CollectAI

close-tor_stocks

2026/02/12

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAB.TO	Aberdeen International Inc	20260212	0.03	0.03	0.03	0.03	0	0.03
AAV.TO	Advantage Energy Ltd	20260212	11.57	11.69	11.34	11.41	699200	11.41	down	down	correct
ABX.TO	Barrick Gold Corporation	20260212	64.64	65.15	61.77	61.84	8593058	61.3238	down	down	correct
AC.TO	Air Canada	20260212	19.62	19.89	19.28	19.52	2807000	19.52	down	down	correct
ACB.TO	Aurora Cannabis Inc	20260212	4.7	4.73	4.55	4.59	293800	4.59	down	down	correct
ACD.TO	Accord Financial Corp	20260212	1.81	1.81	1.8	1.8	1100	1.8	down	down	correct
ACO-X.TO	ATCO Ltd	20260212	60.17	61.53	60.17	61.21	269872	60.7151	up	up	correct
ACQ.TO	AutoCanada Inc	20260212	29.8	29.8	26.55	26.69	74000	26.69	down	down	correct
ACZ.TO	Middlefield American Core Dividend ETF	20260212	23.03	23.03	23.03	23.03	0	22.9852
AD-UN.TO	Alaris Equity Partners Income Trust	20260212	22.45	22.47	21.97	22.18	74700	22.18	down	up	incorrect
ADCO.TO	Adcore Inc	20260212	0.15	0.15	0.15	0.15	0	0.15
ADN.TO	Acadian Timber Corp	20260212	17.09	17.39	16.84	16.93	31500	16.93	down	up	incorrect
ADW-A.TO	Andrew Peller Limited	20260212	5.29	5.34	5.22	5.25	14800	5.25	down	down	correct
ADW-B.TO	Andrew Peller Limited	20260212	6.67	6.67	6.67	6.67	0	6.67
AEG.TO	Aegis Brands Inc	20260212	0.3	0.3	0.3	0.3	16500	0.3
AEM.TO	Agnico Eagle Mines Limited	20260212	291.16	297	279.37	279.62	1315830	279.1189	down	down	correct
AFN.TO	Ag Growth International Inc	20260212	28.59	28.59	27.55	27.7	97500	27.7	down	up	incorrect
AGF-B.TO	AGF Management Limited	20260212	18.51	18.7	17.75	18.06	244700	18.06	down	up	incorrect
AGI.TO	Alamos Gold Inc	20260212	62.21	63.34	57.19	57.47	1378079	57.4238	down	down	correct
AI.TO	Atrium Mortgage Investment Corporation	20260212	11.83	11.87	11.74	11.76	122300	11.6831	down	down	correct
AIF.TO	Altus Group Limited	20260212	41.2	41.45	38.11	38.77	330000	38.77	down	down	correct
AII.TO	Almonty Industries Inc	20260212	18.87	18.88	16.8	17.36	1057600	17.36	down	down	correct
AIM-PA.TO	Aimia Inc	20260212	21.94	21.94	21.94	21.94	0	21.94
AIM-PC.TO	Aimia Inc	20260212	23.75	23.75	23.75	23.75	0	23.75
AIM.TO	Aimia Inc	20260212	3.12	3.12	3.01	3.04	223600	3.04	down	down	correct
AKT-A.TO	AKITA Drilling Ltd	20260212	2.13	2.13	2.08	2.08	5300	2.08	down	down	correct
ALA-PG.TO	AltaGas Ltd	20260212	25.9	25.95	25.9	25.95	1500	25.95	up	up	correct
ALA.TO	AltaGas Ltd	20260212	42.98	44.4	42.82	44.38	1583900	44.38	up	down	incorrect
ALC.TO	Algoma Central Corporation	20260212	20.94	21.35	20.94	21.1	10800	20.89	up	up	correct
ALS.TO	Altius Minerals Corporation	20260212	45	45	43.62	43.87	114500	43.87	down	down	correct
ALYA.TO	Alithya Group Inc	20260212	1.66	1.66	1.58	1.59	103800	1.59	down	down	correct
AP-UN.TO	Allied Properties Real Estate Investment Trust	20260212	10.14	10.27	9.13	9.16	10644800	9.1032	down	down	correct
APLI.TO	Appili Therapeutics Inc	20260212	0.025	0.025	0.02	0.02	113000	0.02	down	down	correct
APR-UN.TO	Automotive Properties Real Estate Investment Trust	20260212	11.22	11.23	11.08	11.08	68200	11.0148	down	down	correct
APS.TO	Aptose Biosciences Inc	20260212	2.3	2.3	2.26	2.26	200	2.26	down	down	correct
AQN-PA.TO	AQN-PA	20260212	25.46	25.47	25.46	25.47	3518	25.0701	up	up	correct
AQN-PD.TO	AQN-PD	20260212	26.08	26.08	25.85	26.03	8843	25.6027	down	down	correct
AQN.TO	Algonquin Power & Utilities Corp	20260212	8.96	9.09	8.96	9.07	2298000	9.07	up	up	correct
ARB.TO	Accelerate Arbitrage Fund	20260212	27.99	27.99	27.99	27.99	0	27.99
ARE.TO	Aecon Group Inc	20260212	36.51	36.99	35.28	35.42	412900	35.42	down	up	incorrect
ARG.TO	Amerigo Resources Ltd	20260212	5.74	5.79	5.49	5.54	1022800	5.4996	down	up	incorrect
ARIS.TO	Aris Gold Corp	20260212	27.02	27.02	24.89	25.13	1239300	25.13	down	up	incorrect
ARX.TO	ARC Resources Ltd	20260212	24.11	24.38	23.63	24.05	3999200	24.05	down	down	correct
ASM.TO	Avino Silver & Gold Mines Ltd	20260212	13.81	14.1	12.61	12.62	940400	12.62	down	down	correct
ATH.TO	Athabasca Oil Corporation	20260212	8.65	8.66	8.33	8.36	1318100	8.36	down	down	correct
ATSX.TO	Accelerate Enhanced Canadian Benchmark Alternative Fund	20260212	41.13	41.13	41.13	41.13	0	41.13
ATZ.TO	Aritzia Inc	20260212	116.7	116.87	110.39	114.63	601200	114.63	down	down	correct
AUGB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - August	20260212	52.27	52.27	52.27	52.27	0	52.27
AUMN.TO	Golden Minerals Company	20260212	0.41	0.43	0.38	0.38	8100	0.38	down	down	correct
AVCN.TO	Avicanna Inc	20260212	0.18	0.18	0.165	0.165	26500	0.165	down	down	correct
AVL.TO	Avalon Advanced Materials Inc	20260212	0.08	0.08	0.07	0.08	263700	0.08
AVNT.TO	Avant Brands Inc	20260212	0.88	0.88	0.88	0.88	500	0.88
AX-PE.TO	Artis Real Estate Investment Trust	20260212	21.1	21.1	20.7	20.8	14516	20.8	down	down	correct
AX-PI.TO	Artis Real Estate Investment Trust	20260212	22.25	22.44	22	22.44	5991	22.44	up	up	correct
AX-UN.TO	Artis Real Estate Investment Trust	20260212	23.26	23.29	22.5	22.94	50836	22.94	down	down	correct
AYA.TO	Aya Gold & Silver Inc	20260212	24.5	24.61	21.83	21.85	2071600	21.85	down	down	correct
BASE-B.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20260212	34.37	34.37	34.37	34.37	215	34.1736
BASE.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20260212	31.32	31.32	30.51	30.51	3600	30.3181	down	down	correct
BB.TO	BlackBerry Limited	20260212	4.75	4.75	4.6	4.66	2010400	4.66	down	down	correct
BBD-A.TO	Bombardier Inc	20260212	256.99	256.99	242	242.18	15200	242.18	down	down	correct
BBD-B.TO	Bombardier Inc	20260212	257.5	258.01	240.12	243.71	493229	243.71	down	down	correct
BBD-PB.TO	Bombardier Inc	20260212	17.9	17.9	17.75	17.77	800	17.6784	down	down	correct
BBD-PC.TO	Bombardier Inc	20260212	25.15	25.45	25.04	25.45	13831	25.45	up	up	correct
BBD-PD.TO	Bombardier Inc	20260212	17.4	17.45	17.37	17.43	5100	17.43	up	up	correct
BBU-UN.TO	Brookfield Business Partners L.P	20260212	49.69	50.25	47.14	47.68	12000	47.68	down	down	correct
BCE-PB.TO	BCE Inc	20260212	20.79	20.81	20.79	20.8	411	20.7062	up	up	correct
BCE-PC.TO	BCE Inc	20260212	20.76	20.76	20.74	20.74	2900	20.74	down	up	incorrect
BCE-PD.TO	BCE Inc	20260212	20.66	20.67	20.65	20.67	800	20.5769	up	down	incorrect
BCE-PE.TO	BCE Inc	20260212	20.75	20.75	20.75	20.75	0	20.6568
BCE-PF.TO	BCE Inc	20260212	22.97	23.18	22.97	23.17	7878	23.17	up	down	incorrect
BCE-PG.TO	BCE Inc	20260212	21.2	21.26	21.11	21.11	3850	21.11	down	up	incorrect
BCE-PH.TO	BCE Inc	20260212	20.93	21.06	20.9	20.99	2012	20.8975	up	up	correct
BCE-PI.TO	BCE Inc	20260212	21.1	21.1	21.05	21.1	20300	21.1
BCE-PJ.TO	BCE Inc	20260212	20.93	20.95	20.93	20.95	401	20.8569	up	up	correct
BCE-PK.TO	BCE Inc	20260212	20.15	20.36	20.15	20.29	3051	20.0879	up	up	correct
BCE-PL.TO	BCE Inc	20260212	19.35	19.35	19.35	19.35	0	19.1056
BCE-PM.TO	BCE Inc	20260212	21.53	21.53	21.53	21.53	200	21.3473
BCE-PN.TO	BCE Inc	20260212	21.35	21.35	21.35	21.35	200	21.0868
BCE-PQ.TO	BCE Inc	20260212	25.49	25.49	25.34	25.34	2100	24.9354	down	up	incorrect
BCE-PR.TO	BCE Inc	20260212	20.43	20.44	20.43	20.43	900	20.43
BCE-PS.TO	BCE Inc	20260212	20.5	20.7	20.5	20.7	700	20.6071	up	down	incorrect
BCE-PT.TO	BCE Inc	20260212	20.83	20.84	20.83	20.84	1300	20.84	up	up	correct
BCE-PZ.TO	BCE Inc	20260212	21.6	21.6	21.6	21.6	0	21.6
BCE.TO	BCE Inc	20260212	34.91	35.32	34.55	35.11	3895900	35.11	up	up	correct
BDGI.TO	Badger Infrastructure Solutions Ltd	20260212	68.04	68.14	64.33	65.8	286800	65.8	down	down	correct
BDI.TO	Black Diamond Group Limited	20260212	16.62	16.62	16.04	16.26	76800	16.26	down	down	correct
BDIV.TO	Brompton Global Dividend Growth ETF	20260212	24.71	24.71	24.57	24.58	500	24.4581	down	down	correct
BDT.TO	Bird Construction Inc	20260212	31.46	31.52	29.5	29.84	247800	29.775	down	down	correct
BEI-UN.TO	Boardwalk Real Estate Investment Trust	20260212	67.92	68.11	66.53	66.61	116873	66.474	down	down	correct
BEP-PM.TO	Brookfield Renewable Partners L.P	20260212	25.61	25.65	25.55	25.6	4600	25.6	down	down	correct
BEP-UN.TO	Brookfield Renewable Partners L.P	20260212	42.54	43.5	42.14	42.31	518371	41.798	down	down	correct
BEPC.TO	Brookfield Renewable Corporation	20260212	59.16	59.95	58.22	58.59	272900	58.0685	down	down	correct
BESG.TO	Invesco ESG Canadian Core Plus Bond ETF	20260212	16.17	16.24	16.17	16.22	3100	16.1662	up	up	correct
BFIN.TO	Brompton North American Financials Dividend ETF	20260212	26.92	27.1	26.92	26.94	800	26.8013	up	down	incorrect
BGC.TO	Bristol Gate Concentrated Canadian Equity ETF	20260212	37.74	37.74	37.74	37.74	0	37.74
BGI-UN.TO	Brookfield Global Infrastructure Securities Income Fund	20260212	7.7	7.7	7.46	7.47	26400	7.47	down	up	incorrect
BGU-U.TO	Bristol Gate Concentrated US Equity ETF	20260212	36.11	36.11	36.11	36.11	0	36.11
BGU.TO	Bristol Gate Concentrated US Equity ETF	20260212	49.15	49.15	48.6	48.63	1100	48.63	down	up	incorrect
BHC.TO	Bausch Health Companies Inc	20260212	8.3	8.3	7.94	7.96	580600	7.96	down	down	correct
BIP-PE.TO	Brookfield Infrastructure Partners L.P	20260212	26	26.1	25.9	26.1	6800	25.6849	up	up	correct
BIP-PF.TO	Brookfield Infrastructure Partners L.P	20260212	26.1	26.24	26.1	26.11	2125	25.7074	up	up	correct
BIP-UN.TO	Brookfield Infrastructure Partners L.P	20260212	53.23	53.99	52.4	52.54	508276	51.9436	down	down	correct
BIPC.TO	Brookfield Infrastructure Corporation	20260212	69.73	70.05	68.15	68.17	214100	67.5505	down	down	correct
BIR.TO	Birchcliff Energy Ltd	20260212	7.07	7.22	6.8	6.82	2774000	6.7915	down	down	correct
BITC-U.TO	Ninepoint Bitcoin ETF	20260212	15.95	15.95	15.93	15.93	100	15.93	down	down	correct
BITC.TO	Ninepoint Bitcoin ETF	20260212	21.72	21.72	21.69	21.69	100	21.69	down	down	correct
BITI.TO	BetaPro Inverse Bitcoin ETF	20260212	24.68	25.87	24.63	25.73	71900	25.73	up	up	correct
BK-PA.TO	BK-PA	20260212	10.28	10.31	10.25	10.29	48277	10.2406	up	up	correct
BK.TO	Canadian Banc Corp	20260212	14.22	14.26	13.96	14.05	159100	13.8753	down	down	correct
BKI.TO	Black Iron Inc	20260212	0.15	0.15	0.14	0.14	43200	0.14	down	down	correct
BLCK.TO	First Trust Indxx Innovative Transaction and Process ETF	20260212	42.31	42.31	42.31	42.31	0	42.31
BLDP.TO	Ballard Power Systems Inc	20260212	2.93	2.93	2.78	2.82	772000	2.82	down	down	correct
BLN.TO	Blackline Safety Corp	20260212	6.16	6.22	6.1	6.16	64400	6.16
BLOV.TO	Brompton North American Low Volatility Dividend ETF	20260212	26.34	26.34	26.34	26.34	200	26.2566
BLX.TO	Boralex Inc	20260212	26.99	27.37	26.63	26.78	958743	26.6191	down	down	correct
BMO-PE.TO	Bank of Montreal	20260212	27	27.15	26.97	27.11	5300	27.11	up	up	correct
BMO.TO	Bank of Montreal	20260212	195.51	196	190.25	190.78	3437500	190.78	down	down	correct
BND.TO	Purpose Fund Corp. - Purpose Global Bond Fund	20260212	18.05	18.06	18.02	18.05	30500	17.9636
BNE.TO	Bonterra Energy Corp	20260212	5.27	5.29	5.02	5.09	68500	5.09	down	down	correct
BNG.TO	Bengal Energy Ltd	20260212	0.02	0.02	0.02	0.02	39000	0.02
BNK-PA.TO	Big Banc Split Corp	20260212	11.15	11.15	11.15	11.15	0	11.08
BNS.TO	The Bank of Nova Scotia	20260212	104.83	105.42	103.02	103.28	3015200	103.28	down	up	incorrect
BOS.TO	AirBoss of America Corp	20260212	5	5.01	4.94	4.97	3700	4.97	down	up	incorrect
BPF-UN.TO	Boston Pizza Royalties Income Fund	20260212	24.36	24.36	23.77	24.05	56137	23.9355	down	up	incorrect
BPO-PA.TO	Brookfield Office Properties Inc	20260212	19.65	19.69	19.5	19.5	145157	19.1353	down	down	correct
BPO-PC.TO	Brookfield Office Properties Inc	20260212	25	25	24.9	24.9	900	24.5267	down	down	correct
BPO-PE.TO	BPO-PE	20260212	22.45	22.45	22.45	22.45	64337	22.126
BPO-PG.TO	BPO-PG	20260212	21.25	21.44	21.2	21.3	7200	20.9139	up	up	correct
BPO-PI.TO	Brookfield Office Properties Inc	20260212	20.48	20.64	20.48	20.64	1625	20.2509	up	up	correct
BPO-PN.TO	Brookfield Office Properties Inc	20260212	19.1	19.13	19.06	19.06	5414	18.8165	down	down	correct
BPO-PP.TO	Brookfield Office Properties Inc	20260212	18.64	18.65	18.59	18.62	16900	18.3504	down	down	correct
BPO-PR.TO	BPO-PR	20260212	19.97	19.97	19.96	19.96	900	19.7038	down	down	correct
BPO-PT.TO	Brookfield Office Properties Inc PR	20260212	21.17	21.3	21.12	21.28	4109	20.8736	up	up	correct
BPO-PW.TO	Brookfield Office Properties Inc	20260212	12	12.2	11.22	11.22	1300	11.22	down	down	correct
BPO-PX.TO	Brookfield Office Properties Inc	20260212	11.5	11.5	11.5	11.5	300	11.5
BPO-PY.TO	Brookfield Office Properties Inc	20260212	11.2	11.2	11.2	11.2	0	11.2
BPRF.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20260212	22.85	22.85	22.84	22.84	900	22.7307	down	down	correct
BPS-PA.TO	BPS-PA	20260212	25.37	25.37	25.37	25.37	0	25.012
BPS-PB.TO	BPS-PB	20260212	25.05	25.05	25	25	2500	24.6879	down	down	correct
BPS-PC.TO	BPS-PC	20260212	25.12	25.12	25.12	25.12	0	24.7937
BPS-PU.TO	BPS-PU	20260212	24.91	24.91	24.91	24.91	0	24.5831
BR.TO	Big Rock Brewery Inc	20260212	0.85	0.85	0.85	0.85	0	0.85
BRAG.TO	Bragg Gaming Group Inc	20260212	2.56	2.56	2.52	2.52	3100	2.52	down	down	correct
BRE.TO	Bridgemarq Real Estate Services Inc	20260212	14.08	14.28	13.96	14.07	21600	13.958	down	down	correct
BREA.TO	Brompton Global Real Assets Dividend ETF	20260212	34.52	34.54	33.87	33.87	5418	33.7253	down	down	correct
BRF-PA.TO	Brookfield Renewable Power Preferred Equity Inc	20260212	23.65	23.65	23.65	23.65	0	23.65
BRF-PB.TO	Brookfield Renewable Power Preferred Equity Inc	20260212	22	22	22	22	0	22
BRF-PC.TO	BRF-PC	20260212	25.11	25.2	25.07	25.17	4200	25.17	up	up	correct
BRF-PE.TO	Brookfield Renewable Power Preferred Equity Inc	20260212	21.5	21.5	21.5	21.5	0	21.5
BRF-PF.TO	Brookfield Renewable Power Preferred Equity Inc	20260212	21.33	21.49	21.32	21.44	1949	21.44	up	up	correct
BRY.TO	Bri-Chem Corp	20260212	0.27	0.27	0.27	0.27	0	0.27
BSKT.TO	Manulife Smart Core Bond ETF	20260212	8.78	8.82	8.78	8.81	47000	8.7832	up	up	correct
BSX.TO	Belo Sun Mining Corp	20260212	0.58	0.59	0.57	0.57	364400	0.57	down	up	incorrect
BTB-UN.TO	BTB Real Estate Investment Trust	20260212	4.15	4.17	4.1	4.11	139387	4.0851	down	up	incorrect
BTCC-B.TO	Purpose Bitcoin ETF	20260212	12.86	12.93	12.39	12.43	366800	12.43	down	up	incorrect
BTCC-U.TO	Purpose Bitcoin ETF	20260212	12.06	12.06	11.53	11.61	31900	11.61	down	up	incorrect
BTCC.TO	Purpose Bitcoin ETF CAD ETF Currency Hedged Units	20260212	12.13	12.17	11.63	11.67	336200	11.67	down	up	incorrect
BTCQ.TO	3iQ CoinShares Bitcoin ETF	20260212	14.39	14.4	13.89	13.89	3100	13.89	down	down	correct
BTCX-B.TO	CI Galaxy Bitcoin ETF	20260212	13.44	13.5	12.95	12.99	193200	12.99	down	down	correct
BTCX-U.TO	CI Galaxy Bitcoin ETF	20260212	12.47	12.47	12.03	12.1	2623	12.1	down	down	correct
BTE.TO	Baytex Energy Corp	20260212	4.92	4.935	4.56	4.62	8447493	4.6006	down	down	correct
BTO.TO	B2Gold Corp	20260212	7.56	7.63	6.81	6.81	8659400	6.7842	down	down	correct
BU.TO	Burcon NutraScience Corporation	20260212	1.9	1.96	1.89	1.91	5200	1.91	up	up	correct
BXF.TO	CI 1-5 Year Laddered Government Strip Bond Index ETF	20260212	10.24	10.24	10.24	10.24	0	10.24
BYD.TO	Boyd Group Services Inc	20260212	243.96	245.61	221.19	223.39	142500	223.39	down	down	correct
BYL.TO	Baylin Technologies Inc	20260212	0.26	0.26	0.25	0.25	7200	0.25	down	down	correct
CACB.TO	CIBC Active Investment Grade Corporate Bond ETF	20260212	20.3	20.35	20.3	20.35	2300	20.2761	up	up	correct
CAE.TO	CAE Inc	20260212	43.03	43.59	42.08	42.65	752800	42.65	down	down	correct
CAFR.TO	CIBC Active Investment Grade Floating Rate Bond ETF	20260212	19.88	19.88	19.88	19.88	2502	19.88
CAGG.TO	CI Yield Enhanced Canada Aggregate Bond Index ETF	20260212	44.8	44.85	44.8	44.85	2700	44.7227	up	up	correct
CAGS.TO	CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF	20260212	47.93	47.95	47.93	47.95	800	47.8257	up	up	correct
CALL-B.TO	Evolve US Banks Enhanced Yield Fund UnHedged Units	20260212	19.62	19.62	19.62	19.62	0	19.4556
CALL-U.TO	Evolve US Banks Enhanced Yield Fund	20260212	17.27	17.27	17.27	17.27	0	17.1265
CALL.TO	Evolve US Banks Enhanced Yield Fund Hedged Units	20260212	14.91	15	14.38	14.5	65400	14.3753	down	down	correct
CAR-UN.TO	Canadian Apartment Properties Real Estate Investment Trust	20260212	38.67	38.7	37.22	37.24	928235	37.1125	down	down	correct
CARS.TO	Evolve Automobile Innovation Index Fund - Hedged Units	20260212	26.67	26.7	26.67	26.7	2000	26.6751	up	up	correct
CAS.TO	Cascades Inc	20260212	13.86	13.86	13.54	13.73	160069	13.5894	down	down	correct
CBH.TO	iShares 1-10 Year Laddered Corporate Bond Index ETF	20260212	18.19	18.22	18.17	18.21	34000	18.1602	up	up	correct
CBND.TO	Manulife Smart Corporate Bond ETF	20260212	9.37	9.37	9.36	9.36	2628	9.3265	down	down	correct
CBO.TO	iShares 1-5 Year Laddered Corporate Bond Index ETF	20260212	18.61	18.64	18.61	18.63	80000	18.5771	up	up	correct
CCA.TO	Cogeco Communications Inc	20260212	68.98	69.23	68.5	68.5	217600	68.5	down	up	incorrect
CCBI.TO	CIBC Canadian Bond Index Fund	20260212	18.24	18.3	18.24	18.29	4100	18.2393	up	down	incorrect
CCEI.TO	CIBC Canadian Equity Index ETF	20260212	35.53	35.69	35.43	35.43	10600	35.43	down	up	incorrect
CCL-B.TO	CCL Industries Inc	20260212	86.86	86.99	85.15	85.42	308500	85.42	down	up	incorrect
CCM.TO	Canagold Resources Ltd	20260212	0.58	0.59	0.42	0.51	230200	0.51	down	up	incorrect
CCNS.TO	CIBC Conservative Fixed Income Pool ETF	20260212	18.29	18.29	18.29	18.29	0	18.2282
CCO.TO	Cameco Corporation	20260212	161.69	163.71	157.61	158.43	966700	158.43	down	down	correct
CCRE.TO	CIBC Core Fixed Income Pool ETF	20260212	18.01	18.06	18.01	18.06	1000	17.9853	up	up	correct
CCS-PC.TO	CCS-PC	20260212	22.95	23.07	22.95	23.07	2000	22.7658	up	up	correct
CDIV.TO	Manulife Smart Dividend ETF	20260212	20.2	20.2	19.75	19.78	67900	19.78	down	down	correct
CDLB-B.TO	CI DoubleLine Total Return Bond US$ Fund	20260212	16.84	16.84	16.84	16.84	0	16.7807
CDLB-U.TO	CI DoubleLine Total Return Bond US$ Fund	20260212	17.35	17.35	17.35	17.35	0	17.2882
CDLB.TO	CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series	20260212	16.62	16.62	16.62	16.62	0	16.5604
CEF-U.TO	Sprott Physical Gold and Silver Trust	20260212	52.61	52.61	49.17	49.27	36700	49.27	down	down	correct
CEF.TO	Sprott Physical Gold and Silver Trust	20260212	71.14	71.39	66.86	67	83800	67	down	down	correct
CEMI.TO	CIBC Emerging Markets Equity Index ETF	20260212	26.15	26.15	26.15	26.15	200	26.15
CEU.TO	CES Energy Solutions Corp	20260212	15.64	16.06	15.27	15.53	806400	15.53	down	down	correct
CEW.TO	iShares Equal Weight Banc & Lifeco ETF	20260212	28	28	27.56	27.6	34700	27.5386	down	down	correct
CF-PA.TO	Canaccord Genuity Group Inc	20260212	21.59	21.7	21.59	21.7	2100	21.7	up	up	correct
CF-PC.TO	Canaccord Genuity Group Inc	20260212	24.66	24.73	24.63	24.63	1500	24.63	down	down	correct
CF.TO	Canaccord Genuity Group Inc	20260212	12.17	12.21	11.98	12.07	114300	11.9946	down	down	correct
CFF.TO	Conifex Timber Inc	20260212	0.11	0.13	0.11	0.13	47900	0.13	up	up	correct
CFLX.TO	CIBC Flexible Yield ETF (CAD-Hedged)	20260212	16.83	16.83	16.83	16.83	300	16.7582
CFP.TO	Canfor Corporation	20260212	15.32	15.51	14.68	14.99	176800	14.99	down	down	correct
CFW.TO	Calfrac Well Services Ltd	20260212	5.57	5.69	5.48	5.49	61600	5.49	down	down	correct
CFX.TO	Canfor Pulp Products Inc	20260212	0.64	0.64	0.62	0.63	20000	0.63	down	down	correct
CG.TO	Centerra Gold Inc	20260212	26.67	26.72	24.22	24.23	1333300	24.1637	down	down	correct
CGAA.TO	CI First Asset Global Asset Allocation ETF	20260212	30.75	30.75	30.75	30.75	0	30.724
CGBI.TO	CIBC Global Bond ex-Canada Index ETF (CAD-Hedged)	20260212	17.68	17.68	17.66	17.66	5100	17.6253	down	down	correct
CGG.TO	China Gold International Resources Corp. Ltd	20260212	34.56	36.24	32.4	32.58	112800	32.58	down	down	correct
CGI.TO	Canadian General Investments Limited	20260212	49	49	48.62	48.65	3893	48.3499	down	down	correct
CGL-C.TO	iShares Gold Bullion ETF	20260212	57.44	57.67	55.79	55.87	42700	55.87	down	down	correct
CGL.TO	iShares Gold Bullion ETF	20260212	38.96	39	37.5	37.81	324100	37.81	down	down	correct
CGLO.TO	CIBC Global Growth ETF	20260212	30.77	30.77	30.73	30.75	1200	30.75	down	down	correct
CGO.TO	Cogeco Inc	20260212	71.33	71.5	70.54	70.97	17800	70.97	down	down	correct
CGR.TO	iShares Global Real Estate Index ETF	20260212	33	33.16	32.91	32.91	3900	32.91	down	down	correct
CGRA.TO	CI Global Real Asset Private Pool - ETF C$ Series	20260212	24.92	24.92	24.81	24.84	7900	24.764	down	down	correct
CGRE.TO	CI Global REIT Private Pool - ETF C$ Series	20260212	22.04	22.04	22.04	22.04	0	21.9556
CGX.TO	Cineplex Inc	20260212	9.44	9.51	9.15	9.24	289800	9.24	down	down	correct
CGXF.TO	CI Gold+ Giants Covered Call ETF	20260212	23.48	23.5	22.14	22.14	58000	22.14	down	down	correct
CGY.TO	Calian Group Ltd	20260212	68.5	71.92	65.56	66.14	163974	65.8961	down	down	correct
CHE-UN.TO	Chemtrade Logistics Income Fund	20260212	16.19	16.2	15.8	15.85	259018	15.7893	down	down	correct
CHNA-B.TO	WisdomTree ICBCCS S&P China 500 Index ETF	20260212	29.405	29.405	29.24	29.26	2351	29.26	down	down	correct
CHP-UN.TO	Choice Properties Real Estate Investment Trust	20260212	15.5	15.52	15.21	15.22	716800	15.1588	down	down	correct
CHPS.TO	Horizons Global Semiconductor Index ETF	20260212	62	62	60.2	60.28	52200	60.28	down	down	correct
CHR.TO	Chorus Aviation Inc	20260212	21.01	21.13	20.8	21.05	41758	20.9485	up	up	correct
CIA.TO	Champion Iron Limited	20260212	5.52	5.52	5.3	5.34	470700	5.34	down	down	correct
CIBR.TO	First Trust Nasdaq Cybersecurity ETF	20260212	52.75	52.75	51.06	51.405	3700	51.405	down	down	correct
CIC.TO	CI Canadian Banks Income Class ETF	20260212	16	16	15.7	15.73	4300	15.6558	down	down	correct
CIEI.TO	CIBC International Equity Index ETF	20260212	31.06	31.06	30.83	30.83	22300	30.83	down	down	correct
CIEM.TO	CI Emerging Markets Alpha ETF	20260212	28.05	28.05	27.68	27.75	12300	27.75	down	down	correct
CIF.TO	iShares Global Infrastructure Index ETF	20260212	66.09	66.31	64.88	64.97	52200	64.97	down	down	correct
CIGI.TO	Colliers International Group Inc	20260212	177.11	178.26	156.97	160.62	400800	160.62	down	down	correct
CINF.TO	CI Global Infrastructure Private Pool - ETF C$ Series	20260212	32.51	32.59	32.44	32.47	7400	32.402	down	up	incorrect
CINT.TO	CIBC International Equity ETF	20260212	23.81	23.81	23.46	23.61	8300	23.61	down	up	incorrect
CINV.TO	CI Global Alpha Innovation ETF	20260212	31.93	31.93	31.93	31.93	0	31.93
CIU-PA.TO	CIU-PA	20260212	20.98	20.99	20.98	20.99	900	20.99	up	up	correct
CIU-PC.TO	CIU-PC	20260212	18.35	18.35	18.35	18.35	0	18.35
CJ.TO	Cardinal Energy Ltd	20260212	9.65	9.66	9.09	9.28	1440800	9.2229	down	up	incorrect
CJR-B.TO	Corus Entertainment Inc	20260212	0.04	0.04	0.03	0.03	136600	0.03	down	up	incorrect
CJT.TO	Cargojet Inc	20260212	98.39	99.4	95.75	96.62	86200	96.62	down	up	incorrect
CKI.TO	Clarke Inc	20260212	21.69	21.69	21.69	21.69	900	21.69
CLF.TO	iShares 1-5 Year Laddered Government Bond Index ETF	20260212	17.65	17.68	17.65	17.67	11500	17.6371	up	up	correct
CLG.TO	iShares 1-10 Year Laddered Government Bond Index ETF	20260212	17.54	17.55	17.54	17.55	16200	17.5132	up	up	correct
CLML.TO	CI Global Climate Leaders Fund	20260212	47.01	47.01	46.22	46.22	600	46.22	down	down	correct
CLP-UN.TO	International Clean Power Dividend Fund	20260212	6.5	6.5	6.5	6.5	0	6.5
CLS.TO	Celestica Inc	20260212	400.14	400.28	373.55	373.62	612900	373.62	down	down	correct
CM-PS.TO	CM-PS	20260212	25.88	25.9	25.7	25.9	12742	25.9	up	up	correct
CM.TO	Canadian Imperial Bank of Commerce	20260212	132.05	132.25	129.21	129.78	3816200	129.78	down	down	correct
CMAG-U.TO	CI Munro Alternative Global Growth ETF	20260212	32.23	32.23	32.23	32.23	6400	32.23
CMAG.TO	CI Munro Alternative Global Growth ETF	20260212	42.3	42.3	42.04	42.04	1300	42.04	down	down	correct
CMAR-U.TO	CI Marret Alternative Absolute Return Bond ETF	20260212	19.03	19.03	19.03	19.03	0	18.9632
CMAR.TO	CI Marret Alternative Absolute Return Bond ETF Common Units	20260212	18.31	18.31	18.31	18.31	0	18.2432
CMDO.TO	CI Alternative Diversified Opportunities Fund	20260212	20.19	20.22	20.19	20.2	2300	20.136	up	up	correct
CMEY.TO	CI Marret Alternative Enhanced Yield Fund - ETF C$ Series	20260212	19.87	19.87	19.87	19.87	0	19.7982
CMG.TO	Computer Modelling Group Ltd	20260212	3.93	4.03	3.81	3.95	497100	3.9404	up	up	correct
CMGG.TO	CI Munro Global Growth Equity Fund	20260212	40.49	40.51	39.98	39.99	3200	39.99	down	down	correct
CMR.TO	iShares Premium Money Market ETF	20260212	50.05	50.06	50.05	50.05	79700	49.9621
CNAO.TO	CI Alternative North American Opportunities Fund	20260212	31.02	31.02	31.02	31.02	0	31.02
CNQ.TO	Canadian Natural Resources Limited	20260212	54.75	55.5	53.49	54.43	7417300	54.43	down	up	incorrect
CNR.TO	Canadian National Railway Company	20260212	144.56	146.25	143.47	145.91	2588900	144.9995	up	down	incorrect
CNT.TO	Century Global Commodities Corporation	20260212	0.04	0.04	0.04	0.04	20500	0.04
COMM.TO	BMO Global Communications Index ETF	20260212	45.7	45.7	45.55	45.55	2400	45.55	down	down	correct
COW.TO	iShares Global Agriculture Index ETF	20260212	75	75	73.83	73.83	4000	73.83	down	down	correct
CP.TO	Canadian Pacific Railway Limited	20260212	114.29	115.54	112.63	113.84	2832600	113.84	down	down	correct
CPH.TO	Cipher Pharmaceuticals Inc	20260212	14.22	14.3	14.2	14.2	36000	14.2	down	down	correct
CPLS.TO	CIBC Core Plus Fixed Income Pool ETF	20260212	18.09	18.09	18.09	18.09	0	18.0103
CPX-PA.TO	CPX-PA	20260212	22.55	22.6	22.4	22.5	3350	22.5	down	down	correct
CPX-PC.TO	CPX-PC	20260212	26.07	26.2	26.06	26.06	500	26.06	down	down	correct
CPX-PE.TO	CPX-PE	20260212	25.99	26	25.9	26	1800	26	up	up	correct
CPX.TO	Capital Power Corporation	20260212	59.58	60.2	58.86	59.87	808200	59.87	up	up	correct
CRDL.TO	Cardiol Therapeutics Inc	20260212	1.46	1.47	1.36	1.39	143900	1.39	down	down	correct
CRED-U.TO	CI Alternative Investment Grade Credit Fund	20260212	20.99	20.99	20.99	20.99	0	20.9401
CRED.TO	CI Alternative Investment Grade Credit Fund	20260212	20.33	20.34	20.33	20.34	11800	20.2901	up	up	correct
CRON.TO	Cronos Group Inc	20260212	3.56	3.58	3.51	3.52	146300	3.52	down	down	correct
CRR-UN.TO	Crombie Real Estate Investment Trust	20260212	15.8	15.83	15.47	15.6	194736	15.5286	down	down	correct
CRRX.TO	CareRx Corporation	20260212	3.8	3.83	3.8	3.83	3800	3.83	up	up	correct
CRT-UN.TO	CT Real Estate Investment Trust	20260212	16.67	16.67	16.47	16.47	136700	16.3945	down	down	correct
CRWN.TO	Crown Capital Partners Inc	20260212	0.57	0.57	0.57	0.57	0	0.57
CS.TO	Capstone Mining Corp	20260212	16.42	16.42	15.23	15.5	4824700	15.5	down	down	correct
CSAV.TO	CI High Interest Savings ETF	20260212	50.05	50.06	50.05	50.06	26800	49.984	up	up	correct
CSE-PA.TO	Capstone Infrastructure Corporation	20260212	19.56	19.57	19.5	19.5	8100	19.5	down	down	correct
CSH-UN.TO	Chartwell Retirement Residences	20260212	21.24	21.52	21.06	21.41	657990	21.3603	up	up	correct
CSU.TO	Constellation Software Inc	20260212	2326.42	2326.42	2196	2300.49	99207	2300.49	down	down	correct
CSW-A.TO	Corby Spirit and Wine Limited	20260212	14.6	14.89	14.53	14.85	31700	14.85	up	up	correct
CSW-B.TO	Corby Spirit and Wine Limited	20260212	14.2	14.71	14.2	14.51	8578	14.2741	up	up	correct
CTC-A.TO	Canadian Tire Corporation Limited	20260212	177.08	178.24	175.76	177.26	294200	177.26	up	down	incorrect
CTC.TO	Canadian Tire Corporation Limited	20260212	210	210	208	208	1100	208	down	up	incorrect
CTF-UN.TO	Citadel Income Fund	20260212	3.16	3.16	3.16	3.16	104	3.1396
CTX.TO	Crescita Therapeutics Inc	20260212	0.485	0.485	0.47	0.47	5500	0.47	down	down	correct
CU-PC.TO	CU-PC	20260212	24.25	24.4	24.25	24.35	11609	24.35	up	up	correct
CU-PD.TO	CU-PD	20260212	22.2	22.2	22.1	22.1	1700	22.1	down	down	correct
CU-PE.TO	Canadian Utilities Limited	20260212	22.21	22.27	22.09	22.15	1188	22.15	down	down	correct
CU-PF.TO	Canadian Utilities Limited	20260212	20.84	20.92	20.75	20.86	3174	20.86	up	up	correct
CU-PG.TO	CU-PG	20260212	20.63	20.63	20.49	20.59	4400	20.59	down	down	correct
CU-PH.TO	Canadian Utilities Limited	20260212	24.26	24.39	24.25	24.39	1600	24.39	up	up	correct
CU.TO	Canadian Utilities Limited	20260212	44.86	45.78	44.75	45.6	1149200	45.6	up	up	correct
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	20260212	60.49	60.49	60.15	60.18	1300	60.0899	down	down	correct
CUEI.TO	CIBC U.S. Equity Index ETF	20260212	37.19	37.19	36.74	36.74	2100	36.74	down	down	correct
CUP-U.TO	Caribbean Utilities Company Ltd	20260212	13.24	13.24	13.24	13.24	300	13.053
CVD.TO	iShares Convertible Bond Index ETF	20260212	18.43	18.48	18.25	18.26	4500	18.1862	down	up	incorrect
CVE-PA.TO	Cenovus Energy Inc	20260212	24.7	24.75	24.7	24.75	2500	24.5914	up	down	incorrect
CVE-PB.TO	Cenovus Energy Inc	20260212	24.56	24.56	24.56	24.56	800	24.323
CVE.TO	Cenovus Energy Inc	20260212	29.75	30.15	28.89	29.03	9312000	28.8497	down	down	correct
CVG.TO	Clairvest Group Inc	20260212	73.54	73.54	73.35	73.35	2200	73.35	down	down	correct
CWEB.TO	Charlotte's Web Holdings Inc	20260212	1.01	1.01	0.91	0.94	123700	0.94	down	up	incorrect
CWL.TO	The Caldwell Partners International Inc	20260212	0.96	0.96	0.96	0.96	500	0.96
CWW.TO	iShares Global Water Index ETF	20260212	68.86	68.87	68.86	68.87	500	68.87	up	up	correct
CXF.TO	CI Canadian Convertible Bond ETF Common	20260212	10.71	10.71	10.7	10.7	500	10.6598	down	down	correct
CXI.TO	Currency Exchange International Corp	20260212	28.15	28.2	27.68	28.13	8700	28.13	down	down	correct
CYB.TO	Cymbria Corporation	20260212	95.85	96	93.5	93.55	8300	93.55	down	down	correct
CYBR-U.TO	Evolve Cyber Security Index Fund	20260212	59.15	59.15	59.15	59.15	210	59.1396
CYBR.TO	Evolve Cyber Security Index Fund - Hedged Units	20260212	49.91	50.32	49.68	49.71	1200	49.6997	down	down	correct
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	20260212	27.17	27.19	26.88	26.88	5300	26.8084	down	down	correct
D-UN.TO	Dream Office Real Estate Investment Trust	20260212	18.49	18.49	17.36	17.5	49047	17.4174	down	down	correct
DATA-B.TO	Evolve Cloud Computing Index Fund	20260212	28.53	28.53	28.48	28.51	2200	28.5	down	down	correct
DATA.TO	Evolve Cloud Computing Index Fund ETF Hedged	20260212	25.75	25.75	25.11	25.32	6000	25.3101	down	down	correct
DBM.TO	Doman Building Materials Group Ltd	20260212	10.07	10.19	9.85	10	94400	10	down	down	correct
DBO.TO	D-BOX Technologies Inc	20260212	0.78	0.78	0.75	0.78	499700	0.78
DC-A.TO	Dundee Corporation	20260212	4.77	4.82	4.46	4.52	75000	4.52	down	up	incorrect
DCBO.TO	Docebo Inc	20260212	25.58	25.85	25.225	25.49	229000	25.49	down	down	correct
DCG.TO	Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF	20260212	18.62	18.63	18.62	18.63	3200	18.6016	up	up	correct
DCM.TO	DATA Communications Management Corp	20260212	1.46	1.5	1.45	1.46	117600	1.46
DCP.TO	Desjardins Canadian Preferred Share Index ETF	20260212	21.86	21.88	21.86	21.88	1500	21.8154	up	up	correct
DCS.TO	Desjardins Canadian Short Term Bond Index ETF	20260212	19.21	19.22	19.21	19.22	8700	19.1798	up	down	incorrect
DCU.TO	Desjardins Canadian Universe Bond Index ETF	20260212	18	18.03	18	18.03	4000	17.9891	up	down	incorrect
DF-PA.TO	DF-PA	20260212	10.53	10.53	10.51	10.51	19510	10.452	down	up	incorrect
DF.TO	Dividend 15 Split Corp. II	20260212	7.92	7.92	7.8	7.82	107500	7.7235	down	up	incorrect
DFN-PA.TO	DFN-PA	20260212	10.43	10.43	10.41	10.43	66071	10.3719
DFN.TO	Dividend 15 Split Corp	20260212	7.73	7.75	7.52	7.6	785800	7.5036	down	down	correct
DGR-B.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20260212	60.48	60.48	59.75	59.78	1700	59.78	down	down	correct
DGRC.TO	CI WisdomTree Canada Quality Dividend Growth Index ETF	20260212	50.78	50.78	49.92	49.97	5200	49.97	down	down	correct
DGS-PA.TO	DGS-PA	20260212	10.49	10.5	10.475	10.5	48810	10.3324	up	up	correct
DGS.TO	Dividend Growth Split Corp	20260212	8.18	8.18	7.94	7.99	197070	7.8944	down	down	correct
DHT-U.TO	DRI Healthcare Trust	20260212	11.15	11.15	11.15	11.15	0	11.15
DHT-UN.TO	DRI Healthcare Trust	20260212	15.79	16.11	15.73	15.84	14300	15.84	up	up	correct
DIAM.TO	Star Diamond Corporation	20260212	0.04	0.04	0.04	0.04	138100	0.04
DII-B.TO	Dorel Industries Inc	20260212	1.7	1.75	1.64	1.64	8300	1.64	down	down	correct
DIR-UN.TO	Dream Industrial Real Estate Investment Trust	20260212	13.24	13.3	12.89	12.96	1347201	12.9029	down	down	correct
DISC.TO	BMO Global Consumer Discretionary Hedged to CAD Index ETF	20260212	45.515	45.515	45.515	45.515	200	45.515
DIV.TO	Diversified Royalty Corp	20260212	4.1	4.1	4.06	4.06	670656	4.0117	down	down	correct
DIVS.TO	Evolve Active Canadian Preferred Share Fund	20260212	17.63	17.64	17.63	17.64	400	17.5644	up	up	correct
DLR-U.TO	Horizons U.S. Dollar Currency ETF	20260212	10.16	10.17	10.16	10.16	956700	10.16
DLR.TO	Horizons US Dollar Currency ETF	20260212	13.8	13.86	13.79	13.84	1281700	13.84	up	up	correct
DML.TO	Denison Mines Corp	20260212	5.38	5.4	5.15	5.21	2972600	5.21	down	down	correct
DND.TO	Dye & Durham Limited	20260212	4	4	3.56	3.65	402600	3.65	down	down	correct
DNG.TO	Dynacor Gold Mines Inc	20260212	6.29	6.29	5.91	5.95	102400	5.9375	down	down	correct
DOL.TO	Dollarama Inc	20260212	189.01	190.53	188.05	188.78	774100	188.78	down	up	incorrect
DOO.TO	BRP Inc	20260212	107.54	108.38	103.35	104	119600	104	down	down	correct
DPM.TO	Dundee Precious Metals Inc	20260212	54.12	54.6	48.14	48.18	1328000	48.18	down	down	correct
DR.TO	Medical Facilities Corporation	20260212	16	16	15.85	15.94	44900	15.94	down	down	correct
DRCU.TO	Desjardins RI Active Canadian Bond - Low CO2 ETF	20260212	18.94	18.94	18.94	18.94	0	18.8803
DRFC.TO	Desjardins RI Canada Multifactor - Low CO2 ETF	20260212	43.8	43.82	42.74	42.74	44296	42.74	down	down	correct
DRFD.TO	Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF	20260212	32.33	32.33	32.33	32.33	294	32.33
DRFE.TO	Desjardins RI Emerging Markets Multifactor - Low CO2 ETF	20260212	30.94	30.94	30.46	30.46	10000	30.46	down	down	correct
DRFG.TO	Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF	20260212	39.41	39.41	39.3	39.3	721	39.3	down	down	correct
DRFU.TO	Desjardins RI USA Multifactor - Low CO2 ETF	20260212	42.46	42.46	42.22	42.22	639	42.22	down	down	correct
DRM.TO	Dream Unlimited Corp	20260212	20.19	20.19	19.5	19.59	30400	19.4206	down	down	correct
DRMC.TO	Desjardins RI Canada - Low CO2 Index ETF	20260212	43.26	43.26	42.34	42.34	4400	42.34	down	down	correct
DRMD.TO	Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF	20260212	34.98	34.99	34.6	34.86	1100	34.86	down	down	correct
DRME.TO	Desjardins RI Emerging Markets - Low CO2 Index ETF	20260212	25.41	25.48	25.29	25.48	5600	25.48	up	up	correct
DRMU.TO	Desjardins RI USA - Low CO2 Index ETF	20260212	49.4	49.43	49.19	49.22	1034	49.22	down	down	correct
DRT.TO	DIRTT Environmental Solutions Ltd	20260212	0.84	0.84	0.8	0.8	40600	0.8	down	down	correct
DRX.TO	ADF Group Inc	20260212	9.97	9.97	9.69	9.7	95600	9.7	down	down	correct
DS.TO	Dividend Select 15 Corp	20260212	7.39	7.39	7.38	7.38	17500	7.3212	down	down	correct
DSG.TO	The Descartes Systems Group Inc	20260212	89.71	90.32	85.26	88.14	491300	88.14	down	down	correct
DXB.TO	Dynamic Active Tactical Bond ETF	20260212	18	18	18	18	700	17.9364
DXC.TO	Dynamic Active Canadian Dividend ETF	20260212	44.905	44.905	44.5	44.57	6600	44.4892	down	down	correct
DXEM.TO	Dynamic Active Emerging Markets ETF	20260212	16.3	16.3	16.26	16.26	1200	16.26	down	down	correct
DXF.TO	Dynamic Active Global Financial Services ETF	20260212	50.81	50.81	50.81	50.81	0	50.81
DXG.TO	Dynamic Active Global Dividend ETF	20260212	79.72	79.72	78.19	78.19	4100	78.19	down	down	correct
DXIF.TO	Dynamic Active International ETF	20260212	33.37	33.39	33.02	33.1	1700	33.1	down	down	correct
DXN.TO	Dynamic Active Global Infrastructure ETF	20260212	26.05	26.06	26.05	26.06	700	26.06	up	up	correct
DXO.TO	Dynamic Active Crossover Bond ETF	20260212	19.77	19.77	19.77	19.77	0	19.6884
DXP.TO	Dynamic Active Preferred Shares ETF	20260212	25.98	25.98	25.91	25.96	6616	25.8634	down	down	correct
DXR.TO	Dynamic Active Retirement Income+ ETF	20260212	25	25.04	25	25.03	1700	24.9293	up	up	correct
DXT.TO	Dexterra Group Inc	20260212	13.5	13.5	12.8	12.88	61700	12.88	down	down	correct
DXU.TO	Dynamic Active U.S. Dividend ETF	20260212	71.99	71.99	71.99	71.99	300	71.99
DXV.TO	Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund	20260212	19.74	19.76	19.73	19.76	34200	19.711	up	up	correct
DXW.TO	Dynamic Active International Dividend ETF	20260212	26.6	26.69	26.36	26.36	1300	26.356	down	down	correct
DXZ.TO	Dynamic Active U.S. Mid-Cap ETF	20260212	13.4	13.4	13.39	13.39	1500	13.39	down	down	correct
DYA.TO	dynaCERT Inc	20260212	0.08	0.08	0.08	0.08	507367	0.08
E.TO	Enterprise Group Inc	20260212	1.27	1.27	1.2	1.2	274400	1.2	down	down	correct
EARN.TO	Evolve Active Global Fixed Income Fund	20260212	49.09	49.09	49.09	49.09	1800	48.9503
EBIT-U.TO	Bitcoin ETF	20260212	23.83	23.94	22.73	22.73	1900	22.73	down	down	correct
EBIT.TO	Bitcoin ETF CAD	20260212	32.43	32.45	31.1	31.17	20200	31.17	down	down	correct
ECN-PC.TO	ECN Capital Corp	20260212	26.25	26.25	26.1	26.1	4900	26.1	down	up	incorrect
ECN.TO	ECN Capital Corp	20260212	3.05	3.05	3.03	3.04	370300	3.04	down	up	incorrect
ECO.TO	EcoSynthetix Inc	20260212	3.82	3.9	3.82	3.89	9700	3.89	up	down	incorrect
EDGE-U.TO	Evolve Innovation Index Fund	20260212	22.57	22.57	22.57	22.57	0	22.57
EDGE.TO	Evolve Innovation Index Fund	20260212	41.3	41.3	41.3	41.3	100	41.3
EDGF.TO	Brompton European Dividend Growth ETF	20260212	12.13	12.15	12.12	12.15	900	12.0864	up	up	correct
EDR.TO	Endeavour Silver Corp	20260212	16.51	16.77	14.89	14.95	2203500	14.95	down	down	correct
EDT.TO	Spectral Medical Inc	20260212	1.3	1.33	1.3	1.31	24630	1.31	up	up	correct
EDV.TO	Endeavour Mining plc	20260212	84.05	85.29	79.73	79.76	554300	78.6819	down	down	correct
EFN.TO	Element Fleet Management Corp	20260212	36.46	36.51	33.32	33.49	1814900	33.49	down	down	correct
EFR.TO	Energy Fuels Inc	20260212	31.57	31.57	28.5	28.95	1024300	28.95	down	down	correct
EFX.TO	Enerflex Ltd	20260212	25.19	25.19	24.05	24.65	428900	24.6146	down	down	correct
EGIF.TO	Exemplar Growth and Income Fund	20260212	27.24	27.24	27.24	27.24	0	27.171
EGLX.TO	Enthusiast Gaming Holdings Inc	20260212	0.04	0.04	0.04	0.04	8000	0.04
EHE.TO	CI WisdomTree Europe Hedged Equity Index ETF	20260212	39.28	39.28	39.28	39.28	0	39.28
EIF.TO	Exchange Income Corporation	20260212	98.5	98.5	96.87	97.66	119500	97.4544	down	down	correct
EIT-PA.TO	Canoe EIT Income Fund	20260212	25.61	25.61	25.61	25.61	700	25.308
EIT-PB.TO	Canoe EIT Income Fund	20260212	25.55	25.55	25.55	25.55	100	25.2495
EIT-UN.TO	Canoe EIT Income Fund	20260212	16.94	16.97	16.85	16.88	157528	16.7822	down	down	correct
ELD.TO	Eldorado Gold Corporation	20260212	62.17	65.18	61.02	61.47	1090574	61.3684	down	down	correct
ELEF.TO	Silver Elephant Mining Corp	20260212	0.3	0.31	0.29	0.29	33300	0.29	down	down	correct
ELF-PF.TO	ELF-PF	20260212	23.6	23.6	23.6	23.6	0	23.6
ELF-PG.TO	ELF-PG	20260212	21.24	21.34	21.24	21.34	2800	21.34	up	down	incorrect
ELF-PH.TO	E-L Financial Corporation Limited	20260212	24.25	24.25	24.1	24.25	4300	24.25
ELF.TO	E-L Financial Corporation Limited	20260212	17.2	17.2	16.93	17	65400	15.9829	down	up	incorrect
ELR.TO	Eastern Platinum Limited	20260212	0.55	0.55	0.45	0.45	465200	0.45	down	up	incorrect
EMA-PA.TO	Emera Incorporated	20260212	21.56	21.56	21.56	21.56	4500	21.56
EMA-PC.TO	Emera Incorporated	20260212	25.1	25.17	25.1	25.15	2900	25.15	up	up	correct
EMA-PE.TO	EMA-PE	20260212	20.72	20.72	20.65	20.65	1300	20.65	down	down	correct
EMA-PF.TO	Emera Incorporated	20260212	25.27	25.39	25.27	25.39	400	25.39	up	down	incorrect
EMA-PH.TO	Emera Incorporated	20260212	25.65	25.78	25.6	25.78	8770	25.78	up	down	incorrect
EMA.TO	Emera Incorporated	20260212	66.47	69.15	66.47	68.66	2651000	68.66	up	down	incorrect
EMP-A.TO	Empire Company Limited	20260212	48.42	48.88	48.2	48.57	543100	48.57	up	down	incorrect
EMV-B.TO	CI WisdomTree Emerging Markets Dividend Index ETF	20260212	38.78	39.01	38.4	38.5	24100	38.5	down	down	correct
ENB-PA.TO	ENB-PA	20260212	25	25.01	24.88	24.97	4301	24.6273	down	down	correct
ENB-PB.TO	ENB-PB	20260212	21.54	21.55	21.49	21.55	76340	21.2265	up	up	correct
ENB-PD.TO	Enbridge Inc	20260212	21.68	21.71	21.68	21.7	5200	21.363	up	up	correct
ENB-PF.TO	ENB-PF	20260212	22.18	22.19	22.16	22.17	2442	21.8288	down	down	correct
ENB-PFA.TO	Enbridge Inc	20260212	22.91	22.92	22.87	22.87	1600	22.5187	down	down	correct
ENB-PFC.TO	Enbridge Inc	20260212	22.85	22.9	22.8	22.8	3200	22.4592	down	down	correct
ENB-PFE.TO	Enbridge Inc. PREF SER 13	20260212	22.79	22.8	22.79	22.8	2200	22.8	up	up	correct
ENB-PFG.TO	Enbridge Inc	20260212	23.02	23.15	23.02	23.11	2200	22.7581	up	up	correct
ENB-PFK.TO	Enbridge Inc. CUM RED PFD 19	20260212	25.77	25.78	25.7	25.78	1740	25.3894	up	up	correct
ENB-PFU.TO	Enbridge Inc	20260212	24.6	24.6	24.5	24.51	4700	24.1436	down	down	correct
ENB-PFV.TO	Enbridge Inc	20260212	25.26	25.26	25.26	25.26	100	24.8415
ENB-PH.TO	ENB-PH	20260212	23.18	23.22	23.17	23.22	1670	22.8406	up	up	correct
ENB-PJ.TO	Enbridge Inc	20260212	23.14	23.15	23.13	23.13	1600	22.7566	down	down	correct
ENB-PN.TO	ENB-PN	20260212	24.93	25.02	24.93	25.02	6095	24.602	up	up	correct
ENB-PP.TO	Enbridge Inc	20260212	22.85	22.85	22.8	22.85	13000	22.4819
ENB-PT.TO	ENB-PT	20260212	23.68	23.7	23.65	23.65	4615	23.2567	down	down	correct
ENB-PV.TO	Enbridge Inc	20260212	24.86	24.88	24.76	24.88	3500	24.4603	up	up	correct
ENB-PY.TO	Enbridge Inc	20260212	21.77	21.8	21.7	21.7	16000	21.3701	down	down	correct
ENB.TO	Enbridge Inc	20260212	69.95	70.97	69.95	70.62	16466591	69.6855	up	down	incorrect
ENGH.TO	Enghouse Systems Limited	20260212	17.89	17.89	17.36	17.64	365257	17.34	down	up	incorrect
ENS-PA.TO	E Split Corp	20260212	10.76	10.9	10.76	10.9	5900	10.9	up	down	incorrect
ENS.TO	E Split Corp	20260212	15.9	16.12	15.89	16.02	64200	15.8876	up	down	incorrect
EPRX.TO	Eupraxia Pharmaceuticals Inc	20260212	11.45	11.45	11.04	11.06	67400	11.06	down	down	correct
EQB.TO	Equitable Group Inc	20260212	116.12	116.97	115.33	116.53	106700	115.8993	up	up	correct
EQL-F.TO	Invesco S&P 500 Equal Weight Index ETF	20260212	35.3	35.41	34.62	34.66	28068	34.66	down	down	correct
EQL-U.TO	Invesco S&P 500 Equal Weight Index ETF	20260212	30.49	30.54	30.37	30.48	1700	30.48	down	down	correct
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	20260212	42.12	42.23	41.46	41.47	56200	41.47	down	down	correct
EQX.TO	Equinox Gold Corp	20260212	21.99	22.145	20.48	20.5	2454345	20.4812	down	down	correct
ERD.TO	Erdene Resource Development Corporation	20260212	8.5	8.53	7.92	7.97	249800	7.97	down	down	correct
ERE-UN.TO	European Residential Real Estate Investment Trust	20260212	1.15	1.16	1.15	1.16	256500	1.16	up	up	correct
ERO.TO	Ero Copper Corp	20260212	43.01	43.01	40.64	40.91	440700	40.91	down	down	correct
ESG-F.TO	Invesco S&P 500 ESG Index ETF	20260212	45.48	45.55	45.38	45.41	800	45.41	down	down	correct
ESG.TO	Invesco S&P 500 ESG Index ETF	20260212	49.65	49.76	49.48	49.48	900	49.48	down	down	correct
ESGA.TO	BMO MSCI Canada ESG Leaders Index ETF	20260212	52.98	52.98	52.13	52.25	1600	52.25	down	down	correct
ESGB.TO	BMO ESG Corporate Bond Index ETF	20260212	28.24	28.29	28.24	28.29	1100	28.29	up	up	correct
ESGE.TO	BMO MSCI EAFE ESG Leaders Index ETF	20260212	43.18	43.18	42.91	42.91	800	42.91	down	down	correct
ESGF.TO	BMO ESG US Corporate Bond Hedged to CAD Index ETF	20260212	24.18	24.18	24.18	24.18	0	24.18
ESGG.TO	BMO MSCI Global ESG Leaders Index ETF	20260212	57.89	58.09	57.89	58.05	700	58.05	up	up	correct
ESGY-F.TO	BMO MSCI USA ESG Leaders Index ETF	20260212	50.85	51	50.85	50.91	311	50.91	up	up	correct
ESGY.TO	BMO MSCI USA ESG Leaders Index ETF	20260212	66.58	66.58	66.29	66.29	200	66.29	down	down	correct
ESI.TO	Ensign Energy Services Inc	20260212	3.45	3.45	3.25	3.32	193900	3.32	down	down	correct
ESM.TO	Euro Sun Mining Inc	20260212	0.33	0.33	0.295	0.315	736300	0.315	down	down	correct
ET.TO	Evertz Technologies Limited	20260212	15.01	15.01	14.67	14.81	21900	14.6185	down	down	correct
ETHH.TO	Purpose Ether ETF - Hedged	20260212	7.51	7.52	7.17	7.24	100100	7.24	down	down	correct
ETHI.TO	Horizons Global Sustainability Leaders Index ETF	20260212	57.59	57.59	57.59	57.59	0	57.59
ETHQ.TO	3iQ CoinShares Ether ETF	20260212	10.5	10.5	10.15	10.19	7800	10.19	down	down	correct
ETHR.TO	Ether ETF CAD Unhedged Units	20260212	8.89	8.9	8.58	8.63	73600	8.63	down	down	correct
ETHX-B.TO	CI Galaxy Ethereum ETF	20260212	9.53	9.59	9.17	9.25	173100	9.25	down	down	correct
ETP.TO	First Trust Global Risk Managed Income Index ETF	20260212	18.64	18.64	18.64	18.64	0	18.5804
EVT.TO	Economic Investment Trust Limited	20260212	24.62	24.7	24.62	24.7	700	22.2463	up	up	correct
EXE.TO	Extendicare Inc	20260212	24.51	24.84	24.08	24.66	265500	24.6171	up	up	correct
FAP.TO	Aberdeen Asia-Pacific Income Investment Company Limited	20260212	2.76	2.76	2.75	2.75	11320	2.7321	down	up	incorrect
FAR.TO	Foraco International SA	20260212	2.99	3	2.91	2.92	59700	2.92	down	up	incorrect
FBGO.TO	Franklin Brandywine Global Sustainable Income Optimiser Active ETF	20260212	17.54	17.54	17.54	17.54	0	17.4768
FBT.TO	First Trust NYSE Arca Biotechnology ETF	20260212	35.23	35.23	35.23	35.23	500	35.23
FC.TO	Firm Capital Mortgage Investment Corporation	20260212	12.16	12.16	12.08	12.1	64465	12.0241	down	up	incorrect
FCCD.TO	Fidelity Canadian High Dividend Index ETF	20260212	37.88	37.88	37.4	37.5	9800	37.4505	down	up	incorrect
FCCQ.TO	Fidelity Canadian High Quality Index ETF	20260212	51.04	51.04	49.7	49.7	5600	49.7	down	down	correct
FCCV.TO	Fidelity Canadian Value Index ETF	20260212	21.76	21.76	21.21	21.21	189300	21.21	down	down	correct
FCGI.TO	Fidelity Global Monthly High Income ETF	20260212	15.97	15.97	15.95	15.95	163	15.9308	down	down	correct
FCID.TO	Fidelity International High Dividend Index ETF	20260212	36.57	36.57	36.23	36.28	34000	36.2549	down	down	correct
FCII.TO	Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF	20260212	27.8	27.88	27.8	27.83	3000	27.7357	up	up	correct
FCIQ.TO	Fidelity International High Quality Index ETF	20260212	46.05	46.06	45.67	45.75	69100	45.75	down	down	correct
FCIV.TO	Fidelity International Value Index ETF	20260212	52.21	52.21	51.62	51.985	99100	51.985	down	down	correct
FCMI.TO	Fidelity Canadian Monthly High Income ETF	20260212	15.14	15.14	15.14	15.14	0	15.1174
FCQH.TO	Fidelity U.S. High Quality Currency Neutral Index ETF	20260212	62.23	62.23	61.27	61.27	3000	61.27	down	down	correct
FCR-UN.TO	First Capital Real Estate Investment Trust	20260212	20.64	20.88	20.33	20.35	497339	20.2769	down	down	correct
FCRR.TO	Fidelity U.S. Dividend For Rising Rates Index ETF	20260212	52.09	52.09	51.84	51.84	300	51.83	down	down	correct
FCSI.TO	Franklin ClearBridge Sustainable International Growth Active ETF	20260212	27.15	27.15	27.15	27.15	0	27.15
FCUD.TO	Fidelity U.S. High Dividend Index ETF	20260212	41.65	41.65	41.65	41.65	100	41.6493
FCUH.TO	Fidelity U.S. High Dividend Currency Neutral Index ETF	20260212	36.38	36.38	36.38	36.38	0	36.38
FCUQ.TO	Fidelity U.S. High Quality Index ETF	20260212	68.22	68.22	67.34	67.36	2600	67.36	down	up	incorrect
FCUV.TO	Fidelity U.S. Value Index ETF	20260212	24.48	24.59	24.115	24.12	49800	24.12	down	up	incorrect
FCVH.TO	Fidelity U.S. Value Currency Neutral Index ETF	20260212	22.89	22.89	22.47	22.48	13383	22.48	down	up	incorrect
FDN.TO	First Trust Dow Jones Internet ETF	20260212	25.88	26.03	25.88	25.95	900	25.95	up	up	correct
FEBB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - February	20260212	52.63	52.63	52.63	52.63	400	52.63
FEC.TO	Frontera Energy Corporation	20260212	10.15	10.26	10.04	10.13	56900	10.13	down	down	correct
FF.TO	First Mining Gold Corp	20260212	0.65	0.65	0.6	0.6	2603145	0.6	down	down	correct
FFH-PK.TO	Fairfax Financial Holdings Limited	20260212	25.45	25.6	25.45	25.51	2675	25.51	up	up	correct
FFH.TO	Fairfax Financial Holdings Limited	20260212	2325.99	2349.9299	2293.3999	2316.4399	78300	2316.4399	down	down	correct
FFI-UN.TO	Flaherty & Crumrine Investment Grade Preferred Income Fund	20260212	12.54	12.54	12.54	12.54	0	12.54
FFN-PA.TO	FFN-PA	20260212	10.76	10.76	10.71	10.75	92340	10.6878	down	down	correct
FFN.TO	North American Financial 15 Split Corp	20260212	9.38	9.39	9.08	9.1	379300	8.9908	down	down	correct
FGGE.TO	Franklin Global Growth Active ETF	20260212	24.09	24.09	23.9	23.9	2800	23.9	down	down	correct
FGO-U.TO	CI Enhanced Government Bond ETF	20260212	10.38	10.38	10.38	10.38	0	10.38
FGO.TO	CI Enhanced Government Bond ETF	20260212	10.05	10.08	10.05	10.08	13000	10.08	up	up	correct
FHC-F.TO	First Trust Dow Jones Internet ETF	20260212	18.36	18.36	18.36	18.36	0	18.36
FHC.TO	First Trust Dow Jones Internet ETF	20260212	25.88	26.03	25.88	25.95	901	25.95	up	down	incorrect
FHD.TO	First Trust NASDAQ Cybersecurity ETF	20260212	52.75	52.75	51.06	51.41	3661	51.41	down	up	incorrect
FHE.TO	First Trust Indxx NextG ETF	20260212	15.6	15.6	15.6	15.6	0	15.6
FHF.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20260212	22.67	22.67	22.67	22.67	0	22.67
FHG.TO	First Trust AlphaDEX U.S. Industrials Sector Index ETF	20260212	65.63	65.63	64.23	64.23	4000	64.23	down	down	correct
FHH-F.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20260212	31.3	31.3	31.3	31.3	0	31.3
FHH.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20260212	42.09	42.09	42.09	42.09	0	42.09
FHI-B.TO	CI Health Care Giants Covered Call ETF	20260212	12.62	12.62	12.62	12.62	0	12.62
FHI.TO	CI Health Care Giants Covered Call ETF	20260212	11.25	11.26	11.25	11.26	2400	11.2091	up	up	correct
FHM.TO	First Trust NYSE Arca Biotechnology ETF	20260212	35.23	35.23	35.13	35.13	535	35.13	down	down	correct
FHQ-F.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20260212	58.12	58.12	58.12	58.12	0	58.12
FHQ.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20260212	105.51	105.89	105.51	105.68	300	105.68	up	down	incorrect
FID265.TO	Fidelity Canadian Growth Company Sr B	20260212	119.0269	121.8122	119.0269	119.0269	0	119.0269
FIE.TO	iShares Canadian Financial Monthly Income ETF	20260212	9.94	9.95	9.83	9.85	150100	9.8104	down	up	incorrect
FIG.TO	CI Investment Grade Bond ETF	20260212	9.57	9.57	9.57	9.57	0	9.5381
FIH-U.TO	Fairfax India Holdings Corporation	20260212	17.57	17.83	17.46	17.68	29400	17.68	up	up	correct
FINO.TO	Franklin Innovation Active ETF	20260212	28.26	28.26	28.26	28.26	100	28.26
FINT.TO	First Trust International Capital Strength ETF	20260212	35.7	35.7	35.7	35.7	0	35.7
FLCI.TO	Franklin Liberty Canadian Investment Grade Corporate ETF	20260212	18.27	18.35	18.27	18.34	8900	18.2769	up	up	correct
FLCP.TO	Franklin Liberty Core Plus Bond ETF	20260212	18.12	18.13	18.1	18.1	5000	18.0494	down	down	correct
FLGA.TO	Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged)	20260212	19.1	19.19	19.1	19.1	53200	19.0531
FLI.TO	CI U.S. & Canada Lifeco Income ETF	20260212	11.53	11.69	11.53	11.6	7500	11.5429	up	up	correct
FLOT-U.TO	Purpose Floating Rate Income Fund	20260212	6.08	6.08	6.08	6.08	0	6.08
FLOT.TO	Purpose Floating Rate Income Fund	20260212	7.07	7.09	7.06	7.09	416	7.09	up	up	correct
FLSD.TO	Franklin Liberty Short Duration Bond ETF	20260212	19.42	19.42	19.42	19.42	6700	19.3682
FLUS.TO	Franklin LibertyQT U.S. Equity Index ETF	20260212	56.07	56.07	55.59	55.59	2000	55.59	down	down	correct
FM.TO	First Quantum Minerals Ltd	20260212	38.87	38.87	36.11	36.59	3093600	36.59	down	down	correct
FN-PA.TO	First National Financial Corporation	20260212	23.49	23.49	23.49	23.49	108	23.49
FNV.TO	Franco-Nevada Corporation	20260212	349.97	349.97	325.81	326.12	402700	325.579	down	down	correct
FOOD.TO	Goodfood Market Corp	20260212	0.29	0.298	0.285	0.298	5200	0.298	up	up	correct
FORA.TO	VerticalScope Holdings Inc	20260212	2.71	2.75	2.66	2.7	12300	2.7	down	down	correct
FOUR.TO	Horizons Industry 4.0 Index ETF	20260212	57.88	57.88	57.88	57.88	0	57.88
FPR.TO	CI Preferred Share ETF	20260212	25.64	25.64	25.64	25.64	0	25.5632
FRU.TO	Freehold Royalties Ltd	20260212	16.84	16.89	16.385	16.6	675832	16.5147	down	down	correct
FRX.TO	Fennec Pharmaceuticals Inc	20260212	10.5	10.5	10.5	10.5	0	10.5
FSB.TO	CI Enhanced Short Duration Bond Fund	20260212	9.63	9.66	9.63	9.65	65800	9.6181	up	up	correct
FSF.TO	CI Global Financial Sector ETF	20260212	35.53	35.53	35.53	35.53	0	35.53
FSL.TO	First Trust Senior Loan ETF (CAD-Hedged)	20260212	16.23	16.23	16.23	16.23	0	16.1445
FSR.TO	First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)	20260212	41.31	41.31	41.18	41.18	100	41.18	down	up	incorrect
FST.TO	First Trust Canadian Capital Strength ETF	20260212	74.31	74.31	71.75	71.75	5200	71.75	down	up	incorrect
FSV.TO	FirstService Corporation	20260212	214.07	215.07	204.33	204.51	174400	204.51	down	up	incorrect
FSY.TO	Forsys Metals Corp	20260212	0.43	0.43	0.39	0.4	571000	0.4	down	down	correct
FSZ.TO	Fiera Capital Corporation	20260212	5.77	5.81	5.66	5.7	314586	5.5899	down	down	correct
FT.TO	Fortune Minerals Limited	20260212	0.12	0.12	0.12	0.12	120700	0.12
FTG.TO	Firan Technology Group Corporation	20260212	15.49	15.52	14.89	14.94	90000	14.94	down	down	correct
FTN-PA.TO	FINANCIAL 15 SPLIT CORP	20260212	10.72	10.725	10.66	10.68	51855	10.6201	down	down	correct
FTN.TO	Financial 15 Split Corp	20260212	10.99	10.99	10.72	10.76	263700	10.636	down	down	correct
FTS-PF.TO	Fortis Inc	20260212	23.7	23.88	23.67	23.69	2101	23.3838	down	down	correct
FTS-PG.TO	FTS-PG	20260212	25.11	25.12	25.02	25.12	3400	24.7378	up	up	correct
FTS-PH.TO	Fortis Inc	20260212	19.6	19.67	19.6	19.67	8100	19.409	up	up	correct
FTS-PI.TO	Fortis Inc	20260212	18.3	18.3	18.3	18.3	0	18.0671
FTS-PJ.TO	Fortis Inc	20260212	22.75	22.75	22.59	22.59	2200	22.2945	down	down	correct
FTS-PK.TO	Fortis Inc Pref Series K	20260212	23.65	23.65	23.65	23.65	1601	23.3092
FTS-PM.TO	Fortis Inc	20260212	24.76	24.79	24.69	24.79	5800	24.4489	up	up	correct
FTS.TO	Fortis Inc	20260212	74.65	77.27	74.43	76.32	3071644	75.6891	up	up	correct
FTT.TO	Finning International Inc	20260212	88.77	89.58	87	87.2	740080	86.9178	down	down	correct
FTU-PB.TO	FTU-PB	20260212	8.31	8.31	8.31	8.31	0	8.2373
FTU.TO	US Financial 15 Split Corp	20260212	0.59	0.59	0.59	0.59	0	0.59
FUD.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20260212	38.9	38.9	38.89	38.89	600	38.8203	down	up	incorrect
FURY.TO	Fury Gold Mines Limited	20260212	0.99	1.01	0.94	0.95	337700	0.95	down	up	incorrect
FVI.TO	Fortuna Silver Mines Inc	20260212	15.45	15.46	14.07	14.13	1905300	14.13	down	up	incorrect
FVL.TO	Freegold Ventures Limited	20260212	1.44	1.44	1.33	1.34	971700	1.34	down	down	correct
FXM.TO	CI Morningstar Canada Value Index ETF	20260212	38	38	37.25	37.25	6000	37.25	down	down	correct
GAU.TO	Galiano Gold Inc	20260212	4.23	4.23	3.65	3.67	465200	3.67	down	up	incorrect
GBAL.TO	iShares ESG Balanced ETF Portfolio	20260212	58.74	58.74	57.98	57.98	2000	57.98	down	up	incorrect
GBT.TO	BMTC Group Inc	20260212	12.6	12.6	12.16	12.16	1300	12.16	down	up	incorrect
GCBD.TO	Guardian Canadian Bond ETF	20260212	18.55	18.55	18.54	18.54	8100	18.4952	down	down	correct
GCG.TO	Guardian Capital Group Limited	20260212	67.3	67.3	67.3	67.3	0	67.3
GCL.TO	Colabor Group Inc	20260212	0.04	0.04	0.04	0.04	0	0.04
GCNS.TO	iShares ESG Conservative Balanced ETF Portfolio	20260212	49.42	49.42	48.98	48.98	1000	48.98	down	down	correct
GCSC.TO	Guardian Canadian Sector Controlled Equity Fund	20260212	32.97	32.97	32.97	32.97	0	32.97
GDC.TO	Genesis Land Development Corp	20260212	3.26	3.26	3.24	3.24	2000	3.24	down	down	correct
GDEP-B.TO	Guardian Directed Equity Path ETF	20260212	18.39	18.39	18.39	18.39	0	18.3235
GDEP.TO	Guardian Directed Equity Path ETF Hedged	20260212	18.46	18.46	18.46	18.46	0	18.3924
GDI.TO	GDI Integrated Facility Services Inc	20260212	35.9	36.25	35.49	36.06	57100	36.06	up	up	correct
GDL.TO	Goodfellow Inc	20260212	12.35	12.38	12.1	12.1	3700	11.9571	down	down	correct
GDPY-B.TO	Guardian Directed Premium Yield ETF	20260212	18.23	18.29	18.23	18.28	1600	18.1646	up	up	correct
GDPY.TO	Guardian Directed Premium Yield ETF Hedged	20260212	17.96	17.96	17.95	17.95	2800	17.8273	down	down	correct
GDV-PA.TO	Global Dividend Growth Split Corp	20260212	10.37	10.37	10.32	10.32	5410	10.32	down	down	correct
GDV.TO	Global Dividend Growth Split Corp	20260212	13.44	13.44	13	13.1	23800	13.0015	down	down	correct
GEI.TO	Gibson Energy Inc	20260212	27.4	28	27.4	27.75	819300	27.75	up	up	correct
GENM.TO	Generation Mining Limited	20260212	0.78	0.91	0.76	0.76	2416478	0.76	down	down	correct
GEO.TO	Geodrill Limited	20260212	3.55	3.59	3.5	3.5	19200	3.5	down	up	incorrect
GEQT.TO	iShares ESG Equity ETF Portfolio	20260212	79.02	79.02	77.31	77.31	4600	77.31	down	up	incorrect
GFL.TO	GFL Environmental Inc	20260212	61.68	62.78	55.74	56.26	847000	56.26	down	up	incorrect
GGD.TO	GoGold Resources Inc	20260212	3.23	3.27	2.98	2.99	3137900	2.99	down	down	correct
GGRO.TO	iShares ESG Growth ETF Portfolio	20260212	68.28	68.28	68.28	68.28	1700	68.28
GH.TO	Gamehost Inc	20260212	11.81	11.85	11.76	11.76	3200	11.71	down	up	incorrect
GIB-A.TO	CGI Inc	20260212	101.96	103.01	98.86	102.46	1017597	102.2859	up	down	incorrect
GIL.TO	Gildan Activewear Inc	20260212	98.57	99.88	97.13	98.35	595700	98.35	down	down	correct
GIQG-B.TO	Guardian i3 Global Quality Growth ETF	20260212	36.18	36.18	35.7	35.7	1100	35.7	down	down	correct
GIQG.TO	Guardian i3 Global Quality Growth ETF Hedged	20260212	33.04	33.04	32.535	32.55	1600	32.55	down	down	correct
GIQU-B.TO	Guardian i3 US Quality Growth ETF	20260212	38.73	38.73	38.73	38.73	0	38.73
GIQU.TO	Guardian i3 US Quality Growth ETF Hedged	20260212	35.77	35.77	35.77	35.77	0	35.77
GLO.TO	Global Atomic Corporation	20260212	0.7	0.72	0.68	0.69	1226300	0.69	down	down	correct
GLXY.TO	Galaxy Digital Holdings Ltd	20260212	27.67	28.53	27.14	27.41	688400	27.41	down	down	correct
GMX.TO	Globex Mining Enterprises Inc	20260212	2.66	2.74	2.66	2.68	125300	2.68	up	up	correct
GOLD.TO	GoldMining Inc	20260212	2.11	2.13	1.93	1.94	659800	1.94	down	down	correct
GOOS.TO	Canada Goose Holdings Inc	20260212	16.15	16.33	15.91	16.32	194500	16.32	up	up	correct
GRA.TO	NanoXplore Inc	20260212	2.33	2.42	2.31	2.33	119600	2.33
GRC.TO	Gold Springs Resource Corp	20260212	0.11	0.11	0.11	0.11	1500	0.11
GRID.TO	Tantalus Systems Holding Inc	20260212	5.54	5.55	5.1	5.1	142700	5.1	down	down	correct
GRN.TO	Greenlane Renewables Inc	20260212	0.22	0.24	0.215	0.23	83100	0.23	up	up	correct
GRT-UN.TO	Granite Real Estate Investment Trust	20260212	87.27	87.98	86.66	87.89	149739	87.5996	up	up	correct
GSY.TO	goeasy Ltd	20260212	121.57	122.89	118.6	121.54	209773	121.54	down	down	correct
GTE.TO	Gran Tierra Energy Inc	20260212	8.14	8.14	7.24	7.36	96000	7.36	down	down	correct
GUD.TO	Knight Therapeutics Inc	20260212	5.87	6.01	5.87	5.97	96900	5.97	up	up	correct
GURU.TO	Guru Organic Energy Corp	20260212	5.49	5.49	5.24	5.24	3500	5.24	down	down	correct
GVC.TO	Glacier Media Inc	20260212	0.32	0.32	0.3	0.3	17500	0.3	down	down	correct
GWO-PG.TO	GWO-PG	20260212	23.9	23.94	23.82	23.84	3990	23.5176	down	down	correct
GWO-PH.TO	GWO-PH	20260212	22.2	22.2	22.18	22.18	2500	21.8778	down	down	correct
GWO-PI.TO	Great-West Lifeco Inc	20260212	20.98	21.3	20.98	21.3	4103	21.0207	up	up	correct
GWO-PL.TO	GWO-PL	20260212	24.95	25.01	24.95	24.97	5400	24.6201	up	up	correct
GWO-PM.TO	GWO-PM	20260212	25.5	25.5	25.5	25.5	900	25.1396
GWO-PN.TO	Great-West Lifeco Inc	20260212	18.36	18.36	18.36	18.36	150	18.107
GWO-PP.TO	Great-West Lifeco Inc 5.4 PCT P	20260212	24.33	24.6	24.32	24.6	6429	24.2585	up	up	correct
GWO-PQ.TO	Great-West Lifeco Inc	20260212	23.53	23.56	23.53	23.55	12400	23.2272	up	up	correct
GWO-PR.TO	GWO-PR	20260212	21.99	22	21.99	22	1400	21.7005	up	up	correct
GWO-PS.TO	Great-West Lifeco Inc	20260212	23.86	23.86	23.86	23.86	800	23.5338
GWO-PT.TO	Great-West Lifeco Inc	20260212	23.69	23.86	23.69	23.84	37700	23.5143	up	up	correct
GWO.TO	Great-West Lifeco Inc	20260212	61.41	61.51	59.56	61.04	3514003	60.4156	down	down	correct
H.TO	Hydro One Limited	20260212	54.94	56.36	54.94	55.98	1540100	55.6648	up	up	correct
HAB.TO	Horizons Active Corporate Bond ETF	20260212	10.35	10.4	10.35	10.4	4700	10.3661	up	up	correct
HAC.TO	Horizons Seasonal Rotation ETF	20260212	35.22	35.27	34.45	34.45	2000	34.45	down	down	correct
HAD.TO	Horizons Active Cdn Bond ETF	20260212	9.14	9.15	9.12	9.15	6400	9.1221	up	up	correct
HAF.TO	Horizons Active Global Fixed Income ETF	20260212	7.01	7.01	7	7	3700	6.9744	down	down	correct
HAI.TO	Haivision Systems Inc	20260212	9.06	9.06	8.5	8.78	79200	8.78	down	down	correct
HAL.TO	Horizons Active Cdn Dividend ETF	20260212	28.14	28.14	28.14	28.14	442	28.14
HAZ.TO	Horizons Active Global Dividend ETF	20260212	42.42	42.42	42.25	42.27	7400	42.27	down	down	correct
HBA.TO	Hamilton Australian Bank Equal-Weight Index ETF	20260212	32.78	32.78	32.2	32.48	9100	32.48	down	down	correct
HBAL.TO	Horizons Balanced TRI ETF Portfolio	20260212	17.82	17.82	17.71	17.71	8300	17.6757	down	down	correct
HBB.TO	Horizons Cdn Select Universe Bond ETF	20260212	50.48	50.66	50.48	50.62	13600	50.62	up	up	correct
HBD.TO	BetaPro Gold Bullion -2x Daily Bear ETF	20260212	6.66	7.08	6.6	7	100327	7	up	up	correct
HBF-B.TO	Harvest Brand Leaders Plus Income ETF	20260212	12.33	12.33	12.28	12.28	1000	12.2055	down	down	correct
HBF-U.TO	Harvest Brand Leaders Plus Income ETF	20260212	12.5	12.5	12.5	12.5	2002	12.5
HBF.TO	Harvest Brand Leaders Plus Income ETF	20260212	10.74	10.74	10.54	10.54	28300	10.4651	down	down	correct
HBGD-U.TO	Horizons Big Data & Hardware Index ETF	20260212	38.13	38.13	38.13	38.13	100	38.13
HBGD.TO	Horizons Big Data & Hardware Index ETF	20260212	52.73	52.73	51.5	51.89	1900	51.89	down	down	correct
HBLK.TO	Blockchain Technologies ETF	20260212	19.33	19.33	18.81	18.96	4600	18.96	down	down	correct
HBM.TO	Hudbay Minerals Inc	20260212	35.71	35.77	33.39	34.54	2656700	34.5287	down	down	correct
HBP.TO	Helix BioPharma Corp	20260212	1.85	1.85	1.85	1.85	300	1.85
HBU.TO	BetaPro Gold Bullion 2x Daily Bull ETF	20260212	50.47	50.65	46.43	47.54	94027	47.54	down	down	correct
HCA.TO	Hamilton Canadian Bank Mean Reversion Index ETF	20260212	34.6	34.6	34.05	34.12	1200	34.0294	down	down	correct
HCAL.TO	Hamilton Enhanced Canadian Bank ETF	20260212	38.09	38.2	37.2	37.22	94200	37.1004	down	down	correct
HCLN.TO	Harvest Clean Energy ETF Class A units	20260212	10.85	10.9	10.69	10.7	13200	10.7	down	up	incorrect
HCON.TO	Horizons Conservative TRI ETF Portfolio	20260212	15	15	14.99	14.99	600	14.9555	down	up	incorrect
HCRE.TO	Horizons Equal Weight Canada REIT Index ETF	20260212	30.24	30.24	30.24	30.24	600	30.24
HDGE.TO	Accelerate Absolute Return Hedge Fund	20260212	28.04	28.04	28.04	28.04	0	28.04
HDIV.TO	Hamilton Enhanced Multi-Sector Covered Call ETF	20260212	21.66	21.66	21.1	21.13	392200	20.9571	down	down	correct
HEA-U.TO	Horizons Enhanced Income US Equity (USD) ETF	20260212	14.51	14.51	14.32	14.32	11810	14.32	down	down	correct
HEA.TO	Horizons Enhanced Income US Equity (USD) ETF	20260212	19.7	19.72	19.495	19.5	39651	19.5	down	up	incorrect
HEF.TO	Horizons Enhanced Income Financials ETF	20260212	17.11	17.11	16.86	16.86	18205	16.86	down	down	correct
HEJ.TO	Horizons Enhanced Income International Equity ETF	20260212	12.83	12.84	12.65	12.66	51751	12.66	down	down	correct
HEP.TO	Horizons Enhanced Income Gold Producers ETF	20260212	65.11	65.6	61.57	61.57	71793	61.57	down	down	correct
HERO.TO	Evolve E-Gaming Index ETF	20260212	40.27	40.27	40.27	40.27	0	40.27
HEWB.TO	Horizons Equal Weight Canada Banks Index ETF	20260212	57.75	57.75	56.99	56.99	2200	56.99	down	down	correct
HEX.TO	Horizons Enhanced Income Equity ETF	20260212	13.94	13.94	13.705	13.71	156729	13.71	down	down	correct
HFG.TO	Hamilton Global Financials ETF	20260212	32	32	31.91	31.93	1500	31.8605	down	down	correct
HFP.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20260212	10.89	10.89	10.88	10.88	236	10.88	down	down	correct
HFPC-U.TO	Helios Fairfax Partners Corporation	20260212	2	2	2	2	0	2
HFR.TO	Horizons Active Ultra-Short Term Investment Grade Bond ETF	20260212	10.12	10.12	10.11	10.12	62300	10.0905
HGD.TO	BetaPro Canadian Gold Miners -2x Daily Bear ETF	20260212	10.69	11.67	10.34	11.67	618019	11.67	up	up	correct
HGGG.TO	Harvest Global Gold Giants Index ETF	20260212	108.1	108.22	101.78	101.78	9500	101.78	down	down	correct
HGR.TO	Harvest Global REIT Leaders Income ETF	20260212	5.5	5.52	5.45	5.45	7800	5.4053	down	down	correct
HGRO.TO	Horizons Growth TRI ETF Portfolio	20260212	21.99	21.99	21.72	21.72	18400	21.686	down	down	correct
HGU.TO	BetaPro Canadian Gold Miners 2x Daily Bull ETF	20260212	150	152.39	132.39	132.43	126522	132.43	down	up	incorrect
HGY.TO	Horizons Gold Yield ETF	20260212	17.98	17.99	17.41	17.52	64800	17.4296	down	up	incorrect
HHL-B.TO	Harvest Healthcare Leaders Income ETF	20260212	8.76	8.76	8.76	8.76	0	8.7009
HHL-U.TO	Harvest Healthcare Leaders Income ETF	20260212	8.36	8.41	8.36	8.39	474	8.39	up	down	incorrect
HHL.TO	Harvest Healthcare Leaders Income ETF	20260212	7.63	7.65	7.55	7.59	237107	7.5305	down	down	correct
HIG.TO	Brompton Global Healthcare Income & Growth ETF	20260212	8.11	8.13	8.09	8.09	2982	8.0355	down	down	correct
HIU.TO	BetaPro S&P 500 Daily Inverse ETF	20260212	9.36	9.54	9.36	9.53	26403	9.53	up	up	correct
HLF.TO	High Liner Foods Incorporated	20260212	16.25	16.32	16.14	16.32	42100	16.1481	up	up	correct
HLIT.TO	Horizons Global Lithium Producers Index ETF	20260212	24.42	24.42	23.45	23.61	4600	23.61	down	down	correct
HLPR.TO	Horizons Laddered Canadian Preferred Share Index ETF	20260212	34.48	34.48	34.46	34.46	700	34.46	down	down	correct
HLS.TO	HLS Therapeutics Inc	20260212	4.54	4.54	4.42	4.5	11900	4.5	down	up	incorrect
HMM-A.TO	Hammond Manufacturing Company Limited	20260212	10.51	10.51	10.11	10.3	5100	10.3	down	down	correct
HMMJ-U.TO	Horizons Marijuana Life Sciences Index ETF	20260212	5.23	5.23	5.23	5.23	0	5.23
HMMJ.TO	Horizons Marijuana Life Sciences Index ETF	20260212	7.1	7.1	7	7.05	4300	7.05	down	down	correct
HMP.TO	Horizons Active Cdn Municipal Bond ETF E	20260212	9.77	9.79	9.77	9.79	4000	9.7651	up	up	correct
HND.TO	BetaPro Natural Gas Inverse Leveraged Daily Bear ETF	20260212	3.89	4.13	3.83	4.11	7696800	4.11	up	up	correct
HNU.TO	BetaPro Natural Gas Leveraged Daily Bull ETF	20260212	14.99	15.19	14.13	14.2	2108800	14.2	down	down	correct
HOD.TO	BetaPro Crude Oil Inverse Leveraged Daily Bear ETF	20260212	4.39	4.63	4.38	4.57	1070800	4.57	up	up	correct
HOG.TO	Horizons Pipelines & Energy Services Index ETF	20260212	12.65	12.86	12.65	12.79	356949	12.79	up	up	correct
HOM-U.TO	BSR Real Estate Investment Trust	20260212	12.51	12.61	12.3	12.61	157082	12.5619	up	up	correct
HOM-UN.TO	BSR Real Estate Investment Trust	20260212	17.01	17.04	16.89	16.98	37505	16.9163	down	down	correct
HOT-U.TO	HOT-U	20260212	0.465	0.48	0.465	0.48	58500	0.48	up	up	correct
HOT-UN.TO	American Hotel Income Properties REIT LP	20260212	0.465	0.48	0.465	0.48	58461	0.48	up	up	correct
HOU.TO	BetaPro Crude Oil Leveraged Daily Bull ETF	20260212	10.85	10.86	10.23	10.4	441700	10.4	down	down	correct
HPF-U.TO	Harvest Energy Leaders Plus Income ETF	20260212	4.41	4.41	4.41	4.41	0	4.3853
HPF.TO	Harvest Energy Leaders Plus Income ETF	20260212	3.43	3.43	3.36	3.39	16200	3.3657	down	down	correct
HPR.TO	Horizons Active Preferred Share ETF	20260212	10.44	10.48	10.44	10.46	6600	10.4183	up	up	correct
HPS-A.TO	Hammond Power Solutions Inc	20260212	208.93	210.74	200.07	201.14	93300	201.14	down	down	correct
HQD-U.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20260212	4.91	4.91	4.91	4.91	0	4.91
HQD.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20260212	6.63	6.97	6.63	6.96	1336859	6.96	up	up	correct
HQU.TO	BetaPro NASDAQ-100 2x Daily Bull ETF	20260212	29.77	29.91	28.36	28.45	595677	28.45	down	down	correct
HR-UN.TO	H&R Real Estate Investment Trust	20260212	10.83	10.83	10.44	10.5	1282847	10.4506	down	down	correct
HSAV.TO	Horizons Cash Maximizer ETF	20260212	117.02	117.18	117.02	117.14	35600	117.14	up	up	correct
HSD.TO	BetaPro S&P 500 -2x Daily Bear ETF	20260212	10.83	11.27	10.815	11.25	263995	11.25	up	up	correct
HSH.TO	Horizons S&P 500 CAD Hedged Index ETF	20260212	83.98	83.98	83.14	83.16	1400	83.16	down	down	correct
HSU.TO	BetaPro S&P 500 2x Daily Bull ETF	20260212	32.14	32.25	30.9	30.97	324037	30.97	down	down	correct
HSUV-U.TO	Horizons USD Cash Maximizer ETF	20260212	118	118.2	117.96	117.96	21900	117.96	down	down	correct
HTA-B.TO	Harvest Tech Achievers Growth & Income ETF	20260212	19.7	19.7	19.53	19.53	100	19.3721	down	down	correct
HTA-U.TO	Harvest Tech Achievers Growth & Income ETF	20260212	20.35	20.45	20.35	20.43	401	20.2694	up	up	correct
HTA.TO	Harvest Tech Achievers Growth & Income ETF	20260212	18.48	18.53	18.08	18.14	41100	17.9798	down	down	correct
HTB-U.TO	Horizons US 7-10 Year Treasury Bond ETF	20260212	44.4	44.4	44.4	44.4	0	44.4
HTB.TO	Horizons US 7-10 Year Treasury Bond ETF	20260212	60.65	60.8	60.65	60.76	1200	60.76	up	up	correct
HUBL-U.TO	Harvest US Bank Leaders Income ETF	20260212	17.56	17.56	17.56	17.56	0	17.56
HUBL.TO	Harvest US Bank Leaders Income ETF	20260212	15.09	15.09	14.54	14.64	9700	14.5399	down	down	correct
HUC.TO	Horizons Crude Oil ETF	20260212	20.32	20.32	19.9	19.98	20800	19.98	down	down	correct
HUG.TO	Horizons Gold ETF	20260212	37.5	37.5	36.17	36.38	10100	36.38	down	down	correct
HULC-U.TO	Horizons US Large Cap Index ETF	20260212	83.84	83.85	83.56	83.65	700	83.65	down	down	correct
HULC.TO	Horizons US Large Cap Index ETF	20260212	114.7	114.7	113.45	113.45	1400	113.45	down	down	correct
HUN.TO	Horizons Natural Gas ETF	20260212	8.01	8.01	8.01	8.01	200	8.01
HURA.TO	Horizons Global Uranium Index ETF	20260212	63.74	63.74	61.24	61.35	16000	61.35	down	down	correct
HUT.TO	Hut 8 Mining Corp	20260212	72.8	73.79	67.63	69.37	955500	69.37	down	down	correct
HUTL.TO	Harvest Equal Weight Global Utilities Income ETF	20260212	20.03	20.08	19.89	20	24700	19.8719	down	down	correct
HUV.TO	BetaPro S&P 500 VIX Short-Term Futures ETF	20260212	18.47	19.9	18.4	19.9	206681	19.9	up	up	correct
HUZ.TO	Horizons Silver ETF	20260212	34.43	34.6	30.9	30.95	79600	30.95	down	down	correct
HWO.TO	High Arctic Energy Services Inc	20260212	0.82	0.82	0.82	0.82	0	0.82
HWX.TO	Headwater Exploration Inc	20260212	11.79	11.82	11.27	11.37	609600	11.37	down	down	correct
HXDM-U.TO	Horizons Intl Developed Markets Equity Index ETF	20260212	46.72	46.72	46.13	46.26	4363	46.26	down	down	correct
HXDM.TO	Horizons Intl Developed Markets Equity Index ETF	20260212	63.41	63.41	62.94	63.01	14300	63.01	down	down	correct
HXEM.TO	Horizons Emerging Markets Equity Index ETF	20260212	53	53	52.31	52.36	6000	52.36	down	down	correct
HXH.TO	Horizons Cdn High Dividend Index ETF	20260212	71.64	71.64	71.64	71.64	800	71.64
HXQ-U.TO	Horizons NASDAQ-100 Index ETF	20260212	71.87	71.87	70.9	70.9	4700	70.9	down	down	correct
HXQ.TO	Horizons NASDAQ-100 Index ETF	20260212	98.52	98.53	96.43	96.52	31800	96.52	down	down	correct
HXS.TO	Horizons S&P 500 Index ETF	20260212	97.6	97.6	95.95	96.02	40500	96.02	down	down	correct
HXX.TO	Horizons Europe 50 Index ETF	20260212	69.79	69.8	69	69	4400	69	down	down	correct
HYBR.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20260212	10.89	10.89	10.89	10.89	200	10.8473
HZD.TO	BetaPro Silver -2x Daily Bear ETF	20260212	3.57	4.32	3.54	4.29	3823231	4.29	up	up	correct
HZU.TO	BetaPro Silver 2x Daily Bull ETF	20260212	107.57	108.5	85.38	86.32	518980	86.32	down	up	incorrect
IAG.TO	iA Financial Corporation Inc	20260212	169.17	169.96	165.74	166.5	643000	165.4504	down	down	correct
ICE.TO	Canlan Ice Sports Corp	20260212	4.11	4.35	4.11	4.35	900	4.35	up	up	correct
ICPB.TO	IA Clarington Core Plus Bond Fund	20260212	9.51	9.51	9.48	9.48	1000	9.4458	down	down	correct
IFA.TO	iFabric Corp	20260212	2.07	2.07	1.96	2	5900	2	down	down	correct
IFC-PA.TO	Intact Financial Corporation	20260212	22.13	22.13	22.1	22.1	1800	22.1	down	down	correct
IFC-PC.TO	Intact Financial Corporation	20260212	24.79	24.79	24.79	24.79	0	24.79
IFC-PE.TO	Intact Financial Corporation	20260212	23.93	23.93	23.93	23.93	200	23.93
IFC-PF.TO	Intact Financial Corporation	20260212	24.36	24.37	24.36	24.37	1000	24.37	up	up	correct
IFC-PG.TO	Intact Financial Corporation	20260212	25.38	25.4	25.38	25.4	1300	25.4	up	up	correct
IFC-PI.TO	Intact Financial Corporation	20260212	24.4	24.4	24.31	24.32	3400	24.32	down	down	correct
IFC.TO	Intact Financial Corporation	20260212	254.75	262.53	254.75	260.4	556200	260.4	up	up	correct
IFP.TO	Interfor Corporation	20260212	11.37	11.74	10.85	11.1	329800	11.1	down	down	correct
IFRF.TO	IA Clarington Floating Rate Income Fund	20260212	7.66	7.66	7.66	7.66	0	7.66
IGAF.TO	IA Clarington Loomis Global Allocation Fund	20260212	16.7	16.7	16.7	16.7	100	16.7
IGB.TO	Purpose Global Bond Class	20260212	18.39	18.41	18.39	18.41	23200	18.3379	up	up	correct
IGCF.TO	PIMCO Investment Grade Credit Fund (Canada)	20260212	16.68	16.68	16.68	16.68	0	16.6524
IGM.TO	IGM Financial Inc	20260212	62.35	62.35	58.92	60.95	881800	60.95	down	up	incorrect
III.TO	Imperial Metals Corporation	20260212	10.29	10.4	9.85	10.2	439200	10.2	down	up	incorrect
IIP-UN.TO	InterRent Real Estate Investment Trust	20260212	13.4	13.4	13.34	13.35	398268	13.3171	down	up	incorrect
ILGB.TO	IA Clarington Loomis Global Multisector Bond Fund	20260212	8.96	8.96	8.96	8.96	0	8.9251
IMG.TO	IAMGOLD Corporation	20260212	29.85	30.21	27.41	27.43	2967000	27.43	down	down	correct
IMO.TO	Imperial Oil Limited	20260212	161.52	162.63	157.4	158.5	630472	157.6553	down	down	correct
IMP.TO	Intermap Technologies Corporation	20260212	1.81	1.85	1.78	1.8	43000	1.8	down	down	correct
INC-UN.TO	Income Financial Trust	20260212	9.64	9.64	9.41	9.53	1502	9.4502	down	down	correct
INO-UN.TO	Inovalis Real Estate Investment Trust	20260212	1.06	1.14	1.06	1.06	24500	1.06
INOC.TO	Horizons Inovestor Canadian Equity Index ETF	20260212	18.49	18.49	18.49	18.49	0	18.49
IPCO.TO	International Petroleum Corporation	20260212	29.86	30.02	28.46	28.99	324200	28.99	down	down	correct
IPO.TO	InPlay Oil Corp	20260212	15.54	15.83	14.9	15.11	94300	15.02	down	down	correct
IQD-B.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20260212	35.59	35.59	35.36	35.36	500	35.36	down	down	correct
IQD.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20260212	38.16	38.17	38.16	38.17	900	38.17	up	up	correct
ISIF.TO	IA Clarington Strategic Income Fund	20260212	13.25	13.25	13.25	13.25	0	13.25
ITH.TO	International Tower Hill Mines Ltd	20260212	3.74	3.74	3.23	3.27	74100	3.27	down	down	correct
IVN.TO	Ivanhoe Mines Ltd	20260212	17.67	17.67	16.31	16.69	5523600	16.69	down	down	correct
IVQ.TO	Invesque Inc	20260212	0.13	0.13	0.13	0.13	1100	0.13
JAG.TO	Jaguar Mining Inc	20260212	8.33	8.43	7.62	7.67	199000	7.67	down	down	correct
JAPN-B.TO	CI WisdomTree Japan Equity Index ETF	20260212	48.9	49.07	48.9	48.99	400	48.99	up	up	correct
JAPN.TO	CI WisdomTree Japan Equity Index ETF	20260212	74.27	74.27	73.77	73.77	1400	73.77	down	down	correct
JFS-UN.TO	JFT Strategies Fund	20260212	26.91	27.3	26.91	27.05	3100	27.05	up	up	correct
JOY.TO	Journey Energy Inc	20260212	3.62	3.97	3.58	3.77	436200	3.77	up	up	correct
JWEL.TO	Jamieson Wellness Inc	20260212	36.86	37.43	36.75	37.31	99600	37.0749	up	up	correct
K.TO	Kinross Gold Corporation	20260212	46.98	47.24	44.05	44.08	3079732	44.0266	down	down	correct
KBL.TO	K-Bro Linen Inc	20260212	34.9	35	34.3	34.31	21800	34.2181	down	down	correct
KEI.TO	Kolibri Global Energy Inc	20260212	5.21	5.24	4.91	5.03	21600	5.03	down	down	correct
KEL.TO	Kelt Exploration Ltd	20260212	8.6	8.66	8.05	8.13	752400	8.13	down	down	correct
KEY.TO	Keyera Corp	20260212	49.22	51.19	49.11	51.03	2595500	51.03	up	up	correct
KILO-B.TO	Purpose Gold Bullion Fund	20260212	81.5	81.81	79.02	79.24	27000	79.24	down	down	correct
KILO-U.TO	Purpose Gold Bullion Fund	20260212	78.31	78.31	75.94	75.94	4401	75.94	down	down	correct
KILO.TO	Purpose Gold Bullion Fund	20260212	72.83	72.83	69.51	70.67	67100	70.67	down	down	correct
KITS.TO	Kits Eyecare Ltd	20260212	19.26	19.54	18.41	18.47	50400	18.47	down	down	correct
KLS.TO	Kelso Technologies Inc	20260212	0.19	0.19	0.19	0.19	0	0.19
KMP-UN.TO	Killam Apartment Real Estate Investment Trust	20260212	17.42	17.7	16.75	17.02	1046901	16.9597	down	down	correct
KNT.TO	K92 Mining Inc	20260212	29.39	29.48	26.65	26.67	830000	26.67	down	down	correct
KPT.TO	KP Tissue Inc	20260212	10.49	10.49	10.35	10.48	8900	10.48	down	up	incorrect
KRN.TO	Karnalyte Resources Inc	20260212	0.18	0.18	0.18	0.18	19500	0.18
KXS.TO	Kinaxis Inc	20260212	124	125.33	120.57	125.12	172400	125.12	up	down	incorrect
L.TO	Loblaw Companies Limited	20260212	66.49	68.36	66.345	67.96	1453171	67.8056	up	up	correct
LABS.TO	MediPharm Labs Corp	20260212	0.065	0.065	0.065	0.065	10400	0.065
LAC.TO	Lithium Americas Corp	20260212	6.44	6.44	6.07	6.18	1165065	6.18	down	down	correct
LAM.TO	Laramide Resources Ltd	20260212	0.82	0.85	0.8	0.81	718400	0.81	down	down	correct
LAS-A.TO	Lassonde Industries Inc	20260212	233.62	233.62	229	229.51	8200	229.51	down	down	correct
LB-PH.TO	LB-PH	20260212	24.71	24.9	24.65	24.9	1300	24.5168	up	up	correct
LB.TO	Laurentian Bank of Canada	20260212	40.12	40.15	40.07	40.11	144000	40.11	down	down	correct
LBS-PA.TO	LBS-PA	20260212	10.64	10.66	10.63	10.65	26591	10.65	up	up	correct
LBS.TO	Life & Banc Split Corp	20260212	12.15	12.17	11.95	11.99	81000	11.8947	down	down	correct
LCFS.TO	Tidewater Renewables Ltd	20260212	4.15	4.31	4.14	4.31	1300	4.31	up	up	correct
LCS-PA.TO	LCS-PA	20260212	10.62	10.62	10.59	10.59	300	10.59	down	down	correct
LCS.TO	Brompton Lifeco Split Corp	20260212	9.24	9.25	9.12	9.15	19500	9.0738	down	down	correct
LEAD-B.TO	Evolve Future Leadership Fund - Hedged ETF	20260212	21.84	21.84	21.84	21.84	0	21.632
LEAD.TO	Evolve Future Leadership Hedged	20260212	19.81	19.81	19.76	19.76	1400	19.555	down	down	correct
LFE-PB.TO	Canadian Life Companies Split Corp	20260212	10.43	10.43	10.38	10.39	155381	10.3321	down	down	correct
LFE.TO	Canadian Life Companies Split Corp	20260212	7.39	7.39	7.18	7.24	225500	7.1431	down	down	correct
LGD.TO	Liberty Gold Corp	20260212	1.46	1.46	1.33	1.33	2005600	1.33	down	down	correct
LGO.TO	Largo Resources Ltd	20260212	2.48	2.49	2.04	2.09	556800	2.09	down	up	incorrect
LIF.TO	Labrador Iron Ore Royalty Corporation	20260212	30.61	30.65	29.93	30.12	131400	30.12	down	down	correct
LIFE-B.TO	Evolve Global Healthcare Enhanced Yield Fund UnHedged Units	20260212	24.35	24.35	24.35	24.35	1053	24.1178
LIFE-U.TO	Evolve Global Healthcare Enhanced Yield Fund	20260212	20.18	20.18	20.18	20.18	0	19.9874
LIFE.TO	Evolve Global Healthcare Enhanced Yield Fund Hedged Units	20260212	19.5	19.51	19.36	19.42	23000	19.2291	down	down	correct
LN.TO	Loncor Gold Inc	20260212	1.37	1.38	1.37	1.38	1373222	1.38	up	up	correct
LNF.TO	Leon's Furniture Limited	20260212	27.23	27.55	27.145	27.22	6214	26.4781	down	up	incorrect
LNR.TO	Linamar Corporation	20260212	91.01	91.7	88.88	89.98	107700	89.98	down	up	incorrect
LONG.TO	CI Global Longevity Economy Fund Series ETF	20260212	39.6	39.6	39.6	39.6	0	39.6
LS.TO	Middlefield Healthcare & Life Sciences ETF	20260212	12	12	11.83	11.85	2095	11.85	down	down	correct
LSPD.TO	Lightspeed POS Inc	20260212	12.08	12.13	11.45	11.97	1607700	11.97	down	down	correct
LUC.TO	Lucara Diamond Corp	20260212	0.26	0.27	0.25	0.27	216200	0.27	up	up	correct
LUG.TO	Lundin Gold Inc	20260212	108.05	108.81	101.36	101.41	619600	100.0702	down	down	correct
LUN.TO	Lundin Mining Corporation	20260212	35.8	36.28	34.5	35.21	4110500	35.21	down	down	correct
MAL.TO	Magellan Aerospace Corporation	20260212	19.97	20.29	19.81	19.95	29700	19.95	down	down	correct
MARI.TO	Marimaca Copper Corp	20260212	11.75	11.75	11.06	11.15	66000	11.15	down	down	correct
MBAL.TO	Mackenzie Balanced Allocation ETF	20260212	28.84	28.84	28.77	28.77	2300	28.77	down	down	correct
MBX.TO	Microbix Biosystems Inc	20260212	0.23	0.23	0.23	0.23	19000	0.23
MCB.TO	McCoy Global Inc	20260212	3.44	3.44	3.29	3.32	43500	3.32	down	down	correct
MCLC.TO	Manulife Multifactor Canadian Large Cap Index ETF	20260212	55.32	55.32	54.23	54.23	1100	54.23	down	down	correct
MCON.TO	Mackenzie Conservative Allocation ETF	20260212	24.44	24.44	24.26	24.26	30408	24.26	down	down	correct
MCSB.TO	Mackenzie Canadian Short Term Fixed Income ETF	20260212	20.06	20.08	20.05	20.07	2700	20.0196	up	up	correct
MCSM.TO	Manulife Multifactor Canadian SMID Cap Index ETF	20260212	68	68	65.75	65.75	1300	65.75	down	down	correct
MDI.TO	Major Drilling Group International Inc	20260212	16.85	16.89	16.32	16.51	320900	16.51	down	down	correct
MDNA.TO	Medicenna Therapeutics Corp	20260212	0.77	0.77	0.74	0.76	18300	0.76	down	down	correct
MDP.TO	Medexus Pharmaceuticals Inc	20260212	2.83	2.83	2.65	2.74	93100	2.74	down	down	correct
MDS-UN.TO	Healthcare Special Opportunities Fund	20260212	11.14	11.14	11.01	11.01	3000	11.01	down	down	correct
MEME-B.TO	Manulife Multifactor Emerging Markets Index ETF	20260212	40.17	40.28	39.82	39.82	3708	39.82	down	down	correct
MEQ.TO	Mainstreet Equity Corp	20260212	176.55	177.29	172.46	172.46	6800	172.46	down	down	correct
MFC-PB.TO	Manulife Financial Corp CL A P	20260212	22.22	22.44	22.22	22.33	16656	22.0416	up	up	correct
MFC-PC.TO	Manulife Financial Corporation	20260212	21.77	21.9	21.76	21.9	6200	21.6209	up	up	correct
MFC-PF.TO	Manulife Financial Corporation	20260212	19.07	19.07	19.07	19.07	0	18.9235
MFC-PI.TO	MFC-PI	20260212	25.55	25.55	25.55	25.55	800	25.1788
MFC-PJ.TO	Manulife Financial Corporation	20260212	25.51	25.51	25.51	25.51	0	25.1336
MFC-PK.TO	Manulife Financial Corporation	20260212	25.36	25.36	25.36	25.36	100	24.9717
MFC-PL.TO	Manulife Financial Corporation	20260212	24.94	24.94	24.86	24.86	1200	24.5029	down	down	correct
MFC-PM.TO	Manulife Financial Corp PREF SE	20260212	24.95	24.95	24.95	24.95	0	24.6102
MFC-PN.TO	Manulife Financial Corporation	20260212	23.99	24.16	23.99	24.16	32800	23.8436	up	up	correct
MFC-PP.TO	MFC-PP	20260212	19.53	19.53	19.53	19.53	0	19.3046
MFC-PQ.TO	MFC-PQ	20260212	25.33	25.33	25.33	25.33	0	24.964
MFC.TO	Manulife Financial Corporation	20260212	51.27	51.74	48.48	48.7	10871000	48.2184	down	up	incorrect
MFC650.TO	Mackenzie Canadian Growth Fund - A	20260212	47.5195	48.5133	47.5195	47.5195	0	47.5195
MFI.TO	Maple Leaf Foods Inc	20260212	27.44	27.77	27.25	27.62	273826	27.418	up	down	incorrect
MFT.TO	Mackenzie Floating Rate Income ETF	20260212	15.72	15.72	15.68	15.69	42800	15.6069	down	up	incorrect
MG.TO	Magna International Inc	20260212	78.4	79.1	77.37	78.63	1675127	78.0241	up	up	correct
MGA.TO	Mega Uranium Ltd	20260212	0.62	0.64	0.6	0.61	571600	0.61	down	down	correct
MGAB.TO	Mackenzie Global Fixed Income Allocation ETF	20260212	16.93	16.93	16.93	16.93	0	16.8851
MGB.TO	Mackenzie Core Plus Global Fixed Income ETF	20260212	16.13	16.23	16.13	16.23	1700	16.1823	up	up	correct
MGRW.TO	Mackenzie Growth Allocation ETF	20260212	34.07	34.07	34	34	17100	34	down	up	incorrect
MHC-U.TO	Flagship Communities Real Estate Investment Trust	20260212	20	20	19.89	19.89	1100	19.8338	down	up	incorrect
MI-UN.TO	Minto Apartment Real Estate Investment Trust	20260212	17.52	17.58	17.52	17.58	98700	17.5351	up	down	incorrect
MINT-B.TO	Manulife Multifactor Developed International Index ETF	20260212	43.88	43.88	43.85	43.85	900	43.85	down	up	incorrect
MINT.TO	Manulife Multifactor Developed International Index ETF (Hedged)	20260212	46.4	46.4	46.4	46.4	400	46.4
MIVG.TO	Mackenzie Ivy Global Equity ETF	20260212	38.57	38.57	38.57	38.57	0	38.57
MKB.TO	Mackenzie Core Plus Canadian Fixed Income ETF	20260212	19.32	19.4	19.32	19.39	24600	19.3315	up	up	correct
MKP.TO	MCAN Mortgage Corporation	20260212	23.24	23.24	22.93	23	21000	22.5706	down	down	correct
MMP-UN.TO	Precious Metals And Mining Trust	20260212	4.46	4.5	4.22	4.35	14468	4.3411	down	down	correct
MNS.TO	Royal Canadian Mint - Canadian Silver Reserves	20260212	62.53	62.6	56.23	56.73	22900	56.73	down	down	correct
MNT-U.TO	MNT-U	20260212	54.02	54.04	53.51	53.51	4200	53.51	down	down	correct
MNT.TO	Royal Canadian Mint - Canadian Gold Reserves	20260212	73.32	73.49	71.87	72.06	56900	72.06	down	down	correct
MPC-C.TO	Madison Pacific Properties Inc	20260212	5.05	5.05	5.05	5.05	4000	5.05
MPC.TO	Madison Pacific Properties Inc	20260212	5.1	5.1	5.1	5.1	400	5.1
MPCT-UN.TO	Dream Impact Trust	20260212	1.75	1.75	1.72	1.75	7800	1.75
MPVD.TO	Mountain Province Diamonds Inc	20260212	0.08	0.08	0.08	0.08	185200	0.08
MRC.TO	Morguard Corporation	20260212	115.01	115.01	114.23	114.3	500	114.3	down	up	incorrect
MRD.TO	Melcor Developments Ltd	20260212	16.36	16.36	16.19	16.34	22300	16.34	down	up	incorrect
MRE.TO	Martinrea International Inc	20260212	10.21	10.34	10.15	10.28	71200	10.28	up	up	correct
MRG-UN.TO	Morguard North American Residential Real Estate Investment Trust	20260212	18.94	18.94	18.48	18.61	48249	18.5448	down	down	correct
MRT-UN.TO	Morguard Real Estate Investment Trust	20260212	6.41	6.45	6.25	6.37	12978	6.3496	down	up	incorrect
MRU.TO	Metro Inc	20260212	94.91	96.79	94.8	96.64	494700	96.64	up	down	incorrect
MSV.TO	Minco Silver Corporation	20260212	0.48	0.48	0.46	0.46	9800	0.46	down	up	incorrect
MTL.TO	Mullen Group Ltd	20260212	16.63	16.94	15.91	16.11	793500	16.0454	down	down	correct
MTY.TO	MTY Food Group Inc	20260212	42.67	42.9	42.14	42.48	112100	42.48	down	down	correct
MUB.TO	Mackenzie Unconstrained Bond ETF	20260212	18.4	18.4	18.22	18.29	98900	18.2257	down	down	correct
MULC-B.TO	Manulife Multifactor U.S. Large Cap Index ETF	20260212	67.54	67.54	67.22	67.22	400	67.22	down	down	correct
MULC.TO	Manulife Multifactor U.S. Large Cap Index ETF (Hedged)	20260212	60.43	60.43	60.43	60.43	0	60.43
MUMC-B.TO	Manulife Multifactor U.S. Mid Cap Index ETF	20260212	58.41	58.41	58.41	58.41	0	58.41
MUMC.TO	Manulife Multifactor U.S. Mid Cap Index ETF (Hedged)	20260212	50.45	50.45	50.45	50.45	2100	50.45
MUSC.TO	Manulife Multifactor U.S. Small Cap Index ETF (Hedged)	20260212	37.64	37.64	37.64	37.64	0	37.64
MUX.TO	McEwen Mining Inc	20260212	35.94	36.84	33.61	33.75	113700	33.75	down	down	correct
MX.TO	Methanex Corporation	20260212	66.99	67.25	64.6	65.52	204200	65.52	down	down	correct
MXG.TO	Maxim Power Corp	20260212	4.35	4.4	4.31	4.4	1500	4.4	up	up	correct
NA-PC.TO	National Bank of Canada	20260212	26.28	26.47	26.28	26.44	4245	26.44	up	up	correct
NA-PE.TO	National Bank of Canada	20260212	25.74	25.75	25.64	25.64	2100	25.64	down	down	correct
NA-PG.TO	National Bank of Canada	20260212	26.54	26.54	26.54	26.54	600	26.54
NA-PS.TO	National Bank of Canada	20260212	26.14	26.14	26.04	26.14	500	26.14
NA.TO	National Bank of Canada	20260212	173.9	174.51	171	172.25	1264200	172.25	down	up	incorrect
NALT.TO	NBI Liquid Alternatives ETF	20260212	22.82	22.95	22.82	22.91	2200	22.91	up	down	incorrect
NANO.TO	Nano One Materials Corp	20260212	0.91	0.91	0.83	0.84	257500	0.84	down	up	incorrect
NCF.TO	Northcliff Resources Ltd	20260212	0.375	0.375	0.34	0.35	242800	0.35	down	down	correct
NDIV.TO	NBI Canadian Dividend Income ETF	20260212	40	40	39.9	39.9	110	39.8314	down	down	correct
NDM.TO	Northern Dynasty Minerals Ltd	20260212	2.96	3.18	2.84	3.02	1655600	3.02	up	up	correct
NEO.TO	Neo Performance Materials Inc	20260212	21.08	21.22	20.12	20.33	129600	20.33	down	down	correct
NEXT.TO	NextSource Materials Inc	20260212	0.4	0.4	0.38	0.38	201200	0.38	down	down	correct
NFI.TO	NFI Group Inc	20260212	17.5	17.51	17	17.23	143700	17.23	down	down	correct
NG.TO	NovaGold Resources Inc	20260212	15.79	16.16	13.83	13.84	807600	13.84	down	down	correct
NGD.TO	New Gold Inc	20260212	15.25	15.48	14.04	14.04	2457100	14.04	down	down	correct
NGPE.TO	NBI Global Private Equity ETF	20260212	47.18	47.56	47.08	47.56	300	47.56	up	up	correct
NHYB.TO	NBI High Yield Bond ETF	20260212	21.88	21.88	21.88	21.88	1600	21.7953
NINT.TO	NBI Active International Equity ETF	20260212	27.66	27.66	27.66	27.66	0	27.66
NOA.TO	North American Construction Group Ltd	20260212	21.84	21.92	21.25	21.63	85700	21.63	down	down	correct
NOVB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - November	20260212	49.16	49.16	49.16	49.16	0	49.16
NPI-PA.TO	NPI-PA	20260212	24.48	24.5	24.34	24.48	5900	24.48
NPI-PB.TO	NPI-PB	20260212	22.37	22.37	22.37	22.37	100	22.37
NPI.TO	Northland Power Inc	20260212	19.6	19.77	19.19	19.23	1166421	19.1768	down	down	correct
NPK.TO	Verde Agritech Plc	20260212	1.32	1.32	1.22	1.23	67200	1.23	down	down	correct
NPRF.TO	NBI Active Canadian Preferred Shares ETF	20260212	26.68	26.75	26.68	26.73	1600	26.6303	up	up	correct
NREA.TO	NBI Global Real Assets Income ETF	20260212	27.38	27.49	27.38	27.4	1300	27.3654	up	up	correct
NSCB.TO	NBI Sustainable Canadian Bond ETF	20260212	22.75	22.77	22.75	22.77	400	22.7151	up	up	correct
NSCC.TO	NBI Sustainable Canadian Corporate Bond ETF	20260212	22.87	22.87	22.87	22.87	100	22.8101
NSCE.TO	NBI Sustainable Canadian Equity ETF	20260212	47.3	47.3	46.69	46.78	6200	46.78	down	down	correct
NSGE.TO	NBI Sustainable Global Equity ETF	20260212	40.99	40.99	40.91	40.91	4543	40.91	down	down	correct
NTR.TO	Nutrien Ltd	20260212	99.74	99.79	95.5	95.8	1325500	95.8	down	down	correct
NUAG.TO	New Pacific Metals Corp	20260212	5.33	5.33	4.78	4.79	179600	4.79	down	down	correct
NUBF.TO	NBI Unconstrained Fixed Income ETF	20260212	21.6	21.6	21.58	21.58	300	21.5054	down	down	correct
NUSA.TO	NBI Active U.S. Equity ETF	20260212	48.07	48.07	47.55	47.55	3700	47.55	down	down	correct
NVO.TO	Novo Resources Corp	20260212	0.14	0.14	0.135	0.135	819600	0.135	down	down	correct
NWC.TO	The North West Company Inc	20260212	53.31	54.71	53	54.69	184100	54.69	up	up	correct
NWH-UN.TO	NorthWest Healthcare Properties Real Estate Investment Trust	20260212	5.79	5.79	5.64	5.69	642309	5.6616	down	up	incorrect
NXE.TO	NexGen Energy Ltd	20260212	16.17	16.17	15.48	15.7	1348800	15.7	down	up	incorrect
NXF-B.TO	CI Energy Giants Covered Call ETF	20260212	8.36	8.36	8.36	8.36	0	8.36
NXF.TO	CI Energy Giants Covered Call ETF	20260212	6.27	6.27	6.16	6.19	2200	6.19	down	up	incorrect
NXR-UN.TO	Nexus Real Estate Investment Trust	20260212	7.71	7.715	7.54	7.66	284900	7.6093	down	down	correct
NXTG.TO	First Trust Indxx NextG ETF	20260212	16.01	16.01	16.01	16.01	0	16.01
OBE.TO	Obsidian Energy Ltd	20260212	10.89	10.99	9.96	10.13	358100	10.13	down	down	correct
OGC.TO	OceanaGold Corporation	20260212	52.41	53.33	49.54	49.56	976600	49.4465	down	down	correct
OGD.TO	Orbit Garant Drilling Inc	20260212	1.78	2.15	1.78	2.01	442000	2.01	up	up	correct
OGI.TO	OrganiGram Holdings Inc	20260212	1.84	1.84	1.73	1.74	371800	1.74	down	down	correct
OLA.TO	Orla Mining Ltd	20260212	23.24	23.87	21.87	21.91	876600	21.91	down	down	correct
OLY.TO	Olympia Financial Group Inc	20260212	117.56	119.88	117.56	118.01	1300	117.4291	up	up	correct
ONEB.TO	ONE North American Core Plus Bond ETF	20260212	49.66	49.66	49.62	49.62	400	49.5297	down	down	correct
ONEC.TO	Accelerate OneChoice Alternative Portfolio ETF	20260212	26.37	26.41	26.37	26.41	1300	26.41	up	up	correct
ONEQ.TO	ONE Global Equity ETF	20260212	52.39	52.39	52.24	52.24	200	52.24	down	down	correct
ONEX.TO	Onex Corporation	20260212	107.46	108.21	103.49	104.47	165300	104.47	down	down	correct
OR.TO	Osisko Gold Royalties Ltd	20260212	58.5	59.16	54.78	54.82	815300	54.82	down	up	incorrect
ORV.TO	Orvana Minerals Corp	20260212	1.9	1.95	1.65	1.72	657400	1.72	down	up	incorrect
OTEX.TO	Open Text Corporation	20260212	32.97	33.1	32.15	32.28	2872500	31.9359	down	down	correct
OVV.TO	Ovintiv Inc	20260212	64.9	64.9	60.91	62.56	491766	62.2182	down	down	correct
PAAS.TO	Pan American Silver Corp	20260212	80.27	80.63	74.21	74.31	1821724	74.1147	down	down	correct
PAYF.TO	Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund	20260212	18.39	18.39	18.21	18.21	1100	18.0723	down	down	correct
PBD.TO	Purpose Fund Corp. - Purpose Total Return Bond Fund	20260212	16.56	16.56	16.56	16.56	0	16.5011
PBH.TO	Premium Brands Holdings Corporation	20260212	101.43	104.18	101.43	103.93	130800	103.93	up	up	correct
PBI-B.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20260212	62.96	62.96	62.96	62.96	0	62.96
PBI.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20260212	49.12	49.12	49.12	49.12	0	49.12
PBL.TO	Pollard Banknote Limited	20260212	19.62	19.62	19.08	19.24	5400	19.24	down	down	correct
PBY-UN.TO	Canso Credit Trust - Canso Credit Income Fund	20260212	16.15	16.15	16.09	16.09	225	16.0488	down	down	correct
PCOR.TO	PIMCO Managed Core Bond Pool	20260212	18.48	18.52	18.48	18.52	5400	18.52	up	up	correct
PD.TO	Precision Drilling Corporation	20260212	119.25	121.54	110.49	113.1	265900	113.1	down	down	correct
PDC.TO	Invesco Canadian Dividend Index ETF	20260212	43.62	43.78	43.43	43.46	6700	43.3315	down	down	correct
PDF.TO	Purpose Fund Corp. - Purpose Core Dividend Fund	20260212	40.48	40.48	40.27	40.31	3300	40.2078	down	down	correct
PDIV.TO	Purpose Enhanced Dividend Fund ETF shares	20260212	9.61	9.61	9.49	9.505	11000	9.4119	down	down	correct
PDV-PA.TO	PDV-PA	20260212	11.5	11.5	11.5	11.5	0	11.4433
PDV.TO	Prime Dividend Corp	20260212	11.9	11.9	11.9	11.9	0	11.802
PET.TO	Pet Valu Holdings Ltd	20260212	28.38	28.4	28.08	28.14	46300	28.14	down	down	correct
PEY.TO	Peyto Exploration & Development Corp	20260212	26	26.47	25.41	25.99	1053300	25.8813	down	down	correct
PFAE.TO	Picton Mahoney Fortified Active Extension Alternative Fund	20260212	27.46	27.46	26.53	26.53	7300	26.53	down	down	correct
PFIA.TO	Picton Mahoney Fortified Income Alternative Fund	20260212	10.22	10.22	10.21	10.21	33800	10.177	down	down	correct
PFL.TO	Invesco 1-3 Year Laddered Floating Rate Note Index ETF	20260212	19.49	19.49	19.48	19.49	4300	19.451
PFLS.TO	Picton Mahoney Fortified Long Short Alternative Fund	20260212	21.49	21.49	21.29	21.34	10800	21.34	down	up	incorrect
PFMN.TO	Picton Mahoney Fortified Market Neutral Alternative Fund	20260212	16.11	16.11	16.05	16.07	21700	16.07	down	up	incorrect
PFMS.TO	Picton Mahoney Fortified Multi-Strategy Alternative Fund	20260212	15.7	15.7	15.7	15.7	1600	15.7
PFSS.TO	Picton Mahoney Fortified Special Situations Alternative Fund	20260212	9.59	9.59	9.58	9.58	8224	9.5503	down	up	incorrect
PGI-UN.TO	PIMCO Global Incme Opportunities Fund	20260212	7.42	7.42	7.37	7.39	8000	7.3325	down	up	incorrect
PHE-B.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20260212	44.47	44.47	44.47	44.47	2000	44.47
PHE.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20260212	40.2	40.2	40.2	40.2	0	40.2
PHW.TO	Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund	20260212	21.9	21.9	21.87	21.87	1500	21.7259	down	down	correct
PHX.TO	PHX Energy Services Corp	20260212	8.97	8.99	8.63	8.69	155000	8.69	down	down	correct
PHYS-U.TO	PHYS-U	20260212	38.14	38.22	36.75	37.06	17800	37.06	down	down	correct
PHYS.TO	Sprott Physical Gold Trust	20260212	51.9	52.1	50.11	50.475	228900	50.475	down	down	correct
PIC-A.TO	Premium Income Corporation	20260212	9.29	9.3	9.21	9.23	23727	8.9486	down	down	correct
PIC-PA.TO	PIC-PA	20260212	16.55	16.57	16.55	16.55	5801	16.3379
PID.TO	Purpose Fund Corp. - Purpose International Dividend Fund	20260212	32.54	32.56	32.37	32.4	4600	32.3231	down	down	correct
PIF.TO	Polaris Infrastructure Inc	20260212	12.53	12.56	12.27	12.27	39517	12.0678	down	down	correct
PINC.TO	Purpose Multi-Asset Income Fund	20260212	20.66	20.66	20.6	20.6	600	20.5176	down	down	correct
PINV.TO	Purpose Global Innovators Fund ETF	20260212	25.36	25.36	25.36	25.36	0	25.36
PLDI.TO	PIMCO Low Duration Monthly Income Fund (Canada)	20260212	18.98	18.98	18.98	18.98	500	18.939
PLZ-UN.TO	Plaza Retail REIT	20260212	4.21	4.21	4.14	4.18	38954	4.1582	down	down	correct
PME.TO	Sentry Select Primary Metals Corp	20260212	5.75	5.75	5.49	5.49	16500	5.4769	down	down	correct
PMIF-U.TO	PIMCO Monthly Income Fund (Canada)	20260212	20.12	20.15	20.12	20.13	9100	20.0612	up	up	correct
PMIF.TO	PIMCO Monthly Income Fund (Canada)	20260212	18.43	18.45	18.43	18.45	218623	18.3885	up	up	correct
PMM.TO	Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund	20260212	27.18	27.22	27.16	27.2	2600	27.2	up	up	correct
PMNT.TO	PIMCO Global Short Maturity Fund (Canada)	20260212	18.76	18.76	18.76	18.76	0	18.71
PNC-A.TO	Postmedia Network Canada Corp	20260212	1.01	1.01	1.01	1.01	0	1.01
PNC-B.TO	Postmedia Network Canada Corp	20260212	0.99	0.99	0.99	0.99	0	0.99
PNE.TO	Pine Cliff Energy Ltd	20260212	0.72	0.73	0.71	0.72	180600	0.719
PNP.TO	Pinetree Capital Ltd	20260212	9.75	9.75	9.21	9.3	5300	9.3	down	down	correct
POU.TO	Paramount Resources Ltd	20260212	26.19	26.25	25.07	25.23	446700	25.18	down	down	correct
POW-PA.TO	POW-PA	20260212	24.5	24.76	24.5	24.76	6208	24.76	up	up	correct
POW-PB.TO	POW-PB	20260212	24	24	24	24	5000	24
POW-PC.TO	Power Corp of Canada 5.80%	20260212	25.7	25.7	25.7	25.7	200	25.7
POW-PD.TO	Power Corp of Canada NON-CUM 1ST PFD SHS	20260212	22.96	22.96	22.96	22.96	530	22.96
POW-PG.TO	Power Corporation of Canada 5.60 PCT P	20260212	24.7	24.8	24.7	24.7	1810	24.7
POW.TO	Power Corporation of Canada	20260212	63.65	64.22	63.35	63.93	1773100	63.93	up	up	correct
PPL-PA.TO	Pembina Pipeline Corporation	20260212	24.85	24.98	24.85	24.98	1295	24.98	up	up	correct
PPL-PC.TO	Pembina Pipeline Corporation	20260212	24.7	24.7	24.6	24.6	1500	24.6	down	up	incorrect
PPL-PE.TO	Pembina Pipeline Corporation	20260212	25.75	25.8	25.7	25.8	2600	25.8	up	down	incorrect
PPL-PFE.TO	Pembina Pipeline Corporation	20260212	25.72	25.95	25.72	25.95	2900	25.95	up	down	incorrect
PPL-PG.TO	Pembina Pipeline Corporation	20260212	25.44	25.47	25.44	25.47	600	25.47	up	down	incorrect
PPL-PO.TO	Pembina Pipeline Corporation	20260212	25.71	25.71	25.6	25.6	1350	25.6	down	down	correct
PPL-PQ.TO	Pembina Pipeline Corporation	20260212	25.55	25.55	25.55	25.55	0	25.55
PPL.TO	Pembina Pipeline Corporation	20260212	59.37	60.27	59.06	59.35	3762700	59.35	down	down	correct
PPR.TO	Prairie Provident Resources Inc	20260212	0.43	0.43	0.43	0.43	0	0.43
PPTA.TO	Midas Gold Corp.	20260212	41.02	41.02	37.34	37.51	153400	37.51	down	down	correct
PR.TO	Lysander-Slater Preferred Share ActivETF	20260212	10.35	10.38	10.35	10.38	1000	10.3372	up	up	correct
PRA.TO	Purpose Fund Corp. - Purpose Diversified Real Asset Fund	20260212	37.16	37.16	36.48	36.48	6300	36.48	down	down	correct
PREF.TO	Evolve Dividend Stability Preferred Share Index ETF	20260212	10.48	10.48	10.48	10.48	300	10.4224
PRM-PA.TO	Big Pharma Split Corp	20260212	10.26	10.26	10.26	10.26	0	10.26
PRM.TO	Big Pharma Split Corp	20260212	14.8	14.8	14.8	14.8	0	14.701
PRN.TO	Profound Medical Corp	20260212	8.64	8.64	8.24	8.5	13100	8.5	down	down	correct
PRP.TO	Purpose Conservative Income Fund Series ETF	20260212	20.61	20.61	20.61	20.61	0	20.5503
PRQ.TO	Petrus Resources Ltd	20260212	1.77	1.8	1.75	1.76	82786	1.7504	down	down	correct
PRU.TO	Perseus Mining Limited	20260212	5.68	5.68	5.35	5.38	21300	5.3339	down	down	correct
PRV-UN.TO	Pro Real Estate Investment Trust	20260212	6.38	6.4	6.33	6.33	38200	6.2931	down	down	correct
PSA.TO	Purpose Fund Corp. - Purpose High Interest Savings ETF	20260212	50.04	50.05	50.04	50.04	104663	49.9582
PSB.TO	Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	20260212	18.2	18.23	18.2	18.23	4500	18.1822	up	up	correct
PSD.TO	Pulse Seismic Inc	20260212	3.91	3.91	3.81	3.84	10400	3.84	down	down	correct
PSI.TO	Pason Systems Inc	20260212	12.82	12.82	12.17	12.36	304724	12.36	down	down	correct
PSK.TO	PrairieSky Royalty Ltd	20260212	29.8	30.01	29.38	29.81	331100	29.81	up	up	correct
PSLV-U.TO	PSLV-U	20260212	27.23	27.29	24.35	24.35	51300	24.35	down	up	incorrect
PSLV.TO	Sprott Physical Silver Trust	20260212	36.95	37.07	33.09	33.21	1189200	33.21	down	up	incorrect
PSU-U.TO	Purpose Fund Corp. - Purpose US Cash ETF	20260212	100.14	100.15	100.14	100.145	29800	99.8753	up	down	incorrect
PTB.TO	Invesco Tactical Bond ETF	20260212	16.17	16.24	16.17	16.22	3057	16.22	up	down	incorrect
PTM.TO	Platinum Group Metals Ltd	20260212	3.31	3.31	3	3.02	344200	3.02	down	up	incorrect
PVS-PH.TO	Partners Value Split Corp	20260212	25.33	25.36	25.3	25.36	3900	25.0648	up	down	incorrect
PWF-PA.TO	Power Financial Corporation	20260212	14.29	14.29	14.29	14.29	0	14.29
PWF-PE.TO	Power Financial Corporation	20260212	24.31	24.47	24.29	24.47	989	24.47	up	down	incorrect
PWF-PF.TO	Power Financial Corporation	20260212	23.3	23.3	23.3	23.3	0	23.3
PWF-PH.TO	PWF-PH	20260212	25.11	25.12	25.08	25.09	3700	25.09	down	down	correct
PWF-PK.TO	Power Financial Corporation	20260212	22.08	22.08	22.08	22.08	400	22.08
PWF-PL.TO	Power Financial Corporation	20260212	22.7	22.73	22.69	22.73	3910	22.73	up	up	correct
PWF-PO.TO	Power Financial Corporation	20260212	25.12	25.12	25.12	25.12	800	25.12
PWF-PP.TO	Power Financial Corporation	20260212	19.7	19.7	19.68	19.7	8700	19.7
PWF-PR.TO	Power Financial Corporation	20260212	24.3	24.43	24.3	24.43	300	24.43	up	up	correct
PWF-PS.TO	Power Financial Corporation	20260212	21.95	21.95	21.82	21.82	900	21.82	down	down	correct
PWF-PT.TO	Power Financial Corporation	20260212	24.85	24.85	24.83	24.83	1656	24.83	down	down	correct
PWF-PZ.TO	Power Financial Corporation	20260212	22.92	22.92	22.92	22.92	200	22.92
PXC.TO	Invesco FTSE RAFI Canadian Index ETF	20260212	57.15	57.15	56.78	56.78	1600	56.78	down	down	correct
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II	20260212	58.95	58.95	58.95	58.95	0	58.95
PXT.TO	Parex Resources Inc	20260212	21.01	21.09	20.02	20.22	782400	20.22	down	down	correct
PXU-F.TO	Invesco FTSE RAFI U.S. Index ETF	20260212	76.57	76.57	75.47	75.47	400	75.47	down	down	correct
PYF-B.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20260212	20.02	20.02	20.02	20.02	0	20.02
PYF-U.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20260212	18.34	18.34	18.33	18.33	6100	18.33	down	up	incorrect
PYF.TO	Purpose Premium Yield Fund Series ETF	20260212	16.63	16.63	16.57	16.595	12500	16.5049	down	up	incorrect
PYR.TO	PyroGenesis Canada Inc.	20260212	0.27	0.335	0.27	0.3	798900	0.3	up	down	incorrect
PZA.TO	Pizza Pizza Royalty Corp	20260212	16.5	16.5	16.1	16.15	52000	16.0741	down	down	correct
PZW-F.TO	Invesco FTSE RAFI Global Small-Mid ETF	20260212	31.31	31.31	31.31	31.31	0	31.31
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	20260212	44.58	44.58	44.58	44.58	100	44.58
QAH.TO	Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	20260212	222.76	222.76	222	222.25	600	222.25	down	down	correct
QBB.TO	Mackenzie Canadian Aggregate Bond Index ETF	20260212	94.29	94.45	94.29	94.44	10400	94.1936	up	up	correct
QBR-A.TO	Quebecor Inc	20260212	51.95	51.99	51.295	51.89	5026	51.5441	down	up	incorrect
QBR-B.TO	Quebecor Inc	20260212	51.2	52.17	50.77	51.68	916500	51.3279	up	down	incorrect
QBTC-U.TO	The Bitcoin Fund Class A	20260212	65	65.95	64.15	64.15	1100	64.15	down	up	incorrect
QBTC.TO	Bitcoin Fund Unit	20260212	89	89	86.61	87.97	4400	87.97	down	up	incorrect
QBTL.TO	AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF	20260212	14.98	14.98	14.96	14.96	400	14.96	down	up	incorrect
QCE.TO	Mackenzie Canadian Large Cap Equity Index ETF	20260212	195.28	195.28	192.2	192.63	1300	192.63	down	down	correct
QCLN.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20260212	22.67	22.67	22.67	22.67	0	22.67
QCN.TO	Mackenzie Canadian Equity Index ETF	20260212	203.5	203.52	198.42	198.43	14900	198.43	down	down	correct
QDX.TO	Mackenzie International Equity Index ETF	20260212	157.6	157.6	156.21	156.27	5900	156.27	down	down	correct
QDXB.TO	Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged)	20260212	88.49	88.66	88.49	88.66	1100	88.5003	up	up	correct
QDXH.TO	Mackenzie International Equity Index ETF (CAD-Hedged)	20260212	167.92	167.92	167.92	167.92	0	167.92
QEBH.TO	Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)	20260212	81.64	81.65	81.64	81.65	300	81.3375	up	up	correct
QEBL.TO	Mackenzie Emerging Markets Local Currency Bond Index ETF	20260212	80.28	80.28	80.28	80.28	0	79.9574
QEC.TO	Questerre Energy Corporation	20260212	0.25	0.25	0.24	0.24	288600	0.24	down	down	correct
QETH-U.TO	The Ether Fund	20260212	31.45	31.45	31.45	31.45	154	31.45
QETH-UN.TO	The Ether Fund	20260212	42.01	42.01	41.09	41.09	2000	41.09	down	down	correct
QHY.TO	Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	20260212	82.4	82.4	82.4	82.4	0	81.9764
QINF.TO	Mackenzie Global Infrastructure Index ETF	20260212	167.6	169.3	167.6	168.53	1000	168.53	up	up	correct
QQC-F.TO	Invesco NASDAQ 100 Index ETF	20260212	196.55	196.55	191.37	191.66	8900	191.66	down	down	correct
QQEQ.TO	Invesco NASDAQ 100 Equal Weight Index ETF	20260212	30.04	30.04	29.93	29.93	201	29.93	down	down	correct
QQJR.TO	Invesco Nasdaq Next Gen 100 Index Etf Fund	20260212	26.89	26.89	26.89	26.89	0	26.89
QRET.TO	Mackenzie Developed Markets Real Estate Index ETF	20260212	122.63	122.63	122.63	122.63	101	122.63
QSB.TO	Mackenzie Canadian Short-Term Bond Index ETF	20260212	100.41	100.41	100.41	100.41	600	100.1708
QSP-UN.TO	Restaurant Brands International Limited Partnership	20260212	92.92	92.92	90.24	90.5	300	90.5	down	up	incorrect
QSR.TO	Restaurant Brands International Inc	20260212	93.99	94.22	89.5	90.24	1742000	90.24	down	up	incorrect
QTRH.TO	Quarterhill Inc	20260212	0.95	0.96	0.94	0.95	26200	0.95
QUB.TO	Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged)	20260212	81.83	81.92	81.82	81.92	2000	81.7252	up	up	correct
QUIG.TO	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	20260212	86.23	86.23	86.23	86.23	200	85.9598
QUU.TO	Mackenzie US Large Cap Equity Index ETF	20260212	272.6	272.6	268.75	268.75	4000	268.75	down	down	correct
RATE.TO	Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund	20260212	21.1	21.12	21.1	21.12	2100	21.0392	up	up	correct
RAY-A.TO	Stingray Group Inc	20260212	17.04	17.13	16.585	16.96	135907	16.8672	down	down	correct
RAY-B.TO	Stingray Group Inc	20260212	16.62	16.62	16.62	16.62	0	16.62
RBA.TO	Ritchie Bros. Auctioneers Incorporated	20260212	154.27	154.87	133.02	137.1	1170800	137.1	down	down	correct
RBNK.TO	RBC Canadian Bank Yield Index ETF	20260212	41.01	41.08	40.2	40.22	63000	40.1024	down	down	correct
RBO.TO	RBC 1-5 Year Laddered Corporate Bond ETF	20260212	18.88	18.89	18.88	18.89	6400	18.8332	up	up	correct
RBOT-U.TO	Horizons Robotics and Automation Index ETF	20260212	25.76	25.76	25.76	25.76	400	25.76
RBOT.TO	Horizons Robotics and Automation Index ETF	20260212	35.08	35.13	35.06	35.13	2900	35.13	up	up	correct
RBY.TO	Rubellite Energy Inc.	20260212	2.7	2.71	2.52	2.61	34500	2.61	down	down	correct
RCD.TO	RBC Quant Canadian Dividend Leaders ETF	20260212	39.31	39.31	38.66	38.66	5700	38.5633	down	down	correct
RCH.TO	Richelieu Hardware Ltd	20260212	43.39	43.97	42.65	43.83	146926	43.83	up	up	correct
RCI-A.TO	Rogers Communications Inc	20260212	52.75	53.07	52.75	53.07	603	52.5919	up	up	correct
RCI-B.TO	Rogers Communications Inc	20260212	51.49	52.6	51.3	52.57	1675941	52.0937	up	up	correct
REAL.TO	Real Matters Inc	20260212	6.62	6.62	6.11	6.14	136100	6.14	down	down	correct
REI-UN.TO	RioCan Real Estate Investment Trust	20260212	19.78	19.83	19.42	19.59	686619	19.4952	down	down	correct
RID-U.TO	RBC Quant EAFE Dividend Leaders ETF	20260212	28.01	28.02	28.01	28.01	500	28.01
RID.TO	RBC Quant EAFE Dividend Leaders ETF	20260212	38.21	38.23	37.89	37.89	2900	37.7961	down	up	incorrect
RIDH.TO	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	20260212	39.63	39.63	39.49	39.49	1100	39.3909	down	up	incorrect
RIFI.TO	Russell Investments Fixed Income Pool	20260212	18.03	18.03	18.01	18.01	440	17.9512	down	down	correct
RIIN.TO	Russell Investments Global Infrastructure Pool	20260212	24	24	23.75	23.75	5593	23.6692	down	down	correct
RIRA.TO	Russell Investments Real Assets	20260212	20.64	20.64	20.51	20.51	2900	20.4406	down	down	correct
RIT.TO	CI Canadian REIT ETF	20260212	17.65	17.65	17.26	17.29	8062	17.2237	down	down	correct
ROOT.TO	Roots Corporation	20260212	2.99	3	2.99	3	1300	3	up	down	incorrect
RPD-U.TO	RBC Quant European Dividend Leaders ETF	20260212	27.23	27.23	27.23	27.23	137	27.1651
RPD.TO	RBC Quant European Dividend Leaders ETF	20260212	37.06	37.09	37.04	37.04	1800	36.9515	down	up	incorrect
RPDH.TO	RBC Quant European Dividend Leaders (CAD Hedged) ETF	20260212	35.15	35.15	35.15	35.15	0	35.0668
RPF.TO	RBC Canadian Preferred Share ETF	20260212	24.62	24.65	24.62	24.65	2400	24.5506	up	up	correct
RPI-UN.TO	Richards Packaging Income Fund	20260212	28.91	28.95	28.5	28.6	801	28.6	down	down	correct
RQO.TO	RBC Target 2026 Corporate Bond Index ETF	20260212	18.9	18.92	18.9	18.92	14200	18.88	up	up	correct
RQP.TO	RBC Target 2027 Corporate Bond Index ETF	20260212	18.41	18.41	18.39	18.41	35600	18.356
RS-PA.TO	Real Estate & E-Comm Split Corp	20260212	10.15	10.15	10.11	10.11	11600	10.11	down	down	correct
RS.TO	Real Estate & E-Commerce Split Corp	20260212	10.1	10.1	9.75	9.8	35400	9.6749	down	down	correct
RSI.TO	Rogers Sugar Inc	20260212	6.54	6.61	6.53	6.58	308600	6.58	up	up	correct
RTG.TO	RTG Mining Inc	20260212	0.05	0.05	0.05	0.05	98300	0.05
RUD-U.TO	RBC Quant U.S. Dividend Leaders ETF	20260212	20.49	20.51	20.49	20.51	300	20.4882	up	up	correct
RUD.TO	RBC Quant U.S. Dividend Leaders ETF	20260212	28.19	28.31	27.87	27.87	3000	27.8402	down	down	correct
RUDH.TO	RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	20260212	28.88	28.9	28.36	28.37	19800	28.34	down	down	correct
RUS.TO	Russel Metals Inc	20260212	49.22	53.37	46.22	46.93	724700	46.518	down	up	incorrect
RUSB.TO	RBC Short Term U.S. Corporate Bond ETF	20260212	21.37	21.37	21.37	21.37	0	21.2939
RVX.TO	Resverlogix Corp	20260212	0.1	0.1	0.1	0.1	23600	0.1
RY-PS.TO	Royal Bank of Canada	20260212	26.25	26.25	26.23	26.23	2819	26.23	down	down	correct
RY.TO	Royal Bank of Canada	20260212	235.5	236.77	230	230.49	6161700	230.49	down	down	correct
S.TO	Sherritt International Corporation	20260212	0.23	0.23	0.2	0.22	967700	0.22	down	down	correct
SAM.TO	Starcore International Mines Ltd	20260212	1.21	1.21	0.99	1.03	482700	1.03	down	down	correct
SAP.TO	Saputo Inc	20260212	42.02	43.64	42.02	43.58	1577100	43.3777	up	up	correct
SAU.TO	St. Augustine Gold and Copper Limited	20260212	0.29	0.29	0.27	0.27	195800	0.27	down	down	correct
SBC-PA.TO	SBC-PA	20260212	10.49	10.49	10.45	10.48	5840	10.48	down	down	correct
SBC.TO	Brompton Split Banc Corp	20260212	14.23	14.33	13.75	13.75	47760	11.3693	down	down	correct
SBI.TO	Serabi Gold plc	20260212	6.1	6.1	5.53	5.64	39500	5.64	down	down	correct
SBR.TO	Silver Bear Resources Plc	20260212	0.05	0.05	0.05	0.05	0	0.05
SBT-B.TO	Purpose Silver Bullion Fund	20260212	59.97	59.97	54	54.18	10000	54.18	down	down	correct
SBT-U.TO	Purpose Silver Bullion Fund	20260212	40.2	40.2	39.66	39.73	17800	39.73	down	down	correct
SBT.TO	Purpose Silver Bullion Fund	20260212	41.35	41.48	37.45	37.61	30800	37.61	down	down	correct
SCR.TO	Score Media and Gaming Inc	20260212	28.19	28.48	27.435	27.79	214620	27.79	down	down	correct
SDE.TO	Spartan Delta Corp.	20260212	9.92	9.92	9.37	9.56	929400	9.56	down	down	correct
SEA.TO	Seabridge Gold Inc	20260212	46.38	46.9	43.12	43.15	241800	43.15	down	down	correct
SEC.TO	Senvest Capital Inc	20260212	365	365	360	363	300	363	down	down	correct
SES.TO	Secure Energy Services Inc	20260212	18.94	19.05	18.32	18.5	441500	18.5	down	down	correct
SFC.TO	Sagicor Financial Company Ltd	20260212	9.6	9.6	9.39	9.39	10300	9.39	down	down	correct
SFD.TO	NXT Energy Solutions Inc	20260212	0.32	0.33	0.32	0.33	13600	0.33	up	up	correct
SFI.TO	Solution Financial Inc.	20260212	0.275	0.275	0.275	0.275	0	0.274
SGR-U.TO	Slate Grocery REIT	20260212	11.45	11.45	11.13	11.14	4700	11.0714	down	down	correct
SGR-UN.TO	Slate Grocery REIT	20260212	15.65	15.65	15.17	15.19	266900	15.0979	down	down	correct
SGY.TO	Surge Energy Inc	20260212	7.87	7.89	7.33	7.43	1058300	7.3896	down	down	correct
SHLE.TO	Source Energy Services Ltd	20260212	17.86	17.86	17.5	17.69	46500	17.69	down	down	correct
SHOP.TO	Shopify Inc	20260212	163.79	164	143	150.55	4384000	150.55	down	down	correct
SIA.TO	Sienna Senior Living Inc	20260212	22.33	22.58	22.23	22.57	239632	22.4941	up	up	correct
SIH-UN.TO	Sustainable Innovation & Health Dividend Fund	20260212	13.52	13.52	13.52	13.52	0	13.4895
SII.TO	Sprott Inc	20260212	166.6	166.6	159.78	161.19	76700	160.7922	down	down	correct
SIS.TO	Savaria Corporation	20260212	25.24	25.43	24.6	24.71	89700	24.6648	down	down	correct
SJ.TO	Stella-Jones Inc	20260212	100.12	100.93	97.13	98.35	118500	98.35	down	down	correct
SKE.TO	Skeena Resources Limited	20260212	46.06	46.13	41.8	41.82	409800	41.82	down	up	incorrect
SKYY.TO	First Trust Cloud Computing ETF	20260212	26.25	26.66	26.25	26.58	500	26.58	up	down	incorrect
SLF-PC.TO	Sun Life Financial Inc	20260212	21.7	21.83	21.7	21.83	1600	21.553	up	up	correct
SLF-PD.TO	Sun Life Financial Inc	20260212	21.49	21.6	21.48	21.48	6350	21.2032	down	down	correct
SLF-PE.TO	Sun Life Financial Inc	20260212	21.78	21.86	21.78	21.86	2675	21.5805	up	up	correct
SLF-PG.TO	Sun Life Financial Inc	20260212	19.89	19.89	19.89	19.89	100	19.6258
SLF-PH.TO	Sun Life Financial Inc	20260212	22.7	22.78	22.62	22.62	4400	22.4373	down	down	correct
SLF-PJ.TO	Sun Life Financial Inc	20260212	19.2	19.2	19.2	19.2	0	18.974
SLF-PK.TO	Sun Life Financial Inc	20260212	22.95	22.95	22.95	22.95	0	22.678
SLF.TO	Sun Life Financial Inc	20260212	90	93.83	89	93.64	4908200	92.6716	up	up	correct
SLR.TO	Solitario Zinc Corp	20260212	1.02	1.02	0.99	0.99	27700	0.99	down	down	correct
SLS.TO	Solaris Resources Inc	20260212	13.9	13.9	13.46	13.52	505500	13.52	down	down	correct
SOY.TO	SunOpta Inc	20260212	8.71	8.76	8.7	8.76	339400	8.76	up	up	correct
SPB.TO	Superior Plus Corp	20260212	7.59	7.66	7.56	7.62	1023800	7.62	up	up	correct
SPPP-U.TO	SPPP-U	20260212	16.6	16.6	16.6	16.6	500	16.6
SPPP.TO	Sprott Physical Platinum and Palladium Trust	20260212	23.72	23.75	22.15	22.16	104600	22.16	down	down	correct
SRU-UN.TO	SmartCentres Real Estate Investment Trust	20260212	27.17	27.25	26.78	26.85	560947	26.7024	down	up	incorrect
SRV-UN.TO	SIR Royalty Income Fund	20260212	15.7	15.99	15.7	15.8	3559	15.6961	up	down	incorrect
SSRM.TO	SSR Mining Inc	20260212	37.5	37.74	35.27	35.29	557000	35.29	down	down	correct
STGO.TO	Steppe Gold Ltd	20260212	2.1	2.15	1.92	1.92	711100	1.92	down	down	correct
STN.TO	Stantec Inc	20260212	134.54	135.16	118.43	118.79	1162300	118.79	down	up	incorrect
STPL.TO	BMO Global Consumer Staples Hedged to CAD Index ETF	20260212	26.28	26.53	26.28	26.35	7300	26.35	up	down	incorrect
SU.TO	Suncor Energy Inc	20260212	75.71	76.84	74.83	74.9	6004464	74.3247	down	up	incorrect
SUN104.TO	Sun Life Mfs International Value A	20260212	36.3942	36.3942	36.3942	36.3942	0	36.3942
SVB.TO	Silver Bull Resources Inc	20260212	0.3	0.3	0.29	0.29	41000	0.29	down	up	incorrect
SVM.TO	Silvercorp Metals Inc	20260212	15.39	15.41	13.82	13.84	1480100	13.84	down	down	correct
SVR-C.TO	iShares Silver Bullion ETF	20260212	42.6	42.65	38.25	38.68	63300	38.68	down	down	correct
SVR.TO	iShares Silver Bullion ETF	20260212	38.93	38.98	34.95	35.12	619300	35.12	down	down	correct
SWP.TO	Swiss Water Decaffeinated Coffee Inc	20260212	4.45	4.45	4.45	4.45	0	4.45
SXP.TO	Supremex Inc	20260212	3.67	3.73	3.62	3.7	7800	3.7	up	up	correct
SYLD.TO	Purpose Strategic Yield Fund	20260212	19.94	19.94	19.92	19.92	8700	19.8231	down	down	correct
SYZ.TO	Sylogist Ltd.	20260212	4.01	4.01	3.41	3.65	188664	3.6406	down	down	correct
T.TO	TELUS Corporation	20260212	19.34	19.34	18.63	18.96	11620070	18.5344	down	down	correct
TA-PD.TO	TransAlta Corporation	20260212	20.79	20.79	20.79	20.79	100	20.6111
TA-PE.TO	TA-PE	20260212	20.92	20.92	20.92	20.92	0	20.6591
TA-PF.TO	TA-PF	20260212	24.51	24.81	24.51	24.78	6500	24.4181	up	up	correct
TA-PH.TO	TA-PH	20260212	25.69	25.69	25.69	25.69	700	25.2616
TA-PJ.TO	TransAlta Corporation	20260212	25.85	25.85	25.85	25.85	425	25.4322
TA.TO	TransAlta Corporation	20260212	18.44	18.56	17.71	18.16	1050468	18.0937	down	up	incorrect
TBL.TO	Taiga Building Products Ltd	20260212	3.44	3.44	3.35	3.43	2500	3.43	down	down	correct
TC.TO	Tucows Inc	20260212	25.67	25.67	24.35	24.35	6300	24.35	down	down	correct
TCL-A.TO	Transcontinental Inc	20260212	23.66	23.78	23.28	23.35	274700	23.35	down	down	correct
TCL-B.TO	Transcontinental Inc	20260212	24.48	24.48	24.48	24.48	100	24.48
TCLB.TO	TD Canadian Long Term Federal Bond ETF	20260212	114.23	114.4	114.23	114.4	1000	114.4	up	up	correct
TCLV.TO	TD Q Canadian Low Volatility ETF	20260212	26.69	26.72	26.48	26.48	32000	26.48	down	down	correct
TCS.TO	Tecsys Inc	20260212	23.8	24.03	22.96	23.22	61500	23.22	down	down	correct
TCSB.TO	TD Select Short Term Corporate Bond Ladder ETF	20260212	14.94	14.95	14.93	14.95	25700	14.9051	up	up	correct
TCW.TO	Trican Well Service Ltd	20260212	7.11	7.19	6.845	6.93	1190332	6.8744	down	down	correct
TD-PFA.TO	The Toronto-Dominion Bank 5 YR RST PFD 1	20260212	25.52	25.65	25.52	25.53	7478	25.53	up	up	correct
TD-PFI.TO	The Toronto-Dominion Bank	20260212	26.17	26.17	26.07	26.09	1500	26.09	down	down	correct
TD-PFJ.TO	The Toronto-Dominion Bank NCUM 5Y PFD SR18	20260212	26.1	26.1	26.09	26.09	3100	26.09	down	down	correct
TD.TO	The Toronto-Dominion Bank	20260212	132.65	133.2	129.92	130.18	4223600	130.18	down	down	correct
TDB.TO	TD Canadian Aggregate Bond Index ETF	20260212	13.06	13.09	13.055	13.09	156900	13.0551	up	up	correct
TDOC.TO	TD Global Healthcare Leaders Index ETF	20260212	20.17	20.17	20.02	20.03	15000	20.03	down	down	correct
TEC.TO	TD Global Technology Leaders Index ETF	20260212	50.74	50.74	49.41	49.52	135800	49.52	down	down	correct
TECH.TO	Evolve FANGMA Index ETF Hedged CAD	20260212	19.35	19.36	18.78	18.84	49300	18.8381	down	down	correct
TECK-A.TO	Teck Resources Limited	20260212	81.99	81.99	79.23	79.87	3171	79.7304	down	down	correct
TECK-B.TO	Teck Resources Limited	20260212	81.2	81.97	78.97	79.72	1182049	79.5791	down	down	correct
TERM.TO	Manulife Smart Short-Term Bond ETF	20260212	9.84	9.84	9.83	9.835	39900	9.8041	down	down	correct
TF.TO	Timbercreek Financial Corp	20260212	7.12	7.13	7.03	7.06	186100	6.999	down	down	correct
TFII.TO	TFI International Inc	20260212	170.65	172.53	151.85	157.1	414500	157.1	down	down	correct
TGED.TO	TD Active Global Enhanced Dividend ETF	20260212	30.37	30.56	29.97	30	69200	29.9078	down	down	correct
TGFI.TO	TD Active Global Income ETF	20260212	20.39	20.41	20.32	20.36	12200	20.2802	down	down	correct
TGGR.TO	TD Active Global Equity Growth ETF	20260212	31.58	31.58	30.94	30.94	2900	30.94	down	down	correct
TGO.TO	TeraGo Inc	20260212	0.9	0.9	0.9	0.9	0	0.9
TGRE.TO	TD Active Global Real Estate Equity ETF	20260212	15.9	15.9	15.6	15.62	4400	15.558	down	down	correct
THE.TO	TD International Equity CAD Hedged Index ETF	20260212	32.06	32.07	31.74	31.82	27900	31.82	down	down	correct
THU.TO	TD U.S. Equity CAD Hedged Index ETF	20260212	45.1	45.1	44.5	44.5	3600	44.5	down	down	correct
TI.TO	Titan Mining Corporation	20260212	5.25	5.25	4.82	4.91	261900	4.91	down	down	correct
TIH.TO	Toromont Industries Ltd	20260212	196.97	199.77	194.14	197.33	548075	196.789	up	down	incorrect
TILV.TO	TD Q International Low Volatility ETF	20260212	21.01	21.1	21.01	21.06	68600	21.06	up	down	incorrect
TINF.TO	TD Active Global Infrastructure Equity ETF	20260212	25.62	25.64	25.48	25.51	66600	25.51	down	up	incorrect
TKO.TO	Taseko Mines Limited	20260212	11.26	11.38	10.6	10.64	1292600	10.64	down	up	incorrect
TLF.TO	Brompton Tech Leaders Income ETF	20260212	27.44	27.44	26.8	26.8	4200	26.6418	down	down	correct
TLG.TO	Troilus Gold Corp	20260212	2.21	2.22	2.01	2.01	1760900	2.01	down	down	correct
TLO.TO	Talon Metals Corp	20260212	7.36	7.36	6.72	6.88	942400	6.88	down	down	correct
TLRY.TO	Tilray Inc	20260212	10.44	10.62	10.09	10.16	348400	10.16	down	down	correct
TMQ.TO	Trilogy Metals Inc	20260212	6.19	6.22	5.74	5.81	421200	5.81	down	down	correct
TNT-UN.TO	True North Commercial Real Estate Investment Trust	20260212	8.71	8.73	8.51	8.54	79500	8.4829	down	down	correct
TOCA.TO	TD One-Click Aggressive ETF Portfolio	20260212	27.4	27.4	27.05	27.05	82609	27.011	down	down	correct
TOCC.TO	TD One-Click Conservative ETF Portfolio	20260212	17	17.01	16.92	16.92	24769	16.8855	down	down	correct
TOCM.TO	TD One-Click Moderate ETF Portfolio	20260212	21.64	21.64	21.43	21.44	109435	21.4008	down	down	correct
TOT.TO	Total Energy Services Inc	20260212	17.44	17.68	16.21	16.64	56800	16.64	down	down	correct
TOU.TO	Tourmaline Oil Corp	20260212	61.68	62.8	60.89	61.87	5704800	61.87	up	up	correct
TOY.TO	Spin Master Corp	20260212	19.43	19.98	19.1	19.37	170600	19.37	down	down	correct
TPE.TO	TD International Equity Index ETF	20260212	29.63	29.64	29.4	29.46	108900	29.46	down	down	correct
TPRF.TO	TD Active Preferred Share ETF	20260212	12.6	12.6	12.57	12.58	35000	12.5304	down	down	correct
TPU.TO	TD U.S. Equity Index ETF	20260212	53.55	53.69	52.79	52.84	60300	52.84	down	down	correct
TQCD.TO	TD Q Canadian Dividend ETF	20260212	26.64	26.67	26.14	26.19	325400	26.1231	down	down	correct
TQGD.TO	TD Q Global Dividend ETF	20260212	24.06	24.08	23.78	23.79	116500	23.731	down	down	correct
TQGM.TO	TD Q Global Multifactor ETF	20260212	24.34	24.34	24.11	24.11	80600	24.11	down	down	correct
TQSM.TO	TD Q U.S. Small-Mid-Cap Equity ETF	20260212	26.68	26.68	25.76	25.89	24400	25.89	down	down	correct
TRI-PB.TO	Thomson Reuters Corp	20260212	14.8	14.8	14.8	14.8	0	14.8
TRI.TO	Thomson Reuters Corporation	20260212	121.19	121.19	114.9	116.76	1629383	115.8765	down	down	correct
TRP-PA.TO	TC Energy Corporation	20260212	21.25	21.25	21.15	21.16	3700	20.8593	down	up	incorrect
TRP-PB.TO	TC Energy Corporation	20260212	17.95	17.95	17.89	17.89	4100	17.6413	down	up	incorrect
TRP-PC.TO	TC Energy Corporation	20260212	19.25	19.26	19.25	19.25	6600	19.25
TRP-PD.TO	TRP-PD	20260212	24.31	24.35	24.26	24.35	6900	24.35	up	down	incorrect
TRP-PE.TO	TRP-PE	20260212	23.3	23.3	23.28	23.28	2825	23.28	down	up	incorrect
TRP-PF.TO	TC Energy Corporation	20260212	20.15	20.15	20.15	20.15	0	19.8993
TRP-PH.TO	TRP-PH	20260212	17.2	17.2	17.19	17.2	2300	16.985
TRP.TO	TC Energy Corporation	20260212	82.76	84.04	82.63	83.59	2042600	83.59	up	up	correct
TRVL-U.TO	Harvest Travel & Leisure Index ETF	20260212	31.82	31.82	31.82	31.82	0	31.82
TRVL.TO	Harvest Travel & Leisure Index ETF Class A units	20260212	34.14	34.14	33.25	33.35	500	33.35	down	down	correct
TRZ.TO	Transat A.T. Inc	20260212	2.5	2.5	2.39	2.42	163900	2.42	down	down	correct
TSK.TO	Talisker Resources Ltd	20260212	2.01	2.02	1.83	1.83	590700	1.83	down	down	correct
TSL.TO	Tree Island Steel Ltd	20260212	2.63	2.64	2.61	2.61	2700	2.61	down	down	correct
TSU.TO	Trisura Group Ltd	20260212	44.44	45.15	44.01	44.48	49700	44.48	up	up	correct
TTP.TO	TD Canadian Equity Index ETF	20260212	38.3	38.3	37.29	37.3	313600	37.3	down	down	correct
TUED.TO	TD Active U.S. Enhanced Dividend ETF	20260212	34.32	34.32	33.55	33.57	25100	33.492	down	down	correct
TUHY.TO	TD Active U.S. High Yield Bond ETF	20260212	20.82	20.82	20.75	20.79	8500	20.7001	down	down	correct
TULB.TO	TD U.S. Long Term Treasury Bond ETF	20260212	110.22	110.75	110.13	110.75	2200	110.75	up	up	correct
TULV.TO	TD Q U.S. Low Volatility ETF	20260212	23.58	23.63	23.42	23.42	9300	23.42	down	down	correct
TUSB-U.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20260212	10.2	10.2	10.2	10.2	2500	10.2
TUSB.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20260212	14.18	14.22	14.18	14.22	4100	14.1703	up	up	correct
TVA-B.TO	TVA Group Inc	20260212	0.64	0.64	0.64	0.64	0	0.64
TVE.TO	Tamarack Valley Energy Ltd	20260212	9.81	9.85	9.27	9.31	1789972	9.2762	down	down	correct
TVK.TO	TerraVest Industries Inc	20260212	143.01	144.76	132.33	134.78	104000	134.78	down	down	correct
TWC.TO	TWC Enterprises Limited	20260212	22.52	22.52	22.52	22.52	800	22.52
TWM.TO	Tidewater Midstream and Infrastructure Ltd	20260212	5.83	6	5.83	5.89	19300	5.89	up	up	correct
TXF-B.TO	CI Tech Giants Covered Call ETF	20260212	28.47	28.47	28.35	28.35	300	28.35	down	down	correct
TXF.TO	CI Tech Giants Covered Call ETF	20260212	22.9	22.9	22.21	22.24	29200	22.24	down	down	correct
TXG.TO	Torex Gold Resources Inc	20260212	64.82	64.82	59.6	59.64	991940	59.525	down	down	correct
TXP.TO	Touchstone Exploration Inc	20260212	0.17	0.17	0.17	0.17	44500	0.17
U-U.TO	Sprott Physical Uranium Trust	20260212	21.45	21.45	20.52	20.56	100100	20.56	down	up	incorrect
UDA.TO	Caldwell U.S. Dividend Advantage Fund	20260212	16.09	16.09	16.09	16.09	0	16.0536
UDIV-B.TO	Manulife Smart U.S. Dividend ETF	20260212	16.53	16.54	16.49	16.49	600	16.49	down	down	correct
UDIV.TO	Manulife Smart U.S. Dividend ETF Hedged	20260212	15.45	15.45	15.17	15.17	6700	15.17	down	down	correct
ULV-C.TO	Invesco S&P 500 Low Volatility Index ETF	20260212	37.51	37.52	37.46	37.46	380	37.46	down	down	correct
ULV-F.TO	Invesco S&P 500 Low Volatility Index ETF	20260212	52.89	53.17	52.89	53.02	2030	53.02	up	up	correct
ULV-U.TO	Invesco S&P 500 Low Volatility Index ETF	20260212	27.47	27.47	27.47	27.47	0	27.47
UMI-B.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20260212	45.15	45.15	45.15	45.15	0	45.15
UMI.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20260212	36.43	36.43	36.43	36.43	0	36.43
UNC.TO	United Corporations Limited	20260212	15.93	16.05	15.81	16	5800	14.55	up	up	correct
UNI.TO	Unisync Corp	20260212	1.81	1.81	1.81	1.81	500	1.81
URB-A.TO	Urbana Corporation	20260212	8.52	8.6	8.33	8.35	6900	8.35	down	down	correct
URB.TO	Urbana Corporation	20260212	9.1	9.1	9.1	9.1	100	9.1
URE.TO	Ur-Energy Inc	20260212	2.27	2.27	2.11	2.15	414600	2.15	down	down	correct
USA.TO	Americas Gold and Silver Corporation	20260212	10.9	10.99	9.74	9.75	1789600	9.75	down	down	correct
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	20260212	56	56.11	55.5	55.61	85200	55.61	down	down	correct
VAB.TO	Vanguard Canadian Aggregate Bond Index ETF	20260212	23.14	23.22	23.14	23.21	98600	23.1519	up	up	correct
VALT-U.TO	CI Gold Bullion Fund	20260212	50.27	50.28	49.15	49.15	2500	49.15	down	down	correct
VALT.TO	CI Gold Bullion Fund	20260212	60.89	61.21	59.04	59.39	8100	59.39	down	down	correct
VBAL.TO	Vanguard Balanced ETF Portfolio	20260212	37.97	37.97	37.58	37.61	379300	37.61	down	down	correct
VCB.TO	Vanguard Canadian Corporate Bond Index ETF	20260212	24.56	24.58	24.54	24.58	28700	24.5125	up	up	correct
VCE.TO	Vanguard FTSE Canada Index ETF	20260212	70.94	70.94	69.2	69.25	51000	69.25	down	down	correct
VCIP.TO	Vanguard Conservative Income ETF Portfolio	20260212	27.32	27.38	27.32	27.34	8100	27.34	up	up	correct
VCM.TO	Vecima Networks Inc	20260212	10.5	10.5	9.85	10.15	14300	10.1043	down	down	correct
VCN.TO	Vanguard FTSE Canada All Cap Index ETF	20260212	67.67	67.73	65.97	66.04	270300	66.04	down	down	correct
VCNS.TO	Vanguard Conservative ETF Portfolio	20260212	32.13	32.18	32	32.01	30900	32.01	down	down	correct
VDU.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF	20260212	59.17	59.17	58.58	58.65	22500	58.65	down	down	correct
VDY.TO	Vanguard FTSE Canadian High Dividend Yield Index ETF	20260212	65.8	65.85	64.79	64.93	410900	64.7347	down	down	correct
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	20260212	47.27	47.28	46.89	46.965	13200	46.965	down	down	correct
VEE.TO	Vanguard FTSE Emerging Markets All Cap Index ETF	20260212	47.84	47.84	47.25	47.28	85400	47.28	down	down	correct
VEF.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	20260212	73.88	73.88	72.98	73.05	10200	73.05	down	down	correct
VEQT.TO	Vanguard All-Equity ETF Portfolio	20260212	56.04	56.05	55.03	55.12	688300	55.12	down	down	correct
VET.TO	Vermilion Energy Inc	20260212	14.22	14.28	13.38	13.59	1650100	13.4768	down	down	correct
VFV.TO	Vanguard S&P 500 Index ETF	20260212	167.61	167.96	164.91	165.1	397800	165.1	down	up	incorrect
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	20260212	105.93	106.31	104.99	104.99	21200	104.99	down	up	incorrect
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF	20260212	73.2	73.2	72.17	72.17	15300	72.17	down	down	correct
VGRO.TO	Vanguard Growth ETF Portfolio	20260212	44.49	44.5	43.88	43.93	494000	43.93	down	down	correct
VGV.TO	Vanguard Canadian Government Bond Index ETF	20260212	22.54	22.56	22.54	22.55	7600	22.4958	up	up	correct
VGZ.TO	Vista Gold Corp	20260212	4.08	4.08	3.56	3.59	311000	3.59	down	down	correct
VI.TO	Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)	20260212	51.99	51.99	51.34	51.44	22400	51.44	down	down	correct
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	20260212	45.57	45.6	45.32	45.39	125500	45.39	down	down	correct
VIU.TO	Vanguard FTSE Developed All Cap Ex North America Index ETF	20260212	47.33	47.38	46.96	47.05	336600	47.05	down	down	correct
VLB.TO	Vanguard Canadian Long-Term Bond Index ETF	20260212	20.64	20.77	20.64	20.75	37900	20.6893	up	up	correct
VLE.TO	Valeura Energy Inc	20260212	11.05	11.19	10.6	10.69	181800	10.69	down	down	correct
VLN.TO	Velan Inc	20260212	15.01	15.2	15	15.04	2200	15.04	up	up	correct
VMO.TO	Vanguard Global Momentum Factor ETF CAD	20260212	85.5	85.5	83.78	83.78	5000	83.78	down	down	correct
VNP.TO	5N Plus Inc	20260212	27.8	27.88	25.57	26.26	602400	26.26	down	down	correct
VRE.TO	Vanguard FTSE Canadian Capped REIT Index ETF	20260212	32.77	32.77	31.79	31.96	9600	31.8868	down	up	incorrect
VRIF.TO	Vanguard Retirement Income ETF Portfolio	20260212	27.03	27.03	26.94	26.94	10400	26.8541	down	up	incorrect
VSB.TO	Vanguard Canadian Short-Term Bond Index ETF	20260212	23.51	23.53	23.51	23.53	48500	23.4759	up	down	incorrect
VSC.TO	Vanguard Canadian Short-Term Corporate Bond Index ETF	20260212	24.37	24.39	24.36	24.39	56500	24.323	up	up	correct
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	20260212	110.51	110.55	108.25	108.39	84900	108.39	down	down	correct
VUN.TO	Vanguard U.S. Total Market Index ETF	20260212	126.4	126.5	124.16	124.32	54200	124.32	down	down	correct
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-Hedged)	20260212	118.98	119.16	116.64	116.64	45000	116.64	down	down	correct
VVL.TO	Vanguard Global Value Factor ETF CAD	20260212	67.22	67.22	65.91	66.18	40600	66.18	down	up	incorrect
VVO.TO	Vanguard Global Minimum Volatility ETF CAD	20260212	41.51	41.51	41.24	41.24	1000	41.24	down	up	incorrect
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	20260212	76.75	76.75	75.71	75.72	102800	75.72	down	up	incorrect
VXM-B.TO	CI Morningstar International Value Index ETF	20260212	49.1	49.14	48.86	48.92	5300	48.92	down	down	correct
VXM.TO	CI Morningstar International Value Index ETF	20260212	52.95	52.95	52.51	52.68	47000	52.68	down	down	correct
WCM-A.TO	Wilmington Capital Management Inc	20260212	2.49	2.49	2.49	2.49	100	2.49
WCN.TO	Waste Connections Inc	20260212	230.35	234.89	211.93	214.65	1182100	214.1968	down	down	correct
WCP.TO	Whitecap Resources Inc	20260212	13.25	13.33	12.89	12.98	7715800	12.9213	down	down	correct
WDO.TO	Wesdome Gold Mines Ltd	20260212	24.12	24.29	22.2	22.21	935000	22.21	down	down	correct
WEED.TO	Canopy Growth Corporation	20260212	1.46	1.47	1.4	1.43	1495600	1.43	down	down	correct
WEF.TO	Western Forest Products Inc	20260212	15.14	15.14	14.45	14.46	65100	14.46	down	down	correct
WELL.TO	WELL Health Technologies Corp	20260212	4	4.015	3.88	3.92	1070800	3.92	down	down	correct
WFC.TO	Wall Financial Corporation	20260212	16.15	16.25	16.15	16.25	1300	15.3947	up	up	correct
WFG.TO	West Fraser Timber Co Ltd	20260212	101.56	103.19	97.23	100.06	278600	99.5558	down	down	correct
WILD.TO	WildBrain Ltd	20260212	1.3	1.37	1.3	1.33	67700	1.33	up	down	incorrect
WJX.TO	Wajax Corporation	20260212	29.09	29.2	28.38	28.77	32400	28.77	down	down	correct
WM.TO	Wallbridge Mining Company Limited	20260212	0.09	0.09	0.09	0.09	1265500	0.09
WN-PC.TO	George Weston Limited	20260212	23.37	23.49	23.37	23.49	4850	23.49	up	down	incorrect
WN-PD.TO	George Weston Limited	20260212	23.49	23.6	23.49	23.6	400	23.6	up	down	incorrect
WN-PE.TO	George Weston Limited	20260212	22	22.09	22	22.09	1075	22.09	up	down	incorrect
WN.TO	George Weston Limited	20260212	102.05	104.5	101.815	102.98	333666	102.6599	up	up	correct
WPK.TO	Winpak Ltd	20260212	49.25	49.56	48.75	49.47	82400	49.47	up	up	correct
WPM.TO	Wheaton Precious Metals Corp	20260212	200.54	203.57	189.37	189.5	674000	189.5	down	down	correct
WPRT.TO	Westport Fuel Systems Inc	20260212	2.59	2.59	2.51	2.55	12000	2.55	down	down	correct
WRG.TO	Western Energy Services Corp	20260212	2.55	2.55	2.55	2.55	0	2.55
WRN.TO	Western Copper and Gold Corporation	20260212	4.25	4.32	4.11	4.11	1989500	4.11	down	down	correct
WRX.TO	Western Resources Corp	20260212	0.04	0.04	0.04	0.04	0	0.04
WSP.TO	WSP Global Inc	20260212	253.88	255.66	220.5	221.48	1341300	221.48	down	down	correct
WSRD.TO	Wealthsimple Developed Markets ex North America Socially Responsible Index ETF	20260212	35.39	35.39	35.07	35.07	3600	35.07	down	down	correct
WSRI.TO	Wealthsimple North America Socially Responsible Index ETF	20260212	50.25	50.25	49.54	49.54	2500	49.54	down	down	correct
WTE.TO	Westshore Terminals Investment Corporation	20260212	31.72	31.78	30.62	30.86	161100	30.86	down	down	correct
WXM.TO	CI Morningstar Canada Momentum Index ETF	20260212	47.94	47.94	46.72	46.72	43200	46.72	down	down	correct
X.TO	TMX Group Limited	20260212	45.82	45.98	44.31	44.39	1121044	44.16	down	down	correct
XAGG.TO	iShares U.S. Aggregate Bond Index ETF	20260212	37.84	37.84	37.84	37.84	3131	37.7213
XAGH.TO	iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)	20260212	33.39	33.43	33.38	33.43	27400	33.3294	up	up	correct
XAU.TO	Goldmoney Inc	20260212	14.43	14.84	14.21	14.21	49100	14.21	down	down	correct
XAW-U.TO	iShares Core MSCI All Country World ex Canada Index ETF	20260212	39.16	39.16	39.16	39.16	1200	39.16
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	20260212	53.25	53.3	52.5	52.56	115600	52.56	down	down	correct
XBAL.TO	iShares Core Balanced ETF Portfolio	20260212	34.45	34.45	34.06	34.08	98900	34.08	down	down	correct
XBB.TO	iShares Core Canadian Universe Bond Index ETF	20260212	28.4	28.48	28.38	28.48	186700	28.4004	up	up	correct
XCB.TO	iShares Core Canadian Corporate Bond Index ETF	20260212	20.42	20.45	20.42	20.45	155600	20.3802	up	up	correct
XCBG.TO	iShares ESG Advanced Canadian Corporate Bond Index ETF	20260212	38.22	38.23	38.22	38.23	1686	38.1053	up	up	correct
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	20260212	59.45	59.45	59.33	59.33	700	59.33	down	down	correct
XCG.TO	iShares Canadian Growth Index ETF	20260212	67.14	67.14	66.17	66.17	4200	66.17	down	down	correct
XCH.TO	iShares China Index ETF	20260212	25.22	25.22	24.88	24.96	27700	24.96	down	down	correct
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	20260212	25.84	25.86	25.73	25.73	18800	25.73	down	down	correct
XCSR.TO	iShares ESG Advanced MSCI Canada Index ETF	20260212	102.84	102.84	99.79	99.81	10800	99.81	down	down	correct
XCV.TO	iShares Canadian Value Index ETF	20260212	54.4	54.53	53.84	53.88	7100	53.88	down	down	correct
XDG-U.TO	iShares Core MSCI Global Quality Dividend Index ETF	20260212	23.86	23.86	23.86	23.86	200	23.807
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	20260212	32.33	32.42	32.24	32.24	11200	32.1667	down	down	correct
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	20260212	31.85	31.85	31.55	31.55	2900	31.4786	down	down	correct
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ETF	20260212	37.92	38	37.67	37.73	224000	37.6135	down	down	correct
XDSR.TO	iShares ESG Advanced MSCI EAFE Index ETF	20260212	72.17	72.17	71.63	71.67	2300	71.67	down	down	correct
XDU-U.TO	iShares Core MSCI US Quality Dividend Index ETF	20260212	26.11	26.11	26.11	26.11	0	26.0619
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	20260212	35.51	35.51	35.44	35.44	400	35.3744	down	down	correct
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	20260212	31.31	31.31	31.26	31.26	1000	31.2011	down	down	correct
XDV.TO	iShares Canadian Select Dividend Index ETF	20260212	41.14	41.3	40.84	40.94	23600	40.8322	down	down	correct
XEB.TO	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	20260212	16.61	16.61	16.61	16.61	200	16.5552
XEC-U.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20260212	30.25	30.25	29.9	29.98	2573	29.98	down	down	correct
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20260212	40.04	40.05	39.48	39.54	116700	39.54	down	down	correct
XEF-U.TO	iShares Core MSCI EAFE IMI Index ETF	20260212	36.97	36.97	36.67	36.69	6750	36.69	down	down	correct
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	20260212	50.26	50.26	49.84	49.91	442100	49.91	down	down	correct
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	20260212	39.53	39.53	39.03	39.06	5100	39.06	down	down	correct
XEM.TO	iShares MSCI Emerging Markets Index ETF	20260212	46.3	46.3	45.64	45.72	12200	45.72	down	down	correct
XEQT.TO	iShares Core Equity ETF Portfolio	20260212	41.73	41.73	40.98	41.02	956500	41.02	down	down	correct
XESG.TO	iShares ESG Aware MSCI Canada Index ETF	20260212	40.5	40.5	39.535	39.54	8100	39.54	down	down	correct
XEU.TO	iShares MSCI Europe IMI Index ETF	20260212	39.79	39.79	39.34	39.37	22600	39.37	down	down	correct
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	20260212	40.76	40.78	40.34	40.46	35300	40.46	down	down	correct
XFR.TO	iShares Floating Rate Index ETF	20260212	20.06	20.07	20.05	20.06	57700	20.02
XGB.TO	iShares Canadian Government Bond Index ETF	20260212	19.4	19.46	19.4	19.45	38900	19.4003	up	up	correct
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	20260212	69.49	69.56	69.48	69.48	1800	69.48	down	down	correct
XGRO.TO	iShares Core Growth ETF Portfolio	20260212	36.17	36.17	35.68	35.72	154600	35.72	down	down	correct
XHB.TO	iShares Canadian HYBrid Corporate Bond Index ETF	20260212	20.16	20.21	20.16	20.2	11500	20.1243	up	down	incorrect
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	20260212	71.9	72.23	71.67	71.78	6900	71.78	down	up	incorrect
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	20260212	40.03	40.16	39.87	39.95	30800	39.8659	down	up	incorrect
XHU.TO	iShares U.S. High Dividend Equity Index ETF	20260212	38.53	38.53	38.41	38.43	3100	38.3524	down	up	incorrect
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	20260212	16.75	16.75	16.69	16.7	49600	16.6162	down	up	incorrect
XID.TO	iShares India Index ETF	20260212	47.28	47.28	47	47.01	6500	47.01	down	up	incorrect
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20260212	19.95	19.99	19.95	19.98	4200	19.9123	up	up	correct
XIGS.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20260212	37.365	37.39	37.365	37.39	7900	37.2483	up	up	correct
XIN.TO	iShares MSCI EAFE Index ETF (CAD-Hedged)	20260212	45.05	45.05	44.5	44.6	23968	44.6	down	down	correct
XINC.TO	iShares Core Income Balanced ETF Portfolio	20260212	21.5	21.5	21.435	21.44	2300	21.44	down	up	incorrect
XLB.TO	iShares Core Canadian Long Term Bond Index ETF	20260212	18.9	18.96	18.9	18.94	30200	18.8784	up	down	incorrect
XLY.TO	Auxly Cannabis Group Inc	20260212	0.115	0.12	0.11	0.12	1868300	0.12	up	down	incorrect
XMC-U.TO	iShares S&P U.S. Mid-Cap Index ETF	20260212	27.21	27.38	27.19	27.26	2674	27.26	up	down	incorrect
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	20260212	37.42	37.68	36.66	36.81	74200	36.81	down	up	incorrect
XMF-A.TO	M Split Corp	20260212	1	1	1	1	0	1
XMF-PB.TO	M Split Corp CLASS I PREF SHAR	20260212	5.18	5.18	5.18	5.18	0	5.149
XMF-PC.TO	M Split Corp CLASS II PREF SHA	20260212	4.85	4.85	4.7	4.7	3500	4.6688	down	down	correct
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	20260212	31.59	31.7	30.8	30.95	41600	30.95	down	down	correct
XMI.TO	iShares MSCI Min Vol EAFE Index ETF	20260212	48.5	48.56	48.42	48.52	1100	48.52	up	up	correct
XML.TO	iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)	20260212	33.24	33.24	33.24	33.24	100	33.24
XMM.TO	iShares MSCI Min Vol Emerging Markets Index ETF	20260212	33.02	33.02	32.99	32.99	800	32.99	down	down	correct
XMS.TO	iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	20260212	38.99	38.99	38.7	38.73	1300	38.73	down	down	correct
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	20260212	42.56	42.56	41.88	41.92	25000	41.92	down	down	correct
XMU-U.TO	iShares MSCI Min Vol USA Index ETF	20260212	64.64	64.64	64.64	64.64	0	64.64
XMU.TO	iShares MSCI Min Vol USA Index ETF	20260212	87.45	87.47	87.03	87.03	1300	87.03	down	down	correct
XMV.TO	iShares MSCI Min Vol Canada Index ETF	20260212	56.37	56.37	55.74	55.83	5400	55.83	down	down	correct
XMW.TO	iShares MSCI Min Vol Global Index ETF	20260212	59.32	59.4	59.29	59.29	1100	59.29	down	down	correct
XMY.TO	iShares MSCI Min Vol Global Index ETF (CAD-Hedged)	20260212	34.25	34.25	34.06	34.06	400	34.06	down	down	correct
XQB.TO	iShares Core High Quality Canadian Bond Index ETF	20260212	19.14	19.16	19.14	19.15	8796	19.0963	up	up	correct
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	20260212	45.2	45.29	44.62	44.62	60100	44.62	down	down	correct
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	20260212	62.21	62.25	60.61	60.73	268700	60.73	down	down	correct
XRB.TO	iShares Canadian Real Return Bond Index ETF	20260212	22.92	23.04	22.92	23.04	5900	23.04	up	up	correct
XSAB.TO	iShares ESG Aware Canadian Aggregate Bond Index ETF	20260212	18.25	18.27	18.25	18.26	9200	18.2102	up	up	correct
XSB.TO	iShares Core Canadian Short Term Bond Index ETF	20260212	27.09	27.11	27.09	27.11	58000	27.0412	up	up	correct
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	20260212	17.88	17.88	17.86	17.88	4700	17.8271
XSE.TO	iShares Conservative Strategic Fixed Income ETF	20260212	17.79	17.82	17.79	17.82	700	17.7672	up	down	incorrect
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	20260212	33.93	33.93	33.67	33.69	4200	33.69	down	up	incorrect
XSEM.TO	iShares ESG Aware MSCI Emerging Markets Index ETF	20260212	29.66	29.7	29.26	29.3	7700	29.3	down	up	incorrect
XSH.TO	iShares Core Canadian Short Term Corporate Bond Index ETF	20260212	19.26	19.27	19.25	19.26	76300	19.1981
XSHG.TO	iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF	20260212	39.65	39.74	39.65	39.74	1450	39.6162	up	down	incorrect
XSHU.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF	20260212	42.7	42.7	42.7	42.7	100	42.555
XSI.TO	iShares Short Term Strategic Fixed Income ETF	20260212	17.01	17.01	17.01	17.01	0	16.9533
XSMC.TO	iShares S&P U.S. Small-Cap Index ETF	20260212	35.91	36.11	35.04	35.22	60900	35.22	down	up	incorrect
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	20260212	32.11	32.11	31.04	31.24	84300	31.24	down	down	correct
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	20260212	70.73	70.77	69.28	69.36	288800	69.36	down	down	correct
XSTB.TO	iShares ESG Aware Canadian Short Term Bond Index ETF	20260212	19.95	19.96	19.95	19.96	4100	19.9131	up	down	incorrect
XSTH.TO	iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)	20260212	37.27	37.28	37.26	37.28	10200	37.28	up	down	incorrect
XSTP.TO	iShares 0-5 Year TIPS Bond Index ETF	20260212	42.11	42.27	42.06	42.22	3400	42.22	up	down	incorrect
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	20260212	50.46	50.55	48.87	49.11	194000	49.11	down	up	incorrect
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	20260212	49.4	49.49	48.66	48.72	66700	48.72	down	up	incorrect
XTC.TO	Exco Technologies Limited	20260212	7.56	7.59	7.37	7.37	8600	7.37	down	down	correct
XTD-PA.TO	TDb Split Corp Priority Equit	20260212	10.7	10.7	10.7	10.7	1700	10.6425
XTD.TO	TDb Split Corp	20260212	6.87	6.92	6.82	6.85	11300	6.8018	down	down	correct
XTG.TO	Xtra-Gold Resources Corp	20260212	3.16	3.16	3.13	3.13	7000	3.13	down	down	correct
XTR.TO	iShares Diversified Monthly Income ETF	20260212	12.06	12.06	12.02	12.02	17800	11.9804	down	down	correct
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	20260212	54.95	54.95	54.82	54.84	1400	54.84	down	down	correct
XUS-U.TO	iShares Core S&P 500 Index ETF	20260212	43.62	43.62	42.87	42.87	4600	42.87	down	down	correct
XUS.TO	iShares Core S&P 500 Index ETF	20260212	58.35	58.36	57.38	57.46	113300	57.46	down	down	correct
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	20260212	103.68	103.68	101.94	101.94	1700	101.94	down	down	correct
XUU-U.TO	iShares Core S&P U.S. Total Market Index ETF	20260212	51.13	51.13	51.13	51.13	0	51.13
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	20260212	69.04	69.17	67.98	67.98	55000	67.98	down	down	correct
XVLU.TO	iShares MSCI USA Value Factor Index ETF	20260212	39.07	39.09	38.24	38.24	38200	38.24	down	down	correct
XWD.TO	iShares MSCI World Index ETF	20260212	112.09	112.11	110.42	110.54	53900	110.54	down	down	correct
Y.TO	Yellow Pages Limited	20260212	12.35	12.53	12.2	12.46	5500	12.231	up	up	correct
YCM-PA.TO	Commerce Split Corp Class I Pre	20260212	5.19	5.19	5.19	5.19	0	5.1653
YCM-PB.TO	Commerce Split Corp Class II PR	20260212	5.27	5.27	5.27	5.27	0	5.2392
YCM.TO	New Commerce Split Fund	20260212	8.38	8.38	8.38	8.38	0	7.572
YGR.TO	Yangarra Resources Ltd	20260212	1.13	1.13	1.09	1.1	37900	1.1	down	down	correct
YRB.TO	Yorbeau Resources Inc	20260212	0.07	0.07	0.07	0.07	304000	0.07
ZACE.TO	BMO U.S. All Cap Equity Fund	20260212	54.8	54.8	54.8	54.8	100	54.8
ZAG.TO	BMO Aggregate Bond Index ETF	20260212	13.91	13.94	13.9	13.94	250500	13.9012	up	up	correct
ZBAL.TO	BMO Mutual Funds - BMO Balanced ETF Portfolio	20260212	15.34	15.34	15.16	15.17	32641	15.17	down	down	correct
ZBBB.TO	BMO BBB Corporate Bond Index ETF	20260212	29.25	29.28	29.25	29.28	1514	29.28	up	up	correct
ZBK.TO	BMO Equal Weight US Banks Index ETF	20260212	45.39	45.41	43.62	43.96	44300	43.96	down	down	correct
ZCB.TO	BMO Corporate Bond Index ETF	20260212	48.01	48.1	48.01	48.1	4200	48.1	up	up	correct
ZCH.TO	BMO China Equity Index ETF	20260212	20.34	20.34	20.05	20.06	25500	20.06	down	down	correct
ZCLN.TO	BMO Clean Energy Index ETF	20260212	19.77	19.8	19.21	19.33	24200	19.33	down	down	correct
ZCM.TO	BMO Mid Corporate Bond Index ETF	20260212	15.91	15.97	15.91	15.95	8500	15.8932	up	up	correct
ZCON.TO	BMO Mutual Funds - BMO Conservative ETF Portfolio	20260212	12.82	12.87	12.81	12.81	8000	12.81	down	down	correct
ZCS-L.TO	BMO Short Corporate Bond Index ETF	20260212	25.93	25.94	25.93	25.93	4600	25.93
ZCS.TO	BMO Short Corporate Bond Index ETF	20260212	14.11	14.12	14.105	14.12	94963	14.0731	up	up	correct
ZDB.TO	BMO Discount Bond Index ETF	20260212	15.27	15.3	15.24	15.3	57700	15.2781	up	up	correct
ZDH.TO	BMO International Dividend Hedged to CAD ETF	20260212	34.42	34.42	34.13	34.22	5600	34.1419	down	down	correct
ZDI.TO	BMO International Dividend ETF	20260212	31.6	31.6	31.38	31.41	34900	31.3318	down	down	correct
ZDJ.TO	BMO Dow Jones Industrial Average Hedged to CAD Index ETF	20260212	75.91	76.14	74.8	74.82	7900	74.82	down	down	correct
ZDM.TO	BMO MSCI EAFE Hedged to CAD Index ETF	20260212	37.32	37.32	36.96	37	24300	37	down	down	correct
ZDV.TO	BMO Canadian Dividend ETF	20260212	29.4	29.43	28.99	29.02	150100	28.9483	down	down	correct
ZDY-U.TO	BMO US Dividend ETF	20260212	39.88	39.93	39.88	39.93	200	39.93	up	up	correct
ZDY.TO	BMO US Dividend ETF	20260212	53.34	53.35	52.75	52.76	18400	52.6911	down	down	correct
ZEA.TO	BMO MSCI EAFE Index ETF	20260212	30.42	30.47	30.19	30.255	132100	30.255	down	down	correct
ZEB.TO	BMO Equal Weight Banks Index ETF	20260212	60.72	60.87	59.51	59.62	1795894	59.4804	down	down	correct
ZEF.TO	BMO Emerging Markets Bond Hedged to CAD Index ETF	20260212	12.64	12.64	12.64	12.64	2800	12.5981
ZEM.TO	BMO MSCI Emerging Markets Index ETF	20260212	29.98	30.01	29.55	29.62	180100	29.62	down	down	correct
ZEO.TO	BMO Equal Weight Oil & Gas Index ETF	20260212	91.07	92.06	90.08	90.58	86300	90.58	down	down	correct
ZEQ.TO	BMO MSCI Europe High Quality Hedged to CAD Index ETF	20260212	31.98	31.98	31.8	31.85	5200	31.85	down	down	correct
ZESG.TO	BMO Balanced ESG ETF	20260212	14.29	14.3	14.2	14.2	1200	14.2	down	down	correct
ZFC.TO	BMO SIA Focused Canadian Equity Fund	20260212	55.78	55.78	55.78	55.78	0	55.78
ZFH.TO	BMO Floating Rate High Yield ETF	20260212	15.13	15.16	15.13	15.14	6300	15.0788	up	up	correct
ZFL.TO	BMO Long Federal Bond Index ETF	20260212	12.22	12.28	12.22	12.28	36600	12.2533	up	up	correct
ZFM.TO	BMO Mid Federal Bond Index ETF	20260212	14.89	14.94	14.89	14.94	29000	14.9072	up	up	correct
ZFN.TO	BMO SIA Focused North American Equity Fund	20260212	62.86	62.86	62.26	62.26	1000	62.26	down	down	correct
ZFS-L.TO	BMO Short Federal Bond Index ETF	20260212	22.87	22.87	22.87	22.87	0	22.87
ZFS.TO	BMO Short Federal Bond Index ETF	20260212	13.96	13.98	13.96	13.98	53000	13.9511	up	down	incorrect
ZGB.TO	BMO Government Bond Index ETF	20260212	46.07	46.15	46.07	46.15	1500	46.0436	up	down	incorrect
ZGD.TO	BMO Equal Weight Global Gold Index ETF	20260212	334.96	334.96	310.87	310.87	9700	310.87	down	up	incorrect
ZGI.TO	BMO Global Infrastructure Index ETF	20260212	55.6	56.89	55.6	56.7	2300	56.7	up	up	correct
ZGQ.TO	BMO MSCI All Country World High Quality Index ETF	20260212	81.9	81.9	80.73	80.88	6400	80.88	down	down	correct
ZGRO.TO	BMO Growth ETF Portfolio	20260212	18.02	18.09	17.85	17.87	36243	17.87	down	down	correct
ZHP.TO	BMO US Preferred Share Hedged to CAD Index ETF	20260212	17.06	17.07	16.98	17.05	2300	16.9724	down	down	correct
ZHU.TO	BMO Equal Weight US Health Care Index	20260212	43.79	43.79	43.71	43.71	1000	43.71	down	down	correct
ZHY.TO	BMO High Yield US Corporate Bond Hedged to CAD Index ETF	20260212	11.16	11.19	11.15	11.17	58594	11.1101	up	down	incorrect
ZIC-U.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20260212	13.68	13.68	13.68	13.68	1300	13.68
ZIC.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20260212	18.35	18.44	18.35	18.42	4600	18.3516	up	down	incorrect
ZID.TO	BMO India Equity Index ETF	20260212	47.46	47.46	46.87	46.96	26100	46.96	down	up	incorrect
ZIN.TO	BMO Equal Weight Industrials Index ETF	20260212	54.35	54.35	52.7	52.7	1200	52.7	down	up	incorrect
ZJG.TO	BMO Junior Gold Index ETF	20260212	285.6	285.61	265.86	265.86	9100	265.86	down	down	correct
ZJK.TO	BMO High Yield US Corporate Bond Index ETF	20260212	18.62	18.73	18.62	18.7	42600	18.5987	up	up	correct
ZLB.TO	BMO Low Volatility Canadian Equity ETF	20260212	58.54	58.61	57.96	58	89300	58	down	down	correct
ZLC.TO	BMO Long Corporate Bond Index ETF	20260212	15.45	15.5	15.45	15.49	31500	15.4342	up	up	correct
ZLD.TO	BMO Low Volatility International Equity Hedged to CAD ETF	20260212	30.9	31.08	30.9	31.06	21500	31.06	up	up	correct
ZLE.TO	BMO Low Volatility Emerging Markets Equity ETF	20260212	23.6	23.61	23.49	23.55	3800	23.55	down	down	correct
ZLH.TO	BMO Low Volatility US Equity Hedged to CAD ETF	20260212	39.67	39.67	39.47	39.47	4700	39.47	down	down	correct
ZLI.TO	BMO Low Volatility International Equity ETF	20260212	30.14	30.25	30.14	30.25	8400	30.25	up	up	correct
ZLU-U.TO	BMO Low Volatility US Equity ETF	20260212	46.4	46.4	46.4	46.4	100	46.4
ZLU.TO	BMO Low Volatility US Equity ETF	20260212	61.34	62.01	61.34	61.5	16600	61.5	up	up	correct
ZMBS.TO	BMO Canadian MBS Index ETF	20260212	30.84	30.84	30.84	30.84	400	30.7661
ZMI.TO	BMO Monthly Income ETF	20260212	19.25	19.25	19.13	19.13	35600	19.0679	down	down	correct
ZMID-F.TO	BMO S&P US Mid Cap Index ETF	20260212	46.37	46.37	46.37	46.37	0	46.37
ZMID-U.TO	BMO S&P US Mid Cap Index ETF	20260212	49.28	49.28	49.28	49.28	0	49.28
ZMID.TO	BMO S&P US Mid Cap Index ETF	20260212	52.49	52.49	51.57	51.6	800	51.6	down	down	correct
ZMP.TO	BMO Mid Provincial Bond Index ETF	20260212	14.34	14.34	14.33	14.33	7700	14.2902	down	down	correct
ZMT.TO	BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	20260212	132.54	132.54	126.05	126.39	3600	126.39	down	down	correct
ZMU.TO	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	20260212	12.83	12.91	12.83	12.91	23600	12.8621	up	up	correct
ZNQ.TO	BMO Nasdaq 100 Equity Index ETF	20260212	110.8	110.8	108.53	108.53	7800	108.53	down	down	correct
ZPAY-F.TO	BMO Premium Yield ETF	20260212	28.6	28.6	28.39	28.39	5211	28.217	down	down	correct
ZPAY-U.TO	BMO Premium Yield ETF	20260212	30.31	30.31	30.195	30.2	600	30.0215	down	down	correct
ZPAY.TO	BMO Premium Yield ETF	20260212	31.79	31.79	31.51	31.52	24400	31.3232	down	down	correct
ZPH.TO	BMO US Put Write Hedged to CAD ETF	20260212	13.96	13.98	13.875	13.875	26000	13.7562	down	down	correct
ZPL.TO	BMO Long Provincial Bond Index ETF	20260212	12.205	12.24	12.205	12.24	16400	12.2052	up	up	correct
ZPR.TO	BMO Laddered Preferred Share Index ETF	20260212	12.39	12.41	12.38	12.39	34600	12.3345
ZPS-L.TO	BMO Short Provincial Bond Index ETF	20260212	23.41	23.41	23.41	23.41	0	23.41
ZPS.TO	BMO Short Provincial Bond Index ETF	20260212	12.48	12.48	12.46	12.46	4300	12.4351	down	up	incorrect
ZPW-U.TO	BMO US Put Write ETF	20260212	15.05	15.05	15.05	15.05	0	15.05
ZPW.TO	BMO US Put Write ETF	20260212	15.25	15.25	15.15	15.15	8800	15.0268	down	down	correct
ZQB.TO	BMO High Quality Corporate Bond Index ETF	20260212	29.48	29.5	29.48	29.48	1100	29.48