CollectAI

close-tor_stocks

2026/02/11

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAB.TO	Aberdeen International Inc	20260211	0.03	0.03	0.03	0.03	12000	0.03
AAV.TO	Advantage Energy Ltd	20260211	11.2	11.58	11.12	11.58	673000	11.58	up	up	correct
ABX.TO	Barrick Gold Corporation	20260211	65.24	65.27	62.97	64.79	7958103	64.2491	down	down	correct
AC.TO	Air Canada	20260211	20.17	20.3	19.32	19.53	2685400	19.53	down	down	correct
ACB.TO	Aurora Cannabis Inc	20260211	4.84	4.87	4.63	4.7	404500	4.7	down	down	correct
ACD.TO	Accord Financial Corp	20260211	1.89	1.89	1.8	1.8	12800	1.8	down	down	correct
ACO-X.TO	ATCO Ltd	20260211	59.33	60.57	59.28	60.35	215321	59.8621	up	up	correct
ACQ.TO	AutoCanada Inc	20260211	29.98	30.27	29.73	29.78	93000	29.78	down	down	correct
ACZ.TO	Middlefield American Core Dividend ETF	20260211	23.03	23.03	23.03	23.03	0	22.9852
AD-UN.TO	Alaris Equity Partners Income Trust	20260211	22.58	22.6	22.05	22.32	61700	22.32	down	down	correct
ADCO.TO	Adcore Inc	20260211	0.15	0.15	0.15	0.15	700	0.15
ADN.TO	Acadian Timber Corp	20260211	16.7	16.85	16.51	16.64	11600	16.64	down	down	correct
ADW-A.TO	Andrew Peller Limited	20260211	5.37	5.37	5.28	5.32	30900	5.32	down	down	correct
ADW-B.TO	Andrew Peller Limited	20260211	6.67	6.67	6.67	6.67	300	6.67
AEG.TO	Aegis Brands Inc	20260211	0.28	0.28	0.28	0.28	0	0.28
AEM.TO	Agnico Eagle Mines Limited	20260211	294.35	296.44	285.78	294.65	1494180	294.122	up	down	incorrect
AFN.TO	Ag Growth International Inc	20260211	28.87	28.87	27.73	28.2	149500	28.2	down	down	correct
AGF-B.TO	AGF Management Limited	20260211	18.9	19	18.17	18.5	173500	18.5	down	down	correct
AGI.TO	Alamos Gold Inc	20260211	62.5	63.2	60.76	62.7	1061933	62.6495	up	down	incorrect
AI.TO	Atrium Mortgage Investment Corporation	20260211	11.88	11.915	11.78	11.79	151500	11.7129	down	up	incorrect
AIF.TO	Altus Group Limited	20260211	43.39	43.45	40.79	41.2	399700	41.2	down	down	correct
AII.TO	Almonty Industries Inc	20260211	19.75	20.14	17.92	19.29	865100	19.29	down	down	correct
AIM-PA.TO	Aimia Inc	20260211	21.94	21.94	21.94	21.94	0	21.94
AIM-PC.TO	Aimia Inc	20260211	23.75	23.75	23.75	23.75	0	23.75
AIM.TO	Aimia Inc	20260211	3.07	3.18	3.04	3.15	222300	3.15	up	up	correct
AKT-A.TO	AKITA Drilling Ltd	20260211	2.09	2.13	2.03	2.08	19200	2.08	down	down	correct
ALA-PG.TO	AltaGas Ltd	20260211	25.9	25.9	25.9	25.9	600	25.9
ALA.TO	AltaGas Ltd	20260211	42.29	42.89	42.06	42.77	1101600	42.77	up	up	correct
ALC.TO	Algoma Central Corporation	20260211	20.97	21	20.8	21	4038	20.791	up	down	incorrect
ALS.TO	Altius Minerals Corporation	20260211	44.76	45.14	44.19	44.95	69600	44.95	up	down	incorrect
ALYA.TO	Alithya Group Inc	20260211	1.74	1.74	1.64	1.66	244400	1.66	down	up	incorrect
AP-UN.TO	Allied Properties Real Estate Investment Trust	20260211	11.09	11.09	10	10.14	9156000	10.0771	down	down	correct
APLI.TO	Appili Therapeutics Inc	20260211	0.025	0.025	0.025	0.025	10000	0.025
APR-UN.TO	Automotive Properties Real Estate Investment Trust	20260211	11.38	11.38	11.18	11.26	33900	11.1938	down	down	correct
APS.TO	Aptose Biosciences Inc	20260211	2.25	2.25	2.25	2.25	100	2.25
AQN-PA.TO	AQN-PA	20260211	25.3	25.4	25.29	25.37	22000	24.9717	up	up	correct
AQN-PD.TO	AQN-PD	20260211	25.87	26	25.87	25.93	3250	25.5043	up	up	correct
AQN.TO	Algonquin Power & Utilities Corp	20260211	9	9.03	8.91	8.99	1644700	8.99	down	down	correct
ARB.TO	Accelerate Arbitrage Fund	20260211	28	28.09	27.99	27.99	119400	27.99	down	up	incorrect
ARE.TO	Aecon Group Inc	20260211	37.09	37.92	36.45	36.69	515900	36.69	down	up	incorrect
ARG.TO	Amerigo Resources Ltd	20260211	5.66	5.74	5.55	5.73	694100	5.6882	up	down	incorrect
ARIS.TO	Aris Gold Corp	20260211	26.89	27.55	26.2	27.29	568200	27.29	up	down	incorrect
ARX.TO	ARC Resources Ltd	20260211	23.65	24.23	23.43	24.2	5132500	24.2	up	down	incorrect
ASM.TO	Avino Silver & Gold Mines Ltd	20260211	14.55	14.81	13.4	13.93	1027100	13.93	down	down	correct
ATH.TO	Athabasca Oil Corporation	20260211	8.65	8.71	8.5	8.67	1939700	8.67	up	up	correct
ATSX.TO	Accelerate Enhanced Canadian Benchmark Alternative Fund	20260211	40.49	40.49	40.49	40.49	0	40.49
ATZ.TO	Aritzia Inc	20260211	115.55	118.69	114.39	116.15	564300	116.15	up	up	correct
AUGB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - August	20260211	52.27	52.27	52.27	52.27	0	52.27
AUMN.TO	Golden Minerals Company	20260211	0.43	0.43	0.39	0.41	7500	0.41	down	down	correct
AVCN.TO	Avicanna Inc	20260211	0.19	0.19	0.17	0.175	160500	0.175	down	up	incorrect
AVL.TO	Avalon Advanced Materials Inc	20260211	0.08	0.08	0.07	0.08	724900	0.08
AVNT.TO	Avant Brands Inc	20260211	0.885	0.885	0.885	0.885	900	0.885
AX-PE.TO	Artis Real Estate Investment Trust	20260211	21.3	21.3	20.9	21.19	1635	21.19	down	down	correct
AX-PI.TO	Artis Real Estate Investment Trust	20260211	22.29	22.35	22	22.27	8720	22.27	down	down	correct
AX-UN.TO	Artis Real Estate Investment Trust	20260211	23.9	24	23.13	23.26	101223	23.26	down	up	incorrect
AYA.TO	Aya Gold & Silver Inc	20260211	24.92	25.04	23.92	24.7	1079500	24.7	down	up	incorrect
BASE-B.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20260211	34.32	34.32	34.32	34.32	356	34.1239
BASE.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20260211	30.9	31.32	30.9	31.32	12500	31.123	up	up	correct
BB.TO	BlackBerry Limited	20260211	4.8	4.8	4.63	4.73	1591000	4.73	down	down	correct
BBD-A.TO	Bombardier Inc	20260211	253.87	266.58	247.69	247.69	14500	247.69	down	down	correct
BBD-B.TO	Bombardier Inc	20260211	258	263.72	248	249.73	417232	249.73	down	down	correct
BBD-PB.TO	Bombardier Inc	20260211	17.96	17.96	17.96	17.96	0	17.8674
BBD-PC.TO	Bombardier Inc	20260211	25.37	25.37	25.37	25.37	0	25.37
BBD-PD.TO	Bombardier Inc	20260211	17.25	17.41	17.25	17.34	5062	17.34	up	up	correct
BBU-UN.TO	Brookfield Business Partners L.P	20260211	50.98	51.03	48.78	49.19	27400	49.19	down	down	correct
BCE-PB.TO	BCE Inc	20260211	20.76	20.76	20.75	20.75	26500	20.6564	down	down	correct
BCE-PC.TO	BCE Inc	20260211	20.65	20.65	20.65	20.65	337	20.65
BCE-PD.TO	BCE Inc	20260211	20.51	20.85	20.51	20.85	12121	20.7561	up	up	correct
BCE-PE.TO	BCE Inc	20260211	20.75	20.75	20.75	20.75	400	20.6568
BCE-PF.TO	BCE Inc	20260211	23.07	23.12	22.93	22.97	11520	22.97	down	down	correct
BCE-PG.TO	BCE Inc	20260211	21	21.25	21	21.19	1000	21.19	up	up	correct
BCE-PH.TO	BCE Inc	20260211	21	21	20.9	21	26700	20.9075
BCE-PI.TO	BCE Inc	20260211	20.55	21.52	20.55	21.52	12061	21.52	up	up	correct
BCE-PJ.TO	BCE Inc	20260211	20.85	20.86	20.85	20.86	200	20.7673	up	up	correct
BCE-PK.TO	BCE Inc	20260211	20.055	20.17	20.055	20.17	32626	19.969	up	up	correct
BCE-PL.TO	BCE Inc	20260211	19.35	19.35	19.35	19.35	500	19.1056
BCE-PM.TO	BCE Inc	20260211	21.42	21.63	21.42	21.63	28574	21.4465	up	up	correct
BCE-PN.TO	BCE Inc	20260211	21.31	21.32	21.31	21.32	500	21.0572	up	up	correct
BCE-PQ.TO	BCE Inc	20260211	25.28	25.28	25.2	25.2	625	24.7976	down	down	correct
BCE-PR.TO	BCE Inc	20260211	20.36	20.36	20.34	20.34	11041	20.34	down	down	correct
BCE-PS.TO	BCE Inc	20260211	20.7	20.7	20.7	20.7	0	20.6071
BCE-PT.TO	BCE Inc	20260211	20.78	20.82	20.78	20.82	2193	20.82	up	up	correct
BCE-PZ.TO	BCE Inc	20260211	21.6	21.6	21.6	21.6	1100	21.6
BCE.TO	BCE Inc	20260211	34.95	35.1	34.74	34.8	2366700	34.8	down	down	correct
BDGI.TO	Badger Infrastructure Solutions Ltd	20260211	69.24	69.62	67.48	67.79	154200	67.79	down	down	correct
BDI.TO	Black Diamond Group Limited	20260211	16.59	16.79	16.51	16.55	80700	16.55	down	down	correct
BDIV.TO	Brompton Global Dividend Growth ETF	20260211	24.91	24.91	24.91	24.91	1200	24.7865
BDT.TO	Bird Construction Inc	20260211	31.5	31.83	31	31.18	132700	31.112	down	down	correct
BEI-UN.TO	Boardwalk Real Estate Investment Trust	20260211	68.22	68.73	67.56	67.92	87457	67.7814	down	down	correct
BEP-PM.TO	Brookfield Renewable Partners L.P	20260211	25.59	25.64	25.59	25.61	30718	25.61	up	up	correct
BEP-UN.TO	Brookfield Renewable Partners L.P	20260211	42.14	42.75	41.01	42.53	257116	42.0153	up	up	correct
BEPC.TO	Brookfield Renewable Corporation	20260211	58.43	58.87	56.94	58.68	130900	58.1577	up	up	correct
BESG.TO	Invesco ESG Canadian Core Plus Bond ETF	20260211	16.16	16.16	16.16	16.16	2600	16.1064
BFIN.TO	Brompton North American Financials Dividend ETF	20260211	27.77	27.77	27.77	27.77	100	27.6271
BGC.TO	Bristol Gate Concentrated Canadian Equity ETF	20260211	37.92	37.92	37.92	37.92	0	37.92
BGI-UN.TO	Brookfield Global Infrastructure Securities Income Fund	20260211	7.69	7.7	7.61	7.7	17200	7.7	up	up	correct
BGU-U.TO	Bristol Gate Concentrated US Equity ETF	20260211	36.05	36.05	36.05	36.05	0	36.05
BGU.TO	Bristol Gate Concentrated US Equity ETF	20260211	48.85	48.85	48.85	48.85	0	48.85
BHC.TO	Bausch Health Companies Inc	20260211	8.41	8.44	8.12	8.26	482800	8.26	down	down	correct
BIP-PE.TO	Brookfield Infrastructure Partners L.P	20260211	26.03	26.12	25.95	26.12	2720	25.7046	up	up	correct
BIP-PF.TO	Brookfield Infrastructure Partners L.P	20260211	26.2	26.2	26.1	26.17	6500	25.7665	down	down	correct
BIP-UN.TO	Brookfield Infrastructure Partners L.P	20260211	53.03	53.8	52.65	53.2	494952	52.5961	up	up	correct
BIPC.TO	Brookfield Infrastructure Corporation	20260211	68.8	70	68.8	69.19	198300	68.5612	up	down	incorrect
BIR.TO	Birchcliff Energy Ltd	20260211	7.17	7.26	7.12	7.2	1439000	7.1699	up	down	incorrect
BITC-U.TO	Ninepoint Bitcoin ETF	20260211	16.31	16.37	16.31	16.37	124	16.37	up	down	incorrect
BITC.TO	Ninepoint Bitcoin ETF	20260211	22.04	22.22	22.04	22.22	906	22.22	up	down	incorrect
BITI.TO	BetaPro Inverse Bitcoin ETF	20260211	24.74	25.55	24.64	24.86	96100	24.86	up	up	correct
BK-PA.TO	BK-PA	20260211	10.26	10.32	10.25	10.32	76352	10.2704	up	up	correct
BK.TO	Canadian Banc Corp	20260211	14.26	14.35	14.23	14.24	124800	14.063	down	down	correct
BKI.TO	Black Iron Inc	20260211	0.14	0.15	0.14	0.15	168400	0.15	up	up	correct
BLCK.TO	First Trust Indxx Innovative Transaction and Process ETF	20260211	42.27	42.27	42.27	42.27	200	42.27
BLDP.TO	Ballard Power Systems Inc	20260211	2.98	2.98	2.85	2.93	475000	2.93	down	down	correct
BLN.TO	Blackline Safety Corp	20260211	6.25	6.25	6.15	6.19	19100	6.19	down	down	correct
BLOV.TO	Brompton North American Low Volatility Dividend ETF	20260211	26.22	26.22	26.22	26.22	0	26.137
BLX.TO	Boralex Inc	20260211	26.93	27.02	26.52	26.92	403592	26.7583	down	down	correct
BMO-PE.TO	Bank of Montreal	20260211	26.99	27	26.96	27	9604	27	up	down	incorrect
BMO.TO	Bank of Montreal	20260211	198.06	198.68	194.83	195	3647400	195	down	down	correct
BND.TO	Purpose Fund Corp. - Purpose Global Bond Fund	20260211	18.06	18.06	18.01	18.025	93300	17.9388	down	down	correct
BNE.TO	Bonterra Energy Corp	20260211	5.09	5.29	5.04	5.27	109000	5.27	up	down	incorrect
BNG.TO	Bengal Energy Ltd	20260211	0.02	0.02	0.02	0.02	9000	0.02
BNK-PA.TO	Big Banc Split Corp	20260211	11.15	11.15	11.15	11.15	0	11.08
BNS.TO	The Bank of Nova Scotia	20260211	105.73	106.31	104.36	104.76	3165200	104.76	down	down	correct
BOS.TO	AirBoss of America Corp	20260211	4.99	5	4.94	5	8500	5	up	up	correct
BPF-UN.TO	Boston Pizza Royalties Income Fund	20260211	24.43	24.455	24.22	24.25	31244	24.1345	down	down	correct
BPO-PA.TO	Brookfield Office Properties Inc	20260211	19.45	19.64	19.45	19.56	13340	19.1942	up	up	correct
BPO-PC.TO	Brookfield Office Properties Inc	20260211	24.9	24.9	24.83	24.9	2515	24.5267
BPO-PE.TO	BPO-PE	20260211	22.37	22.48	22.36	22.38	4932	22.057	up	up	correct
BPO-PG.TO	BPO-PG	20260211	21.15	21.32	21.15	21.25	3421	20.8648	up	up	correct
BPO-PI.TO	Brookfield Office Properties Inc	20260211	20.56	20.58	20.48	20.48	6319	20.0939	down	down	correct
BPO-PN.TO	Brookfield Office Properties Inc	20260211	19.01	19.1	19	19.1	8907	18.8559	up	up	correct
BPO-PP.TO	Brookfield Office Properties Inc	20260211	18.65	18.65	18.6	18.61	16048	18.3405	down	down	correct
BPO-PR.TO	BPO-PR	20260211	20.09	20.1	20.08	20.08	1787	19.8223	down	down	correct
BPO-PT.TO	Brookfield Office Properties Inc PR	20260211	21.2	21.35	21.1	21.17	5870	20.7657	down	down	correct
BPO-PW.TO	Brookfield Office Properties Inc	20260211	11.4	11.4	11.4	11.4	0	11.4
BPO-PX.TO	Brookfield Office Properties Inc	20260211	11.4	11.4	11.4	11.4	100	11.4
BPO-PY.TO	Brookfield Office Properties Inc	20260211	11.2	11.2	11.2	11.2	0	11.2
BPRF.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20260211	22.88	22.88	22.88	22.88	0	22.7705
BPS-PA.TO	BPS-PA	20260211	25.37	25.37	25.37	25.37	100	25.012
BPS-PB.TO	BPS-PB	20260211	25.05	25.05	25.05	25.05	100	24.7373
BPS-PC.TO	BPS-PC	20260211	25.12	25.12	25.12	25.12	100	24.7937
BPS-PU.TO	BPS-PU	20260211	24.91	24.91	24.91	24.91	0	24.5831
BR.TO	Big Rock Brewery Inc	20260211	0.85	0.85	0.85	0.85	1000	0.85
BRAG.TO	Bragg Gaming Group Inc	20260211	2.68	2.73	2.61	2.61	7300	2.61	down	up	incorrect
BRE.TO	Bridgemarq Real Estate Services Inc	20260211	14.14	14.2	13.95	14.06	13700	13.9481	down	up	incorrect
BREA.TO	Brompton Global Real Assets Dividend ETF	20260211	34.03	34.36	34.03	34.35	54042	34.2033	up	down	incorrect
BRF-PA.TO	Brookfield Renewable Power Preferred Equity Inc	20260211	23.55	23.71	23.55	23.65	2852	23.65	up	down	incorrect
BRF-PB.TO	Brookfield Renewable Power Preferred Equity Inc	20260211	22	22	22	22	0	22
BRF-PC.TO	BRF-PC	20260211	25.05	25.17	25.01	25.01	3646	25.01	down	down	correct
BRF-PE.TO	Brookfield Renewable Power Preferred Equity Inc	20260211	21.5	21.5	21.5	21.5	0	21.5
BRF-PF.TO	Brookfield Renewable Power Preferred Equity Inc	20260211	21.54	21.54	21.36	21.36	12900	21.36	down	down	correct
BRY.TO	Bri-Chem Corp	20260211	0.27	0.27	0.27	0.27	0	0.27
BSKT.TO	Manulife Smart Core Bond ETF	20260211	8.76	8.8	8.76	8.79	40900	8.7632	up	up	correct
BSX.TO	Belo Sun Mining Corp	20260211	0.58	0.6	0.58	0.6	96300	0.6	up	up	correct
BTB-UN.TO	BTB Real Estate Investment Trust	20260211	4.2	4.2	4.14	4.17	113884	4.1447	down	down	correct
BTCC-B.TO	Purpose Bitcoin ETF	20260211	12.87	12.93	12.47	12.78	417100	12.78	down	down	correct
BTCC-U.TO	Purpose Bitcoin ETF	20260211	11.86	11.99	11.72	11.96	51900	11.96	up	up	correct
BTCC.TO	Purpose Bitcoin ETF CAD ETF Currency Hedged Units	20260211	12.13	12.18	11.74	12.06	377800	12.06	down	down	correct
BTCQ.TO	3iQ CoinShares Bitcoin ETF	20260211	14.33	14.33	14	14.03	4900	14.03	down	down	correct
BTCX-B.TO	CI Galaxy Bitcoin ETF	20260211	13.49	13.49	13.05	13.38	210500	13.38	down	down	correct
BTCX-U.TO	CI Galaxy Bitcoin ETF	20260211	12.55	12.55	12.23	12.48	15633	12.48	down	down	correct
BTE.TO	Baytex Energy Corp	20260211	4.9	4.99	4.86	4.93	7222872	4.9093	up	up	correct
BTO.TO	B2Gold Corp	20260211	7.79	7.88	7.47	7.62	5320800	7.5911	down	down	correct
BU.TO	Burcon NutraScience Corporation	20260211	1.84	1.95	1.8	1.88	6500	1.88	up	up	correct
BXF.TO	CI 1-5 Year Laddered Government Strip Bond Index ETF	20260211	10.22	10.22	10.22	10.22	400	10.22
BYD.TO	Boyd Group Services Inc	20260211	247.31	248.23	242.9	245.84	53900	245.84	down	down	correct
BYL.TO	Baylin Technologies Inc	20260211	0.27	0.27	0.26	0.26	4100	0.26	down	down	correct
CACB.TO	CIBC Active Investment Grade Corporate Bond ETF	20260211	20.29	20.29	20.26	20.26	1100	20.1864	down	down	correct
CAE.TO	CAE Inc	20260211	44.3	44.58	42.81	42.83	775900	42.83	down	down	correct
CAFR.TO	CIBC Active Investment Grade Floating Rate Bond ETF	20260211	19.86	19.87	19.86	19.87	900	19.87	up	up	correct
CAGG.TO	CI Yield Enhanced Canada Aggregate Bond Index ETF	20260211	44.78	44.78	44.72	44.72	1800	44.5931	down	down	correct
CAGS.TO	CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF	20260211	47.92	47.92	47.92	47.92	0	47.7958
CALL-B.TO	Evolve US Banks Enhanced Yield Fund UnHedged Units	20260211	19.86	19.86	19.62	19.62	965	19.4556	down	down	correct
CALL-U.TO	Evolve US Banks Enhanced Yield Fund	20260211	17.5	17.5	17.27	17.27	900	17.1265	down	down	correct
CALL.TO	Evolve US Banks Enhanced Yield Fund Hedged Units	20260211	15.2	15.24	14.87	14.9	41100	14.7718	down	down	correct
CAR-UN.TO	Canadian Apartment Properties Real Estate Investment Trust	20260211	38.52	38.64	38.1	38.6	567769	38.4678	up	up	correct
CARS.TO	Evolve Automobile Innovation Index Fund - Hedged Units	20260211	27.31	27.53	27.31	27.53	700	27.5044	up	up	correct
CAS.TO	Cascades Inc	20260211	13.8	13.88	13.47	13.82	297314	13.6785	up	up	correct
CBH.TO	iShares 1-10 Year Laddered Corporate Bond Index ETF	20260211	18.17	18.19	18.16	18.18	16300	18.1302	up	up	correct
CBND.TO	Manulife Smart Corporate Bond ETF	20260211	9.35	9.36	9.35	9.35	32524	9.3165
CBO.TO	iShares 1-5 Year Laddered Corporate Bond Index ETF	20260211	18.63	18.63	18.58	18.59	95500	18.5373	down	down	correct
CCA.TO	Cogeco Communications Inc	20260211	68	69.13	67.86	68.75	168900	68.75	up	up	correct
CCBI.TO	CIBC Canadian Bond Index Fund	20260211	18.25	18.25	18.24	18.24	36402	18.1894	down	up	incorrect
CCEI.TO	CIBC Canadian Equity Index ETF	20260211	36.8	36.8	35.98	36.17	2100	36.17	down	up	incorrect
CCL-B.TO	CCL Industries Inc	20260211	86.55	87.21	85.98	86.63	208400	86.63	up	down	incorrect
CCM.TO	Canagold Resources Ltd	20260211	0.63	0.63	0.56	0.58	86000	0.58	down	down	correct
CCNS.TO	CIBC Conservative Fixed Income Pool ETF	20260211	18.29	18.29	18.29	18.29	0	18.2282
CCO.TO	Cameco Corporation	20260211	163.59	165.25	156.76	161.7	1006700	161.7	down	down	correct
CCRE.TO	CIBC Core Fixed Income Pool ETF	20260211	18.03	18.04	17.99	18.03	4600	17.9554
CCS-PC.TO	CCS-PC	20260211	22.76	22.94	22.76	22.91	1807	22.6079	up	up	correct
CDIV.TO	Manulife Smart Dividend ETF	20260211	20.26	20.27	20.09	20.18	56300	20.18	down	down	correct
CDLB-B.TO	CI DoubleLine Total Return Bond US$ Fund	20260211	16.77	16.77	16.77	16.77	0	16.7109
CDLB-U.TO	CI DoubleLine Total Return Bond US$ Fund	20260211	17.31	17.31	17.31	17.31	1500	17.2484
CDLB.TO	CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series	20260211	16.62	16.62	16.62	16.62	0	16.5604
CEF-U.TO	Sprott Physical Gold and Silver Trust	20260211	52.46	53.12	52.17	53	14000	53	up	up	correct
CEF.TO	Sprott Physical Gold and Silver Trust	20260211	71.62	72.05	70.94	71.74	55700	71.74	up	up	correct
CEMI.TO	CIBC Emerging Markets Equity Index ETF	20260211	26.07	26.15	25.99	26.15	23200	26.15	up	up	correct
CEU.TO	CES Energy Solutions Corp	20260211	15.46	15.63	15.14	15.56	618900	15.56	up	up	correct
CEW.TO	iShares Equal Weight Banc & Lifeco ETF	20260211	28.12	28.13	27.83	27.83	24300	27.768	down	down	correct
CF-PA.TO	Canaccord Genuity Group Inc	20260211	21.3	21.75	21.3	21.69	800	21.69	up	up	correct
CF-PC.TO	Canaccord Genuity Group Inc	20260211	24.53	24.84	24.53	24.8	900	24.8	up	up	correct
CF.TO	Canaccord Genuity Group Inc	20260211	12.41	12.41	12.02	12.03	83100	11.9549	down	down	correct
CFF.TO	Conifex Timber Inc	20260211	0.13	0.13	0.11	0.11	19500	0.11	down	down	correct
CFLX.TO	CIBC Flexible Yield ETF (CAD-Hedged)	20260211	16.84	16.84	16.83	16.84	17500	16.7681
CFP.TO	Canfor Corporation	20260211	15.77	15.77	15.24	15.37	138300	15.37	down	up	incorrect
CFW.TO	Calfrac Well Services Ltd	20260211	5.83	5.83	5.51	5.66	43000	5.66	down	down	correct
CFX.TO	Canfor Pulp Products Inc	20260211	0.65	0.65	0.65	0.65	1100	0.65
CG.TO	Centerra Gold Inc	20260211	26.22	27	26.03	26.89	976600	26.8165	up	up	correct
CGAA.TO	CI First Asset Global Asset Allocation ETF	20260211	30.77	30.77	30.76	30.76	200	30.734	down	down	correct
CGBI.TO	CIBC Global Bond ex-Canada Index ETF (CAD-Hedged)	20260211	17.63	17.63	17.63	17.63	0	17.5953
CGG.TO	China Gold International Resources Corp. Ltd	20260211	34.22	34.72	34.11	34.62	58600	34.62	up	up	correct
CGI.TO	Canadian General Investments Limited	20260211	49.34	49.4	48.51	49.4	15207	49.0952	up	up	correct
CGL-C.TO	iShares Gold Bullion ETF	20260211	57.56	57.79	57.41	57.7	21200	57.7	up	up	correct
CGL.TO	iShares Gold Bullion ETF	20260211	39.03	39.2	38.67	39.14	161700	39.14	up	up	correct
CGLO.TO	CIBC Global Growth ETF	20260211	31.01	31.03	31	31.01	4900	31.01
CGO.TO	Cogeco Inc	20260211	70.71	71.3	69.66	71.15	32300	71.15	up	up	correct
CGR.TO	iShares Global Real Estate Index ETF	20260211	32.63	32.64	32.58	32.61	2400	32.61	down	down	correct
CGRA.TO	CI Global Real Asset Private Pool - ETF C$ Series	20260211	24.66	24.72	24.65	24.71	3300	24.6344	up	up	correct
CGRE.TO	CI Global REIT Private Pool - ETF C$ Series	20260211	22.07	22.13	22.04	22.04	4210	21.9556	down	down	correct
CGX.TO	Cineplex Inc	20260211	9.65	10.15	9.37	9.46	673500	9.46	down	down	correct
CGXF.TO	CI Gold+ Giants Covered Call ETF	20260211	23.5	23.51	23	23.48	16300	23.48	down	down	correct
CGY.TO	Calian Group Ltd	20260211	66.76	67.18	65.95	66.15	46437	65.9061	down	down	correct
CHE-UN.TO	Chemtrade Logistics Income Fund	20260211	16.13	16.44	16.04	16.21	166623	16.1479	up	up	correct
CHNA-B.TO	WisdomTree ICBCCS S&P China 500 Index ETF	20260211	29.46	29.46	29.15	29.32	569	29.32	down	down	correct
CHP-UN.TO	Choice Properties Real Estate Investment Trust	20260211	15.61	15.68	15.35	15.41	619000	15.3481	down	down	correct
CHPS.TO	Horizons Global Semiconductor Index ETF	20260211	61.87	62.26	60.63	61.53	37000	61.53	down	down	correct
CHR.TO	Chorus Aviation Inc	20260211	21.36	21.36	20.85	21.08	23882	20.9784	down	up	incorrect
CIA.TO	Champion Iron Limited	20260211	5.58	5.67	5.55	5.57	254600	5.57	down	up	incorrect
CIBR.TO	First Trust Nasdaq Cybersecurity ETF	20260211	53.57	53.57	53.07	53.22	3500	53.22	down	up	incorrect
CIC.TO	CI Canadian Banks Income Class ETF	20260211	16.06	16.07	15.92	15.95	6800	15.8747	down	down	correct
CIEI.TO	CIBC International Equity Index ETF	20260211	30.82	30.95	30.82	30.95	13300	30.95	up	up	correct
CIEM.TO	CI Emerging Markets Alpha ETF	20260211	27.61	27.89	27.61	27.89	9100	27.89	up	up	correct
CIF.TO	iShares Global Infrastructure Index ETF	20260211	65.17	65.59	65	65.59	24700	65.59	up	up	correct
CIGI.TO	Colliers International Group Inc	20260211	198.12	198.75	175.48	176.44	151600	176.44	down	down	correct
CINF.TO	CI Global Infrastructure Private Pool - ETF C$ Series	20260211	32.38	32.38	32.17	32.3	2000	32.2323	down	down	correct
CINT.TO	CIBC International Equity ETF	20260211	23.89	23.89	23.88	23.89	1800	23.89
CINV.TO	CI Global Alpha Innovation ETF	20260211	31.93	31.93	31.93	31.93	0	31.93
CIU-PA.TO	CIU-PA	20260211	20.87	20.87	20.86	20.86	1300	20.86	down	down	correct
CIU-PC.TO	CIU-PC	20260211	18.35	18.35	18.35	18.35	0	18.35
CJ.TO	Cardinal Energy Ltd	20260211	9.6	9.71	9.57	9.67	696800	9.6105	up	up	correct
CJR-B.TO	Corus Entertainment Inc	20260211	0.04	0.04	0.03	0.04	247300	0.04
CJT.TO	Cargojet Inc	20260211	97.35	98.55	97.08	97.68	92400	97.68	up	up	correct
CKI.TO	Clarke Inc	20260211	22.51	22.51	22.51	22.51	0	22.51
CLF.TO	iShares 1-5 Year Laddered Government Bond Index ETF	20260211	17.64	17.66	17.64	17.66	13300	17.6271	up	up	correct
CLG.TO	iShares 1-10 Year Laddered Government Bond Index ETF	20260211	17.51	17.51	17.51	17.51	11600	17.4733
CLML.TO	CI Global Climate Leaders Fund	20260211	46.57	46.78	46.55	46.78	4400	46.78	up	up	correct
CLP-UN.TO	International Clean Power Dividend Fund	20260211	6.5	6.5	6.5	6.5	0	6.5
CLS.TO	Celestica Inc	20260211	416.76	417.78	384.95	401.83	528800	401.83	down	down	correct
CM-PS.TO	CM-PS	20260211	25.87	25.91	25.87	25.88	9265	25.88	up	up	correct
CM.TO	Canadian Imperial Bank of Commerce	20260211	133.67	133.8	131.51	131.59	1546500	131.59	down	down	correct
CMAG-U.TO	CI Munro Alternative Global Growth ETF	20260211	32.31	32.31	32.31	32.31	0	32.31
CMAG.TO	CI Munro Alternative Global Growth ETF	20260211	42.43	42.43	42.4	42.4	1800	42.4	down	down	correct
CMAR-U.TO	CI Marret Alternative Absolute Return Bond ETF	20260211	19.01	19.01	19.01	19.01	0	18.9433
CMAR.TO	CI Marret Alternative Absolute Return Bond ETF Common Units	20260211	18.29	18.29	18.29	18.29	1800	18.2233
CMDO.TO	CI Alternative Diversified Opportunities Fund	20260211	20.23	20.23	20.21	20.21	1000	20.146	down	down	correct
CMEY.TO	CI Marret Alternative Enhanced Yield Fund - ETF C$ Series	20260211	19.86	19.86	19.86	19.86	0	19.7883
CMG.TO	Computer Modelling Group Ltd	20260211	4.67	4.67	3.87	3.89	887200	3.8805	down	down	correct
CMGG.TO	CI Munro Global Growth Equity Fund	20260211	40.2	40.29	40.045	40.28	11800	40.28	up	up	correct
CMR.TO	iShares Premium Money Market ETF	20260211	50.04	50.05	50.04	50.05	74000	49.9621	up	up	correct
CNAO.TO	CI Alternative North American Opportunities Fund	20260211	31.1	31.1	31.1	31.1	0	31.1
CNQ.TO	Canadian Natural Resources Limited	20260211	53.8	55.21	53.62	55.17	13249900	55.17	up	down	incorrect
CNR.TO	Canadian National Railway Company	20260211	144.5	145.54	143.44	144.2	2487100	143.3002	down	up	incorrect
CNT.TO	Century Global Commodities Corporation	20260211	0.04	0.04	0.04	0.04	1000	0.04
COMM.TO	BMO Global Communications Index ETF	20260211	46.14	46.14	46.14	46.14	0	46.14
COW.TO	iShares Global Agriculture Index ETF	20260211	73.3	74.55	73.3	74.55	2400	74.55	up	up	correct
CP.TO	Canadian Pacific Railway Limited	20260211	113.26	113.89	112.39	113.8	1554400	113.8	up	up	correct
CPH.TO	Cipher Pharmaceuticals Inc	20260211	14.63	14.63	14.22	14.22	31700	14.22	down	down	correct
CPLS.TO	CIBC Core Plus Fixed Income Pool ETF	20260211	18.1	18.1	18.1	18.1	500	18.0202
CPX-PA.TO	CPX-PA	20260211	22.5	22.54	22.4	22.4	1050	22.4	down	down	correct
CPX-PC.TO	CPX-PC	20260211	26.19	26.2	26.18	26.18	1310	26.18	down	down	correct
CPX-PE.TO	CPX-PE	20260211	25.92	25.92	25.9	25.9	1800	25.9	down	down	correct
CPX.TO	Capital Power Corporation	20260211	58.96	59.69	58.1	59.44	565000	59.44	up	up	correct
CRDL.TO	Cardiol Therapeutics Inc	20260211	1.45	1.45	1.415	1.45	59400	1.45
CRED-U.TO	CI Alternative Investment Grade Credit Fund	20260211	20.98	20.98	20.98	20.98	0	20.9301
CRED.TO	CI Alternative Investment Grade Credit Fund	20260211	20.32	20.32	20.32	20.32	0	20.2701
CRON.TO	Cronos Group Inc	20260211	3.63	3.63	3.53	3.56	93100	3.56	down	up	incorrect
CRR-UN.TO	Crombie Real Estate Investment Trust	20260211	15.76	15.86	15.44	15.79	195639	15.7177	up	up	correct
CRRX.TO	CareRx Corporation	20260211	3.83	3.86	3.8	3.81	7700	3.81	down	down	correct
CRT-UN.TO	CT Real Estate Investment Trust	20260211	16.8	16.8	16.58	16.61	141300	16.5339	down	down	correct
CRWN.TO	Crown Capital Partners Inc	20260211	0.57	0.57	0.57	0.57	700	0.57
CS.TO	Capstone Mining Corp	20260211	16.2	16.46	15.87	16.44	5057700	16.44	up	down	incorrect
CSAV.TO	CI High Interest Savings ETF	20260211	50.04	50.05	50.04	50.045	79900	49.9691	up	down	incorrect
CSE-PA.TO	Capstone Infrastructure Corporation	20260211	19.6	19.6	19.5	19.52	3200	19.52	down	up	incorrect
CSH-UN.TO	Chartwell Retirement Residences	20260211	20.87	21.3	20.76	21.2	278657	21.1508	up	up	correct
CSU.TO	Constellation Software Inc	20260211	2468.44	2469.67	2269.45	2324.32	93205	2324.32	down	down	correct
CSW-A.TO	Corby Spirit and Wine Limited	20260211	14.42	14.5	14.42	14.45	8900	14.45	up	up	correct
CSW-B.TO	Corby Spirit and Wine Limited	20260211	14.15	14.18	14.15	14.15	5437	13.9199
CTC-A.TO	Canadian Tire Corporation Limited	20260211	178.14	178.5	176.87	177	214100	177	down	down	correct
CTC.TO	Canadian Tire Corporation Limited	20260211	210	210.5	210	210.5	200	210.5	up	up	correct
CTX.TO	Crescita Therapeutics Inc	20260211	0.485	0.485	0.485	0.485	800	0.485
CU-PC.TO	CU-PC	20260211	24.39	24.4	24.25	24.25	8617	24.25	down	down	correct
CU-PD.TO	CU-PD	20260211	22.19	22.19	22.1	22.15	4500	22.15	down	down	correct
CU-PE.TO	Canadian Utilities Limited	20260211	22.15	22.15	22.08	22.15	3000	22.15
CU-PF.TO	Canadian Utilities Limited	20260211	20.95	20.95	20.9	20.92	2900	20.92	down	up	incorrect
CU-PG.TO	CU-PG	20260211	20.57	20.62	20.5	20.62	7539	20.62	up	down	incorrect
CU-PH.TO	Canadian Utilities Limited	20260211	24.27	24.27	24.27	24.27	2018	24.27
CU.TO	Canadian Utilities Limited	20260211	43.9	44.73	43.65	44.65	981300	44.65	up	up	correct
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	20260211	59.94	60.09	59.94	60.09	300	60	up	up	correct
CUEI.TO	CIBC U.S. Equity Index ETF	20260211	37.15	37.18	37.12	37.14	3000	37.14	down	up	incorrect
CUP-U.TO	Caribbean Utilities Company Ltd	20260211	13.44	13.44	13.11	13.24	600	13.053	down	up	incorrect
CVD.TO	iShares Convertible Bond Index ETF	20260211	18.43	18.43	18.43	18.43	1000	18.3555
CVE-PA.TO	Cenovus Energy Inc	20260211	24.76	24.8	24.69	24.8	2476	24.6411	up	down	incorrect
CVE-PB.TO	Cenovus Energy Inc	20260211	24.6	24.6	24.6	24.6	300	24.3626
CVE.TO	Cenovus Energy Inc	20260211	29.18	30	29.11	29.9	6678500	29.7143	up	up	correct
CVG.TO	Clairvest Group Inc	20260211	74.5	74.5	74.5	74.5	200	74.5
CWEB.TO	Charlotte's Web Holdings Inc	20260211	0.89	1.04	0.82	0.96	686500	0.96	up	up	correct
CWL.TO	The Caldwell Partners International Inc	20260211	0.97	0.97	0.97	0.97	0	0.97
CWW.TO	iShares Global Water Index ETF	20260211	67.82	68.69	67.82	68.17	2500	68.17	up	up	correct
CXF.TO	CI Canadian Convertible Bond ETF Common	20260211	10.71	10.74	10.71	10.71	1800	10.6698
CXI.TO	Currency Exchange International Corp	20260211	29	29	27.5	28.18	3300	28.18	down	down	correct
CYB.TO	Cymbria Corporation	20260211	94.5	95.75	94.5	95.7	7300	95.7	up	up	correct
CYBR-B.TO	Evolve Cyber Security Index Fund - UnHedged Units	20260211	59.03	59.03	59.02	59.02	200	59.0098	down	down	correct
CYBR.TO	Evolve Cyber Security Index Fund - Hedged Units	20260211	50.9	50.9	49.4	50.07	11900	50.0597	down	down	correct
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	20260211	26.99	27.02	26.94	26.94	1000	26.8683	down	down	correct
D-UN.TO	Dream Office Real Estate Investment Trust	20260211	19.05	19.15	18.01	18.12	42374	18.0345	down	down	correct
DATA-B.TO	Evolve Cloud Computing Index Fund	20260211	28.63	28.63	28.63	28.63	100	28.6199
DATA.TO	Evolve Cloud Computing Index Fund ETF Hedged	20260211	25.88	25.88	25.49	25.58	800	25.57	down	down	correct
DBM.TO	Doman Building Materials Group Ltd	20260211	10.13	10.17	9.98	10.05	87400	10.05	down	down	correct
DBO.TO	D-BOX Technologies Inc	20260211	0.84	0.84	0.74	0.8	4089800	0.8	down	down	correct
DC-A.TO	Dundee Corporation	20260211	4.53	4.77	4.47	4.72	125800	4.72	up	up	correct
DCBO.TO	Docebo Inc	20260211	26.68	26.68	25.24	25.58	238600	25.58	down	down	correct
DCG.TO	Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF	20260211	18.59	18.59	18.59	18.59	0	18.5617
DCM.TO	DATA Communications Management Corp	20260211	1.5	1.51	1.4	1.45	506100	1.45	down	down	correct
DCP.TO	Desjardins Canadian Preferred Share Index ETF	20260211	21.81	21.81	21.81	21.81	0	21.7456
DCS.TO	Desjardins Canadian Short Term Bond Index ETF	20260211	19.19	19.19	19.19	19.19	3200	19.1499
DCU.TO	Desjardins Canadian Universe Bond Index ETF	20260211	17.99	17.99	17.99	17.99	300	17.9492
DF-PA.TO	DF-PA	20260211	10.55	10.55	10.51	10.52	7020	10.4619	down	up	incorrect
DF.TO	Dividend 15 Split Corp. II	20260211	7.93	7.94	7.88	7.9	141100	7.8025	down	up	incorrect
DFN-PA.TO	DFN-PA	20260211	10.43	10.44	10.41	10.43	129097	10.3719
DFN.TO	Dividend 15 Split Corp	20260211	7.8	7.84	7.72	7.72	644400	7.622	down	up	incorrect
DGR-B.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20260211	60.16	60.42	60.16	60.35	1300	60.35	up	up	correct
DGRC.TO	CI WisdomTree Canada Quality Dividend Growth Index ETF	20260211	50.72	50.91	50.68	50.91	11900	50.91	up	up	correct
DGS-PA.TO	DGS-PA	20260211	10.49	10.53	10.48	10.51	95556	10.3422	up	up	correct
DGS.TO	Dividend Growth Split Corp	20260211	8.08	8.13	8.04	8.12	130162	8.0229	up	up	correct
DHT-U.TO	DRI Healthcare Trust	20260211	11.15	11.15	11.15	11.15	0	11.15
DHT-UN.TO	DRI Healthcare Trust	20260211	16.38	16.38	15.5	15.84	45900	15.84	down	down	correct
DIAM.TO	Star Diamond Corporation	20260211	0.04	0.04	0.04	0.04	131000	0.04
DII-B.TO	Dorel Industries Inc	20260211	1.87	1.88	1.7	1.7	39300	1.7	down	down	correct
DIR-UN.TO	Dream Industrial Real Estate Investment Trust	20260211	13.57	13.57	13.18	13.2	594826	13.1419	down	down	correct
DISC.TO	BMO Global Consumer Discretionary Hedged to CAD Index ETF	20260211	45.9	45.9	45.9	45.9	0	45.9
DIV.TO	Diversified Royalty Corp	20260211	4.05	4.08	4.04	4.06	273591	4.0117	up	up	correct
DIVS.TO	Evolve Active Canadian Preferred Share Fund	20260211	17.58	17.58	17.58	17.58	0	17.5047
DLR-U.TO	Horizons U.S. Dollar Currency ETF	20260211	10.16	10.17	10.16	10.17	1101100	10.17	up	up	correct
DLR.TO	Horizons US Dollar Currency ETF	20260211	13.79	13.84	13.77	13.8	1229000	13.8	up	up	correct
DML.TO	Denison Mines Corp	20260211	5.37	5.47	5.16	5.36	3071600	5.36	down	down	correct
DND.TO	Dye & Durham Limited	20260211	3.8	4	3.66	3.86	316100	3.86	up	up	correct
DNG.TO	Dynacor Gold Mines Inc	20260211	6.21	6.3	6.19	6.26	27400	6.2468	up	up	correct
DOL.TO	Dollarama Inc	20260211	189.28	189.28	185.89	188.89	758300	188.89	down	up	incorrect
DOO.TO	BRP Inc	20260211	107.21	108.15	106.7	107.56	66300	107.56	up	down	incorrect
DPM.TO	Dundee Precious Metals Inc	20260211	54.23	55.23	52.61	55	797200	55	up	down	incorrect
DR.TO	Medical Facilities Corporation	20260211	15.87	16.12	15.85	15.92	68100	15.92	up	up	correct
DRCU.TO	Desjardins RI Active Canadian Bond - Low CO2 ETF	20260211	18.93	18.94	18.93	18.94	800	18.8803	up	up	correct
DRFC.TO	Desjardins RI Canada Multifactor - Low CO2 ETF	20260211	43.9	43.96	43.66	43.96	18376	43.96	up	down	incorrect
DRFD.TO	Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF	20260211	32.28	32.28	32.28	32.28	0	32.28
DRFE.TO	Desjardins RI Emerging Markets Multifactor - Low CO2 ETF	20260211	30.52	30.72	30.42	30.72	4600	30.72	up	down	incorrect
DRFG.TO	Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF	20260211	39.54	39.56	39.54	39.56	470	39.56	up	down	incorrect
DRFU.TO	Desjardins RI USA Multifactor - Low CO2 ETF	20260211	42.6	42.6	42.6	42.6	0	42.6
DRM.TO	Dream Unlimited Corp	20260211	20.85	20.85	19.96	19.97	41900	19.7973	down	down	correct
DRMC.TO	Desjardins RI Canada - Low CO2 Index ETF	20260211	43.69	43.69	43.08	43.27	1300	43.27	down	down	correct
DRMD.TO	Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF	20260211	34.77	34.88	34.765	34.88	1000	34.88	up	up	correct
DRME.TO	Desjardins RI Emerging Markets - Low CO2 Index ETF	20260211	25.2	25.33	25.18	25.3	4600	25.3	up	up	correct
DRMU.TO	Desjardins RI USA - Low CO2 Index ETF	20260211	49.78	49.83	49.78	49.82	380	49.82	up	up	correct
DRT.TO	DIRTT Environmental Solutions Ltd	20260211	0.82	0.83	0.82	0.83	1100	0.83	up	up	correct
DRX.TO	ADF Group Inc	20260211	9.74	9.89	9.68	9.83	31700	9.83	up	up	correct
DS.TO	Dividend Select 15 Corp	20260211	7.46	7.46	7.38	7.45	12800	7.3906	down	down	correct
DSG.TO	The Descartes Systems Group Inc	20260211	94.27	94.58	86.66	89.28	480200	89.28	down	down	correct
DXB.TO	Dynamic Active Tactical Bond ETF	20260211	17.97	17.97	17.97	17.97	4400	17.9065
DXC.TO	Dynamic Active Canadian Dividend ETF	20260211	45.42	45.42	45.15	45.25	3800	45.168	down	down	correct
DXEM.TO	Dynamic Active Emerging Markets ETF	20260211	16.3	16.3	16.3	16.3	100	16.3
DXF.TO	Dynamic Active Global Financial Services ETF	20260211	51.68	51.68	51.68	51.68	0	51.68
DXG.TO	Dynamic Active Global Dividend ETF	20260211	80.08	80.34	79.93	79.93	2700	79.93	down	down	correct
DXIF.TO	Dynamic Active International ETF	20260211	33.16	33.18	33.02	33.02	1900	33.02	down	down	correct
DXN.TO	Dynamic Active Global Infrastructure ETF	20260211	25.61	25.61	25.61	25.61	100	25.61
DXO.TO	Dynamic Active Crossover Bond ETF	20260211	19.77	19.77	19.77	19.77	2100	19.6884
DXP.TO	Dynamic Active Preferred Shares ETF	20260211	25.94	25.95	25.88	25.95	18197	25.8534	up	up	correct
DXR.TO	Dynamic Active Retirement Income+ ETF	20260211	25.14	25.14	25.14	25.14	0	25.0388
DXT.TO	Dexterra Group Inc	20260211	13.59	13.59	13.38	13.43	21600	13.43	down	up	incorrect
DXU.TO	Dynamic Active U.S. Dividend ETF	20260211	73.54	73.54	73.24	73.24	1500	73.24	down	up	incorrect
DXV.TO	Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund	20260211	19.75	19.77	19.75	19.75	8300	19.701
DXW.TO	Dynamic Active International Dividend ETF	20260211	26.53	26.53	26.53	26.53	0	26.526
DXZ.TO	Dynamic Active U.S. Mid-Cap ETF	20260211	13.28	13.28	13.28	13.28	0	13.28
DYA.TO	dynaCERT Inc	20260211	0.09	0.09	0.09	0.09	556646	0.09
E.TO	Enterprise Group Inc	20260211	1.28	1.29	1.25	1.26	255900	1.26	down	down	correct
EARN.TO	Evolve Active Global Fixed Income Fund	20260211	49.17	49.18	49.07	49.07	1400	48.9304	down	down	correct
EBIT-U.TO	Bitcoin ETF	20260211	23.94	23.94	23.19	23.34	985	23.34	down	down	correct
EBIT.TO	Bitcoin ETF CAD	20260211	32.4	32.4	31.33	32.12	19200	32.12	down	down	correct
ECN-PC.TO	ECN Capital Corp	20260211	26.2	26.38	26.2	26.3	21300	26.3	up	down	incorrect
ECN.TO	ECN Capital Corp	20260211	3.03	3.045	3.03	3.04	301100	3.04	up	up	correct
ECO.TO	EcoSynthetix Inc	20260211	3.77	3.82	3.77	3.82	700	3.82	up	up	correct
EDGE-U.TO	Evolve Innovation Index Fund	20260211	22.68	22.68	22.68	22.68	0	22.68
EDGE.TO	Evolve Innovation Index Fund	20260211	41.7	41.7	41.59	41.59	500	41.59	down	down	correct
EDGF.TO	Brompton European Dividend Growth ETF	20260211	12.3	12.4	12.24	12.24	3373	12.1759	down	down	correct
EDR.TO	Endeavour Silver Corp	20260211	17.13	17.27	16.13	16.8	1042500	16.8	down	down	correct
EDT.TO	Spectral Medical Inc	20260211	1.33	1.34	1.3	1.3	23209	1.3	down	down	correct
EDV.TO	Endeavour Mining plc	20260211	84.4	85.48	82.79	85.19	645200	84.0385	up	up	correct
EFN.TO	Element Fleet Management Corp	20260211	36.16	36.76	35.98	36.29	840100	36.29	up	up	correct
EFR.TO	Energy Fuels Inc	20260211	31.24	32.48	28.73	30.55	1159000	30.55	down	down	correct
EFX.TO	Enerflex Ltd	20260211	24.99	25.37	24.66	25.18	516300	25.1438	up	up	correct
EGIF.TO	Exemplar Growth and Income Fund	20260211	27.2	27.24	27.2	27.24	100	27.171	up	up	correct
EGLX.TO	Enthusiast Gaming Holdings Inc	20260211	0.04	0.04	0.04	0.04	0	0.04
EHE.TO	CI WisdomTree Europe Hedged Equity Index ETF	20260211	39.13	39.13	39.13	39.13	0	39.13
EIF.TO	Exchange Income Corporation	20260211	98.53	98.55	97.05	97.41	128200	97.2049	down	down	correct
EIT-PA.TO	Canoe EIT Income Fund	20260211	25.64	25.65	25.56	25.56	850	25.2586	down	down	correct
EIT-PB.TO	Canoe EIT Income Fund	20260211	25.55	25.6	25.55	25.6	700	25.2989	up	up	correct
EIT-UN.TO	Canoe EIT Income Fund	20260211	16.9	16.95	16.86	16.87	144403	16.7723	down	down	correct
ELD.TO	Eldorado Gold Corporation	20260211	60.27	62.82	58.68	62.77	880250	62.6663	up	up	correct
ELEF.TO	Silver Elephant Mining Corp	20260211	0.31	0.31	0.3	0.3	26700	0.3	down	down	correct
ELF-PF.TO	ELF-PF	20260211	23.59	23.6	23.59	23.6	4000	23.6	up	up	correct
ELF-PG.TO	ELF-PG	20260211	21.26	21.26	21.26	21.26	1000	21.26
ELF-PH.TO	E-L Financial Corporation Limited	20260211	24.18	24.19	24.18	24.19	1500	24.19	up	up	correct
ELF.TO	E-L Financial Corporation Limited	20260211	17.2	17.2	17.05	17.08	56800	16.0581	down	down	correct
ELR.TO	Eastern Platinum Limited	20260211	0.58	0.58	0.52	0.53	134800	0.53	down	down	correct
EMA-PA.TO	Emera Incorporated	20260211	21.56	21.56	21.56	21.56	635	21.56
EMA-PC.TO	Emera Incorporated	20260211	25.16	25.24	25.1	25.1	23934	25.1	down	down	correct
EMA-PE.TO	EMA-PE	20260211	20.49	20.49	20.49	20.49	0	20.49
EMA-PF.TO	Emera Incorporated	20260211	25.27	25.27	25.27	25.27	949	25.27
EMA-PH.TO	Emera Incorporated	20260211	25.6	25.64	25.59	25.61	7882	25.61	up	up	correct
EMA.TO	Emera Incorporated	20260211	66.2	66.83	65.8	66.52	1712400	66.52	up	up	correct
EMP-A.TO	Empire Company Limited	20260211	48.01	48.48	47.7	48.41	327100	48.41	up	up	correct
EMV-B.TO	CI WisdomTree Emerging Markets Dividend Index ETF	20260211	38.39	38.53	38.39	38.53	300	38.53	up	up	correct
ENB-PA.TO	ENB-PA	20260211	24.8	25	24.8	25	10141	24.6569	up	up	correct
ENB-PB.TO	ENB-PB	20260211	21.43	21.6	21.43	21.46	44179	21.1379	up	up	correct
ENB-PD.TO	Enbridge Inc	20260211	21.65	21.67	21.59	21.66	12654	21.3236	up	up	correct
ENB-PF.TO	ENB-PF	20260211	22.18	22.19	22.04	22.19	44905	21.8485	up	up	correct
ENB-PFA.TO	Enbridge Inc	20260211	22.86	22.86	22.82	22.84	24185	22.4892	down	down	correct
ENB-PFC.TO	Enbridge Inc	20260211	22.71	22.8	22.7	22.7	30441	22.3607	down	down	correct
ENB-PFE.TO	Enbridge Inc. PREF SER 13	20260211	22.6	22.7	22.6	22.68	3680	22.68	up	up	correct
ENB-PFG.TO	Enbridge Inc	20260211	23.04	23.07	23	23	5315	22.6497	down	up	incorrect
ENB-PFK.TO	Enbridge Inc. CUM RED PFD 19	20260211	25.8	25.8	25.71	25.75	15350	25.3598	down	up	incorrect
ENB-PFU.TO	Enbridge Inc	20260211	24.58	24.61	24.56	24.6	8240	24.2322	up	down	incorrect
ENB-PFV.TO	Enbridge Inc	20260211	25.4	25.4	25.21	25.21	600	24.7923	down	up	incorrect
ENB-PH.TO	ENB-PH	20260211	23.16	23.19	23.06	23.19	3300	22.8111	up	down	incorrect
ENB-PJ.TO	Enbridge Inc	20260211	23.03	23.03	23	23	4412	22.6287	down	down	correct
ENB-PN.TO	ENB-PN	20260211	24.95	24.97	24.91	24.91	2400	24.4938	down	down	correct
ENB-PP.TO	Enbridge Inc	20260211	22.72	22.78	22.69	22.76	9728	22.3933	up	up	correct
ENB-PT.TO	ENB-PT	20260211	23.67	23.67	23.55	23.58	14600	23.1879	down	down	correct
ENB-PV.TO	Enbridge Inc	20260211	24.85	24.85	24.64	24.85	22400	24.4309
ENB-PY.TO	Enbridge Inc	20260211	21.63	21.75	21.63	21.75	15300	21.4193	up	down	incorrect
ENB.TO	Enbridge Inc	20260211	69.49	70.32	69.48	69.95	12415906	69.0243	up	down	incorrect
ENGH.TO	Enghouse Systems Limited	20260211	18.15	18.15	17.69	17.84	486515	17.5366	down	up	incorrect
ENS-PA.TO	E Split Corp	20260211	10.9	10.9	10.74	10.87	12701	10.87	down	down	correct
ENS.TO	E Split Corp	20260211	15.71	16.02	15.71	15.95	59000	15.8182	up	up	correct
EPRX.TO	Eupraxia Pharmaceuticals Inc	20260211	11.3	11.76	11.19	11.5	66900	11.5	up	up	correct
EQB.TO	Equitable Group Inc	20260211	118.09	119	115.15	115.85	135400	115.223	down	down	correct
EQL-F.TO	Invesco S&P 500 Equal Weight Index ETF	20260211	35.21	35.23	35.01	35.15	32546	35.15	down	down	correct
EQL-U.TO	Invesco S&P 500 Equal Weight Index ETF	20260211	30.84	30.84	30.76	30.81	3500	30.81	down	down	correct
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	20260211	42.04	42.06	41.81	41.92	41000	41.92	down	down	correct
EQX.TO	Equinox Gold Corp	20260211	22.1	22.36	21.5	22.19	2074243	22.1696	up	up	correct
ERD.TO	Erdene Resource Development Corporation	20260211	8.48	8.55	8.26	8.48	185000	8.48
ERE-UN.TO	European Residential Real Estate Investment Trust	20260211	1.17	1.17	1.15	1.17	180100	1.17
ERO.TO	Ero Copper Corp	20260211	43.44	43.68	41.71	42.72	1276600	42.72	down	down	correct
ESG-F.TO	Invesco S&P 500 ESG Index ETF	20260211	45.94	46.11	45.93	45.95	11000	45.95	up	up	correct
ESG.TO	Invesco S&P 500 ESG Index ETF	20260211	50.11	50.18	50.05	50.07	800	50.07	down	down	correct
ESGA.TO	BMO MSCI Canada ESG Leaders Index ETF	20260211	52.93	53.05	52.76	52.97	700	52.97	up	up	correct
ESGB.TO	BMO ESG Corporate Bond Index ETF	20260211	28.24	28.26	28.19	28.21	2900	28.21	down	down	correct
ESGE.TO	BMO MSCI EAFE ESG Leaders Index ETF	20260211	43.03	43.05	42.96	43.05	8200	43.05	up	down	incorrect
ESGF.TO	BMO ESG US Corporate Bond Hedged to CAD Index ETF	20260211	24.19	24.19	24.19	24.19	800	24.19
ESGG.TO	BMO MSCI Global ESG Leaders Index ETF	20260211	58.37	58.5	58.09	58.22	900	58.22	down	up	incorrect
ESGY-F.TO	BMO MSCI USA ESG Leaders Index ETF	20260211	51.29	51.29	51.29	51.29	0	51.29
ESGY.TO	BMO MSCI USA ESG Leaders Index ETF	20260211	67.235	67.235	66.58	66.58	600	66.58	down	down	correct
ESI.TO	Ensign Energy Services Inc	20260211	3.37	3.48	3.33	3.45	168700	3.45	up	up	correct
ESM.TO	Euro Sun Mining Inc	20260211	0.33	0.33	0.31	0.325	382600	0.325	down	down	correct
ET.TO	Evertz Technologies Limited	20260211	15.08	15.09	14.73	14.82	9400	14.6283	down	up	incorrect
ETHH.TO	Purpose Ether ETF - Hedged	20260211	7.5	7.5	7.18	7.39	101300	7.39	down	up	incorrect
ETHI.TO	Horizons Global Sustainability Leaders Index ETF	20260211	57.7	57.7	57.42	57.46	3100	57.46	down	up	incorrect
ETHQ.TO	3iQ CoinShares Ether ETF	20260211	10.55	10.55	10.18	10.32	2400	10.32	down	down	correct
ETHR.TO	Ether ETF CAD Unhedged Units	20260211	8.94	8.94	8.6	8.8	45300	8.8	down	down	correct
ETHX-B.TO	CI Galaxy Ethereum ETF	20260211	9.59	9.61	9.19	9.4	325200	9.4	down	down	correct
ETP.TO	First Trust Global Risk Managed Income Index ETF	20260211	18.64	18.64	18.64	18.64	0	18.5804
EVT.TO	Economic Investment Trust Limited	20260211	24.4	24.4	24.4	24.4	300	21.9761
EXE.TO	Extendicare Inc	20260211	24.01	24.68	24.01	24.5	321500	24.4574	up	down	incorrect
FAP.TO	Aberdeen Asia-Pacific Income Investment Company Limited	20260211	2.75	2.75	2.74	2.75	10631	2.7321
FAR.TO	Foraco International SA	20260211	3	3.04	2.96	2.99	488300	2.99	down	down	correct
FBGO.TO	Franklin Brandywine Global Sustainable Income Optimiser Active ETF	20260211	17.55	17.55	17.55	17.55	200	17.4867
FBT.TO	First Trust NYSE Arca Biotechnology ETF	20260211	35.95	35.95	35.95	35.95	0	35.95
FC.TO	Firm Capital Mortgage Investment Corporation	20260211	12.14	12.18	12.12	12.16	21385	12.0838	up	up	correct
FCCD.TO	Fidelity Canadian High Dividend Index ETF	20260211	37.97	38	37.7	37.83	7800	37.7801	down	down	correct
FCCQ.TO	Fidelity Canadian High Quality Index ETF	20260211	51.53	51.53	50.77	50.98	15800	50.98	down	down	correct
FCCV.TO	Fidelity Canadian Value Index ETF	20260211	21.84	21.84	21.64	21.77	79000	21.77	down	down	correct
FCGI.TO	Fidelity Global Monthly High Income ETF	20260211	15.91	15.91	15.91	15.91	0	15.8909
FCID.TO	Fidelity International High Dividend Index ETF	20260211	36.32	36.43	36.22	36.43	16900	36.4048	up	up	correct
FCII.TO	Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF	20260211	27.56	27.72	27.56	27.72	10800	27.6261	up	up	correct
FCIQ.TO	Fidelity International High Quality Index ETF	20260211	46.15	46.25	46	46.21	20700	46.21	up	up	correct
FCIV.TO	Fidelity International Value Index ETF	20260211	51.88	52.11	51.67	52.06	89100	52.06	up	up	correct
FCMI.TO	Fidelity Canadian Monthly High Income ETF	20260211	15.14	15.14	15.14	15.14	0	15.1174
FCQH.TO	Fidelity U.S. High Quality Currency Neutral Index ETF	20260211	62.3	62.3	61.93	61.98	1300	61.98	down	down	correct
FCR-UN.TO	First Capital Real Estate Investment Trust	20260211	20.75	20.77	20.45	20.63	638210	20.5559	down	down	correct
FCRR.TO	Fidelity U.S. Dividend For Rising Rates Index ETF	20260211	52.41	52.41	52.41	52.41	100	52.3999
FCSI.TO	Franklin ClearBridge Sustainable International Growth Active ETF	20260211	27.01	27.01	27.01	27.01	0	27.01
FCUD.TO	Fidelity U.S. High Dividend Index ETF	20260211	41.85	41.85	41.82	41.82	1900	41.8193	down	down	correct
FCUH.TO	Fidelity U.S. High Dividend Currency Neutral Index ETF	20260211	36.08	36.08	36.08	36.08	0	36.08
FCUQ.TO	Fidelity U.S. High Quality Index ETF	20260211	68.25	68.37	68.04	68.2	1700	68.2	down	down	correct
FCUV.TO	Fidelity U.S. Value Index ETF	20260211	24.55	24.59	24.34	24.45	54000	24.45	down	down	correct
FCVH.TO	Fidelity U.S. Value Currency Neutral Index ETF	20260211	22.85	22.89	22.81	22.85	20300	22.85
FDN.TO	First Trust Dow Jones Internet ETF	20260211	26.73	26.77	26.73	26.77	300	26.77	up	up	correct
FEBB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - February	20260211	52.8	52.87	52.8	52.87	2000	52.87	up	up	correct
FEC.TO	Frontera Energy Corporation	20260211	10.08	10.25	10.01	10.15	168400	10.15	up	up	correct
FF.TO	First Mining Gold Corp	20260211	0.63	0.67	0.6	0.64	4145961	0.64	up	up	correct
FFH-PK.TO	Fairfax Financial Holdings Limited	20260211	25.65	25.66	25.47	25.5	2515	25.5	down	down	correct
FFH.TO	Fairfax Financial Holdings Limited	20260211	2347.21	2349.8999	2300.3501	2305.6799	56400	2305.6799	down	down	correct
FFI-UN.TO	Flaherty & Crumrine Investment Grade Preferred Income Fund	20260211	12.54	12.54	12.54	12.54	0	12.54
FFN-PA.TO	FFN-PA	20260211	10.76	10.77	10.74	10.75	36839	10.6878	down	down	correct
FFN.TO	North American Financial 15 Split Corp	20260211	9.45	9.51	9.33	9.36	412900	9.2477	down	down	correct
FGGE.TO	Franklin Global Growth Active ETF	20260211	24.16	24.16	24.16	24.16	0	24.16
FGO-U.TO	CI Enhanced Government Bond ETF	20260211	10.38	10.38	10.38	10.38	0	10.38
FGO.TO	CI Enhanced Government Bond ETF	20260211	10.02	10.03	10.02	10.03	2900	10.03	up	down	incorrect
FHC-F.TO	First Trust Dow Jones Internet ETF	20260211	18.36	18.36	18.36	18.36	0	18.36
FHC.TO	First Trust Dow Jones Internet ETF	20260211	26.73	26.82	26.73	26.82	301	26.82	up	down	incorrect
FHD.TO	First Trust NASDAQ Cybersecurity ETF	20260211	53.57	53.57	53.07	53.22	3507	53.22	down	down	correct
FHE.TO	First Trust Indxx NextG ETF	20260211	15.6	15.6	15.6	15.6	0	15.6
FHF.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20260211	22.21	22.67	22.21	22.67	2097	22.67	up	up	correct
FHG.TO	First Trust AlphaDEX U.S. Industrials Sector Index ETF	20260211	64.82	65.01	64.6	64.88	1400	64.88	up	up	correct
FHH-F.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20260211	31.3	31.3	31.3	31.3	0	31.3
FHH.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20260211	41.58	41.58	41.58	41.58	0	41.58
FHI-B.TO	CI Health Care Giants Covered Call ETF	20260211	12.62	12.62	12.62	12.62	0	12.62
FHI.TO	CI Health Care Giants Covered Call ETF	20260211	11.06	11.15	11.06	11.15	5400	11.0996	up	up	correct
FHM.TO	First Trust NYSE Arca Biotechnology ETF	20260211	36.9	36.9	36.9	36.9	0	36.9
FHQ-F.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20260211	58.12	58.12	58.12	58.12	0	58.12
FHQ.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20260211	108.27	108.65	108.1	108.65	700	108.65	up	down	incorrect
FID265.TO	Fidelity Canadian Growth Company Sr B	20260211	121.8122	121.8122	121.3281	121.8122	0	121.8122
FIE.TO	iShares Canadian Financial Monthly Income ETF	20260211	10.05	10.05	9.92	9.92	134700	9.8801	down	up	incorrect
FIG.TO	CI Investment Grade Bond ETF	20260211	9.6	9.6	9.56	9.56	900	9.5282	down	down	correct
FIH-U.TO	Fairfax India Holdings Corporation	20260211	17.3	17.9	17.11	17.61	115400	17.61	up	up	correct
FINO.TO	Franklin Innovation Active ETF	20260211	28.3	28.68	28.3	28.63	600	28.63	up	up	correct
FINT.TO	First Trust International Capital Strength ETF	20260211	35.44	35.44	35.44	35.44	0	35.44
FLCI.TO	Franklin Liberty Canadian Investment Grade Corporate ETF	20260211	18.31	18.33	18.31	18.32	5100	18.2569	up	up	correct
FLCP.TO	Franklin Liberty Core Plus Bond ETF	20260211	18.03	18.09	18.03	18.09	2400	18.0394	up	up	correct
FLGA.TO	Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged)	20260211	19.11	19.11	19.06	19.08	900	19.0331	down	down	correct
FLI.TO	CI U.S. & Canada Lifeco Income ETF	20260211	11.55	11.55	11.55	11.55	0	11.4931
FLOT-U.TO	Purpose Floating Rate Income Fund	20260211	6.08	6.08	6.08	6.08	0	6.08
FLOT.TO	Purpose Floating Rate Income Fund	20260211	7.06	7.08	7.06	7.08	3600	7.08	up	up	correct
FLSD.TO	Franklin Liberty Short Duration Bond ETF	20260211	19.41	19.43	19.41	19.43	700	19.3782	up	up	correct
FLUS.TO	Franklin LibertyQT U.S. Equity Index ETF	20260211	56.66	56.66	56.54	56.56	500	56.56	down	down	correct
FM.TO	First Quantum Minerals Ltd	20260211	38.75	40.35	37.11	37.6	5128000	37.6	down	down	correct
FN-PA.TO	First National Financial Corporation	20260211	23.59	23.73	23.59	23.73	1005	23.73	up	up	correct
FN-PB.TO	FN-PB	20260211	23.85	23.85	23.85	23.85	100	23.85
FNV.TO	Franco-Nevada Corporation	20260211	352.47	355.94	342.85	349.35	319100	348.7705	down	up	incorrect
FOOD.TO	Goodfood Market Corp	20260211	0.285	0.3	0.28	0.285	22100	0.285
FORA.TO	VerticalScope Holdings Inc	20260211	2.98	2.98	2.72	2.72	8500	2.72	down	up	incorrect
FOUR.TO	Horizons Industry 4.0 Index ETF	20260211	57.88	57.88	57.88	57.88	0	57.88
FPR.TO	CI Preferred Share ETF	20260211	25.53	25.53	25.53	25.53	3300	25.4535
FRU.TO	Freehold Royalties Ltd	20260211	16.82	16.91	16.68	16.84	468817	16.7535	up	up	correct
FRX.TO	Fennec Pharmaceuticals Inc	20260211	10.52	10.52	10.5	10.5	500	10.5	down	up	incorrect
FSB.TO	CI Enhanced Short Duration Bond Fund	20260211	9.66	9.67	9.64	9.65	6300	9.6181	down	up	incorrect
FSF.TO	CI Global Financial Sector ETF	20260211	35.53	35.54	35.53	35.54	900	35.54	up	up	correct
FSL.TO	First Trust Senior Loan ETF (CAD-Hedged)	20260211	16.22	16.22	16.22	16.22	2000	16.1345
FSR.TO	First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)	20260211	40.91	40.91	40.91	40.91	0	40.91
FST.TO	First Trust Canadian Capital Strength ETF	20260211	75.39	75.39	73.95	74.12	2300	74.12	down	down	correct
FSV.TO	FirstService Corporation	20260211	220.29	221.35	211.33	213.5	124300	213.5	down	down	correct
FSY.TO	Forsys Metals Corp	20260211	0.42	0.42	0.4	0.41	249200	0.41	down	down	correct
FSZ.TO	Fiera Capital Corporation	20260211	5.91	5.91	5.73	5.77	422315	5.6585	down	down	correct
FT.TO	Fortune Minerals Limited	20260211	0.13	0.13	0.12	0.12	693500	0.12	down	down	correct
FTG.TO	Firan Technology Group Corporation	20260211	16	16	15.2	15.53	84800	15.53	down	down	correct
FTN-PA.TO	FINANCIAL 15 SPLIT CORP	20260211	10.7	10.74	10.7	10.72	57415	10.6599	up	up	correct
FTN.TO	Financial 15 Split Corp	20260211	11.03	11.03	10.88	10.96	202100	10.8337	down	down	correct
FTS-PF.TO	Fortis Inc	20260211	23.7	23.7	23.7	23.7	1100	23.3937
FTS-PG.TO	FTS-PG	20260211	25.13	25.13	25.1	25.1	2310	24.7181	down	down	correct
FTS-PH.TO	Fortis Inc	20260211	19.6	19.79	19.48	19.54	6585	19.2807	down	down	correct
FTS-PI.TO	Fortis Inc	20260211	18.3	18.3	18.29	18.3	7300	18.0671
FTS-PJ.TO	Fortis Inc	20260211	22.75	22.75	22.74	22.74	4200	22.4426	down	down	correct
FTS-PK.TO	Fortis Inc Pref Series K	20260211	23.52	23.83	23.52	23.65	1111	23.3092	up	up	correct
FTS-PM.TO	Fortis Inc	20260211	24.75	24.84	24.71	24.77	5287	24.4292	up	up	correct
FTS.TO	Fortis Inc	20260211	74.06	74.33	73.54	73.99	1783326	73.3784	down	down	correct
FTT.TO	Finning International Inc	20260211	87	89.76	86.5	87.81	666726	87.5258	up	up	correct
FTU-PB.TO	FTU-PB	20260211	8.31	8.31	8.31	8.31	100	8.2373
FTU.TO	US Financial 15 Split Corp	20260211	0.59	0.59	0.59	0.59	0	0.59
FUD.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20260211	38.95	38.95	38.95	38.95	500	38.8802
FURY.TO	Fury Gold Mines Limited	20260211	1	1.02	0.96	1.01	161300	1.01	up	up	correct
FVI.TO	Fortuna Silver Mines Inc	20260211	15.43	15.59	14.93	15.51	906500	15.51	up	up	correct
FVL.TO	Freegold Ventures Limited	20260211	1.48	1.48	1.41	1.43	619100	1.43	down	down	correct
FXM.TO	CI Morningstar Canada Value Index ETF	20260211	37.89	37.94	37.69	37.92	5900	37.92	up	up	correct
GAU.TO	Galiano Gold Inc	20260211	4.15	4.27	4.05	4.25	526400	4.25	up	up	correct
GBAL.TO	iShares ESG Balanced ETF Portfolio	20260211	59	59	58.43	58.43	1400	58.43	down	down	correct
GBT.TO	BMTC Group Inc	20260211	12.92	12.92	12.15	12.6	6500	12.6	down	down	correct
GCBD.TO	Guardian Canadian Bond ETF	20260211	18.49	18.49	18.48	18.48	10300	18.4353	down	down	correct
GCG.TO	Guardian Capital Group Limited	20260211	67.3	67.3	67.3	67.3	0	67.3
GCL.TO	Colabor Group Inc	20260211	0.04	0.04	0.04	0.04	0	0.04
GCNS.TO	iShares ESG Conservative Balanced ETF Portfolio	20260211	49.2	49.2	49.2	49.2	100	49.2
GCSC.TO	Guardian Canadian Sector Controlled Equity Fund	20260211	33.31	33.31	33.31	33.31	200	33.31
GDC.TO	Genesis Land Development Corp	20260211	3.26	3.26	3.25	3.25	1100	3.25	down	down	correct
GDEP-B.TO	Guardian Directed Equity Path ETF	20260211	18.44	18.44	18.44	18.44	0	18.3733
GDEP.TO	Guardian Directed Equity Path ETF Hedged	20260211	18.54	18.54	18.54	18.54	0	18.4721
GDI.TO	GDI Integrated Facility Services Inc	20260211	36.02	36.02	35.47	35.61	65400	35.61	down	down	correct
GDL.TO	Goodfellow Inc	20260211	12.25	12.38	12.19	12.38	3800	12.2338	up	up	correct
GDPY-B.TO	Guardian Directed Premium Yield ETF	20260211	18.3	18.3	18.23	18.23	4600	18.1149	down	down	correct
GDPY.TO	Guardian Directed Premium Yield ETF Hedged	20260211	18.17	18.17	18.17	18.17	0	18.0458
GDV-PA.TO	Global Dividend Growth Split Corp	20260211	10.4	10.4	10.32	10.38	2300	10.38	down	down	correct
GDV.TO	Global Dividend Growth Split Corp	20260211	13.02	13.41	13.02	13.23	21000	13.1305	up	up	correct
GEI.TO	Gibson Energy Inc	20260211	26.76	27.94	26.64	27.4	1496200	27.4	up	up	correct
GENM.TO	Generation Mining Limited	20260211	0.77	0.79	0.74	0.78	841939	0.78	up	up	correct
GEO.TO	Geodrill Limited	20260211	3.73	3.73	3.5	3.54	19400	3.54	down	down	correct
GEQT.TO	iShares ESG Equity ETF Portfolio	20260211	79.51	79.51	78.5	78.59	2300	78.59	down	down	correct
GFL.TO	GFL Environmental Inc	20260211	58.28	59.86	57.95	59.78	392800	59.78	up	up	correct
GGD.TO	GoGold Resources Inc	20260211	3.24	3.3	3.15	3.29	2667100	3.29	up	up	correct
GGRO.TO	iShares ESG Growth ETF Portfolio	20260211	68.68	68.68	67.7	67.92	2800	67.92	down	down	correct
GH.TO	Gamehost Inc	20260211	11.8	11.8	11.8	11.8	0	11.7498
GIB-A.TO	CGI Inc	20260211	110.04	110.1	102.3	102.35	942075	102.1761	down	down	correct
GIL.TO	Gildan Activewear Inc	20260211	98.11	98.46	96.47	98.28	586300	98.28	up	up	correct
GIQG-B.TO	Guardian i3 Global Quality Growth ETF	20260211	36.02	36.08	36.02	36.08	200	36.08	up	up	correct
GIQG.TO	Guardian i3 Global Quality Growth ETF Hedged	20260211	33.1	33.1	32.7	32.85	2100	32.85	down	down	correct
GIQU-B.TO	Guardian i3 US Quality Growth ETF	20260211	38.73	38.73	38.73	38.73	0	38.73
GIQU.TO	Guardian i3 US Quality Growth ETF Hedged	20260211	35.6	35.6	35.6	35.6	0	35.6
GLO.TO	Global Atomic Corporation	20260211	0.73	0.73	0.68	0.7	2133600	0.7	down	up	incorrect
GLXY.TO	Galaxy Digital Holdings Ltd	20260211	28.72	29.31	27.09	27.67	692900	27.67	down	up	incorrect
GMX.TO	Globex Mining Enterprises Inc	20260211	2.65	2.67	2.64	2.65	31700	2.65
GOLD.TO	GoldMining Inc	20260211	2.15	2.17	2.01	2.13	580600	2.13	down	up	incorrect
GOOS.TO	Canada Goose Holdings Inc	20260211	16.49	16.49	15.85	16.08	229500	16.08	down	down	correct
GRA.TO	NanoXplore Inc	20260211	2.45	2.46	2.33	2.35	173500	2.35	down	down	correct
GRC.TO	Gold Springs Resource Corp	20260211	0.1	0.11	0.1	0.11	10000	0.11	up	down	incorrect
GRID.TO	Tantalus Systems Holding Inc	20260211	5.32	5.54	5.2	5.53	129800	5.53	up	down	incorrect
GRN.TO	Greenlane Renewables Inc	20260211	0.23	0.23	0.21	0.215	91900	0.215	down	up	incorrect
GRT-UN.TO	Granite Real Estate Investment Trust	20260211	88.75	88.75	86.66	87.86	144721	87.5697	down	up	incorrect
GSY.TO	goeasy Ltd	20260211	129.23	129.23	120.51	121.3	372654	121.3	down	down	correct
GTE.TO	Gran Tierra Energy Inc	20260211	8.01	8.37	7.93	8.12	69400	8.12	up	up	correct
GUD.TO	Knight Therapeutics Inc	20260211	5.9	5.91	5.75	5.9	169300	5.9
GURU.TO	Guru Organic Energy Corp	20260211	5.43	5.46	5.35	5.41	5700	5.41	down	down	correct
GVC.TO	Glacier Media Inc	20260211	0.32	0.32	0.32	0.32	10000	0.32
GWO-PG.TO	GWO-PG	20260211	23.7	23.97	23.7	23.97	1630	23.6458	up	up	correct
GWO-PH.TO	GWO-PH	20260211	22.01	22.08	21.98	22.08	10913	21.7792	up	up	correct
GWO-PI.TO	Great-West Lifeco Inc	20260211	21.1	21.11	20.98	21.03	3407	20.7543	down	down	correct
GWO-PL.TO	GWO-PL	20260211	24.96	24.96	24.94	24.95	2100	24.6004	down	down	correct
GWO-PM.TO	GWO-PM	20260211	25.39	25.39	25.37	25.37	700	25.0115	down	down	correct
GWO-PN.TO	Great-West Lifeco Inc	20260211	18.45	18.5	18.32	18.32	6166	18.0675	down	down	correct
GWO-PP.TO	Great-West Lifeco Inc 5.4 PCT P	20260211	24.38	24.38	24.3	24.38	1436	24.0415
GWO-PQ.TO	Great-West Lifeco Inc	20260211	23.41	23.5	23.4	23.5	41400	23.1778	up	up	correct
GWO-PR.TO	GWO-PR	20260211	21.83	21.97	21.83	21.89	5000	21.592	up	down	incorrect
GWO-PS.TO	Great-West Lifeco Inc	20260211	23.85	23.9	23.85	23.88	4325	23.5535	up	down	incorrect
GWO-PT.TO	Great-West Lifeco Inc	20260211	23.55	23.65	23.55	23.65	600	23.3269	up	down	incorrect
GWO.TO	Great-West Lifeco Inc	20260211	60.25	60.5	59.54	60.38	3140699	59.7624	up	down	incorrect
H.TO	Hydro One Limited	20260211	54.71	55.1	54.36	54.9	2003400	54.5909	up	up	correct
HAB.TO	Horizons Active Corporate Bond ETF	20260211	10.37	10.39	10.37	10.37	4500	10.3362
HAC.TO	Horizons Seasonal Rotation ETF	20260211	35.3	35.31	35.23	35.25	3000	35.25	down	down	correct
HAD.TO	Horizons Active Cdn Bond ETF	20260211	9.12	9.12	9.12	9.12	400	9.0922
HAF.TO	Horizons Active Global Fixed Income ETF	20260211	7.01	7.02	7	7.02	3000	6.9943	up	down	incorrect
HAI.TO	Haivision Systems Inc	20260211	8.87	9.09	8.78	8.79	85900	8.79	down	up	incorrect
HAL.TO	Horizons Active Cdn Dividend ETF	20260211	28.65	28.65	28.61	28.64	2317	28.64	down	up	incorrect
HAZ.TO	Horizons Active Global Dividend ETF	20260211	42.13	42.37	42.04	42.25	46100	42.25	up	up	correct
HBA.TO	Hamilton Australian Bank Equal-Weight Index ETF	20260211	31.2	31.85	31.2	31.85	2700	31.85	up	up	correct
HBAL.TO	Horizons Balanced TRI ETF Portfolio	20260211	17.83	17.83	17.8	17.82	3500	17.7855	down	down	correct
HBB.TO	Horizons Cdn Select Universe Bond ETF	20260211	50.46	50.56	50.46	50.49	6800	50.49	up	up	correct
HBD.TO	BetaPro Gold Bullion -2x Daily Bear ETF	20260211	6.6	6.71	6.52	6.53	45516	6.53	down	down	correct
HBF-B.TO	Harvest Brand Leaders Plus Income ETF	20260211	12.47	12.47	12.47	12.47	0	12.3943
HBF-U.TO	Harvest Brand Leaders Plus Income ETF	20260211	12.66	12.66	12.66	12.66	0	12.66
HBF.TO	Harvest Brand Leaders Plus Income ETF	20260211	10.9	10.9	10.7	10.705	14300	10.629	down	down	correct
HBGD-U.TO	Horizons Big Data & Hardware Index ETF	20260211	38.6	38.6	38.6	38.6	0	38.6
HBGD.TO	Horizons Big Data & Hardware Index ETF	20260211	52.51	52.51	51.85	52.19	1700	52.19	down	down	correct
HBLK.TO	Blockchain Technologies ETF	20260211	19.25	19.66	19.25	19.61	3600	19.61	up	up	correct
HBM.TO	Hudbay Minerals Inc	20260211	35.55	35.96	34.61	35.86	1794600	35.8483	up	up	correct
HBP.TO	Helix BioPharma Corp	20260211	1.84	1.84	1.84	1.84	0	1.84
HBU.TO	BetaPro Gold Bullion 2x Daily Bull ETF	20260211	50.68	51.1	50	51.07	34950	51.07	up	up	correct
HCA.TO	Hamilton Canadian Bank Mean Reversion Index ETF	20260211	35	35	34.6	34.6	1300	34.5082	down	down	correct
HCAL.TO	Hamilton Enhanced Canadian Bank ETF	20260211	38.5	38.58	37.93	37.95	88200	37.8281	down	up	incorrect
HCLN.TO	Harvest Clean Energy ETF Class A units	20260211	10.93	10.97	10.89	10.97	2100	10.97	up	up	correct
HCON.TO	Horizons Conservative TRI ETF Portfolio	20260211	15.08	15.08	15.03	15.03	1000	14.9954	down	down	correct
HCRE.TO	Horizons Equal Weight Canada REIT Index ETF	20260211	30.75	30.75	30.55	30.62	1500	30.62	down	down	correct
HDGE.TO	Accelerate Absolute Return Hedge Fund	20260211	28	28	28	28	5200	28
HDIV.TO	Hamilton Enhanced Multi-Sector Covered Call ETF	20260211	21.63	21.75	21.49	21.59	224300	21.4133	down	down	correct
HEA-U.TO	Horizons Enhanced Income US Equity (USD) ETF	20260211	14.5	14.51	14.5	14.5	3100	14.5
HEA.TO	Horizons Enhanced Income US Equity (USD) ETF	20260211	19.74	19.765	19.65	19.68	13512	19.68	down	down	correct
HEF.TO	Horizons Enhanced Income Financials ETF	20260211	17.22	17.22	17.06	17.06	8047	17.06	down	down	correct
HEJ.TO	Horizons Enhanced Income International Equity ETF	20260211	12.86	12.86	12.77	12.83	16093	12.83	down	down	correct
HEP.TO	Horizons Enhanced Income Gold Producers ETF	20260211	65.31	65.6	64	65.47	30889	65.47	up	up	correct
HERO.TO	Evolve E-Gaming Index ETF	20260211	40.14	40.22	40.14	40.22	300	40.22	up	up	correct
HEWB.TO	Horizons Equal Weight Canada Banks Index ETF	20260211	58.56	58.64	57.9	57.9	3500	57.9	down	down	correct
HEX.TO	Horizons Enhanced Income Equity ETF	20260211	14.1	14.1	13.875	13.93	16558	13.93	down	down	correct
HFG.TO	Hamilton Global Financials ETF	20260211	32.41	32.41	32.21	32.22	2200	32.1498	down	down	correct
HFP.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20260211	10.87	10.93	10.83	10.88	642	10.88	up	up	correct
HFPC-U.TO	Helios Fairfax Partners Corporation	20260211	2	2	2	2	2400	2
HFR.TO	Horizons Active Ultra-Short Term Investment Grade Bond ETF	20260211	10.11	10.13	10.11	10.13	45300	10.1005	up	up	correct
HGD.TO	BetaPro Canadian Gold Miners -2x Daily Bear ETF	20260211	10.35	10.965	10.25	10.32	398234	10.32	down	down	correct
HGGG.TO	Harvest Global Gold Giants Index ETF	20260211	108.37	108.37	106.45	107.5	700	107.5	down	down	correct
HGR.TO	Harvest Global REIT Leaders Income ETF	20260211	5.53	5.53	5.5	5.5	5700	5.4549	down	down	correct
HGRO.TO	Horizons Growth TRI ETF Portfolio	20260211	21.94	22.11	21.9	21.97	12326	21.9356	up	up	correct
HGU.TO	BetaPro Canadian Gold Miners 2x Daily Bull ETF	20260211	150	152.74	143.85	152.22	72061	152.22	up	up	correct
HGY.TO	Horizons Gold Yield ETF	20260211	18.02	18.05	17.92	18.04	47500	17.947	up	up	correct
HHL-B.TO	Harvest Healthcare Leaders Income ETF	20260211	8.7	8.7	8.7	8.7	1200	8.6413
HHL-U.TO	Harvest Healthcare Leaders Income ETF	20260211	8.37	8.37	8.35	8.35	10579	8.35	down	down	correct
HHL.TO	Harvest Healthcare Leaders Income ETF	20260211	7.64	7.64	7.53	7.61	237668	7.5504	down	down	correct
HIG.TO	Brompton Global Healthcare Income & Growth ETF	20260211	8.13	8.13	8.13	8.13	148	8.0753
HIU.TO	BetaPro S&P 500 Daily Inverse ETF	20260211	9.33	9.41	9.33	9.38	62400	9.38	up	up	correct
HLF.TO	High Liner Foods Incorporated	20260211	16.27	16.3	16.11	16.17	20900	15.9996	down	down	correct
HLIT.TO	Horizons Global Lithium Producers Index ETF	20260211	24.15	24.38	24.15	24.38	700	24.38	up	up	correct
HLPR.TO	Horizons Laddered Canadian Preferred Share Index ETF	20260211	34.45	34.45	34.45	34.45	200	34.45
HLS.TO	HLS Therapeutics Inc	20260211	4.47	4.51	4.47	4.5	8800	4.5	up	up	correct
HMM-A.TO	Hammond Manufacturing Company Limited	20260211	10.53	10.55	10.3	10.51	1300	10.51	down	down	correct
HMMJ-U.TO	Horizons Marijuana Life Sciences Index ETF	20260211	5.33	5.33	5.33	5.33	0	5.33
HMMJ.TO	Horizons Marijuana Life Sciences Index ETF	20260211	7.17	7.2	7.07	7.08	4500	7.08	down	down	correct
HMP.TO	Horizons Active Cdn Municipal Bond ETF E	20260211	9.77	9.78	9.76	9.76	2300	9.7352	down	down	correct
HND.TO	BetaPro Natural Gas Inverse Leveraged Daily Bear ETF	20260211	4.3	4.33	4.07	4.12	5484800	4.12	down	up	incorrect
HNU.TO	BetaPro Natural Gas Leveraged Daily Bull ETF	20260211	13.69	14.39	13.55	14.21	1559700	14.21	up	down	incorrect
HOD.TO	BetaPro Crude Oil Inverse Leveraged Daily Bear ETF	20260211	4.2	4.35	4.18	4.29	1445800	4.29	up	up	correct
HOG.TO	Horizons Pipelines & Energy Services Index ETF	20260211	12.47	12.64	12.47	12.63	183471	12.63	up	up	correct
HOM-U.TO	BSR Real Estate Investment Trust	20260211	12.55	12.78	12.31	12.66	63106	12.6117	up	up	correct
HOM-UN.TO	BSR Real Estate Investment Trust	20260211	17.15	17.35	16.91	17	25264	16.9362	down	down	correct
HOT-U.TO	HOT-U	20260211	0.485	0.49	0.47	0.485	11100	0.485
HOT-UN.TO	American Hotel Income Properties REIT LP	20260211	0.485	0.49	0.47	0.485	11114	0.485
HOU.TO	BetaPro Crude Oil Leveraged Daily Bull ETF	20260211	11.32	11.36	10.94	11.11	735100	11.11	down	down	correct
HPF-U.TO	Harvest Energy Leaders Plus Income ETF	20260211	4.35	4.35	4.35	4.35	7100	4.3256
HPF.TO	Harvest Energy Leaders Plus Income ETF	20260211	3.4	3.44	3.4	3.44	19000	3.4154	up	up	correct
HPR.TO	Horizons Active Preferred Share ETF	20260211	10.43	10.46	10.43	10.44	30400	10.3983	up	up	correct
HPS-A.TO	Hammond Power Solutions Inc	20260211	200	209.49	197.63	209.05	116500	209.05	up	up	correct
HQD-U.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20260211	4.85	4.91	4.85	4.91	500	4.91	up	up	correct
HQD.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20260211	6.6	6.79	6.59	6.68	1199707	6.68	up	up	correct
HQU.TO	BetaPro NASDAQ-100 2x Daily Bull ETF	20260211	29.97	30.08	29.15	29.66	507952	29.66	down	down	correct
HR-UN.TO	H&R Real Estate Investment Trust	20260211	10.87	10.89	10.73	10.82	487974	10.7691	down	down	correct
HSAV.TO	Horizons Cash Maximizer ETF	20260211	117.02	117.15	117.02	117.09	30200	117.09	up	up	correct
HSD.TO	BetaPro S&P 500 -2x Daily Bear ETF	20260211	10.8	10.985	10.75	10.91	122392	10.91	up	up	correct
HSH.TO	Horizons S&P 500 CAD Hedged Index ETF	20260211	84.715	84.715	84.04	84.28	1100	84.28	down	down	correct
HSU.TO	BetaPro S&P 500 2x Daily Bull ETF	20260211	32.4	32.42	31.73	31.95	405734	31.95	down	down	correct
HSUV-U.TO	Horizons USD Cash Maximizer ETF	20260211	117.96	118.05	117.9	117.975	34400	117.975	up	up	correct
HTA-B.TO	Harvest Tech Achievers Growth & Income ETF	20260211	19.95	19.95	19.73	19.73	1650	19.5705	down	down	correct
HTA-U.TO	Harvest Tech Achievers Growth & Income ETF	20260211	20.6	20.65	20.52	20.63	606	20.4679	up	up	correct
HTA.TO	Harvest Tech Achievers Growth & Income ETF	20260211	18.69	18.69	18.22	18.37	16300	18.2078	down	down	correct
HTB-U.TO	Horizons US 7-10 Year Treasury Bond ETF	20260211	44.49	44.49	44.49	44.49	0	44.49
HTB.TO	Horizons US 7-10 Year Treasury Bond ETF	20260211	60.26	60.4	60.2	60.3	6200	60.3	up	up	correct
HUBL-U.TO	Harvest US Bank Leaders Income ETF	20260211	17.55	17.55	17.55	17.55	200	17.55
HUBL.TO	Harvest US Bank Leaders Income ETF	20260211	15.27	15.36	15.02	15.08	8600	14.9769	down	down	correct
HUC.TO	Horizons Crude Oil ETF	20260211	20.66	20.7	20.43	20.54	18300	20.54	down	up	incorrect
HUG.TO	Horizons Gold ETF	20260211	37.56	37.75	37.39	37.7	4000	37.7	up	down	incorrect
HULC-U.TO	Horizons US Large Cap Index ETF	20260211	84.74	84.87	84.56	84.86	500	84.86	up	up	correct
HULC.TO	Horizons US Large Cap Index ETF	20260211	115.65	115.65	114.71	115.03	4400	115.03	down	down	correct
HUN.TO	Horizons Natural Gas ETF	20260211	7.99	7.99	7.99	7.99	200	7.99
HURA.TO	Horizons Global Uranium Index ETF	20260211	64.33	64.33	61.79	63.16	8300	63.16	down	down	correct
HUT.TO	Hut 8 Mining Corp	20260211	75.5	77.41	70.53	72.25	1000300	72.25	down	down	correct
HUTL.TO	Harvest Equal Weight Global Utilities Income ETF	20260211	19.74	20.03	19.7	20.03	18000	19.9017	up	down	incorrect
HUV.TO	BetaPro S&P 500 VIX Short-Term Futures ETF	20260211	18.28	19.08	18.26	18.7	104482	18.7	up	down	incorrect
HUZ.TO	Horizons Silver ETF	20260211	35.15	35.18	34.24	35.02	40600	35.02	down	up	incorrect
HWO.TO	High Arctic Energy Services Inc	20260211	0.82	0.82	0.82	0.82	0	0.82
HWX.TO	Headwater Exploration Inc	20260211	11.76	11.92	11.64	11.84	1035300	11.84	up	up	correct
HXDM-U.TO	Horizons Intl Developed Markets Equity Index ETF	20260211	46.56	46.69	46.46	46.63	16923	46.63	up	up	correct
HXDM.TO	Horizons Intl Developed Markets Equity Index ETF	20260211	63.18	63.39	63.03	63.29	39400	63.29	up	up	correct
HXEM.TO	Horizons Emerging Markets Equity Index ETF	20260211	52.32	52.76	52.32	52.76	1900	52.76	up	up	correct
HXH.TO	Horizons Cdn High Dividend Index ETF	20260211	71.03	71.03	71.03	71.03	0	71.03
HXQ-U.TO	Horizons NASDAQ-100 Index ETF	20260211	71.97	72.54	71.97	72.35	2200	72.35	up	up	correct
HXQ.TO	Horizons NASDAQ-100 Index ETF	20260211	98.82	98.9	97.66	98.31	11100	98.31	down	down	correct
HXS.TO	Horizons S&P 500 Index ETF	20260211	97.88	97.96	97.14	97.25	70300	97.25	down	down	correct
HXX.TO	Horizons Europe 50 Index ETF	20260211	69.51	69.66	69.21	69.65	3800	69.65	up	up	correct
HYBR.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20260211	10.87	10.93	10.83	10.93	600	10.8872	up	up	correct
HZD.TO	BetaPro Silver -2x Daily Bear ETF	20260211	3.42	3.63	3.41	3.46	2827299	3.46	up	up	correct
HZU.TO	BetaPro Silver 2x Daily Bull ETF	20260211	111.98	112.23	106.2	111.15	171958	111.15	down	down	correct
IAG.TO	iA Financial Corporation Inc	20260211	172.29	172.64	168.86	168.89	417500	167.8254	down	up	incorrect
ICE.TO	Canlan Ice Sports Corp	20260211	4.37	4.37	4.37	4.37	0	4.37
ICPB.TO	IA Clarington Core Plus Bond Fund	20260211	9.46	9.49	9.46	9.49	5900	9.4557	up	up	correct
IFA.TO	iFabric Corp	20260211	2.13	2.13	2.09	2.09	200	2.09	down	down	correct
IFC-PA.TO	Intact Financial Corporation	20260211	22.36	22.36	22.08	22.08	2438	22.08	down	down	correct
IFC-PC.TO	Intact Financial Corporation	20260211	24.76	24.79	24.75	24.79	1480	24.79	up	up	correct
IFC-PE.TO	Intact Financial Corporation	20260211	23.71	23.71	23.71	23.71	0	23.71
IFC-PF.TO	Intact Financial Corporation	20260211	24.21	24.21	24.2	24.2	2200	24.2	down	down	correct
IFC-PG.TO	Intact Financial Corporation	20260211	25.45	25.45	25.45	25.45	400	25.45
IFC-PI.TO	Intact Financial Corporation	20260211	24.49	24.49	24.39	24.4	5000	24.4	down	down	correct
IFC.TO	Intact Financial Corporation	20260211	264.44	266.08	251.74	253.55	841900	253.55	down	down	correct
IFP.TO	Interfor Corporation	20260211	11.88	11.88	11.4	11.46	226000	11.46	down	down	correct
IFRF.TO	IA Clarington Floating Rate Income Fund	20260211	7.66	7.66	7.66	7.66	0	7.66
IGAF.TO	IA Clarington Loomis Global Allocation Fund	20260211	16.78	16.78	16.78	16.78	100	16.78
IGB.TO	Purpose Global Bond Class	20260211	18.37	18.39	18.37	18.385	12100	18.313	up	up	correct
IGCF.TO	PIMCO Investment Grade Credit Fund (Canada)	20260211	16.66	16.69	16.66	16.66	1300	16.6324
IGM.TO	IGM Financial Inc	20260211	66.97	67.01	61.94	62.01	904500	62.01	down	down	correct
III.TO	Imperial Metals Corporation	20260211	11.3	11.5	10.03	10.31	1218200	10.31	down	down	correct
IIP-UN.TO	InterRent Real Estate Investment Trust	20260211	13.36	13.38	13.34	13.37	621535	13.337	up	up	correct
ILGB.TO	IA Clarington Loomis Global Multisector Bond Fund	20260211	8.95	8.95	8.95	8.95	0	8.9151
IMG.TO	IAMGOLD Corporation	20260211	30	30.54	29.33	30.5	2452000	30.5	up	up	correct
IMO.TO	Imperial Oil Limited	20260211	157	162.48	157	162.24	859104	161.3754	up	up	correct
IMP.TO	Intermap Technologies Corporation	20260211	1.9	1.9	1.84	1.9	84700	1.9
INC-UN.TO	Income Financial Trust	20260211	9.5	9.99	9.21	9.65	7936	9.5692	up	up	correct
INO-UN.TO	Inovalis Real Estate Investment Trust	20260211	1.17	1.17	1.06	1.1	25800	1.1	down	up	incorrect
INOC.TO	Horizons Inovestor Canadian Equity Index ETF	20260211	18.33	18.33	18.33	18.33	0	18.33
IPCO.TO	International Petroleum Corporation	20260211	30.52	30.8	30.16	30.59	142600	30.59	up	up	correct
IPO.TO	InPlay Oil Corp	20260211	15.79	16.01	14.93	15.42	162100	15.3282	down	down	correct
IQD-B.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20260211	35.42	35.42	35.42	35.42	0	35.42
IQD.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20260211	38.34	38.49	38.34	38.46	600	38.46	up	up	correct
ISIF.TO	IA Clarington Strategic Income Fund	20260211	13.28	13.28	13.28	13.28	0	13.28
ITH.TO	International Tower Hill Mines Ltd	20260211	3.66	3.78	3.48	3.78	90500	3.78	up	up	correct
IVN.TO	Ivanhoe Mines Ltd	20260211	18.12	18.38	17.43	17.62	3779300	17.62	down	up	incorrect
IVQ.TO	Invesque Inc	20260211	0.13	0.13	0.13	0.13	500	0.13
JAG.TO	Jaguar Mining Inc	20260211	8.14	8.5	7.93	8.5	169600	8.5	up	up	correct
JAPN-B.TO	CI WisdomTree Japan Equity Index ETF	20260211	48.73	48.74	48.73	48.74	400	48.74	up	up	correct
JAPN.TO	CI WisdomTree Japan Equity Index ETF	20260211	74.6	74.6	73.91	74.16	2100	74.16	down	down	correct
JFS-UN.TO	JFT Strategies Fund	20260211	27.13	27.25	26.81	26.9	2850	26.9	down	down	correct
JOY.TO	Journey Energy Inc	20260211	3.51	3.57	3.46	3.56	184300	3.56	up	down	incorrect
JWEL.TO	Jamieson Wellness Inc	20260211	37.04	37.13	36.4	36.71	74900	36.4787	down	up	incorrect
K.TO	Kinross Gold Corporation	20260211	47.75	48.15	46.1	47.33	4808134	47.2726	down	down	correct
KBL.TO	K-Bro Linen Inc	20260211	35.06	35.24	34.8	34.93	10700	34.8365	down	down	correct
KEI.TO	Kolibri Global Energy Inc	20260211	5.06	5.22	5.05	5.21	20900	5.21	up	up	correct
KEL.TO	Kelt Exploration Ltd	20260211	8.29	8.71	8.23	8.56	830300	8.56	up	up	correct
KEY.TO	Keyera Corp	20260211	48.39	49.21	48.2	49.08	1159400	49.08	up	up	correct
KILO-B.TO	Purpose Gold Bullion Fund	20260211	81.7	82	81.38	82	5000	82	up	up	correct
KILO-U.TO	Purpose Gold Bullion Fund	20260211	78.51	78.76	78.36	78.76	400	78.76	up	up	correct
KILO.TO	Purpose Gold Bullion Fund	20260211	72.78	73.07	72.25	72.91	34500	72.91	up	up	correct
KITS.TO	Kits Eyecare Ltd	20260211	20.17	20.17	18.84	18.99	80800	18.99	down	down	correct
KLS.TO	Kelso Technologies Inc	20260211	0.19	0.19	0.19	0.19	7800	0.19
KMP-UN.TO	Killam Apartment Real Estate Investment Trust	20260211	17.81	17.85	17.635	17.72	374906	17.6572	down	up	incorrect
KNT.TO	K92 Mining Inc	20260211	29.12	29.51	28.5	29.39	860900	29.39	up	up	correct
KPT.TO	KP Tissue Inc	20260211	10.35	10.48	10.35	10.48	11700	10.48	up	up	correct
KRN.TO	Karnalyte Resources Inc	20260211	0.17	0.17	0.16	0.16	23500	0.16	down	down	correct
KXS.TO	Kinaxis Inc	20260211	128.12	128.12	120.25	123.1	202400	123.1	down	up	incorrect
L.TO	Loblaw Companies Limited	20260211	65.91	66.76	65.44	66.28	1641272	66.1295	up	down	incorrect
LABS.TO	MediPharm Labs Corp	20260211	0.065	0.07	0.065	0.065	61000	0.065
LAC.TO	Lithium Americas Corp	20260211	6.58	6.695	6.27	6.45	1185394	6.45	down	up	incorrect
LAM.TO	Laramide Resources Ltd	20260211	0.83	0.83	0.78	0.81	429800	0.81	down	down	correct
LAS-A.TO	Lassonde Industries Inc	20260211	233.61	233.61	225.2	225.2	600	225.2	down	down	correct
LB-PH.TO	LB-PH	20260211	24.71	24.71	24.65	24.67	2100	24.2903	down	down	correct
LB.TO	Laurentian Bank of Canada	20260211	40.15	40.17	40.08	40.13	66300	40.13	down	down	correct
LBS-PA.TO	LBS-PA	20260211	10.63	10.69	10.61	10.62	26395	10.62	down	down	correct
LBS.TO	Life & Banc Split Corp	20260211	12.17	12.2	12.1	12.14	25000	12.0435	down	down	correct
LCFS.TO	Tidewater Renewables Ltd	20260211	4.43	4.43	4.2	4.25	29600	4.25	down	down	correct
LCS-PA.TO	LCS-PA	20260211	10.67	10.67	10.63	10.63	4300	10.63	down	down	correct
LCS.TO	Brompton Lifeco Split Corp	20260211	9.32	9.36	9.17	9.22	13600	9.1432	down	down	correct
LEAD-B.TO	Evolve Future Leadership Fund - Hedged ETF	20260211	22.12	22.12	22.12	22.12	0	21.9093
LEAD.TO	Evolve Future Leadership Hedged	20260211	20.5	20.5	20.14	20.14	1400	19.931	down	down	correct
LFE-PB.TO	Canadian Life Companies Split Corp	20260211	10.42	10.44	10.42	10.42	253827	10.3619
LFE.TO	Canadian Life Companies Split Corp	20260211	7.43	7.43	7.24	7.3	259700	7.2023	down	down	correct
LGD.TO	Liberty Gold Corp	20260211	1.46	1.51	1.4	1.46	3141300	1.46
LGO.TO	Largo Resources Ltd	20260211	2.46	2.61	2.33	2.54	915800	2.54	up	up	correct
LIF.TO	Labrador Iron Ore Royalty Corporation	20260211	30.3	30.66	30.13	30.63	250200	30.63	up	up	correct
LIFE-B.TO	Evolve Global Healthcare Enhanced Yield Fund UnHedged Units	20260211	24.28	24.28	24.28	24.28	1200	24.0485
LIFE-U.TO	Evolve Global Healthcare Enhanced Yield Fund	20260211	19.94	20.18	19.94	20.18	400	19.9874	up	up	correct
LIFE.TO	Evolve Global Healthcare Enhanced Yield Fund Hedged Units	20260211	19.39	19.56	19.28	19.55	34000	19.3578	up	up	correct
LN.TO	Loncor Gold Inc	20260211	1.37	1.38	1.37	1.38	347760	1.38	up	up	correct
LNF.TO	Leon's Furniture Limited	20260211	28.5	28.5	27.15	27.15	12016	26.41	down	down	correct
LNR.TO	Linamar Corporation	20260211	89.69	91.68	89.65	91.1	114700	91.1	up	up	correct
LONG.TO	CI Global Longevity Economy Fund Series ETF	20260211	39.44	39.44	39.44	39.44	0	39.44
LS.TO	Middlefield Healthcare & Life Sciences ETF	20260211	11.79	11.85	11.77	11.85	7764	11.85	up	up	correct
LSPD.TO	Lightspeed POS Inc	20260211	12.74	12.74	11.84	12.07	1303800	12.07	down	down	correct
LUC.TO	Lucara Diamond Corp	20260211	0.24	0.25	0.24	0.25	224200	0.25	up	up	correct
LUG.TO	Lundin Gold Inc	20260211	110.85	112.62	108.6	109.27	918100	107.8263	down	down	correct
LUN.TO	Lundin Mining Corporation	20260211	35.67	36.03	34.37	36.01	2343100	36.01	up	up	correct
MAL.TO	Magellan Aerospace Corporation	20260211	20.59	20.59	19.8	19.97	13100	19.97	down	up	incorrect
MARI.TO	Marimaca Copper Corp	20260211	11.47	11.68	11.36	11.58	44800	11.58	up	down	incorrect
MBAL.TO	Mackenzie Balanced Allocation ETF	20260211	29.12	29.12	28.97	29	8765	29	down	down	correct
MBX.TO	Microbix Biosystems Inc	20260211	0.23	0.25	0.23	0.23	51400	0.23
MCB.TO	McCoy Global Inc	20260211	3.44	3.46	3.33	3.44	40500	3.44
MCLC.TO	Manulife Multifactor Canadian Large Cap Index ETF	20260211	55.15	55.33	55.15	55.33	900	55.33	up	up	correct
MCON.TO	Mackenzie Conservative Allocation ETF	20260211	24.34	24.36	24.33	24.36	16825	24.36	up	up	correct
MCSB.TO	Mackenzie Canadian Short Term Fixed Income ETF	20260211	20.03	20.04	20.03	20.03	6800	19.9797
MCSM.TO	Manulife Multifactor Canadian SMID Cap Index ETF	20260211	68.15	68.15	67.3	67.67	1400	67.67	down	down	correct
MDI.TO	Major Drilling Group International Inc	20260211	16.5	16.98	16.26	16.85	224100	16.85	up	down	incorrect
MDNA.TO	Medicenna Therapeutics Corp	20260211	0.78	0.78	0.75	0.76	69100	0.76	down	up	incorrect
MDP.TO	Medexus Pharmaceuticals Inc	20260211	2.85	2.85	2.74	2.81	27300	2.81	down	up	incorrect
MEME-B.TO	Manulife Multifactor Emerging Markets Index ETF	20260211	39.6	39.89	39.6	39.86	4400	39.86	up	down	incorrect
MEQ.TO	Mainstreet Equity Corp	20260211	174.25	177.94	173.59	175.8	12100	175.8	up	up	correct
MFC-PB.TO	Manulife Financial Corp CL A P	20260211	22.07	22.18	21.96	22.04	12907	21.7553	down	down	correct
MFC-PC.TO	Manulife Financial Corporation	20260211	21.77	21.77	21.62	21.69	2852	21.4136	down	down	correct
MFC-PF.TO	Manulife Financial Corporation	20260211	19.05	19.07	19	19.07	20662	18.9235	up	up	correct
MFC-PI.TO	MFC-PI	20260211	25.65	25.65	25.55	25.55	3913	25.1788	down	down	correct
MFC-PJ.TO	Manulife Financial Corporation	20260211	25.5	25.55	25.5	25.51	3700	25.1336	up	up	correct
MFC-PK.TO	Manulife Financial Corporation	20260211	25.64	25.64	25.64	25.64	0	25.2474
MFC-PL.TO	Manulife Financial Corporation	20260211	24.76	24.95	24.76	24.95	1911	24.5916	up	up	correct
MFC-PM.TO	Manulife Financial Corp PREF SE	20260211	24.8	24.97	24.8	24.95	4349	24.6102	up	up	correct
MFC-PN.TO	Manulife Financial Corporation	20260211	24.09	24.09	24.01	24.01	5768	23.6956	down	down	correct
MFC-PP.TO	MFC-PP	20260211	19.53	19.53	19.53	19.53	0	19.3046
MFC-PQ.TO	MFC-PQ	20260211	25.34	25.34	25.33	25.33	1800	24.964	down	down	correct
MFC.TO	Manulife Financial Corporation	20260211	52.02	52.35	51.36	51.4	4947600	50.8917	down	down	correct
MFC650.TO	Mackenzie Canadian Growth Fund - A	20260211	48.5133	48.5133	48.5133	48.5133	0	48.5133
MFI.TO	Maple Leaf Foods Inc	20260211	27.02	27.36	26.9	27.33	141860	27.1302	up	down	incorrect
MFT.TO	Mackenzie Floating Rate Income ETF	20260211	15.68	15.7	15.68	15.7	15800	15.6169	up	down	incorrect
MG.TO	Magna International Inc	20260211	76.32	78.6	76.32	78.37	1385908	77.7661	up	up	correct
MGA.TO	Mega Uranium Ltd	20260211	0.64	0.66	0.62	0.64	998000	0.64
MGAB.TO	Mackenzie Global Fixed Income Allocation ETF	20260211	16.93	16.93	16.93	16.93	0	16.8851
MGB.TO	Mackenzie Core Plus Global Fixed Income ETF	20260211	16.17	16.18	16.12	16.12	1800	16.0726	down	down	correct
MGRW.TO	Mackenzie Growth Allocation ETF	20260211	34.24	34.24	34.24	34.24	0	34.24
MHC-U.TO	Flagship Communities Real Estate Investment Trust	20260211	20	20	20	20	7400	19.9435
MI-UN.TO	Minto Apartment Real Estate Investment Trust	20260211	17.51	17.57	17.51	17.56	76900	17.5151	up	down	incorrect
MINT-B.TO	Manulife Multifactor Developed International Index ETF	20260211	43.95	44.03	43.8	44.03	1500	44.03	up	up	correct
MINT.TO	Manulife Multifactor Developed International Index ETF (Hedged)	20260211	46.96	46.96	46.96	46.96	500	46.96
MIVG.TO	Mackenzie Ivy Global Equity ETF	20260211	38.58	38.58	38.49	38.49	600	38.49	down	down	correct
MKB.TO	Mackenzie Core Plus Canadian Fixed Income ETF	20260211	19.34	19.36	19.32	19.33	27600	19.2717	down	down	correct
MKP.TO	MCAN Mortgage Corporation	20260211	23.5	23.55	23.11	23.18	47300	22.7472	down	down	correct
MMP-UN.TO	Precious Metals And Mining Trust	20260211	4.5	4.5	4.39	4.45	10172	4.4409	down	down	correct
MNS.TO	Royal Canadian Mint - Canadian Silver Reserves	20260211	62.29	64.03	62.29	64.03	12400	64.03	up	up	correct
MNT-U.TO	MNT-U	20260211	54.5	54.5	54.5	54.5	0	54.5
MNT.TO	Royal Canadian Mint - Canadian Gold Reserves	20260211	74.39	74.39	73.73	73.73	32500	73.73	down	down	correct
MPC-C.TO	Madison Pacific Properties Inc	20260211	5.05	5.05	5.05	5.05	0	5.05
MPC.TO	Madison Pacific Properties Inc	20260211	5.26	5.26	5.26	5.26	0	5.26
MPCT-UN.TO	Dream Impact Trust	20260211	1.75	1.81	1.73	1.73	29800	1.73	down	down	correct
MPVD.TO	Mountain Province Diamonds Inc	20260211	0.08	0.09	0.07	0.08	390200	0.08
MRC.TO	Morguard Corporation	20260211	116	116	115.37	115.37	3700	115.37	down	down	correct
MRD.TO	Melcor Developments Ltd	20260211	16.25	16.4	16.25	16.35	13200	16.35	up	up	correct
MRE.TO	Martinrea International Inc	20260211	10.37	10.4	10.15	10.21	30000	10.21	down	down	correct
MRG-UN.TO	Morguard North American Residential Real Estate Investment Trust	20260211	18.6	19.05	18.6	18.85	63897	18.784	up	up	correct
MRT-UN.TO	Morguard Real Estate Investment Trust	20260211	6.44	6.47	6.37	6.4	5821	6.3795	down	down	correct
MRU.TO	Metro Inc	20260211	94.51	95.85	93.99	95.21	443600	94.802	up	up	correct
MSV.TO	Minco Silver Corporation	20260211	0.44	0.46	0.44	0.46	22500	0.46	up	up	correct
MTL.TO	Mullen Group Ltd	20260211	17.58	17.74	17.54	17.69	197700	17.619	up	up	correct
MTY.TO	MTY Food Group Inc	20260211	43.24	43.24	42.39	42.65	73300	42.65	down	down	correct
MUB.TO	Mackenzie Unconstrained Bond ETF	20260211	18.28	18.28	18.16	18.22	53400	18.1559	down	down	correct
MULC-B.TO	Manulife Multifactor U.S. Large Cap Index ETF	20260211	67.96	67.96	67.96	67.96	300	67.96
MULC.TO	Manulife Multifactor U.S. Large Cap Index ETF (Hedged)	20260211	60.48	60.48	60.48	60.48	300	60.48
MUMC-B.TO	Manulife Multifactor U.S. Mid Cap Index ETF	20260211	58.3	58.3	58.3	58.3	0	58.3
MUMC.TO	Manulife Multifactor U.S. Mid Cap Index ETF (Hedged)	20260211	51.25	51.25	51.25	51.25	0	51.25
MUSC.TO	Manulife Multifactor U.S. Small Cap Index ETF (Hedged)	20260211	37.64	37.64	37.64	37.64	0	37.64
MUX.TO	McEwen Mining Inc	20260211	36.16	37.09	35.37	37.09	75400	37.09	up	up	correct
MX.TO	Methanex Corporation	20260211	67.03	68.47	66.21	66.92	145100	66.92	down	down	correct
MXG.TO	Maxim Power Corp	20260211	4.4	4.4	4.33	4.38	7400	4.38	down	down	correct
NA-PC.TO	National Bank of Canada	20260211	26.31	26.31	26.3	26.3	1342	26.3	down	down	correct
NA-PE.TO	National Bank of Canada	20260211	25.57	25.65	25.57	25.6	3701	25.6	up	up	correct
NA-PG.TO	National Bank of Canada	20260211	26.53	26.67	26.52	26.67	11574	26.67	up	up	correct
NA-PS.TO	National Bank of Canada	20260211	26.13	26.14	26.07	26.07	2951	26.07	down	down	correct
NA.TO	National Bank of Canada	20260211	173.59	174.4	172.33	173.41	1010000	173.41	down	down	correct
NALT.TO	NBI Liquid Alternatives ETF	20260211	22.77	22.91	22.77	22.85	1400	22.85	up	down	incorrect
NANO.TO	Nano One Materials Corp	20260211	0.91	0.91	0.87	0.88	191800	0.88	down	up	incorrect
NCF.TO	Northcliff Resources Ltd	20260211	0.37	0.375	0.36	0.37	109900	0.37
NDIV.TO	NBI Canadian Dividend Income ETF	20260211	40.44	40.44	40.44	40.44	0	40.3705
NDM.TO	Northern Dynasty Minerals Ltd	20260211	2.87	3.02	2.8	3.02	1719600	3.02	up	down	incorrect
NEO.TO	Neo Performance Materials Inc	20260211	21.63	21.94	20.74	20.97	156900	20.97	down	up	incorrect
NEXT.TO	NextSource Materials Inc	20260211	0.43	0.45	0.4	0.41	186600	0.41	down	down	correct
NFI.TO	NFI Group Inc	20260211	17.29	17.5	17.02	17.43	296800	17.43	up	up	correct
NG.TO	NovaGold Resources Inc	20260211	14.93	16.01	14.58	16	926700	16	up	up	correct
NGD.TO	New Gold Inc	20260211	15.73	15.83	14.82	15.48	2027500	15.48	down	down	correct
NGPE.TO	NBI Global Private Equity ETF	20260211	48.47	48.47	48.46	48.46	500	48.46	down	down	correct
NHYB.TO	NBI High Yield Bond ETF	20260211	21.93	21.95	21.87	21.95	8300	21.865	up	up	correct
NINT.TO	NBI Active International Equity ETF	20260211	27.6	27.6	27.6	27.6	0	27.6
NOA.TO	North American Construction Group Ltd	20260211	22	22.18	21.66	21.66	69800	21.66	down	down	correct
NOVB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - November	20260211	49.16	49.16	49.16	49.16	0	49.16
NPI-PA.TO	NPI-PA	20260211	24.44	24.45	24.35	24.36	5540	24.36	down	down	correct
NPI-PB.TO	NPI-PB	20260211	22.5	22.5	22.5	22.5	1500	22.5
NPI.TO	Northland Power Inc	20260211	19.52	19.67	19.33	19.58	955749	19.5258	up	down	incorrect
NPK.TO	Verde Agritech Plc	20260211	1.39	1.39	1.26	1.31	130400	1.31	down	up	incorrect
NPRF.TO	NBI Active Canadian Preferred Shares ETF	20260211	26.65	26.65	26.57	26.59	3700	26.4908	down	up	incorrect
NREA.TO	NBI Global Real Assets Income ETF	20260211	27.04	27.26	27.04	27.15	6400	27.1158	up	up	correct
NSCB.TO	NBI Sustainable Canadian Bond ETF	20260211	22.72	22.74	22.71	22.74	400	22.6852	up	up	correct
NSCC.TO	NBI Sustainable Canadian Corporate Bond ETF	20260211	22.86	22.86	22.86	22.86	0	22.8002
NSCE.TO	NBI Sustainable Canadian Equity ETF	20260211	47.75	47.75	47.65	47.65	700	47.65	down	down	correct
NSGE.TO	NBI Sustainable Global Equity ETF	20260211	41.54	41.54	41.54	41.54	172	41.54
NTR.TO	Nutrien Ltd	20260211	97.34	99.17	96.6	99.15	1199100	99.15	up	down	incorrect
NUAG.TO	New Pacific Metals Corp	20260211	5.29	5.4	5.01	5.37	148700	5.37	up	down	incorrect
NUBF.TO	NBI Unconstrained Fixed Income ETF	20260211	21.61	21.61	21.57	21.57	200	21.4954	down	up	incorrect
NUSA.TO	NBI Active U.S. Equity ETF	20260211	48.34	48.46	48.34	48.38	800	48.38	up	down	incorrect
NVO.TO	Novo Resources Corp	20260211	0.13	0.145	0.13	0.145	679000	0.145	up	up	correct
NWC.TO	The North West Company Inc	20260211	52.69	53.31	52.3	52.91	120100	52.91	up	up	correct
NWH-UN.TO	NorthWest Healthcare Properties Real Estate Investment Trust	20260211	5.84	5.84	5.705	5.75	575907	5.7213	down	down	correct
NXE.TO	NexGen Energy Ltd	20260211	16.1	16.57	15.74	16.23	1759100	16.23	up	up	correct
NXF-B.TO	CI Energy Giants Covered Call ETF	20260211	8.15	8.15	8.15	8.15	0	8.15
NXF.TO	CI Energy Giants Covered Call ETF	20260211	6.18	6.3	6.18	6.295	71800	6.295	up	up	correct
NXR-UN.TO	Nexus Real Estate Investment Trust	20260211	7.84	7.84	7.6	7.65	265900	7.5993	down	down	correct
NXTG.TO	First Trust Indxx NextG ETF	20260211	15.74	15.74	15.74	15.74	0	15.74
OBE.TO	Obsidian Energy Ltd	20260211	10.8	11.02	10.69	10.88	474000	10.88	up	up	correct
OGC.TO	OceanaGold Corporation	20260211	52.2	52.81	50.35	52.7	570600	52.5793	up	up	correct
OGD.TO	Orbit Garant Drilling Inc	20260211	1.82	1.82	1.75	1.77	29300	1.77	down	down	correct
OGI.TO	OrganiGram Holdings Inc	20260211	1.88	1.9	1.75	1.76	770400	1.76	down	up	incorrect
OLA.TO	Orla Mining Ltd	20260211	24.4	24.4	23.04	23.4	1084900	23.4	down	up	incorrect
OLY.TO	Olympia Financial Group Inc	20260211	116.63	120	116.63	118.5	3800	117.9167	up	down	incorrect
ONEB.TO	ONE North American Core Plus Bond ETF	20260211	49.54	49.54	49.54	49.54	0	49.4498
ONEC.TO	Accelerate OneChoice Alternative Portfolio ETF	20260211	26.47	26.51	26.47	26.51	2300	26.51	up	up	correct
ONEQ.TO	ONE Global Equity ETF	20260211	52.63	52.63	52.63	52.63	100	52.63
ONEX.TO	Onex Corporation	20260211	108.32	108.32	105.99	107.5	154400	107.5	down	down	correct
OR.TO	Osisko Gold Royalties Ltd	20260211	59.03	59.94	58.25	59.61	389600	59.61	up	up	correct
ORV.TO	Orvana Minerals Corp	20260211	1.83	1.91	1.74	1.88	252100	1.88	up	up	correct
OTEX.TO	Open Text Corporation	20260211	35.23	35.27	32	32.94	2183700	32.5888	down	down	correct
OVV.TO	Ovintiv Inc	20260211	63.95	65.36	63.87	64.86	463511	64.5056	up	up	correct
PAAS.TO	Pan American Silver Corp	20260211	83.1	83.45	79.7	81.31	773848	81.0963	down	down	correct
PAYF.TO	Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund	20260211	18.3	18.39	18.3	18.39	7800	18.2509	up	up	correct
PBD.TO	Purpose Fund Corp. - Purpose Total Return Bond Fund	20260211	16.56	16.56	16.56	16.56	0	16.5011
PBH.TO	Premium Brands Holdings Corporation	20260211	100.73	101.48	99.99	101.43	65800	101.43	up	up	correct
PBI-B.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20260211	63.43	63.43	63.43	63.43	0	63.43
PBI.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20260211	49.56	49.56	49.56	49.56	0	49.56
PBL.TO	Pollard Banknote Limited	20260211	19.41	19.52	19.02	19.47	3200	19.47	up	up	correct
PBY-UN.TO	Canso Credit Trust - Canso Credit Income Fund	20260211	16.15	16.15	16	16.09	9100	16.0488	down	down	correct
PCOR.TO	PIMCO Managed Core Bond Pool	20260211	18.33	18.44	18.33	18.44	17400	18.44	up	up	correct
PD.TO	Precision Drilling Corporation	20260211	119.06	122.65	119.06	122.51	95400	122.51	up	up	correct
PDC.TO	Invesco Canadian Dividend Index ETF	20260211	43.66	43.66	43.51	43.57	2500	43.4411	down	down	correct
PDF.TO	Purpose Fund Corp. - Purpose Core Dividend Fund	20260211	40.63	40.67	40.59	40.63	18500	40.527
PDIV.TO	Purpose Enhanced Dividend Fund ETF shares	20260211	9.62	9.62	9.57	9.585	10000	9.4911	down	down	correct
PDV-PA.TO	PDV-PA	20260211	11.3	11.5	11.3	11.5	2232	11.4433	up	up	correct
PDV.TO	Prime Dividend Corp	20260211	11.75	11.9	11.75	11.9	1600	11.802	up	up	correct
PET.TO	Pet Valu Holdings Ltd	20260211	28.88	28.88	28.19	28.35	80200	28.35	down	up	incorrect
PEY.TO	Peyto Exploration & Development Corp	20260211	25.37	26.03	25.36	26	1039500	25.8912	up	down	incorrect
PFAE.TO	Picton Mahoney Fortified Active Extension Alternative Fund	20260211	27.8	27.8	27.15	27.19	6900	27.19	down	up	incorrect
PFIA.TO	Picton Mahoney Fortified Income Alternative Fund	20260211	10.21	10.23	10.21	10.22	50900	10.187	up	up	correct
PFL.TO	Invesco 1-3 Year Laddered Floating Rate Note Index ETF	20260211	19.48	19.49	19.48	19.48	4700	19.441
PFLS.TO	Picton Mahoney Fortified Long Short Alternative Fund	20260211	21.51	21.61	21.5	21.53	4400	21.53	up	up	correct
PFMN.TO	Picton Mahoney Fortified Market Neutral Alternative Fund	20260211	16.14	16.14	16.07	16.11	18200	16.11	down	down	correct
PFMS.TO	Picton Mahoney Fortified Multi-Strategy Alternative Fund	20260211	15.78	15.78	15.78	15.78	100	15.78
PFSS.TO	Picton Mahoney Fortified Special Situations Alternative Fund	20260211	9.6	9.6	9.6	9.6	1000	9.5702
PGI-UN.TO	PIMCO Global Incme Opportunities Fund	20260211	7.4	7.4	7.36	7.37	15900	7.3126	down	down	correct
PHE-B.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20260211	44.71	44.71	44.71	44.71	0	44.71
PHE.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20260211	40.16	40.16	40.16	40.16	0	40.16
PHW.TO	Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund	20260211	21.9	21.9	21.9	21.9	900	21.7557
PHX.TO	PHX Energy Services Corp	20260211	8.79	8.97	8.71	8.97	125500	8.97	up	up	correct
PHYS-U.TO	PHYS-U	20260211	38.32	38.35	38.08	38.35	8600	38.35	up	up	correct
PHYS.TO	Sprott Physical Gold Trust	20260211	52.22	52.235	51.69	52.11	133600	52.11	down	down	correct
PIC-A.TO	Premium Income Corporation	20260211	9.27	9.3	9.25	9.29	10976	8.9486	up	up	correct
PIC-PA.TO	PIC-PA	20260211	16.46	16.54	16.46	16.54	19773	16.328	up	up	correct
PID.TO	Purpose Fund Corp. - Purpose International Dividend Fund	20260211	32.45	32.54	32.23	32.37	14800	32.2932	down	down	correct
PIF.TO	Polaris Infrastructure Inc	20260211	12.55	12.55	12.43	12.47	36122	12.2645	down	down	correct
PINC.TO	Purpose Multi-Asset Income Fund	20260211	20.63	20.63	20.63	20.63	0	20.5474
PINV.TO	Purpose Global Innovators Fund ETF	20260211	24.93	24.93	24.93	24.93	0	24.93
PLDI.TO	PIMCO Low Duration Monthly Income Fund (Canada)	20260211	18.89	18.89	18.89	18.89	700	18.8492
PLZ-UN.TO	Plaza Retail REIT	20260211	4.24	4.26	4.2	4.2	38467	4.1781	down	down	correct
PME.TO	Sentry Select Primary Metals Corp	20260211	5.63	5.78	5.35	5.73	6700	5.7163	up	up	correct
PMIF-U.TO	PIMCO Monthly Income Fund (Canada)	20260211	20.1	20.1	20.07	20.09	4300	20.0213	down	down	correct
PMIF.TO	PIMCO Monthly Income Fund (Canada)	20260211	18.42	18.43	18.41	18.415	114042	18.3536	down	down	correct
PMM.TO	Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund	20260211	27.26	27.28	27.11	27.25	1100	27.25	down	up	incorrect
PMNT.TO	PIMCO Global Short Maturity Fund (Canada)	20260211	18.75	18.76	18.75	18.76	1200	18.71	up	down	incorrect
PNC-A.TO	Postmedia Network Canada Corp	20260211	1.01	1.01	1.01	1.01	0	1.01
PNC-B.TO	Postmedia Network Canada Corp	20260211	0.99	0.99	0.99	0.99	0	0.99
PNE.TO	Pine Cliff Energy Ltd	20260211	0.74	0.74	0.73	0.73	110700	0.729	down	down	correct
PNP.TO	Pinetree Capital Ltd	20260211	10.14	10.14	9.52	9.89	5000	9.89	down	down	correct
POU.TO	Paramount Resources Ltd	20260211	25.86	26.15	25.67	26.06	232113	26.0084	up	up	correct
POW-PA.TO	POW-PA	20260211	24.8	24.8	24.61	24.62	9336	24.62	down	down	correct
POW-PB.TO	POW-PB	20260211	24.06	24.07	23.91	23.91	3800	23.91	down	down	correct
POW-PC.TO	Power Corp of Canada 5.80%	20260211	25.8	25.8	25.8	25.8	0	25.8
POW-PD.TO	Power Corp of Canada NON-CUM 1ST PFD SHS	20260211	23.13	23.13	23.12	23.13	610	23.13
POW-PG.TO	Power Corporation of Canada 5.60 PCT P	20260211	24.7	24.7	24.65	24.65	2033	24.65	down	down	correct
POW.TO	Power Corporation of Canada	20260211	64.94	65.24	63.42	63.44	1486100	63.44	down	down	correct
PPL-PA.TO	Pembina Pipeline Corporation	20260211	24.9	24.95	24.84	24.84	3041	24.84	down	down	correct
PPL-PC.TO	Pembina Pipeline Corporation	20260211	24.6	24.6	24.6	24.6	422	24.6
PPL-PE.TO	Pembina Pipeline Corporation	20260211	25.76	25.76	25.76	25.76	535	25.76
PPL-PFA.TO	Pembina Pipeline Corporation CUM PFD SER A 21	20260211	25.86	25.95	25.85	25.85	1	25.85	down	down	correct
PPL-PFE.TO	Pembina Pipeline Corporation	20260211	25.95	25.95	25.87	25.87	24434	25.87	down	down	correct
PPL-PG.TO	Pembina Pipeline Corporation	20260211	25.36	25.39	25.33	25.39	2044	25.39	up	up	correct
PPL-PO.TO	Pembina Pipeline Corporation	20260211	25.59	25.59	25.52	25.52	511	25.52	down	down	correct
PPL-PQ.TO	Pembina Pipeline Corporation	20260211	25.56	25.56	25.55	25.55	200	25.55	down	down	correct
PPL.TO	Pembina Pipeline Corporation	20260211	58.79	59.59	58.71	59.37	2259100	59.37	up	down	incorrect
PPR.TO	Prairie Provident Resources Inc	20260211	0.43	0.43	0.42	0.43	4100	0.43
PPTA.TO	Midas Gold Corp.	20260211	41.16	41.74	38.88	41.43	139300	41.43	up	down	incorrect
PR.TO	Lysander-Slater Preferred Share ActivETF	20260211	10.37	10.4	10.37	10.37	2600	10.3272
PRA.TO	Purpose Fund Corp. - Purpose Diversified Real Asset Fund	20260211	36.57	37.01	36.57	36.95	34900	36.95	up	up	correct
PREF.TO	Evolve Dividend Stability Preferred Share Index ETF	20260211	10.51	10.51	10.51	10.51	2300	10.4523
PRM-PA.TO	Big Pharma Split Corp	20260211	10.26	10.26	10.26	10.26	500	10.26
PRM.TO	Big Pharma Split Corp	20260211	14.56	14.8	14.56	14.8	2800	14.701	up	up	correct
PRN.TO	Profound Medical Corp	20260211	8.62	8.79	8.24	8.64	21800	8.64	up	up	correct
PRP.TO	Purpose Conservative Income Fund Series ETF	20260211	20.59	20.59	20.59	20.59	0	20.5303
PRQ.TO	Petrus Resources Ltd	20260211	1.77	1.81	1.77	1.79	50742	1.7802	up	up	correct
PRU.TO	Perseus Mining Limited	20260211	5.6	5.69	5.51	5.68	42100	5.6313	up	up	correct
PRV-UN.TO	Pro Real Estate Investment Trust	20260211	6.48	6.48	6.38	6.41	21300	6.3726	down	down	correct
PSA.TO	Purpose Fund Corp. - Purpose High Interest Savings ETF	20260211	50.04	50.05	50.04	50.04	77454	49.9582
PSB.TO	Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	20260211	18.21	18.22	18.19	18.21	13000	18.1623
PSD.TO	Pulse Seismic Inc	20260211	3.82	3.9	3.81	3.9	9800	3.9	up	up	correct
PSI.TO	Pason Systems Inc	20260211	12.74	12.96	12.65	12.75	142211	12.75	up	up	correct
PSK.TO	PrairieSky Royalty Ltd	20260211	29.77	30.14	29.51	30.08	413800	30.08	up	up	correct
PSLV-U.TO	PSLV-U	20260211	27.64	27.71	27.24	27.55	10000	27.55	down	down	correct
PSLV.TO	Sprott Physical Silver Trust	20260211	37.83	37.86	36.79	37.47	576400	37.47	down	down	correct
PSU-U.TO	Purpose Fund Corp. - Purpose US Cash ETF	20260211	100.13	100.14	100.13	100.14	11700	99.8703	up	up	correct
PTB.TO	Invesco Tactical Bond ETF	20260211	16.16	16.18	16.16	16.18	2551	16.18	up	up	correct
PTM.TO	Platinum Group Metals Ltd	20260211	3.45	3.45	3.18	3.29	209100	3.29	down	down	correct
PVS-PH.TO	Partners Value Split Corp	20260211	25.26	25.33	25.26	25.33	1100	25.0352	up	up	correct
PWF-PA.TO	Power Financial Corporation	20260211	14.06	14.29	14.05	14.29	2100	14.29	up	up	correct
PWF-PE.TO	Power Financial Corporation	20260211	24.3	24.3	24.1	24.15	4064	24.15	down	down	correct
PWF-PF.TO	Power Financial Corporation	20260211	23.31	23.31	23.3	23.3	1175	23.3	down	down	correct
PWF-PH.TO	PWF-PH	20260211	25.15	25.16	25	25.14	3400	25.14	down	down	correct
PWF-PK.TO	Power Financial Corporation	20260211	22.1	22.25	22.05	22.25	1660	22.25	up	up	correct
PWF-PL.TO	Power Financial Corporation	20260211	22.75	22.75	22.68	22.68	26800	22.68	down	down	correct
PWF-PO.TO	Power Financial Corporation	20260211	25.16	25.16	25.07	25.07	1925	25.07	down	down	correct
PWF-PP.TO	Power Financial Corporation	20260211	19.64	19.7	19.64	19.7	7408	19.7	up	up	correct
PWF-PR.TO	Power Financial Corporation	20260211	24.26	24.43	24.14	24.43	6035	24.43	up	down	incorrect
PWF-PS.TO	Power Financial Corporation	20260211	22	22	21.81	21.89	2282	21.89	down	up	incorrect
PWF-PT.TO	Power Financial Corporation	20260211	24.83	25	24.83	24.85	7625	24.85	up	down	incorrect
PWF-PZ.TO	Power Financial Corporation	20260211	22.88	23.18	22.88	23.11	38910	23.11	up	down	incorrect
PXC.TO	Invesco FTSE RAFI Canadian Index ETF	20260211	57.42	57.6	57.42	57.55	2600	57.55	up	up	correct
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II	20260211	58.82	58.82	58.82	58.82	1000	58.82
PXT.TO	Parex Resources Inc	20260211	21.1	21.41	20.91	21.09	449900	21.09	down	down	correct
PXU-F.TO	Invesco FTSE RAFI U.S. Index ETF	20260211	76.33	76.35	76.33	76.35	800	76.35	up	up	correct
PYF-B.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20260211	20.02	20.02	20.02	20.02	0	20.02
PYF-U.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20260211	18.53	18.53	18.53	18.53	0	18.53
PYF.TO	Purpose Premium Yield Fund Series ETF	20260211	16.65	16.67	16.62	16.67	34900	16.5795	up	up	correct
PYR.TO	PyroGenesis Canada Inc.	20260211	0.25	0.25	0.245	0.25	23300	0.25
PZA.TO	Pizza Pizza Royalty Corp	20260211	16.37	16.47	16.35	16.35	12000	16.2732	down	down	correct
PZW-F.TO	Invesco FTSE RAFI Global Small-Mid ETF	20260211	31.31	31.31	31.31	31.31	0	31.31
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	20260211	44.39	44.39	44.39	44.39	0	44.39
QAH.TO	Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	20260211	224.87	225.52	224.73	224.94	1000	224.94	up	up	correct
QBB.TO	Mackenzie Canadian Aggregate Bond Index ETF	20260211	94.11	94.2	94.11	94.2	1700	93.9542	up	up	correct
QBR-B.TO	Quebecor Inc	20260211	50.81	51.44	50.81	51.15	397500	50.8015	up	down	incorrect
QBTC-U.TO	The Bitcoin Fund Class A	20260211	66.91	66.91	64.51	65.33	1900	65.33	down	up	incorrect
QBTC.TO	Bitcoin Fund Unit	20260211	90.25	90.25	87.56	88.78	7800	88.78	down	up	incorrect
QBTL.TO	AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF	20260211	14.7	14.7	14.7	14.7	3200	14.7
QCE.TO	Mackenzie Canadian Large Cap Equity Index ETF	20260211	195.37	195.62	195.02	195.62	900	195.62	up	up	correct
QCLN.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20260211	22.21	22.21	22.21	22.21	2100	22.21
QCN.TO	Mackenzie Canadian Equity Index ETF	20260211	204.68	204.68	202.42	203.6	3900	203.6	down	down	correct
QDX.TO	Mackenzie International Equity Index ETF	20260211	156.62	157.21	156.62	157.1	2300	157.1	up	down	incorrect
QDXB.TO	Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged)	20260211	88.39	88.45	88.38	88.45	1400	88.2907	up	down	incorrect
QDXH.TO	Mackenzie International Equity Index ETF (CAD-Hedged)	20260211	167.92	167.92	167.92	167.92	0	167.92
QEBH.TO	Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)	20260211	81.45	81.46	81.45	81.46	300	81.1482	up	down	incorrect
QEBL.TO	Mackenzie Emerging Markets Local Currency Bond Index ETF	20260211	80.21	80.21	80.2	80.2	2300	79.8777	down	down	correct
QEC.TO	Questerre Energy Corporation	20260211	0.23	0.24	0.23	0.24	11700	0.24	up	up	correct
QETH-U.TO	The Ether Fund	20260211	31.68	31.68	31.24	31.24	400	31.24	down	down	correct
QETH-UN.TO	The Ether Fund	20260211	44.16	44.16	42.2	42.45	1300	42.45	down	down	correct
QHY.TO	Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	20260211	82.16	82.49	82.16	82.48	1100	82.056	up	up	correct
QINF.TO	Mackenzie Global Infrastructure Index ETF	20260211	166.68	166.74	166.51	166.51	500	166.51	down	down	correct
QQC-F.TO	Invesco NASDAQ 100 Index ETF	20260211	196.42	196.42	193.91	195.67	7100	195.67	down	down	correct
QQEQ.TO	Invesco NASDAQ 100 Equal Weight Index ETF	20260211	30.3	30.3	30.3	30.3	100	30.3
QQJR.TO	Invesco Nasdaq Next Gen 100 Index Etf Fund	20260211	27	27	27	27	0	27
QRET.TO	Mackenzie Developed Markets Real Estate Index ETF	20260211	122.01	122.06	122.01	122.06	400	122.06	up	up	correct
QSB.TO	Mackenzie Canadian Short-Term Bond Index ETF	20260211	100.33	100.33	100.33	100.33	100	100.091
QSP-UN.TO	Restaurant Brands International Limited Partnership	20260211	95.59	95.59	95.59	95.59	0	95.59
QSR.TO	Restaurant Brands International Inc	20260211	95.6	96.575	95	96.29	718300	96.29	up	up	correct
QTRH.TO	Quarterhill Inc	20260211	0.94	0.95	0.94	0.95	59500	0.95	up	up	correct
QUB.TO	Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged)	20260211	81.67	81.67	81.67	81.67	600	81.4758
QUIG.TO	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	20260211	86.09	86.09	86.09	86.09	400	85.8202
QUU.TO	Mackenzie US Large Cap Equity Index ETF	20260211	273.34	273.34	271	271.64	1500	271.64	down	down	correct
RATE.TO	Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund	20260211	21.13	21.14	21.13	21.14	4300	21.0591	up	up	correct
RAY-A.TO	Stingray Group Inc	20260211	17.38	17.66	16.24	16.87	318740	16.7777	down	down	correct
RAY-B.TO	Stingray Group Inc	20260211	16.5	16.62	16.5	16.62	300	16.62	up	up	correct
RBA.TO	Ritchie Bros. Auctioneers Incorporated	20260211	161.51	161.92	154.31	154.57	404200	154.57	down	down	correct
RBNK.TO	RBC Canadian Bank Yield Index ETF	20260211	41.44	41.5	40.86	40.87	39200	40.7505	down	up	incorrect
RBO.TO	RBC 1-5 Year Laddered Corporate Bond ETF	20260211	18.88	18.88	18.88	18.88	300	18.8232
RBOT-U.TO	Horizons Robotics and Automation Index ETF	20260211	26.22	26.22	26.22	26.22	0	26.22
RBOT.TO	Horizons Robotics and Automation Index ETF	20260211	35.47	35.47	35.1	35.2	1200	35.2	down	down	correct
RBY.TO	Rubellite Energy Inc.	20260211	2.6	2.65	2.55	2.63	342100	2.63	up	up	correct
RCD.TO	RBC Quant Canadian Dividend Leaders ETF	20260211	39.41	39.41	39.18	39.33	7500	39.2316	down	down	correct
RCH.TO	Richelieu Hardware Ltd	20260211	43.52	43.52	42.83	43.06	107655	43.06	down	down	correct
RCI-A.TO	Rogers Communications Inc	20260211	51.07	52.04	51.05	52.04	1666	51.5712	up	up	correct
RCI-B.TO	Rogers Communications Inc	20260211	51	51.47	50.61	51.42	1810487	50.9542	up	up	correct
REAL.TO	Real Matters Inc	20260211	7.41	7.41	6.57	6.57	23000	6.57	down	down	correct
REI-UN.TO	RioCan Real Estate Investment Trust	20260211	19.83	19.9	19.61	19.71	586697	19.6146	down	down	correct
RID-U.TO	RBC Quant EAFE Dividend Leaders ETF	20260211	28.12	28.17	28.12	28.17	200	28.17	up	up	correct
RID.TO	RBC Quant EAFE Dividend Leaders ETF	20260211	38.22	38.22	38.12	38.2	4900	38.1053	down	down	correct
RIDH.TO	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	20260211	39.72	39.72	39.605	39.66	1200	39.5605	down	down	correct
RIFI.TO	Russell Investments Fixed Income Pool	20260211	17.95	17.96	17.95	17.96	271	17.9014	up	up	correct
RIIN.TO	Russell Investments Global Infrastructure Pool	20260211	23.63	23.72	23.63	23.71	1226	23.6293	up	up	correct
RIRA.TO	Russell Investments Real Assets	20260211	20.46	20.5	20.46	20.5	800	20.4306	up	up	correct
RIT.TO	CI Canadian REIT ETF	20260211	17.76	17.76	17.47	17.52	8926	17.4528	down	down	correct
ROOT.TO	Roots Corporation	20260211	3.1	3.1	2.99	3.01	400	3.01	down	down	correct
RPD.TO	RBC Quant European Dividend Leaders ETF	20260211	36.89	36.93	36.85	36.89	4200	36.8018
RPDH.TO	RBC Quant European Dividend Leaders (CAD Hedged) ETF	20260211	35.03	35.03	35.03	35.03	0	34.947
RPF.TO	RBC Canadian Preferred Share ETF	20260211	24.54	24.61	24.54	24.56	2300	24.4609	up	up	correct
RPI-UN.TO	Richards Packaging Income Fund	20260211	28.71	29.24	28.4	28.5	6164	28.5	down	up	incorrect
RQO.TO	RBC Target 2026 Corporate Bond Index ETF	20260211	18.9	18.91	18.9	18.91	6700	18.87	up	up	correct
RQP.TO	RBC Target 2027 Corporate Bond Index ETF	20260211	18.4	18.41	18.39	18.41	18600	18.356	up	up	correct
RS-PA.TO	Real Estate & E-Comm Split Corp	20260211	10.13	10.15	10.12	10.15	7900	10.15	up	up	correct
RS.TO	Real Estate & E-Commerce Split Corp	20260211	10.04	10.08	9.98	10.02	21800	9.892	down	down	correct
RSI.TO	Rogers Sugar Inc	20260211	6.5	6.57	6.46	6.53	273300	6.53	up	up	correct
RTG.TO	RTG Mining Inc	20260211	0.04	0.04	0.04	0.04	76300	0.04
RUD-U.TO	RBC Quant U.S. Dividend Leaders ETF	20260211	20.77	20.81	20.77	20.78	600	20.7579	up	up	correct
RUD.TO	RBC Quant U.S. Dividend Leaders ETF	20260211	28.34	28.34	28.17	28.2	4400	28.1699	down	down	correct
RUDH.TO	RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	20260211	28.72	28.73	28.72	28.73	300	28.6997	up	up	correct
RUS.TO	Russel Metals Inc	20260211	50.44	51.51	50.35	51.45	276600	50.9983	up	down	incorrect
RUSB.TO	RBC Short Term U.S. Corporate Bond ETF	20260211	21.34	21.34	21.34	21.34	0	21.264
RVX.TO	Resverlogix Corp	20260211	0.11	0.11	0.1	0.11	88100	0.11
RY-PS.TO	Royal Bank of Canada	20260211	26.34	26.34	26.19	26.21	4670	26.21	down	down	correct
RY.TO	Royal Bank of Canada	20260211	238.56	239.02	234.39	234.71	2377100	234.71	down	down	correct
S.TO	Sherritt International Corporation	20260211	0.23	0.23	0.21	0.23	793700	0.23
SAM.TO	Starcore International Mines Ltd	20260211	1.25	1.26	1.15	1.2	278300	1.2	down	up	incorrect
SAP.TO	Saputo Inc	20260211	41.68	42.61	41.65	42.05	956500	41.8548	up	down	incorrect
SAU.TO	St. Augustine Gold and Copper Limited	20260211	0.32	0.32	0.3	0.3	92700	0.3	down	down	correct
SBC-PA.TO	SBC-PA	20260211	10.49	10.5	10.48	10.5	11100	10.5	up	down	incorrect
SBC.TO	Brompton Split Banc Corp	20260211	14.29	14.44	14.05	14.1	33600	11.6587	down	up	incorrect
SBI.TO	Serabi Gold plc	20260211	6.11	6.25	6	6.1	44600	6.1	down	up	incorrect
SBR.TO	Silver Bear Resources Plc	20260211	0.05	0.05	0.05	0.05	0	0.05
SBT-B.TO	Purpose Silver Bullion Fund	20260211	59.87	60.9	59.87	60.9	3200	60.9	up	up	correct
SBT-U.TO	Purpose Silver Bullion Fund	20260211	44	44	44	44	100	44
SBT.TO	Purpose Silver Bullion Fund	20260211	42	42.31	41.34	41.88	17500	41.88	down	down	correct
SCR.TO	Score Media and Gaming Inc	20260211	28.01	28.36	27.8	28.25	249261	28.25	up	up	correct
SDE.TO	Spartan Delta Corp.	20260211	9.65	10	9.65	9.92	554300	9.92	up	up	correct
SEA.TO	Seabridge Gold Inc	20260211	45.89	46.74	44.11	46.61	171300	46.61	up	up	correct
SEC.TO	Senvest Capital Inc	20260211	385	385	375	375	400	375	down	down	correct
SES.TO	Secure Energy Services Inc	20260211	18.46	19.1	18.1	18.95	418400	18.95	up	up	correct
SFC.TO	Sagicor Financial Company Ltd	20260211	9.64	9.64	9.52	9.53	11100	9.53	down	down	correct
SFD.TO	NXT Energy Solutions Inc	20260211	0.33	0.33	0.33	0.33	500	0.33
SFI.TO	Solution Financial Inc.	20260211	0.275	0.275	0.275	0.275	0	0.274
SGR-U.TO	Slate Grocery REIT	20260211	11.87	11.87	11.87	11.87	0	11.797
SGR-UN.TO	Slate Grocery REIT	20260211	16.18	16.2	15.64	15.68	325900	15.585	down	down	correct
SGY.TO	Surge Energy Inc	20260211	7.73	7.92	7.73	7.9	933800	7.8571	up	up	correct
SHLE.TO	Source Energy Services Ltd	20260211	17	17.87	16.93	17.86	35200	17.86	up	up	correct
SHOP.TO	Shopify Inc	20260211	189.59	189.59	148.75	160.41	5164200	160.41	down	down	correct
SIA.TO	Sienna Senior Living Inc	20260211	22.18	22.46	22.1	22.35	276151	22.2749	up	up	correct
SIH-UN.TO	Sustainable Innovation & Health Dividend Fund	20260211	13.52	13.52	13.52	13.52	0	13.4895
SII.TO	Sprott Inc	20260211	168.56	168.56	161.14	165.45	58300	165.0416	down	down	correct
SIS.TO	Savaria Corporation	20260211	25.32	25.39	24.97	25.2	96200	25.154	down	down	correct
SJ.TO	Stella-Jones Inc	20260211	101	101.31	99.42	99.88	128800	99.88	down	down	correct
SKE.TO	Skeena Resources Limited	20260211	46.35	46.94	45.12	46.37	274600	46.37	up	up	correct
SKYY.TO	First Trust Cloud Computing ETF	20260211	26.82	26.88	26.66	26.88	400	26.88	up	up	correct
SLF-PC.TO	Sun Life Financial Inc	20260211	21.71	21.74	21.63	21.74	2410	21.4642	up	up	correct
SLF-PD.TO	Sun Life Financial Inc	20260211	21.59	21.59	21.35	21.52	15547	21.2426	down	down	correct
SLF-PE.TO	Sun Life Financial Inc	20260211	21.75	21.75	21.59	21.73	5110	21.4522	down	down	correct
SLF-PG.TO	Sun Life Financial Inc	20260211	19.95	19.95	19.9	19.95	24293	19.685
SLF-PH.TO	Sun Life Financial Inc	20260211	22.73	22.87	22.7	22.72	12418	22.5365	down	down	correct
SLF-PJ.TO	Sun Life Financial Inc	20260211	19.2	19.2	19.2	19.2	0	18.974
SLF-PK.TO	Sun Life Financial Inc	20260211	22.95	22.95	22.95	22.95	0	22.678
SLF.TO	Sun Life Financial Inc	20260211	88.88	89.07	88	88.07	1952900	87.1592	down	down	correct
SLR.TO	Solitario Zinc Corp	20260211	1.04	1.04	1.03	1.03	3400	1.03	down	down	correct
SLS.TO	Solaris Resources Inc	20260211	13.8	14	13.52	13.89	578600	13.89	up	up	correct
SOY.TO	SunOpta Inc	20260211	8.69	8.75	8.68	8.73	81200	8.73	up	up	correct
SPB.TO	Superior Plus Corp	20260211	7.55	7.59	7.54	7.58	502600	7.58	up	up	correct
SPPP-U.TO	SPPP-U	20260211	17.03	17.03	17.03	17.03	0	17.03
SPPP.TO	Sprott Physical Platinum and Palladium Trust	20260211	23.87	24.56	23.53	23.9	50600	23.9	up	up	correct
SRU-UN.TO	SmartCentres Real Estate Investment Trust	20260211	27.3	27.36	27.07	27.17	199731	27.0207	down	down	correct
SRV-UN.TO	SIR Royalty Income Fund	20260211	15.99	16	15.65	15.7	11842	15.5968	down	down	correct
SSRM.TO	SSR Mining Inc	20260211	36.91	37.39	35.64	37.38	411100	37.38	up	up	correct
STGO.TO	Steppe Gold Ltd	20260211	2.09	2.13	2.04	2.11	294200	2.11	up	up	correct
STN.TO	Stantec Inc	20260211	139.15	140.05	133.63	134.01	301300	134.01	down	down	correct
STPL.TO	BMO Global Consumer Staples Hedged to CAD Index ETF	20260211	25.93	26.29	25.93	26.29	13600	26.29	up	up	correct
SU.TO	Suncor Energy Inc	20260211	74.72	76.25	74.58	75.89	9227874	75.3071	up	down	incorrect
SUN104.TO	Sun Life Mfs International Value A	20260211	36.5627	36.5627	36.4389	36.5627	0	36.5627
SVB.TO	Silver Bull Resources Inc	20260211	0.29	0.3	0.29	0.3	17500	0.3	up	down	incorrect
SVM.TO	Silvercorp Metals Inc	20260211	15.22	15.58	14.95	15.56	1207400	15.56	up	down	incorrect
SVR-C.TO	iShares Silver Bullion ETF	20260211	43.28	43.47	42.47	43.45	22700	43.45	up	down	incorrect
SVR.TO	iShares Silver Bullion ETF	20260211	39.58	39.7	38.66	39.51	197300	39.51	down	down	correct
SWP.TO	Swiss Water Decaffeinated Coffee Inc	20260211	4.46	4.46	4.45	4.45	3800	4.45	down	down	correct
SXP.TO	Supremex Inc	20260211	3.76	3.76	3.68	3.68	14400	3.68	down	down	correct
SYLD.TO	Purpose Strategic Yield Fund	20260211	19.94	19.96	19.94	19.96	13100	19.8629	up	up	correct
SYZ.TO	Sylogist Ltd.	20260211	4.13	4.13	3.99	4.01	625537	3.9996	down	down	correct
T.TO	TELUS Corporation	20260211	19.4	19.49	19.3	19.33	10294720	18.8961	down	down	correct
TA-PD.TO	TransAlta Corporation	20260211	20.85	20.85	20.85	20.85	2093	20.6706
TA-PE.TO	TA-PE	20260211	20.92	20.92	20.92	20.92	400	20.6591
TA-PF.TO	TA-PF	20260211	24.83	24.94	24.78	24.78	12431	24.4181	down	down	correct
TA-PH.TO	TA-PH	20260211	25.69	25.69	25.51	25.6	8508	25.1731	down	down	correct
TA-PJ.TO	TransAlta Corporation	20260211	25.77	25.77	25.75	25.76	5500	25.3436	down	down	correct
TA.TO	TransAlta Corporation	20260211	18.21	18.35	17.74	18.34	815761	18.273	up	up	correct
TBL.TO	Taiga Building Products Ltd	20260211	3.44	3.44	3.44	3.44	2000	3.44
TC.TO	Tucows Inc	20260211	26.98	26.98	25.44	25.66	2700	25.66	down	down	correct
TCL-A.TO	Transcontinental Inc	20260211	23.57	23.8	23.43	23.74	251200	23.74	up	up	correct
TCL-B.TO	Transcontinental Inc	20260211	24	24	24	24	0	24
TCLB.TO	TD Canadian Long Term Federal Bond ETF	20260211	113.42	113.73	113.42	113.73	900	113.73	up	up	correct
TCLV.TO	TD Q Canadian Low Volatility ETF	20260211	26.57	26.61	26.53	26.59	24300	26.59	up	up	correct
TCS.TO	Tecsys Inc	20260211	25.01	25.02	23.92	24.01	20500	24.01	down	down	correct
TCSB.TO	TD Select Short Term Corporate Bond Ladder ETF	20260211	14.92	14.95	14.92	14.95	22300	14.9051	up	up	correct
TCW.TO	Trican Well Service Ltd	20260211	7.2	7.28	7.06	7.1	1221617	7.0431	down	down	correct
TD-PFA.TO	The Toronto-Dominion Bank 5 YR RST PFD 1	20260211	25.51	25.51	25.51	25.51	30821	25.51
TD-PFI.TO	The Toronto-Dominion Bank	20260211	26.19	26.19	26.07	26.07	1449	26.07	down	down	correct
TD-PFJ.TO	The Toronto-Dominion Bank NCUM 5Y PFD SR18	20260211	26.15	26.15	26.09	26.09	29200	26.09	down	down	correct
TD.TO	The Toronto-Dominion Bank	20260211	133.85	134.5	132.04	132.07	3071500	132.07	down	down	correct
TDB.TO	TD Canadian Aggregate Bond Index ETF	20260211	13.04	13.07	13.03	13.05	538900	13.0153	up	up	correct
TDOC.TO	TD Global Healthcare Leaders Index ETF	20260211	20.2	20.2	19.93	20.12	5200	20.12	down	down	correct
TEC.TO	TD Global Technology Leaders Index ETF	20260211	51.38	51.38	50.39	50.55	86300	50.55	down	down	correct
TECH.TO	Evolve FANGMA Index ETF Hedged CAD	20260211	19.76	19.76	19.35	19.38	144000	19.378	down	up	incorrect
TECK-A.TO	Teck Resources Limited	20260211	80.29	82.385	80	81.99	4057	81.8467	up	down	incorrect
TECK-B.TO	Teck Resources Limited	20260211	81.02	82.44	79.26	81.97	1344446	81.8251	up	down	incorrect
TERM.TO	Manulife Smart Short-Term Bond ETF	20260211	9.83	9.84	9.82	9.82	11600	9.7891	down	down	correct
TF.TO	Timbercreek Financial Corp	20260211	7.12	7.13	7.07	7.08	175300	7.0188	down	down	correct
TFII.TO	TFI International Inc	20260211	168.52	171	167.69	170.53	288100	170.53	up	up	correct
TGED.TO	TD Active Global Enhanced Dividend ETF	20260211	30.44	30.61	30.25	30.34	98900	30.2467	down	down	correct
TGFI.TO	TD Active Global Income ETF	20260211	20.41	20.41	20.4	20.4	14400	20.32	down	down	correct
TGGR.TO	TD Active Global Equity Growth ETF	20260211	31.44	31.44	31.28	31.31	2300	31.31	down	down	correct
TGO.TO	TeraGo Inc	20260211	0.95	0.95	0.9	0.9	13300	0.9	down	down	correct
TGRE.TO	TD Active Global Real Estate Equity ETF	20260211	15.65	15.65	15.53	15.55	55300	15.4883	down	down	correct
THE.TO	TD International Equity CAD Hedged Index ETF	20260211	32.09	32.14	31.94	32.12	35100	32.12	up	up	correct
THU.TO	TD U.S. Equity CAD Hedged Index ETF	20260211	45.37	45.37	45.03	45.07	5500	45.07	down	down	correct
TI.TO	Titan Mining Corporation	20260211	5.61	5.68	5.15	5.18	75300	5.18	down	down	correct
TIH.TO	Toromont Industries Ltd	20260211	185.04	195.39	182.63	195.39	400733	194.8543	up	up	correct
TILV.TO	TD Q International Low Volatility ETF	20260211	20.87	20.96	20.87	20.945	15300	20.945	up	up	correct
TINF.TO	TD Active Global Infrastructure Equity ETF	20260211	25.2	25.49	25.2	25.48	46000	25.48	up	up	correct
TKO.TO	Taseko Mines Limited	20260211	11.51	11.58	11.06	11.37	1133500	11.37	down	down	correct
TLF.TO	Brompton Tech Leaders Income ETF	20260211	27.13	27.35	26.99	27.31	1600	27.1488	up	up	correct
TLG.TO	Troilus Gold Corp	20260211	2.1	2.23	2.07	2.22	2186100	2.22	up	up	correct
TLO.TO	Talon Metals Corp	20260211	6.55	7.4	6.54	7.35	2038300	7.35	up	up	correct
TLRY.TO	Tilray Inc	20260211	10.65	10.65	10.12	10.37	357300	10.37	down	down	correct
TMQ.TO	Trilogy Metals Inc	20260211	6.26	6.48	5.98	6.19	440700	6.19	down	down	correct
TNT-UN.TO	True North Commercial Real Estate Investment Trust	20260211	8.79	8.81	8.68	8.71	29000	8.6517	down	down	correct
TOCA.TO	TD One-Click Aggressive ETF Portfolio	20260211	27.46	27.46	27.26	27.37	84488	27.3306	down	down	correct
TOCC.TO	TD One-Click Conservative ETF Portfolio	20260211	17	17.03	16.96	17	43331	16.9654
TOCM.TO	TD One-Click Moderate ETF Portfolio	20260211	21.69	21.7	21.54	21.6	62768	21.5605	down	down	correct
TOT.TO	Total Energy Services Inc	20260211	17.34	17.46	17.01	17.38	26000	17.38	up	up	correct
TOU.TO	Tourmaline Oil Corp	20260211	61.28	61.91	60.97	61.59	3149000	61.59	up	up	correct
TOY.TO	Spin Master Corp	20260211	20.07	20.22	19.15	19.41	181900	19.41	down	down	correct
TPE.TO	TD International Equity Index ETF	20260211	29.58	29.62	29.44	29.595	112200	29.595	up	up	correct
TPRF.TO	TD Active Preferred Share ETF	20260211	12.54	12.57	12.54	12.57	22400	12.5204	up	up	correct
TPU.TO	TD U.S. Equity Index ETF	20260211	53.92	54	53.4	53.51	48200	53.51	down	up	incorrect
TQCD.TO	TD Q Canadian Dividend ETF	20260211	26.72	26.75	26.5	26.62	311800	26.552	down	up	incorrect
TQGD.TO	TD Q Global Dividend ETF	20260211	23.96	24.1	23.96	24.05	70100	23.9903	up	down	incorrect
TQGM.TO	TD Q Global Multifactor ETF	20260211	24.24	24.31	24.23	24.31	12700	24.31	up	down	incorrect
TQSM.TO	TD Q U.S. Small-Mid-Cap Equity ETF	20260211	26.28	26.39	26.07	26.15	22300	26.15	down	up	incorrect
TRI-PB.TO	Thomson Reuters Corp	20260211	14.8	14.8	14.8	14.8	331	14.8
TRI.TO	Thomson Reuters Corporation	20260211	123	123	117.5	120.93	1029705	120.015	down	down	correct
TRP-PA.TO	TC Energy Corporation	20260211	21.29	21.29	21.15	21.15	2865	20.8494	down	down	correct
TRP-PB.TO	TC Energy Corporation	20260211	17.9	17.9	17.8	17.8	19875	17.5525	down	down	correct
TRP-PC.TO	TC Energy Corporation	20260211	19.24	19.29	19.2	19.29	15496	19.29	up	up	correct
TRP-PD.TO	TRP-PD	20260211	24.31	24.33	24.25	24.25	17284	24.25	down	down	correct
TRP-PE.TO	TRP-PE	20260211	23.3	23.3	23.25	23.25	6950	23.25	down	down	correct
TRP-PF.TO	TC Energy Corporation	20260211	20.15	20.15	20.15	20.15	0	19.8993
TRP-PH.TO	TRP-PH	20260211	17.19	17.19	17.19	17.19	116	16.9751
TRP.TO	TC Energy Corporation	20260211	81.34	82.97	81.34	82.67	1995500	82.67	up	up	correct
TRVL-U.TO	Harvest Travel & Leisure Index ETF	20260211	32.31	32.31	32.31	32.31	0	32.31
TRVL.TO	Harvest Travel & Leisure Index ETF Class A units	20260211	34.3	34.39	34.3	34.37	600	34.37	up	up	correct
TRZ.TO	Transat A.T. Inc	20260211	2.54	2.57	2.47	2.47	138100	2.47	down	down	correct
TSK.TO	Talisker Resources Ltd	20260211	1.98	2.045	1.94	2.04	806900	2.04	up	up	correct
TSL.TO	Tree Island Steel Ltd	20260211	2.67	2.69	2.54	2.61	8300	2.61	down	down	correct
TSU.TO	Trisura Group Ltd	20260211	44.78	44.96	43.745	44.19	45100	44.19	down	down	correct
TTP.TO	TD Canadian Equity Index ETF	20260211	38.72	38.72	37.98	38.21	205900	38.21	down	down	correct
TUED.TO	TD Active U.S. Enhanced Dividend ETF	20260211	34.05	34.14	33.76	33.95	32600	33.8711	down	up	incorrect
TUHY.TO	TD Active U.S. High Yield Bond ETF	20260211	20.8	20.82	20.8	20.82	800	20.73	up	down	incorrect
TULB.TO	TD U.S. Long Term Treasury Bond ETF	20260211	109	109.05	108.99	108.99	1900	108.99	down	up	incorrect
TULV.TO	TD Q U.S. Low Volatility ETF	20260211	23.32	23.47	23.32	23.47	7600	23.47	up	down	incorrect
TUSB-U.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20260211	10.19	10.19	10.19	10.19	0	10.19
TUSB.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20260211	14.19	14.19	14.12	14.14	9600	14.0906	down	up	incorrect
TVA-B.TO	TVA Group Inc	20260211	0.64	0.64	0.64	0.64	1000	0.64
TVE.TO	Tamarack Valley Energy Ltd	20260211	9.6	9.93	9.53	9.83	1511768	9.7943	up	up	correct
TVK.TO	TerraVest Industries Inc	20260211	150.75	153.57	135.81	142.32	337300	142.32	down	down	correct
TWC.TO	TWC Enterprises Limited	20260211	22.52	22.52	22.52	22.52	0	22.52
TWM.TO	Tidewater Midstream and Infrastructure Ltd	20260211	5.96	5.96	5.83	5.95	24600	5.95	down	down	correct
TXF-B.TO	CI Tech Giants Covered Call ETF	20260211	29	29.08	28.82	29.06	1500	29.06	up	up	correct
TXF.TO	CI Tech Giants Covered Call ETF	20260211	23.19	23.19	22.61	22.89	15500	22.89	down	down	correct
TXG.TO	Torex Gold Resources Inc	20260211	65.49	65.58	62.38	65.07	1053152	64.9445	down	down	correct
TXP.TO	Touchstone Exploration Inc	20260211	0.17	0.17	0.17	0.17	436300	0.17
U-U.TO	Sprott Physical Uranium Trust	20260211	21.24	21.25	21.07	21.24	103400	21.24
UDA.TO	Caldwell U.S. Dividend Advantage Fund	20260211	16.02	16.02	16.02	16.02	0	15.9837
UDIV-B.TO	Manulife Smart U.S. Dividend ETF	20260211	16.69	16.7	16.69	16.7	8800	16.7	up	up	correct
UDIV.TO	Manulife Smart U.S. Dividend ETF Hedged	20260211	15.41	15.45	15.41	15.45	5600	15.45	up	up	correct
ULV-C.TO	Invesco S&P 500 Low Volatility Index ETF	20260211	37.23	37.24	37.23	37.24	201	37.24	up	up	correct
ULV-F.TO	Invesco S&P 500 Low Volatility Index ETF	20260211	52.76	52.76	52.76	52.76	0	52.76
ULV-U.TO	Invesco S&P 500 Low Volatility Index ETF	20260211	27.47	27.47	27.47	27.47	100	27.47
UMI-B.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20260211	45.01	45.15	45.01	45.15	267	45.15	up	up	correct
UMI.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20260211	36.44	36.44	36.44	36.44	0	36.44
UNC.TO	United Corporations Limited	20260211	15.86	15.93	15.85	15.88	2950	14.4409	up	down	incorrect
UNI.TO	Unisync Corp	20260211	1.75	1.81	1.75	1.81	108300	1.81	up	down	incorrect
URB-A.TO	Urbana Corporation	20260211	8.75	8.75	8.6	8.6	1700	8.6	down	down	correct
URB.TO	Urbana Corporation	20260211	8.47	9.22	8.47	9.21	700	9.21	up	up	correct
URE.TO	Ur-Energy Inc	20260211	2.27	2.32	2.19	2.26	370700	2.26	down	down	correct
USA.TO	Americas Gold and Silver Corporation	20260211	11.54	11.72	10.74	10.92	1290100	10.92	down	down	correct
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	20260211	55.5	55.78	55.35	55.75	17200	55.75	up	up	correct
VAB.TO	Vanguard Canadian Aggregate Bond Index ETF	20260211	23.14	23.17	23.13	23.14	143500	23.082
VALT-U.TO	CI Gold Bullion Fund	20260211	50.43	50.43	50.43	50.43	24500	50.43
VALT.TO	CI Gold Bullion Fund	20260211	61.27	61.56	60.93	61.46	8700	61.46	up	up	correct
VBAL.TO	Vanguard Balanced ETF Portfolio	20260211	38	38	37.79	37.88	172900	37.88	down	down	correct
VCB.TO	Vanguard Canadian Corporate Bond Index ETF	20260211	24.53	24.555	24.51	24.54	58300	24.4726	up	up	correct
VCE.TO	Vanguard FTSE Canada Index ETF	20260211	71.75	71.75	70.43	70.78	49500	70.78	down	down	correct
VCIP.TO	Vanguard Conservative Income ETF Portfolio	20260211	27.39	27.39	27.32	27.34	16300	27.34	down	down	correct
VCM.TO	Vecima Networks Inc	20260211	10.19	10.19	9.95	10.05	3300	10.0047	down	down	correct
VCN.TO	Vanguard FTSE Canada All Cap Index ETF	20260211	68.69	68.69	67.18	67.59	220300	67.59	down	down	correct
VCNS.TO	Vanguard Conservative ETF Portfolio	20260211	32.15	32.22	32.08	32.13	70400	32.13	down	down	correct
VDU.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF	20260211	58.89	58.98	58.63	58.96	15600	58.96	up	up	correct
VDY.TO	Vanguard FTSE Canadian High Dividend Yield Index ETF	20260211	65.92	66.05	65.55	65.62	238700	65.4226	down	down	correct
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	20260211	47.16	47.24	46.96	47.17	16400	47.17	up	up	correct
VEE.TO	Vanguard FTSE Emerging Markets All Cap Index ETF	20260211	47.69	47.77	47.46	47.77	56500	47.77	up	up	correct
VEF.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	20260211	73.86	73.86	73.27	73.68	6600	73.68	down	down	correct
VEQT.TO	Vanguard All-Equity ETF Portfolio	20260211	56.22	56.25	55.64	55.86	393200	55.86	down	down	correct
VET.TO	Vermilion Energy Inc	20260211	14.2	14.42	13.98	14.28	1323600	14.161	up	up	correct
VFV.TO	Vanguard S&P 500 Index ETF	20260211	168.22	168.52	166.93	167.22	286100	167.22	down	down	correct
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	20260211	106.23	106.4	105.78	106.04	10100	106.04	down	down	correct
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF	20260211	73.25	73.25	72.96	73.06	3100	73.06	down	down	correct
VGRO.TO	Vanguard Growth ETF Portfolio	20260211	44.62	44.63	44.25	44.38	178500	44.38	down	down	correct
VGV.TO	Vanguard Canadian Government Bond Index ETF	20260211	22.44	22.51	22.44	22.48	2900	22.426	up	up	correct
VGZ.TO	Vista Gold Corp	20260211	4.08	4.15	3.74	4.15	182200	4.15	up	up	correct
VI.TO	Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)	20260211	51.75	51.8	51.43	51.78	44100	51.78	up	up	correct
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	20260211	45.05	45.45	45.05	45.41	110700	45.41	up	up	correct
VIU.TO	Vanguard FTSE Developed All Cap Ex North America Index ETF	20260211	47.06	47.19	46.91	47.14	219100	47.14	up	up	correct
VLB.TO	Vanguard Canadian Long-Term Bond Index ETF	20260211	20.63	20.68	20.62	20.66	21100	20.5996	up	up	correct
VLE.TO	Valeura Energy Inc	20260211	11.1	11.26	10.9	11.07	279900	11.07	down	down	correct
VLN.TO	Velan Inc	20260211	14.9	15.2	14.9	15.2	1900	15.2	up	down	incorrect
VMO.TO	Vanguard Global Momentum Factor ETF CAD	20260211	85.08	85.52	84.37	85.2	6100	85.2	up	up	correct
VNP.TO	5N Plus Inc	20260211	27.55	28	26.95	27.75	485700	27.75	up	up	correct
VRE.TO	Vanguard FTSE Canadian Capped REIT Index ETF	20260211	33.33	33.33	32.6	32.66	9300	32.5852	down	down	correct
VRIF.TO	Vanguard Retirement Income ETF Portfolio	20260211	27	27	26.95	26.99	10200	26.9039	down	down	correct
VSB.TO	Vanguard Canadian Short-Term Bond Index ETF	20260211	23.51	23.51	23.5	23.51	35600	23.4559
VSC.TO	Vanguard Canadian Short-Term Corporate Bond Index ETF	20260211	24.39	24.39	24.36	24.385	133100	24.318	down	down	correct
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	20260211	110.81	110.9	109.7	110.14	48000	110.14	down	down	correct
VUN.TO	Vanguard U.S. Total Market Index ETF	20260211	126.94	127	125.64	126.01	48700	126.01	down	down	correct
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-Hedged)	20260211	119.34	119.54	118.14	118.61	23400	118.61	down	down	correct
VVL.TO	Vanguard Global Value Factor ETF CAD	20260211	66.86	66.94	66.56	66.82	16800	66.82	down	down	correct
VVO.TO	Vanguard Global Minimum Volatility ETF CAD	20260211	41.4	41.4	41.4	41.4	300	41.4
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	20260211	76.72	76.83	76.28	76.47	138500	76.47	down	up	incorrect
VXM-B.TO	CI Morningstar International Value Index ETF	20260211	48.66	48.91	48.66	48.91	3700	48.91	up	down	incorrect
VXM.TO	CI Morningstar International Value Index ETF	20260211	52.7	53.12	52.45	52.745	37100	52.745	up	down	incorrect
WCM-A.TO	Wilmington Capital Management Inc	20260211	2.5	2.5	2.5	2.5	0	2.5
WCN.TO	Waste Connections Inc	20260211	231.56	234.21	230.29	233.01	429400	232.518	up	up	correct
WCP.TO	Whitecap Resources Inc	20260211	12.94	13.25	12.82	13.24	8654300	13.1801	up	down	incorrect
WDO.TO	Wesdome Gold Mines Ltd	20260211	23.85	24.39	23.6	24.34	991800	24.34	up	down	incorrect
WEED.TO	Canopy Growth Corporation	20260211	1.51	1.51	1.43	1.45	2347500	1.45	down	up	incorrect
WEF.TO	Western Forest Products Inc	20260211	16.57	16.57	13.99	15.14	100200	15.14	down	up	incorrect
WELL.TO	WELL Health Technologies Corp	20260211	4.08	4.08	3.885	3.98	2035000	3.98	down	down	correct
WFC.TO	Wall Financial Corporation	20260211	16.13	16.15	16.13	16.15	1800	15.3	up	up	correct
WFG.TO	West Fraser Timber Co Ltd	20260211	102.9	103.61	100.82	101.56	202700	101.0483	down	down	correct
WILD.TO	WildBrain Ltd	20260211	1.32	1.36	1.3	1.3	61700	1.3	down	down	correct
WJX.TO	Wajax Corporation	20260211	29.36	29.36	28.87	29.1	14600	29.1	down	down	correct
WM.TO	Wallbridge Mining Company Limited	20260211	0.09	0.1	0.09	0.09	376600	0.09
WN-PC.TO	George Weston Limited	20260211	23.4	23.46	23.39	23.41	3830	23.41	up	down	incorrect
WN-PD.TO	George Weston Limited	20260211	23.48	23.49	23.45	23.49	3300	23.49	up	down	incorrect
WN-PE.TO	George Weston Limited	20260211	22	22	22	22	800	22
WN.TO	George Weston Limited	20260211	100.05	102.16	100.05	101.68	371044	101.364	up	up	correct
WPK.TO	Winpak Ltd	20260211	49.32	49.32	48.79	49.22	88100	49.22	down	down	correct
WPM.TO	Wheaton Precious Metals Corp	20260211	201.97	204	197.31	202.27	979500	202.27	up	up	correct
WPRT.TO	Westport Fuel Systems Inc	20260211	2.6	2.6	2.55	2.55	12600	2.55	down	up	incorrect
WRG.TO	Western Energy Services Corp	20260211	2.55	2.55	2.55	2.55	1900	2.55
WRN.TO	Western Copper and Gold Corporation	20260211	4.49	4.51	4.3	4.41	484800	4.41	down	up	incorrect
WRX.TO	Western Resources Corp	20260211	0.04	0.04	0.04	0.04	0	0.04
WSP.TO	WSP Global Inc	20260211	267.08	267.94	253.1	253.24	588000	253.24	down	down	correct
WSRD.TO	Wealthsimple Developed Markets ex North America Socially Responsible Index ETF	20260211	35.44	35.44	35.37	35.39	400	35.39	down	down	correct
WSRI.TO	Wealthsimple North America Socially Responsible Index ETF	20260211	49.88	50.09	49.86	50.09	7300	50.09	up	up	correct
WTE.TO	Westshore Terminals Investment Corporation	20260211	31.58	31.98	31.4	31.63	101100	31.63	up	up	correct
WXM.TO	CI Morningstar Canada Momentum Index ETF	20260211	47.86	47.99	47.7	47.97	13500	47.97	up	up	correct
X.TO	TMX Group Limited	20260211	46.8	46.8	45.49	45.78	1131903	45.5428	down	down	correct
XAGG.TO	iShares U.S. Aggregate Bond Index ETF	20260211	37.68	37.68	37.52	37.57	7889	37.4521	down	down	correct
XAGH.TO	iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)	20260211	33.31	33.32	33.27	33.28	14300	33.1798	down	down	correct
XAU.TO	Goldmoney Inc	20260211	14.22	14.4	14.2	14.4	15600	14.4	up	up	correct
XAW-U.TO	iShares Core MSCI All Country World ex Canada Index ETF	20260211	39.53	39.53	39.53	39.53	0	39.53
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	20260211	53.21	53.29	52.9	53.09	41400	53.09	down	down	correct
XBAL.TO	iShares Core Balanced ETF Portfolio	20260211	34.48	34.48	34.25	34.33	65000	34.33	down	down	correct
XBB.TO	iShares Core Canadian Universe Bond Index ETF	20260211	28.35	28.43	28.35	28.38	133300	28.3006	up	up	correct
XCB.TO	iShares Core Canadian Corporate Bond Index ETF	20260211	20.42	20.42	20.4	20.4	104300	20.3304	down	down	correct
XCBG.TO	iShares ESG Advanced Canadian Corporate Bond Index ETF	20260211	38.19	38.21	38.1	38.19	1969	38.0654
XCBU.TO	iShares U.S. IG Corporate Bond Index ETF	20260211	35.78	35.78	35.78	35.78	1000	35.6612
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	20260211	59.8	59.89	59.79	59.79	1400	59.79	down	down	correct
XCG.TO	iShares Canadian Growth Index ETF	20260211	69.53	69.53	67.56	68.3	4600	68.3	down	down	correct
XCH.TO	iShares China Index ETF	20260211	25.31	25.42	25.24	25.42	4600	25.42	up	up	correct
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	20260211	25.87	25.87	25.81	25.84	7800	25.84	down	down	correct
XCSR.TO	iShares ESG Advanced MSCI Canada Index ETF	20260211	105.07	105.07	102.17	102.76	23600	102.76	down	down	correct
XCV.TO	iShares Canadian Value Index ETF	20260211	54.59	54.59	54.32	54.32	2800	54.32	down	down	correct
XDG-U.TO	iShares Core MSCI Global Quality Dividend Index ETF	20260211	23.81	23.81	23.81	23.81	0	23.7572
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	20260211	32.23	32.33	32.23	32.33	17300	32.2565	up	up	correct
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	20260211	31.69	31.69	31.65	31.67	3700	31.5984	down	down	correct
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ETF	20260211	38	38.06	37.8	37.83	205300	37.7132	down	down	correct
XDSR.TO	iShares ESG Advanced MSCI EAFE Index ETF	20260211	72.32	72.32	71.86	72.14	1600	72.14	down	down	correct
XDU-U.TO	iShares Core MSCI US Quality Dividend Index ETF	20260211	26.11	26.11	26.11	26.11	0	26.0619
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	20260211	35.62	35.64	35.54	35.57	3000	35.5042	down	down	correct
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	20260211	31.5	31.51	31.5	31.51	1000	31.4506	up	up	correct
XDV.TO	iShares Canadian Select Dividend Index ETF	20260211	41.28	41.3	41.09	41.11	28900	41.0018	down	down	correct
XEB.TO	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	20260211	16.55	16.55	16.53	16.53	1200	16.4755	down	down	correct
XEC-U.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20260211	30.03	30.28	30.03	30.26	498	30.26	up	up	correct
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20260211	39.61	39.9	39.49	39.9	155900	39.9	up	up	correct
XEF-U.TO	iShares Core MSCI EAFE IMI Index ETF	20260211	36.93	37.02	36.68	36.96	8133	36.96	up	up	correct
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	20260211	50.1	50.18	49.91	50.11	334800	50.11	up	up	correct
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	20260211	39.42	39.42	39.165	39.375	3800	39.375	down	down	correct
XEM.TO	iShares MSCI Emerging Markets Index ETF	20260211	45.73	46.05	45.65	46.05	12200	46.05	up	up	correct
XEQT.TO	iShares Core Equity ETF Portfolio	20260211	41.83	41.95	41.4	41.58	666500	41.58	down	down	correct
XESG.TO	iShares ESG Aware MSCI Canada Index ETF	20260211	40.21	40.43	40.21	40.39	1600	40.39	up	up	correct
XEU.TO	iShares MSCI Europe IMI Index ETF	20260211	39.69	39.69	39.4	39.66	15200	39.66	down	down	correct
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	20260211	40.67	40.78	40.51	40.76	25100	40.76	up	up	correct
XFR.TO	iShares Floating Rate Index ETF	20260211	20.05	20.06	20.05	20.05	16800	20.01
XGB.TO	iShares Canadian Government Bond Index ETF	20260211	19.38	19.41	19.37	19.39	124700	19.3404	up	up	correct
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	20260211	70.58	70.6	70.27	70.27	1800	70.27	down	down	correct
XGRO.TO	iShares Core Growth ETF Portfolio	20260211	36.27	36.27	35.98	36.09	88400	36.09	down	down	correct
XHB.TO	iShares Canadian HYBrid Corporate Bond Index ETF	20260211	20.15	20.19	20.15	20.19	4700	20.1143	up	up	correct
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	20260211	71.64	71.97	71.15	71.97	6400	71.97	up	up	correct
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	20260211	39.81	40.17	39.78	40.11	5100	40.0256	up	up	correct
XHU.TO	iShares U.S. High Dividend Equity Index ETF	20260211	38.26	38.51	38.26	38.44	2500	38.3624	up	down	incorrect
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	20260211	16.74	16.75	16.69	16.71	11900	16.6261	down	up	incorrect
XID.TO	iShares India Index ETF	20260211	47.23	47.3	47.2	47.24	7100	47.24	up	down	incorrect
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20260211	19.89	19.91	19.87	19.88	29600	19.8126	down	up	incorrect
XIGS.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20260211	37.37	37.37	37.33	37.34	16700	37.1985	down	up	incorrect
XIN.TO	iShares MSCI EAFE Index ETF (CAD-Hedged)	20260211	44.93	45.02	44.74	44.98	155093	44.98	up	up	correct
XINC.TO	iShares Core Income Balanced ETF Portfolio	20260211	21.445	21.445	21.44	21.44	600	21.44	down	down	correct
XLB.TO	iShares Core Canadian Long Term Bond Index ETF	20260211	18.79	18.9	18.79	18.86	50200	18.7987	up	up	correct
XLY.TO	Auxly Cannabis Group Inc	20260211	0.125	0.125	0.12	0.12	908100	0.12	down	down	correct
XMC-U.TO	iShares S&P U.S. Mid-Cap Index ETF	20260211	27.64	27.64	27.57	27.63	900	27.63	down	up	incorrect
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	20260211	37.52	37.67	37.04	37.23	45800	37.23	down	up	incorrect
XMF-A.TO	M Split Corp	20260211	1	1	1	1	0	1
XMF-PB.TO	M Split Corp CLASS I PREF SHAR	20260211	5.18	5.18	5.18	5.18	0	5.149
XMF-PC.TO	M Split Corp CLASS II PREF SHA	20260211	4.6	4.6	4.6	4.6	0	4.5694
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	20260211	31.4	31.43	31.24	31.39	21900	31.39	down	up	incorrect
XMI.TO	iShares MSCI Min Vol EAFE Index ETF	20260211	48.28	48.34	48.19	48.34	1200	48.34	up	up	correct
XML.TO	iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)	20260211	33.29	33.3	33.29	33.3	400	33.3	up	up	correct
XMM.TO	iShares MSCI Min Vol Emerging Markets Index ETF	20260211	33.29	33.29	33.17	33.17	1800	33.17	down	down	correct
XMS.TO	iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	20260211	39.08	39.08	38.9	38.9	500	38.9	down	down	correct
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	20260211	42.84	42.84	42.25	42.25	2900	42.25	down	down	correct
XMU-U.TO	iShares MSCI Min Vol USA Index ETF	20260211	64.64	64.64	64.64	64.64	0	64.64
XMU.TO	iShares MSCI Min Vol USA Index ETF	20260211	87.32	87.48	87.28	87.48	3300	87.48	up	up	correct
XMV.TO	iShares MSCI Min Vol Canada Index ETF	20260211	56.59	56.59	56.11	56.22	4000	56.22	down	down	correct
XMW.TO	iShares MSCI Min Vol Global Index ETF	20260211	59.13	59.2	58.92	59.2	4000	59.2	up	up	correct
XMY.TO	iShares MSCI Min Vol Global Index ETF (CAD-Hedged)	20260211	34.01	34.19	34.01	34.19	800	34.19	up	up	correct
XQB.TO	iShares Core High Quality Canadian Bond Index ETF	20260211	19.06	19.15	19.06	19.1	10617	19.0464	up	up	correct
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	20260211	45.4	45.4	45.13	45.2	16600	45.2	down	down	correct
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	20260211	62.39	62.39	61.46	61.99	105700	61.99	down	down	correct
XRB.TO	iShares Canadian Real Return Bond Index ETF	20260211	22.86	22.9	22.86	22.9	700	22.9	up	up	correct
XSAB.TO	iShares ESG Aware Canadian Aggregate Bond Index ETF	20260211	18.22	18.24	18.215	18.22	6600	18.1704
XSB.TO	iShares Core Canadian Short Term Bond Index ETF	20260211	27.09	27.1	27.06	27.06	151900	26.9913	down	down	correct
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	20260211	17.86	17.86	17.86	17.86	4300	17.8072
XSE.TO	iShares Conservative Strategic Fixed Income ETF	20260211	17.76	17.77	17.76	17.77	2200	17.7174	up	up	correct
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	20260211	33.79	33.87	33.63	33.76	2500	33.76	down	down	correct
XSEM.TO	iShares ESG Aware MSCI Emerging Markets Index ETF	20260211	29.4	29.55	29.3	29.55	6200	29.55	up	down	incorrect
XSH.TO	iShares Core Canadian Short Term Corporate Bond Index ETF	20260211	19.24	19.26	19.24	19.26	51400	19.1981	up	down	incorrect
XSHG.TO	iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF	20260211	39.73	39.73	39.67	39.72	2500	39.5963	down	up	incorrect
XSHU.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF	20260211	42.55	42.55	42.47	42.54	1700	42.3955	down	up	incorrect
XSI.TO	iShares Short Term Strategic Fixed Income ETF	20260211	17	17	17	17	400	16.9433
XSMC.TO	iShares S&P U.S. Small-Cap Index ETF	20260211	36.25	36.25	35.61	35.79	65600	35.79	down	down	correct
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	20260211	32.22	32.22	31.67	31.85	84800	31.85	down	down	correct
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	20260211	70.87	70.98	70.2	70.47	190600	70.47	down	down	correct
XSTB.TO	iShares ESG Aware Canadian Short Term Bond Index ETF	20260211	19.93	19.94	19.93	19.94	3000	19.8932	up	up	correct
XSTH.TO	iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)	20260211	37.21	37.26	37.21	37.25	4300	37.25	up	down	incorrect
XSTP.TO	iShares 0-5 Year TIPS Bond Index ETF	20260211	42.05	42.17	42.05	42.06	700	42.06	up	down	incorrect
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	20260211	50.8	50.8	49.59	50.12	63600	50.12	down	up	incorrect
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	20260211	49.44	49.53	49.31	49.4	80500	49.4	down	up	incorrect
XTC.TO	Exco Technologies Limited	20260211	7.51	7.68	7.51	7.53	33300	7.53	up	up	correct
XTD-PA.TO	TDb Split Corp Priority Equit	20260211	10.57	10.57	10.57	10.57	4101	10.5132
XTD.TO	TDb Split Corp	20260211	6.88	6.99	6.85	6.85	4500	6.8018	down	down	correct
XTG.TO	Xtra-Gold Resources Corp	20260211	3.2	3.2	3.11	3.15	14300	3.15	down	down	correct
XTR.TO	iShares Diversified Monthly Income ETF	20260211	12	12.03	12	12.03	8700	11.9903	up	up	correct
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	20260211	55.94	55.94	55.58	55.65	2500	55.65	down	down	correct
XUS-U.TO	iShares Core S&P 500 Index ETF	20260211	43.71	43.71	43.42	43.47	2300	43.47	down	down	correct
XUS.TO	iShares Core S&P 500 Index ETF	20260211	58.5	58.62	58.08	58.18	100600	58.18	down	down	correct
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	20260211	104.26	104.26	103.27	103.36	1200	103.36	down	down	correct
XUU-U.TO	iShares Core S&P U.S. Total Market Index ETF	20260211	51.5	51.5	51.08	51.13	2800	51.13	down	down	correct
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	20260211	69.33	69.44	68.75	68.91	29100	68.91	down	down	correct
XVLU.TO	iShares MSCI USA Value Factor Index ETF	20260211	38.77	38.93	38.61	38.9	46800	38.9	up	up	correct
XWD.TO	iShares MSCI World Index ETF	20260211	112.21	112.29	111.49	111.79	28300	111.79	down	down	correct
Y.TO	Yellow Pages Limited	20260211	12.34	12.345	12.34	12.345	1200	12.1181	up	up	correct
YCM-PA.TO	Commerce Split Corp Class I Pre	20260211	5.19	5.19	5.19	5.19	0	5.1653
YCM-PB.TO	Commerce Split Corp Class II PR	20260211	5.27	5.27	5.27	5.27	231	5.2392
YCM.TO	New Commerce Split Fund	20260211	8.38	8.38	8.38	8.38	0	7.572
YGR.TO	Yangarra Resources Ltd	20260211	1.09	1.12	1.09	1.12	77000	1.12	up	down	incorrect
YRB.TO	Yorbeau Resources Inc	20260211	0.07	0.07	0.07	0.07	0	0.07
ZACE.TO	BMO U.S. All Cap Equity Fund	20260211	55.37	55.37	55.24	55.24	1900	55.24	down	down	correct
ZAG.TO	BMO Aggregate Bond Index ETF	20260211	13.87	13.91	13.87	13.9	573900	13.8613	up	up	correct
ZBAL.TO	BMO Mutual Funds - BMO Balanced ETF Portfolio	20260211	15.26	15.3	15.24	15.27	29142	15.27	up	up	correct
ZBBB.TO	BMO BBB Corporate Bond Index ETF	20260211	29.27	29.29	29.27	29.29	1387	29.29	up	up	correct
ZBK.TO	BMO Equal Weight US Banks Index ETF	20260211	46.39	46.5	44.86	45.11	46600	45.11	down	down	correct
ZCB.TO	BMO Corporate Bond Index ETF	20260211	47.92	48	47.92	48	2900	48	up	up	correct
ZCH.TO	BMO China Equity Index ETF	20260211	20.61	20.61	20.39	20.51	5100	20.51	down	down	correct
ZCLN.TO	BMO Clean Energy Index ETF	20260211	20	20	19.4	19.81	12400	19.81	down	down	correct
ZCM.TO	BMO Mid Corporate Bond Index ETF	20260211	15.92	15.93	15.91	15.92	30700	15.8633
ZCON.TO	BMO Mutual Funds - BMO Conservative ETF Portfolio	20260211	12.85	12.86	12.84	12.85	10300	12.85
ZCS-L.TO	BMO Short Corporate Bond Index ETF	20260211	25.89	25.89	25.89	25.89	0	25.89
ZCS.TO	BMO Short Corporate Bond Index ETF	20260211	14.11	14.11	14.09	14.1	167629	14.0531	down	down	correct
ZDB.TO	BMO Discount Bond Index ETF	20260211	15.22	15.27	15.21	15.25	104300	15.2282	up	up	correct
ZDH.TO	BMO International Dividend Hedged to CAD ETF	20260211	34.195	34.36	34.195	34.36	600	34.2816	up	up	correct
ZDI.TO	BMO International Dividend ETF	20260211	31.5	31.51	31.36	31.46	23900	31.3817	down	down	correct
ZDJ.TO	BMO Dow Jones Industrial Average Hedged to CAD Index ETF	20260211	76.47	76.47	75.66	75.86	8600	75.86	down	down	correct
ZDM.TO	BMO MSCI EAFE Hedged to CAD Index ETF	20260211	37.36	37.36	37.08	37.32	28200	37.32	down	down	correct
ZDV.TO	BMO Canadian Dividend ETF	20260211	29.44	29.44	29.26	29.35	63500	29.2774	down	down	correct
ZDY-U.TO	BMO US Dividend ETF	20260211	40.08	40.08	40.08	40.08	0	40.08
ZDY.TO	BMO US Dividend ETF	20260211	53.26	53.42	53.26	53.28	4200	53.2104	up	up	correct
ZEA.TO	BMO MSCI EAFE Index ETF	20260211	30.35	30.44	30.24	30.41	105100	30.41	up	up	correct
ZEB.TO	BMO Equal Weight Banks Index ETF	20260211	61.34	61.34	60.46	60.51	2003216	60.3683	down	down	correct
ZEF.TO	BMO Emerging Markets Bond Hedged to CAD Index ETF	20260211	12.62	12.63	12.62	12.63	3400	12.5881	up	up	correct
ZEM.TO	BMO MSCI Emerging Markets Index ETF	20260211	29.79	30.05	29.66	29.94	149900	29.94	up	up	correct
ZEO.TO	BMO Equal Weight Oil & Gas Index ETF	20260211	89.59	91.12	89.38	91.09	28200	91.09	up	up	correct
ZEQ.TO	BMO MSCI Europe High Quality Hedged to CAD Index ETF	20260211	31.9	32.03	31.86	31.99	13400	31.99	up	up	correct
ZESG.TO	BMO Balanced ESG ETF	20260211	14.38	14.38	14.25	14.28	17200	14.28	down	down	correct
ZFC.TO	BMO SIA Focused Canadian Equity Fund	20260211	55.54	55.54	55.54	55.54	0	55.54
ZFH.TO	BMO Floating Rate High Yield ETF	20260211	15.16	15.16	15.13	15.16	14500	15.0988
ZFL.TO	BMO Long Federal Bond Index ETF	20260211	12.15	12.22	12.15	12.16	48300	12.1335	up	up	correct
ZFM.TO	BMO Mid Federal Bond Index ETF	20260211	14.86	14.89	14.86	14.87	22800	14.8373	up	up	correct
ZFN.TO	BMO SIA Focused North American Equity Fund	20260211	64	64	63.09	63.15	1400	63.15	down	down	correct
ZFS-L.TO	BMO Short Federal Bond Index ETF	20260211	22.87	22.87	22.87	22.87	103	22.87
ZFS.TO	BMO Short Federal Bond Index ETF	20260211	13.95	13.97	13.95	13.97	18900	13.9411	up	up	correct
ZGB.TO	BMO Government Bond Index ETF	20260211	45.97	46.04	45.97	45.99	3200	45.8839	up	up	correct
ZGD.TO	BMO Equal Weight Global Gold Index ETF	20260211	336	336.63	328	336.63	8800	336.63	up	up	correct
ZGI.TO	BMO Global Infrastructure Index ETF	20260211	55.48	55.59	55.48	55.57	2400	55.57	up	down	incorrect
ZGQ.TO	BMO MSCI All Country World High Quality Index ETF	20260211	82	82	81.42	81.68	20000	81.68	down	up	incorrect
ZGRO.TO	BMO Growth ETF Portfolio	20260211	18.07	18.07	18.02	18.06	20883	18.06	down	up	incorrect
ZHP.TO	BMO US Preferred Share Hedged to CAD Index ETF	20260211	17.03	17.06	16.99	17.06	1800	16.9823	up	down	incorrect
ZHU.TO	BMO Equal Weight US Health Care Index	20260211	43.88	43.88	43.88	43.88	0	43.88
ZHY.TO	BMO High Yield US Corporate Bond Hedged to CAD Index ETF	20260211	11.16	11.18	11.16	11.17	39049	11.1101	up	up	correct
ZIC-U.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20260211	13.66	13.66	13.66	13.66	0	13.66
ZIC.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20260211	18.33	18.33	18.28	18.3	2200	18.232	down	down	correct
ZID.TO	BMO India Equity Index ETF	20260211	47.56	47.62	47.51	47.53	3200	47.53	down	down	correct
ZIN.TO	BMO Equal Weight Industrials Index ETF	20260211	54.25	54.25	54.25	54.25	300	54.25
ZJG.TO	BMO Junior Gold Index ETF	20260211	288.32	288.62	279.97	288.61	4800	288.61	up	up	correct
ZJK.TO	BMO High Yield US Corporate Bond Index ETF	20260211	18.76	18.76	18.62	18.67	24100	18.5689	down	down	correct
ZLB.TO	BMO Low Volatility Canadian Equity ETF	20260211	58.57	58.64	58.27	58.46	56000	58.46	down	down	correct
ZLC.TO	BMO Long Corporate Bond Index ETF	20260211	15.4	15.48	15.4	15.46	32800	15.4043	up	up	correct
ZLD.TO	BMO Low Volatility International Equity Hedged to CAD ETF	20260211	30.9	31.03	30.9	31.03	7300	31.03	up	up	correct
ZLE.TO	BMO Low Volatility Emerging Markets Equity ETF	20260211	23.48	23.58	23.48	23.58	1800	23.58	up	up	correct
ZLH.TO	BMO Low Volatility US Equity Hedged to CAD ETF	20260211	39.25	39.36	39.25	39.36	2300	39.36	up	up	correct
ZLI.TO	BMO Low Volatility International Equity ETF	20260211	30.04	30.04	30.03	30.04	3500	30.04
ZLU-U.TO	BMO Low Volatility US Equity ETF	20260211	46.16	46.16	46.16	46.16	200	46.16
ZLU.TO	BMO Low Volatility US Equity ETF	20260211	60.92	61.42	60.85	61.42	4600	61.42	up	up	correct
ZMBS.TO	BMO Canadian MBS Index ETF	20260211	30.79	30.79	30.79	30.79	0	30.7163
ZMI.TO	BMO Monthly Income ETF	20260211	19.2	19.24	19.2	19.23	29700	19.1676	up	up	correct
ZMID-F.TO	BMO S&P US Mid Cap Index ETF	20260211	46.375	46.375	46.37	46.37	200	46.37	down	down	correct
ZMID-U.TO	BMO S&P US Mid Cap Index ETF	20260211	49.28	49.28	49.28	49.28	0	49.28
ZMID.TO	BMO S&P US Mid Cap Index ETF	20260211	52.24	52.25	52.01	52.09	1600	52.09	down	down	correct
ZMP.TO	BMO Mid Provincial Bond Index ETF	20260211	14.28	14.29	14.28	14.29	21900	14.2504	up	up	correct
ZMT.TO	BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	20260211	133.08	133.08	130.95	131.19	2300	131.19	down	down	correct
ZMU.TO	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	20260211	12.8	12.87	12.8	12.87	14200	12.8223	up	up	correct
ZNQ.TO	BMO Nasdaq 100 Equity Index ETF	20260211	111.14	111.14	109.79	110.51	11800	110.51	down	down	correct
ZPAY-F.TO	BMO Premium Yield ETF	20260211	28.695	28.73	28.695	28.71	2050	28.535	up	up	correct
ZPAY-U.TO	BMO Premium Yield ETF	20260211	30.45	30.46	30.45	30.45	4600	30.2701
ZPAY.TO	BMO Premium Yield ETF	20260211	31.8	31.86	31.73	31.75	37000	31.5517	down	down	correct
ZPH.TO	BMO US Put Write Hedged to CAD ETF	20260211	14.01	14.01	13.99	14	10700	13.8802	down	down	correct
ZPL.TO	BMO Long Provincial Bond Index ETF	20260211	12.15	12.185	12.15	12.155	14000	12.1204	up	up	correct
ZPR.TO	BMO Laddered Preferred Share Index ETF	20260211	12.43	12.43	12.35	12.38	115800	12.3246	down	down	correct
ZPS-L.TO	BMO Short Provincial Bond Index ETF	20260211	23.41	23.41	23.41	23.41	0	23.41
ZPS.TO	BMO Short Provincial Bond Index ETF	20260211	12.46	12.46	12.45	12.46	3400	12.4351
ZPW-U.TO	BMO US Put Write ETF	20260211	15.07	15.07	15.07	15.07	100	15.07
ZPW.TO	BMO US Put Write ETF	20260211	15.26	15.26	15.24	15.25	6500	15.126	down	up	incorrect
ZQB.TO	BMO High Quality Corporate Bond Index ETF	20260211	29.45	29.45	29.45	29.45	300	29.45