CollectAI

close-tor_stocks

2026/02/10

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAB.TO	Aberdeen International Inc	20260210	0.03	0.03	0.03	0.03	20000	0.03
AAV.TO	Advantage Energy Ltd	20260210	10.95	11.2	10.79	11.16	561900	11.16	up	up	correct
ABX.TO	Barrick Gold Corporation	20260210	63.07	64.19	62.7	63.74	7467023	63.2079	up	up	correct
AC.TO	Air Canada	20260210	20.11	20.44	19.95	20.16	1569900	20.16	up	up	correct
ACB.TO	Aurora Cannabis Inc	20260210	4.91	4.96	4.78	4.86	357800	4.86	down	down	correct
ACD.TO	Accord Financial Corp	20260210	1.89	1.89	1.89	1.89	100	1.89
ACO-X.TO	ATCO Ltd	20260210	59.05	59.6	58.79	59.44	259160	58.9595	up	up	correct
ACQ.TO	AutoCanada Inc	20260210	29.58	30.35	29.31	29.98	105800	29.98	up	up	correct
ACZ.TO	Middlefield American Core Dividend ETF	20260210	23.03	23.03	23.03	23.03	0	22.9852
AD-UN.TO	Alaris Equity Partners Income Trust	20260210	22.35	22.67	22.22	22.56	96100	22.56	up	up	correct
ADCO.TO	Adcore Inc	20260210	0.15	0.15	0.14	0.14	5500	0.14	down	down	correct
ADN.TO	Acadian Timber Corp	20260210	16.84	16.84	16.61	16.62	7000	16.62	down	down	correct
ADW-A.TO	Andrew Peller Limited	20260210	5.26	5.4	5.26	5.35	15700	5.35	up	up	correct
ADW-B.TO	Andrew Peller Limited	20260210	6.9	6.9	6.65	6.65	1000	6.65	down	down	correct
AEG.TO	Aegis Brands Inc	20260210	0.28	0.28	0.28	0.28	12500	0.28
AEM.TO	Agnico Eagle Mines Limited	20260210	288.69	288.69	283.68	287.23	788913	286.7153	down	down	correct
AFN.TO	Ag Growth International Inc	20260210	28.8	29.07	28.31	28.56	102200	28.56	down	down	correct
AGF-B.TO	AGF Management Limited	20260210	18.79	19.16	18.72	18.8	321400	18.8	up	up	correct
AGI.TO	Alamos Gold Inc	20260210	59.3	61.67	58.88	61.26	965411	61.2107	up	up	correct
AI.TO	Atrium Mortgage Investment Corporation	20260210	11.79	11.89	11.76	11.82	145200	11.7427	up	up	correct
AIF.TO	Altus Group Limited	20260210	42.51	43.25	42.36	43.2	260200	43.2	up	up	correct
AII.TO	Almonty Industries Inc	20260210	20.05	20.09	19.2	19.22	713000	19.22	down	down	correct
AIM-PA.TO	Aimia Inc	20260210	21.94	21.94	21.94	21.94	400	21.94
AIM-PC.TO	Aimia Inc	20260210	24	24	23.75	23.75	5000	23.75	down	down	correct
AIM.TO	Aimia Inc	20260210	3.06	3.17	3.06	3.09	85800	3.09	up	up	correct
AKT-A.TO	AKITA Drilling Ltd	20260210	2.14	2.15	2.09	2.09	5600	2.09	down	up	incorrect
ALA-PG.TO	AltaGas Ltd	20260210	25.75	25.87	25.75	25.8	2550	25.8	up	up	correct
ALA.TO	AltaGas Ltd	20260210	42.28	42.41	42.08	42.2	584400	42.2	down	down	correct
ALC.TO	Algoma Central Corporation	20260210	20.73	21	20.71	21	6533	20.791	up	up	correct
ALS.TO	Altius Minerals Corporation	20260210	44.51	44.68	44.02	44.54	83400	44.54	up	up	correct
ALYA.TO	Alithya Group Inc	20260210	1.7	1.74	1.68	1.74	65500	1.74	up	up	correct
AP-UN.TO	Allied Properties Real Estate Investment Trust	20260210	14	14.18	13.93	14.05	536700	13.9629	up	up	correct
APLI.TO	Appili Therapeutics Inc	20260210	0.025	0.025	0.025	0.025	1000	0.025
APR-UN.TO	Automotive Properties Real Estate Investment Trust	20260210	11.44	11.47	11.23	11.38	68500	11.3131	down	down	correct
APS.TO	Aptose Biosciences Inc	20260210	2.3	2.3	2.26	2.26	500	2.26	down	down	correct
AQN-PA.TO	AQN-PA	20260210	25.3	25.45	25.3	25.35	5163	24.952	up	up	correct
AQN-PD.TO	AQN-PD	20260210	25.81	25.87	25.8	25.87	550	25.4453	up	up	correct
AQN.TO	Algonquin Power & Utilities Corp	20260210	8.84	9	8.79	8.98	2491100	8.98	up	up	correct
ARB.TO	Accelerate Arbitrage Fund	20260210	28.07	28.07	28	28	500	28	down	up	incorrect
ARE.TO	Aecon Group Inc	20260210	37.85	37.85	36.72	36.77	280500	36.77	down	up	incorrect
ARG.TO	Amerigo Resources Ltd	20260210	5.71	5.72	5.45	5.54	685900	5.4996	down	up	incorrect
ARIS.TO	Aris Gold Corp	20260210	25.12	26.43	24.95	26.35	1464500	26.35	up	down	incorrect
ARX.TO	ARC Resources Ltd	20260210	23.05	23.8	22.91	23.51	4544300	23.51	up	up	correct
ASM.TO	Avino Silver & Gold Mines Ltd	20260210	14.42	14.61	14	14.07	494800	14.07	down	down	correct
ATH.TO	Athabasca Oil Corporation	20260210	8.59	8.59	8.38	8.53	1598200	8.53	down	down	correct
ATSX.TO	Accelerate Enhanced Canadian Benchmark Alternative Fund	20260210	40.38	40.38	40.38	40.38	28400	40.38
ATZ.TO	Aritzia Inc	20260210	113.77	116.24	113.38	115.02	480100	115.02	up	up	correct
AUGB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - August	20260210	52.28	52.28	52.28	52.28	200	52.28
AUMN.TO	Golden Minerals Company	20260210	0.41	0.43	0.41	0.41	21500	0.41
AVCN.TO	Avicanna Inc	20260210	0.17	0.195	0.17	0.18	24500	0.18	up	up	correct
AVL.TO	Avalon Advanced Materials Inc	20260210	0.07	0.08	0.07	0.08	769000	0.08	up	up	correct
AVNT.TO	Avant Brands Inc	20260210	0.87	0.92	0.87	0.885	5000	0.885	up	up	correct
AX-PE.TO	Artis Real Estate Investment Trust	20260210	21.2	21.25	20.86	21.2	5018	21.2
AX-PI.TO	Artis Real Estate Investment Trust	20260210	22.39	22.43	22.28	22.43	6270	22.43	up	up	correct
AX-UN.TO	Artis Real Estate Investment Trust	20260210	25.7	25.7	24	24.05	87548	24.05	down	down	correct
AYA.TO	Aya Gold & Silver Inc	20260210	23.8	24.69	23.8	24.25	1013400	24.25	up	up	correct
BASE.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20260210	30.36	30.67	30.36	30.66	2900	30.4672	up	up	correct
BB.TO	BlackBerry Limited	20260210	4.71	4.85	4.69	4.77	1343400	4.77	up	up	correct
BBD-A.TO	Bombardier Inc	20260210	253.84	254.96	249.5	250.16	6200	250.16	down	down	correct
BBD-B.TO	Bombardier Inc	20260210	253	254.79	249	250.53	198557	250.53	down	down	correct
BBD-PB.TO	Bombardier Inc	20260210	17.96	17.96	17.96	17.96	100	17.8674
BBD-PC.TO	Bombardier Inc	20260210	25.24	25.5	25.24	25.37	15312	25.37	up	up	correct
BBD-PD.TO	Bombardier Inc	20260210	17.15	17.15	17.1	17.1	2000	17.1	down	down	correct
BBU-UN.TO	Brookfield Business Partners L.P	20260210	50	50.81	49.99	50.65	40900	50.65	up	up	correct
BCE-PB.TO	BCE Inc	20260210	20.75	20.75	20.72	20.75	5806	20.6564
BCE-PC.TO	BCE Inc	20260210	20.8	20.8	20.8	20.8	100	20.8
BCE-PD.TO	BCE Inc	20260210	20.59	20.59	20.59	20.59	0	20.4973
BCE-PE.TO	BCE Inc	20260210	20.66	20.66	20.66	20.66	100	20.5672
BCE-PF.TO	BCE Inc	20260210	23.09	23.09	22.99	23	4900	23	down	down	correct
BCE-PG.TO	BCE Inc	20260210	21.43	21.43	21.2	21.21	3500	21.21	down	down	correct
BCE-PH.TO	BCE Inc	20260210	20.99	21	20.99	21	5400	20.9075	up	up	correct
BCE-PI.TO	BCE Inc	20260210	21.1	21.12	21.1	21.12	1500	21.12	up	down	incorrect
BCE-PJ.TO	BCE Inc	20260210	20.75	20.75	20.75	20.75	0	20.6578
BCE-PK.TO	BCE Inc	20260210	20.1	20.1	20	20.02	52400	19.8205	down	up	incorrect
BCE-PL.TO	BCE Inc	20260210	19.3	19.3	19.3	19.3	0	19.0562
BCE-PM.TO	BCE Inc	20260210	21.42	21.43	21.31	21.31	26300	21.1292	down	up	incorrect
BCE-PN.TO	BCE Inc	20260210	21	21	21	21	0	20.7411
BCE-PQ.TO	BCE Inc	20260210	25.19	25.23	25.15	25.15	2801	24.7484	down	down	correct
BCE-PR.TO	BCE Inc	20260210	20.36	20.36	20.36	20.36	0	20.36
BCE-PS.TO	BCE Inc	20260210	20.7	20.7	20.7	20.7	0	20.6071
BCE-PT.TO	BCE Inc	20260210	20.6	20.8	20.6	20.8	900	20.8	up	up	correct
BCE-PZ.TO	BCE Inc	20260210	21.69	21.7	21.62	21.7	1500	21.7	up	up	correct
BCE.TO	BCE Inc	20260210	34.77	35.22	34.74	35.01	2676700	35.01	up	up	correct
BDGI.TO	Badger Infrastructure Solutions Ltd	20260210	68.37	69.26	67.43	69.09	95900	69.09	up	up	correct
BDI.TO	Black Diamond Group Limited	20260210	16.59	16.62	16.39	16.54	32300	16.54	down	down	correct
BDIV.TO	Brompton Global Dividend Growth ETF	20260210	24.94	24.94	24.9	24.9	1400	24.7765	down	down	correct
BDT.TO	Bird Construction Inc	20260210	31.88	31.96	31.31	31.5	208200	31.4314	down	down	correct
BEI-UN.TO	Boardwalk Real Estate Investment Trust	20260210	67.92	68.67	67.56	67.97	116281	67.8313	up	up	correct
BEP-PM.TO	Brookfield Renewable Partners L.P	20260210	25.67	25.67	25.6	25.63	4200	25.63	down	down	correct
BEP-UN.TO	Brookfield Renewable Partners L.P	20260210	41.96	42.17	41.57	41.89	170198	41.3831	down	up	incorrect
BEPC.TO	Brookfield Renewable Corporation	20260210	58.47	58.47	57.65	58.18	174100	57.6622	down	up	incorrect
BESG.TO	Invesco ESG Canadian Core Plus Bond ETF	20260210	16.19	16.19	16.18	16.18	1300	16.1263	down	up	incorrect
BFIN.TO	Brompton North American Financials Dividend ETF	20260210	28.05	28.05	28.05	28.05	300	27.9056
BGC.TO	Bristol Gate Concentrated Canadian Equity ETF	20260210	37.8	37.8	37.8	37.8	0	37.8
BGI-UN.TO	Brookfield Global Infrastructure Securities Income Fund	20260210	7.67	7.68	7.67	7.68	2300	7.68	up	up	correct
BGU-U.TO	Bristol Gate Concentrated US Equity ETF	20260210	36.48	36.48	36.48	36.48	0	36.48
BGU.TO	Bristol Gate Concentrated US Equity ETF	20260210	49.02	49.02	48.85	48.85	400	48.85	down	down	correct
BHC.TO	Bausch Health Companies Inc	20260210	8.11	8.53	8.09	8.36	683300	8.36	up	up	correct
BIP-PE.TO	Brookfield Infrastructure Partners L.P	20260210	26.18	26.18	26.03	26.03	3200	25.616	down	down	correct
BIP-PF.TO	Brookfield Infrastructure Partners L.P	20260210	26.41	26.41	26.25	26.29	1650	25.8847	down	down	correct
BIP-UN.TO	Brookfield Infrastructure Partners L.P	20260210	51.98	52.88	51.9	52.82	956612	52.2204	up	up	correct
BIPC.TO	Brookfield Infrastructure Corporation	20260210	68	68.86	67.79	68.54	199400	67.9171	up	up	correct
BIR.TO	Birchcliff Energy Ltd	20260210	7.14	7.15	6.99	7.1	1364600	7.0703	down	down	correct
BITC-U.TO	Ninepoint Bitcoin ETF	20260210	16.81	16.81	16.73	16.73	114	16.73	down	down	correct
BITC.TO	Ninepoint Bitcoin ETF	20260210	22.79	22.79	22.67	22.67	100	22.67	down	down	correct
BITI.TO	BetaPro Inverse Bitcoin ETF	20260210	23.91	24.66	23.91	24.38	74700	24.38	up	up	correct
BK-PA.TO	BK-PA	20260210	10.31	10.31	10.25	10.26	134623	10.2107	down	down	correct
BK.TO	Canadian Banc Corp	20260210	14.24	14.3	14.1	14.25	233200	14.0728	up	up	correct
BKI.TO	Black Iron Inc	20260210	0.14	0.14	0.14	0.14	23200	0.14
BLCK.TO	First Trust Indxx Innovative Transaction and Process ETF	20260210	42.49	42.49	42.49	42.49	0	42.49
BLDP.TO	Ballard Power Systems Inc	20260210	2.92	3.02	2.88	2.94	411300	2.94	up	up	correct
BLN.TO	Blackline Safety Corp	20260210	6.14	6.29	6.13	6.25	18700	6.25	up	up	correct
BLOV.TO	Brompton North American Low Volatility Dividend ETF	20260210	26.22	26.22	26.22	26.22	300	26.137
BLX.TO	Boralex Inc	20260210	26.85	27.07	26.7	26.78	720033	26.6191	down	down	correct
BMO-PE.TO	Bank of Montreal	20260210	26.97	27	26.95	27	57805	27	up	up	correct
BMO.TO	Bank of Montreal	20260210	196.64	197.76	195.89	197.49	2895400	197.49	up	up	correct
BND.TO	Purpose Fund Corp. - Purpose Global Bond Fund	20260210	17.98	18.03	17.98	18.02	56700	17.9338	up	up	correct
BNE.TO	Bonterra Energy Corp	20260210	5.25	5.25	5.03	5.06	39000	5.06	down	down	correct
BNG.TO	Bengal Energy Ltd	20260210	0.02	0.02	0.02	0.02	23000	0.02
BNK-PA.TO	Big Banc Split Corp	20260210	11.15	11.15	11.15	11.15	0	11.08
BNS.TO	The Bank of Nova Scotia	20260210	105.45	105.84	104.98	105.46	2083600	105.46	up	down	incorrect
BOS.TO	AirBoss of America Corp	20260210	4.96	4.98	4.89	4.98	2800	4.98	up	up	correct
BPF-UN.TO	Boston Pizza Royalties Income Fund	20260210	24.19	24.24	24.11	24.22	27594	24.1047	up	up	correct
BPO-PA.TO	Brookfield Office Properties Inc	20260210	19.46	19.59	19.45	19.49	6900	19.1255	up	up	correct
BPO-PC.TO	Brookfield Office Properties Inc	20260210	24.85	24.86	24.78	24.8	6000	24.4282	down	down	correct
BPO-PE.TO	BPO-PE	20260210	22.25	22.49	22.25	22.49	4158	22.1654	up	up	correct
BPO-PG.TO	BPO-PG	20260210	21.21	21.23	21.2	21.23	2000	20.8452	up	up	correct
BPO-PI.TO	Brookfield Office Properties Inc	20260210	20.66	20.66	20.6	20.6	1372	20.2116	down	down	correct
BPO-PN.TO	Brookfield Office Properties Inc	20260210	19.05	19.05	18.89	18.89	2810	18.6486	down	down	correct
BPO-PP.TO	Brookfield Office Properties Inc	20260210	18.64	18.64	18.58	18.6	5499	18.3307	down	down	correct
BPO-PR.TO	BPO-PR	20260210	19.85	19.89	19.65	19.89	10635	19.6347	up	up	correct
BPO-PT.TO	Brookfield Office Properties Inc PR	20260210	21.01	21.2	21.01	21.2	2160	20.7951	up	up	correct
BPO-PW.TO	Brookfield Office Properties Inc	20260210	11.4	11.4	11.4	11.4	400	11.4
BPO-PX.TO	Brookfield Office Properties Inc	20260210	11.5	11.5	11.5	11.5	400	11.5
BPO-PY.TO	Brookfield Office Properties Inc	20260210	11.2	11.2	11.2	11.2	0	11.2
BPRF.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20260210	22.86	22.86	22.86	22.86	1000	22.7506
BPS-PA.TO	BPS-PA	20260210	25.3	25.3	25.3	25.3	0	24.943
BPS-PB.TO	BPS-PB	20260210	25.08	25.08	25.05	25.05	1700	24.7373	down	down	correct
BPS-PC.TO	BPS-PC	20260210	25.1	25.1	25.1	25.1	0	24.774
BPS-PU.TO	BPS-PU	20260210	24.91	24.91	24.91	24.91	0	24.5831
BR.TO	Big Rock Brewery Inc	20260210	0.85	0.85	0.85	0.85	1000	0.85
BRAG.TO	Bragg Gaming Group Inc	20260210	2.52	2.75	2.52	2.69	8400	2.69	up	down	incorrect
BRE.TO	Bridgemarq Real Estate Services Inc	20260210	14.4	14.4	14.2	14.33	10300	14.216	down	up	incorrect
BREA.TO	Brompton Global Real Assets Dividend ETF	20260210	33.84	33.96	33.84	33.89	753	33.7453	up	up	correct
BRF-PA.TO	Brookfield Renewable Power Preferred Equity Inc	20260210	24.02	24.02	23.53	23.55	1825	23.55	down	down	correct
BRF-PB.TO	Brookfield Renewable Power Preferred Equity Inc	20260210	22	22	22	22	0	22
BRF-PC.TO	BRF-PC	20260210	25.1	25.15	25.09	25.095	5327	25.095	down	down	correct
BRF-PE.TO	Brookfield Renewable Power Preferred Equity Inc	20260210	21.5	21.5	21.5	21.5	0	21.5
BRF-PF.TO	Brookfield Renewable Power Preferred Equity Inc	20260210	21.46	21.51	21.45	21.51	685	21.51	up	down	incorrect
BRY.TO	Bri-Chem Corp	20260210	0.27	0.27	0.27	0.27	0	0.27
BSKT.TO	Manulife Smart Core Bond ETF	20260210	8.79	8.79	8.77	8.79	56000	8.7632
BSX.TO	Belo Sun Mining Corp	20260210	0.59	0.6	0.59	0.6	642100	0.6	up	up	correct
BTB-UN.TO	BTB Real Estate Investment Trust	20260210	4.19	4.23	4.18	4.2	54868	4.1745	up	up	correct
BTCC-B.TO	Purpose Bitcoin ETF	20260210	13.1	13.22	12.84	13.03	259800	13.03	down	down	correct
BTCC-U.TO	Purpose Bitcoin ETF	20260210	12.28	12.38	12.06	12.21	94700	12.21	down	down	correct
BTCC.TO	Purpose Bitcoin ETF CAD ETF Currency Hedged Units	20260210	12.34	12.5	12.16	12.29	277900	12.29	down	down	correct
BTCQ.TO	3iQ CoinShares Bitcoin ETF	20260210	14.65	14.81	14.5	14.56	3800	14.56	down	down	correct
BTCX-B.TO	CI Galaxy Bitcoin ETF	20260210	13.7	13.83	13.41	13.59	214200	13.59	down	down	correct
BTCX-U.TO	CI Galaxy Bitcoin ETF	20260210	12.8	12.85	12.54	12.73	21878	12.73	down	down	correct
BTE.TO	Baytex Energy Corp	20260210	4.9	4.91	4.8	4.84	5303302	4.8197	down	down	correct
BTO.TO	B2Gold Corp	20260210	7.32	7.69	7.26	7.61	6999800	7.5812	up	up	correct
BU.TO	Burcon NutraScience Corporation	20260210	1.81	1.9	1.81	1.84	4200	1.84	up	up	correct
BXF.TO	CI 1-5 Year Laddered Government Strip Bond Index ETF	20260210	10.24	10.24	10.23	10.24	3500	10.24
BYD.TO	Boyd Group Services Inc	20260210	244.13	248	240.56	245.52	67400	245.52	up	up	correct
BYL.TO	Baylin Technologies Inc	20260210	0.26	0.27	0.26	0.27	12300	0.27	up	up	correct
CACB.TO	CIBC Active Investment Grade Corporate Bond ETF	20260210	20.29	20.29	20.25	20.25	700	20.1764	down	down	correct
CAE.TO	CAE Inc	20260210	43.56	44.69	43.5	44.13	671200	44.13	up	up	correct
CAFR.TO	CIBC Active Investment Grade Floating Rate Bond ETF	20260210	19.86	19.86	19.86	19.86	0	19.86
CAGG.TO	CI Yield Enhanced Canada Aggregate Bond Index ETF	20260210	44.69	44.69	44.67	44.67	1700	44.5432	down	up	incorrect
CAGS.TO	CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF	20260210	47.92	47.92	47.92	47.92	100	47.7958
CALL-B.TO	Evolve US Banks Enhanced Yield Fund UnHedged Units	20260210	20.03	20.03	20.03	20.03	0	19.8622
CALL-U.TO	Evolve US Banks Enhanced Yield Fund	20260210	17.6	17.6	17.53	17.53	5272	17.3844	down	up	incorrect
CALL.TO	Evolve US Banks Enhanced Yield Fund Hedged Units	20260210	15.3	15.3	14.97	15.12	27300	14.9899	down	down	correct
CAR-UN.TO	Canadian Apartment Properties Real Estate Investment Trust	20260210	38.15	38.66	38.13	38.57	553321	38.4379	up	up	correct
CARS.TO	Evolve Automobile Innovation Index Fund - Hedged Units	20260210	27.44	27.44	27.44	27.44	0	27.4144
CAS.TO	Cascades Inc	20260210	13.44	13.83	13.38	13.75	341045	13.6092	up	up	correct
CBH.TO	iShares 1-10 Year Laddered Corporate Bond Index ETF	20260210	18.18	18.18	18.16	18.17	6200	18.1203	down	down	correct
CBND.TO	Manulife Smart Corporate Bond ETF	20260210	9.34	9.34	9.33	9.33	3500	9.2966	down	down	correct
CBO.TO	iShares 1-5 Year Laddered Corporate Bond Index ETF	20260210	18.63	18.63	18.6	18.62	10500	18.5672	down	down	correct
CCA.TO	Cogeco Communications Inc	20260210	67.15	68.2	66.86	68.09	221100	68.09	up	up	correct
CCBI.TO	CIBC Canadian Bond Index Fund	20260210	18.19	18.19	18.19	18.19	0	18.1396
CCEI.TO	CIBC Canadian Equity Index ETF	20260210	36.18	36.25	36.03	36.25	2700	36.25	up	up	correct
CCL-B.TO	CCL Industries Inc	20260210	85.71	86.57	85.03	86.47	180500	86.47	up	up	correct
CCM.TO	Canagold Resources Ltd	20260210	0.58	0.6	0.57	0.6	19000	0.6	up	up	correct
CCNS.TO	CIBC Conservative Fixed Income Pool ETF	20260210	18.29	18.29	18.29	18.29	0	18.2282
CCO.TO	Cameco Corporation	20260210	163.51	163.51	159.34	160.05	925500	160.05	down	down	correct
CCRE.TO	CIBC Core Fixed Income Pool ETF	20260210	17.99	18.03	17.99	18.03	200	17.9554	up	up	correct
CCS-PC.TO	CCS-PC	20260210	22.95	22.96	22.83	22.83	4000	22.529	down	down	correct
CDIV.TO	Manulife Smart Dividend ETF	20260210	20.04	20.15	20.03	20.115	39900	20.115	up	up	correct
CDLB-B.TO	CI DoubleLine Total Return Bond US$ Fund	20260210	16.75	16.75	16.75	16.75	0	16.691
CDLB-U.TO	CI DoubleLine Total Return Bond US$ Fund	20260210	17.27	17.27	17.27	17.27	0	17.2085
CDLB.TO	CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series	20260210	16.62	16.62	16.62	16.62	0	16.5604
CEF-U.TO	Sprott Physical Gold and Silver Trust	20260210	51.9	51.9	50.86	51.6	10000	51.6	down	down	correct
CEF.TO	Sprott Physical Gold and Silver Trust	20260210	70.41	70.41	68.8	70.17	42300	70.17	down	down	correct
CEMI.TO	CIBC Emerging Markets Equity Index ETF	20260210	25.72	25.83	25.66	25.75	31300	25.75	up	up	correct
CEU.TO	CES Energy Solutions Corp	20260210	15.32	15.47	14.95	15.29	395100	15.29	down	down	correct
CEW.TO	iShares Equal Weight Banc & Lifeco ETF	20260210	27.99	28.11	27.99	28.04	16100	27.9776	up	up	correct
CF-PA.TO	Canaccord Genuity Group Inc	20260210	21.75	21.76	21.75	21.76	2300	21.76	up	up	correct
CF-PC.TO	Canaccord Genuity Group Inc	20260210	24.6	24.6	24.55	24.55	1500	24.55	down	down	correct
CF.TO	Canaccord Genuity Group Inc	20260210	12.37	12.61	12.25	12.3	124700	12.2232	down	down	correct
CFF.TO	Conifex Timber Inc	20260210	0.12	0.13	0.12	0.12	12000	0.12
CFLX.TO	CIBC Flexible Yield ETF (CAD-Hedged)	20260210	16.82	16.82	16.82	16.82	900	16.7482
CFP.TO	Canfor Corporation	20260210	15.75	16.08	15.56	15.57	329700	15.57	down	up	incorrect
CFW.TO	Calfrac Well Services Ltd	20260210	5.9	5.9	5.66	5.72	75600	5.72	down	up	incorrect
CFX.TO	Canfor Pulp Products Inc	20260210	0.69	0.69	0.65	0.65	50300	0.65	down	down	correct
CG.TO	Centerra Gold Inc	20260210	25.08	25.75	24.91	25.69	659400	25.6198	up	up	correct
CGAA.TO	CI First Asset Global Asset Allocation ETF	20260210	30.79	30.79	30.79	30.79	0	30.7639
CGBI.TO	CIBC Global Bond ex-Canada Index ETF (CAD-Hedged)	20260210	17.62	17.63	17.62	17.63	600	17.5953	up	up	correct
CGG.TO	China Gold International Resources Corp. Ltd	20260210	35.04	35.04	33.45	33.54	50800	33.54	down	down	correct
CGI.TO	Canadian General Investments Limited	20260210	48.18	48.6	48.18	48.6	4280	48.3002	up	up	correct
CGL-C.TO	iShares Gold Bullion ETF	20260210	57.49	57.49	56.75	57.08	13800	57.08	down	down	correct
CGL.TO	iShares Gold Bullion ETF	20260210	39.02	39.03	38.48	38.56	123300	38.56	down	down	correct
CGLO.TO	CIBC Global Growth ETF	20260210	31.01	31.01	30.98	30.99	3400	30.99	down	down	correct
CGO.TO	Cogeco Inc	20260210	70.03	70.57	69.81	70.28	13100	70.28	up	up	correct
CGR.TO	iShares Global Real Estate Index ETF	20260210	32	32.47	32	32.4	4700	32.4	up	up	correct
CGRA.TO	CI Global Real Asset Private Pool - ETF C$ Series	20260210	24.31	24.31	24.31	24.31	0	24.2356
CGRE.TO	CI Global REIT Private Pool - ETF C$ Series	20260210	21.89	21.98	21.88	21.98	3500	21.8958	up	up	correct
CGX.TO	Cineplex Inc	20260210	9.76	9.95	9.73	9.91	264000	9.91	up	up	correct
CGXF.TO	CI Gold+ Giants Covered Call ETF	20260210	22.9	23.14	22.81	23.09	8000	23.09	up	up	correct
CGY.TO	Calian Group Ltd	20260210	64.78	67.43	64.77	67.32	38493	67.0718	up	up	correct
CHE-UN.TO	Chemtrade Logistics Income Fund	20260210	16.08	16.08	15.975	16.02	116175	15.9586	down	down	correct
CHNA-B.TO	WisdomTree ICBCCS S&P China 500 Index ETF	20260210	29.5	29.5	29.37	29.42	1836	29.42	down	down	correct
CHP-UN.TO	Choice Properties Real Estate Investment Trust	20260210	15.66	15.77	15.55	15.58	420200	15.5174	down	down	correct
CHPS.TO	Horizons Global Semiconductor Index ETF	20260210	60.96	60.96	60.09	60.41	18000	60.41	down	up	incorrect
CHR.TO	Chorus Aviation Inc	20260210	21.01	21.31	21.01	21.25	18098	21.1476	up	down	incorrect
CIA.TO	Champion Iron Limited	20260210	5.43	5.5	5.42	5.5	214000	5.5	up	up	correct
CIBR.TO	First Trust Nasdaq Cybersecurity ETF	20260210	54.11	54.43	54.11	54.11	26200	54.11
CIC.TO	CI Canadian Banks Income Class ETF	20260210	16.03	16.06	16	16.04	7400	15.9643	up	up	correct
CIEI.TO	CIBC International Equity Index ETF	20260210	30.68	30.735	30.68	30.69	5700	30.69	up	up	correct
CIEM.TO	CI Emerging Markets Alpha ETF	20260210	27.38	27.4	27.32	27.4	1200	27.4	up	up	correct
CIF.TO	iShares Global Infrastructure Index ETF	20260210	64.53	64.55	64.18	64.55	29200	64.55	up	up	correct
CIGI.TO	Colliers International Group Inc	20260210	193.78	199.81	193.78	198.43	77300	198.43	up	down	incorrect
CINF.TO	CI Global Infrastructure Private Pool - ETF C$ Series	20260210	31.82	31.97	31.82	31.97	1100	31.903	up	up	correct
CINT.TO	CIBC International Equity ETF	20260210	23.74	23.75	23.68	23.71	2300	23.71	down	down	correct
CINV.TO	CI Global Alpha Innovation ETF	20260210	31.93	31.93	31.93	31.93	0	31.93
CIU-PA.TO	CIU-PA	20260210	21	21	20.94	20.95	1700	20.95	down	down	correct
CIU-PC.TO	CIU-PC	20260210	18.35	18.35	18.35	18.35	0	18.35
CJ.TO	Cardinal Energy Ltd	20260210	9.55	9.58	9.43	9.47	605600	9.4117	down	down	correct
CJR-B.TO	Corus Entertainment Inc	20260210	0.04	0.04	0.03	0.04	26100	0.04
CJT.TO	Cargojet Inc	20260210	95.8	98.67	95.45	97.27	84400	97.27	up	up	correct
CKI.TO	Clarke Inc	20260210	22.51	22.51	22.51	22.51	100	22.51
CLF.TO	iShares 1-5 Year Laddered Government Bond Index ETF	20260210	17.65	17.65	17.65	17.65	3200	17.6171
CLG.TO	iShares 1-10 Year Laddered Government Bond Index ETF	20260210	17.49	17.5	17.49	17.5	37300	17.4633	up	up	correct
CLML.TO	CI Global Climate Leaders Fund	20260210	45.5	45.82	45.33	45.56	5200	45.56	up	up	correct
CLP-UN.TO	International Clean Power Dividend Fund	20260210	6.5	6.5	6.5	6.5	0	6.5
CLS.TO	Celestica Inc	20260210	440	440	402.42	403.96	620800	403.96	down	up	incorrect
CM-PS.TO	CM-PS	20260210	25.88	25.88	25.85	25.88	2700	25.88
CM.TO	Canadian Imperial Bank of Commerce	20260210	133	133.2	132.28	132.95	1260800	132.95	down	down	correct
CMAG-U.TO	CI Munro Alternative Global Growth ETF	20260210	32.38	32.38	32.38	32.38	0	32.38
CMAG.TO	CI Munro Alternative Global Growth ETF	20260210	42.4	42.4	42.24	42.28	2600	42.28	down	down	correct
CMAR-U.TO	CI Marret Alternative Absolute Return Bond ETF	20260210	18.99	18.99	18.99	18.99	0	18.9234
CMAR.TO	CI Marret Alternative Absolute Return Bond ETF Common Units	20260210	18.28	18.3	18.28	18.3	2500	18.2333	up	up	correct
CMDO.TO	CI Alternative Diversified Opportunities Fund	20260210	20.15	20.22	20.15	20.22	1000	20.156	up	up	correct
CMEY.TO	CI Marret Alternative Enhanced Yield Fund - ETF C$ Series	20260210	19.86	19.86	19.86	19.86	0	19.7883
CMG.TO	Computer Modelling Group Ltd	20260210	4.74	4.97	4.71	4.77	240600	4.7584	up	up	correct
CMGG.TO	CI Munro Global Growth Equity Fund	20260210	40.13	40.18	40	40.08	2400	40.08	down	down	correct
CMR.TO	iShares Premium Money Market ETF	20260210	50.05	50.05	50.04	50.05	70400	49.9621
CNAO.TO	CI Alternative North American Opportunities Fund	20260210	31.16	31.16	31.16	31.16	0	31.16
CNQ.TO	Canadian Natural Resources Limited	20260210	53.48	53.5	52.53	53.03	5178400	53.03	down	down	correct
CNR.TO	Canadian National Railway Company	20260210	140.1	145.25	139.51	143.77	2856700	142.8728	up	up	correct
CNT.TO	Century Global Commodities Corporation	20260210	0.04	0.04	0.04	0.04	0	0.04
COMM.TO	BMO Global Communications Index ETF	20260210	45.8	45.8	45.8	45.8	0	45.8
COW.TO	iShares Global Agriculture Index ETF	20260210	72.9	73	72.9	73	900	73	up	up	correct
CP.TO	Canadian Pacific Railway Limited	20260210	110	112.96	109.8	112.59	1430900	112.59	up	up	correct
CPH.TO	Cipher Pharmaceuticals Inc	20260210	14.41	14.68	14.41	14.44	17400	14.44	up	up	correct
CPLS.TO	CIBC Core Plus Fixed Income Pool ETF	20260210	18.07	18.07	18.07	18.07	3400	17.9904
CPX-PA.TO	CPX-PA	20260210	22.5	22.5	22.41	22.41	1300	22.41	down	down	correct
CPX-PC.TO	CPX-PC	20260210	26.15	26.2	26.15	26.2	4600	26.2	up	down	incorrect
CPX-PE.TO	CPX-PE	20260210	25.89	25.99	25.85	25.89	4684	25.89
CPX.TO	Capital Power Corporation	20260210	58.7	58.86	58	58.65	535100	58.65	down	down	correct
CRDL.TO	Cardiol Therapeutics Inc	20260210	1.43	1.48	1.42	1.45	101000	1.45	up	up	correct
CRED-U.TO	CI Alternative Investment Grade Credit Fund	20260210	20.98	20.98	20.98	20.98	0	20.9301
CRED.TO	CI Alternative Investment Grade Credit Fund	20260210	20.32	20.32	20.32	20.32	0	20.2701
CRON.TO	Cronos Group Inc	20260210	3.54	3.7	3.54	3.63	123800	3.63	up	up	correct
CRR-UN.TO	Crombie Real Estate Investment Trust	20260210	15.75	15.98	15.75	15.83	122405	15.7576	up	up	correct
CRRX.TO	CareRx Corporation	20260210	3.82	3.87	3.82	3.85	8400	3.85	up	up	correct
CRT-UN.TO	CT Real Estate Investment Trust	20260210	16.8	16.88	16.7	16.74	142800	16.6633	down	down	correct
CRWN.TO	Crown Capital Partners Inc	20260210	0.6	0.6	0.6	0.6	0	0.6
CS.TO	Capstone Mining Corp	20260210	15.86	15.94	15.39	15.84	4128700	15.84	down	down	correct
CSAV.TO	CI High Interest Savings ETF	20260210	50.05	50.05	50.04	50.05	37700	49.974
CSE-PA.TO	Capstone Infrastructure Corporation	20260210	20.31	20.31	19.75	20	3900	20	down	down	correct
CSH-UN.TO	Chartwell Retirement Residences	20260210	20.92	21.29	20.9	20.92	276666	20.8714
CSU.TO	Constellation Software Inc	20260210	2471	2515.285	2413.34	2440	60409	2440	down	down	correct
CSW-A.TO	Corby Spirit and Wine Limited	20260210	14.16	14.4	14.16	14.4	17600	14.4	up	up	correct
CSW-B.TO	Corby Spirit and Wine Limited	20260210	14.05	14.15	14.02	14.15	3013	13.9199	up	up	correct
CTC-A.TO	Canadian Tire Corporation Limited	20260210	179.4	180.26	178.18	178.29	239000	178.29	down	up	incorrect
CTC.TO	Canadian Tire Corporation Limited	20260210	210.06	212	210	212	800	212	up	up	correct
CTF-UN.TO	Citadel Income Fund	20260210	3.08	3.21	3.08	3.14	2500	3.1197	up	up	correct
CTX.TO	Crescita Therapeutics Inc	20260210	0.495	0.495	0.475	0.475	48000	0.475	down	down	correct
CU-PC.TO	CU-PC	20260210	24.31	24.46	24.31	24.46	500	24.46	up	up	correct
CU-PD.TO	CU-PD	20260210	22.28	22.28	22.28	22.28	400	22.28
CU-PE.TO	Canadian Utilities Limited	20260210	22.12	22.2	22.12	22.2	1240	22.2	up	up	correct
CU-PF.TO	Canadian Utilities Limited	20260210	21.06	21.06	20.96	20.96	400	20.96	down	down	correct
CU-PG.TO	CU-PG	20260210	20.64	20.65	20.64	20.65	2800	20.65	up	up	correct
CU-PH.TO	Canadian Utilities Limited	20260210	24.35	24.45	24.35	24.45	68425	24.45	up	up	correct
CU.TO	Canadian Utilities Limited	20260210	43.52	43.88	43.09	43.88	854400	43.88	up	up	correct
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	20260210	59.87	60.02	59.58	59.94	24100	59.8503	up	up	correct
CUEI.TO	CIBC U.S. Equity Index ETF	20260210	37.22	37.22	37.22	37.22	0	37.22
CUP-U.TO	Caribbean Utilities Company Ltd	20260210	13.14	13.15	13.1	13.15	27400	12.9642	up	up	correct
CVD.TO	iShares Convertible Bond Index ETF	20260210	18.22	18.43	18.22	18.42	4300	18.3456	up	up	correct
CVE-PA.TO	Cenovus Energy Inc	20260210	24.84	24.84	24.72	24.74	3800	24.5814	down	down	correct
CVE-PB.TO	Cenovus Energy Inc	20260210	24.55	24.55	24.55	24.55	500	24.3131
CVE.TO	Cenovus Energy Inc	20260210	28.51	29	28.15	28.75	10797500	28.5714	up	down	incorrect
CVG.TO	Clairvest Group Inc	20260210	74	74	74	74	100	74
CWEB.TO	Charlotte's Web Holdings Inc	20260210	0.77	0.91	0.77	0.89	560800	0.89	up	up	correct
CWL.TO	The Caldwell Partners International Inc	20260210	0.96	0.97	0.94	0.97	7500	0.97	up	up	correct
CWW.TO	iShares Global Water Index ETF	20260210	66.72	67.73	66.72	67.42	2000	67.42	up	up	correct
CXF.TO	CI Canadian Convertible Bond ETF Common	20260210	10.73	10.79	10.73	10.79	1900	10.7495	up	up	correct
CXI.TO	Currency Exchange International Corp	20260210	28.65	28.65	28.65	28.65	0	28.65
CYB.TO	Cymbria Corporation	20260210	92.65	95.62	92.65	94.75	9200	94.75	up	up	correct
CYBR-B.TO	Evolve Cyber Security Index Fund - UnHedged Units	20260210	60.96	60.96	60.28	60.28	222	60.2696	down	down	correct
CYBR.TO	Evolve Cyber Security Index Fund - Hedged Units	20260210	50.96	51.27	50.78	50.78	6400	50.7695	down	down	correct
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	20260210	26.73	26.73	26.64	26.7	4300	26.6289	down	down	correct
D-UN.TO	Dream Office Real Estate Investment Trust	20260210	19.57	19.8	19.24	19.32	25148	19.2288	down	down	correct
DATA-B.TO	Evolve Cloud Computing Index Fund	20260210	29.29	29.29	29.29	29.29	0	29.2797
DATA.TO	Evolve Cloud Computing Index Fund ETF Hedged	20260210	26.41	26.41	26.09	26.13	800	26.1197	down	down	correct
DBM.TO	Doman Building Materials Group Ltd	20260210	10.09	10.1	9.96	10.1	44800	10.1	up	up	correct
DBO.TO	D-BOX Technologies Inc	20260210	0.89	0.9	0.85	0.86	574300	0.86	down	down	correct
DC-A.TO	Dundee Corporation	20260210	4.59	4.59	4.43	4.49	42200	4.49	down	down	correct
DCBO.TO	Docebo Inc	20260210	26.41	27.15	26.41	26.51	139500	26.51	up	up	correct
DCG.TO	Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF	20260210	18.59	18.59	18.58	18.59	31100	18.5617
DCM.TO	DATA Communications Management Corp	20260210	1.49	1.5	1.44	1.5	91200	1.5	up	up	correct
DCP.TO	Desjardins Canadian Preferred Share Index ETF	20260210	21.81	21.81	21.81	21.81	0	21.7456
DCS.TO	Desjardins Canadian Short Term Bond Index ETF	20260210	19.18	19.18	19.18	19.18	2800	19.1399
DCU.TO	Desjardins Canadian Universe Bond Index ETF	20260210	17.97	17.97	17.96	17.96	17300	17.9193	down	down	correct
DF-PA.TO	DF-PA	20260210	10.5	10.55	10.49	10.55	115100	10.4918	up	up	correct
DF.TO	Dividend 15 Split Corp. II	20260210	7.86	7.94	7.86	7.89	122800	7.7926	up	up	correct
DFN-PA.TO	DFN-PA	20260210	10.42	10.43	10.4	10.41	91009	10.3521	down	down	correct
DFN.TO	Dividend 15 Split Corp	20260210	7.75	7.8	7.7	7.78	523400	7.6813	up	up	correct
DGR-B.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20260210	60.01	60.15	59.95	59.95	3700	59.95	down	down	correct
DGRC.TO	CI WisdomTree Canada Quality Dividend Growth Index ETF	20260210	50.25	50.32	50.24	50.31	2600	50.31	up	up	correct
DGS-PA.TO	DGS-PA	20260210	10.48	10.51	10.47	10.51	48000	10.3422	up	up	correct
DGS.TO	Dividend Growth Split Corp	20260210	8.05	8.06	7.97	8.06	138208	7.9636	up	down	incorrect
DHT-U.TO	DRI Healthcare Trust	20260210	11.15	11.15	11.15	11.15	0	11.15
DHT-UN.TO	DRI Healthcare Trust	20260210	16.48	16.48	16.1	16.1	16200	16.1	down	up	incorrect
DIAM.TO	Star Diamond Corporation	20260210	0.04	0.04	0.04	0.04	93000	0.04
DII-B.TO	Dorel Industries Inc	20260210	1.92	1.95	1.85	1.88	18700	1.88	down	up	incorrect
DIR-UN.TO	Dream Industrial Real Estate Investment Trust	20260210	13.39	13.52	13.37	13.45	369184	13.3908	up	up	correct
DISC.TO	BMO Global Consumer Discretionary Hedged to CAD Index ETF	20260210	46.165	46.165	46.165	46.165	400	46.165
DIV.TO	Diversified Royalty Corp	20260210	4.03	4.05	4.005	4.03	239262	3.9821
DIVS.TO	Evolve Active Canadian Preferred Share Fund	20260210	17.57	17.57	17.57	17.57	1200	17.4947
DLR-U.TO	Horizons U.S. Dollar Currency ETF	20260210	10.16	10.17	10.16	10.16	948200	10.16
DLR.TO	Horizons US Dollar Currency ETF	20260210	13.78	13.78	13.74	13.78	1487400	13.78
DML.TO	Denison Mines Corp	20260210	5.37	5.38	5.23	5.26	2160800	5.26	down	down	correct
DND.TO	Dye & Durham Limited	20260210	3.93	4.24	3.74	3.77	1341600	3.77	down	down	correct
DNG.TO	Dynacor Gold Mines Inc	20260210	6.3	6.3	6.15	6.23	41000	6.2169	down	down	correct
DOL.TO	Dollarama Inc	20260210	191.32	192.1	188.06	188.42	743100	188.42	down	down	correct
DOO.TO	BRP Inc	20260210	107.37	109.17	106.79	106.86	177400	106.86	down	down	correct
DPM.TO	Dundee Precious Metals Inc	20260210	52.66	55.24	51.86	52.14	871200	52.14	down	down	correct
DR.TO	Medical Facilities Corporation	20260210	16.1	16.1	15.82	15.86	25300	15.86	down	up	incorrect
DRCU.TO	Desjardins RI Active Canadian Bond - Low CO2 ETF	20260210	18.91	18.91	18.91	18.91	1100	18.8504
DRFC.TO	Desjardins RI Canada Multifactor - Low CO2 ETF	20260210	43.9	44.1	43.8	44.04	25958	44.04	up	up	correct
DRFD.TO	Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF	20260210	32.23	32.28	32.23	32.28	858	32.28	up	up	correct
DRFE.TO	Desjardins RI Emerging Markets Multifactor - Low CO2 ETF	20260210	30.49	30.49	30.29	30.41	6800	30.41	down	down	correct
DRFG.TO	Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF	20260210	39.3	39.3	39.3	39.3	0	39.3
DRFU.TO	Desjardins RI USA Multifactor - Low CO2 ETF	20260210	42.74	42.74	42.64	42.64	212	42.64	down	down	correct
DRM.TO	Dream Unlimited Corp	20260210	20.5	21.05	20.34	20.88	72800	20.6995	up	down	incorrect
DRMC.TO	Desjardins RI Canada - Low CO2 Index ETF	20260210	43.22	43.37	43.22	43.37	1700	43.37	up	down	incorrect
DRMD.TO	Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF	20260210	34.7	34.7	34.5	34.57	1700	34.57	down	up	incorrect
DRME.TO	Desjardins RI Emerging Markets - Low CO2 Index ETF	20260210	24.84	24.84	24.84	24.84	0	24.84
DRMU.TO	Desjardins RI USA - Low CO2 Index ETF	20260210	49.96	49.96	49.77	49.77	526	49.77	down	up	incorrect
DRT.TO	DIRTT Environmental Solutions Ltd	20260210	0.83	0.83	0.81	0.82	21700	0.82	down	down	correct
DRX.TO	ADF Group Inc	20260210	9.81	10.05	9.66	9.78	72200	9.78	down	down	correct
DS.TO	Dividend Select 15 Corp	20260210	7.41	7.47	7.41	7.47	400	7.4104	up	up	correct
DSG.TO	The Descartes Systems Group Inc	20260210	91	94.42	91	94.09	373000	94.09	up	up	correct
DXB.TO	Dynamic Active Tactical Bond ETF	20260210	17.94	17.94	17.94	17.94	0	17.8766
DXC.TO	Dynamic Active Canadian Dividend ETF	20260210	45.04	45.23	44.96	45.21	5100	45.1281	up	up	correct
DXEM.TO	Dynamic Active Emerging Markets ETF	20260210	16.3	16.3	16.3	16.3	1900	16.3
DXF.TO	Dynamic Active Global Financial Services ETF	20260210	52.19	52.19	52.19	52.19	0	52.19
DXG.TO	Dynamic Active Global Dividend ETF	20260210	80.15	80.15	79.48	79.51	3500	79.51	down	down	correct
DXIF.TO	Dynamic Active International ETF	20260210	33.07	33.07	32.61	32.61	2300	32.61	down	down	correct
DXN.TO	Dynamic Active Global Infrastructure ETF	20260210	25.54	25.54	25.54	25.54	0	25.54
DXO.TO	Dynamic Active Crossover Bond ETF	20260210	19.88	19.88	19.77	19.77	600	19.6884	down	down	correct
DXP.TO	Dynamic Active Preferred Shares ETF	20260210	25.87	25.9	25.86	25.9	10980	25.8036	up	up	correct
DXR.TO	Dynamic Active Retirement Income+ ETF	20260210	25.15	25.16	25.15	25.16	200	25.0588	up	up	correct
DXT.TO	Dexterra Group Inc	20260210	13.34	13.61	13.34	13.6	138000	13.6	up	up	correct
DXU.TO	Dynamic Active U.S. Dividend ETF	20260210	72.685	72.685	72.68	72.68	1500	72.68	down	up	incorrect
DXV.TO	Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund	20260210	19.73	19.77	19.73	19.77	28800	19.721	up	down	incorrect
DXW.TO	Dynamic Active International Dividend ETF	20260210	26.57	26.62	26.57	26.62	2200	26.616	up	down	incorrect
DXZ.TO	Dynamic Active U.S. Mid-Cap ETF	20260210	13.39	13.39	13.26	13.26	1600	13.26	down	up	incorrect
DYA.TO	dynaCERT Inc	20260210	0.09	0.09	0.085	0.085	29284	0.085	down	up	incorrect
E.TO	Enterprise Group Inc	20260210	1.29	1.29	1.27	1.29	135800	1.29
EARN.TO	Evolve Active Global Fixed Income Fund	20260210	49.08	49.18	49.07	49.07	2400	48.9304	down	down	correct
EBIT-U.TO	Bitcoin ETF	20260210	24.34	24.41	23.89	24.22	800	24.22	down	down	correct
EBIT.TO	Bitcoin ETF CAD	20260210	32.88	33.18	32.21	32.67	28300	32.67	down	down	correct
ECN-PC.TO	ECN Capital Corp	20260210	26.19	26.19	26.12	26.19	6200	26.19
ECN.TO	ECN Capital Corp	20260210	3.04	3.045	3.03	3.03	1116900	3.03	down	up	incorrect
ECO.TO	EcoSynthetix Inc	20260210	3.79	3.95	3.79	3.82	1600	3.82	up	down	incorrect
EDGE-U.TO	Evolve Innovation Index Fund	20260210	22.59	22.59	22.59	22.59	0	22.59
EDGE.TO	Evolve Innovation Index Fund	20260210	42.15	42.19	42.15	42.19	200	42.19	up	up	correct
EDGF.TO	Brompton European Dividend Growth ETF	20260210	12.33	12.33	12.2	12.21	2510	12.1461	down	down	correct
EDR.TO	Endeavour Silver Corp	20260210	16.48	16.79	16.25	16.46	1174300	16.46	down	down	correct
EDT.TO	Spectral Medical Inc	20260210	1.3	1.35	1.3	1.31	29647	1.31	up	up	correct
EDV.TO	Endeavour Mining plc	20260210	82.34	82.9	81.02	82.16	503300	81.0495	down	down	correct
EFN.TO	Element Fleet Management Corp	20260210	35.59	36.19	35.5	36.14	485500	36.14	up	up	correct
EFR.TO	Energy Fuels Inc	20260210	31.11	31.14	29.05	29.43	745300	29.43	down	down	correct
EFX.TO	Enerflex Ltd	20260210	24.64	24.75	24.26	24.75	587900	24.7144	up	up	correct
EGIF.TO	Exemplar Growth and Income Fund	20260210	26.92	26.92	26.92	26.92	0	26.8518
EGLX.TO	Enthusiast Gaming Holdings Inc	20260210	0.045	0.045	0.04	0.04	7300	0.04	down	down	correct
EHE.TO	CI WisdomTree Europe Hedged Equity Index ETF	20260210	38.99	38.99	38.99	38.99	0	38.99
EIF.TO	Exchange Income Corporation	20260210	98.92	98.92	98.15	98.38	94200	98.1728	down	down	correct
EIT-PA.TO	Canoe EIT Income Fund	20260210	25.37	25.37	25.37	25.37	0	25.0708
EIT-PB.TO	Canoe EIT Income Fund	20260210	25.55	25.55	25.55	25.55	0	25.2495
EIT-UN.TO	Canoe EIT Income Fund	20260210	17.07	17.07	16.87	16.89	232994	16.7921	down	down	correct
ELD.TO	Eldorado Gold Corporation	20260210	57.02	59.25	56.36	58.99	743856	58.8925	up	up	correct
ELEF.TO	Silver Elephant Mining Corp	20260210	0.3	0.3	0.29	0.3	25300	0.3
ELF-PF.TO	ELF-PF	20260210	23.58	23.59	23.58	23.59	1100	23.59	up	up	correct
ELF-PG.TO	ELF-PG	20260210	21.31	21.31	21.27	21.27	1700	21.27	down	down	correct
ELF-PH.TO	E-L Financial Corporation Limited	20260210	24.15	24.18	24.15	24.18	700	24.18	up	up	correct
ELF.TO	E-L Financial Corporation Limited	20260210	17.13	17.25	17.07	17.2	77200	16.1709	up	up	correct
ELR.TO	Eastern Platinum Limited	20260210	0.54	0.59	0.51	0.56	289100	0.56	up	up	correct
EMA-PA.TO	Emera Incorporated	20260210	21.73	21.73	21.65	21.65	2500	21.65	down	down	correct
EMA-PC.TO	Emera Incorporated	20260210	25.13	25.15	25.12	25.14	52900	25.14	up	up	correct
EMA-PE.TO	EMA-PE	20260210	20.65	20.65	20.49	20.49	700	20.49	down	down	correct
EMA-PF.TO	Emera Incorporated	20260210	25.33	25.33	25.26	25.26	565	25.26	down	down	correct
EMA-PH.TO	Emera Incorporated	20260210	25.56	25.6	25.55	25.6	5042	25.6	up	up	correct
EMA.TO	Emera Incorporated	20260210	66.32	66.58	65.71	66.19	3225200	66.19	down	down	correct
EMP-A.TO	Empire Company Limited	20260210	48.05	48.35	47.61	47.84	670800	47.84	down	down	correct
EMV-B.TO	CI WisdomTree Emerging Markets Dividend Index ETF	20260210	37.98	38.28	37.92	38.03	9500	38.03	up	up	correct
ENB-PA.TO	ENB-PA	20260210	24.96	24.96	24.96	24.96	300	24.6175
ENB-PB.TO	ENB-PB	20260210	21.46	21.6	21.45	21.45	13937	21.128	down	down	correct
ENB-PD.TO	Enbridge Inc	20260210	21.59	21.59	21.54	21.58	27720	21.2449	down	down	correct
ENB-PF.TO	ENB-PF	20260210	22.1	22.11	22.01	22.11	17706	21.7697	up	up	correct
ENB-PFA.TO	Enbridge Inc	20260210	22.85	22.88	22.8	22.8	3590	22.4498	down	down	correct
ENB-PFC.TO	Enbridge Inc	20260210	22.82	22.82	22.66	22.66	2700	22.3213	down	down	correct
ENB-PFE.TO	Enbridge Inc. PREF SER 13	20260210	22.7	22.7	22.61	22.67	3500	22.67	down	down	correct
ENB-PFG.TO	Enbridge Inc	20260210	23.1	23.12	23.04	23.04	41400	22.6891	down	down	correct
ENB-PFK.TO	Enbridge Inc. CUM RED PFD 19	20260210	25.75	25.85	25.75	25.84	9200	25.4485	up	up	correct
ENB-PFU.TO	Enbridge Inc	20260210	24.52	24.55	24.44	24.55	24708	24.183	up	up	correct
ENB-PFV.TO	Enbridge Inc	20260210	25.35	25.42	25.35	25.42	400	24.9988	up	up	correct
ENB-PH.TO	ENB-PH	20260210	23.16	23.16	23.05	23.15	4232	22.7718	down	down	correct
ENB-PJ.TO	Enbridge Inc	20260210	23	23	23	23	50001	22.6287
ENB-PN.TO	ENB-PN	20260210	24.89	24.95	24.89	24.91	4600	24.4938	up	up	correct
ENB-PP.TO	Enbridge Inc	20260210	22.72	22.72	22.67	22.67	16300	22.3048	down	up	incorrect
ENB-PT.TO	ENB-PT	20260210	23.6	23.63	23.54	23.63	11400	23.237	up	down	incorrect
ENB-PV.TO	Enbridge Inc	20260210	24.72	24.84	24.71	24.82	5100	24.4014	up	down	incorrect
ENB-PY.TO	Enbridge Inc	20260210	21.59	21.64	21.56	21.64	7625	21.311	up	down	incorrect
ENB.TO	Enbridge Inc	20260210	68.95	69.4	68.34	69.25	11686992	68.3336	up	up	correct
ENGH.TO	Enghouse Systems Limited	20260210	17.78	18.285	17.75	18.01	345368	17.7037	up	up	correct
ENS-PA.TO	E Split Corp	20260210	10.85	10.85	10.73	10.76	4401	10.76	down	up	incorrect
ENS.TO	E Split Corp	20260210	15.58	15.79	15.45	15.75	33700	15.6198	up	down	incorrect
EPRX.TO	Eupraxia Pharmaceuticals Inc	20260210	11.52	11.86	11.37	11.58	61300	11.58	up	up	correct
EQB.TO	Equitable Group Inc	20260210	115.93	119.06	115.78	118.08	137600	117.4409	up	up	correct
EQL-F.TO	Invesco S&P 500 Equal Weight Index ETF	20260210	35.01	35.17	35.01	35.05	25547	35.05	up	up	correct
EQL-U.TO	Invesco S&P 500 Equal Weight Index ETF	20260210	30.82	30.83	30.79	30.79	500	30.79	down	down	correct
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	20260210	41.64	41.87	41.64	41.78	14600	41.78	up	up	correct
EQX.TO	Equinox Gold Corp	20260210	20.98	21.735	20.84	21.52	1961441	21.5003	up	up	correct
ERD.TO	Erdene Resource Development Corporation	20260210	8.2	8.32	8	8.26	180800	8.26	up	up	correct
ERE-UN.TO	European Residential Real Estate Investment Trust	20260210	1.17	1.18	1.16	1.17	85900	1.17
ERO.TO	Ero Copper Corp	20260210	42.77	42.77	41.07	42	665100	42	down	down	correct
ESG-F.TO	Invesco S&P 500 ESG Index ETF	20260210	46.11	46.11	46.11	46.11	100	46.11
ESG.TO	Invesco S&P 500 ESG Index ETF	20260210	50.12	50.16	50.03	50.03	400	50.03	down	down	correct
ESGA.TO	BMO MSCI Canada ESG Leaders Index ETF	20260210	53.29	53.55	53.29	53.55	2200	53.55	up	up	correct
ESGB.TO	BMO ESG Corporate Bond Index ETF	20260210	28.22	28.22	28.22	28.22	1300	28.22
ESGE.TO	BMO MSCI EAFE ESG Leaders Index ETF	20260210	42.78	42.8	42.71	42.75	2300	42.75	down	down	correct
ESGF.TO	BMO ESG US Corporate Bond Hedged to CAD Index ETF	20260210	24.22	24.22	24.22	24.22	100	24.22
ESGG.TO	BMO MSCI Global ESG Leaders Index ETF	20260210	58.23	58.26	58.12	58.12	1000	58.12	down	up	incorrect
ESGY-F.TO	BMO MSCI USA ESG Leaders Index ETF	20260210	51.29	51.29	51.29	51.29	0	51.29
ESGY.TO	BMO MSCI USA ESG Leaders Index ETF	20260210	66.83	66.83	66.75	66.83	800	66.83
ESI.TO	Ensign Energy Services Inc	20260210	3.45	3.48	3.34	3.37	126600	3.37	down	up	incorrect
ESM.TO	Euro Sun Mining Inc	20260210	0.315	0.33	0.315	0.33	259400	0.33	up	up	correct
ET.TO	Evertz Technologies Limited	20260210	14.89	15.14	14.8	14.92	45000	14.727	up	up	correct
ETHH.TO	Purpose Ether ETF - Hedged	20260210	7.65	7.71	7.53	7.58	52800	7.58	down	up	incorrect
ETHI.TO	Horizons Global Sustainability Leaders Index ETF	20260210	57.8	57.8	57.53	57.53	2300	57.53	down	up	incorrect
ETHQ.TO	3iQ CoinShares Ether ETF	20260210	10.71	10.72	10.49	10.62	3400	10.62	down	up	incorrect
ETHR.TO	Ether ETF CAD Unhedged Units	20260210	9.09	9.12	8.93	9.02	65200	9.02	down	up	incorrect
ETHX-B.TO	CI Galaxy Ethereum ETF	20260210	9.75	9.83	9.56	9.69	175500	9.69	down	down	correct
ETP.TO	First Trust Global Risk Managed Income Index ETF	20260210	18.61	18.61	18.61	18.61	0	18.5505
EVT.TO	Economic Investment Trust Limited	20260210	24.7	24.7	24.33	24.42	1200	21.9941	down	down	correct
EXE.TO	Extendicare Inc	20260210	23.75	24.03	23.54	24.03	255900	23.9882	up	up	correct
FAP.TO	Aberdeen Asia-Pacific Income Investment Company Limited	20260210	2.73	2.75	2.73	2.74	26875	2.7222	up	up	correct
FAR.TO	Foraco International SA	20260210	3	3.02	2.94	3.02	519000	3.02	up	up	correct
FBGO.TO	Franklin Brandywine Global Sustainable Income Optimiser Active ETF	20260210	17.52	17.55	17.52	17.55	1600	17.4867	up	up	correct
FBT.TO	First Trust NYSE Arca Biotechnology ETF	20260210	36.18	36.18	36.18	36.18	0	36.18
FC.TO	Firm Capital Mortgage Investment Corporation	20260210	12.14	12.23	12.09	12.18	59653	12.1036	up	down	incorrect
FCCD.TO	Fidelity Canadian High Dividend Index ETF	20260210	37.64	37.85	37.64	37.84	5100	37.7901	up	down	incorrect
FCCQ.TO	Fidelity Canadian High Quality Index ETF	20260210	50.72	50.82	50.67	50.82	2200	50.82	up	down	incorrect
FCCV.TO	Fidelity Canadian Value Index ETF	20260210	21.56	21.7	21.56	21.68	12100	21.68	up	up	correct
FCGI.TO	Fidelity Global Monthly High Income ETF	20260210	15.91	15.91	15.91	15.91	0	15.8909
FCID.TO	Fidelity International High Dividend Index ETF	20260210	35.88	35.95	35.81	35.94	11200	35.9151	up	up	correct
FCII.TO	Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF	20260210	27.16	27.16	27.16	27.16	100	27.068
FCIQ.TO	Fidelity International High Quality Index ETF	20260210	45.84	46.08	45.84	46.05	24100	46.05	up	up	correct
FCIV.TO	Fidelity International Value Index ETF	20260210	51.65	51.67	51.32	51.46	48000	51.46	down	down	correct
FCMI.TO	Fidelity Canadian Monthly High Income ETF	20260210	15.14	15.14	15.14	15.14	0	15.1174
FCQH.TO	Fidelity U.S. High Quality Currency Neutral Index ETF	20260210	62.02	62.02	62.01	62.01	600	62.01	down	down	correct
FCR-UN.TO	First Capital Real Estate Investment Trust	20260210	20.31	20.68	20.31	20.65	423778	20.5758	up	up	correct
FCRR.TO	Fidelity U.S. Dividend For Rising Rates Index ETF	20260210	52.12	52.12	52.12	52.12	300	52.1099
FCSI.TO	Franklin ClearBridge Sustainable International Growth Active ETF	20260210	27.22	27.22	27.22	27.22	0	27.22
FCUD.TO	Fidelity U.S. High Dividend Index ETF	20260210	41.11	41.46	41.11	41.41	4900	41.4093	up	up	correct
FCUH.TO	Fidelity U.S. High Dividend Currency Neutral Index ETF	20260210	35.93	35.93	35.93	35.93	0	35.93
FCUQ.TO	Fidelity U.S. High Quality Index ETF	20260210	68.08	68.16	68.03	68.03	3200	68.03	down	down	correct
FCUV.TO	Fidelity U.S. Value Index ETF	20260210	24.2	24.34	24.2	24.29	49400	24.29	up	up	correct
FCVH.TO	Fidelity U.S. Value Currency Neutral Index ETF	20260210	22.79	22.8	22.74	22.78	19867	22.78	down	down	correct
FDN.TO	First Trust Dow Jones Internet ETF	20260210	27.55	27.55	27.38	27.38	500	27.38	down	down	correct
FEBB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - February	20260210	52.83	52.83	52.83	52.83	0	52.83
FEC.TO	Frontera Energy Corporation	20260210	10.23	10.23	10	10.05	102800	10.05	down	down	correct
FF.TO	First Mining Gold Corp	20260210	0.65	0.65	0.6	0.6	2726926	0.6	down	down	correct
FFH-PK.TO	Fairfax Financial Holdings Limited	20260210	25.5	25.6	25.41	25.6	800	25.6	up	down	incorrect
FFH.TO	Fairfax Financial Holdings Limited	20260210	2315.6299	2368.01	2315.6299	2346.03	71600	2346.03	up	up	correct
FFI-UN.TO	Flaherty & Crumrine Investment Grade Preferred Income Fund	20260210	12.54	12.54	12.54	12.54	0	12.54
FFN-PA.TO	FFN-PA	20260210	10.72	10.76	10.71	10.76	47536	10.6977	up	up	correct
FFN.TO	North American Financial 15 Split Corp	20260210	9.45	9.5	9.38	9.44	439900	9.3268	down	down	correct
FGGE.TO	Franklin Global Growth Active ETF	20260210	24.24	24.24	24.24	24.24	0	24.24
FGO-U.TO	CI Enhanced Government Bond ETF	20260210	10.38	10.38	10.38	10.38	0	10.38
FGO.TO	CI Enhanced Government Bond ETF	20260210	10.025	10.03	10.025	10.03	2300	10.03	up	up	correct
FHC-F.TO	First Trust Dow Jones Internet ETF	20260210	18.36	18.36	18.36	18.36	0	18.36
FHC.TO	First Trust Dow Jones Internet ETF	20260210	27.55	27.55	27.36	27.36	500	27.36	down	down	correct
FHD.TO	First Trust NASDAQ Cybersecurity ETF	20260210	54.11	54.43	54.1	54.1	26239	54.1	down	down	correct
FHE.TO	First Trust Indxx NextG ETF	20260210	15.6	15.6	15.6	15.6	0	15.6
FHF.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20260210	22.38	22.38	22.38	22.38	0	22.38
FHG.TO	First Trust AlphaDEX U.S. Industrials Sector Index ETF	20260210	64.55	64.96	64.55	64.96	300	64.96	up	up	correct
FHH-F.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20260210	31.3	31.3	31.3	31.3	0	31.3
FHH.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20260210	41.79	41.79	41.79	41.79	0	41.79
FHI-B.TO	CI Health Care Giants Covered Call ETF	20260210	12.63	12.63	12.62	12.62	1400	12.62	down	down	correct
FHI.TO	CI Health Care Giants Covered Call ETF	20260210	11.18	11.18	11.15	11.15	5200	11.0996	down	down	correct
FHM.TO	First Trust NYSE Arca Biotechnology ETF	20260210	36.9	36.9	36.9	36.9	0	36.9
FHQ-F.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20260210	58.12	58.12	58.12	58.12	0	58.12
FHQ.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20260210	109.32	109.32	109.32	109.32	0	109.32
FID265.TO	Fidelity Canadian Growth Company Sr B	20260210	121.3281	121.3281	121.2493	121.3281	0	121.3281
FIE.TO	iShares Canadian Financial Monthly Income ETF	20260210	9.97	10.03	9.97	10.01	73300	9.9698	up	up	correct
FIG.TO	CI Investment Grade Bond ETF	20260210	9.56	9.56	9.55	9.55	900	9.5182	down	down	correct
FIH-U.TO	Fairfax India Holdings Corporation	20260210	17.07	17.36	17.05	17.3	80100	17.3	up	up	correct
FINO.TO	Franklin Innovation Active ETF	20260210	28.34	28.34	28.3	28.3	200	28.3	down	down	correct
FINT.TO	First Trust International Capital Strength ETF	20260210	35.39	35.39	35.39	35.39	0	35.39
FLCI.TO	Franklin Liberty Canadian Investment Grade Corporate ETF	20260210	18.23	18.3	18.23	18.29	4700	18.227	up	down	incorrect
FLCP.TO	Franklin Liberty Core Plus Bond ETF	20260210	17.8	18.06	17.8	18.02	7800	17.9696	up	down	incorrect
FLGA.TO	Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged)	20260210	19.04	19.09	19.03	19.04	52300	18.9932
FLI.TO	CI U.S. & Canada Lifeco Income ETF	20260210	11.41	11.55	11.41	11.55	6500	11.4931	up	up	correct
FLOT-U.TO	Purpose Floating Rate Income Fund	20260210	6.08	6.08	6.08	6.08	0	6.08
FLOT.TO	Purpose Floating Rate Income Fund	20260210	7.05	7.08	7.05	7.08	138	7.08	up	up	correct
FLSD.TO	Franklin Liberty Short Duration Bond ETF	20260210	19.39	19.39	19.39	19.39	8100	19.3383
FLUS.TO	Franklin LibertyQT U.S. Equity Index ETF	20260210	56.3	56.51	56.28	56.28	500	56.28	down	down	correct
FM.TO	First Quantum Minerals Ltd	20260210	38.51	38.87	37.71	38.76	2598400	38.76	up	up	correct
FN-PA.TO	First National Financial Corporation	20260210	23.6	23.6	23.6	23.6	0	23.6
FN-PB.TO	FN-PB	20260210	23.94	23.96	23.91	23.96	11000	23.96	up	up	correct
FNV.TO	Franco-Nevada Corporation	20260210	335.17	345.95	335.06	345.76	286100	345.1864	up	up	correct
FOOD.TO	Goodfood Market Corp	20260210	0.28	0.29	0.28	0.28	13100	0.28
FORA.TO	VerticalScope Holdings Inc	20260210	2.76	2.98	2.71	2.97	25900	2.97	up	up	correct
FOUR.TO	Horizons Industry 4.0 Index ETF	20260210	57.88	57.88	57.88	57.88	0	57.88
FPR.TO	CI Preferred Share ETF	20260210	25.61	25.61	25.61	25.61	0	25.5333
FRU.TO	Freehold Royalties Ltd	20260210	16.74	16.76	16.58	16.7	443769	16.6142	down	down	correct
FRX.TO	Fennec Pharmaceuticals Inc	20260210	10.32	10.53	10.32	10.53	200	10.53	up	up	correct
FSB-U.TO	CI Enhanced Short Duration Bond Fund	20260210	10.1	10.1	10.1	10.1	1000	10.0681
FSB.TO	CI Enhanced Short Duration Bond Fund	20260210	9.64	9.66	9.64	9.66	14600	9.628	up	up	correct
FSF.TO	CI Global Financial Sector ETF	20260210	36.29	36.29	36.29	36.29	0	36.29
FSL.TO	First Trust Senior Loan ETF (CAD-Hedged)	20260210	16.23	16.23	16.23	16.23	100	16.1445
FSR.TO	First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)	20260210	40.91	40.91	40.91	40.91	0	40.91
FST.TO	First Trust Canadian Capital Strength ETF	20260210	74.79	74.79	74.64	74.64	900	74.64	down	up	incorrect
FSV.TO	FirstService Corporation	20260210	222.79	224.94	219.37	219.57	151900	219.57	down	up	incorrect
FSY.TO	Forsys Metals Corp	20260210	0.43	0.43	0.4	0.41	233200	0.41	down	down	correct
FSZ.TO	Fiera Capital Corporation	20260210	5.85	5.92	5.84	5.87	345482	5.7566	up	up	correct
FT.TO	Fortune Minerals Limited	20260210	0.13	0.13	0.12	0.12	910000	0.12	down	down	correct
FTG.TO	Firan Technology Group Corporation	20260210	15.89	16	15.65	15.99	66100	15.99	up	up	correct
FTN-PA.TO	FINANCIAL 15 SPLIT CORP	20260210	10.67	10.745	10.67	10.72	124298	10.6599	up	up	correct
FTN.TO	Financial 15 Split Corp	20260210	11.02	11.03	10.91	10.97	195200	10.8435	down	down	correct
FTS-PF.TO	Fortis Inc	20260210	23.81	23.82	23.66	23.67	2900	23.3641	down	down	correct
FTS-PG.TO	FTS-PG	20260210	25.1	25.13	25.07	25.07	2400	24.6885	down	down	correct
FTS-PH.TO	Fortis Inc	20260210	19.6	19.61	19.6	19.6	6300	19.3399
FTS-PI.TO	Fortis Inc	20260210	18.31	18.31	18.31	18.31	0	18.077
FTS-PJ.TO	Fortis Inc	20260210	22.74	22.74	22.74	22.74	300	22.4426
FTS-PK.TO	Fortis Inc Pref Series K	20260210	23.84	23.84	23.75	23.75	1131	23.4078	down	down	correct
FTS-PM.TO	Fortis Inc	20260210	24.79	24.8	24.74	24.74	8500	24.3996	down	down	correct
FTS.TO	Fortis Inc	20260210	73.5	74.25	73.25	73.97	2046336	73.3585	up	up	correct
FTT.TO	Finning International Inc	20260210	90.18	90.84	89.5	89.62	227795	89.3299	down	down	correct
FTU-PB.TO	FTU-PB	20260210	8.31	8.31	8.31	8.31	0	8.2373
FTU.TO	US Financial 15 Split Corp	20260210	0.59	0.59	0.59	0.59	0	0.59
FUD.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20260210	38.59	38.59	38.59	38.59	0	38.5208
FURY.TO	Fury Gold Mines Limited	20260210	1.03	1.03	0.98	0.98	111200	0.98	down	down	correct
FVI.TO	Fortuna Silver Mines Inc	20260210	14.86	15.19	14.75	15.07	674900	15.07	up	up	correct
FVL.TO	Freegold Ventures Limited	20260210	1.45	1.47	1.41	1.43	494100	1.43	down	down	correct
FXM.TO	CI Morningstar Canada Value Index ETF	20260210	37.5	37.63	37.5	37.63	3700	37.63	up	up	correct
GAU.TO	Galiano Gold Inc	20260210	3.81	4	3.78	3.99	256600	3.99	up	up	correct
GBAL.TO	iShares ESG Balanced ETF Portfolio	20260210	58.4	58.46	58.4	58.46	700	58.46	up	up	correct
GBT.TO	BMTC Group Inc	20260210	12.51	12.92	12.51	12.92	2100	12.92	up	up	correct
GCBD.TO	Guardian Canadian Bond ETF	20260210	18.48	18.49	18.46	18.46	2700	18.4154	down	down	correct
GCG.TO	Guardian Capital Group Limited	20260210	67.3	67.3	67.3	67.3	0	67.3
GCL.TO	Colabor Group Inc	20260210	0.04	0.04	0.04	0.04	0	0.04
GCNS.TO	iShares ESG Conservative Balanced ETF Portfolio	20260210	49.33	49.33	49.33	49.33	200	49.33
GCSC.TO	Guardian Canadian Sector Controlled Equity Fund	20260210	33	33	33	33	0	33
GDC.TO	Genesis Land Development Corp	20260210	3.46	3.47	3.46	3.47	3300	3.47	up	up	correct
GDEP-B.TO	Guardian Directed Equity Path ETF	20260210	18.41	18.41	18.41	18.41	0	18.3434
GDEP.TO	Guardian Directed Equity Path ETF Hedged	20260210	18.44	18.44	18.44	18.44	100	18.3725
GDI.TO	GDI Integrated Facility Services Inc	20260210	35.45	35.87	35.45	35.87	81100	35.87	up	up	correct
GDL.TO	Goodfellow Inc	20260210	12.11	12.31	12.06	12.08	6500	11.9373	down	down	correct
GDPY-B.TO	Guardian Directed Premium Yield ETF	20260210	18.41	18.41	18.39	18.39	6500	18.2739	down	down	correct
GDPY.TO	Guardian Directed Premium Yield ETF Hedged	20260210	18.12	18.15	18.1	18.1	11800	17.9762	down	down	correct
GDV-PA.TO	Global Dividend Growth Split Corp	20260210	10.39	10.4	10.33	10.37	5950	10.37	down	down	correct
GDV.TO	Global Dividend Growth Split Corp	20260210	13	13.1	12.95	13.09	18400	12.9916	up	up	correct
GEI.TO	Gibson Energy Inc	20260210	27.54	27.62	27.3	27.37	653000	27.37	down	down	correct
GENM.TO	Generation Mining Limited	20260210	0.77	0.79	0.755	0.77	1575671	0.77
GEO.TO	Geodrill Limited	20260210	3.65	3.8	3.5	3.54	21100	3.54	down	down	correct
GEQT.TO	iShares ESG Equity ETF Portfolio	20260210	78.61	78.68	78.61	78.67	4200	78.67	up	up	correct
GFL.TO	GFL Environmental Inc	20260210	58.17	59.08	58.17	58.48	242400	58.48	up	up	correct
GGD.TO	GoGold Resources Inc	20260210	3.23	3.27	3.14	3.17	1736500	3.17	down	up	incorrect
GGRO.TO	iShares ESG Growth ETF Portfolio	20260210	67.75	67.99	67.75	67.89	4800	67.89	up	down	incorrect
GH.TO	Gamehost Inc	20260210	11.89	11.89	11.76	11.8	2500	11.7498	down	up	incorrect
GIB-A.TO	CGI Inc	20260210	109.87	110.76	108.7	109.87	1073210	109.6833
GIL.TO	Gildan Activewear Inc	20260210	98.24	98.72	97.52	97.62	340300	97.62	down	down	correct
GIQG-B.TO	Guardian i3 Global Quality Growth ETF	20260210	36.02	36.02	35.7	35.7	2200	35.7	down	down	correct
GIQG.TO	Guardian i3 Global Quality Growth ETF Hedged	20260210	32.98	33.01	32.71	32.74	6400	32.74	down	down	correct
GIQU-B.TO	Guardian i3 US Quality Growth ETF	20260210	38.89	38.89	38.89	38.89	100	38.89
GIQU.TO	Guardian i3 US Quality Growth ETF Hedged	20260210	35.85	35.85	35.85	35.85	0	35.85
GLO.TO	Global Atomic Corporation	20260210	0.72	0.73	0.68	0.71	2083000	0.71	down	up	incorrect
GLXY.TO	Galaxy Digital Holdings Ltd	20260210	28.62	29.15	27.915	28.71	729000	28.71	up	down	incorrect
GMX.TO	Globex Mining Enterprises Inc	20260210	2.55	2.64	2.55	2.64	9900	2.64	up	up	correct
GOLD.TO	GoldMining Inc	20260210	2.11	2.11	2.055	2.07	372500	2.07	down	down	correct
GOOS.TO	Canada Goose Holdings Inc	20260210	16.06	16.46	16.05	16.26	216800	16.26	up	up	correct
GRA.TO	NanoXplore Inc	20260210	2.43	2.47	2.41	2.46	31100	2.46	up	up	correct
GRC.TO	Gold Springs Resource Corp	20260210	0.1	0.1	0.1	0.1	3000	0.1
GRID.TO	Tantalus Systems Holding Inc	20260210	5.54	5.54	5.16	5.35	169200	5.35	down	down	correct
GRN.TO	Greenlane Renewables Inc	20260210	0.225	0.23	0.22	0.225	276500	0.225
GRT-UN.TO	Granite Real Estate Investment Trust	20260210	87.34	89.31	87.34	88.42	63539	88.1278	up	up	correct
GSY.TO	goeasy Ltd	20260210	130.35	131.97	128.21	128.32	98908	128.32	down	down	correct
GTE.TO	Gran Tierra Energy Inc	20260210	7.75	7.98	7.57	7.81	41400	7.81	up	up	correct
GUD.TO	Knight Therapeutics Inc	20260210	5.95	5.95	5.86	5.87	79200	5.87	down	down	correct
GURU.TO	Guru Organic Energy Corp	20260210	5.49	5.49	5.41	5.41	6800	5.41	down	up	incorrect
GVC.TO	Glacier Media Inc	20260210	0.32	0.32	0.3	0.32	49500	0.32
GWO-PG.TO	GWO-PG	20260210	24.04	24.04	24.04	24.04	1000	23.7149
GWO-PH.TO	GWO-PH	20260210	22.11	22.11	22.05	22.09	2800	21.789	down	down	correct
GWO-PI.TO	Great-West Lifeco Inc	20260210	21.15	21.19	21.11	21.18	2000	20.9023	up	up	correct
GWO-PL.TO	GWO-PL	20260210	25.05	25.05	25.05	25.05	300	24.699
GWO-PM.TO	GWO-PM	20260210	25.46	25.5	25.46	25.5	2200	25.1396	up	up	correct
GWO-PN.TO	Great-West Lifeco Inc	20260210	18.49	18.49	18.49	18.49	100	18.2352
GWO-PP.TO	Great-West Lifeco Inc 5.4 PCT P	20260210	24.44	24.44	24.3	24.3	2900	23.9626	down	up	incorrect
GWO-PQ.TO	Great-West Lifeco Inc	20260210	23.46	23.5	23.45	23.5	2300	23.1778	up	down	incorrect
GWO-PR.TO	GWO-PR	20260210	21.93	21.93	21.85	21.85	3750	21.5526	down	up	incorrect
GWO-PS.TO	Great-West Lifeco Inc	20260210	23.9	23.97	23.88	23.88	2400	23.5535	down	up	incorrect
GWO-PT.TO	Great-West Lifeco Inc	20260210	23.6	23.68	23.59	23.68	2500	23.3565	up	down	incorrect
GWO.TO	Great-West Lifeco Inc	20260210	59.78	60.66	59.78	60.23	3765373	59.6139	up	up	correct
H.TO	Hydro One Limited	20260210	54.46	54.875	54.26	54.79	747600	54.4815	up	up	correct
HAB.TO	Horizons Active Corporate Bond ETF	20260210	10.37	10.38	10.36	10.37	17600	10.3362
HAC.TO	Horizons Seasonal Rotation ETF	20260210	34.92	35.06	34.92	35.06	1100	35.06	up	up	correct
HAD.TO	Horizons Active Cdn Bond ETF	20260210	9.09	9.09	9.09	9.09	0	9.0623
HAF.TO	Horizons Active Global Fixed Income ETF	20260210	7	7.01	6.99	7.01	2300	6.9843	up	up	correct
HAI.TO	Haivision Systems Inc	20260210	8.24	9.09	8.21	9.03	169000	9.03	up	up	correct
HAL.TO	Horizons Active Cdn Dividend ETF	20260210	28.62	28.62	28.51	28.53	1488	28.53	down	down	correct
HAZ.TO	Horizons Active Global Dividend ETF	20260210	42.07	42.25	41.85	41.85	11300	41.85	down	down	correct
HBA.TO	Hamilton Australian Bank Equal-Weight Index ETF	20260210	30.74	30.75	30.74	30.74	1800	30.74
HBAL.TO	Horizons Balanced TRI ETF Portfolio	20260210	17.74	17.79	17.74	17.76	9300	17.7256	up	up	correct
HBB.TO	Horizons Cdn Select Universe Bond ETF	20260210	50.35	50.48	50.35	50.45	21000	50.45	up	up	correct
HBD.TO	BetaPro Gold Bullion -2x Daily Bear ETF	20260210	6.71	6.76	6.67	6.69	45357	6.69	down	down	correct
HBF-B.TO	Harvest Brand Leaders Plus Income ETF	20260210	12.47	12.47	12.47	12.47	0	12.3943
HBF-U.TO	Harvest Brand Leaders Plus Income ETF	20260210	12.66	12.66	12.66	12.66	100	12.66
HBF.TO	Harvest Brand Leaders Plus Income ETF	20260210	10.8	10.805	10.71	10.71	23200	10.6339	down	down	correct
HBGD-U.TO	Horizons Big Data & Hardware Index ETF	20260210	38.6	38.6	38.6	38.6	0	38.6
HBGD.TO	Horizons Big Data & Hardware Index ETF	20260210	52.3	52.46	51.96	51.96	2400	51.96	down	down	correct
HBLK.TO	Blockchain Technologies ETF	20260210	20.47	20.76	20.35	20.35	2300	20.35	down	down	correct
HBM.TO	Hudbay Minerals Inc	20260210	34.58	34.79	33.75	34.43	1698100	34.4187	down	down	correct
HBP.TO	Helix BioPharma Corp	20260210	1.84	1.84	1.78	1.84	1000	1.84
HBU.TO	BetaPro Gold Bullion 2x Daily Bull ETF	20260210	50.72	50.72	49.32	49.92	23988	49.92	down	down	correct
HCA.TO	Hamilton Canadian Bank Mean Reversion Index ETF	20260210	34.86	34.86	34.84	34.84	900	34.7475	down	down	correct
HCAL.TO	Hamilton Enhanced Canadian Bank ETF	20260210	38.3	38.38	38.18	38.33	42600	38.2069	up	up	correct
HCLN.TO	Harvest Clean Energy ETF Class A units	20260210	11	11.14	11	11.13	3400	11.13	up	up	correct
HCON.TO	Horizons Conservative TRI ETF Portfolio	20260210	14.96	15.02	14.96	15.02	400	14.9854	up	up	correct
HCRE.TO	Horizons Equal Weight Canada REIT Index ETF	20260210	31.11	31.12	31.11	31.12	700	31.12	up	up	correct
HDGE.TO	Accelerate Absolute Return Hedge Fund	20260210	27.83	27.83	27.83	27.83	0	27.83
HDIV.TO	Hamilton Enhanced Multi-Sector Covered Call ETF	20260210	21.5	21.54	21.44	21.53	209500	21.3538	up	up	correct
HEA-U.TO	Horizons Enhanced Income US Equity (USD) ETF	20260210	14.53	14.53	14.5	14.5	6708	14.5	down	up	incorrect
HEA.TO	Horizons Enhanced Income US Equity (USD) ETF	20260210	19.69	19.7	19.65	19.66	8464	19.66	down	up	incorrect
HEF.TO	Horizons Enhanced Income Financials ETF	20260210	17.14	17.16	17.11	17.15	16902	17.15	up	up	correct
HEJ.TO	Horizons Enhanced Income International Equity ETF	20260210	12.87	12.87	12.77	12.77	26772	12.77	down	down	correct
HEP.TO	Horizons Enhanced Income Gold Producers ETF	20260210	63.52	64.3	62.85	64.08	12600	64.08	up	up	correct
HERO.TO	Evolve E-Gaming Index ETF	20260210	40.81	40.81	40.76	40.76	600	40.76	down	down	correct
HEWB.TO	Horizons Equal Weight Canada Banks Index ETF	20260210	58.18	58.4	58.18	58.4	3500	58.4	up	up	correct
HEX.TO	Horizons Enhanced Income Equity ETF	20260210	13.86	13.95	13.86	13.95	14474	13.95	up	up	correct
HFG.TO	Hamilton Global Financials ETF	20260210	32.72	32.72	32.72	32.72	0	32.6487
HFP.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20260210	10.87	10.87	10.86	10.86	186	10.86	down	down	correct
HFPC-U.TO	Helios Fairfax Partners Corporation	20260210	2	2	2	2	0	2
HFR.TO	Horizons Active Ultra-Short Term Investment Grade Bond ETF	20260210	10.12	10.12	10.11	10.12	42000	10.0905
HGD.TO	BetaPro Canadian Gold Miners -2x Daily Bear ETF	20260210	11.14	11.19	10.75	10.85	232906	10.85	down	down	correct
HGGG.TO	Harvest Global Gold Giants Index ETF	20260210	104.44	106.19	103.81	106.19	1400	106.19	up	up	correct
HGR.TO	Harvest Global REIT Leaders Income ETF	20260210	5.48	5.53	5.48	5.53	9600	5.4847	up	up	correct
HGRO.TO	Horizons Growth TRI ETF Portfolio	20260210	21.92	21.95	21.91	21.91	1474	21.8757	down	down	correct
HGU.TO	BetaPro Canadian Gold Miners 2x Daily Bull ETF	20260210	143.25	146.7	140.88	145.21	59014	145.21	up	up	correct
HGY.TO	Horizons Gold Yield ETF	20260210	17.97	17.97	17.81	17.89	11600	17.7977	down	down	correct
HHL-B.TO	Harvest Healthcare Leaders Income ETF	20260210	8.75	8.75	8.72	8.72	1600	8.6612	down	down	correct
HHL-U.TO	Harvest Healthcare Leaders Income ETF	20260210	8.38	8.38	8.36	8.36	2969	8.36	down	down	correct
HHL.TO	Harvest Healthcare Leaders Income ETF	20260210	7.59	7.62	7.56	7.57	211103	7.5107	down	up	incorrect
HIG.TO	Brompton Global Healthcare Income & Growth ETF	20260210	8.11	8.13	8.07	8.07	9051	8.0157	down	up	incorrect
HIU.TO	BetaPro S&P 500 Daily Inverse ETF	20260210	9.33	9.38	9.33	9.38	2166	9.38	up	down	incorrect
HLF.TO	High Liner Foods Incorporated	20260210	16.33	16.41	16.16	16.26	45200	16.0887	down	up	incorrect
HLIT.TO	Horizons Global Lithium Producers Index ETF	20260210	23.6	23.66	23.6	23.63	2600	23.63	up	up	correct
HLPR.TO	Horizons Laddered Canadian Preferred Share Index ETF	20260210	34.43	34.43	34.43	34.43	0	34.43
HLS.TO	HLS Therapeutics Inc	20260210	4.49	4.51	4.43	4.51	8000	4.51	up	up	correct
HMM-A.TO	Hammond Manufacturing Company Limited	20260210	10.43	10.43	10.21	10.21	4500	10.21	down	up	incorrect
HMMJ-U.TO	Horizons Marijuana Life Sciences Index ETF	20260210	5.35	5.35	5.35	5.35	0	5.35
HMMJ.TO	Horizons Marijuana Life Sciences Index ETF	20260210	7.23	7.32	7.19	7.2	3300	7.2	down	up	incorrect
HMP.TO	Horizons Active Cdn Municipal Bond ETF E	20260210	9.77	9.77	9.77	9.77	700	9.7451
HND.TO	BetaPro Natural Gas Inverse Leveraged Daily Bear ETF	20260210	4.11	4.29	4.05	4.24	6370600	4.24	up	up	correct
HNU.TO	BetaPro Natural Gas Leveraged Daily Bull ETF	20260210	14.16	14.45	13.66	13.83	2338300	13.83	down	down	correct
HOD.TO	BetaPro Crude Oil Inverse Leveraged Daily Bear ETF	20260210	4.37	4.46	4.34	4.39	762200	4.39	up	up	correct
HOG.TO	Horizons Pipelines & Energy Services Index ETF	20260210	12.38	12.49	12.38	12.44	17092	12.44	up	up	correct
HOM-U.TO	BSR Real Estate Investment Trust	20260210	12.615	12.65	12.51	12.65	9642	12.6018	up	up	correct
HOM-UN.TO	BSR Real Estate Investment Trust	20260210	17.07	17.13	16.98	17.09	20116	17.0259	up	up	correct
HOT-U.TO	HOT-U	20260210	0.475	0.485	0.475	0.48	148500	0.48	up	up	correct
HOT-UN.TO	American Hotel Income Properties REIT LP	20260210	0.475	0.485	0.475	0.48	148479	0.48	up	up	correct
HOU.TO	BetaPro Crude Oil Leveraged Daily Bull ETF	20260210	10.96	10.98	10.65	10.88	392300	10.88	down	down	correct
HPF-U.TO	Harvest Energy Leaders Plus Income ETF	20260210	4.34	4.34	4.34	4.34	0	4.3157
HPF.TO	Harvest Energy Leaders Plus Income ETF	20260210	3.37	3.375	3.36	3.36	5200	3.3359	down	down	correct
HPR.TO	Horizons Active Preferred Share ETF	20260210	10.46	10.46	10.44	10.46	31300	10.4183
HPS-A.TO	Hammond Power Solutions Inc	20260210	199.9	200	195.98	199.8	43800	199.8	down	down	correct
HQD-U.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20260210	4.93	4.95	4.93	4.95	500	4.95	up	up	correct
HQD.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20260210	6.6	6.72	6.6	6.72	783635	6.72	up	up	correct
HQU.TO	BetaPro NASDAQ-100 2x Daily Bull ETF	20260210	29.86	30.05	29.48	29.5	454023	29.5	down	down	correct
HR-UN.TO	H&R Real Estate Investment Trust	20260210	10.81	10.92	10.79	10.84	532339	10.789	up	up	correct
HSAV.TO	Horizons Cash Maximizer ETF	20260210	117.04	117.15	116.97	117	63800	117	down	down	correct
HSD.TO	BetaPro S&P 500 -2x Daily Bear ETF	20260210	10.8	10.91	10.77	10.9	94438	10.9	up	up	correct
HSH.TO	Horizons S&P 500 CAD Hedged Index ETF	20260210	84.59	84.75	84.41	84.41	7800	84.41	down	down	correct
HSU.TO	BetaPro S&P 500 2x Daily Bull ETF	20260210	32.28	32.39	31.95	31.96	168450	31.96	down	down	correct
HSUV-U.TO	Horizons USD Cash Maximizer ETF	20260210	117.91	117.92	117.88	117.91	23100	117.91
HTA-B.TO	Harvest Tech Achievers Growth & Income ETF	20260210	19.9	19.93	19.8	19.8	674	19.6399	down	up	incorrect
HTA-U.TO	Harvest Tech Achievers Growth & Income ETF	20260210	20.87	20.93	20.86	20.86	450	20.6961	down	up	incorrect
HTA.TO	Harvest Tech Achievers Growth & Income ETF	20260210	18.5	18.64	18.45	18.46	29200	18.297	down	up	incorrect
HTB-U.TO	Horizons US 7-10 Year Treasury Bond ETF	20260210	44.33	44.33	44.33	44.33	0	44.33
HTB.TO	Horizons US 7-10 Year Treasury Bond ETF	20260210	60.25	60.29	60.25	60.27	4300	60.27	up	up	correct
HUBL-U.TO	Harvest US Bank Leaders Income ETF	20260210	17.92	17.92	17.92	17.92	0	17.92
HUBL.TO	Harvest US Bank Leaders Income ETF	20260210	15.44	15.46	15.12	15.27	2700	15.1656	down	down	correct
HUC.TO	Horizons Crude Oil ETF	20260210	20.4	20.4	20.28	20.33	15800	20.33	down	down	correct
HUG.TO	Horizons Gold ETF	20260210	37.51	37.62	37.1	37.3	3700	37.3	down	down	correct
HULC-U.TO	Horizons US Large Cap Index ETF	20260210	84.97	84.97	84.97	84.97	100	84.97
HULC.TO	Horizons US Large Cap Index ETF	20260210	115.2	115.28	114.86	114.86	6700	114.86	down	down	correct
HUN.TO	Horizons Natural Gas ETF	20260210	8.02	8.08	8.02	8.02	700	8.02
HURA.TO	Horizons Global Uranium Index ETF	20260210	64.51	64.51	63	63.18	24000	63.18	down	down	correct
HUT.TO	Hut 8 Mining Corp	20260210	76.5	77	74.05	74.47	1131700	74.47	down	down	correct
HUTL.TO	Harvest Equal Weight Global Utilities Income ETF	20260210	19.65	19.68	19.52	19.65	94700	19.5242
HUV.TO	BetaPro S&P 500 VIX Short-Term Futures ETF	20260210	18.4	18.73	18.32	18.72	65295	18.72	up	up	correct
HUZ.TO	Horizons Silver ETF	20260210	34.18	34.25	33.15	33.55	22500	33.55	down	down	correct
HWO.TO	High Arctic Energy Services Inc	20260210	0.82	0.82	0.82	0.82	800	0.82
HWX.TO	Headwater Exploration Inc	20260210	11.77	11.9	11.58	11.67	831200	11.67	down	down	correct
HXDM-U.TO	Horizons Intl Developed Markets Equity Index ETF	20260210	46.45	46.47	46.41	46.41	7447	46.41	down	down	correct
HXDM.TO	Horizons Intl Developed Markets Equity Index ETF	20260210	62.9	62.9	62.74	62.81	47300	62.81	down	down	correct
HXEM.TO	Horizons Emerging Markets Equity Index ETF	20260210	51.95	51.98	51.84	51.92	4300	51.92	down	down	correct
HXH.TO	Horizons Cdn High Dividend Index ETF	20260210	70.87	71.08	70.87	71.08	400	71.08	up	up	correct
HXQ-U.TO	Horizons NASDAQ-100 Index ETF	20260210	72.7	72.7	72.21	72.21	600	72.21	down	down	correct
HXQ.TO	Horizons NASDAQ-100 Index ETF	20260210	98.3	98.55	97.84	97.84	27400	97.84	down	down	correct
HXS.TO	Horizons S&P 500 Index ETF	20260210	97.47	97.6	97.14	97.16	18200	97.16	down	down	correct
HXX.TO	Horizons Europe 50 Index ETF	20260210	69.51	69.51	69.2	69.2	7400	69.2	down	down	correct
HYBR.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20260210	10.87	10.87	10.87	10.87	200	10.8274
HZD.TO	BetaPro Silver -2x Daily Bear ETF	20260210	3.68	3.9	3.61	3.8	2224049	3.8	up	up	correct
HZU.TO	BetaPro Silver 2x Daily Bull ETF	20260210	106.04	107.36	99.36	102.33	190956	102.33	down	down	correct
IAG.TO	iA Financial Corporation Inc	20260210	172	173.39	170.87	171.74	339300	170.6574	down	down	correct
ICE.TO	Canlan Ice Sports Corp	20260210	4.37	4.37	4.37	4.37	100	4.37
ICPB.TO	IA Clarington Core Plus Bond Fund	20260210	9.5	9.5	9.46	9.5	16500	9.4657
IFA.TO	iFabric Corp	20260210	2.09	2.12	2.06	2.06	18600	2.06	down	down	correct
IFC-PA.TO	Intact Financial Corporation	20260210	22.11	22.21	22.1	22.21	3907	22.21	up	up	correct
IFC-PC.TO	Intact Financial Corporation	20260210	24.75	24.88	24.74	24.82	4500	24.82	up	up	correct
IFC-PE.TO	Intact Financial Corporation	20260210	23.89	23.89	23.71	23.71	200	23.71	down	down	correct
IFC-PF.TO	Intact Financial Corporation	20260210	24.16	24.4	24.16	24.21	2800	24.21	up	up	correct
IFC-PG.TO	Intact Financial Corporation	20260210	25.39	25.39	25.37	25.39	800	25.39
IFC-PI.TO	Intact Financial Corporation	20260210	24.71	24.79	24.32	24.4	25083	24.4	down	down	correct
IFC.TO	Intact Financial Corporation	20260210	263.53	264.73	260.19	263.55	563900	263.55	up	up	correct
IFP.TO	Interfor Corporation	20260210	11.77	12.06	11.68	11.68	358600	11.68	down	down	correct
IFRF.TO	IA Clarington Floating Rate Income Fund	20260210	7.67	7.67	7.67	7.67	0	7.67
IGAF.TO	IA Clarington Loomis Global Allocation Fund	20260210	16.78	16.78	16.7	16.7	1600	16.7	down	down	correct
IGB.TO	Purpose Global Bond Class	20260210	18.38	18.39	18.37	18.38	17800	18.308
IGCF.TO	PIMCO Investment Grade Credit Fund (Canada)	20260210	16.64	16.64	16.64	16.64	0	16.6125
IGM.TO	IGM Financial Inc	20260210	67.38	68	66.46	66.63	453200	66.63	down	down	correct
III.TO	Imperial Metals Corporation	20260210	11.41	11.73	11.32	11.58	419000	11.58	up	up	correct
IIP-UN.TO	InterRent Real Estate Investment Trust	20260210	13.33	13.355	13.33	13.35	555985	13.3171	up	up	correct
ILGB.TO	IA Clarington Loomis Global Multisector Bond Fund	20260210	8.96	8.97	8.96	8.97	169900	8.935	up	up	correct
IMG.TO	IAMGOLD Corporation	20260210	28.64	29.71	28.5	29.3	1642600	29.3	up	up	correct
IMO.TO	Imperial Oil Limited	20260210	155.23	155.56	152.19	155.03	639497	154.2038	down	up	incorrect
IMP.TO	Intermap Technologies Corporation	20260210	1.75	1.9	1.73	1.9	73900	1.9	up	down	incorrect
INC-UN.TO	Income Financial Trust	20260210	9.66	9.66	9.22	9.63	2050	9.5493	down	down	correct
INO-UN.TO	Inovalis Real Estate Investment Trust	20260210	1.16	1.17	1.16	1.17	31300	1.17	up	up	correct
INOC.TO	Horizons Inovestor Canadian Equity Index ETF	20260210	18.28	18.28	18.28	18.28	0	18.28
IPCO.TO	International Petroleum Corporation	20260210	30.05	30.47	29.74	29.88	255500	29.88	down	down	correct
IPO.TO	InPlay Oil Corp	20260210	15.75	15.75	15.4	15.51	79000	15.4176	down	down	correct
IQD-B.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20260210	35.51	35.51	35.45	35.45	600	35.45	down	down	correct
IQD.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20260210	38.38	38.39	38.38	38.39	400	38.39	up	up	correct
ISIF.TO	IA Clarington Strategic Income Fund	20260210	13.25	13.25	13.25	13.25	0	13.25
ITH.TO	International Tower Hill Mines Ltd	20260210	3.59	3.59	3.42	3.55	114200	3.55	down	down	correct
IVN.TO	Ivanhoe Mines Ltd	20260210	17.89	17.96	17.27	17.63	2347200	17.63	down	up	incorrect
IVQ.TO	Invesque Inc	20260210	0.14	0.14	0.14	0.14	0	0.14
JAG.TO	Jaguar Mining Inc	20260210	7.8	8	7.78	7.96	102900	7.96	up	up	correct
JAPN-B.TO	CI WisdomTree Japan Equity Index ETF	20260210	48.37	48.37	48.3	48.32	500	48.32	down	down	correct
JAPN.TO	CI WisdomTree Japan Equity Index ETF	20260210	74.24	74.24	73.93	74.04	1100	74.04	down	down	correct
JFS-UN.TO	JFT Strategies Fund	20260210	27.26	27.26	26.9	27.05	8800	27.05	down	down	correct
JOY.TO	Journey Energy Inc	20260210	3.46	3.46	3.41	3.45	54800	3.45	down	up	incorrect
JWEL.TO	Jamieson Wellness Inc	20260210	37.45	37.565	36.81	37.04	41200	36.8066	down	up	incorrect
K.TO	Kinross Gold Corporation	20260210	45.95	46.575	45.61	46.5	2705552	46.4436	up	up	correct
KBL.TO	K-Bro Linen Inc	20260210	34.93	35.13	34.93	35.05	14600	34.9562	up	up	correct
KEI.TO	Kolibri Global Energy Inc	20260210	5.2	5.2	4.91	4.99	38400	4.99	down	down	correct
KEL.TO	Kelt Exploration Ltd	20260210	8.13	8.36	8.06	8.2	683900	8.2	up	up	correct
KEY.TO	Keyera Corp	20260210	48.45	48.55	47.86	48.1	631300	48.1	down	down	correct
KILO-B.TO	Purpose Gold Bullion Fund	20260210	81.48	81.48	80.38	81.05	9800	81.05	down	down	correct
KILO-U.TO	Purpose Gold Bullion Fund	20260210	77.55	77.87	77.55	77.87	400	77.87	up	up	correct
KILO.TO	Purpose Gold Bullion Fund	20260210	72.67	72.79	71.76	72.06	32700	72.06	down	down	correct
KITS.TO	Kits Eyecare Ltd	20260210	20.19	20.425	19.96	20.05	30900	20.05	down	down	correct
KLS.TO	Kelso Technologies Inc	20260210	0.19	0.19	0.19	0.19	0	0.19
KMP-UN.TO	Killam Apartment Real Estate Investment Trust	20260210	17.79	17.9	17.7	17.82	246096	17.7569	up	up	correct
KNT.TO	K92 Mining Inc	20260210	27.88	28.62	27.73	28.5	738900	28.5	up	up	correct
KPT.TO	KP Tissue Inc	20260210	10.36	10.48	10.36	10.41	3900	10.41	up	up	correct
KRN.TO	Karnalyte Resources Inc	20260210	0.16	0.17	0.16	0.16	12600	0.16
KXS.TO	Kinaxis Inc	20260210	126.24	128.6	126.24	128.05	184000	128.05	up	up	correct
L.TO	Loblaw Companies Limited	20260210	67.44	67.58	65.73	65.77	931463	65.6206	down	down	correct
LABS.TO	MediPharm Labs Corp	20260210	0.065	0.07	0.065	0.065	309700	0.065
LAC.TO	Lithium Americas Corp	20260210	6.54	6.62	6.39	6.43	1088377	6.43	down	down	correct
LAM.TO	Laramide Resources Ltd	20260210	0.84	0.86	0.8	0.81	238300	0.81	down	down	correct
LAS-A.TO	Lassonde Industries Inc	20260210	234.67	234.67	234.67	234.67	300	234.67
LB-PH.TO	LB-PH	20260210	24.66	24.71	24.58	24.71	9400	24.3297	up	up	correct
LB.TO	Laurentian Bank of Canada	20260210	40.02	40.15	40.02	40.08	180800	40.08	up	up	correct
LBS-PA.TO	LBS-PA	20260210	10.65	10.66	10.63	10.63	3300	10.63	down	down	correct
LBS.TO	Life & Banc Split Corp	20260210	12.17	12.2	12.13	12.18	24400	12.0832	up	up	correct
LCFS.TO	Tidewater Renewables Ltd	20260210	4.54	4.7	4.5	4.5	13500	4.5	down	down	correct
LCS-PA.TO	LCS-PA	20260210	10.65	10.65	10.64	10.65	4600	10.65
LCS.TO	Brompton Lifeco Split Corp	20260210	9.18	9.34	9.11	9.32	13400	9.2423	up	up	correct
LEAD-B.TO	Evolve Future Leadership Fund - Hedged ETF	20260210	22.18	22.19	22.18	22.19	700	21.9787	up	up	correct
LEAD.TO	Evolve Future Leadership Hedged	20260210	20.5	20.5	20.5	20.5	100	20.2873
LFE-PB.TO	Canadian Life Companies Split Corp	20260210	10.41	10.44	10.41	10.42	82000	10.3619	up	up	correct
LFE.TO	Canadian Life Companies Split Corp	20260210	7.45	7.45	7.39	7.41	78600	7.3108	down	down	correct
LGD.TO	Liberty Gold Corp	20260210	1.36	1.44	1.31	1.43	3404300	1.43	up	up	correct
LGO.TO	Largo Resources Ltd	20260210	2.3	2.39	2.25	2.29	481500	2.29	down	down	correct
LIF.TO	Labrador Iron Ore Royalty Corporation	20260210	29.88	30.18	29.74	30.09	204400	30.09	up	up	correct
LIFE-B.TO	Evolve Global Healthcare Enhanced Yield Fund UnHedged Units	20260210	24.1	24.1	24.1	24.1	237	23.8702
LIFE-U.TO	Evolve Global Healthcare Enhanced Yield Fund	20260210	19.76	19.76	19.76	19.76	0	19.5714
LIFE.TO	Evolve Global Healthcare Enhanced Yield Fund Hedged Units	20260210	19.36	19.39	19.29	19.29	14200	19.1004	down	down	correct
LN.TO	Loncor Gold Inc	20260210	1.36	1.38	1.36	1.37	819026	1.37	up	down	incorrect
LNF.TO	Leon's Furniture Limited	20260210	28.7	28.7	28.2	28.21	4839	27.4411	down	up	incorrect
LNR.TO	Linamar Corporation	20260210	88.66	90.12	88.66	89.66	167300	89.66	up	down	incorrect
LONG.TO	CI Global Longevity Economy Fund Series ETF	20260210	39.52	39.52	39.52	39.52	0	39.52
LS.TO	Middlefield Healthcare & Life Sciences ETF	20260210	11.77	11.81	11.4	11.77	38894	11.77
LSPD.TO	Lightspeed POS Inc	20260210	12.42	12.8	12.37	12.53	1078900	12.53	up	up	correct
LUC.TO	Lucara Diamond Corp	20260210	0.23	0.23	0.23	0.23	83800	0.23
LUG.TO	Lundin Gold Inc	20260210	107.78	109.23	104.99	108.97	612500	107.5303	up	down	incorrect
LUN.TO	Lundin Mining Corporation	20260210	34.31	34.5	33.6	34.42	1783000	34.42	up	down	incorrect
MAL.TO	Magellan Aerospace Corporation	20260210	20.01	20.74	20	20	14900	20	down	down	correct
MARI.TO	Marimaca Copper Corp	20260210	11.65	11.65	11.3	11.41	43500	11.41	down	down	correct
MBAL.TO	Mackenzie Balanced Allocation ETF	20260210	28.94	28.94	28.94	28.94	175	28.94
MBX.TO	Microbix Biosystems Inc	20260210	0.23	0.23	0.23	0.23	18000	0.23
MCB.TO	McCoy Global Inc	20260210	3.32	3.42	3.25	3.42	80600	3.42	up	up	correct
MCLC.TO	Manulife Multifactor Canadian Large Cap Index ETF	20260210	55.25	55.25	55.18	55.22	2400	55.22	down	down	correct
MCON.TO	Mackenzie Conservative Allocation ETF	20260210	24.33	24.33	24.33	24.33	100	24.33
MCSB.TO	Mackenzie Canadian Short Term Fixed Income ETF	20260210	19.88	20.05	19.88	20.04	13800	19.9897	up	up	correct
MCSM.TO	Manulife Multifactor Canadian SMID Cap Index ETF	20260210	66.78	67.295	66.78	67.26	1400	67.26	up	up	correct
MDI.TO	Major Drilling Group International Inc	20260210	16.16	16.5	16.13	16.45	225900	16.45	up	down	incorrect
MDNA.TO	Medicenna Therapeutics Corp	20260210	0.83	0.83	0.75	0.79	96400	0.79	down	up	incorrect
MDP.TO	Medexus Pharmaceuticals Inc	20260210	2.85	2.85	2.83	2.84	7700	2.84	down	up	incorrect
MDS-UN.TO	Healthcare Special Opportunities Fund	20260210	11.15	11.15	11.15	11.15	3200	11.15
MEME-B.TO	Manulife Multifactor Emerging Markets Index ETF	20260210	39.09	39.09	39.08	39.08	200	39.08	down	down	correct
MEQ.TO	Mainstreet Equity Corp	20260210	172	174.94	171.35	173.3	8700	173.3	up	up	correct
MFC-PB.TO	Manulife Financial Corp CL A P	20260210	22.12	22.17	22.04	22.08	10700	21.7948	down	down	correct
MFC-PC.TO	Manulife Financial Corporation	20260210	21.79	21.85	21.78	21.85	5405	21.5716	up	up	correct
MFC-PF.TO	Manulife Financial Corporation	20260210	19.07	19.08	19.05	19.05	5400	18.9036	down	down	correct
MFC-PI.TO	MFC-PI	20260210	25.64	25.65	25.55	25.65	5200	25.2774	up	up	correct
MFC-PJ.TO	Manulife Financial Corporation	20260210	25.49	25.55	25.49	25.52	1900	25.1435	up	up	correct
MFC-PK.TO	Manulife Financial Corporation	20260210	25.43	25.64	25.41	25.64	3250	25.2474	up	up	correct
MFC-PL.TO	Manulife Financial Corporation	20260210	24.88	24.95	24.88	24.94	6800	24.5818	up	up	correct
MFC-PM.TO	Manulife Financial Corp PREF SE	20260210	24.97	24.98	24.91	24.91	2300	24.5707	down	down	correct
MFC-PN.TO	Manulife Financial Corporation	20260210	24.155	24.16	24.13	24.13	4050	23.814	down	down	correct
MFC-PP.TO	MFC-PP	20260210	19.53	19.53	19.53	19.53	300	19.3046
MFC-PQ.TO	MFC-PQ	20260210	25.3	25.38	25.3	25.38	763	25.0132	up	up	correct
MFC.TO	Manulife Financial Corporation	20260210	51.67	52.14	51.54	51.85	8406500	51.3372	up	up	correct
MFC650.TO	Mackenzie Canadian Growth Fund - A	20260210	48.8729	48.8729	48.3025	48.8729	0	48.8729
MFI.TO	Maple Leaf Foods Inc	20260210	27.34	27.34	26.95	27.03	155815	26.8324	down	down	correct
MFT.TO	Mackenzie Floating Rate Income ETF	20260210	15.63	15.7	15.63	15.68	17900	15.597	up	up	correct
MG.TO	Magna International Inc	20260210	74.33	76.23	74.27	76.23	1085171	75.6426	up	up	correct
MGA.TO	Mega Uranium Ltd	20260210	0.62	0.64	0.61	0.62	788500	0.62
MGAB.TO	Mackenzie Global Fixed Income Allocation ETF	20260210	16.93	16.93	16.93	16.93	0	16.8851
MGB.TO	Mackenzie Core Plus Global Fixed Income ETF	20260210	16.17	16.19	16.17	16.18	900	16.1324	up	up	correct
MGRW.TO	Mackenzie Growth Allocation ETF	20260210	34.26	34.26	34.24	34.24	700	34.24	down	down	correct
MHC-U.TO	Flagship Communities Real Estate Investment Trust	20260210	20.09	20.09	20	20	5300	19.9435	down	down	correct
MI-UN.TO	Minto Apartment Real Estate Investment Trust	20260210	17.51	17.56	17.51	17.54	69700	17.4952	up	up	correct
MINT-B.TO	Manulife Multifactor Developed International Index ETF	20260210	43.52	43.52	43.52	43.52	0	43.52
MINT.TO	Manulife Multifactor Developed International Index ETF (Hedged)	20260210	46.73	46.73	46.59	46.59	600	46.59	down	down	correct
MIVG.TO	Mackenzie Ivy Global Equity ETF	20260210	38.3	38.67	38.3	38.67	700	38.67	up	up	correct
MKB.TO	Mackenzie Core Plus Canadian Fixed Income ETF	20260210	19.37	19.37	19.31	19.33	12500	19.2717	down	down	correct
MKP.TO	MCAN Mortgage Corporation	20260210	23.28	23.5	23.28	23.4	25100	22.9631	up	up	correct
MMP-UN.TO	Precious Metals And Mining Trust	20260210	4.23	4.35	4.23	4.35	6602	4.3411	up	up	correct
MNS.TO	Royal Canadian Mint - Canadian Silver Reserves	20260210	60.5	61.71	60	60.95	34100	60.95	up	up	correct
MNT-U.TO	MNT-U	20260210	54.25	54.25	54.25	54.25	400	54.25
MNT.TO	Royal Canadian Mint - Canadian Gold Reserves	20260210	74.45	74.45	73.08	73.97	62500	73.97	down	down	correct
MPC-C.TO	Madison Pacific Properties Inc	20260210	5.05	5.05	5.05	5.05	0	5.05
MPC.TO	Madison Pacific Properties Inc	20260210	5.26	5.26	5.26	5.26	0	5.26
MPCT-UN.TO	Dream Impact Trust	20260210	1.82	1.83	1.74	1.75	23100	1.75	down	down	correct
MPVD.TO	Mountain Province Diamonds Inc	20260210	0.07	0.09	0.07	0.08	651100	0.08	up	down	incorrect
MRC.TO	Morguard Corporation	20260210	115.99	116	115.85	115.85	1400	115.85	down	up	incorrect
MRD.TO	Melcor Developments Ltd	20260210	16.35	16.35	16.32	16.35	4800	16.35
MRE.TO	Martinrea International Inc	20260210	10.1	10.35	10.09	10.28	108000	10.28	up	up	correct
MRG-UN.TO	Morguard North American Residential Real Estate Investment Trust	20260210	18.49	18.69	18.47	18.67	22282	18.6046	up	up	correct
MRT-UN.TO	Morguard Real Estate Investment Trust	20260210	6.41	6.47	6.41	6.47	10800	6.4493	up	up	correct
MRU.TO	Metro Inc	20260210	95.35	95.76	94.34	94.51	475000	94.105	down	up	incorrect
MSV.TO	Minco Silver Corporation	20260210	0.45	0.46	0.43	0.46	93600	0.46	up	up	correct
MTL.TO	Mullen Group Ltd	20260210	17.51	17.63	17.45	17.48	404500	17.4099	down	down	correct
MTY.TO	MTY Food Group Inc	20260210	43.07	43.58	42.9	43.08	84000	43.08	up	up	correct
MUB.TO	Mackenzie Unconstrained Bond ETF	20260210	18.28	18.28	18.16	18.24	44300	18.1759	down	down	correct
MULC-B.TO	Manulife Multifactor U.S. Large Cap Index ETF	20260210	67.92	67.92	67.91	67.91	400	67.91	down	down	correct
MULC.TO	Manulife Multifactor U.S. Large Cap Index ETF (Hedged)	20260210	60.48	60.48	60.48	60.48	200	60.48
MUMC-B.TO	Manulife Multifactor U.S. Mid Cap Index ETF	20260210	58.31	58.31	58.31	58.31	0	58.31
MUMC.TO	Manulife Multifactor U.S. Mid Cap Index ETF (Hedged)	20260210	51.24	51.24	51.24	51.24	0	51.24
MUSC.TO	Manulife Multifactor U.S. Small Cap Index ETF (Hedged)	20260210	37.64	37.64	37.64	37.64	0	37.64
MUX.TO	McEwen Mining Inc	20260210	35.7	35.85	34.98	35.52	50900	35.52	down	down	correct
MX.TO	Methanex Corporation	20260210	64.56	66.7	64.56	66.39	128800	66.39	up	up	correct
MXG.TO	Maxim Power Corp	20260210	4.31	4.41	4.31	4.41	700	4.41	up	down	incorrect
NA-PC.TO	National Bank of Canada	20260210	26.34	26.4	26.28	26.28	2820	26.28	down	up	incorrect
NA-PE.TO	National Bank of Canada	20260210	25.6	25.6	25.55	25.59	73601	25.59	down	up	incorrect
NA-PG.TO	National Bank of Canada	20260210	26.65	26.65	26.52	26.55	3400	26.55	down	down	correct
NA-PS.TO	National Bank of Canada	20260210	26.1	26.1	26.1	26.1	0	26.1
NA.TO	National Bank of Canada	20260210	172.66	173.4	172.38	173.18	904300	173.18	up	down	incorrect
NALT.TO	NBI Liquid Alternatives ETF	20260210	22.84	22.9	22.74	22.74	25800	22.74	down	up	incorrect
NANO.TO	Nano One Materials Corp	20260210	0.93	0.95	0.9	0.92	97400	0.92	down	up	incorrect
NCF.TO	Northcliff Resources Ltd	20260210	0.37	0.375	0.365	0.375	161400	0.375	up	up	correct
NDIV.TO	NBI Canadian Dividend Income ETF	20260210	40.44	40.44	40.44	40.44	0	40.3705
NDM.TO	Northern Dynasty Minerals Ltd	20260210	2.79	2.83	2.72	2.77	922200	2.77	down	down	correct
NEO.TO	Neo Performance Materials Inc	20260210	20.77	21.99	20.64	21.65	233100	21.65	up	up	correct
NEXT.TO	NextSource Materials Inc	20260210	0.42	0.42	0.38	0.39	648900	0.39	down	down	correct
NFI.TO	NFI Group Inc	20260210	17.4	17.57	17.23	17.3	100400	17.3	down	down	correct
NG.TO	NovaGold Resources Inc	20260210	13.59	14.3	13.43	14.14	418300	14.14	up	up	correct
NGD.TO	New Gold Inc	20260210	15.44	15.71	15.18	15.35	1894100	15.35	down	up	incorrect
NGPE.TO	NBI Global Private Equity ETF	20260210	49.02	49.02	48.74	48.81	600	48.81	down	up	incorrect
NHYB.TO	NBI High Yield Bond ETF	20260210	21.94	21.94	21.94	21.94	200	21.8551
NINT.TO	NBI Active International Equity ETF	20260210	27.54	27.54	27.54	27.54	0	27.54
NOA.TO	North American Construction Group Ltd	20260210	22.03	22.13	21.7	21.88	134600	21.88	down	down	correct
NOVB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - November	20260210	49.26	49.26	49.16	49.16	2100	49.16	down	down	correct
NPI-PA.TO	NPI-PA	20260210	24.49	24.5	24.37	24.37	2800	24.37	down	down	correct
NPI-PB.TO	NPI-PB	20260210	22.49	22.49	22.43	22.43	713	22.43	down	down	correct
NPI.TO	Northland Power Inc	20260210	19.35	19.55	19.26	19.46	774104	19.4062	up	up	correct
NPK.TO	Verde Agritech Plc	20260210	1.35	1.44	1.23	1.39	117200	1.39	up	up	correct
NPRF.TO	NBI Active Canadian Preferred Shares ETF	20260210	26.645	26.66	26.59	26.63	4100	26.5306	down	down	correct
NREA.TO	NBI Global Real Assets Income ETF	20260210	26.69	26.69	26.69	26.69	0	26.6563
NSCB.TO	NBI Sustainable Canadian Bond ETF	20260210	22.68	22.69	22.68	22.68	2400	22.6253
NSCC.TO	NBI Sustainable Canadian Corporate Bond ETF	20260210	22.83	22.83	22.83	22.83	0	22.7702
NSCE.TO	NBI Sustainable Canadian Equity ETF	20260210	47.52	47.75	47.52	47.63	25300	47.63	up	up	correct
NSGE.TO	NBI Sustainable Global Equity ETF	20260210	41.86	41.86	41.86	41.86	200	41.86
NTR.TO	Nutrien Ltd	20260210	95.41	96.69	94.59	96.36	1513500	96.36	up	up	correct
NUAG.TO	New Pacific Metals Corp	20260210	5.18	5.26	5.02	5.12	127700	5.12	down	down	correct
NUBF.TO	NBI Unconstrained Fixed Income ETF	20260210	21.57	21.62	21.55	21.62	28600	21.5452	up	up	correct
NUSA.TO	NBI Active U.S. Equity ETF	20260210	48.6	48.73	48.48	48.48	3000	48.48	down	down	correct
NVO.TO	Novo Resources Corp	20260210	0.135	0.135	0.125	0.13	1624400	0.13	down	down	correct
NWC.TO	The North West Company Inc	20260210	52.79	53.12	52.49	52.7	115300	52.7	down	down	correct
NWH-UN.TO	NorthWest Healthcare Properties Real Estate Investment Trust	20260210	5.74	5.85	5.74	5.83	493186	5.8009	up	up	correct
NXE.TO	NexGen Energy Ltd	20260210	15.82	15.95	15.57	15.87	1336900	15.87	up	up	correct
NXF-B.TO	CI Energy Giants Covered Call ETF	20260210	8.19	8.19	8.19	8.19	0	8.19
NXF.TO	CI Energy Giants Covered Call ETF	20260210	6.14	6.15	6.12	6.15	2200	6.15	up	up	correct
NXR-UN.TO	Nexus Real Estate Investment Trust	20260210	7.76	7.83	7.69	7.83	184900	7.7781	up	up	correct
NXTG.TO	First Trust Indxx NextG ETF	20260210	15.67	15.67	15.67	15.67	0	15.67
OBE.TO	Obsidian Energy Ltd	20260210	10.65	10.79	10.39	10.52	209000	10.52	down	down	correct
OGC.TO	OceanaGold Corporation	20260210	49.97	51.28	49.5	50.97	502000	50.8533	up	up	correct
OGD.TO	Orbit Garant Drilling Inc	20260210	1.75	1.83	1.73	1.8	22600	1.8	up	up	correct
OGI.TO	OrganiGram Holdings Inc	20260210	2.16	2.16	1.89	1.89	997000	1.89	down	down	correct
OLA.TO	Orla Mining Ltd	20260210	23.56	23.785	23.15	23.67	955900	23.67	up	up	correct
OLY.TO	Olympia Financial Group Inc	20260210	116.59	117.2	116.59	117.15	1800	116.5733	up	up	correct
ONEB.TO	ONE North American Core Plus Bond ETF	20260210	49.53	49.57	49.53	49.57	1000	49.4798	up	up	correct
ONEC.TO	Accelerate OneChoice Alternative Portfolio ETF	20260210	26.28	26.31	26.19	26.31	800	26.31	up	up	correct
ONEQ.TO	ONE Global Equity ETF	20260210	52.63	52.63	52.63	52.63	400	52.63
ONEX.TO	Onex Corporation	20260210	106.33	108.94	106.33	108.24	117500	108.24	up	up	correct
OR.TO	Osisko Gold Royalties Ltd	20260210	56.69	58.52	56.42	58.24	266400	58.24	up	up	correct
ORV.TO	Orvana Minerals Corp	20260210	1.77	1.83	1.73	1.81	117000	1.81	up	up	correct
OTEX.TO	Open Text Corporation	20260210	34.98	36.25	34.97	35.27	1947000	34.894	up	down	incorrect
OVV.TO	Ovintiv Inc	20260210	63.88	63.88	62.9	63.2	460935	62.8547	down	down	correct
PAAS.TO	Pan American Silver Corp	20260210	79.11	81.1	78.66	80.41	691511	80.1986	up	up	correct
PAYF.TO	Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund	20260210	18.43	18.43	18.43	18.43	300	18.2906
PBD.TO	Purpose Fund Corp. - Purpose Total Return Bond Fund	20260210	16.56	16.56	16.56	16.56	0	16.5011
PBH.TO	Premium Brands Holdings Corporation	20260210	101.12	101.4	100.42	100.73	113200	100.73	down	up	incorrect
PBI-B.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20260210	62.93	62.93	62.93	62.93	0	62.93
PBI.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20260210	49.15	49.15	49.15	49.15	0	49.15
PBL.TO	Pollard Banknote Limited	20260210	19.45	19.75	19.36	19.58	19400	19.58	up	down	incorrect
PBY-UN.TO	Canso Credit Trust - Canso Credit Income Fund	20260210	16	16	16	16	1201	15.959
PCOR.TO	PIMCO Managed Core Bond Pool	20260210	18.51	18.51	18.43	18.47	4000	18.47	down	up	incorrect
PD.TO	Precision Drilling Corporation	20260210	120	120	116.75	118.24	56300	118.24	down	down	correct
PDC.TO	Invesco Canadian Dividend Index ETF	20260210	43.39	43.41	43.39	43.41	800	43.2816	up	up	correct
PDF.TO	Purpose Fund Corp. - Purpose Core Dividend Fund	20260210	40.63	40.64	40.58	40.58	1500	40.4771	down	down	correct
PDIV.TO	Purpose Enhanced Dividend Fund ETF shares	20260210	9.6	9.61	9.6	9.6	12800	9.506
PDV-PA.TO	PDV-PA	20260210	11.1	11.1	11.1	11.1	700	11.0453
PDV.TO	Prime Dividend Corp	20260210	11.75	11.9	11.75	11.9	600	11.802	up	up	correct
PET.TO	Pet Valu Holdings Ltd	20260210	28.95	29.3	28.91	28.97	50900	28.97	up	down	incorrect
PEY.TO	Peyto Exploration & Development Corp	20260210	25.3	25.3	24.78	25.26	979400	25.1543	down	up	incorrect
PFAE.TO	Picton Mahoney Fortified Active Extension Alternative Fund	20260210	27.15	27.15	26.95	27.14	1700	27.14	down	up	incorrect
PFIA.TO	Picton Mahoney Fortified Income Alternative Fund	20260210	10.24	10.24	10.21	10.23	30200	10.1969	down	down	correct
PFL.TO	Invesco 1-3 Year Laddered Floating Rate Note Index ETF	20260210	19.48	19.48	19.47	19.47	4400	19.4311	down	down	correct
PFLS.TO	Picton Mahoney Fortified Long Short Alternative Fund	20260210	21.59	21.59	21.48	21.59	8000	21.59
PFMN.TO	Picton Mahoney Fortified Market Neutral Alternative Fund	20260210	16.09	16.12	16.08	16.08	24000	16.08	down	down	correct
PFMS.TO	Picton Mahoney Fortified Multi-Strategy Alternative Fund	20260210	15.78	15.82	15.7	15.7	2372	15.7	down	down	correct
PFSS.TO	Picton Mahoney Fortified Special Situations Alternative Fund	20260210	9.6	9.6	9.6	9.6	4712	9.5702
PGI-UN.TO	PIMCO Global Incme Opportunities Fund	20260210	7.37	7.39	7.36	7.37	21800	7.3126
PHE-B.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20260210	44.94	44.94	44.94	44.94	0	44.94
PHE.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20260210	40.33	40.33	40.33	40.33	0	40.33
PHW.TO	Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund	20260210	21.88	21.93	21.88	21.93	3400	21.7855	up	up	correct
PHX.TO	PHX Energy Services Corp	20260210	8.74	8.8	8.6	8.75	59600	8.75	up	up	correct
PHYS-U.TO	PHYS-U	20260210	38.33	38.33	38.08	38.17	11200	38.17	down	down	correct
PHYS.TO	Sprott Physical Gold Trust	20260210	52.09	52.09	51.28	51.67	147500	51.67	down	down	correct
PIC-A.TO	Premium Income Corporation	20260210	9.29	9.3	9.25	9.28	77698	9.0466	down	down	correct
PIC-PA.TO	PIC-PA	20260210	16.43	16.48	16.43	16.45	5151	16.2391	up	up	correct
PID.TO	Purpose Fund Corp. - Purpose International Dividend Fund	20260210	32.31	32.46	32.3	32.39	25300	32.3131	up	up	correct
PIF.TO	Polaris Infrastructure Inc	20260210	12.33	12.505	12.31	12.49	63313	12.2842	up	up	correct
PINC.TO	Purpose Multi-Asset Income Fund	20260210	20.55	20.55	20.55	20.55	500	20.4678
PINV.TO	Purpose Global Innovators Fund ETF	20260210	25.11	25.11	25.11	25.11	0	25.11
PLDI.TO	PIMCO Low Duration Monthly Income Fund (Canada)	20260210	18.94	18.94	18.94	18.94	15600	18.8991
PLZ-UN.TO	Plaza Retail REIT	20260210	4.25	4.26	4.22	4.24	37358	4.2179	down	down	correct
PME.TO	Sentry Select Primary Metals Corp	20260210	5.52	5.62	5.51	5.62	6800	5.6066	up	up	correct
PMIF-U.TO	PIMCO Monthly Income Fund (Canada)	20260210	20.14	20.14	20.09	20.1	9300	20.0313	down	down	correct
PMIF.TO	PIMCO Monthly Income Fund (Canada)	20260210	18.42	18.42	18.39	18.42	169602	18.3586
PMM.TO	Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund	20260210	27.07	27.07	27.06	27.06	400	27.06	down	down	correct
PMNT.TO	PIMCO Global Short Maturity Fund (Canada)	20260210	18.76	18.76	18.75	18.75	1300	18.7	down	down	correct
PNC-A.TO	Postmedia Network Canada Corp	20260210	1.01	1.01	1.01	1.01	0	1.01
PNC-B.TO	Postmedia Network Canada Corp	20260210	0.99	0.99	0.99	0.99	0	0.99
PNE.TO	Pine Cliff Energy Ltd	20260210	0.74	0.74	0.71	0.74	417800	0.739
PNP.TO	Pinetree Capital Ltd	20260210	10.34	10.34	9.59	10.2	12700	10.2	down	down	correct
POU.TO	Paramount Resources Ltd	20260210	25.82	25.82	25.35	25.62	160336	25.5692	down	up	incorrect
POW-PA.TO	POW-PA	20260210	24.77	24.8	24.77	24.78	1100	24.78	up	up	correct
POW-PB.TO	POW-PB	20260210	24	24.01	24	24	3000	24
POW-PC.TO	Power Corp of Canada 5.80%	20260210	25.8	25.8	25.8	25.8	300	25.8
POW-PD.TO	Power Corp of Canada NON-CUM 1ST PFD SHS	20260210	23.31	23.32	23.08	23.08	9130	23.08	down	down	correct
POW-PG.TO	Power Corporation of Canada 5.60 PCT P	20260210	24.79	24.99	24.75	24.79	3875	24.79
POW.TO	Power Corporation of Canada	20260210	65.13	65.6	64.88	65.03	1605700	65.03	down	down	correct
PPL-PA.TO	Pembina Pipeline Corporation	20260210	24.85	24.98	24.85	24.98	2400	24.98	up	up	correct
PPL-PC.TO	Pembina Pipeline Corporation	20260210	24.7	24.7	24.6	24.6	800	24.6	down	down	correct
PPL-PE.TO	Pembina Pipeline Corporation	20260210	25.75	25.85	25.75	25.75	2500	25.75
PPL-PFA.TO	Pembina Pipeline Corporation CUM PFD SER A 21	20260210	25.8	25.89	25.8	25.85	15800	25.85	up	up	correct
PPL-PFE.TO	Pembina Pipeline Corporation	20260210	25.8	25.89	25.8	25.89	1300	25.89	up	up	correct
PPL-PG.TO	Pembina Pipeline Corporation	20260210	25.41	25.41	25.36	25.36	1500	25.36	down	down	correct
PPL-PO.TO	Pembina Pipeline Corporation	20260210	25.68	25.68	25.51	25.51	900	25.51	down	down	correct
PPL-PQ.TO	Pembina Pipeline Corporation	20260210	25.47	25.47	25.47	25.47	0	25.47
PPL.TO	Pembina Pipeline Corporation	20260210	58.81	59	58.09	58.5	1281200	58.5	down	up	incorrect
PPR.TO	Prairie Provident Resources Inc	20260210	0.42	0.42	0.4	0.4	13800	0.4	down	up	incorrect
PPTA.TO	Midas Gold Corp.	20260210	40.7	41.21	39.31	40.15	148600	40.15	down	up	incorrect
PR.TO	Lysander-Slater Preferred Share ActivETF	20260210	10.36	10.36	10.36	10.36	400	10.3173
PRA.TO	Purpose Fund Corp. - Purpose Diversified Real Asset Fund	20260210	36.43	36.43	36.21	36.39	20900	36.39	down	down	correct
PREF.TO	Evolve Dividend Stability Preferred Share Index ETF	20260210	10.485	10.5	10.485	10.5	9600	10.4423	up	up	correct
PRM-PA.TO	Big Pharma Split Corp	20260210	10.25	10.26	10.25	10.26	200	10.26	up	up	correct
PRM.TO	Big Pharma Split Corp	20260210	14.77	14.77	14.7	14.7	1400	14.6017	down	down	correct
PRN.TO	Profound Medical Corp	20260210	9	9.17	8.6	8.62	13000	8.62	down	up	incorrect
PRP.TO	Purpose Conservative Income Fund Series ETF	20260210	20.55	20.55	20.55	20.55	0	20.4905
PRQ.TO	Petrus Resources Ltd	20260210	1.81	1.81	1.75	1.76	80400	1.7504	down	down	correct
PRU.TO	Perseus Mining Limited	20260210	5.47	5.47	5.36	5.41	58500	5.3636	down	down	correct
PRV-UN.TO	Pro Real Estate Investment Trust	20260210	6.46	6.52	6.46	6.49	13600	6.4522	up	up	correct
PSA.TO	Purpose Fund Corp. - Purpose High Interest Savings ETF	20260210	50.03	50.04	50.03	50.04	85736	49.9582	up	up	correct
PSB.TO	Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	20260210	18.23	18.23	18.19	18.19	13600	18.1423	down	down	correct
PSD.TO	Pulse Seismic Inc	20260210	3.88	3.9	3.82	3.88	12000	3.88
PSI.TO	Pason Systems Inc	20260210	12.9	12.9	12.54	12.7	152442	12.7	down	down	correct
PSK.TO	PrairieSky Royalty Ltd	20260210	30.41	30.69	29.46	29.48	556500	29.48	down	down	correct
PSLV-U.TO	PSLV-U	20260210	27	27	26.35	26.58	6400	26.58	down	down	correct
PSLV.TO	Sprott Physical Silver Trust	20260210	36.72	36.83	35.31	36.02	481800	36.02	down	down	correct
PSU-U.TO	Purpose Fund Corp. - Purpose US Cash ETF	20260210	100.12	100.13	100.12	100.125	18200	99.8554	up	up	correct
PTB.TO	Invesco Tactical Bond ETF	20260210	16.19	16.19	16.18	16.18	1300	16.18	down	down	correct
PTM.TO	Platinum Group Metals Ltd	20260210	3.39	3.39	3.29	3.32	153100	3.32	down	down	correct
PVS-PH.TO	Partners Value Split Corp	20260210	25.3	25.33	25.26	25.33	2600	25.0352	up	up	correct
PWF-PA.TO	Power Financial Corporation	20260210	14.4	14.42	14.4	14.42	1100	14.42	up	up	correct
PWF-PE.TO	Power Financial Corporation	20260210	24.3	24.3	24.3	24.3	500	24.3
PWF-PF.TO	Power Financial Corporation	20260210	23.39	23.4	23.33	23.36	1400	23.36	down	up	incorrect
PWF-PH.TO	PWF-PH	20260210	25.08	25.11	25.08	25.11	3400	25.11	up	down	incorrect
PWF-PK.TO	Power Financial Corporation	20260210	22.2	22.24	22.19	22.2	26400	22.2
PWF-PL.TO	Power Financial Corporation	20260210	22.81	22.81	22.75	22.75	1100	22.75	down	down	correct
PWF-PO.TO	Power Financial Corporation	20260210	25.2	25.2	25.16	25.16	2200	25.16	down	down	correct
PWF-PP.TO	Power Financial Corporation	20260210	19.7	19.74	19.62	19.62	7000	19.62	down	down	correct
PWF-PR.TO	Power Financial Corporation	20260210	24.59	24.59	24.59	24.59	1000	24.59
PWF-PS.TO	Power Financial Corporation	20260210	22.05	22.05	22.02	22.02	200	22.02	down	down	correct
PWF-PT.TO	Power Financial Corporation	20260210	25	25	24.8	24.83	2100	24.83	down	down	correct
PWF-PZ.TO	Power Financial Corporation	20260210	23.21	23.21	23	23.06	800	23.06	down	down	correct
PXC.TO	Invesco FTSE RAFI Canadian Index ETF	20260210	56.98	57.24	56.98	57.24	700	57.24	up	up	correct
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II	20260210	58.71	58.71	58.71	58.71	200	58.71
PXT.TO	Parex Resources Inc	20260210	21.21	21.22	20.57	20.85	587600	20.85	down	down	correct
PXU-F.TO	Invesco FTSE RAFI U.S. Index ETF	20260210	76.21	76.21	76.21	76.21	200	76.21
PYF-B.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20260210	20.02	20.02	20.02	20.02	0	20.02
PYF-U.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20260210	18.46	18.46	18.46	18.46	0	18.46
PYF.TO	Purpose Premium Yield Fund Series ETF	20260210	16.69	16.7	16.68	16.68	16200	16.5894	down	down	correct
PYR.TO	PyroGenesis Canada Inc.	20260210	0.26	0.26	0.245	0.245	80300	0.245	down	down	correct
PZA.TO	Pizza Pizza Royalty Corp	20260210	16.47	16.53	16.36	16.41	26000	16.3329	down	down	correct
PZW-F.TO	Invesco FTSE RAFI Global Small-Mid ETF	20260210	31.31	31.31	31.31	31.31	0	31.31
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	20260210	44.5	44.5	44.5	44.5	100	44.5
QAH.TO	Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	20260210	225.68	225.68	225.68	225.68	100	225.68
QBB.TO	Mackenzie Canadian Aggregate Bond Index ETF	20260210	93.97	94.08	93.97	94.08	1000	93.8345	up	up	correct
QBR-A.TO	Quebecor Inc	20260210	51.22	51.25	51.22	51.25	622	50.9083	up	up	correct
QBR-B.TO	Quebecor Inc	20260210	50.8	51.35	50.72	51.12	450700	50.7717	up	up	correct
QBTC-U.TO	The Bitcoin Fund Class A	20260210	67.95	67.95	66.9	67.26	1200	67.26	down	down	correct
QBTC.TO	Bitcoin Fund Unit	20260210	93.01	93.01	89.42	91.5	7400	91.5	down	down	correct
QBTL.TO	AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF	20260210	14.6	14.6	14.6	14.6	0	14.6
QCE.TO	Mackenzie Canadian Large Cap Equity Index ETF	20260210	196.13	196.35	196.13	196.35	200	196.35	up	up	correct
QCLN.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20260210	22.38	22.38	22.38	22.38	0	22.38
QCN.TO	Mackenzie Canadian Equity Index ETF	20260210	202.78	203.66	202.74	203.5	12000	203.5	up	up	correct
QDX.TO	Mackenzie International Equity Index ETF	20260210	156.47	156.47	155.98	156.38	1600	156.38	down	down	correct
QDXB.TO	Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged)	20260210	88.38	88.39	88.38	88.39	400	88.2308	up	up	correct
QDXH.TO	Mackenzie International Equity Index ETF (CAD-Hedged)	20260210	167.96	167.96	167.96	167.96	140	167.96
QEBH.TO	Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)	20260210	80.99	80.99	80.99	80.99	100	80.68
QEBL.TO	Mackenzie Emerging Markets Local Currency Bond Index ETF	20260210	80.05	80.05	79.75	79.75	1100	79.4295	down	down	correct
QEC.TO	Questerre Energy Corporation	20260210	0.25	0.25	0.24	0.24	55900	0.24	down	up	incorrect
QETH-UN.TO	The Ether Fund	20260210	43.95	44.02	43.4	43.56	2600	43.56	down	up	incorrect
QHY.TO	Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	20260210	82.31	82.51	82.3	82.51	400	82.0858	up	up	correct
QINF.TO	Mackenzie Global Infrastructure Index ETF	20260210	163.98	165.4	163.98	164.63	1400	164.63	up	up	correct
QQC-F.TO	Invesco NASDAQ 100 Index ETF	20260210	195.66	196.56	195.06	195.19	3700	195.19	down	down	correct
QQEQ.TO	Invesco NASDAQ 100 Equal Weight Index ETF	20260210	30.35	30.36	30.27	30.29	418	30.29	down	down	correct
QQJR.TO	Invesco Nasdaq Next Gen 100 Index Etf Fund	20260210	27.15	27.15	27.15	27.15	0	27.15
QRET.TO	Mackenzie Developed Markets Real Estate Index ETF	20260210	120.58	120.58	120.58	120.58	0	120.58
QSB.TO	Mackenzie Canadian Short-Term Bond Index ETF	20260210	100.21	100.29	100.21	100.27	400	100.0312	up	up	correct
QSP-UN.TO	Restaurant Brands International Limited Partnership	20260210	95.59	95.59	95.59	95.59	100	95.59
QSR.TO	Restaurant Brands International Inc	20260210	96.65	96.65	95.25	95.32	487000	95.32	down	down	correct
QTRH.TO	Quarterhill Inc	20260210	0.96	0.96	0.94	0.95	6700	0.95	down	down	correct
QUB.TO	Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged)	20260210	81.8	81.8	81.8	81.8	3600	81.6055
QUIG.TO	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	20260210	85.65	85.65	85.65	85.65	0	85.3816
QUU.TO	Mackenzie US Large Cap Equity Index ETF	20260210	270.86	272.38	270.86	271.19	2400	271.19	up	down	incorrect
RATE.TO	Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund	20260210	21.13	21.21	21.12	21.17	49500	21.089	up	down	incorrect
RAY-A.TO	Stingray Group Inc	20260210	17.3	17.79	17.26	17.57	173232	17.4739	up	down	incorrect
RAY-B.TO	Stingray Group Inc	20260210	17.3	17.4	17.3	17.4	10250	17.4	up	up	correct
RBA.TO	Ritchie Bros. Auctioneers Incorporated	20260210	160.5	161.68	159.17	161.51	178200	161.51	up	up	correct
RBNK.TO	RBC Canadian Bank Yield Index ETF	20260210	41.19	41.3	41.16	41.26	19900	41.1394	up	up	correct
RBO.TO	RBC 1-5 Year Laddered Corporate Bond ETF	20260210	18.85	18.88	18.85	18.88	6800	18.8232	up	down	incorrect
RBOT-U.TO	Horizons Robotics and Automation Index ETF	20260210	26.21	26.22	26.21	26.22	200	26.22	up	down	incorrect
RBOT.TO	Horizons Robotics and Automation Index ETF	20260210	35.67	35.68	35.5	35.54	3600	35.54	down	up	incorrect
RBY.TO	Rubellite Energy Inc.	20260210	2.63	2.63	2.49	2.6	87200	2.6	down	down	correct
RCD.TO	RBC Quant Canadian Dividend Leaders ETF	20260210	39.19	39.25	39.17	39.24	8100	39.1418	up	up	correct
RCH.TO	Richelieu Hardware Ltd	20260210	42.88	43.52	42.69	43.49	41868	43.49	up	up	correct
RCI-A.TO	Rogers Communications Inc	20260210	50.86	51.5	50.86	50.97	1785	50.5108	up	up	correct
RCI-B.TO	Rogers Communications Inc	20260210	50.28	51.23	50.26	50.95	2060314	50.4884	up	up	correct
REAL.TO	Real Matters Inc	20260210	7	7.24	6.98	7.21	154400	7.21	up	up	correct
REI-UN.TO	RioCan Real Estate Investment Trust	20260210	19.75	19.88	19.64	19.79	485787	19.6942	up	down	incorrect
RID-U.TO	RBC Quant EAFE Dividend Leaders ETF	20260210	28.09	28.17	28.09	28.17	1000	28.17	up	up	correct
RID.TO	RBC Quant EAFE Dividend Leaders ETF	20260210	38.03	38.03	37.89	37.96	2700	37.8659	down	down	correct
RIDH.TO	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	20260210	39.54	39.54	39.5	39.53	4200	39.4308	down	up	incorrect
RIFI.TO	Russell Investments Fixed Income Pool	20260210	17.91	17.94	17.91	17.94	138	17.8814	up	down	incorrect
RIIN.TO	Russell Investments Global Infrastructure Pool	20260210	23.35	23.45	23.35	23.45	785	23.3702	up	down	incorrect
RIRA.TO	Russell Investments Real Assets	20260210	20.18	20.3	20.18	20.3	1200	20.2313	up	up	correct
RIT.TO	CI Canadian REIT ETF	20260210	17.65	17.75	17.61	17.66	14632	17.5922	up	up	correct
ROOT.TO	Roots Corporation	20260210	3.1	3.13	3.08	3.13	1200	3.13	up	up	correct
RPD-U.TO	RBC Quant European Dividend Leaders ETF	20260210	27.19	27.19	27.19	27.19	100	27.1252
RPD.TO	RBC Quant European Dividend Leaders ETF	20260210	36.88	36.88	36.79	36.795	1400	36.7071	down	down	correct
RPDH.TO	RBC Quant European Dividend Leaders (CAD Hedged) ETF	20260210	35.13	35.13	35.13	35.13	0	35.0468
RPF.TO	RBC Canadian Preferred Share ETF	20260210	24.55	24.58	24.55	24.58	12700	24.4808	up	up	correct
RPI-UN.TO	Richards Packaging Income Fund	20260210	28.98	29.64	28.45	28.56	6546	28.56	down	down	correct
RQO.TO	RBC Target 2026 Corporate Bond Index ETF	20260210	18.9	18.91	18.9	18.905	36000	18.865	up	up	correct
RQP.TO	RBC Target 2027 Corporate Bond Index ETF	20260210	18.38	18.41	18.38	18.41	12300	18.356	up	up	correct
RS-PA.TO	Real Estate & E-Comm Split Corp	20260210	10.12	10.13	10.1	10.12	9100	10.12
RS.TO	Real Estate & E-Commerce Split Corp	20260210	10	10.03	10	10.03	24500	9.9019	up	up	correct
RSI.TO	Rogers Sugar Inc	20260210	6.48	6.5	6.42	6.49	428400	6.49	up	up	correct
RTG.TO	RTG Mining Inc	20260210	0.04	0.04	0.04	0.04	380700	0.04
RUD-U.TO	RBC Quant U.S. Dividend Leaders ETF	20260210	20.76	20.76	20.76	20.76	200	20.7379
RUD.TO	RBC Quant U.S. Dividend Leaders ETF	20260210	28.23	28.23	28.12	28.12	2300	28.09	down	up	incorrect
RUDH.TO	RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	20260210	28.7	28.76	28.7	28.75	507900	28.7196	up	down	incorrect
RUS.TO	Russel Metals Inc	20260210	49.88	50.58	49.41	50.37	301200	49.9278	up	up	correct
RUSB.TO	RBC Short Term U.S. Corporate Bond ETF	20260210	21.35	21.35	21.35	21.35	0	21.274
RVX.TO	Resverlogix Corp	20260210	0.11	0.11	0.1	0.11	129300	0.11
RY-PS.TO	Royal Bank of Canada	20260210	26.26	26.34	26.25	26.34	1850	26.34	up	up	correct
RY.TO	Royal Bank of Canada	20260210	237	238.43	236.34	237.82	3456100	237.82	up	up	correct
S.TO	Sherritt International Corporation	20260210	0.22	0.24	0.22	0.22	386500	0.22
SAM.TO	Starcore International Mines Ltd	20260210	1.22	1.29	1.14	1.22	403300	1.22
SAP.TO	Saputo Inc	20260210	43	43	41.32	41.63	840500	41.4368	down	down	correct
SAU.TO	St. Augustine Gold and Copper Limited	20260210	0.32	0.32	0.31	0.32	111400	0.32
SBC-PA.TO	SBC-PA	20260210	10.48	10.48	10.25	10.44	31400	10.44	down	up	incorrect
SBC.TO	Brompton Split Banc Corp	20260210	14.11	14.34	14.11	14.25	18840	11.7827	up	down	incorrect
SBI.TO	Serabi Gold plc	20260210	5.95	6.05	5.8	5.93	74500	5.93	down	up	incorrect
SBR.TO	Silver Bear Resources Plc	20260210	0.05	0.05	0.05	0.05	0	0.05
SBT-B.TO	Purpose Silver Bullion Fund	20260210	59.27	59.27	57.67	58.11	1600	58.11	down	down	correct
SBT-U.TO	Purpose Silver Bullion Fund	20260210	42.5	42.5	42.5	42.5	400	42.5
SBT.TO	Purpose Silver Bullion Fund	20260210	40.68	41.37	40.06	40.31	18000	40.31	down	down	correct
SCR.TO	Score Media and Gaming Inc	20260210	28.12	28.31	27.75	27.94	146733	27.94	down	up	incorrect
SDE.TO	Spartan Delta Corp.	20260210	9.52	9.53	9.24	9.47	748000	9.47	down	down	correct
SEA.TO	Seabridge Gold Inc	20260210	43.64	44.89	43.24	44.67	88900	44.67	up	up	correct
SEC.TO	Senvest Capital Inc	20260210	385	385	385	385	100	385
SES.TO	Secure Energy Services Inc	20260210	18.31	18.31	17.99	18.17	327600	18.17	down	down	correct
SFC.TO	Sagicor Financial Company Ltd	20260210	9.7	9.7	9.65	9.65	14300	9.65	down	down	correct
SFD.TO	NXT Energy Solutions Inc	20260210	0.33	0.33	0.33	0.33	1000	0.33
SFI.TO	Solution Financial Inc.	20260210	0.275	0.275	0.275	0.275	10010	0.274
SGR-U.TO	Slate Grocery REIT	20260210	11.87	11.87	11.87	11.87	3000	11.797
SGR-UN.TO	Slate Grocery REIT	20260210	16.05	16.14	16.01	16.09	114500	15.9925	up	up	correct
SGY.TO	Surge Energy Inc	20260210	7.79	7.79	7.58	7.62	765100	7.5786	down	down	correct
SHLE.TO	Source Energy Services Ltd	20260210	16.51	17.1	16.5	16.9	19100	16.9	up	up	correct
SHOP.TO	Shopify Inc	20260210	166.5	174.25	166.01	172.54	2613400	172.54	up	up	correct
SIA.TO	Sienna Senior Living Inc	20260210	22.07	22.31	21.96	22.16	204191	22.0855	up	down	incorrect
SIH-UN.TO	Sustainable Innovation & Health Dividend Fund	20260210	13.52	13.52	13.52	13.52	0	13.4895
SII.TO	Sprott Inc	20260210	167.15	167.15	163.77	165.74	35600	165.3309	down	up	incorrect
SIS.TO	Savaria Corporation	20260210	25.2	25.42	25.01	25.11	72000	25.0641	down	down	correct
SJ.TO	Stella-Jones Inc	20260210	98.42	100.42	97.73	100.19	112600	100.19	up	up	correct
SKE.TO	Skeena Resources Limited	20260210	45.56	45.87	44.79	45.65	233200	45.65	up	down	incorrect
SKYY.TO	First Trust Cloud Computing ETF	20260210	27.68	27.75	27.68	27.75	200	27.75	up	down	incorrect
SLF-PC.TO	Sun Life Financial Inc	20260210	21.71	21.79	21.7	21.73	3100	21.4543	up	up	correct
SLF-PD.TO	Sun Life Financial Inc	20260210	21.44	21.58	21.44	21.5	8177	21.2229	up	up	correct
SLF-PE.TO	Sun Life Financial Inc	20260210	21.68	21.71	21.65	21.67	6715	21.393	down	down	correct
SLF-PG.TO	Sun Life Financial Inc	20260210	19.8	19.9	19.8	19.9	2091	19.6356	up	up	correct
SLF-PH.TO	Sun Life Financial Inc	20260210	22.64	22.64	22.5	22.63	1800	22.4472	down	down	correct
SLF-PJ.TO	Sun Life Financial Inc	20260210	19.2	19.2	19.2	19.2	0	18.974
SLF-PK.TO	Sun Life Financial Inc	20260210	22.95	22.95	22.95	22.95	0	22.678
SLF.TO	Sun Life Financial Inc	20260210	87.45	88.87	87.4	88.76	2541700	87.8421	up	up	correct
SLR.TO	Solitario Zinc Corp	20260210	1.05	1.05	1.02	1.05	9000	1.05
SLS.TO	Solaris Resources Inc	20260210	14.33	14.33	13.57	13.68	344500	13.68	down	down	correct
SOY.TO	SunOpta Inc	20260210	8.68	8.69	8.65	8.69	71800	8.69	up	up	correct
SPB.TO	Superior Plus Corp	20260210	7.36	7.58	7.36	7.56	1009200	7.56	up	up	correct
SPPP-U.TO	SPPP-U	20260210	17.07	17.07	17.03	17.03	700	17.03	down	down	correct
SPPP.TO	Sprott Physical Platinum and Palladium Trust	20260210	24	24	23.12	23.2	50900	23.2	down	down	correct
SRU-UN.TO	SmartCentres Real Estate Investment Trust	20260210	27.14	27.44	27.14	27.27	267452	27.1201	up	up	correct
SRV-UN.TO	SIR Royalty Income Fund	20260210	15.93	15.99	15.93	15.93	1002	15.8253
SSRM.TO	SSR Mining Inc	20260210	35.07	36.46	34.73	36.15	216800	36.15	up	up	correct
STGO.TO	Steppe Gold Ltd	20260210	2.1	2.115	2.07	2.07	306400	2.07	down	down	correct
STN.TO	Stantec Inc	20260210	139.29	140.52	138.53	138.54	188500	138.54	down	down	correct
STPL.TO	BMO Global Consumer Staples Hedged to CAD Index ETF	20260210	25.69	25.99	25.69	25.95	7200	25.95	up	up	correct
SU.TO	Suncor Energy Inc	20260210	74.63	74.63	72.99	74	9922980	73.4316	down	down	correct
SUN104.TO	Sun Life Mfs International Value A	20260210	36.4533	36.4533	36.246	36.4533	0	36.4533
SVB.TO	Silver Bull Resources Inc	20260210	0.29	0.29	0.29	0.29	39600	0.29
SVM.TO	Silvercorp Metals Inc	20260210	14.45	15.15	14.35	14.74	1727200	14.74	up	up	correct
SVR-C.TO	iShares Silver Bullion ETF	20260210	42.39	42.39	40.96	41.66	22000	41.66	down	down	correct
SVR.TO	iShares Silver Bullion ETF	20260210	38.79	38.87	37.5	37.98	293100	37.98	down	down	correct
SWP.TO	Swiss Water Decaffeinated Coffee Inc	20260210	4.45	4.46	4.45	4.46	600	4.46	up	up	correct
SXP.TO	Supremex Inc	20260210	3.81	3.81	3.72	3.76	16700	3.76	down	up	incorrect
SYLD.TO	Purpose Strategic Yield Fund	20260210	19.95	19.96	19.92	19.94	20700	19.843	down	down	correct
SYZ.TO	Sylogist Ltd.	20260210	3.93	4.08	3.93	4.05	197359	4.0395	up	up	correct
T.TO	TELUS Corporation	20260210	19.31	19.51	19.3	19.42	9626510	18.984	up	up	correct
TA-PD.TO	TransAlta Corporation	20260210	20.77	20.8	20.75	20.75	1400	20.5715	down	down	correct
TA-PE.TO	TA-PE	20260210	20.55	20.75	20.54	20.7	2200	20.4419	up	up	correct
TA-PF.TO	TA-PF	20260210	24.85	24.85	24.83	24.83	2512	24.4673	down	down	correct
TA-PH.TO	TA-PH	20260210	25.62	25.62	25.62	25.62	300	25.1928
TA-PJ.TO	TransAlta Corporation	20260210	25.8	25.87	25.8	25.87	900	25.4519	up	up	correct
TA.TO	TransAlta Corporation	20260210	18.31	18.36	17.6	17.96	1106699	17.8944	down	down	correct
TBL.TO	Taiga Building Products Ltd	20260210	3.44	3.46	3.44	3.44	1700	3.44
TC.TO	Tucows Inc	20260210	26.97	27.68	26.71	26.71	1000	26.71	down	down	correct
TCL-A.TO	Transcontinental Inc	20260210	23.34	23.65	23.02	23.5	360000	23.5	up	up	correct
TCL-B.TO	Transcontinental Inc	20260210	24	24	24	24	0	24
TCLB.TO	TD Canadian Long Term Federal Bond ETF	20260210	113.28	113.6	113.28	113.39	500	113.39	up	up	correct
TCLV.TO	TD Q Canadian Low Volatility ETF	20260210	26.55	26.65	26.55	26.6	11600	26.6	up	up	correct
TCS.TO	Tecsys Inc	20260210	25.51	25.55	25.08	25.08	10000	25.08	down	down	correct
TCSB.TO	TD Select Short Term Corporate Bond Ladder ETF	20260210	14.94	14.94	14.93	14.94	57500	14.8951
TCW.TO	Trican Well Service Ltd	20260210	7.3	7.3	7.12	7.13	444344	7.0728	down	up	incorrect
TD-PFI.TO	The Toronto-Dominion Bank	20260210	26.19	26.19	26.19	26.19	100	26.19
TD-PFJ.TO	The Toronto-Dominion Bank NCUM 5Y PFD SR18	20260210	26.15	26.15	26.15	26.15	500	26.15
TD.TO	The Toronto-Dominion Bank	20260210	133.17	133.86	132.71	133.64	4950900	133.64	up	up	correct
TDB.TO	TD Canadian Aggregate Bond Index ETF	20260210	13.01	13.04	13.01	13.03	130900	12.9953	up	up	correct
TDOC.TO	TD Global Healthcare Leaders Index ETF	20260210	20.1	20.1	20.02	20.03	1600	20.03	down	down	correct
TEC.TO	TD Global Technology Leaders Index ETF	20260210	51.07	51.09	50.7	50.73	52100	50.73	down	down	correct
TECH.TO	Evolve FANGMA Index ETF Hedged CAD	20260210	19.8	19.92	19.64	19.64	26900	19.638	down	down	correct
TECK-A.TO	Teck Resources Limited	20260210	78.91	79.55	78.81	79.55	1201	79.4109	up	up	correct
TECK-B.TO	Teck Resources Limited	20260210	78.11	79.52	77.84	79.15	805744	79.0101	up	up	correct
TERM.TO	Manulife Smart Short-Term Bond ETF	20260210	9.86	9.86	9.82	9.83	82100	9.7991	down	down	correct
TF.TO	Timbercreek Financial Corp	20260210	7.11	7.19	7.04	7.13	248000	7.0684	up	up	correct
TFII.TO	TFI International Inc	20260210	166.84	169.46	165.35	168.16	143100	168.16	up	up	correct
TGED.TO	TD Active Global Enhanced Dividend ETF	20260210	30.3	30.34	30.15	30.23	40500	30.1371	down	down	correct
TGFI.TO	TD Active Global Income ETF	20260210	20.44	20.44	20.37	20.37	18900	20.2901	down	down	correct
TGGR.TO	TD Active Global Equity Growth ETF	20260210	31.28	31.45	31.28	31.38	2400	31.38	up	up	correct
TGO.TO	TeraGo Inc	20260210	0.93	0.93	0.93	0.93	23500	0.93
TGRE.TO	TD Active Global Real Estate Equity ETF	20260210	15.35	15.44	15.35	15.44	1500	15.3787	up	down	incorrect
THE.TO	TD International Equity CAD Hedged Index ETF	20260210	31.9	31.98	31.875	31.92	8700	31.92	up	up	correct
THU.TO	TD U.S. Equity CAD Hedged Index ETF	20260210	45.27	45.29	45.16	45.16	5800	45.16	down	down	correct
TI.TO	Titan Mining Corporation	20260210	6.19	6.19	5.48	5.5	261000	5.5	down	down	correct
TIH.TO	Toromont Industries Ltd	20260210	183.83	184.18	182.3	183.25	216221	182.7476	down	down	correct
TILV.TO	TD Q International Low Volatility ETF	20260210	20.66	20.735	20.66	20.735	15800	20.735	up	up	correct
TINF.TO	TD Active Global Infrastructure Equity ETF	20260210	25.1	25.185	24.97	25.15	71300	25.15	up	up	correct
TKO.TO	Taseko Mines Limited	20260210	11.09	11.27	10.81	11.08	790300	11.08	down	down	correct
TLF.TO	Brompton Tech Leaders Income ETF	20260210	27.54	27.54	27.42	27.43	900	27.2681	down	down	correct
TLG.TO	Troilus Gold Corp	20260210	1.9	2.04	1.87	2.04	2793100	2.04	up	up	correct
TLO.TO	Talon Metals Corp	20260210	6.76	6.76	6.37	6.5	385400	6.5	down	down	correct
TLRY.TO	Tilray Inc	20260210	10.47	11.22	10.28	10.64	423300	10.64	up	up	correct
TMQ.TO	Trilogy Metals Inc	20260210	6.39	6.39	6.14	6.17	281100	6.17	down	down	correct
TNT-UN.TO	True North Commercial Real Estate Investment Trust	20260210	8.73	8.83	8.73	8.8	15600	8.7411	up	up	correct
TOCA.TO	TD One-Click Aggressive ETF Portfolio	20260210	27.38	27.38	27.26	27.31	29218	27.2707	down	down	correct
TOCC.TO	TD One-Click Conservative ETF Portfolio	20260210	16.97	16.98	16.94	16.97	10349	16.9354
TOCM.TO	TD One-Click Moderate ETF Portfolio	20260210	21.58	21.58	21.53	21.55	85496	21.5106	down	down	correct
TOT.TO	Total Energy Services Inc	20260210	17.34	17.45	16.9	16.9	57700	16.9	down	down	correct
TOU.TO	Tourmaline Oil Corp	20260210	61.89	61.89	60.58	60.91	5651200	60.91	down	down	correct
TOY.TO	Spin Master Corp	20260210	20	20.55	20	20.24	103600	20.24	up	up	correct
TPE.TO	TD International Equity Index ETF	20260210	29.42	29.42	29.32	29.36	122400	29.36	down	down	correct
TPRF.TO	TD Active Preferred Share ETF	20260210	12.58	12.58	12.55	12.56	18800	12.5105	down	down	correct
TPU.TO	TD U.S. Equity Index ETF	20260210	53.67	53.75	53.42	53.46	49200	53.46	down	down	correct
TQCD.TO	TD Q Canadian Dividend ETF	20260210	26.44	26.55	26.39	26.53	244000	26.4622	up	up	correct
TQGD.TO	TD Q Global Dividend ETF	20260210	23.88	23.93	23.83	23.89	87800	23.8307	up	up	correct
TQGM.TO	TD Q Global Multifactor ETF	20260210	24.185	24.19	24.14	24.14	23400	24.14	down	down	correct
TQSM.TO	TD Q U.S. Small-Mid-Cap Equity ETF	20260210	26.25	26.28	26.15	26.22	9000	26.22	down	down	correct
TRI-PB.TO	Thomson Reuters Corp	20260210	14.99	14.99	14.99	14.99	100	14.99
TRI.TO	Thomson Reuters Corporation	20260210	121.25	127.42	117.57	123.17	1447406	122.238	up	down	incorrect
TRP-PA.TO	TC Energy Corporation	20260210	21.32	21.32	21.04	21.04	5305	20.741	down	up	incorrect
TRP-PB.TO	TC Energy Corporation	20260210	17.91	17.91	17.9	17.9	1500	17.6511	down	down	correct
TRP-PC.TO	TC Energy Corporation	20260210	19.16	19.24	19.16	19.18	5400	19.18	up	up	correct
TRP-PD.TO	TRP-PD	20260210	24.3	24.35	24.22	24.33	9257	24.33	up	up	correct
TRP-PE.TO	TRP-PE	20260210	23.35	23.35	23.28	23.28	8300	23.28	down	down	correct
TRP-PF.TO	TC Energy Corporation	20260210	20.15	20.15	20.15	20.15	0	19.8993
TRP-PH.TO	TRP-PH	20260210	17.2	17.2	17.2	17.2	0	16.985
TRP.TO	TC Energy Corporation	20260210	81.96	82.15	81	81.09	3874800	81.09	down	down	correct
TRVL-U.TO	Harvest Travel & Leisure Index ETF	20260210	31.75	31.75	31.75	31.75	0	31.75
TRVL.TO	Harvest Travel & Leisure Index ETF Class A units	20260210	34.23	34.35	34.21	34.27	1400	34.27	up	up	correct
TRZ.TO	Transat A.T. Inc	20260210	2.64	2.64	2.54	2.54	116000	2.54	down	down	correct
TSK.TO	Talisker Resources Ltd	20260210	1.97	1.99	1.94	1.96	373100	1.96	down	down	correct
TSL.TO	Tree Island Steel Ltd	20260210	2.6	2.79	2.6	2.79	15200	2.79	up	down	incorrect
TSU.TO	Trisura Group Ltd	20260210	43.54	44.31	43.43	44.31	40900	44.31	up	down	incorrect
TTP.TO	TD Canadian Equity Index ETF	20260210	38.06	38.26	37.99	38.21	162800	38.21	up	down	incorrect
TUED.TO	TD Active U.S. Enhanced Dividend ETF	20260210	33.9	33.93	33.72	33.72	31900	33.6417	down	up	incorrect
TUHY.TO	TD Active U.S. High Yield Bond ETF	20260210	20.76	20.82	20.76	20.82	4600	20.73	up	down	incorrect
TULB.TO	TD U.S. Long Term Treasury Bond ETF	20260210	109.07	109.22	109.07	109.22	300	109.22	up	up	correct
TULV.TO	TD Q U.S. Low Volatility ETF	20260210	23.33	23.36	23.33	23.33	7300	23.33
TUSB-U.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20260210	10.2	10.2	10.2	10.2	300	10.2
TUSB.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20260210	14.13	14.13	14.11	14.11	17100	14.0607	down	down	correct
TVA-B.TO	TVA Group Inc	20260210	0.64	0.64	0.64	0.64	3800	0.64
TVE.TO	Tamarack Valley Energy Ltd	20260210	9.59	9.61	9.34	9.43	1555567	9.3957	down	up	incorrect
TVK.TO	TerraVest Industries Inc	20260210	160.1	162.44	154.82	156.76	76900	156.76	down	down	correct
TWC.TO	TWC Enterprises Limited	20260210	22.26	22.66	22.26	22.52	1400	22.52	up	up	correct
TWM.TO	Tidewater Midstream and Infrastructure Ltd	20260210	5.82	5.95	5.81	5.94	9800	5.94	up	up	correct
TXF-B.TO	CI Tech Giants Covered Call ETF	20260210	29.19	29.26	29.16	29.16	400	29.16	down	down	correct
TXF.TO	CI Tech Giants Covered Call ETF	20260210	23.01	23.09	22.87	22.9	20800	22.9	down	down	correct
TXG.TO	Torex Gold Resources Inc	20260210	66.85	66.85	63.96	64.16	958605	64.0363	down	down	correct
TXP.TO	Touchstone Exploration Inc	20260210	0.18	0.18	0.17	0.18	45400	0.18
U-U.TO	Sprott Physical Uranium Trust	20260210	21	21.04	20.64	20.9	82700	20.9	down	down	correct
UDA.TO	Caldwell U.S. Dividend Advantage Fund	20260210	16.13	16.13	16.13	16.13	600	16.0935
UDIV-B.TO	Manulife Smart U.S. Dividend ETF	20260210	16.56	16.56	16.51	16.51	3200	16.51	down	down	correct
UDIV.TO	Manulife Smart U.S. Dividend ETF Hedged	20260210	15.36	15.36	15.31	15.31	12500	15.31	down	down	correct
ULV-C.TO	Invesco S&P 500 Low Volatility Index ETF	20260210	36.92	37.14	36.9	37.05	412	37.05	up	up	correct
ULV-F.TO	Invesco S&P 500 Low Volatility Index ETF	20260210	52.38	52.88	52.38	52.76	480	52.76	up	up	correct
ULV-U.TO	Invesco S&P 500 Low Volatility Index ETF	20260210	27.28	27.28	27.28	27.28	0	27.28
UMI-B.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20260210	44.76	44.76	44.76	44.76	0	44.76
UMI.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20260210	36.14	36.14	36.14	36.14	0	36.14
UNC.TO	United Corporations Limited	20260210	15.98	15.99	15.85	15.85	2464	14.4136	down	down	correct
UNI.TO	Unisync Corp	20260210	1.73	1.75	1.73	1.75	1900	1.75	up	up	correct
URB-A.TO	Urbana Corporation	20260210	8.76	8.85	8.5	8.56	25700	8.56	down	up	incorrect
URB.TO	Urbana Corporation	20260210	9.53	9.53	9.16	9.2	4300	9.2	down	down	correct
URE.TO	Ur-Energy Inc	20260210	2.28	2.28	2.22	2.23	329100	2.23	down	down	correct
USA.TO	Americas Gold and Silver Corporation	20260210	11.42	11.53	10.85	11.21	1695900	11.21	down	down	correct
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	20260210	54.7	54.9	54.7	54.81	19000	54.81	up	up	correct
VAB.TO	Vanguard Canadian Aggregate Bond Index ETF	20260210	23.11	23.13	23.09	23.12	263000	23.0621	up	up	correct
VALT-U.TO	CI Gold Bullion Fund	20260210	49.79	49.94	49.79	49.9	1400	49.9	up	up	correct
VALT.TO	CI Gold Bullion Fund	20260210	60.95	60.95	60.41	60.73	2800	60.73	down	down	correct
VBAL.TO	Vanguard Balanced ETF Portfolio	20260210	37.82	37.87	37.77	37.81	180600	37.81	down	down	correct
VCB.TO	Vanguard Canadian Corporate Bond Index ETF	20260210	24.51	24.52	24.49	24.52	17200	24.4526	up	up	correct
VCE.TO	Vanguard FTSE Canada Index ETF	20260210	70.62	70.98	70.5	70.98	27300	70.98	up	up	correct
VCIP.TO	Vanguard Conservative Income ETF Portfolio	20260210	27.27	27.34	27.27	27.325	12200	27.325	up	up	correct
VCM.TO	Vecima Networks Inc	20260210	10.15	10.2	10.15	10.19	1600	10.1441	up	up	correct
VCN.TO	Vanguard FTSE Canada All Cap Index ETF	20260210	67.29	67.69	67.19	67.6	156300	67.6	up	up	correct
VCNS.TO	Vanguard Conservative ETF Portfolio	20260210	32.1	32.12	32.08	32.08	32000	32.08	down	down	correct
VDU.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF	20260210	58.45	58.51	58.36	58.42	9000	58.42	down	down	correct
VDY.TO	Vanguard FTSE Canadian High Dividend Yield Index ETF	20260210	65.46	65.55	65.25	65.53	179800	65.3329	up	up	correct
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	20260210	47.05	47.05	46.88	46.97	45000	46.97	down	down	correct
VEE.TO	Vanguard FTSE Emerging Markets All Cap Index ETF	20260210	47.25	47.34	47.08	47.29	82100	47.29	up	up	correct
VEF.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	20260210	73.19	73.35	73.19	73.3	8800	73.3	up	up	correct
VEQT.TO	Vanguard All-Equity ETF Portfolio	20260210	55.75	55.87	55.62	55.73	333300	55.73	down	down	correct
VET.TO	Vermilion Energy Inc	20260210	14.16	14.21	13.89	14	759700	13.8833	down	down	correct
VFV.TO	Vanguard S&P 500 Index ETF	20260210	167.46	167.8	166.88	166.99	275800	166.99	down	down	correct
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	20260210	105.84	106.14	105.7	105.71	11700	105.71	down	down	correct
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF	20260210	73.14	73.3	73.05	73.05	3500	73.05	down	down	correct
VGRO.TO	Vanguard Growth ETF Portfolio	20260210	44.29	44.38	44.22	44.3	221600	44.3	up	up	correct
VGV.TO	Vanguard Canadian Government Bond Index ETF	20260210	22.47	22.47	22.45	22.45	1400	22.396	down	down	correct
VGZ.TO	Vista Gold Corp	20260210	3.71	4	3.58	3.95	318100	3.95	up	up	correct
VI.TO	Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)	20260210	51.56	51.58	51.4	51.43	49300	51.43	down	down	correct
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	20260210	45.12	45.12	44.84	44.88	93600	44.88	down	down	correct
VIU.TO	Vanguard FTSE Developed All Cap Ex North America Index ETF	20260210	46.9	46.9	46.67	46.71	194700	46.71	down	down	correct
VLB.TO	Vanguard Canadian Long-Term Bond Index ETF	20260210	20.54	20.63	20.54	20.6	12000	20.5398	up	down	incorrect
VLE.TO	Valeura Energy Inc	20260210	10.9	11.27	10.73	10.99	332900	10.99	up	down	incorrect
VLN.TO	Velan Inc	20260210	15	15.1	15	15.1	6000	15.1	up	down	incorrect
VMO.TO	Vanguard Global Momentum Factor ETF CAD	20260210	85.16	85.16	84.48	84.57	9400	84.57	down	down	correct
VNP.TO	5N Plus Inc	20260210	27.61	27.88	27.1	27.2	610200	27.2	down	down	correct
VRE.TO	Vanguard FTSE Canadian Capped REIT Index ETF	20260210	33.29	33.75	33.29	33.49	16700	33.4133	up	up	correct
VRIF.TO	Vanguard Retirement Income ETF Portfolio	20260210	26.9	26.96	26.9	26.945	13400	26.859	up	up	correct
VSB.TO	Vanguard Canadian Short-Term Bond Index ETF	20260210	23.48	23.5	23.48	23.5	71700	23.4459	up	up	correct
VSC.TO	Vanguard Canadian Short-Term Corporate Bond Index ETF	20260210	24.37	24.37	24.35	24.37	35600	24.303
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	20260210	110.63	110.82	110.08	110.12	48900	110.12	down	down	correct
VUN.TO	Vanguard U.S. Total Market Index ETF	20260210	126.15	126.44	125.89	125.94	34800	125.94	down	down	correct
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-Hedged)	20260210	118.98	119.35	118.65	118.65	20700	118.65	down	up	incorrect
VVL.TO	Vanguard Global Value Factor ETF CAD	20260210	66.49	66.67	66.43	66.5	34200	66.5	up	down	incorrect
VVO.TO	Vanguard Global Minimum Volatility ETF CAD	20260210	41.15	41.27	41.15	41.22	3700	41.22	up	down	incorrect
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	20260210	76.27	76.39	76.14	76.18	37000	76.18	down	up	incorrect
VXM-B.TO	CI Morningstar International Value Index ETF	20260210	48.65	48.65	48.41	48.54	7100	48.54	down	down	correct
VXM.TO	CI Morningstar International Value Index ETF	20260210	52.6	53.05	52.5	52.62	31000	52.62	up	up	correct
WCM-A.TO	Wilmington Capital Management Inc	20260210	2.5	2.5	2.5	2.5	0	2.5
WCN.TO	Waste Connections Inc	20260210	232.71	233.78	230.95	231.46	273000	230.9713	down	up	incorrect
WCP.TO	Whitecap Resources Inc	20260210	12.85	12.88	12.68	12.81	3778700	12.7521	down	down	correct
WDO.TO	Wesdome Gold Mines Ltd	20260210	22.58	23.53	22.5	23.48	951500	23.48	up	up	correct
WEED.TO	Canopy Growth Corporation	20260210	1.5	1.56	1.48	1.49	1678400	1.49	down	down	correct
WEF.TO	Western Forest Products Inc	20260210	16.2	16.78	16.2	16.78	36300	16.78	up	up	correct
WELL.TO	WELL Health Technologies Corp	20260210	3.99	4.12	3.98	4.06	1271500	4.06	up	up	correct
WFC.TO	Wall Financial Corporation	20260210	15.99	16.13	15.99	16.13	3300	15.2811	up	up	correct
WFG.TO	West Fraser Timber Co Ltd	20260210	101.91	103.59	101.65	102.73	202100	102.2124	up	up	correct
WILD.TO	WildBrain Ltd	20260210	1.4	1.42	1.31	1.32	70700	1.32	down	down	correct
WJX.TO	Wajax Corporation	20260210	29.03	29.12	28.93	28.95	19300	28.95	down	up	incorrect
WM.TO	Wallbridge Mining Company Limited	20260210	0.1	0.1	0.09	0.1	705900	0.1
WN-PC.TO	George Weston Limited	20260210	23.5	23.5	23.42	23.43	3740	23.43	down	down	correct
WN-PD.TO	George Weston Limited	20260210	23.48	23.49	23.44	23.44	34550	23.44	down	down	correct
WN-PE.TO	George Weston Limited	20260210	21.98	21.98	21.98	21.98	0	21.98
WN.TO	George Weston Limited	20260210	101.45	101.64	100.28	100.65	243419	100.3372	down	up	incorrect
WPK.TO	Winpak Ltd	20260210	48.99	50.5	48.44	49.03	66200	49.03	up	down	incorrect
WPM.TO	Wheaton Precious Metals Corp	20260210	193.06	197.34	191.31	196.03	668900	196.03	up	up	correct
WPRT.TO	Westport Fuel Systems Inc	20260210	2.77	2.77	2.64	2.64	17100	2.64	down	down	correct
WRG.TO	Western Energy Services Corp	20260210	2.55	2.55	2.5	2.55	1800	2.55
WRN.TO	Western Copper and Gold Corporation	20260210	4.45	4.48	4.32	4.37	485300	4.37	down	down	correct
WRX.TO	Western Resources Corp	20260210	0.04	0.04	0.04	0.04	0	0.04
WSP.TO	WSP Global Inc	20260210	267.54	267.6	265.75	266.37	338800	266.37	down	down	correct
WSRD.TO	Wealthsimple Developed Markets ex North America Socially Responsible Index ETF	20260210	35.04	35.1	35.04	35.09	1400	35.09	up	up	correct
WSRI.TO	Wealthsimple North America Socially Responsible Index ETF	20260210	49.91	49.94	49.89	49.89	1500	49.89	down	down	correct
WTE.TO	Westshore Terminals Investment Corporation	20260210	30.79	31.49	30.5	31.49	99400	31.49	up	up	correct
WXM.TO	CI Morningstar Canada Momentum Index ETF	20260210	47.61	47.61	47.44	47.52	10000	47.52	down	down	correct
X.TO	TMX Group Limited	20260210	46.71	46.97	46.03	46.14	1602876	45.901	down	down	correct
XAGG.TO	iShares U.S. Aggregate Bond Index ETF	20260210	37.53	37.53	37.53	37.53	868	37.4123
XAGH.TO	iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)	20260210	33.35	33.36	33.32	33.34	28600	33.2397	down	down	correct
XAU.TO	Goldmoney Inc	20260210	14.39	14.5	14.1	14.39	27000	14.39
XAW-U.TO	iShares Core MSCI All Country World ex Canada Index ETF	20260210	39.56	39.56	39.56	39.56	0	39.56
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	20260210	53.01	53.03	52.85	52.86	49100	52.86	down	down	correct
XBAL.TO	iShares Core Balanced ETF Portfolio	20260210	34.28	34.32	34.23	34.27	75800	34.27	down	down	correct
XBB.TO	iShares Core Canadian Universe Bond Index ETF	20260210	28.34	28.38	28.33	28.36	268100	28.2807	up	up	correct
XCB.TO	iShares Core Canadian Corporate Bond Index ETF	20260210	20.38	20.4	20.37	20.39	180700	20.3204	up	up	correct
XCBG.TO	iShares ESG Advanced Canadian Corporate Bond Index ETF	20260210	38.12	38.15	38.12	38.15	602	38.0255	up	up	correct
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	20260210	59.57	60.4	59.57	59.87	2800	59.87	up	up	correct
XCG.TO	iShares Canadian Growth Index ETF	20260210	67.97	68.49	67.8	68.35	3500	68.35	up	up	correct
XCH.TO	iShares China Index ETF	20260210	25.31	25.49	25.25	25.42	9800	25.42	up	up	correct
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	20260210	25.81	25.82	25.8	25.8	6000	25.8	down	down	correct
XCSR.TO	iShares ESG Advanced MSCI Canada Index ETF	20260210	103.23	103.78	103.18	103.75	7100	103.75	up	up	correct
XCV.TO	iShares Canadian Value Index ETF	20260210	54.11	54.27	54.11	54.12	2000	54.12	up	up	correct
XDG-U.TO	iShares Core MSCI Global Quality Dividend Index ETF	20260210	23.69	23.69	23.69	23.69	0	23.6374
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	20260210	32.02	32.14	31.95	32.05	18000	31.9771	up	up	correct
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	20260210	31.52	31.52	31.41	31.48	2000	31.4088	down	down	correct
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ETF	20260210	37.77	37.85	37.67	37.8	228600	37.6833	up	up	correct
XDSR.TO	iShares ESG Advanced MSCI EAFE Index ETF	20260210	71.89	72.03	71.8	71.83	4700	71.83	down	down	correct
XDU-U.TO	iShares Core MSCI US Quality Dividend Index ETF	20260210	26.07	26.11	26.05	26.11	613	26.0619	up	up	correct
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	20260210	35.04	35.39	35.04	35.32	12400	35.2547	up	up	correct
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	20260210	31.36	31.42	31.27	31.4	27600	31.3408	up	up	correct
XDV.TO	iShares Canadian Select Dividend Index ETF	20260210	41.03	41.22	41.03	41.17	59800	41.0616	up	up	correct
XEB.TO	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	20260210	16.55	16.55	16.55	16.55	1000	16.4954
XEC-U.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20260210	29.77	30.01	29.77	29.84	1077	29.84	up	up	correct
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20260210	39.26	39.32	39.1	39.32	53800	39.32	up	up	correct
XEF-U.TO	iShares Core MSCI EAFE IMI Index ETF	20260210	36.84	36.84	36.69	36.82	30749	36.82	down	down	correct
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	20260210	49.83	49.88	49.705	49.75	277200	49.75	down	down	correct
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	20260210	39.37	39.37	39.25	39.25	4500	39.25	down	down	correct
XEM.TO	iShares MSCI Emerging Markets Index ETF	20260210	45.19	45.36	45.16	45.28	3200	45.28	up	up	correct
XEQT.TO	iShares Core Equity ETF Portfolio	20260210	41.5	41.56	41.38	41.455	649000	41.455	down	down	correct
XESG.TO	iShares ESG Aware MSCI Canada Index ETF	20260210	40.23	40.48	40.2	40.42	15900	40.42	up	up	correct
XEU.TO	iShares MSCI Europe IMI Index ETF	20260210	39.67	39.67	39.42	39.42	5300	39.42	down	down	correct
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	20260210	40.67	40.67	40.5	40.56	38500	40.56	down	up	incorrect
XFR.TO	iShares Floating Rate Index ETF	20260210	20.06	20.06	20.05	20.05	40100	20.01	down	down	correct
XGB.TO	iShares Canadian Government Bond Index ETF	20260210	19.35	19.38	19.35	19.37	39800	19.3205	up	down	incorrect
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	20260210	69.98	70	69.85	69.85	800	69.85	down	up	incorrect
XGRO.TO	iShares Core Growth ETF Portfolio	20260210	36.06	36.08	35.94	36	98700	36	down	up	incorrect
XHB.TO	iShares Canadian HYBrid Corporate Bond Index ETF	20260210	20.12	20.16	20.12	20.16	8000	20.0844	up	down	incorrect
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	20260210	71.86	71.86	71.25	71.25	9400	71.25	down	up	incorrect
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	20260210	39.46	39.61	39.41	39.57	3700	39.4867	up	up	correct
XHU.TO	iShares U.S. High Dividend Equity Index ETF	20260210	37.83	37.93	37.75	37.9	2100	37.8235	up	up	correct
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	20260210	16.74	16.74	16.66	16.69	50800	16.6062	down	down	correct
XID.TO	iShares India Index ETF	20260210	47.33	47.41	47.3	47.4	4500	47.4	up	up	correct
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20260210	19.93	19.94	19.9	19.91	10400	19.8425	down	down	correct
XIGS.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20260210	37.42	37.42	37.375	37.375	6100	37.2334	down	down	correct
XIN.TO	iShares MSCI EAFE Index ETF (CAD-Hedged)	20260210	44.71	44.83	44.71	44.72	25013	44.72	up	up	correct
XINC.TO	iShares Core Income Balanced ETF Portfolio	20260210	21.37	21.43	21.37	21.43	7000	21.43	up	up	correct
XLB.TO	iShares Core Canadian Long Term Bond Index ETF	20260210	18.76	18.84	18.76	18.8	25800	18.7389	up	up	correct
XLY.TO	Auxly Cannabis Group Inc	20260210	0.125	0.125	0.12	0.125	1068800	0.125
XMC-U.TO	iShares S&P U.S. Mid-Cap Index ETF	20260210	27.79	27.81	27.79	27.81	9343	27.81	up	up	correct
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	20260210	37.24	37.4	37.15	37.26	14900	37.26	up	up	correct
XMF-A.TO	M Split Corp	20260210	1	1	1	1	0	1
XMF-PB.TO	M Split Corp CLASS I PREF SHAR	20260210	5.25	5.25	5.18	5.18	1940	5.149	down	down	correct
XMF-PC.TO	M Split Corp CLASS II PREF SHA	20260210	4.6	4.6	4.6	4.6	0	4.5694
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	20260210	31.47	31.59	31.43	31.47	7800	31.47
XMI.TO	iShares MSCI Min Vol EAFE Index ETF	20260210	47.82	47.88	47.8	47.88	2700	47.88	up	up	correct
XML.TO	iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)	20260210	33.07	33.07	33.02	33.02	1900	33.02	down	down	correct
XMM.TO	iShares MSCI Min Vol Emerging Markets Index ETF	20260210	32.88	32.88	32.88	32.88	300	32.88
XMS.TO	iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	20260210	38.92	38.92	38.92	38.92	0	38.92
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	20260210	42.59	42.59	42.45	42.45	400	42.45	down	down	correct
XMU-U.TO	iShares MSCI Min Vol USA Index ETF	20260210	64.64	64.64	64.64	64.64	0	64.64
XMU.TO	iShares MSCI Min Vol USA Index ETF	20260210	87.35	87.35	87.27	87.27	4100	87.27	down	down	correct
XMV.TO	iShares MSCI Min Vol Canada Index ETF	20260210	56.1	56.25	56.05	56.21	6000	56.21	up	up	correct
XMW.TO	iShares MSCI Min Vol Global Index ETF	20260210	58.91	58.92	58.77	58.87	2400	58.87	down	down	correct
XMY.TO	iShares MSCI Min Vol Global Index ETF (CAD-Hedged)	20260210	34	34	34	34	0	34
XQB.TO	iShares Core High Quality Canadian Bond Index ETF	20260210	19.05	19.09	19.05	19.07	15090	19.0165	up	up	correct
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	20260210	45.16	45.22	45.07	45.08	22000	45.08	down	up	incorrect
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	20260210	62.25	62.39	61.81	61.83	74400	61.83	down	up	incorrect
XRB.TO	iShares Canadian Real Return Bond Index ETF	20260210	22.82	22.9	22.82	22.9	1000	22.9	up	down	incorrect
XSAB.TO	iShares ESG Aware Canadian Aggregate Bond Index ETF	20260210	18.2	18.21	18.18	18.18	18500	18.1305	down	up	incorrect
XSB.TO	iShares Core Canadian Short Term Bond Index ETF	20260210	27.07	27.08	27.06	27.08	121000	27.0112	up	down	incorrect
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	20260210	17.87	17.87	17.86	17.86	3000	17.8072	down	down	correct
XSE.TO	iShares Conservative Strategic Fixed Income ETF	20260210	17.76	17.78	17.76	17.76	1200	17.7074
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	20260210	33.57	33.62	33.48	33.48	1500	33.48	down	down	correct
XSEM.TO	iShares ESG Aware MSCI Emerging Markets Index ETF	20260210	29.02	29.1	28.98	29.06	7200	29.06	up	up	correct
XSH.TO	iShares Core Canadian Short Term Corporate Bond Index ETF	20260210	19.25	19.25	19.23	19.25	80700	19.1882
XSHG.TO	iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF	20260210	39.7	39.7	39.7	39.7	500	39.5763
XSHU.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF	20260210	42.48	42.5	42.48	42.5	2831	42.3557	up	down	incorrect
XSI.TO	iShares Short Term Strategic Fixed Income ETF	20260210	16.98	16.98	16.98	16.98	0	16.9234
XSMC.TO	iShares S&P U.S. Small-Cap Index ETF	20260210	35.8	35.99	35.73	35.77	29200	35.77	down	up	incorrect
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	20260210	31.96	32.105	31.875	31.92	28400	31.92	down	up	incorrect
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	20260210	70.8	70.93	70.44	70.47	187500	70.47	down	up	incorrect
XSTB.TO	iShares ESG Aware Canadian Short Term Bond Index ETF	20260210	19.93	19.93	19.93	19.93	3300	19.8832
XSTH.TO	iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)	20260210	37.33	37.33	37.28	37.28	7700	37.28	down	down	correct
XSTP.TO	iShares 0-5 Year TIPS Bond Index ETF	20260210	42.02	42.02	41.99	42.02	2000	42.02
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	20260210	50.6	50.72	50.29	50.34	34600	50.34	down	down	correct
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	20260210	49.33	49.56	49.33	49.35	14900	49.35	up	up	correct
XTC.TO	Exco Technologies Limited	20260210	7.65	7.73	7.6	7.62	28600	7.62	down	down	correct
XTD-PA.TO	TDb Split Corp Priority Equit	20260210	10.78	10.78	10.78	10.78	0	10.722
XTD.TO	TDb Split Corp	20260210	6.85	6.95	6.85	6.86	21600	6.8117	up	up	correct
XTG.TO	Xtra-Gold Resources Corp	20260210	3.1	3.17	3.06	3.15	11200	3.15	up	up	correct
XTR.TO	iShares Diversified Monthly Income ETF	20260210	12	12	11.98	12	5400	11.9604
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	20260210	55.81	55.95	55.74	55.74	1400	55.74	down	down	correct
XUS-U.TO	iShares Core S&P 500 Index ETF	20260210	43.63	43.74	43.59	43.59	800	43.59	down	down	correct
XUS.TO	iShares Core S&P 500 Index ETF	20260210	58.32	58.38	58.1	58.1	126100	58.1	down	down	correct
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	20260210	102.6	103.03	102.6	102.68	2200	102.68	up	up	correct
XUU-U.TO	iShares Core S&P U.S. Total Market Index ETF	20260210	51.28	51.28	51.16	51.16	5942	51.16	down	down	correct
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	20260210	69.07	69.14	68.82	68.87	37700	68.87	down	down	correct
XVLU.TO	iShares MSCI USA Value Factor Index ETF	20260210	38.38	38.46	38.31	38.32	6500	38.32	down	down	correct
XWD.TO	iShares MSCI World Index ETF	20260210	111.75	111.86	111.43	111.46	11400	111.46	down	down	correct
Y.TO	Yellow Pages Limited	20260210	12.19	12.295	12.18	12.295	1300	12.069	up	up	correct
YCM-PA.TO	Commerce Split Corp Class I Pre	20260210	5.19	5.19	5.19	5.19	0	5.1653
YCM-PB.TO	Commerce Split Corp Class II PR	20260210	5.3	5.3	5.3	5.3	16400	5.269
YCM.TO	New Commerce Split Fund	20260210	8.38	8.38	8.38	8.38	110	7.572
YGR.TO	Yangarra Resources Ltd	20260210	1.09	1.1	1.07	1.09	49600	1.09
YRB.TO	Yorbeau Resources Inc	20260210	0.07	0.07	0.07	0.07	312400	0.07
ZACE.TO	BMO U.S. All Cap Equity Fund	20260210	55.36	55.36	55.36	55.36	200	55.36
ZAG.TO	BMO Aggregate Bond Index ETF	20260210	13.86	13.89	13.86	13.88	874500	13.8413	up	up	correct
ZBAL.TO	BMO Mutual Funds - BMO Balanced ETF Portfolio	20260210	15.25	15.25	15.23	15.25	21162	15.25
ZBBB.TO	BMO BBB Corporate Bond Index ETF	20260210	29.25	29.25	29.24	29.24	2430	29.24	down	down	correct
ZBK.TO	BMO Equal Weight US Banks Index ETF	20260210	46.33	46.33	45.5	45.86	12000	45.86	down	down	correct
ZCB.TO	BMO Corporate Bond Index ETF	20260210	47.85	47.96	47.85	47.96	12500	47.96	up	up	correct
ZCH.TO	BMO China Equity Index ETF	20260210	20.67	20.67	20.49	20.57	12400	20.57	down	down	correct
ZCLN.TO	BMO Clean Energy Index ETF	20260210	19.78	19.82	19.48	19.51	32500	19.51	down	down	correct
ZCM.TO	BMO Mid Corporate Bond Index ETF	20260210	15.91	15.91	15.9	15.9	8900	15.8434	down	down	correct
ZCON.TO	BMO Mutual Funds - BMO Conservative ETF Portfolio	20260210	12.79	12.86	12.79	12.84	23800	12.84	up	up	correct
ZCS-L.TO	BMO Short Corporate Bond Index ETF	20260210	25.91	25.91	25.91	25.91	1500	25.91
ZCS.TO	BMO Short Corporate Bond Index ETF	20260210	14.11	14.11	14.1	14.105	84861	14.0581	down	down	correct
ZDB.TO	BMO Discount Bond Index ETF	20260210	15.22	15.24	15.22	15.23	15600	15.2082	up	up	correct
ZDH.TO	BMO International Dividend Hedged to CAD ETF	20260210	34.24	34.24	34.11	34.11	1400	34.0321	down	down	correct
ZDI.TO	BMO International Dividend ETF	20260210	31.26	31.27	31.15	31.24	20300	31.1622	down	down	correct
ZDJ.TO	BMO Dow Jones Industrial Average Hedged to CAD Index ETF	20260210	75.99	76.32	75.96	75.99	3900	75.99
ZDM.TO	BMO MSCI EAFE Hedged to CAD Index ETF	20260210	37.12	37.25	37.08	37.15	17700	37.15	up	up	correct
ZDV.TO	BMO Canadian Dividend ETF	20260210	29.2	29.24	29.1	29.23	58900	29.1577	up	up	correct
ZDY-U.TO	BMO US Dividend ETF	20260210	40.18	40.18	40.08	40.08	2100	40.08	down	down	correct
ZDY.TO	BMO US Dividend ETF	20260210	52.88	53.1	52.88	52.96	11100	52.8908	up	down	incorrect
ZEA.TO	BMO MSCI EAFE Index ETF	20260210	30.23	30.24	30.13	30.18	96700	30.18	down	up	incorrect
ZEB.TO	BMO Equal Weight Banks Index ETF	20260210	60.96	61.08	60.78	61.02	1403817	60.8771	up	down	incorrect
ZEF.TO	BMO Emerging Markets Bond Hedged to CAD Index ETF	20260210	12.64	12.64	12.64	12.64	1300	12.5981
ZEM.TO	BMO MSCI Emerging Markets Index ETF	20260210	29.5	29.57	29.32	29.53	99800	29.53	up	up	correct
ZEO.TO	BMO Equal Weight Oil & Gas Index ETF	20260210	88.99	88.99	88.1	88.75	20300	88.75	down	down	correct
ZEQ.TO	BMO MSCI Europe High Quality Hedged to CAD Index ETF	20260210	31.75	31.9	31.75	31.86	2400	31.86	up	up	correct
ZESG.TO	BMO Balanced ESG ETF	20260210	14.33	14.33	14.27	14.27	9800	14.27	down	down	correct
ZFC.TO	BMO SIA Focused Canadian Equity Fund	20260210	55.51	55.51	55.5	55.5	600	55.5	down	down	correct
ZFH.TO	BMO Floating Rate High Yield ETF	20260210	15.16	15.18	15.15	15.17	51700	15.1087	up	up	correct
ZFL.TO	BMO Long Federal Bond Index ETF	20260210	12.09	12.15	12.09	12.14	36000	12.1136	up	down	incorrect
ZFM.TO	BMO Mid Federal Bond Index ETF	20260210	14.86	14.87	14.85	14.85	12800	14.8174	down	up	incorrect
ZFN.TO	BMO SIA Focused North American Equity Fund	20260210	63.57	63.57	62.87	63.19	2500	63.19	down	up	incorrect
ZFS-L.TO	BMO Short Federal Bond Index ETF	20260210	22.86	22.86	22.86	22.86	1600	22.86
ZFS.TO	BMO Short Federal Bond Index ETF	20260210	13.96	13.96	13.95	13.95	6100	13.9211	down	down	correct
ZGB.TO	BMO Government Bond Index ETF	20260210	45.95	45.95	45.95	45.95	1200	45.844
ZGD.TO	BMO Equal Weight Global Gold Index ETF	20260210	330	330	321.63	326.91	7300	326.91	down	down	correct
ZGI.TO	BMO Global Infrastructure Index ETF	20260210	54.58	54.85	54.46	54.77	3200	54.77	up	up	correct
ZGQ.TO	BMO MSCI All Country World High Quality Index ETF	20260210	81.6	81.6	81.29	81.4	10600	81.4	down	down	correct
ZGRO.TO	BMO Growth ETF Portfolio	20260210	18.05	18.05	18	18.03	31479	18.03	down	down	correct
ZHP.TO	BMO US Preferred Share Hedged to CAD Index ETF	20260210	16.99	17.03	16.98	17.03	1500	16.9525	up	up	correct
ZHU.TO	BMO Equal Weight US Health Care Index	20260210	43.91	43.91	43.91	43.91	0	43.91
ZHY.TO	BMO High Yield US Corporate Bond Hedged to CAD Index ETF	20260210	11.16	11.19	11.16	11.19	18312	11.13	up	up	correct
ZIC-U.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20260210	13.65	13.65	13.65	13.65	0	13.65
ZIC.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20260210	18.34	18.34	18.27	18.29	1100	18.222	down	down	correct
ZID.TO	BMO India Equity Index ETF	20260210	47.52	47.69	47.52	47.65	9900	47.65	up	up	correct
ZIN.TO	BMO Equal Weight Industrials Index ETF	20260210	54.6	54.6	54.44	54.44	400	54.44	down	down	correct
ZJG.TO	BMO Junior Gold Index ETF	20260210	277.09	281.62	276.36	281	1400	281	up	up	correct
ZJK.TO	BMO High Yield US Corporate Bond Index ETF	20260210	18.67	18.67	18.6	18.62	29900	18.5191	down	down	correct
ZLB.TO	BMO Low Volatility Canadian Equity ETF	20260210	58.41	58.53	58.36	58.43	57800	58.43	up	up	correct
ZLC.TO	BMO Long Corporate Bond Index ETF	20260210	15.4	15.45	15.4	15.45	21900	15.3944	up	up	correct
ZLD.TO	BMO Low Volatility International Equity Hedged to CAD ETF	20260210	30.74	30.83	30.74	30.83	7400	30.83	up	down	incorrect
ZLE.TO	BMO Low Volatility Emerging Markets Equity ETF	20260210	23.26	23.37	23.26	23.33	2000	23.33	up	down	incorrect
ZLH.TO	BMO Low Volatility US Equity Hedged to CAD ETF	20260210	39.21	39.31	39.14	39.25	2400	39.25	up	down	incorrect
ZLI.TO	BMO Low Volatility International Equity ETF	20260210	29.87	29.87	29.85	29.85	300	29.85	down	up	incorrect
ZLU-U.TO	BMO Low Volatility US Equity ETF	20260210	46.24	46.24	46.24	46.24	100	46.24
ZLU.TO	BMO Low Volatility US Equity ETF	20260210	60.76	61.14	60.76	60.94	129300	60.94	up	down	incorrect
ZMBS.TO	BMO Canadian MBS Index ETF	20260210	30.78	30.78	30.78	30.78	0	30.7063
ZMI.TO	BMO Monthly Income ETF	20260210	19.18	19.19	19.12	19.19	31700	19.1277	up	up	correct
ZMID-F.TO	BMO S&P US Mid Cap Index ETF	20260210	47.01	47.01	46.65	46.65	232	46.65	down	down	correct
ZMID-U.TO	BMO S&P US Mid Cap Index ETF	20260210	49.28	49.28	49.28	49.28	0	49.28
ZMID.TO	BMO S&P US Mid Cap Index ETF	20260210	52.17	52.2	52.14	52.14	900	52.14	down	down	correct
ZMP.TO	BMO Mid Provincial Bond Index ETF	20260210	14.27	14.28	14.26	14.27	18100	14.2304
ZMT.TO	BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	20260210	129.25	129.25	128.53	128.8	1100	128.8	down	up	incorrect
ZMU.TO	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	20260210	12.88	12.88	12.87	12.88	14600	12.8323
ZNQ.TO	BMO Nasdaq 100 Equity Index ETF	20260210	110.66	110.76	109.99	109.99	11800	109.99	down	up	incorrect
ZPAY-F.TO	BMO Premium Yield ETF	20260210	28.84	28.84	28.74	28.74	891	28.5648	down	down	correct
ZPAY-U.TO	BMO Premium Yield ETF	20260210	30.55	30.55	30.55	30.55	100	30.3695
ZPAY.TO	BMO Premium Yield ETF	20260210	31.76	31.8	31.73	31.73	5800	31.5319	down	down	correct
ZPH.TO	BMO US Put Write Hedged to CAD ETF	20260210	14.08	14.08	14.01	14.01	7500	13.8901	down	down	correct
ZPL.TO	BMO Long Provincial Bond Index ETF	20260210	12.13	12.15	12.13	12.14	12800	12.1055	up	up	correct
ZPR.TO	BMO Laddered Preferred Share Index ETF	20260210	12.38	12.38	12.35	12.37	30300	12.3146	down	down	correct
ZPS-L.TO	BMO Short Provincial Bond Index ETF	20260210	23.41	23.41	23.41	23.41	0	23.41
ZPS.TO	BMO Short Provincial Bond Index ETF	20260210	12.46	12.46	12.46	12.46	300	12.4351
ZPW-U.TO	BMO US Put Write ETF	20260210	15.11	15.11	15.11	15.11	0	15.11
ZPW.TO	BMO US Put Write ETF	20260210	15.27	15.27	15.25	15.25	3800	15.126	down	down	correct
ZQB.TO	BMO High Quality Corporate Bond Index ETF	20260210	29.47	29.47	29.43	29.46	4000	29.46	down	down	correct