	24.19	24.3	9865	24.3	up	up	correct
IFC-PG.TO	Intact Financial Corporation	20260209	25.4	25.4	25.39	25.39	633	25.39	down	down	correct
IFC-PI.TO	Intact Financial Corporation	20260209	24.67	24.67	24.65	24.67	8571	24.67
IFC.TO	Intact Financial Corporation	20260209	261.13	264.22	260.98	264	526200	264	up	up	correct
IFP.TO	Interfor Corporation	20260209	11.71	12.15	11.48	11.82	394300	11.82	up	up	correct
IFRF.TO	IA Clarington Floating Rate Income Fund	20260209	7.69	7.69	7.69	7.69	0	7.69
IGAF.TO	IA Clarington Loomis Global Allocation Fund	20260209	16.73	16.73	16.72	16.72	1000	16.72	down	down	correct
IGB.TO	Purpose Global Bond Class	20260209	18.36	18.37	18.36	18.37	11500	18.298	up	up	correct
IGCF.TO	PIMCO Investment Grade Credit Fund (Canada)	20260209	16.62	16.62	16.62	16.62	0	16.5925
IGM.TO	IGM Financial Inc	20260209	66.93	67.77	66.85	67.23	189700	67.23	up	down	incorrect
III.TO	Imperial Metals Corporation	20260209	11.58	11.87	11.3	11.56	555600	11.56	down	up	incorrect
IIP-UN.TO	InterRent Real Estate Investment Trust	20260209	13.32	13.35	13.32	13.35	168962	13.3171	up	up	correct
ILGB.TO	IA Clarington Loomis Global Multisector Bond Fund	20260209	8.94	8.94	8.94	8.94	0	8.9052
IMG.TO	IAMGOLD Corporation	20260209	26.48	28.9	26.3	28.89	2141500	28.89	up	down	incorrect
IMO.TO	Imperial Oil Limited	20260209	153.64	155.33	152.47	154.74	424121	153.9154	up	down	incorrect
IMP.TO	Intermap Technologies Corporation	20260209	1.65	1.73	1.59	1.73	86800	1.73	up	down	incorrect
INC-UN.TO	Income Financial Trust	20260209	9.58	9.65	9.5	9.65	5200	9.5692	up	up	correct
INO-UN.TO	Inovalis Real Estate Investment Trust	20260209	1.16	1.18	1.16	1.17	4700	1.17	up	up	correct
INOC.TO	Horizons Inovestor Canadian Equity Index ETF	20260209	18.17	18.17	18.17	18.17	0	18.17
IPCO.TO	International Petroleum Corporation	20260209	30.04	30.6	30.04	30.54	205200	30.54	up	up	correct
IPO.TO	InPlay Oil Corp	20260209	15.35	15.74	15.35	15.72	112100	15.6264	up	up	correct
IQD-B.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20260209	35.4	35.48	35.26	35.48	600	35.48	up	up	correct
IQD.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20260209	38.47	38.47	38.43	38.43	800	38.43	down	down	correct
ISIF.TO	IA Clarington Strategic Income Fund	20260209	13.22	13.22	13.22	13.22	0	13.22
ITH.TO	International Tower Hill Mines Ltd	20260209	3.55	3.6	3.38	3.6	59700	3.6	up	up	correct
IVN.TO	Ivanhoe Mines Ltd	20260209	16.93	18.1	16.75	18.02	3750100	18.02	up	up	correct
IVQ.TO	Invesque Inc	20260209	0.14	0.14	0.14	0.14	0	0.14
JAG.TO	Jaguar Mining Inc	20260209	7.8	8.05	7.71	7.93	144700	7.93	up	up	correct
JAPN-B.TO	CI WisdomTree Japan Equity Index ETF	20260209	47.34	47.59	47.34	47.59	1400	47.59	up	up	correct
JAPN.TO	CI WisdomTree Japan Equity Index ETF	20260209	72.84	73.43	72.84	73.43	900	73.43	up	up	correct
JFS-UN.TO	JFT Strategies Fund	20260209	27.57	27.64	27.3	27.3	1600	27.3	down	down	correct
JOY.TO	Journey Energy Inc	20260209	3.48	3.52	3.41	3.47	225500	3.47	down	down	correct
JWEL.TO	Jamieson Wellness Inc	20260209	36.22	37.46	36.19	37.37	175400	37.1345	up	up	correct
K.TO	Kinross Gold Corporation	20260209	44.35	46.24	44.3	46.02	4387042	45.9642	up	up	correct
KBL.TO	K-Bro Linen Inc	20260209	34.7	34.87	34.55	34.78	9600	34.6869	up	up	correct
KEI.TO	Kolibri Global Energy Inc	20260209	5.23	5.28	5.19	5.21	6700	5.21	down	down	correct
KEL.TO	Kelt Exploration Ltd	20260209	8	8.19	8	8.13	548400	8.13	up	up	correct
KEY.TO	Keyera Corp	20260209	49.11	49.13	48.15	48.32	968400	48.32	down	down	correct
KILO-B.TO	Purpose Gold Bullion Fund	20260209	80.75	81.72	80.75	81.72	9700	81.72	up	up	correct
KILO-U.TO	Purpose Gold Bullion Fund	20260209	78.11	78.31	78.01	78.31	500	78.31	up	up	correct
KILO.TO	Purpose Gold Bullion Fund	20260209	71.91	72.97	71.91	72.97	52100	72.97	up	up	correct
KITS.TO	Kits Eyecare Ltd	20260209	20.19	20.41	19.85	20.23	42400	20.23	up	up	correct
KLS.TO	Kelso Technologies Inc	20260209	0.19	0.19	0.19	0.19	0	0.19
KMP-UN.TO	Killam Apartment Real Estate Investment Trust	20260209	17.55	17.83	17.55	17.82	394210	17.7569	up	up	correct
KNT.TO	K92 Mining Inc	20260209	26.97	27.95	26.94	27.92	791400	27.92	up	up	correct
KPT.TO	KP Tissue Inc	20260209	10.39	10.44	10.28	10.4	11500	10.4	up	up	correct
KRN.TO	Karnalyte Resources Inc	20260209	0.18	0.18	0.18	0.18	8500	0.18
KXS.TO	Kinaxis Inc	20260209	126.59	126.96	125.1	126.5	177400	126.5	down	up	incorrect
L.TO	Loblaw Companies Limited	20260209	67.16	67.5	66.34	66.79	1050756	66.6383	down	down	correct
LABS.TO	MediPharm Labs Corp	20260209	0.065	0.07	0.065	0.065	48200	0.065
LAC.TO	Lithium Americas Corp	20260209	6.29	6.57	6.23	6.57	1369910	6.57	up	up	correct
LAM.TO	Laramide Resources Ltd	20260209	0.77	0.85	0.77	0.85	736400	0.85	up	up	correct
LAS-A.TO	Lassonde Industries Inc	20260209	233	233	225.38	225.85	1200	225.85	down	up	incorrect
LB-PH.TO	LB-PH	20260209	24.84	24.84	24.6	24.61	6219	24.2312	down	up	incorrect
LB.TO	Laurentian Bank of Canada	20260209	40.02	40.09	40.02	40.07	102600	40.07	up	down	incorrect
LBS-PA.TO	LBS-PA	20260209	10.64	10.66	10.64	10.65	19600	10.65	up	down	incorrect
LBS.TO	Life & Banc Split Corp	20260209	12.1	12.17	11.99	12.13	37800	12.0336	up	down	incorrect
LCFS.TO	Tidewater Renewables Ltd	20260209	4.26	4.48	4.26	4.415	26300	4.415	up	up	correct
LCS-PA.TO	LCS-PA	20260209	10.69	10.69	10.65	10.65	500	10.65	down	down	correct
LCS.TO	Brompton Lifeco Split Corp	20260209	9.24	9.29	9.15	9.2	2500	9.1233	down	down	correct
LEAD-B.TO	Evolve Future Leadership Fund - Hedged ETF	20260209	22.05	22.05	22.05	22.05	400	21.84
LEAD.TO	Evolve Future Leadership Hedged	20260209	20.23	20.23	20.23	20.23	0	20.0201
LFE-PB.TO	Canadian Life Companies Split Corp	20260209	10.42	10.43	10.41	10.42	48249	10.3619
LFE.TO	Canadian Life Companies Split Corp	20260209	7.44	7.45	7.41	7.42	109700	7.3207	down	down	correct
LGD.TO	Liberty Gold Corp	20260209	1.24	1.33	1.23	1.33	1716500	1.33	up	up	correct
LGO.TO	Largo Resources Ltd	20260209	2.11	2.3	1.99	2.25	450400	2.25	up	up	correct
LIF.TO	Labrador Iron Ore Royalty Corporation	20260209	29.57	29.93	29.38	29.89	109500	29.89	up	up	correct
LIFE-B.TO	Evolve Global Healthcare Enhanced Yield Fund UnHedged Units	20260209	24	24	24	24	545	23.7711
LIFE-U.TO	Evolve Global Healthcare Enhanced Yield Fund	20260209	19.76	19.76	19.76	19.76	0	19.5714
LIFE.TO	Evolve Global Healthcare Enhanced Yield Fund Hedged Units	20260209	19.49	19.49	19.25	19.31	38100	19.1202	down	down	correct
LN.TO	Loncor Gold Inc	20260209	1.34	1.36	1.34	1.35	840961	1.35	up	up	correct
LNF.TO	Leon's Furniture Limited	20260209	28.13	28.67	28.13	28.55	5349	27.7718	up	down	incorrect
LNR.TO	Linamar Corporation	20260209	88.43	89.47	87.87	88.69	95600	88.69	up	down	incorrect
LONG.TO	CI Global Longevity Economy Fund Series ETF	20260209	39.46	39.46	39.46	39.46	0	39.46
LS.TO	Middlefield Healthcare & Life Sciences ETF	20260209	11.84	11.84	11.81	11.82	869	11.82	down	up	incorrect
LSPD.TO	Lightspeed POS Inc	20260209	12.51	12.63	12.25	12.38	1353300	12.38	down	up	incorrect
LUC.TO	Lucara Diamond Corp	20260209	0.23	0.25	0.23	0.24	9800	0.24	up	up	correct
LUG.TO	Lundin Gold Inc	20260209	106.02	107.93	104.14	107.83	451000	106.4054	up	up	correct
LUN.TO	Lundin Mining Corporation	20260209	34.06	34.81	33.58	34.62	2010400	34.62	up	up	correct
MAL.TO	Magellan Aerospace Corporation	20260209	20.19	20.44	20.01	20.15	30300	20.15	down	down	correct
MARI.TO	Marimaca Copper Corp	20260209	11.16	11.61	11.15	11.61	48200	11.61	up	up	correct
MBAL.TO	Mackenzie Balanced Allocation ETF	20260209	28.8	28.9	28.64	28.9	5681	28.9	up	up	correct
MBX.TO	Microbix Biosystems Inc	20260209	0.22	0.22	0.22	0.22	1500	0.22
MCB.TO	McCoy Global Inc	20260209	3.25	3.33	3.24	3.3	60400	3.3	up	up	correct
MCLC.TO	Manulife Multifactor Canadian Large Cap Index ETF	20260209	54.34	54.93	54.34	54.93	1100	54.93	up	up	correct
MCON.TO	Mackenzie Conservative Allocation ETF	20260209	24.24	24.28	24.24	24.27	9008	24.27	up	up	correct
MCSB.TO	Mackenzie Canadian Short Term Fixed Income ETF	20260209	20.02	20.03	20.02	20.03	5300	19.9797	up	up	correct
MCSM.TO	Manulife Multifactor Canadian SMID Cap Index ETF	20260209	65.64	66.71	65.64	66.71	300	66.71	up	up	correct
MDI.TO	Major Drilling Group International Inc	20260209	15.51	16.25	15.5	16.22	215200	16.22	up	down	incorrect
MDNA.TO	Medicenna Therapeutics Corp	20260209	0.8	0.83	0.79	0.8	55200	0.8
MDP.TO	Medexus Pharmaceuticals Inc	20260209	2.75	2.89	2.75	2.85	13400	2.85	up	down	incorrect
MEME-B.TO	Manulife Multifactor Emerging Markets Index ETF	20260209	38.83	39.44	38.83	39.21	9251	39.21	up	up	correct
MEQ.TO	Mainstreet Equity Corp	20260209	172.61	174.01	170	171.99	7200	171.99	down	down	correct
MFC-PB.TO	Manulife Financial Corp CL A P	20260209	22.1	22.1	22.01	22.04	1750	21.7553	down	down	correct
MFC-PC.TO	Manulife Financial Corporation	20260209	21.91	21.91	21.91	21.91	200	21.6308
MFC-PF.TO	Manulife Financial Corporation	20260209	19.01	19.06	19	19.04	9800	18.8937	up	up	correct
MFC-PI.TO	MFC-PI	20260209	25.7	25.7	25.6	25.6	50400	25.2281	down	down	correct
MFC-PJ.TO	Manulife Financial Corporation	20260209	25.65	25.65	25.65	25.65	222	25.2716
MFC-PK.TO	Manulife Financial Corporation	20260209	25.71	25.8	25.36	25.36	7100	24.9717	down	down	correct
MFC-PL.TO	Manulife Financial Corporation	20260209	24.95	24.96	24.8	24.88	14500	24.5227	down	down	correct
MFC-PM.TO	Manulife Financial Corp PREF SE	20260209	24.91	24.98	24.5	24.98	4000	24.6397	up	up	correct
MFC-PN.TO	Manulife Financial Corporation	20260209	24.13	24.13	24.13	24.13	1100	23.814
MFC-PP.TO	MFC-PP	20260209	19.53	19.55	19.53	19.55	200	19.3244	up	up	correct
MFC-PQ.TO	MFC-PQ	20260209	25.42	25.42	25.26	25.27	2531	24.9048	down	down	correct
MFC.TO	Manulife Financial Corporation	20260209	51.86	52.12	51.5	51.57	10198700	51.06	down	down	correct
MFC650.TO	Mackenzie Canadian Growth Fund - A	20260209	48.6722	48.6722	48.3025	48.6722	0	48.6722
MFI.TO	Maple Leaf Foods Inc	20260209	26.78	27.37	26.63	27.36	345215	27.1599	up	up	correct
MFT.TO	Mackenzie Floating Rate Income ETF	20260209	15.67	15.69	15.67	15.68	10800	15.597	up	up	correct
MG.TO	Magna International Inc	20260209	73.72	74.14	73.39	73.84	1965137	73.271	up	up	correct
MGA.TO	Mega Uranium Ltd	20260209	0.6	0.65	0.57	0.64	827800	0.64	up	up	correct
MGAB.TO	Mackenzie Global Fixed Income Allocation ETF	20260209	16.93	16.93	16.93	16.93	0	16.8851
MGB.TO	Mackenzie Core Plus Global Fixed Income ETF	20260209	16.1	16.15	16.1	16.15	4300	16.1025	up	up	correct
MGRW.TO	Mackenzie Growth Allocation ETF	20260209	34.04	34.2	34	34.2	19000	34.2	up	up	correct
MHC-U.TO	Flagship Communities Real Estate Investment Trust	20260209	20	20	19.95	19.95	10200	19.8936	down	down	correct
MI-UN.TO	Minto Apartment Real Estate Investment Trust	20260209	17.43	17.56	17.43	17.56	87700	17.5151	up	up	correct
MINT-B.TO	Manulife Multifactor Developed International Index ETF	20260209	43.16	43.16	43.16	43.16	0	43.16
MINT.TO	Manulife Multifactor Developed International Index ETF (Hedged)	20260209	46.32	46.32	46.32	46.32	0	46.32
MIVG.TO	Mackenzie Ivy Global Equity ETF	20260209	38.69	38.7	38.69	38.7	500	38.7	up	up	correct
MKB.TO	Mackenzie Core Plus Canadian Fixed Income ETF	20260209	19.3	19.31	19.28	19.3	20600	19.2417
MKP.TO	MCAN Mortgage Corporation	20260209	23.38	23.44	23.29	23.32	20600	22.8846	down	down	correct
MMP-UN.TO	Precious Metals And Mining Trust	20260209	4.25	4.3	4.12	4.23	16593	4.2213	down	down	correct
MNS.TO	Royal Canadian Mint - Canadian Silver Reserves	20260209	60.5	63.44	60.5	62.95	26800	62.95	up	down	incorrect
MNT-U.TO	MNT-U	20260209	54.7	54.7	54.7	54.7	0	54.7
MNT.TO	Royal Canadian Mint - Canadian Gold Reserves	20260209	75.11	76.6	74.01	76.57	36500	76.57	up	up	correct
MPC-C.TO	Madison Pacific Properties Inc	20260209	5.05	5.05	5.05	5.05	0	5.05
MPC.TO	Madison Pacific Properties Inc	20260209	5.26	5.26	5.26	5.26	0	5.26
MPCT-UN.TO	Dream Impact Trust	20260209	1.9	1.9	1.72	1.77	28300	1.77	down	down	correct
MPVD.TO	Mountain Province Diamonds Inc	20260209	0.09	0.09	0.08	0.09	181300	0.09
MRC.TO	Morguard Corporation	20260209	116.01	116.5	115.56	115.99	4200	115.99	down	down	correct
MRD.TO	Melcor Developments Ltd	20260209	16.24	16.35	16.24	16.32	11500	16.32	up	up	correct
MRE.TO	Martinrea International Inc	20260209	9.84	10.09	9.8	10.01	44500	10.01	up	up	correct
MRG-UN.TO	Morguard North American Residential Real Estate Investment Trust	20260209	18.3	18.51	18.23	18.51	34005	18.4452	up	up	correct
MRT-UN.TO	Morguard Real Estate Investment Trust	20260209	6.43	6.5	6.4	6.44	14708	6.4194	up	up	correct
MRU.TO	Metro Inc	20260209	95.48	96.3	94.37	95.35	432600	94.9414	down	down	correct
MSV.TO	Minco Silver Corporation	20260209	0.51	0.51	0.45	0.45	47200	0.45	down	down	correct
MTL.TO	Mullen Group Ltd	20260209	17.39	17.51	17.32	17.48	241700	17.4099	up	up	correct
MTY.TO	MTY Food Group Inc	20260209	43.8	44.24	43.12	43.3	155200	43.3	down	down	correct
MUB.TO	Mackenzie Unconstrained Bond ETF	20260209	18.19	18.215	18.15	18.15	38900	18.0862	down	down	correct
MULC-B.TO	Manulife Multifactor U.S. Large Cap Index ETF	20260209	68.31	68.31	68.12	68.12	400	68.12	down	down	correct
MULC.TO	Manulife Multifactor U.S. Large Cap Index ETF (Hedged)	20260209	60.35	60.35	60.35	60.35	0	60.35
MUMC-B.TO	Manulife Multifactor U.S. Mid Cap Index ETF	20260209	58.43	58.43	58.43	58.43	300	58.43
MUMC.TO	Manulife Multifactor U.S. Mid Cap Index ETF (Hedged)	20260209	51.24	51.24	51.24	51.24	300	51.24
MUSC.TO	Manulife Multifactor U.S. Small Cap Index ETF (Hedged)	20260209	37.64	37.64	37.64	37.64	0	37.64
MUX.TO	McEwen Mining Inc	20260209	34.97	36.47	34.86	36.3	83200	36.3	up	down	incorrect
MX.TO	Methanex Corporation	20260209	64.36	65.06	64	64.64	138400	64.64	up	up	correct
MXG.TO	Maxim Power Corp	20260209	4.29	4.3	4.28	4.3	5100	4.3	up	up	correct
NA-PC.TO	National Bank of Canada	20260209	26.3	26.36	26.3	26.35	1620	26.35	up	down	incorrect
NA-PE.TO	National Bank of Canada	20260209	25.59	25.7	25.59	25.6	3227	25.6	up	down	incorrect
NA-PG.TO	National Bank of Canada	20260209	26.58	26.62	26.52	26.62	5200	26.62	up	down	incorrect
NA-PS.TO	National Bank of Canada	20260209	26.18	26.18	26.04	26.1	15317	26.1	down	down	correct
NA.TO	National Bank of Canada	20260209	169	172.41	168.81	172.26	1439600	172.26	up	up	correct
NALT.TO	NBI Liquid Alternatives ETF	20260209	22.7	22.8	22.68	22.8	2300	22.8	up	up	correct
NANO.TO	Nano One Materials Corp	20260209	0.89	0.93	0.87	0.93	63400	0.93	up	up	correct
NCF.TO	Northcliff Resources Ltd	20260209	0.37	0.39	0.37	0.37	277000	0.37
NDIV.TO	NBI Canadian Dividend Income ETF	20260209	39.89	40.44	39.89	40.44	1160	40.3705	up	up	correct
NDM.TO	Northern Dynasty Minerals Ltd	20260209	2.68	2.88	2.63	2.86	771500	2.86	up	up	correct
NEO.TO	Neo Performance Materials Inc	20260209	19.9	21.29	19.67	20.82	286300	20.82	up	up	correct
NEXT.TO	NextSource Materials Inc	20260209	0.47	0.5	0.47	0.5	67600	0.5	up	up	correct
NFI.TO	NFI Group Inc	20260209	17.47	17.47	17.06	17.16	127500	17.16	down	up	incorrect
NG.TO	NovaGold Resources Inc	20260209	12.71	13.84	12.65	13.56	738900	13.56	up	down	incorrect
NGD.TO	New Gold Inc	20260209	14.55	15.44	14.55	15.44	2321200	15.44	up	down	incorrect
NGPE.TO	NBI Global Private Equity ETF	20260209	47.85	48.53	47.85	48.53	200	48.53	up	down	incorrect
NHYB.TO	NBI High Yield Bond ETF	20260209	21.85	21.97	21.85	21.97	12000	21.885	up	up	correct
NINT.TO	NBI Active International Equity ETF	20260209	27.46	27.46	27.46	27.46	0	27.46
NOA.TO	North American Construction Group Ltd	20260209	21.79	22.34	21.79	22	81900	22	up	up	correct
NOVB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - November	20260209	49.02	49.02	49.02	49.02	0	49.02
NPI-PA.TO	NPI-PA	20260209	24.5	24.51	24.39	24.49	4108	24.49	down	down	correct
NPI-PB.TO	NPI-PB	20260209	22.7	22.7	22.2	22.2	3900	22.2	down	down	correct
NPI.TO	Northland Power Inc	20260209	19.27	19.39	19.15	19.35	597969	19.2965	up	up	correct
NPK.TO	Verde Agritech Plc	20260209	1.32	1.38	1.31	1.32	159800	1.32
NPRF.TO	NBI Active Canadian Preferred Shares ETF	20260209	26.65	26.68	26.65	26.655	3400	26.5555	up	up	correct
NREA.TO	NBI Global Real Assets Income ETF	20260209	26.55	26.68	26.55	26.68	1900	26.6463	up	up	correct
NSCB.TO	NBI Sustainable Canadian Bond ETF	20260209	22.61	22.68	22.61	22.65	3000	22.5954	up	up	correct
NSCC.TO	NBI Sustainable Canadian Corporate Bond ETF	20260209	22.82	22.82	22.82	22.82	0	22.7603
NSCE.TO	NBI Sustainable Canadian Equity ETF	20260209	47.33	47.52	47.33	47.52	1900	47.52	up	up	correct
NSGE.TO	NBI Sustainable Global Equity ETF	20260209	41.57	41.59	41.57	41.59	1101	41.59	up	up	correct
NTR.TO	Nutrien Ltd	20260209	93.84	95.33	93.79	95.04	1359500	95.04	up	up	correct
NUAG.TO	New Pacific Metals Corp	20260209	4.67	5.28	4.67	5.23	281800	5.23	up	up	correct
NUBF.TO	NBI Unconstrained Fixed Income ETF	20260209	21.59	21.63	21.55	21.63	46100	21.5552	up	up	correct
NUSA.TO	NBI Active U.S. Equity ETF	20260209	48.72	48.8	48.61	48.61	4900	48.61	down	down	correct
NVO.TO	Novo Resources Corp	20260209	0.14	0.14	0.133	0.135	186800	0.135	down	down	correct
NWC.TO	The North West Company Inc	20260209	52.79	52.96	52.21	52.93	85200	52.93	up	up	correct
NWH-UN.TO	NorthWest Healthcare Properties Real Estate Investment Trust	20260209	5.76	5.8	5.72	5.76	420640	5.7313
NXE.TO	NexGen Energy Ltd	20260209	15	15.91	14.9	15.85	1956800	15.85	up	up	correct
NXF-B.TO	CI Energy Giants Covered Call ETF	20260209	8.17	8.17	8.17	8.17	100	8.17
NXF.TO	CI Energy Giants Covered Call ETF	20260209	6.13	6.17	6.13	6.16	38900	6.16	up	up	correct
NXR-UN.TO	Nexus Real Estate Investment Trust	20260209	7.75	7.86	7.71	7.75	491100	7.6987
NXTG.TO	First Trust Indxx NextG ETF	20260209	15.6	15.6	15.6	15.6	0	15.6
OBE.TO	Obsidian Energy Ltd	20260209	10.29	10.7	10.29	10.62	463000	10.62	up	up	correct
OGC.TO	OceanaGold Corporation	20260209	47.3	50.11	47.29	50.07	752500	49.9554	up	up	correct
OGD.TO	Orbit Garant Drilling Inc	20260209	1.74	1.82	1.73	1.81	27500	1.81	up	up	correct
OGI.TO	OrganiGram Holdings Inc	20260209	2.1	2.18	2.07	2.17	286200	2.17	up	up	correct
OLA.TO	Orla Mining Ltd	20260209	21.67	23.56	21.58	23.56	1000500	23.56	up	up	correct
OLY.TO	Olympia Financial Group Inc	20260209	116	116.6	115.56	115.56	3100	114.9912	down	down	correct
ONEB.TO	ONE North American Core Plus Bond ETF	20260209	49.45	49.49	49.45	49.49	600	49.3999	up	down	incorrect
ONEC.TO	Accelerate OneChoice Alternative Portfolio ETF	20260209	26.23	26.24	26.23	26.24	5000	26.24	up	down	incorrect
ONEQ.TO	ONE Global Equity ETF	20260209	52.61	52.61	52.48	52.49	400	52.49	down	up	incorrect
ONEX.TO	Onex Corporation	20260209	106.45	107.14	104.93	106.35	191800	106.35	down	up	incorrect
OR.TO	Osisko Gold Royalties Ltd	20260209	55.1	57.31	55.1	57.17	296200	57.17	up	up	correct
ORV.TO	Orvana Minerals Corp	20260209	1.8	1.87	1.75	1.84	120000	1.84	up	up	correct
OTEX.TO	Open Text Corporation	20260209	34.09	34.67	32.94	34.37	1914600	34.0036	up	up	correct
OVV.TO	Ovintiv Inc	20260209	63.2	64.16	62.74	63.72	467668	63.3718	up	up	correct
PAAS.TO	Pan American Silver Corp	20260209	77.13	80.1	77.11	80.01	842713	79.7997	up	up	correct
PAYF.TO	Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund	20260209	18.3	18.35	18.3	18.35	500	18.2112	up	up	correct
PBD.TO	Purpose Fund Corp. - Purpose Total Return Bond Fund	20260209	16.58	16.58	16.58	16.58	300	16.521
PBH.TO	Premium Brands Holdings Corporation	20260209	99.99	101.85	98	101.12	103400	101.12	up	up	correct
PBI-B.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20260209	62.9	62.9	62.9	62.9	0	62.9
PBI.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20260209	48.78	48.78	48.78	48.78	0	48.78
PBL.TO	Pollard Banknote Limited	20260209	19.3	19.64	19.24	19.64	12800	19.64	up	up	correct
PBY-UN.TO	Canso Credit Trust - Canso Credit Income Fund	20260209	16.19	16.2	16.18	16.18	4900	16.1385	down	down	correct
PCOR.TO	PIMCO Managed Core Bond Pool	20260209	18.44	18.45	18.43	18.43	4100	18.43	down	down	correct
PD.TO	Precision Drilling Corporation	20260209	118.86	121.77	118.84	119.67	79700	119.67	up	up	correct
PDC.TO	Invesco Canadian Dividend Index ETF	20260209	43.09	43.17	43.03	43.17	3800	43.0423	up	up	correct
PDF.TO	Purpose Fund Corp. - Purpose Core Dividend Fund	20260209	40.42	40.48	40.42	40.48	3500	40.3774	up	up	correct
PDIV.TO	Purpose Enhanced Dividend Fund ETF shares	20260209	9.49	9.575	9.49	9.57	11900	9.4763	up	up	correct
PDV-PA.TO	PDV-PA	20260209	11.31	11.31	11.31	11.31	0	11.2543
PDV.TO	Prime Dividend Corp	20260209	11.91	11.91	11.91	11.91	100	11.8119
PET.TO	Pet Valu Holdings Ltd	20260209	29.19	29.42	28.885	29.06	130600	29.06	down	up	incorrect
PEY.TO	Peyto Exploration & Development Corp	20260209	25.46	25.65	25.01	25.21	860000	25.1045	down	up	incorrect
PFAE.TO	Picton Mahoney Fortified Active Extension Alternative Fund	20260209	26.41	26.86	26.41	26.86	34700	26.86	up	down	incorrect
PFIA.TO	Picton Mahoney Fortified Income Alternative Fund	20260209	10.23	10.24	10.21	10.23	50300	10.1969
PFL.TO	Invesco 1-3 Year Laddered Floating Rate Note Index ETF	20260209	19.48	19.49	19.48	19.48	6900	19.441
PFLS.TO	Picton Mahoney Fortified Long Short Alternative Fund	20260209	21.25	21.5	21.25	21.5	34400	21.5	up	up	correct
PFMN.TO	Picton Mahoney Fortified Market Neutral Alternative Fund	20260209	16.06	16.12	16.06	16.09	26700	16.09	up	up	correct
PFSS.TO	Picton Mahoney Fortified Special Situations Alternative Fund	20260209	9.58	9.58	9.58	9.58	2298	9.5503
PGI-UN.TO	PIMCO Global Incme Opportunities Fund	20260209	7.43	7.43	7.38	7.39	5100	7.3325	down	up	incorrect
PHE-B.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20260209	45.13	45.13	45.13	45.13	0	45.13
PHE.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20260209	40.21	40.21	40.21	40.21	0	40.21
PHW.TO	Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund	20260209	21.9	21.9	21.87	21.87	500	21.7259	down	up	incorrect
PHX.TO	PHX Energy Services Corp	20260209	8.59	8.81	8.59	8.69	80300	8.69	up	down	incorrect
PHYS-U.TO	PHYS-U	20260209	37.91	38.55	37.91	38.55	5000	38.55	up	up	correct
PHYS.TO	Sprott Physical Gold Trust	20260209	51.37	52.28	51.37	52.24	169100	52.24	up	up	correct
PIC-A.TO	Premium Income Corporation	20260209	9.29	9.29	9.17	9.27	34324	9.1054	down	down	correct
PIC-PA.TO	PIC-PA	20260209	16.53	16.53	16.26	16.42	29821	16.2095	down	down	correct
PID.TO	Purpose Fund Corp. - Purpose International Dividend Fund	20260209	32.15	32.44	32.1	32.44	7300	32.363	up	up	correct
PIF.TO	Polaris Infrastructure Inc	20260209	12.26	12.42	12.22	12.31	25712	12.1072	up	up	correct
PINC.TO	Purpose Multi-Asset Income Fund	20260209	20.58	20.58	20.58	20.58	500	20.4976
PINV.TO	Purpose Global Innovators Fund ETF	20260209	24.54	24.54	24.54	24.54	0	24.54
PLDI.TO	PIMCO Low Duration Monthly Income Fund (Canada)	20260209	18.88	18.94	18.88	18.91	49400	18.8692	up	up	correct
PLZ-UN.TO	Plaza Retail REIT	20260209	4.27	4.27	4.25	4.26	30748	4.2378	down	down	correct
PME.TO	Sentry Select Primary Metals Corp	20260209	5.41	5.52	5.41	5.52	4500	5.5068	up	up	correct
PMIF-U.TO	PIMCO Monthly Income Fund (Canada)	20260209	20.09	20.09	20.06	20.08	3200	20.0114	down	down	correct
PMIF.TO	PIMCO Monthly Income Fund (Canada)	20260209	18.4	18.41	18.37	18.41	202145	18.3487	up	up	correct
PMM.TO	Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund	20260209	27.26	27.28	27.13	27.13	1200	27.13	down	down	correct
PMNT.TO	PIMCO Global Short Maturity Fund (Canada)	20260209	18.76	18.76	18.76	18.76	3600	18.71
PNC-A.TO	Postmedia Network Canada Corp	20260209	1.01	1.01	1.01	1.01	0	1.01
PNC-B.TO	Postmedia Network Canada Corp	20260209	0.99	0.99	0.99	0.99	0	0.99
PNE.TO	Pine Cliff Energy Ltd	20260209	0.75	0.75	0.73	0.74	149700	0.739	down	up	incorrect
PNP.TO	Pinetree Capital Ltd	20260209	9.92	10.2	9.92	10.2	1500	10.2	up	down	incorrect
POU.TO	Paramount Resources Ltd	20260209	24.83	25.7	24.82	25.7	228699	25.6491	up	up	correct
POW-PA.TO	POW-PA	20260209	24.88	24.88	24.78	24.78	1528	24.78	down	down	correct
POW-PB.TO	POW-PB	20260209	24.01	24.01	24	24	200	24	down	down	correct
POW-PC.TO	Power Corp of Canada 5.80%	20260209	25.67	25.93	25.67	25.9	1328	25.9	up	up	correct
POW-PD.TO	Power Corp of Canada NON-CUM 1ST PFD SHS	20260209	23.41	23.41	23.41	23.41	0	23.41
POW-PG.TO	Power Corporation of Canada 5.60 PCT P	20260209	24.8	24.91	24.8	24.91	375	24.91	up	up	correct
POW.TO	Power Corporation of Canada	20260209	64.6	65.28	64.01	65.23	2904100	65.23	up	up	correct
PPL-PA.TO	Pembina Pipeline Corporation	20260209	24.85	24.9	24.85	24.9	4296	24.9	up	up	correct
PPL-PC.TO	Pembina Pipeline Corporation	20260209	24.65	24.65	24.61	24.61	2300	24.61	down	down	correct
PPL-PE.TO	Pembina Pipeline Corporation	20260209	25.87	25.87	25.6	25.6	4300	25.6	down	down	correct
PPL-PFA.TO	Pembina Pipeline Corporation CUM PFD SER A 21	20260209	25.9	25.9	25.825	25.825	3500	25.825	down	down	correct
PPL-PFE.TO	Pembina Pipeline Corporation	20260209	25.83	25.89	25.83	25.89	4220	25.89	up	up	correct
PPL-PG.TO	Pembina Pipeline Corporation	20260209	25.37	25.39	25.35	25.35	2100	25.35	down	down	correct
PPL-PO.TO	Pembina Pipeline Corporation	20260209	25.57	25.57	25.57	25.57	100	25.57
PPL-PQ.TO	Pembina Pipeline Corporation	20260209	25.47	25.47	25.47	25.47	0	25.47
PPL.TO	Pembina Pipeline Corporation	20260209	58	58.58	57.96	58.48	1402500	58.48	up	up	correct
PPR.TO	Prairie Provident Resources Inc	20260209	0.41	0.41	0.41	0.41	0	0.41
PPTA.TO	Midas Gold Corp.	20260209	38.68	41.21	38.35	41.16	189000	41.16	up	up	correct
PR.TO	Lysander-Slater Preferred Share ActivETF	20260209	10.37	10.38	10.34	10.38	6300	10.3372	up	up	correct
PRA.TO	Purpose Fund Corp. - Purpose Diversified Real Asset Fund	20260209	35.87	36.32	35.87	36.32	1600	36.32	up	up	correct
PREF.TO	Evolve Dividend Stability Preferred Share Index ETF	20260209	10.43	10.49	10.43	10.49	3200	10.4324	up	up	correct
PRM-PA.TO	Big Pharma Split Corp	20260209	10.24	10.24	10.24	10.24	575	10.24
PRM.TO	Big Pharma Split Corp	20260209	14.75	14.75	14.72	14.72	1400	14.6215	down	down	correct
PRN.TO	Profound Medical Corp	20260209	8.51	9.01	8.51	8.71	12700	8.71	up	up	correct
PRP.TO	Purpose Conservative Income Fund Series ETF	20260209	20.54	20.54	20.54	20.54	0	20.4805
PRQ.TO	Petrus Resources Ltd	20260209	1.84	1.84	1.78	1.8	162838	1.7902	down	down	correct
PRU.TO	Perseus Mining Limited	20260209	5.27	5.5	5.27	5.49	21100	5.4429	up	up	correct
PRV-UN.TO	Pro Real Estate Investment Trust	20260209	6.49	6.5	6.45	6.49	15000	6.4522
PSA.TO	Purpose Fund Corp. - Purpose High Interest Savings ETF	20260209	50.03	50.04	50.03	50.04	90128	49.9582	up	up	correct
PSB.TO	Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	20260209	18.21	18.22	18.18	18.22	8800	18.1722	up	up	correct
PSD.TO	Pulse Seismic Inc	20260209	3.91	3.91	3.81	3.86	35400	3.86	down	down	correct
PSI.TO	Pason Systems Inc	20260209	12.73	12.94	12.61	12.9	187053	12.9	up	up	correct
PSK.TO	PrairieSky Royalty Ltd	20260209	30.13	30.56	30.07	30.31	285600	30.31	up	up	correct
PSLV-U.TO	PSLV-U	20260209	26.12	27.38	26.12	27.36	10200	27.36	up	up	correct
PSLV.TO	Sprott Physical Silver Trust	20260209	35.48	37.29	35.41	37.25	689300	37.25	up	up	correct
PSU-U.TO	Purpose Fund Corp. - Purpose US Cash ETF	20260209	100.12	100.12	100.11	100.115	36300	99.8454	down	down	correct
PTB.TO	Invesco Tactical Bond ETF	20260209	16.08	16.14	16.08	16.14	2904	16.14	up	up	correct
PTM.TO	Platinum Group Metals Ltd	20260209	3.33	3.42	3.25	3.4	274300	3.4	up	up	correct
PVS-PH.TO	Partners Value Split Corp	20260209	25.3	25.32	25.3	25.3	1300	25.0055
PWF-PA.TO	Power Financial Corporation	20260209	13.95	14.49	13.95	14.49	4300	14.49	up	up	correct
PWF-PE.TO	Power Financial Corporation	20260209	24.49	24.49	24.49	24.49	1000	24.49
PWF-PF.TO	Power Financial Corporation	20260209	23.39	23.4	23.39	23.4	2295	23.4	up	up	correct
PWF-PH.TO	PWF-PH	20260209	25.13	25.13	25.12	25.12	900	25.12	down	down	correct
PWF-PK.TO	Power Financial Corporation	20260209	22.28	22.28	22.22	22.22	3870	22.22	down	down	correct
PWF-PL.TO	Power Financial Corporation	20260209	22.8	22.8	22.72	22.79	1300	22.79	down	down	correct
PWF-PO.TO	Power Financial Corporation	20260209	25.2	25.2	25.2	25.2	2000	25.2
PWF-PP.TO	Power Financial Corporation	20260209	19.75	19.75	19.6	19.7	13602	19.7	down	down	correct
PWF-PR.TO	Power Financial Corporation	20260209	24.45	24.45	24.24	24.25	5760	24.25	down	down	correct
PWF-PS.TO	Power Financial Corporation	20260209	21.96	21.96	21.95	21.95	800	21.95	down	down	correct
PWF-PT.TO	Power Financial Corporation	20260209	24.99	24.99	24.99	24.99	0	24.99
PWF-PZ.TO	Power Financial Corporation	20260209	23.2	23.2	23.2	23.2	0	23.2
PXC.TO	Invesco FTSE RAFI Canadian Index ETF	20260209	56.58	56.82	56.58	56.82	700	56.82	up	up	correct
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II	20260209	59.32	59.32	59.32	59.32	0	59.32
PXT.TO	Parex Resources Inc	20260209	20.75	21.41	20.75	21.24	296900	21.24	up	up	correct
PXU-F.TO	Invesco FTSE RAFI U.S. Index ETF	20260209	76.28	76.34	76.28	76.34	1100	76.34	up	up	correct
PYF-B.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20260209	20.02	20.02	20.02	20.02	0	20.02
PYF-U.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20260209	18.44	18.45	18.44	18.45	600	18.45	up	up	correct
PYF.TO	Purpose Premium Yield Fund Series ETF	20260209	16.55	16.63	16.55	16.62	18300	16.5297	up	up	correct
PYR.TO	PyroGenesis Canada Inc.	20260209	0.245	0.26	0.245	0.25	17000	0.25	up	up	correct
PZA.TO	Pizza Pizza Royalty Corp	20260209	16.5	16.61	16.47	16.53	41300	16.4523	up	up	correct
PZW-F.TO	Invesco FTSE RAFI Global Small-Mid ETF	20260209	31.31	31.31	31.31	31.31	0	31.31
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	20260209	44.13	44.13	44.13	44.13	200	44.13
QAH.TO	Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	20260209	225.88	226.4	225.82	225.83	2300	225.83	down	up	incorrect
QBB.TO	Mackenzie Canadian Aggregate Bond Index ETF	20260209	93.78	93.91	93.78	93.88	3000	93.635	up	down	incorrect
QBR-A.TO	Quebecor Inc	20260209	50.65	50.65	50.65	50.65	106	50.3123
QBR-B.TO	Quebecor Inc	20260209	51.12	51.65	50.57	50.76	617400	50.4142	down	up	incorrect
QBTC-U.TO	The Bitcoin Fund Class A	20260209	67.2	69.07	66.57	68.3	2500	68.3	up	up	correct
QBTC.TO	Bitcoin Fund Unit	20260209	89.04	94.62	89.04	94.62	20100	94.62	up	up	correct
QBTL.TO	AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF	20260209	14.75	14.75	14.59	14.61	4000	14.61	down	down	correct
QCE.TO	Mackenzie Canadian Large Cap Equity Index ETF	20260209	192.31	193.88	192.31	193.88	1800	193.88	up	up	correct
QCLN.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20260209	22.32	22.32	22.31	22.31	6100	22.31	down	down	correct
QCN.TO	Mackenzie Canadian Equity Index ETF	20260209	198.9	202.09	198.9	202.09	8000	202.09	up	up	correct
QDX.TO	Mackenzie International Equity Index ETF	20260209	154.71	155.8	154.71	155.71	2400	155.71	up	up	correct
QDXB.TO	Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged)	20260209	88.14	88.21	88.14	88.21	1700	88.0511	up	up	correct
QDXH.TO	Mackenzie International Equity Index ETF (CAD-Hedged)	20260209	167.25	167.25	167.24	167.24	249	167.24	down	down	correct
QEBH.TO	Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)	20260209	81.43	81.44	81.43	81.44	600	81.1283	up	up	correct
QEBL.TO	Mackenzie Emerging Markets Local Currency Bond Index ETF	20260209	80.05	80.09	80.05	80.09	200	79.7681	up	up	correct
QEC.TO	Questerre Energy Corporation	20260209	0.25	0.25	0.25	0.25	27900	0.25
QETH-U.TO	The Ether Fund	20260209	32.31	34.1	31.64	33.95	4087	33.95	up	up	correct
QETH-UN.TO	The Ether Fund	20260209	45.01	46.25	43	46.15	4300	46.15	up	up	correct
QHY.TO	Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	20260209	82.52	82.55	82.52	82.55	800	82.1256	up	up	correct
QINF.TO	Mackenzie Global Infrastructure Index ETF	20260209	162.38	162.8	162.38	162.8	700	162.8	up	up	correct
QQC-F.TO	Invesco NASDAQ 100 Index ETF	20260209	193.81	196.5	193.08	196.01	6200	196.01	up	up	correct
QQEQ.TO	Invesco NASDAQ 100 Equal Weight Index ETF	20260209	30.12	30.27	30.12	30.24	418	30.24	up	up	correct
QQJR.TO	Invesco Nasdaq Next Gen 100 Index Etf Fund	20260209	27.05	27.05	27.05	27.05	0	27.05
QRET.TO	Mackenzie Developed Markets Real Estate Index ETF	20260209	120.58	120.58	120.58	120.58	0	120.58
QSB.TO	Mackenzie Canadian Short-Term Bond Index ETF	20260209	100.23	100.24	100.23	100.24	900	100.0012	up	up	correct
QSP-UN.TO	Restaurant Brands International Limited Partnership	20260209	98.26	98.26	98.26	98.26	100	98.26
QSR.TO	Restaurant Brands International Inc	20260209	96.64	97.035	95.96	96.29	1168900	96.29	down	down	correct
QTRH.TO	Quarterhill Inc	20260209	0.95	0.96	0.93	0.95	37000	0.95
QUB.TO	Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged)	20260209	81.39	81.41	81.38	81.39	3600	81.1964
QUIG.TO	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	20260209	85.74	85.74	85.74	85.74	0	85.4713
QUU.TO	Mackenzie US Large Cap Equity Index ETF	20260209	270.43	273.08	270.43	272.81	4100	272.81	up	down	incorrect
RATE.TO	Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund	20260209	21.1	21.11	21.1	21.11	1600	21.0292	up	down	incorrect
RAY-A.TO	Stingray Group Inc	20260209	17.25	17.59	17.13	17.26	267459	17.1656	up	down	incorrect
RAY-B.TO	Stingray Group Inc	20260209	17.17	17.3	17.17	17.25	20000	17.25	up	up	correct
RBA.TO	Ritchie Bros. Auctioneers Incorporated	20260209	160.44	161.16	159.06	159.86	181200	159.86	down	down	correct
RBNK.TO	RBC Canadian Bank Yield Index ETF	20260209	40.68	41.15	40.68	41.135	10700	41.0147	up	up	correct
RBO.TO	RBC 1-5 Year Laddered Corporate Bond ETF	20260209	18.87	18.87	18.87	18.87	400	18.8132
RBOT-U.TO	Horizons Robotics and Automation Index ETF	20260209	25.78	25.78	25.78	25.78	300	25.78
RBOT.TO	Horizons Robotics and Automation Index ETF	20260209	34.58	35.4	34.58	35.32	3200	35.32	up	up	correct
RBY.TO	Rubellite Energy Inc.	20260209	2.65	2.67	2.61	2.65	154400	2.65
RCD.TO	RBC Quant Canadian Dividend Leaders ETF	20260209	38.69	39.11	38.69	39.11	28800	39.0121	up	up	correct
RCH.TO	Richelieu Hardware Ltd	20260209	42.32	43.01	42.21	42.94	59563	42.94	up	up	correct
RCI-A.TO	Rogers Communications Inc	20260209	50.11	51.12	50.11	50.74	1322	50.2829	up	up	correct
RCI-B.TO	Rogers Communications Inc	20260209	49.22	50.32	49.1	50.28	1845757	49.8245	up	up	correct
REAL.TO	Real Matters Inc	20260209	6.86	6.95	6.83	6.87	15100	6.87	up	up	correct
REI-UN.TO	RioCan Real Estate Investment Trust	20260209	19.75	19.88	19.6	19.73	509842	19.6345	down	down	correct
RID-U.TO	RBC Quant EAFE Dividend Leaders ETF	20260209	27.63	27.63	27.63	27.63	0	27.63
RID.TO	RBC Quant EAFE Dividend Leaders ETF	20260209	37.74	37.96	37.74	37.96	1800	37.8659	up	up	correct
RIDH.TO	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	20260209	39.25	39.54	39.25	39.53	700	39.4308	up	up	correct
RIFI.TO	Russell Investments Fixed Income Pool	20260209	17.9	17.91	17.9	17.91	2567	17.8515	up	up	correct
RIIN.TO	Russell Investments Global Infrastructure Pool	20260209	23.48	23.48	23.22	23.35	3168	23.2705	down	down	correct
RIRA.TO	Russell Investments Real Assets	20260209	20.17	20.17	20.12	20.12	2100	20.0519	down	down	correct
RIT.TO	CI Canadian REIT ETF	20260209	17.55	17.59	17.51	17.59	14903	17.5225	up	up	correct
ROOT.TO	Roots Corporation	20260209	3.1	3.11	3.1	3.11	900	3.11	up	up	correct
RPD.TO	RBC Quant European Dividend Leaders ETF	20260209	36.85	37.01	36.85	37.01	1300	36.9216	up	up	correct
RPDH.TO	RBC Quant European Dividend Leaders (CAD Hedged) ETF	20260209	35.17	35.17	35.17	35.17	100	35.0867
RPF.TO	RBC Canadian Preferred Share ETF	20260209	24.56	24.61	24.56	24.6	8700	24.5008	up	down	incorrect
RPI-UN.TO	Richards Packaging Income Fund	20260209	28.4	28.99	28.4	28.99	55086	28.99	up	down	incorrect
RQO.TO	RBC Target 2026 Corporate Bond Index ETF	20260209	18.89	18.91	18.89	18.9	8900	18.86	up	up	correct
RQP.TO	RBC Target 2027 Corporate Bond Index ETF	20260209	18.4	18.4	18.38	18.39	11900	18.3361	down	down	correct
RS-PA.TO	Real Estate & E-Comm Split Corp	20260209	10.19	10.19	10.12	10.12	3400	10.12	down	down	correct
RS.TO	Real Estate & E-Commerce Split Corp	20260209	9.95	10.03	9.93	9.995	27600	9.8674	up	up	correct
RSI.TO	Rogers Sugar Inc	20260209	6.4	6.5	6.35	6.5	495600	6.5	up	up	correct
RTG.TO	RTG Mining Inc	20260209	0.04	0.04	0.04	0.04	384900	0.04
RUD-U.TO	RBC Quant U.S. Dividend Leaders ETF	20260209	20.87	20.87	20.87	20.87	0	20.8478
RUD.TO	RBC Quant U.S. Dividend Leaders ETF	20260209	28.3	28.35	28.26	28.26	3800	28.2298	down	down	correct
RUDH.TO	RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	20260209	28.9	28.9	28.87	28.87	300	28.8395	down	down	correct
RUS.TO	Russel Metals Inc	20260209	49.48	50.25	49.48	49.91	191200	49.4718	up	down	incorrect
RUSB.TO	RBC Short Term U.S. Corporate Bond ETF	20260209	21.48	21.48	21.48	21.48	0	21.4035
RVX.TO	Resverlogix Corp	20260209	0.11	0.12	0.11	0.12	23400	0.12	up	down	incorrect
RY-PS.TO	Royal Bank of Canada	20260209	26.25	26.28	26.16	26.26	10109	26.26	up	up	correct
RY.TO	Royal Bank of Canada	20260209	233.21	236.3	232.88	236.29	4675200	236.29	up	up	correct
S.TO	Sherritt International Corporation	20260209	0.22	0.24	0.22	0.23	361700	0.23	up	up	correct
SAM.TO	Starcore International Mines Ltd	20260209	1.03	1.23	1.03	1.23	506900	1.23	up	up	correct
SAP.TO	Saputo Inc	20260209	42.73	43	42.19	42.84	966300	42.6412	up	up	correct
SAU.TO	St. Augustine Gold and Copper Limited	20260209	0.3	0.31	0.3	0.31	21600	0.31	up	up	correct
SBC-PA.TO	SBC-PA	20260209	10.43	10.5	10.43	10.48	18100	10.48	up	up	correct
SBC.TO	Brompton Split Banc Corp	20260209	14	14.15	14	14.12	59640	11.6753	up	down	incorrect
SBI.TO	Serabi Gold plc	20260209	5.35	5.73	5.35	5.6	64800	5.6	up	down	incorrect
SBR.TO	Silver Bear Resources Plc	20260209	0.05	0.05	0.05	0.05	0	0.05
SBT-B.TO	Purpose Silver Bullion Fund	20260209	57.71	60.31	57.71	60	6200	60	up	up	correct
SBT-U.TO	Purpose Silver Bullion Fund	20260209	42.2	43.92	42.2	43.92	1000	43.92	up	up	correct
SBT.TO	Purpose Silver Bullion Fund	20260209	39.77	42.06	39.77	42.06	10100	42.06	up	up	correct
SCR.TO	Score Media and Gaming Inc	20260209	27.8	27.96	27.6	27.92	132350	27.92	up	down	incorrect
SDE.TO	Spartan Delta Corp.	20260209	9.67	9.79	9.41	9.54	312700	9.54	down	up	incorrect
SEA.TO	Seabridge Gold Inc	20260209	41.81	44.2	41.81	44.11	257700	44.11	up	up	correct
SEC.TO	Senvest Capital Inc	20260209	385	385	385	385	0	385
SES.TO	Secure Energy Services Inc	20260209	18.32	18.57	18.07	18.17	373900	18.17	down	down	correct
SFC.TO	Sagicor Financial Company Ltd	20260209	9.68	9.7	9.66	9.7	1100	9.7	up	up	correct
SFD.TO	NXT Energy Solutions Inc	20260209	0.36	0.36	0.32	0.32	8800	0.32	down	down	correct
SFI.TO	Solution Financial Inc.	20260209	0.275	0.275	0.275	0.275	5000	0.274
SGR-U.TO	Slate Grocery REIT	20260209	11.62	11.94	11.62	11.78	2501	11.7075	up	up	correct
SGR-UN.TO	Slate Grocery REIT	20260209	15.99	16.05	15.88	16.05	146700	15.9527	up	up	correct
SGY.TO	Surge Energy Inc	20260209	7.54	7.84	7.54	7.72	863900	7.678	up	up	correct
SHLE.TO	Source Energy Services Ltd	20260209	16.66	16.69	16.43	16.52	4000	16.52	down	down	correct
SHOP.TO	Shopify Inc	20260209	152.42	162.79	150.75	160.64	2367300	160.64	up	up	correct
SIA.TO	Sienna Senior Living Inc	20260209	22.48	22.48	21.9	22.03	390381	21.9559	down	down	correct
SIH-UN.TO	Sustainable Innovation & Health Dividend Fund	20260209	13.52	13.52	13.52	13.52	0	13.4895
SII.TO	Sprott Inc	20260209	163.98	167.19	161.76	166.16	53000	165.7499	up	up	correct
SIS.TO	Savaria Corporation	20260209	25.5	25.61	25.03	25.08	235500	25.0342	down	down	correct
SJ.TO	Stella-Jones Inc	20260209	97.81	98.53	95.79	98.42	123400	98.42	up	down	incorrect
SKE.TO	Skeena Resources Limited	20260209	43.16	45.79	43.16	45.76	338700	45.76	up	up	correct
SKYY.TO	First Trust Cloud Computing ETF	20260209	26.94	27.47	26.94	27.35	1700	27.35	up	up	correct
SLF-PC.TO	Sun Life Financial Inc	20260209	21.71	21.74	21.71	21.72	900	21.4444	up	up	correct
SLF-PD.TO	Sun Life Financial Inc	20260209	21.68	21.68	21.54	21.55	6118	21.2723	down	down	correct
SLF-PE.TO	Sun Life Financial Inc	20260209	21.61	21.61	21.61	21.61	210	21.3337
SLF-PG.TO	Sun Life Financial Inc	20260209	20.04	20.04	19.85	19.95	11917	19.685	down	down	correct
SLF-PH.TO	Sun Life Financial Inc	20260209	22.64	22.72	22.58	22.59	2900	22.4075	down	down	correct
SLF-PJ.TO	Sun Life Financial Inc	20260209	19.2	19.2	19.2	19.2	100	18.974
SLF-PK.TO	Sun Life Financial Inc	20260209	22.95	22.95	22.95	22.95	0	22.678
SLF.TO	Sun Life Financial Inc	20260209	88.95	89.48	87.15	87.44	4453600	86.5357	down	down	correct
SLR.TO	Solitario Zinc Corp	20260209	1.02	1.04	1.02	1.03	1600	1.03	up	up	correct
SLS.TO	Solaris Resources Inc	20260209	13.81	14.49	13.68	14.18	273300	14.18	up	up	correct
SOY.TO	SunOpta Inc	20260209	8.72	8.75	8.66	8.69	285500	8.69	down	down	correct
SPB.TO	Superior Plus Corp	20260209	7.34	7.4	7.29	7.38	395700	7.38	up	up	correct
SPPP-U.TO	SPPP-U	20260209	17.68	17.68	17.68	17.68	200	17.68
SPPP.TO	Sprott Physical Platinum and Palladium Trust	20260209	23.47	24.02	23.47	24	94400	24	up	up	correct
SRU-UN.TO	SmartCentres Real Estate Investment Trust	20260209	27.18	27.29	26.93	27.14	292830	26.9908	down	down	correct
SRV-UN.TO	SIR Royalty Income Fund	20260209	15.59	16	15.59	16	14843	15.8948	up	up	correct
SSRM.TO	SSR Mining Inc	20260209	33.28	35.17	33.09	35.13	343100	35.13	up	up	correct
STGO.TO	Steppe Gold Ltd	20260209	1.99	2.12	1.98	2.1	319400	2.1	up	up	correct
STN.TO	Stantec Inc	20260209	137.87	139.33	137.83	139	312000	139	up	up	correct
STPL.TO	BMO Global Consumer Staples Hedged to CAD Index ETF	20260209	26.02	26.13	25.84	26.07	13700	26.07	up	up	correct
SU.TO	Suncor Energy Inc	20260209	73.01	74.24	73.01	74.12	11182560	73.5506	up	up	correct
SUN104.TO	Sun Life Mfs International Value A	20260209	36.4389	36.4389	36.246	36.4389	0	36.4389
SVB.TO	Silver Bull Resources Inc	20260209	0.28	0.29	0.28	0.29	99200	0.29	up	up	correct
SVM.TO	Silvercorp Metals Inc	20260209	14.5	15.27	14.33	14.63	2047200	14.63	up	up	correct
SVR-C.TO	iShares Silver Bullion ETF	20260209	40.87	43.16	40.87	43.15	37800	43.15	up	down	incorrect
SVR.TO	iShares Silver Bullion ETF	20260209	37.42	39.34	37.41	39.26	471800	39.26	up	down	incorrect
SWP.TO	Swiss Water Decaffeinated Coffee Inc	20260209	4.41	4.41	4.41	4.41	0	4.41
SXP.TO	Supremex Inc	20260209	3.7	3.82	3.7	3.76	15100	3.76	up	up	correct
SYLD.TO	Purpose Strategic Yield Fund	20260209	19.93	19.94	19.92	19.94	13300	19.843	up	up	correct
SYZ.TO	Sylogist Ltd.	20260209	3.91	3.96	3.9	3.93	57892	3.9198	up	up	correct
T.TO	TELUS Corporation	20260209	19.28	19.41	19.08	19.27	4813923	18.8374	down	up	incorrect
TA-PD.TO	TransAlta Corporation	20260209	20.93	20.95	20.9	20.9	3800	20.7202	down	down	correct
TA-PE.TO	TA-PE	20260209	20.65	20.65	20.65	20.65	2400	20.3925
TA-PF.TO	TA-PF	20260209	24.89	24.9	24.85	24.85	1680	24.487	down	down	correct
TA-PH.TO	TA-PH	20260209	25.7	25.7	25.6	25.6	4400	25.1731	down	down	correct
TA-PJ.TO	TransAlta Corporation	20260209	25.85	25.88	25.85	25.88	700	25.4617	up	up	correct
TA.TO	TransAlta Corporation	20260209	18.09	18.46	17.95	18.44	1242320	18.3727	up	up	correct
TBL.TO	Taiga Building Products Ltd	20260209	3.57	3.57	3.49	3.5	1500	3.5	down	down	correct
TC.TO	Tucows Inc	20260209	28.53	28.76	26.94	26.94	2700	26.94	down	down	correct
TCL-A.TO	Transcontinental Inc	20260209	23.35	23.45	23.24	23.41	258200	23.41	up	up	correct
TCL-B.TO	Transcontinental Inc	20260209	24	24	24	24	0	24
TCLB.TO	TD Canadian Long Term Federal Bond ETF	20260209	112.67	112.78	112.67	112.78	800	112.78	up	up	correct
TCLV.TO	TD Q Canadian Low Volatility ETF	20260209	26.4	26.52	26.4	26.51	24600	26.51	up	up	correct
TCS.TO	Tecsys Inc	20260209	24.6	25.37	24.6	25.2	12500	25.2	up	up	correct
TCSB.TO	TD Select Short Term Corporate Bond Ladder ETF	20260209	14.93	14.93	14.91	14.93	84400	14.8851
TCW.TO	Trican Well Service Ltd	20260209	7.27	7.32	7.21	7.27	444677	7.2117
TD-PFA.TO	The Toronto-Dominion Bank 5 YR RST PFD 1	20260209	25.58	25.62	25.5	25.5	4700	25.5	down	down	correct
TD-PFI.TO	The Toronto-Dominion Bank	20260209	26.07	26.09	26.07	26.09	600	26.09	up	up	correct
TD-PFJ.TO	The Toronto-Dominion Bank NCUM 5Y PFD SR18	20260209	26.2	26.2	26.05	26.05	3090	26.05	down	down	correct
TD.TO	The Toronto-Dominion Bank	20260209	131.77	133.34	131.66	133.17	8223400	133.17	up	up	correct
TDB.TO	TD Canadian Aggregate Bond Index ETF	20260209	13	13.01	12.99	13.01	106100	12.9754	up	up	correct
TDOC.TO	TD Global Healthcare Leaders Index ETF	20260209	20.24	20.24	19.98	20	5900	20	down	down	correct
TEC.TO	TD Global Technology Leaders Index ETF	20260209	50.34	51.2	50.14	50.97	80900	50.97	up	up	correct
TECH.TO	Evolve FANGMA Index ETF Hedged CAD	20260209	19.7	19.795	19.45	19.74	20600	19.738	up	down	incorrect
TECK-A.TO	Teck Resources Limited	20260209	76.09	78.64	76.09	78.6	3529	78.4626	up	down	incorrect
TECK-B.TO	Teck Resources Limited	20260209	75.3	78.65	75.03	78.52	1357036	78.3812	up	down	incorrect
TERM.TO	Manulife Smart Short-Term Bond ETF	20260209	9.8	9.83	9.8	9.82	36200	9.7891	up	down	incorrect
TF.TO	Timbercreek Financial Corp	20260209	7.13	7.17	7.09	7.13	133600	7.0684
TFII.TO	TFI International Inc	20260209	167.06	167.06	163.66	165.94	112600	165.94	down	down	correct
TGED.TO	TD Active Global Enhanced Dividend ETF	20260209	29.99	30.41	29.99	30.31	34300	30.2168	up	up	correct
TGFI.TO	TD Active Global Income ETF	20260209	20.34	20.35	20.34	20.345	7000	20.2652	up	up	correct
TGGR.TO	TD Active Global Equity Growth ETF	20260209	31.47	31.51	31.28	31.51	11900	31.51	up	up	correct
TGO.TO	TeraGo Inc	20260209	0.96	0.96	0.9	0.9	53300	0.9	down	down	correct
TGRE.TO	TD Active Global Real Estate Equity ETF	20260209	15.19	15.35	15.14	15.35	10000	15.2891	up	up	correct
THE.TO	TD International Equity CAD Hedged Index ETF	20260209	31.68	31.96	31.65	31.91	9600	31.91	up	up	correct
THU.TO	TD U.S. Equity CAD Hedged Index ETF	20260209	45.02	45.35	45	45.26	3100	45.26	up	up	correct
TI.TO	Titan Mining Corporation	20260209	5.4	6.13	5.35	5.93	147700	5.93	up	up	correct
TIH.TO	Toromont Industries Ltd	20260209	185.01	185.02	181.73	183.03	197322	182.5282	down	down	correct
TILV.TO	TD Q International Low Volatility ETF	20260209	20.62	20.7	20.6	20.635	16000	20.635	up	up	correct
TINF.TO	TD Active Global Infrastructure Equity ETF	20260209	24.85	25.01	24.85	25.01	18600	25.01	up	up	correct
TKO.TO	Taseko Mines Limited	20260209	10.87	11.26	10.77	11.19	719900	11.19	up	up	correct
TLF.TO	Brompton Tech Leaders Income ETF	20260209	27.09	27.53	27.09	27.46	5700	27.2979	up	down	incorrect
TLG.TO	Troilus Gold Corp	20260209	1.84	1.89	1.81	1.89	1808700	1.89	up	down	incorrect
TLO.TO	Talon Metals Corp	20260209	6.49	6.83	6.4	6.62	627600	6.62	up	down	incorrect
TLRY.TO	Tilray Inc	20260209	10.2	10.55	10.09	10.44	420200	10.44	up	down	incorrect
TMQ.TO	Trilogy Metals Inc	20260209	6.35	6.48	6.1	6.39	330500	6.39	up	up	correct
TNT-UN.TO	True North Commercial Real Estate Investment Trust	20260209	8.77	8.82	8.64	8.74	26000	8.6815	down	down	correct
TOCA.TO	TD One-Click Aggressive ETF Portfolio	20260209	27.12	27.28	27.03	27.27	54740	27.2307	up	up	correct
TOCC.TO	TD One-Click Conservative ETF Portfolio	20260209	16.91	16.93	16.85	16.93	29250	16.8955	up	up	correct
TOCM.TO	TD One-Click Moderate ETF Portfolio	20260209	21.43	21.52	21.4	21.52	85539	21.4807	up	up	correct
TOT.TO	Total Energy Services Inc	20260209	17.29	17.63	17.11	17.28	84900	17.28	down	down	correct
TOU.TO	Tourmaline Oil Corp	20260209	62.34	62.75	61.37	61.81	1348000	61.81	down	down	correct
TOY.TO	Spin Master Corp	20260209	19.59	20.13	19.53	19.86	99900	19.86	up	up	correct
TPE.TO	TD International Equity Index ETF	20260209	29.16	29.33	29.08	29.29	150300	29.29	up	up	correct
TPRF.TO	TD Active Preferred Share ETF	20260209	12.55	12.61	12.55	12.55	34000	12.5005
TPU.TO	TD U.S. Equity Index ETF	20260209	53.55	53.83	53.4	53.67	71700	53.67	up	up	correct
TQCD.TO	TD Q Canadian Dividend ETF	20260209	26.19	26.37	26.12	26.37	268100	26.3026	up	up	correct
TQGD.TO	TD Q Global Dividend ETF	20260209	23.8	23.88	23.7	23.88	53100	23.8207	up	up	correct
TQGM.TO	TD Q Global Multifactor ETF	20260209	24.08	24.18	24.02	24.14	170300	24.14	up	up	correct
TQSM.TO	TD Q U.S. Small-Mid-Cap Equity ETF	20260209	26.51	26.51	26.22	26.23	9900	26.23	down	down	correct
TRI-PB.TO	Thomson Reuters Corp	20260209	14.9	14.9	14.75	14.75	400	14.75	down	down	correct
TRI.TO	Thomson Reuters Corporation	20260209	120.27	122.07	117.33	121.21	700387	120.2928	up	up	correct
TRP-PA.TO	TC Energy Corporation	20260209	21.33	21.33	21.12	21.29	2400	20.9874	down	down	correct
TRP-PB.TO	TC Energy Corporation	20260209	17.92	17.92	17.81	17.81	5200	17.5624	down	down	correct
TRP-PC.TO	TC Energy Corporation	20260209	19.2	19.2	19.2	19.2	320	19.2
TRP-PD.TO	TRP-PD	20260209	24.25	24.3	24.2	24.27	3900	24.27	up	up	correct
TRP-PE.TO	TRP-PE	20260209	23.35	23.35	23.34	23.35	2500	23.35
TRP-PF.TO	TC Energy Corporation	20260209	20.31	20.31	20.15	20.15	1019	19.8993	down	down	correct
TRP-PH.TO	TRP-PH	20260209	17.19	17.2	17.19	17.2	2000	16.985	up	up	correct
TRP.TO	TC Energy Corporation	20260209	81.47	81.78	80.73	81.68	1904000	81.68	up	up	correct
TRVL-U.TO	Harvest Travel & Leisure Index ETF	20260209	31.68	31.68	31.68	31.68	500	31.68
TRVL.TO	Harvest Travel & Leisure Index ETF Class A units	20260209	33.75	33.75	33.64	33.74	2200	33.74	down	down	correct
TRZ.TO	Transat A.T. Inc	20260209	2.65	2.67	2.6	2.64	67000	2.64	down	down	correct
TSK.TO	Talisker Resources Ltd	20260209	1.85	2.01	1.83	2	515700	2	up	up	correct
TSL.TO	Tree Island Steel Ltd	20260209	2.65	2.65	2.65	2.65	0	2.65
TSU.TO	Trisura Group Ltd	20260209	43.57	44.27	43.57	43.91	37600	43.91	up	up	correct
TTP.TO	TD Canadian Equity Index ETF	20260209	37.3	37.96	37.3	37.945	314900	37.945	up	up	correct
TUED.TO	TD Active U.S. Enhanced Dividend ETF	20260209	33.64	34.03	33.64	33.91	24500	33.8312	up	up	correct
TUHY.TO	TD Active U.S. High Yield Bond ETF	20260209	20.7	20.81	20.7	20.8	14200	20.7101	up	up	correct
TULB.TO	TD U.S. Long Term Treasury Bond ETF	20260209	108.17	108.2	108.17	108.2	1100	108.2	up	up	correct
TULV.TO	TD Q U.S. Low Volatility ETF	20260209	23.35	23.35	23.23	23.26	6900	23.26	down	down	correct
TUSB-U.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20260209	10.17	10.19	10.17	10.17	7700	10.17
TUSB.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20260209	14.16	14.16	14.13	14.14	2500	14.0906	down	down	correct
TVA-B.TO	TVA Group Inc	20260209	0.53	0.62	0.53	0.62	17000	0.62	up	down	incorrect
TVE.TO	Tamarack Valley Energy Ltd	20260209	9.61	9.69	9.49	9.54	1089995	9.5053	down	up	incorrect
TVK.TO	TerraVest Industries Inc	20260209	155.44	160.1	154.06	159.77	58400	159.77	up	down	incorrect
TWC.TO	TWC Enterprises Limited	20260209	22.55	22.55	22.11	22.11	2100	22.11	down	up	incorrect
TWM.TO	Tidewater Midstream and Infrastructure Ltd	20260209	5.56	6	5.56	5.91	13800	5.91	up	up	correct
TXF-B.TO	CI Tech Giants Covered Call ETF	20260209	29.31	29.31	29.23	29.25	1400	29.25	down	down	correct
TXF.TO	CI Tech Giants Covered Call ETF	20260209	22.63	23.09	22.45	23.04	32300	23.04	up	up	correct
TXG.TO	Torex Gold Resources Inc	20260209	63.91	67.18	63.36	67.02	803337	66.8908	up	up	correct
TXP.TO	Touchstone Exploration Inc	20260209	0.18	0.18	0.17	0.17	117400	0.17	down	down	correct
U-U.TO	Sprott Physical Uranium Trust	20260209	20.73	20.96	20.73	20.96	445100	20.96	up	up	correct
UDA.TO	Caldwell U.S. Dividend Advantage Fund	20260209	16.15	16.15	16.15	16.15	2500	16.1134
UDIV-B.TO	Manulife Smart U.S. Dividend ETF	20260209	16.45	16.52	16.45	16.51	5400	16.51	up	up	correct
UDIV.TO	Manulife Smart U.S. Dividend ETF Hedged	20260209	15.17	15.29	15.17	15.28	4800	15.28	up	up	correct
ULV-C.TO	Invesco S&P 500 Low Volatility Index ETF	20260209	36.81	36.81	36.76	36.76	310	36.76	down	up	incorrect
ULV-F.TO	Invesco S&P 500 Low Volatility Index ETF	20260209	52.29	52.35	52.29	52.32	413	52.32	up	up	correct
ULV-U.TO	Invesco S&P 500 Low Volatility Index ETF	20260209	27.28	27.28	27.28	27.28	0	27.28
UMI-B.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20260209	44.8	44.8	44.79	44.79	300	44.79	down	down	correct
UMI.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20260209	36.11	36.11	36.11	36.11	0	36.11
UNC.TO	United Corporations Limited	20260209	16.13	16.14	15.75	15.76	5629	14.3318	down	down	correct
UNI.TO	Unisync Corp	20260209	1.75	1.75	1.7	1.75	3900	1.75
URB-A.TO	Urbana Corporation	20260209	8.86	8.86	8.7	8.72	27500	8.72	down	up	incorrect
URB.TO	Urbana Corporation	20260209	9.42	9.42	9.33	9.33	400	9.33	down	up	incorrect
URE.TO	Ur-Energy Inc	20260209	2.17	2.31	2.17	2.28	304900	2.28	up	down	incorrect
USA.TO	Americas Gold and Silver Corporation	20260209	9.94	10.89	9.85	10.86	1700500	10.86	up	up	correct
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	20260209	53.9	55.11	53.74	54.3	41700	54.3	up	up	correct
VAB.TO	Vanguard Canadian Aggregate Bond Index ETF	20260209	23.07	23.08	23.04	23.08	154300	23.0222	up	up	correct
VALT-U.TO	CI Gold Bullion Fund	20260209	49.21	50.25	49.21	50.25	4700	50.25	up	up	correct
VALT.TO	CI Gold Bullion Fund	20260209	60.87	61.35	60.84	61.32	6300	61.32	up	up	correct
VBAL.TO	Vanguard Balanced ETF Portfolio	20260209	37.58	37.75	37.54	37.74	309600	37.74	up	down	incorrect
VCB.TO	Vanguard Canadian Corporate Bond Index ETF	20260209	24.48	24.49	24.46	24.48	44400	24.4127
VCE.TO	Vanguard FTSE Canada Index ETF	20260209	69.3	70.36	69.3	70.36	35700	70.36	up	down	incorrect
VCIP.TO	Vanguard Conservative Income ETF Portfolio	20260209	27.22	27.26	27.2	27.26	9200	27.26	up	up	correct
VCM.TO	Vecima Networks Inc	20260209	10.15	10.15	10.02	10.14	2400	10.0943	down	down	correct
VCN.TO	Vanguard FTSE Canada All Cap Index ETF	20260209	66.16	67.12	66.1	67.11	163500	67.11	up	up	correct
VCNS.TO	Vanguard Conservative ETF Portfolio	20260209	31.88	32.03	31.88	32.02	45400	32.02	up	up	correct
VDU.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF	20260209	57.9	58.34	57.9	58.29	8900	58.29	up	up	correct
VDY.TO	Vanguard FTSE Canadian High Dividend Yield Index ETF	20260209	64.84	65.29	64.79	65.24	241700	65.0437	up	up	correct
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	20260209	46.8	47.16	46.8	46.91	19000	46.91	up	up	correct
VEE.TO	Vanguard FTSE Emerging Markets All Cap Index ETF	20260209	46.91	47.16	46.82	47.09	80500	47.09	up	up	correct
VEF.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	20260209	72.61	73.14	72.52	73.11	9200	73.11	up	up	correct
VEQT.TO	Vanguard All-Equity ETF Portfolio	20260209	55.23	55.67	55.17	55.64	440300	55.64	up	up	correct
VET.TO	Vermilion Energy Inc	20260209	13.93	14.18	13.93	14.09	773200	13.9726	up	up	correct
VFV.TO	Vanguard S&P 500 Index ETF	20260209	166.68	168.1	166.46	167.58	387400	167.58	up	up	correct
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	20260209	105.9	106.31	105.9	106.02	14400	106.02	up	up	correct
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF	20260209	72.91	73.28	72.91	73.23	4500	73.23	up	down	incorrect
VGRO.TO	Vanguard Growth ETF Portfolio	20260209	43.96	44.24	43.91	44.21	275800	44.21	up	down	incorrect
VGV.TO	Vanguard Canadian Government Bond Index ETF	20260209	22.38	22.42	22.38	22.4	29400	22.3462	up	down	incorrect
VGZ.TO	Vista Gold Corp	20260209	3.38	3.74	3.29	3.72	217400	3.72	up	up	correct
VI.TO	Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)	20260209	51.09	51.43	51	51.39	19600	51.39	up	up	correct
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	20260209	44.82	44.94	44.69	44.85	70300	44.85	up	up	correct
VIU.TO	Vanguard FTSE Developed All Cap Ex North America Index ETF	20260209	46.4	46.7	46.33	46.65	253400	46.65	up	up	correct
VLB.TO	Vanguard Canadian Long-Term Bond Index ETF	20260209	20.5	20.53	20.47	20.52	20900	20.46	up	up	correct
VLE.TO	Valeura Energy Inc	20260209	10.81	11	10.81	10.9	98400	10.9	up	up	correct
VLN.TO	Velan Inc	20260209	15	15.1	15	15.1	3200	15.1	up	up	correct
VMO.TO	Vanguard Global Momentum Factor ETF CAD	20260209	84.4	85.43	84.15	85.19	6700	85.19	up	up	correct
VNP.TO	5N Plus Inc	20260209	27.8	29.34	26.9	27.48	559700	27.48	down	down	correct
VRE.TO	Vanguard FTSE Canadian Capped REIT Index ETF	20260209	33.35	33.39	33.18	33.39	5400	33.3136	up	up	correct
VRIF.TO	Vanguard Retirement Income ETF Portfolio	20260209	26.83	26.89	26.78	26.89	48000	26.8042	up	up	correct
VSB.TO	Vanguard Canadian Short-Term Bond Index ETF	20260209	23.49	23.49	23.47	23.48	57600	23.426	down	down	correct
VSC.TO	Vanguard Canadian Short-Term Corporate Bond Index ETF	20260209	24.35	24.36	24.35	24.36	47700	24.293	up	up	correct
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	20260209	109.23	110.71	109.23	110.51	61300	110.51	up	up	correct
VUN.TO	Vanguard U.S. Total Market Index ETF	20260209	125.66	126.63	125.5	126.28	54600	126.28	up	up	correct
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-Hedged)	20260209	118.12	119.27	118.12	119.02	18300	119.02	up	up	correct
VVL.TO	Vanguard Global Value Factor ETF CAD	20260209	66.42	66.53	66.11	66.38	22200	66.38	down	down	correct
VVO.TO	Vanguard Global Minimum Volatility ETF CAD	20260209	41.16	41.18	41.15	41.16	2700	41.16
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	20260209	75.92	76.39	75.76	76.25	51400	76.25	up	up	correct
VXM-B.TO	CI Morningstar International Value Index ETF	20260209	47.86	48.47	47.86	48.47	4000	48.47	up	up	correct
VXM.TO	CI Morningstar International Value Index ETF	20260209	52.04	52.45	52.03	52.34	15500	52.34	up	up	correct
WCM-A.TO	Wilmington Capital Management Inc	20260209	2.5	2.5	2.5	2.5	0	2.5
WCN.TO	Waste Connections Inc	20260209	230.71	232.99	229.28	232.93	325000	232.4382	up	up	correct
WCP.TO	Whitecap Resources Inc	20260209	12.59	12.88	12.59	12.85	5027500	12.7919	up	up	correct
WDO.TO	Wesdome Gold Mines Ltd	20260209	21.99	22.77	21.78	22.75	699000	22.75	up	down	incorrect
WEED.TO	Canopy Growth Corporation	20260209	1.5	1.51	1.49	1.5	1059100	1.5
WEF.TO	Western Forest Products Inc	20260209	16.01	16.43	16	16.25	32700	16.25	up	down	incorrect
WELL.TO	WELL Health Technologies Corp	20260209	4.05	4.05	3.985	4.01	662300	4.01	down	down	correct
WFC.TO	Wall Financial Corporation	20260209	16	16	16	16	0	15.1579
WFG.TO	West Fraser Timber Co Ltd	20260209	100.21	101.98	99.18	101.65	103200	101.1378	up	up	correct
WILD.TO	WildBrain Ltd	20260209	1.39	1.39	1.3	1.34	94900	1.34	down	down	correct
WJX.TO	Wajax Corporation	20260209	29.01	29.31	28.89	29.09	24600	29.09	up	up	correct
WM.TO	Wallbridge Mining Company Limited	20260209	0.09	0.1	0.09	0.1	2071100	0.1	up	up	correct
WN-PC.TO	George Weston Limited	20260209	23.5	23.5	23.31	23.38	3340	23.38	down	down	correct
WN-PD.TO	George Weston Limited	20260209	23.5	23.5	23.37	23.48	5339	23.48	down	down	correct
WN-PE.TO	George Weston Limited	20260209	21.95	21.99	21.95	21.98	2300	21.98	up	down	incorrect
WN.TO	George Weston Limited	20260209	101.79	102.41	100.59	101.07	202391	100.7559	down	up	incorrect
WPK.TO	Winpak Ltd	20260209	47.4	48.8	46.78	48.75	111200	48.75	up	up	correct
WPM.TO	Wheaton Precious Metals Corp	20260209	188	193.67	187.59	193.6	605000	193.6	up	up	correct
WPRT.TO	Westport Fuel Systems Inc	20260209	2.57	2.8	2.57	2.79	22600	2.79	up	up	correct
WRG.TO	Western Energy Services Corp	20260209	2.46	2.55	2.46	2.55	7300	2.55	up	down	incorrect
WRN.TO	Western Copper and Gold Corporation	20260209	4.45	4.54	4.37	4.54	362700	4.54	up	down	incorrect
WRX.TO	Western Resources Corp	20260209	0.04	0.04	0.04	0.04	0	0.04
WSP.TO	WSP Global Inc	20260209	265.43	267.46	262.36	266.83	296000	266.83	up	down	incorrect
WSRD.TO	Wealthsimple Developed Markets ex North America Socially Responsible Index ETF	20260209	35.04	35.04	34.9	34.9	1200	34.9	down	up	incorrect
WSRI.TO	Wealthsimple North America Socially Responsible Index ETF	20260209	49.94	49.94	49.63	49.77	5100	49.77	down	down	correct
WTE.TO	Westshore Terminals Investment Corporation	20260209	30.6	30.94	30.4	30.81	118500	30.81	up	up	correct
WXM.TO	CI Morningstar Canada Momentum Index ETF	20260209	47	47.55	46.99	47.52	12500	47.52	up	up	correct
X.TO	TMX Group Limited	20260209	46.02	46.68	45.53	46.67	1669582	46.4282	up	up	correct
XAGG.TO	iShares U.S. Aggregate Bond Index ETF	20260209	37.53	37.53	37.52	37.52	5101	37.4023	down	down	correct
XAGH.TO	iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)	20260209	33.21	33.255	33.21	33.255	2200	33.1549	up	up	correct
XAU.TO	Goldmoney Inc	20260209	12.85	14.71	12.72	14.14	76900	14.14	up	up	correct
XAW-U.TO	iShares Core MSCI All Country World ex Canada Index ETF	20260209	39.28	39.28	39.28	39.28	0	39.28
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	20260209	52.79	53.03	52.66	52.93	82500	52.93	up	up	correct
XBAL.TO	iShares Core Balanced ETF Portfolio	20260209	34.07	34.23	34.02	34.22	81600	34.22	up	up	correct
XBB.TO	iShares Core Canadian Universe Bond Index ETF	20260209	28.26	28.31	28.26	28.31	210000	28.2308	up	up	correct
XCB.TO	iShares Core Canadian Corporate Bond Index ETF	20260209	20.37	20.38	20.34	20.38	139500	20.3105	up	up	correct
XCBG.TO	iShares ESG Advanced Canadian Corporate Bond Index ETF	20260209	38.01	38.13	38.01	38.07	1038	37.9458	up	up	correct
XCBU.TO	iShares U.S. IG Corporate Bond Index ETF	20260209	35.81	35.81	35.81	35.81	838	35.6911
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	20260209	59.2	59.83	59.2	59.5	4400	59.5	up	up	correct
XCG.TO	iShares Canadian Growth Index ETF	20260209	66.18	67.69	66.18	67.69	5200	67.69	up	up	correct
XCH.TO	iShares China Index ETF	20260209	25.24	25.36	25.24	25.34	29600	25.34	up	down	incorrect
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	20260209	25.73	25.78	25.69	25.76	11100	25.76	up	down	incorrect
XCSR.TO	iShares ESG Advanced MSCI Canada Index ETF	20260209	101.22	102.89	101.22	102.89	5100	102.89	up	down	incorrect
XCV.TO	iShares Canadian Value Index ETF	20260209	53.7	54.06	53.7	54.06	7900	54.06	up	down	incorrect
XDG-U.TO	iShares Core MSCI Global Quality Dividend Index ETF	20260209	23.69	23.69	23.69	23.69	900	23.6374
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	20260209	32.03	32.03	31.85	31.95	12700	31.8774	down	down	correct
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	20260209	31.34	31.34	31.29	31.29	600	31.2192	down	down	correct
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ETF	20260209	37.68	37.75	37.53	37.66	279600	37.5437	down	up	incorrect
XDSR.TO	iShares ESG Advanced MSCI EAFE Index ETF	20260209	71.03	71.53	71.03	71.495	3200	71.495	up	down	incorrect
XDU-U.TO	iShares Core MSCI US Quality Dividend Index ETF	20260209	26.11	26.11	26.11	26.11	0	26.0619
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	20260209	35.2	35.28	35.19	35.28	2500	35.2147	up	down	incorrect
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	20260209	31.19	31.29	31.19	31.29	3300	31.231	up	up	correct
XDV.TO	iShares Canadian Select Dividend Index ETF	20260209	40.87	41.03	40.78	41	24500	40.8921	up	up	correct
XEB.TO	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	20260209	16.44	16.53	16.44	16.51	6500	16.4555	up	up	correct
XEC-U.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20260209	29.78	29.79	29.69	29.69	667	29.69	down	down	correct
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20260209	38.99	39.3	38.85	39.22	109700	39.22	up	up	correct
XEF-U.TO	iShares Core MSCI EAFE IMI Index ETF	20260209	36.45	36.65	36.37	36.65	7829	36.65	up	up	correct
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	20260209	49.4	49.69	49.27	49.62	288200	49.62	up	up	correct
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	20260209	39.14	39.26	38.94	39.26	4100	39.26	up	up	correct
XEM.TO	iShares MSCI Emerging Markets Index ETF	20260209	44.93	45.32	44.93	45.22	14200	45.22	up	up	correct
XEQT.TO	iShares Core Equity ETF Portfolio	20260209	41.1	41.43	41.02	41.4	667300	41.4	up	up	correct
XESG.TO	iShares ESG Aware MSCI Canada Index ETF	20260209	39.47	40.17	39.47	40.13	8700	40.13	up	up	correct
XEU.TO	iShares MSCI Europe IMI Index ETF	20260209	39.35	39.58	39.35	39.58	6400	39.58	up	up	correct
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	20260209	40.1	40.5	40.1	40.49	12400	40.49	up	up	correct
XFR.TO	iShares Floating Rate Index ETF	20260209	20.04	20.06	20.04	20.05	48800	20.01	up	up	correct
XGB.TO	iShares Canadian Government Bond Index ETF	20260209	19.3	19.34	19.3	19.33	94000	19.2806	up	up	correct
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	20260209	68.93	69.93	68.93	69.93	1300	69.93	up	up	correct
XGRO.TO	iShares Core Growth ETF Portfolio	20260209	35.76	35.97	35.68	35.96	110500	35.96	up	up	correct
XHB.TO	iShares Canadian HYBrid Corporate Bond Index ETF	20260209	20.14	20.14	20.12	20.12	6500	20.0446	down	down	correct
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	20260209	71.79	72.2	71.41	71.41	6600	71.41	down	down	correct
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	20260209	39.3	39.45	39.21	39.44	8200	39.357	up	up	correct
XHU.TO	iShares U.S. High Dividend Equity Index ETF	20260209	37.77	37.77	37.65	37.71	600	37.6339	down	down	correct
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	20260209	16.74	16.74	16.69	16.74	30000	16.6559
XID.TO	iShares India Index ETF	20260209	47.26	47.3	47.18	47.23	10400	47.23	down	down	correct
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20260209	19.8	19.86	19.8	19.85	5200	19.7827	up	up	correct
XIGS.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20260209	37.36	37.36	37.34	37.36	16700	37.2184
XIN.TO	iShares MSCI EAFE Index ETF (CAD-Hedged)	20260209	44.34	44.69	44.28	44.66	21861	44.66	up	up	correct
XINC.TO	iShares Core Income Balanced ETF Portfolio	20260209	21.38	21.39	21.35	21.39	4000	21.39	up	up	correct
XLB.TO	iShares Core Canadian Long Term Bond Index ETF	20260209	18.67	18.77	18.67	18.76	98500	18.699	up	up	correct
XLY.TO	Auxly Cannabis Group Inc	20260209	0.13	0.13	0.12	0.125	886200	0.125	down	down	correct
XMC-U.TO	iShares S&P U.S. Mid-Cap Index ETF	20260209	27.74	27.74	27.74	27.74	0	27.74
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	20260209	37.26	37.42	37.18	37.32	31900	37.32	up	up	correct
XMF-A.TO	M Split Corp	20260209	1	1	1	1	0	1
XMF-PB.TO	M Split Corp CLASS I PREF SHAR	20260209	5.3	5.3	5.25	5.25	1300	5.2186	down	up	incorrect
XMF-PC.TO	M Split Corp CLASS II PREF SHA	20260209	4.6	4.6	4.6	4.6	0	4.5694
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	20260209	31.52	31.55	31.35	31.49	8400	31.49	down	down	correct
XMI.TO	iShares MSCI Min Vol EAFE Index ETF	20260209	47.6	47.67	47.6	47.67	2100	47.67	up	up	correct
XML.TO	iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)	20260209	32.86	32.92	32.86	32.92	3000	32.92	up	up	correct
XMM.TO	iShares MSCI Min Vol Emerging Markets Index ETF	20260209	32.88	32.88	32.88	32.88	300	32.88
XMS.TO	iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	20260209	38.92	38.92	38.92	38.92	300	38.92
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	20260209	42.41	42.87	42.41	42.78	500	42.78	up	up	correct
XMU-U.TO	iShares MSCI Min Vol USA Index ETF	20260209	64.64	64.64	64.64	64.64	100	64.64
XMU.TO	iShares MSCI Min Vol USA Index ETF	20260209	87.23	87.23	87.23	87.23	700	87.23
XMV.TO	iShares MSCI Min Vol Canada Index ETF	20260209	55.53	55.93	55.53	55.93	9100	55.93	up	up	correct
XMW.TO	iShares MSCI Min Vol Global Index ETF	20260209	58.81	58.83	58.76	58.77	1700	58.77	down	down	correct
XMY.TO	iShares MSCI Min Vol Global Index ETF (CAD-Hedged)	20260209	34.05	34.05	34.05	34.05	0	34.05
XQB.TO	iShares Core High Quality Canadian Bond Index ETF	20260209	19.05	19.07	19.05	19.07	4610	19.0165	up	up	correct
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	20260209	45.14	45.23	45.09	45.22	29000	45.22	up	up	correct
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	20260209	61.49	62.32	61.2	62.16	116800	62.16	up	up	correct
XRB.TO	iShares Canadian Real Return Bond Index ETF	20260209	22.77	22.81	22.77	22.81	4800	22.81	up	up	correct
XSAB.TO	iShares ESG Aware Canadian Aggregate Bond Index ETF	20260209	18.16	18.17	18.15	18.15	5400	18.1005	down	down	correct
XSB.TO	iShares Core Canadian Short Term Bond Index ETF	20260209	27.06	27.07	27.05	27.05	189200	26.9813	down	down	correct
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	20260209	17.85	17.85	17.85	17.85	13200	17.7972
XSE.TO	iShares Conservative Strategic Fixed Income ETF	20260209	17.71	17.71	17.71	17.71	700	17.6575
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	20260209	33.41	33.57	33.4	33.44	5800	33.44	up	down	incorrect
XSEM.TO	iShares ESG Aware MSCI Emerging Markets Index ETF	20260209	28.79	29.06	28.79	29.03	5900	29.03	up	down	incorrect
XSH.TO	iShares Core Canadian Short Term Corporate Bond Index ETF	20260209	19.22	19.24	19.22	19.24	83300	19.1782	up	down	incorrect
XSHG.TO	iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF	20260209	39.62	39.69	39.62	39.69	612	39.5664	up	up	correct
XSHU.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF	20260209	42.54	42.54	42.49	42.49	1058	42.3457	down	down	correct
XSI.TO	iShares Short Term Strategic Fixed Income ETF	20260209	16.96	16.96	16.96	16.96	0	16.9034
XSMC.TO	iShares S&P U.S. Small-Cap Index ETF	20260209	35.8	35.91	35.6	35.79	17700	35.79	down	down	correct
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	20260209	31.82	31.98	31.69	31.88	21000	31.88	up	up	correct
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	20260209	70.23	70.85	70.1	70.68	135500	70.68	up	down	incorrect
XSTB.TO	iShares ESG Aware Canadian Short Term Bond Index ETF	20260209	19.93	19.93	19.93	19.93	2300	19.8832
XSTH.TO	iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)	20260209	37.23	37.285	37.23	37.285	16000	37.285	up	down	incorrect
XSTP.TO	iShares 0-5 Year TIPS Bond Index ETF	20260209	42.15	42.15	42.05	42.05	3200	42.05	down	down	correct
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	20260209	49.95	50.59	49.85	50.49	81000	50.49	up	up	correct
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	20260209	49.39	49.62	49.31	49.5	30200	49.5	up	up	correct
XTC.TO	Exco Technologies Limited	20260209	7.4	7.75	7.4	7.69	47900	7.69	up	up	correct
XTD-PA.TO	TDb Split Corp Priority Equit	20260209	10.78	10.78	10.78	10.78	0	10.722
XTD.TO	TDb Split Corp	20260209	6.81	6.9	6.81	6.84	17900	6.7918	up	up	correct
XTG.TO	Xtra-Gold Resources Corp	20260209	3.24	3.24	2.92	3.11	41500	3.11	down	down	correct
XTR.TO	iShares Diversified Monthly Income ETF	20260209	11.95	11.96	11.93	11.96	20900	11.9206	up	up	correct
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	20260209	55.39	55.94	55.39	55.81	7900	55.81	up	up	correct
XUS-U.TO	iShares Core S&P 500 Index ETF	20260209	43.35	43.72	43.35	43.63	4800	43.63	up	up	correct
XUS.TO	iShares Core S&P 500 Index ETF	20260209	58.05	58.48	58	58.31	122700	58.31	up	up	correct
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	20260209	103	103.3	103	103.01	1200	103.01	up	up	correct
XUU-U.TO	iShares Core S&P U.S. Total Market Index ETF	20260209	50.9	51.38	50.9	51.32	884	51.32	up	up	correct
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	20260209	68.74	69.25	68.6	69.07	29600	69.07	up	up	correct
XVLU.TO	iShares MSCI USA Value Factor Index ETF	20260209	38.25	38.59	38.25	38.5	21200	38.5	up	up	correct
XWD.TO	iShares MSCI World Index ETF	20260209	111.04	111.84	111.04	111.64	16800	111.64	up	up	correct
Y.TO	Yellow Pages Limited	20260209	12.29	12.34	12.29	12.34	2900	12.1132	up	up	correct
YCM-PA.TO	Commerce Split Corp Class I Pre	20260209	5.19	5.19	5.19	5.19	0	5.1653
YCM-PB.TO	Commerce Split Corp Class II PR	20260209	5.3	5.3	5.3	5.3	0	5.269
YCM.TO	New Commerce Split Fund	20260209	8.5	8.5	8.5	8.5	0	7.6805
YGR.TO	Yangarra Resources Ltd	20260209	1.05	1.13	1.05	1.07	12000	1.07	up	up	correct
YRB.TO	Yorbeau Resources Inc	20260209	0.06	0.06	0.06	0.06	0	0.06
ZACE.TO	BMO U.S. All Cap Equity Fund	20260209	55.38	55.38	55.38	55.38	0	55.38
ZAG.TO	BMO Aggregate Bond Index ETF	20260209	13.85	13.86	13.83	13.86	508700	13.8214	up	up	correct
ZBAL.TO	BMO Mutual Funds - BMO Balanced ETF Portfolio	20260209	15.17	15.23	15.17	15.23	62481	15.23	up	up	correct
ZBBB.TO	BMO BBB Corporate Bond Index ETF	20260209	29.15	29.23	29.15	29.22	5669	29.22	up	up	correct
ZBK.TO	BMO Equal Weight US Banks Index ETF	20260209	46.54	46.54	46.24	46.24	18700	46.24	down	down	correct
ZCB.TO	BMO Corporate Bond Index ETF	20260209	47.85	47.88	47.83	47.88	1800	47.88	up	up	correct
ZCH.TO	BMO China Equity Index ETF	20260209	20.71	20.71	20.57	20.58	9500	20.58	down	down	correct
ZCLN.TO	BMO Clean Energy Index ETF	20260209	19.59	19.95	19.505	19.89	9400	19.89	up	up	correct
ZCM.TO	BMO Mid Corporate Bond Index ETF	20260209	15.84	15.89	15.84	15.89	9900	15.8334	up	up	correct
ZCON.TO	BMO Mutual Funds - BMO Conservative ETF Portfolio	20260209	12.77	12.82	12.77	12.8	21500	12.8	up	up	correct
ZCS-L.TO	BMO Short Corporate Bond Index ETF	20260209	25.85	25.9	25.85	25.88	5200	25.88	up	up	correct
ZCS.TO	BMO Short Corporate Bond Index ETF	20260209	14.09	14.1	14.09	14.1	107510	14.0531	up	up	correct
ZDB.TO	BMO Discount Bond Index ETF	20260209	15.2	15.21	15.18	15.21	82000	15.1882	up	up	correct
ZDH.TO	BMO International Dividend Hedged to CAD ETF	20260209	33.88	34.1	33.88	34.09	1900	34.0122	up	up	correct
ZDI.TO	BMO International Dividend ETF	20260209	31.17	31.25	31.02	31.22	16800	31.1423	up	up	correct
ZDJ.TO	BMO Dow Jones Industrial Average Hedged to CAD Index ETF	20260209	75.32	75.92	75.32	75.82	7900	75.82	up	up	correct
ZDM.TO	BMO MSCI EAFE Hedged to CAD Index ETF	20260209	36.86	37.12	36.75	37.05	8700	37.05	up	up	correct
ZDV.TO	BMO Canadian Dividend ETF	20260209	28.92	29.12	28.9	29.12	64600	29.048	up	up	correct
ZDY-U.TO	BMO US Dividend ETF	20260209	39.76	39.97	39.76	39.97	1700	39.97	up	up	correct
ZDY.TO	BMO US Dividend ETF	20260209	52.78	52.9	52.76	52.87	5600	52.801	up	up	correct
ZEA.TO	BMO MSCI EAFE Index ETF	20260209	29.94	30.16	29.85	30.14	134300	30.14	up	up	correct
ZEB.TO	BMO Equal Weight Banks Index ETF	20260209	60.02	60.835	60.02	60.79	1632466	60.6477	up	up	correct
ZEF.TO	BMO Emerging Markets Bond Hedged to CAD Index ETF	20260209	12.6	12.63	12.6	12.63	5300	12.5881	up	up	correct
ZEM.TO	BMO MSCI Emerging Markets Index ETF	20260209	29.21	29.52	29.03	29.5	139700	29.5	up	up	correct
ZEO.TO	BMO Equal Weight Oil & Gas Index ETF	20260209	88.18	88.83	88.18	88.67	10100	88.67	up	up	correct
ZEQ.TO	BMO MSCI Europe High Quality Hedged to CAD Index ETF	20260209	31.92	31.92	31.73	31.78	11300	31.78	down	down	correct
ZESG.TO	BMO Balanced ESG ETF	20260209	14.1	14.26	14.1	14.24	13100	14.24	up	up	correct
ZFC.TO	BMO SIA Focused Canadian Equity Fund	20260209	55.39	55.39	55.39	55.39	200	55.39
ZFH.TO	BMO Floating Rate High Yield ETF	20260209	15.13	15.15	15.13	15.15	53400	15.0888	up	up	correct
ZFL.TO	BMO Long Federal Bond Index ETF	20260209	12.01	12.07	12.01	12.07	18900	12.0437	up	up	correct
ZFM.TO	BMO Mid Federal Bond Index ETF	20260209	14.84	14.84	14.84	14.84	6100	14.8074
ZFN.TO	BMO SIA Focused North American Equity Fund	20260209	63.48	63.88	63.48	63.8	4100	63.8	up	up	correct
ZFS-L.TO	BMO Short Federal Bond Index ETF	20260209	22.82	22.82	22.82	22.82	0	22.82
ZFS.TO	BMO Short Federal Bond Index ETF	20260209	13.95	13.95	13.94	13.95	5200	13.9211
ZGB.TO	BMO Government Bond Index ETF	20260209	45.86	45.86	45.86	45.86	300	45.7542
ZGD.TO	BMO Equal Weight Global Gold Index ETF	20260209	309.15	323.79	309.15	323.55	11300	323.55	up	up	correct
ZGI.TO	BMO Global Infrastructure Index ETF	20260209	54.04	54.17	54.04	54.16	1600	54.16	up	up	correct
ZGQ.TO	BMO MSCI All Country World High Quality Index ETF	20260209	81.17	81.55	81.17	81.51	4400	81.51	up	up	correct
ZGRO.TO	BMO Growth ETF Portfolio	20260209	17.93	18.01	17.86	18.01	66322	18.01	up	up	correct
ZHP.TO	BMO US Preferred Share Hedged to CAD Index ETF	20260209	16.95	16.98	16.91	16.98	1500	16.9027	up	up	correct
ZHU.TO	BMO Equal Weight US Health Care Index	20260209	43.95	43.95	43.95	43.95	100	43.95
ZHY.TO	BMO High Yield US Corporate Bond Hedged to CAD Index ETF	20260209	11.18	11.18	11.14	11.18	25136	11.1201
ZIC-U.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20260209	13.65	13.65	13.65	13.65	0	13.65
ZIC.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20260209	18.38	18.38	18.27	18.27	1600	18.2021	down	down	correct
ZID.TO	BMO India Equity Index ETF	20260209	47.78	47.78	47.48	47.55	12200	47.55	down	down	correct
ZIN.TO	BMO Equal Weight Industrials Index ETF	20260209	54	54.3	53.85	54.3	900	54.3	up	up	correct
ZJG.TO	BMO Junior Gold Index ETF	20260209	269	278.07	268.2	278.07	7200	278.07	up	up	correct
ZJK.TO	BMO High Yield US Corporate Bond Index ETF	20260209	18.7	18.7	18.64	18.67	43900	18.5689	down	down	correct
ZLB.TO	BMO Low Volatility Canadian Equity ETF	20260209	58.13	58.31	57.95	58.31	59600	58.31	up	up	correct
ZLC.TO	BMO Long Corporate Bond Index ETF	20260209	15.32	15.37	15.32	15.35	20600	15.2947	up	up	correct
ZLD.TO	BMO Low Volatility International Equity Hedged to CAD ETF	20260209	30.69	30.71	30.69	30.71	1400	30.71	up	up	correct
ZLE.TO	BMO Low Volatility Emerging Markets Equity ETF	20260209	23.28	23.33	23.15	23.28	2500	23.28
ZLH.TO	BMO Low Volatility US Equity Hedged to CAD ETF	20260209	39.19	39.19	39.03	39.05	1300	39.05	down	down	correct
ZLI.TO	BMO Low Volatility International Equity ETF	20260209	29.81	29.81	29.68	29.69	2400	29.69	down	up	incorrect
ZLU-U.TO	BMO Low Volatility US Equity ETF	20260209	46.08	46.08	46.03	46.03	700	46.03	down	up	incorrect
ZLU.TO	BMO Low Volatility US Equity ETF	20260209	60.93	60.94	60.63	60.82	12400	60.82	down	up	incorrect
ZMBS.TO	BMO Canadian MBS Index ETF	20260209	30.74	30.74	30.74	30.74	600	30.6664
ZMI.TO	BMO Monthly Income ETF	20260209	19.09	19.14	19.08	19.14	15100	19.0779	up	down	incorrect
ZMID-F.TO	BMO S&P US Mid Cap Index ETF	20260209	45.36	45.36	45.36	45.36	0	45.36
ZMID-U.TO	BMO S&P US Mid Cap Index ETF	20260209	49.28	49.28	49.28	49.28	0	49.28
ZMID.TO	BMO S&P US Mid Cap Index ETF	20260209	52.29	52.29	52.2	52.2	1700	52.2	down	down	correct
ZMP.TO	BMO Mid Provincial Bond Index ETF	20260209	14.25	14.25	14.25	14.25	12500	14.2105
ZMT.TO	BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	20260209	126	130.18	126	129.74	4800	129.74	up	down	incorrect
ZMU.TO	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	20260209	12.77	12.86	12.77	12.86	5800	12.8123	up	down	incorrect
ZNQ.TO	BMO Nasdaq 100 Equity Index ETF	20260209	109.62	110.9	109.59	110.64	15800	110.64	up	down	incorrect
ZPAY-F.TO	BMO Premium Yield ETF	20260209	28.71	28.77	28.7	28.77	1882	28.5946	up	up	correct
ZPAY-U.TO	BMO Premium Yield ETF	20260209	30.5	30.51	30.5	30.51	300	30.3297	up	up	correct
ZPAY.TO	BMO Premium Yield ETF	20260209	31.86	31.86	31.75	31.77	21000	31.5716	down	down	correct
ZPH.TO	BMO US Put Write Hedged to CAD ETF	20260209	14.04	14.04	14.02	14.02	3100	13.9	down	down	correct
ZPL.TO	BMO Long Provincial Bond Index ETF	20260209	12.09	12.1	12.07	12.1	2800	12.0656	up	up	correct
ZPR.TO	BMO Laddered Preferred Share Index ETF	20260209	12.38	12.44	12.34	12.34	60200	12.2848	down	down	correct
ZPS-L.TO	BMO Short Provincial Bond Index ETF	20260209	23.41	23.41	23.41	23.41	0	23.41
ZPS.TO	BMO Short Provincial Bond Index ETF	20260209	12.45	12.45	12.45	12.45	700	12.4251
ZPW-U.TO	BMO US Put Write ETF	20260209	15.1	15.1	15.1	15.1	0	15.1
ZPW.TO	BMO US Put Write ETF	20260209	15.31	15.31	15.27	15.27	3100	15.1458	down	down	correct
ZQB.TO	BMO High Quality Corporate Bond Index ETF	20260209	29.45	29.45	29.45	29.45	100	29.45