CollectAI

close-tor_stocks

2026/02/17

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAB.TO	Aberdeen International Inc	20260217	0.03	0.03	0.03	0.03	15600	0.03
AAV.TO	Advantage Energy Ltd	20260217	10.78	10.89	10.42	10.49	1172000	10.49	down	down	correct
ABX.TO	Barrick Gold Corporation	20260217	63.61	64.45	61.67	63.64	8402634	63.1087	up	up	correct
AC.TO	Air Canada	20260217	19.91	20.65	19.9	20.53	2510500	20.53	up	up	correct
ACB.TO	Aurora Cannabis Inc	20260217	4.87	4.945	4.76	4.9	512400	4.9	up	up	correct
ACD.TO	Accord Financial Corp	20260217	1.89	1.89	1.76	1.76	4900	1.76	down	down	correct
ACO-X.TO	ATCO Ltd	20260217	61.85	62.36	61.8	62.28	249588	61.7765	up	up	correct
ACQ.TO	AutoCanada Inc	20260217	26.68	27.57	26.58	27.5	35300	27.5	up	up	correct
ACZ.TO	Middlefield American Core Dividend ETF	20260217	23.19	23.25	23.19	23.25	1200	23.2048	up	up	correct
AD-UN.TO	Alaris Equity Partners Income Trust	20260217	22.39	22.76	22.39	22.76	54000	22.76	up	up	correct
ADCO.TO	Adcore Inc	20260217	0.135	0.145	0.135	0.145	11400	0.145	up	up	correct
ADN.TO	Acadian Timber Corp	20260217	17.05	17.11	16.82	16.9	11400	16.9	down	down	correct
ADW-A.TO	Andrew Peller Limited	20260217	5.26	5.27	5.24	5.25	19300	5.25	down	up	incorrect
ADW-B.TO	Andrew Peller Limited	20260217	6.67	6.67	6.67	6.67	400	6.67
AEG.TO	Aegis Brands Inc	20260217	0.28	0.28	0.28	0.28	0	0.28
AEM.TO	Agnico Eagle Mines Limited	20260217	284.54	292.4	283.6	290.42	670333	289.8996	up	up	correct
AFN.TO	Ag Growth International Inc	20260217	27.55	28.24	27.35	27.82	75700	27.82	up	up	correct
AGF-B.TO	AGF Management Limited	20260217	18.64	19.1	18.6	19.09	304400	19.09	up	up	correct
AGI.TO	Alamos Gold Inc	20260217	58.97	59.36	56.85	59.08	931212	59.0325	up	up	correct
AI.TO	Atrium Mortgage Investment Corporation	20260217	12	12.05	11.87	11.95	180800	11.8719	down	down	correct
AIF.TO	Altus Group Limited	20260217	39.03	39.43	38.63	38.75	462000	38.75	down	down	correct
AII.TO	Almonty Industries Inc	20260217	18.55	18.74	17.51	18.46	732600	18.46	down	down	correct
AIM-PA.TO	Aimia Inc	20260217	22.35	22.35	22.35	22.35	0	22.35
AIM-PC.TO	Aimia Inc	20260217	24.29	24.3	24.29	24.3	550	24.3	up	up	correct
AIM.TO	Aimia Inc	20260217	3.07	3.12	3.06	3.06	19500	3.06	down	down	correct
AKT-A.TO	AKITA Drilling Ltd	20260217	2.08	2.21	2.08	2.19	40900	2.19	up	up	correct
ALA-PG.TO	AltaGas Ltd	20260217	25.9	25.9	25.9	25.9	1400	25.9
ALA.TO	AltaGas Ltd	20260217	45.11	45.37	44.74	44.86	886300	44.86	down	down	correct
ALC.TO	Algoma Central Corporation	20260217	21.49	21.49	20.5	20.77	4100	20.77	down	down	correct
ALS.TO	Altius Minerals Corporation	20260217	44.26	44.56	42.5	43.49	97800	43.49	down	down	correct
ALYA.TO	Alithya Group Inc	20260217	1.54	1.55	1.45	1.49	112400	1.49	down	down	correct
AP-UN.TO	Allied Properties Real Estate Investment Trust	20260217	9.55	9.63	9.1	9.54	2533300	9.4809	down	down	correct
APLI.TO	Appili Therapeutics Inc	20260217	0.025	0.025	0.02	0.02	107151	0.02	down	down	correct
APR-UN.TO	Automotive Properties Real Estate Investment Trust	20260217	11.36	11.36	11.23	11.295	36700	11.2286	down	up	incorrect
APS.TO	Aptose Biosciences Inc	20260217	2.27	2.3	2.18	2.19	5900	2.19	down	up	incorrect
AQN-PA.TO	AQN-PA	20260217	25.51	25.52	25.51	25.52	310	25.1194	up	down	incorrect
AQN-PD.TO	AQN-PD	20260217	26.04	26.04	26.04	26.04	200	25.6125
AQN.TO	Algonquin Power & Utilities Corp	20260217	9.26	9.38	9.22	9.23	2313100	9.23	down	down	correct
ARB.TO	Accelerate Arbitrage Fund	20260217	27.91	27.91	27.91	27.91	200	27.91
ARE.TO	Aecon Group Inc	20260217	36.5	37.12	35.84	37.1	291100	37.1	up	up	correct
ARG.TO	Amerigo Resources Ltd	20260217	5.73	5.73	5.31	5.54	1197800	5.4996	down	down	correct
ARIS.TO	Aris Gold Corp	20260217	25.42	25.9	24.39	25.24	1026600	25.24	down	down	correct
ARX.TO	ARC Resources Ltd	20260217	24.56	24.78	24.14	24.63	3272600	24.63	up	up	correct
ASM.TO	Avino Silver & Gold Mines Ltd	20260217	12.65	12.72	11.74	12.24	818800	12.24	down	down	correct
ATH.TO	Athabasca Oil Corporation	20260217	8.6	8.74	8.42	8.61	2354100	8.61	up	down	incorrect
ATSX.TO	Accelerate Enhanced Canadian Benchmark Alternative Fund	20260217	41.7	41.7	41.7	41.7	0	41.7
ATZ.TO	Aritzia Inc	20260217	118.51	123.25	118.51	123.18	829500	123.18	up	up	correct
AUGB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - August	20260217	51.74	51.74	51.74	51.74	0	51.74
AUMN.TO	Golden Minerals Company	20260217	0.38	0.39	0.37	0.37	9700	0.37	down	down	correct
AVCN.TO	Avicanna Inc	20260217	0.175	0.18	0.17	0.18	20300	0.18	up	up	correct
AVL.TO	Avalon Advanced Materials Inc	20260217	0.07	0.08	0.07	0.07	1579500	0.07
AVNT.TO	Avant Brands Inc	20260217	0.83	0.89	0.83	0.89	2600	0.89	up	down	incorrect
AX-PE.TO	Artis Real Estate Investment Trust	20260217	21	21	20.98	21	3400	21
AX-PI.TO	Artis Real Estate Investment Trust	20260217	22	22.15	22	22.15	2260	22.15	up	up	correct
AX-UN.TO	Artis Real Estate Investment Trust	20260217	24.2	24.89	23.7	24.1	24560	24.1	down	down	correct
AYA.TO	Aya Gold & Silver Inc	20260217	22.43	22.43	21.12	22	1862800	22	down	down	correct
BASE-B.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20260217	33.6	33.6	33.6	33.6	456	33.408
BASE.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20260217	30.52	30.52	29.72	30.22	3100	30.0299	down	down	correct
BB.TO	BlackBerry Limited	20260217	4.75	4.75	4.62	4.66	1539500	4.66	down	down	correct
BBD-A.TO	Bombardier Inc	20260217	251.85	259.94	245.51	252.8	14900	252.8	up	up	correct
BBD-B.TO	Bombardier Inc	20260217	242.5	259.46	242.45	254.01	716537	254.01	up	up	correct
BBD-PB.TO	Bombardier Inc	20260217	17.68	17.98	17.62	17.85	3206	17.758	up	up	correct
BBD-PC.TO	Bombardier Inc	20260217	25.43	25.49	25.3	25.3	592	25.3	down	down	correct
BBD-PD.TO	Bombardier Inc	20260217	17.45	17.45	17.45	17.45	2019	17.45
BBU-UN.TO	Brookfield Business Partners L.P	20260217	44.88	48.9	44.88	48.76	23000	48.76	up	up	correct
BCE-PB.TO	BCE Inc	20260217	20.8	20.8	20.78	20.8	587	20.7062
BCE-PC.TO	BCE Inc	20260217	20.61	20.79	20.61	20.76	4412	20.76	up	up	correct
BCE-PD.TO	BCE Inc	20260217	20.84	20.84	20.84	20.84	0	20.7462
BCE-PE.TO	BCE Inc	20260217	20.8	20.8	20.73	20.73	607	20.6369	down	down	correct
BCE-PF.TO	BCE Inc	20260217	23.14	23.14	23.05	23.1	49600	23.1	down	down	correct
BCE-PG.TO	BCE Inc	20260217	21.34	21.34	21.3	21.3	3800	21.3	down	down	correct
BCE-PH.TO	BCE Inc	20260217	20.92	21.17	20.92	21.05	3680	20.9572	up	up	correct
BCE-PI.TO	BCE Inc	20260217	21.5	21.5	21.25	21.26	400	21.26	down	down	correct
BCE-PJ.TO	BCE Inc	20260217	21	21	21	21	0	20.9067
BCE-PK.TO	BCE Inc	20260217	20.47	20.49	20.3	20.4	28500	20.1968	down	down	correct
BCE-PL.TO	BCE Inc	20260217	19.35	19.35	19.35	19.35	0	19.1056
BCE-PM.TO	BCE Inc	20260217	21.5	21.5	21.5	21.5	3500	21.3176
BCE-PN.TO	BCE Inc	20260217	21.5	21.5	21.5	21.5	0	21.2349
BCE-PQ.TO	BCE Inc	20260217	25.34	25.34	25.32	25.32	700	24.9157	down	down	correct
BCE-PR.TO	BCE Inc	20260217	20.46	20.46	20.45	20.45	949	20.45	down	down	correct
BCE-PS.TO	BCE Inc	20260217	20.7	20.7	20.7	20.7	0	20.6071
BCE-PT.TO	BCE Inc	20260217	20.84	20.84	20.84	20.84	0	20.84
BCE-PZ.TO	BCE Inc	20260217	21.6	21.6	21.6	21.6	0	21.6
BCE.TO	BCE Inc	20260217	34.9	35.33	34.9	35.2	2034300	35.2	up	up	correct
BDGI.TO	Badger Infrastructure Solutions Ltd	20260217	68.76	69.34	67.12	68.65	234900	68.65	down	down	correct
BDI.TO	Black Diamond Group Limited	20260217	16.53	17.01	16.46	16.95	68400	16.95	up	up	correct
BDIV.TO	Brompton Global Dividend Growth ETF	20260217	24.72	24.78	24.69	24.78	600	24.6571	up	up	correct
BDT.TO	Bird Construction Inc	20260217	30.2	30.91	30.11	30.73	147500	30.663	up	up	correct
BEI-UN.TO	Boardwalk Real Estate Investment Trust	20260217	66.65	67.95	66.31	67.78	94868	67.6417	up	up	correct
BEP-PM.TO	Brookfield Renewable Partners L.P	20260217	25.57	25.67	25.5	25.67	4600	25.67	up	down	incorrect
BEP-UN.TO	Brookfield Renewable Partners L.P	20260217	43.67	44.74	43.61	43.65	341652	43.1218	down	down	correct
BEPC.TO	Brookfield Renewable Corporation	20260217	60.01	61.66	60	60.51	238800	59.9714	up	up	correct
BESG.TO	Invesco ESG Canadian Core Plus Bond ETF	20260217	16.24	16.29	16.24	16.28	2400	16.226	up	up	correct
BFIN.TO	Brompton North American Financials Dividend ETF	20260217	27.16	27.16	27.16	27.16	100	27.0202
BGC.TO	Bristol Gate Concentrated Canadian Equity ETF	20260217	37.55	37.55	37.55	37.55	0	37.55
BGI-UN.TO	Brookfield Global Infrastructure Securities Income Fund	20260217	7.46	7.6	7.45	7.57	18000	7.57	up	up	correct
BGU-U.TO	Bristol Gate Concentrated US Equity ETF	20260217	35.97	35.97	35.97	35.97	0	35.97
BGU.TO	Bristol Gate Concentrated US Equity ETF	20260217	48.82	49.13	48.82	49.05	2200	49.05	up	up	correct
BHC.TO	Bausch Health Companies Inc	20260217	8.25	8.36	8.15	8.17	425800	8.17	down	down	correct
BIP-PE.TO	Brookfield Infrastructure Partners L.P	20260217	26	26.01	25.9	26.01	4600	25.5963	up	up	correct
BIP-PF.TO	Brookfield Infrastructure Partners L.P	20260217	25.96	25.96	25.9	25.95	3175	25.5499	down	down	correct
BIP-UN.TO	Brookfield Infrastructure Partners L.P	20260217	52.73	53.34	52.5	52.76	339715	52.1611	up	up	correct
BIPC.TO	Brookfield Infrastructure Corporation	20260217	67.87	68.3	67	67.12	155300	66.51	down	down	correct
BIR.TO	Birchcliff Energy Ltd	20260217	6.96	7.03	6.74	6.89	1544000	6.8612	down	down	correct
BITC-U.TO	Ninepoint Bitcoin ETF	20260217	16.22	16.23	16.22	16.23	131	16.23	up	down	incorrect
BITC.TO	Ninepoint Bitcoin ETF	20260217	22.08	22.28	22.08	22.13	590	22.13	up	down	incorrect
BITI.TO	BetaPro Inverse Bitcoin ETF	20260217	24.75	25.26	24.69	24.8	48200	24.8	up	down	incorrect
BK-PA.TO	BK-PA	20260217	10.28	10.3	10.25	10.28	76755	10.2306
BK.TO	Canadian Banc Corp	20260217	14.02	14.14	13.98	14.14	110000	13.9642	up	up	correct
BKI.TO	Black Iron Inc	20260217	0.15	0.16	0.15	0.15	390900	0.15
BLCK.TO	First Trust Indxx Innovative Transaction and Process ETF	20260217	41.78	41.78	41.78	41.78	0	41.78
BLDP.TO	Ballard Power Systems Inc	20260217	2.95	2.96	2.83	2.93	634100	2.93	down	up	incorrect
BLN.TO	Blackline Safety Corp	20260217	6.18	6.25	6.14	6.18	54000	6.18
BLOV.TO	Brompton North American Low Volatility Dividend ETF	20260217	26.41	26.41	26.41	26.41	100	26.3264
BLX.TO	Boralex Inc	20260217	27.67	27.68	27.02	27.25	645169	27.0863	down	down	correct
BMO-PE.TO	Bank of Montreal	20260217	27.12	27.12	26.96	26.98	6973	26.98	down	down	correct
BMO.TO	Bank of Montreal	20260217	192.65	194.01	191.82	192.93	2029600	192.93	up	up	correct
BND.TO	Purpose Fund Corp. - Purpose Global Bond Fund	20260217	18.02	18.07	18.02	18.055	34100	17.9686	up	up	correct
BNE.TO	Bonterra Energy Corp	20260217	5.23	5.23	5.05	5.14	41900	5.14	down	down	correct
BNG.TO	Bengal Energy Ltd	20260217	0.02	0.02	0.02	0.02	313300	0.02
BNK-PA.TO	Big Banc Split Corp	20260217	11.15	11.15	11.15	11.15	0	11.08
BNS.TO	The Bank of Nova Scotia	20260217	103.39	104.33	103.31	104.03	2248900	104.03	up	down	incorrect
BOS.TO	AirBoss of America Corp	20260217	4.98	5.35	4.9	5.16	16500	5.16	up	down	incorrect
BPF-UN.TO	Boston Pizza Royalties Income Fund	20260217	24.31	24.57	24.31	24.57	57619	24.453	up	down	incorrect
BPO-PA.TO	Brookfield Office Properties Inc	20260217	19.74	19.8	19.74	19.8	5750	19.4297	up	down	incorrect
BPO-PC.TO	Brookfield Office Properties Inc	20260217	25	25	25	25	1900	24.6252
BPO-PE.TO	BPO-PE	20260217	22.78	23.25	22.78	23.25	19900	22.9144	up	up	correct
BPO-PG.TO	BPO-PG	20260217	21.45	21.5	21.28	21.41	2300	21.0219	down	down	correct
BPO-PI.TO	Brookfield Office Properties Inc	20260217	20.6	20.89	20.55	20.89	2023	20.4961	up	up	correct
BPO-PN.TO	Brookfield Office Properties Inc	20260217	19.15	19.15	19.15	19.15	520	18.9053
BPO-PP.TO	Brookfield Office Properties Inc	20260217	18.76	18.88	18.72	18.88	4400	18.6066	up	up	correct
BPO-PR.TO	BPO-PR	20260217	19.98	20.06	19.98	20.06	2040	19.8025	up	up	correct
BPO-PT.TO	Brookfield Office Properties Inc PR	20260217	21.35	21.45	21.35	21.41	4900	21.0011	up	down	incorrect
BPO-PW.TO	Brookfield Office Properties Inc	20260217	11.22	11.22	11.22	11.22	0	11.22
BPO-PX.TO	Brookfield Office Properties Inc	20260217	11.5	11.5	11.5	11.5	0	11.5
BPO-PY.TO	Brookfield Office Properties Inc	20260217	11.2	11.2	11.2	11.2	0	11.2
BPRF.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20260217	23.02	23.02	23.02	23.02	100	22.9098
BPS-PA.TO	BPS-PA	20260217	25.37	25.37	25.37	25.37	0	25.012
BPS-PB.TO	BPS-PB	20260217	25	25	25	25	0	24.6879
BPS-PC.TO	BPS-PC	20260217	25.12	25.12	25.12	25.12	0	24.7937
BPS-PU.TO	BPS-PU	20260217	24.91	24.91	24.91	24.91	0	24.5831
BR.TO	Big Rock Brewery Inc	20260217	0.85	0.85	0.85	0.85	0	0.85
BRAG.TO	Bragg Gaming Group Inc	20260217	2.79	2.81	2.5	2.5	17200	2.5	down	down	correct
BRE.TO	Bridgemarq Real Estate Services Inc	20260217	14.17	14.2	14.1	14.18	6200	14.0672	up	up	correct
BREA.TO	Brompton Global Real Assets Dividend ETF	20260217	33.68	34.03	33.55	33.94	4884	33.795	up	up	correct
BRF-PA.TO	Brookfield Renewable Power Preferred Equity Inc	20260217	23.78	23.78	23.77	23.77	725	23.77	down	down	correct
BRF-PB.TO	Brookfield Renewable Power Preferred Equity Inc	20260217	21.86	21.86	21.86	21.86	0	21.86
BRF-PC.TO	BRF-PC	20260217	25.15	25.2	25.15	25.2	1625	25.2	up	up	correct
BRF-PE.TO	Brookfield Renewable Power Preferred Equity Inc	20260217	21.6	21.61	21.57	21.57	1900	21.57	down	down	correct
BRF-PF.TO	Brookfield Renewable Power Preferred Equity Inc	20260217	21.44	21.47	21.44	21.47	585	21.47	up	up	correct
BRY.TO	Bri-Chem Corp	20260217	0.28	0.28	0.28	0.28	0	0.28
BSKT.TO	Manulife Smart Core Bond ETF	20260217	8.84	8.85	8.83	8.84	22100	8.8131
BSX.TO	Belo Sun Mining Corp	20260217	0.88	1.05	0.77	0.99	7566800	0.99	up	up	correct
BTB-UN.TO	BTB Real Estate Investment Trust	20260217	4.17	4.23	4.17	4.23	146496	4.2043	up	up	correct
BTCC-B.TO	Purpose Bitcoin ETF	20260217	13	13	12.73	12.905	204000	12.905	down	down	correct
BTCC-U.TO	Purpose Bitcoin ETF	20260217	12.05	12.08	11.81	12.03	38100	12.03	down	down	correct
BTCC.TO	Purpose Bitcoin ETF CAD ETF Currency Hedged Units	20260217	12.15	12.17	11.9	12.095	184600	12.095	down	down	correct
BTCQ.TO	3iQ CoinShares Bitcoin ETF	20260217	14.54	14.54	14.35	14.41	48200	14.41	down	down	correct
BTCX-B.TO	CI Galaxy Bitcoin ETF	20260217	13.55	13.59	13.31	13.49	171400	13.49	down	down	correct
BTCX-U.TO	CI Galaxy Bitcoin ETF	20260217	12.56	12.56	12.39	12.52	10661	12.52	down	down	correct
BTE.TO	Baytex Energy Corp	20260217	4.75	4.81	4.57	4.72	5139992	4.7002	down	down	correct
BTO.TO	B2Gold Corp	20260217	7.15	7.22	6.92	7.16	7403100	7.1329	up	up	correct
BU.TO	Burcon NutraScience Corporation	20260217	1.99	1.99	1.86	1.86	1800	1.86	down	down	correct
BXF.TO	CI 1-5 Year Laddered Government Strip Bond Index ETF	20260217	10.28	10.28	10.26	10.26	1600	10.26	down	down	correct
BYD.TO	Boyd Group Services Inc	20260217	229.19	233.09	229.08	229.34	65900	229.34	up	up	correct
BYL.TO	Baylin Technologies Inc	20260217	0.27	0.27	0.25	0.25	41600	0.25	down	down	correct
CACB.TO	CIBC Active Investment Grade Corporate Bond ETF	20260217	20.35	20.37	20.35	20.35	3300	20.2761
CAE.TO	CAE Inc	20260217	41.31	42.15	40.02	41.35	1088100	41.35	up	up	correct
CAFR.TO	CIBC Active Investment Grade Floating Rate Bond ETF	20260217	19.88	19.89	19.88	19.89	11326	19.89	up	up	correct
CAGG.TO	CI Yield Enhanced Canada Aggregate Bond Index ETF	20260217	44.98	44.98	44.98	44.98	600	44.8524
CAGS.TO	CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF	20260217	48.06	48.06	48.04	48.05	8100	47.9255	down	down	correct
CALL-B.TO	Evolve US Banks Enhanced Yield Fund UnHedged Units	20260217	19.15	19.15	19.15	19.15	0	18.9896
CALL-U.TO	Evolve US Banks Enhanced Yield Fund	20260217	17.27	17.27	17.27	17.27	0	17.1265
CALL.TO	Evolve US Banks Enhanced Yield Fund Hedged Units	20260217	14.68	14.68	14.68	14.68	300	14.5537
CAR-UN.TO	Canadian Apartment Properties Real Estate Investment Trust	20260217	37.77	38.13	37.47	38.01	568189	37.8798	up	up	correct
CARS.TO	Evolve Automobile Innovation Index Fund - Hedged Units	20260217	26.69	27.04	26.66	27.04	900	27.0148	up	up	correct
CAS.TO	Cascades Inc	20260217	13.86	14.2	13.68	13.77	408871	13.629	down	down	correct
CBH.TO	iShares 1-10 Year Laddered Corporate Bond Index ETF	20260217	18.23	18.24	18.21	18.24	3900	18.1901	up	up	correct
CBND.TO	Manulife Smart Corporate Bond ETF	20260217	9.39	9.39	9.36	9.37	11235	9.3365	down	down	correct
CBO.TO	iShares 1-5 Year Laddered Corporate Bond Index ETF	20260217	18.64	18.67	18.64	18.65	10500	18.5971	up	up	correct
CCA.TO	Cogeco Communications Inc	20260217	69.15	70.34	69.15	70.34	175400	70.34	up	up	correct
CCBI.TO	CIBC Canadian Bond Index Fund	20260217	18.37	18.37	18.34	18.34	1407	18.2892	down	down	correct
CCEI.TO	CIBC Canadian Equity Index ETF	20260217	35.79	35.86	35.46	35.86	8000	35.86	up	up	correct
CCL-B.TO	CCL Industries Inc	20260217	86.04	87.89	85.74	87.68	500100	87.68	up	up	correct
CCM.TO	Canagold Resources Ltd	20260217	0.56	0.56	0.54	0.55	33300	0.55	down	down	correct
CCNS.TO	CIBC Conservative Fixed Income Pool ETF	20260217	18.35	18.35	18.35	18.35	0	18.288
CCO.TO	Cameco Corporation	20260217	150.96	155.74	147.6	154.06	905600	154.06	up	up	correct
CCRE.TO	CIBC Core Fixed Income Pool ETF	20260217	18.11	18.11	18.06	18.1	800	18.0251	down	down	correct
CCS-PC.TO	CCS-PC	20260217	23.2	23.35	23.2	23.35	500	23.0421	up	up	correct
CDIV.TO	Manulife Smart Dividend ETF	20260217	20.19	20.25	20.01	20.23	88500	20.23	up	up	correct
CDLB-B.TO	CI DoubleLine Total Return Bond US$ Fund	20260217	16.95	16.95	16.95	16.95	0	16.8903
CDLB-U.TO	CI DoubleLine Total Return Bond US$ Fund	20260217	17.41	17.41	17.41	17.41	0	17.348
CDLB.TO	CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series	20260217	16.62	16.62	16.62	16.62	0	16.5604
CEF-U.TO	Sprott Physical Gold and Silver Trust	20260217	48.55	48.62	47.88	48.23	8200	48.23	down	down	correct
CEF.TO	Sprott Physical Gold and Silver Trust	20260217	67	67	65.34	65.74	88600	65.74	down	up	incorrect
CEMI.TO	CIBC Emerging Markets Equity Index ETF	20260217	25.99	26.06	25.79	25.99	12400	25.99
CEU.TO	CES Energy Solutions Corp	20260217	16.47	16.57	15.94	16.37	1209900	16.37	down	down	correct
CEW.TO	iShares Equal Weight Banc & Lifeco ETF	20260217	27.84	28.02	27.83	27.93	33100	27.8678	up	up	correct
CF-PA.TO	Canaccord Genuity Group Inc	20260217	21.6	21.6	21.6	21.6	0	21.6
CF-PC.TO	Canaccord Genuity Group Inc	20260217	24.7	24.7	24.64	24.64	2100	24.64	down	down	correct
CF.TO	Canaccord Genuity Group Inc	20260217	12.44	13.28	12.22	13.28	1124300	13.1971	up	down	incorrect
CFF.TO	Conifex Timber Inc	20260217	0.13	0.13	0.11	0.12	12600	0.12	down	up	incorrect
CFLX.TO	CIBC Flexible Yield ETF (CAD-Hedged)	20260217	16.86	16.87	16.86	16.86	22700	16.788
CFP.TO	Canfor Corporation	20260217	14.58	15.05	14.5	14.95	149100	14.95	up	down	incorrect
CFW.TO	Calfrac Well Services Ltd	20260217	5.72	5.74	5.45	5.61	46300	5.61	down	up	incorrect
CFX.TO	Canfor Pulp Products Inc	20260217	0.6	0.64	0.6	0.64	22000	0.64	up	up	correct
CG.TO	Centerra Gold Inc	20260217	24.55	25.27	24.04	25.11	1664200	25.0413	up	up	correct
CGAA.TO	CI First Asset Global Asset Allocation ETF	20260217	30.53	30.53	30.53	30.53	0	30.5042
CGBI.TO	CIBC Global Bond ex-Canada Index ETF (CAD-Hedged)	20260217	17.75	17.75	17.75	17.75	7400	17.7151
CGG.TO	China Gold International Resources Corp. Ltd	20260217	32.45	32.84	31.26	32.3	98500	32.3	down	down	correct
CGI.TO	Canadian General Investments Limited	20260217	49.25	49.25	49.01	49.01	3772	48.7076	down	down	correct
CGL-C.TO	iShares Gold Bullion ETF	20260217	56.13	56.13	55.44	55.59	39400	55.59	down	down	correct
CGL.TO	iShares Gold Bullion ETF	20260217	37.68	37.75	37.22	37.49	285200	37.49	down	down	correct
CGLO.TO	CIBC Global Growth ETF	20260217	30.68	30.86	30.68	30.86	12300	30.86	up	up	correct
CGO.TO	Cogeco Inc	20260217	70.94	72.47	70.94	72.46	16100	72.46	up	up	correct
CGR.TO	iShares Global Real Estate Index ETF	20260217	33.06	33.5	33.06	33.47	7200	33.47	up	up	correct
CGRA.TO	CI Global Real Asset Private Pool - ETF C$ Series	20260217	24.84	24.84	24.84	24.84	0	24.764
CGRE.TO	CI Global REIT Private Pool - ETF C$ Series	20260217	22.47	22.52	22.47	22.52	1200	22.4338	up	up	correct
CGX.TO	Cineplex Inc	20260217	9.64	9.85	9.58	9.83	316100	9.83	up	up	correct
CGXF.TO	CI Gold+ Giants Covered Call ETF	20260217	22.51	22.81	22.21	22.75	20000	22.75	up	down	incorrect
CGY.TO	Calian Group Ltd	20260217	71.56	74.74	71.56	73	83973	72.7308	up	down	incorrect
CHE-UN.TO	Chemtrade Logistics Income Fund	20260217	16.15	16.15	15.81	16.04	208477	15.9785	down	down	correct
CHNA-B.TO	WisdomTree ICBCCS S&P China 500 Index ETF	20260217	29.38	29.38	29.17	29.31	1738	29.31	down	down	correct
CHP-UN.TO	Choice Properties Real Estate Investment Trust	20260217	15.48	15.8	15.48	15.78	377400	15.7166	up	up	correct
CHPS.TO	Horizons Global Semiconductor Index ETF	20260217	60	61	59.1	60.59	46100	60.59	up	up	correct
CHR.TO	Chorus Aviation Inc	20260217	21.54	22.71	21.54	22.61	76794	22.501	up	down	incorrect
CIA.TO	Champion Iron Limited	20260217	4.93	5.02	4.88	4.96	821200	4.96	up	down	incorrect
CIBR.TO	First Trust Nasdaq Cybersecurity ETF	20260217	51.67	51.96	51.67	51.84	6800	51.84	up	down	incorrect
CIC.TO	CI Canadian Banks Income Class ETF	20260217	15.8	15.82	15.77	15.81	5000	15.7354	up	up	correct
CIEI.TO	CIBC International Equity Index ETF	20260217	30.7	30.86	30.7	30.86	1500	30.86	up	up	correct
CIEM.TO	CI Emerging Markets Alpha ETF	20260217	27.59	27.76	27.56	27.74	5900	27.74	up	up	correct
CIF.TO	iShares Global Infrastructure Index ETF	20260217	65.66	66.33	65.66	66.03	47900	66.03	up	up	correct
CIGI.TO	Colliers International Group Inc	20260217	154.87	154.88	148.65	150.43	220900	150.43	down	down	correct
CINF.TO	CI Global Infrastructure Private Pool - ETF C$ Series	20260217	32.76	32.84	32.76	32.84	600	32.7712	up	up	correct
CINT.TO	CIBC International Equity ETF	20260217	23.49	23.67	23.49	23.59	4400	23.59	up	up	correct
CINV.TO	CI Global Alpha Innovation ETF	20260217	31.1	31.1	31.1	31.1	518	31.1
CIU-PA.TO	CIU-PA	20260217	20.99	20.99	20.99	20.99	0	20.99
CIU-PC.TO	CIU-PC	20260217	18.35	18.35	18.35	18.35	0	18.35
CJ.TO	Cardinal Energy Ltd	20260217	9.49	9.61	9.3	9.47	998100	9.4117	down	down	correct
CJR-B.TO	Corus Entertainment Inc	20260217	0.04	0.04	0.04	0.04	170600	0.04
CJT.TO	Cargojet Inc	20260217	94.5	96.7	93.81	96.23	57900	96.23	up	up	correct
CKI.TO	Clarke Inc	20260217	22.23	22.23	21.86	22.04	3100	22.04	down	down	correct
CLF.TO	iShares 1-5 Year Laddered Government Bond Index ETF	20260217	17.7	17.71	17.7	17.7	7000	17.667
CLG.TO	iShares 1-10 Year Laddered Government Bond Index ETF	20260217	17.59	17.6	17.59	17.6	10700	17.5631	up	up	correct
CLML.TO	CI Global Climate Leaders Fund	20260217	46.47	46.99	46.47	46.97	2800	46.97	up	up	correct
CLP-UN.TO	International Clean Power Dividend Fund	20260217	6.5	6.5	6.5	6.5	0	6.5
CLS.TO	Celestica Inc	20260217	380.3	396.12	370.75	390.87	687000	390.87	up	up	correct
CM-PS.TO	CM-PS	20260217	25.87	25.9	25.85	25.89	20000	25.89	up	up	correct
CM.TO	Canadian Imperial Bank of Commerce	20260217	130.33	132.09	130.33	131.74	1967700	131.74	up	up	correct
CMAG-U.TO	CI Munro Alternative Global Growth ETF	20260217	32.36	32.36	32.26	32.26	2000	32.26	down	down	correct
CMAG.TO	CI Munro Alternative Global Growth ETF	20260217	42.23	42.41	42.23	42.29	4700	42.29	up	up	correct
CMAR-U.TO	CI Marret Alternative Absolute Return Bond ETF	20260217	19.03	19.03	19.03	19.03	0	18.9632
CMAR.TO	CI Marret Alternative Absolute Return Bond ETF Common Units	20260217	18.3	18.3	18.3	18.3	0	18.2333
CMDO.TO	CI Alternative Diversified Opportunities Fund	20260217	20.2	20.2	20.2	20.2	0	20.136
CMEY.TO	CI Marret Alternative Enhanced Yield Fund - ETF C$ Series	20260217	19.89	19.89	19.89	19.89	0	19.8181
CMG.TO	Computer Modelling Group Ltd	20260217	4.05	4.05	3.83	3.86	469000	3.8506	down	down	correct
CMGG.TO	CI Munro Global Growth Equity Fund	20260217	40.1	40.54	40.1	40.54	800	40.54	up	up	correct
CMR.TO	iShares Premium Money Market ETF	20260217	50.07	50.07	50.06	50.07	72200	49.982
CNAO.TO	CI Alternative North American Opportunities Fund	20260217	30.43	30.43	30.43	30.43	0	30.43
CNQ.TO	Canadian Natural Resources Limited	20260217	55.48	56.18	53.89	55.38	8847100	55.38	down	down	correct
CNR.TO	Canadian National Railway Company	20260217	146.74	150.15	146.74	147.89	2593700	146.9671	up	up	correct
CNT.TO	Century Global Commodities Corporation	20260217	0.04	0.04	0.04	0.04	0	0.04
COMM.TO	BMO Global Communications Index ETF	20260217	45.54	45.54	45.54	45.54	200	45.54
COW.TO	iShares Global Agriculture Index ETF	20260217	73.72	73.98	73.38	73.62	37900	73.62	down	up	incorrect
CP.TO	Canadian Pacific Railway Limited	20260217	114.1	115.34	114	114.37	2058500	114.37	up	down	incorrect
CPH.TO	Cipher Pharmaceuticals Inc	20260217	14.56	15	14.5	14.89	22600	14.89	up	up	correct
CPLS.TO	CIBC Core Plus Fixed Income Pool ETF	20260217	18.17	18.17	18.17	18.17	300	18.0899
CPX-PA.TO	CPX-PA	20260217	22.5	22.5	22.24	22.24	15700	22.24	down	up	incorrect
CPX-PC.TO	CPX-PC	20260217	26.13	26.3	26.12	26.13	1110	26.13
CPX-PE.TO	CPX-PE	20260217	26	26	25.99	26	1100	26
CPX.TO	Capital Power Corporation	20260217	61.89	62.5	61.31	62.22	656600	62.22	up	up	correct
CRDL.TO	Cardiol Therapeutics Inc	20260217	1.4	1.44	1.39	1.41	31300	1.41	up	up	correct
CRED-U.TO	CI Alternative Investment Grade Credit Fund	20260217	21.03	21.03	21.03	21.03	0	20.98
CRED.TO	CI Alternative Investment Grade Credit Fund	20260217	20.35	20.35	20.35	20.35	0	20.3
CRON.TO	Cronos Group Inc	20260217	3.55	3.68	3.55	3.64	108800	3.64	up	up	correct
CRR-UN.TO	Crombie Real Estate Investment Trust	20260217	15.91	16.37	15.91	16.27	490104	16.1955	up	up	correct
CRRX.TO	CareRx Corporation	20260217	3.8	3.9	3.8	3.85	77900	3.85	up	up	correct
CRT-UN.TO	CT Real Estate Investment Trust	20260217	16.72	17.04	16.72	16.99	183000	16.9121	up	up	correct
CRWN.TO	Crown Capital Partners Inc	20260217	0.57	0.57	0.57	0.57	0	0.57
CS.TO	Capstone Mining Corp	20260217	15.48	15.49	14.29	14.91	4852900	14.91	down	down	correct
CSAV.TO	CI High Interest Savings ETF	20260217	50.07	50.07	50.06	50.07	29800	49.994
CSE-PA.TO	Capstone Infrastructure Corporation	20260217	19.75	20	19	20	2500	20	up	up	correct
CSH-UN.TO	Chartwell Retirement Residences	20260217	21.79	22.37	21.79	22.23	525367	22.1784	up	up	correct
CSU.TO	Constellation Software Inc	20260217	2321.09	2325.61	2245.01	2258.18	123525	2258.18	down	up	incorrect
CSW-A.TO	Corby Spirit and Wine Limited	20260217	14.56	14.89	14.55	14.89	18700	14.89	up	down	incorrect
CSW-B.TO	Corby Spirit and Wine Limited	20260217	14.55	14.75	14.53	14.75	1515	14.5102	up	down	incorrect
CTC-A.TO	Canadian Tire Corporation Limited	20260217	179.53	182.66	179.53	182.41	190000	182.41	up	up	correct
CTC.TO	Canadian Tire Corporation Limited	20260217	213.55	213.55	213.55	213.55	300	213.55
CTF-UN.TO	Citadel Income Fund	20260217	3.08	3.1	3.08	3.1	774	3.08	up	down	incorrect
CTX.TO	Crescita Therapeutics Inc	20260217	0.49	0.49	0.49	0.49	5600	0.49
CU-PC.TO	CU-PC	20260217	24.49	24.49	24.37	24.4	9300	24.4	down	up	incorrect
CU-PD.TO	CU-PD	20260217	22.21	22.21	22.2	22.2	400	22.2	down	up	incorrect
CU-PE.TO	Canadian Utilities Limited	20260217	22.21	22.21	22.13	22.13	800	22.13	down	up	incorrect
CU-PF.TO	Canadian Utilities Limited	20260217	20.45	20.48	20.45	20.48	1502	20.48	up	down	incorrect
CU-PG.TO	CU-PG	20260217	20.31	20.31	20.31	20.31	400	20.31
CU-PH.TO	Canadian Utilities Limited	20260217	24.35	24.35	24.35	24.35	0	24.35
CU.TO	Canadian Utilities Limited	20260217	46.13	46.52	46.12	46.38	713800	46.38	up	up	correct
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	20260217	60.67	60.67	60.14	60.17	700	60.0799	down	down	correct
CUEI.TO	CIBC U.S. Equity Index ETF	20260217	36.64	36.86	36.64	36.83	26700	36.83	up	up	correct
CUP-U.TO	Caribbean Utilities Company Ltd	20260217	13.27	13.3	13.19	13.3	3200	13.1121	up	up	correct
CVD.TO	iShares Convertible Bond Index ETF	20260217	18.31	18.31	18.31	18.31	600	18.236
CVE-PA.TO	Cenovus Energy Inc	20260217	24.72	24.72	24.72	24.72	500	24.5616
CVE-PB.TO	Cenovus Energy Inc	20260217	24.5	24.52	24.5	24.52	600	24.2834	up	up	correct
CVE.TO	Cenovus Energy Inc	20260217	29.92	30.29	28.87	29.44	8918700	29.2571	down	up	incorrect
CVG.TO	Clairvest Group Inc	20260217	73.01	73.01	70.99	70.99	1500	70.99	down	up	incorrect
CWEB.TO	Charlotte's Web Holdings Inc	20260217	1	1.1	1	1.06	393400	1.06	up	up	correct
CWL.TO	The Caldwell Partners International Inc	20260217	0.97	0.97	0.96	0.96	4100	0.96	down	down	correct
CWW.TO	iShares Global Water Index ETF	20260217	68.23	69.07	68.23	69.04	1600	69.04	up	up	correct
CXF.TO	CI Canadian Convertible Bond ETF Common	20260217	10.64	10.64	10.64	10.64	200	10.6001
CXI.TO	Currency Exchange International Corp	20260217	27.965	28.24	27.35	28.24	3100	28.24	up	up	correct
CYB.TO	Cymbria Corporation	20260217	94.02	94.38	93.55	93.55	5200	93.55	down	down	correct
CYBR-B.TO	Evolve Cyber Security Index Fund - UnHedged Units	20260217	59.72	59.72	59.72	59.72	125	59.7097
CYBR.TO	Evolve Cyber Security Index Fund - Hedged Units	20260217	50.48	50.48	49.62	49.99	6100	49.9797	down	down	correct
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	20260217	26.92	26.96	26.85	26.92	5200	26.8483
D-UN.TO	Dream Office Real Estate Investment Trust	20260217	17.6	17.61	17.35	17.35	29270	17.2681	down	down	correct
DATA-B.TO	Evolve Cloud Computing Index Fund	20260217	28.98	28.98	28.98	28.98	0	28.9698
DATA.TO	Evolve Cloud Computing Index Fund ETF Hedged	20260217	25.75	25.75	25.75	25.75	600	25.7399
DBM.TO	Doman Building Materials Group Ltd	20260217	10.1	10.5	10.1	10.47	152900	10.47	up	up	correct
DBO.TO	D-BOX Technologies Inc	20260217	0.8	0.81	0.78	0.79	483100	0.79	down	down	correct
DC-A.TO	Dundee Corporation	20260217	4.6	4.6	4.36	4.49	77900	4.49	down	down	correct
DCBO.TO	Docebo Inc	20260217	25.86	25.97	25.04	25.56	136500	25.56	down	down	correct
DCG.TO	Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF	20260217	18.63	18.66	18.63	18.66	1000	18.6316	up	up	correct
DCM.TO	DATA Communications Management Corp	20260217	1.5	1.5	1.49	1.49	40800	1.49	down	down	correct
DCP.TO	Desjardins Canadian Preferred Share Index ETF	20260217	21.87	21.87	21.87	21.87	0	21.8055
DCS.TO	Desjardins Canadian Short Term Bond Index ETF	20260217	19.23	19.23	19.23	19.23	600	19.1898
DCU.TO	Desjardins Canadian Universe Bond Index ETF	20260217	18.1	18.1	18.07	18.095	14000	18.054	down	down	correct
DF-PA.TO	DF-PA	20260217	10.51	10.525	10.51	10.525	12166	10.4669	up	up	correct
DF.TO	Dividend 15 Split Corp. II	20260217	7.9	7.93	7.84	7.9	274400	7.8025
DFN-PA.TO	DFN-PA	20260217	10.4	10.42	10.39	10.42	145412	10.362	up	up	correct
DFN.TO	Dividend 15 Split Corp	20260217	7.66	7.7	7.58	7.7	661800	7.6023	up	up	correct
DGR-B.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20260217	59.68	60.04	59.68	59.9	4500	59.9	up	up	correct
DGRC.TO	CI WisdomTree Canada Quality Dividend Growth Index ETF	20260217	51	51.02	50.54	51.02	4500	51.02	up	down	incorrect
DGS-PA.TO	DGS-PA	20260217	10.5	10.5	10.48	10.5	28507	10.3324
DGS.TO	Dividend Growth Split Corp	20260217	8.01	8.08	8.01	8.05	189969	8.05	up	down	incorrect
DHT-U.TO	DRI Healthcare Trust	20260217	11.71	11.71	11.71	11.71	0	11.71
DHT-UN.TO	DRI Healthcare Trust	20260217	16.25	16.25	15.94	16.03	19900	16.03	down	down	correct
DIAM.TO	Star Diamond Corporation	20260217	0.04	0.04	0.04	0.04	122800	0.04
DII-B.TO	Dorel Industries Inc	20260217	1.59	1.67	1.59	1.67	5300	1.67	up	up	correct
DIR-UN.TO	Dream Industrial Real Estate Investment Trust	20260217	13.06	13.36	13.06	13.29	557993	13.2315	up	up	correct
DISC.TO	BMO Global Consumer Discretionary Hedged to CAD Index ETF	20260217	45.16	45.16	45.16	45.16	300	45.16
DIV.TO	Diversified Royalty Corp	20260217	4.05	4.14	4.05	4.12	380520	4.0952	up	down	incorrect
DIVS.TO	Evolve Active Canadian Preferred Share Fund	20260217	17.49	17.62	17.49	17.62	900	17.5445	up	down	incorrect
DLR-U.TO	Horizons U.S. Dollar Currency ETF	20260217	10.16	10.17	10.16	10.17	851200	10.17	up	down	incorrect
DLR.TO	Horizons US Dollar Currency ETF	20260217	13.9	13.93	13.86	13.87	1217700	13.87	down	up	incorrect
DML.TO	Denison Mines Corp	20260217	5.1	5.2	4.91	5.19	3081500	5.19	up	down	incorrect
DND.TO	Dye & Durham Limited	20260217	3.75	3.85	3.44	3.56	276300	3.56	down	down	correct
DNG.TO	Dynacor Gold Mines Inc	20260217	6.06	6.17	5.98	6.1	72100	6.0872	up	up	correct
DOL.TO	Dollarama Inc	20260217	189.65	193.4	189.65	193.32	623400	193.32	up	up	correct
DOO.TO	BRP Inc	20260217	105.7	109.87	105.52	108.85	300700	108.85	up	up	correct
DPM.TO	Dundee Precious Metals Inc	20260217	50.47	51.33	48.45	50.09	1027300	50.09	down	down	correct
DR.TO	Medical Facilities Corporation	20260217	16.17	16.51	16.12	16.18	55500	16.18	up	up	correct
DRCU.TO	Desjardins RI Active Canadian Bond - Low CO2 ETF	20260217	19.03	19.03	19.03	19.03	900	18.97
DRFC.TO	Desjardins RI Canada Multifactor - Low CO2 ETF	20260217	43.11	43.45	43.04	43.38	25669	43.38	up	up	correct
DRFD.TO	Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF	20260217	32.2	32.27	31.85	32.19	7773	32.19	down	down	correct
DRFE.TO	Desjardins RI Emerging Markets Multifactor - Low CO2 ETF	20260217	30.73	30.73	30.44	30.64	8400	30.64	down	down	correct
DRFG.TO	Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF	20260217	39.1	39.1	38.96	38.96	1367	38.96	down	down	correct
DRFU.TO	Desjardins RI USA Multifactor - Low CO2 ETF	20260217	42.02	42.02	42.02	42.02	0	42.02
DRM.TO	Dream Unlimited Corp	20260217	19.74	20.46	19.66	20.41	50200	20.2335	up	up	correct
DRMC.TO	Desjardins RI Canada - Low CO2 Index ETF	20260217	42.74	42.92	42.42	42.89	7100	42.89	up	down	incorrect
DRMD.TO	Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF	20260217	34.64	34.74	34.64	34.74	1000	34.74	up	down	incorrect
DRME.TO	Desjardins RI Emerging Markets - Low CO2 Index ETF	20260217	25.16	25.19	25.16	25.19	800	25.19	up	down	incorrect
DRMU.TO	Desjardins RI USA - Low CO2 Index ETF	20260217	49.02	49.37	48.97	49.26	2532	49.26	up	down	incorrect
DRT.TO	DIRTT Environmental Solutions Ltd	20260217	0.82	0.85	0.8	0.8	350400	0.8	down	up	incorrect
DRX.TO	ADF Group Inc	20260217	9.81	9.9	9.56	9.61	45300	9.61	down	up	incorrect
DS.TO	Dividend Select 15 Corp	20260217	7.43	7.45	7.43	7.44	900	7.3807	up	up	correct
DSG.TO	The Descartes Systems Group Inc	20260217	88.82	90.99	87.82	89.01	273300	89.01	up	up	correct
DXB.TO	Dynamic Active Tactical Bond ETF	20260217	18.06	18.06	18.06	18.06	100	17.9961
DXC.TO	Dynamic Active Canadian Dividend ETF	20260217	44.94	45.07	44.94	45.06	2800	44.9783	up	down	incorrect
DXEM.TO	Dynamic Active Emerging Markets ETF	20260217	16.36	16.36	16.36	16.36	600	16.36
DXF.TO	Dynamic Active Global Financial Services ETF	20260217	50.3	50.3	50.3	50.3	100	50.3
DXG.TO	Dynamic Active Global Dividend ETF	20260217	78.13	79.26	78.13	79.17	4400	79.17	up	down	incorrect
DXIF.TO	Dynamic Active International ETF	20260217	32.53	32.99	32.53	32.98	2200	32.98	up	down	incorrect
DXN.TO	Dynamic Active Global Infrastructure ETF	20260217	26.39	26.4	26.38	26.38	900	26.38	down	down	correct
DXO.TO	Dynamic Active Crossover Bond ETF	20260217	19.82	19.82	19.82	19.82	0	19.7381
DXP.TO	Dynamic Active Preferred Shares ETF	20260217	26.03	26.03	25.94	25.985	10982	25.8883	down	down	correct
DXR.TO	Dynamic Active Retirement Income+ ETF	20260217	25.23	25.23	25.23	25.23	0	25.1285
DXT.TO	Dexterra Group Inc	20260217	12.85	13.13	12.76	13.13	42800	13.13	up	up	correct
DXU.TO	Dynamic Active U.S. Dividend ETF	20260217	71.98	72.82	71.98	72.82	600	72.82	up	up	correct
DXV.TO	Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund	20260217	19.75	19.76	19.745	19.76	23900	19.711	up	up	correct
DXW.TO	Dynamic Active International Dividend ETF	20260217	26.32	26.32	26.32	26.32	0	26.316
DXZ.TO	Dynamic Active U.S. Mid-Cap ETF	20260217	13.42	13.42	13.42	13.42	200	13.42
DYA.TO	dynaCERT Inc	20260217	0.095	0.095	0.085	0.095	435554	0.095
E.TO	Enterprise Group Inc	20260217	1.25	1.25	1.22	1.22	74500	1.22	down	down	correct
EARN.TO	Evolve Active Global Fixed Income Fund	20260217	49.14	49.25	49.14	49.25	700	49.1099	up	up	correct
EBIT-U.TO	Bitcoin ETF	20260217	23.78	24.33	23.53	24.33	2301	24.33	up	up	correct
EBIT.TO	Bitcoin ETF CAD	20260217	32.55	32.58	31.98	32.37	17000	32.37	down	down	correct
ECN-PC.TO	ECN Capital Corp	20260217	26.2	26.2	26.2	26.2	800	26.2
ECN.TO	ECN Capital Corp	20260217	3.04	3.06	3.04	3.05	155800	3.05	up	up	correct
ECO.TO	EcoSynthetix Inc	20260217	4.08	4.08	3.96	4.02	1600	4.02	down	down	correct
EDGE-U.TO	Evolve Innovation Index Fund	20260217	22.26	22.26	22.26	22.26	0	22.26
EDGE.TO	Evolve Innovation Index Fund	20260217	41.25	41.25	41.15	41.15	800	41.15	down	down	correct
EDGF.TO	Brompton European Dividend Growth ETF	20260217	12.08	12.27	12.06	12.27	2784	12.2058	up	up	correct
EDR.TO	Endeavour Silver Corp	20260217	15.57	15.57	14.5	15.34	1908400	15.34	down	down	correct
EDT.TO	Spectral Medical Inc	20260217	1.32	1.32	1.27	1.28	22720	1.28	down	down	correct
EDV.TO	Endeavour Mining plc	20260217	82.96	84.03	81.94	82.69	751600	81.5723	down	down	correct
EFN.TO	Element Fleet Management Corp	20260217	34.08	34.55	33.2	33.24	1127100	33.24	down	down	correct
EFR.TO	Energy Fuels Inc	20260217	28.11	28.25	26.32	28.04	893900	28.04	down	down	correct
EFX.TO	Enerflex Ltd	20260217	25.85	26.44	25.5	25.96	948800	25.9227	up	up	correct
EGIF.TO	Exemplar Growth and Income Fund	20260217	27.24	27.24	27.24	27.24	0	27.171
EGLX.TO	Enthusiast Gaming Holdings Inc	20260217	0.045	0.045	0.045	0.045	1500	0.045
EHE.TO	CI WisdomTree Europe Hedged Equity Index ETF	20260217	38.79	38.79	38.79	38.79	0	38.79
EIF.TO	Exchange Income Corporation	20260217	98.05	100.5	97.97	99.7	112300	99.4901	up	up	correct
EIT-PA.TO	Canoe EIT Income Fund	20260217	25.5	25.67	25.5	25.67	2975	25.3673	up	up	correct
EIT-PB.TO	Canoe EIT Income Fund	20260217	25.37	25.68	25.37	25.53	1750	25.2298	up	up	correct
EIT-UN.TO	Canoe EIT Income Fund	20260217	16.95	17	16.84	16.96	252223	16.8617	up	up	correct
ELD.TO	Eldorado Gold Corporation	20260217	60.04	62.64	59.15	61.88	1271241	61.7777	up	up	correct
ELEF.TO	Silver Elephant Mining Corp	20260217	0.28	0.28	0.24	0.27	291300	0.27	down	down	correct
ELF-PF.TO	ELF-PF	20260217	23.66	23.66	23.66	23.66	300	23.66
ELF-PG.TO	ELF-PG	20260217	21.4	21.4	21.35	21.35	2100	21.35	down	down	correct
ELF-PH.TO	E-L Financial Corporation Limited	20260217	24.24	24.24	24.24	24.24	700	24.24
ELF.TO	E-L Financial Corporation Limited	20260217	17.44	17.74	17.35	17.39	24200	16.3496	down	down	correct
ELR.TO	Eastern Platinum Limited	20260217	0.45	0.45	0.38	0.41	329100	0.41	down	down	correct
EMA-PA.TO	Emera Incorporated	20260217	21.47	21.59	21.47	21.51	4501	21.51	up	up	correct
EMA-PC.TO	Emera Incorporated	20260217	25.15	25.19	25.11	25.19	1840	25.19	up	up	correct
EMA-PE.TO	EMA-PE	20260217	20.76	20.8	20.65	20.65	2701	20.65	down	down	correct
EMA-PF.TO	Emera Incorporated	20260217	25.38	25.38	25.38	25.38	120	25.38
EMA-PH.TO	Emera Incorporated	20260217	25.66	25.66	25.65	25.65	800	25.65	down	down	correct
EMA.TO	Emera Incorporated	20260217	70.18	71.15	70.18	70.55	2146300	70.55	up	up	correct
EMP-A.TO	Empire Company Limited	20260217	48.84	50.04	48.81	49.43	403500	49.43	up	up	correct
EMV-B.TO	CI WisdomTree Emerging Markets Dividend Index ETF	20260217	38.4	38.75	38.26	38.65	33000	38.65	up	up	correct
ENB-PA.TO	ENB-PA	20260217	24.93	24.93	24.74	24.74	4039	24.74	down	down	correct
ENB-PB.TO	ENB-PB	20260217	21.27	21.44	21.24	21.43	95567	21.43	up	up	correct
ENB-PD.TO	Enbridge Inc	20260217	21.6	21.65	21.41	21.63	48774	21.63	up	down	incorrect
ENB-PF.TO	ENB-PF	20260217	22.27	22.27	22.09	22.24	8891	22.24	down	up	incorrect
ENB-PFA.TO	Enbridge Inc	20260217	22.88	22.88	22.74	22.78	4001	22.78	down	up	incorrect
ENB-PFC.TO	Enbridge Inc	20260217	22.72	22.72	22.55	22.66	14500	22.66	down	up	incorrect
ENB-PFE.TO	Enbridge Inc. PREF SER 13	20260217	22.68	22.68	22.59	22.59	1798	22.59	down	up	incorrect
ENB-PFG.TO	Enbridge Inc	20260217	22.66	22.87	22.66	22.83	3348	22.83	up	down	incorrect
ENB-PFK.TO	Enbridge Inc. CUM RED PFD 19	20260217	25.5	25.63	25.36	25.63	10102	25.63	up	up	correct
ENB-PFU.TO	Enbridge Inc	20260217	24.33	24.49	24.2	24.26	24665	24.26	down	down	correct
ENB-PFV.TO	Enbridge Inc	20260217	25.19	25.19	24.79	24.99	1920	24.99	down	down	correct
ENB-PH.TO	ENB-PH	20260217	23	23.09	23	23.06	2980	23.06	up	up	correct
ENB-PJ.TO	Enbridge Inc	20260217	23.18	23.18	23.18	23.18	0	23.18
ENB-PN.TO	ENB-PN	20260217	24.73	24.81	24.63	24.7	30758	24.7	down	down	correct
ENB-PP.TO	Enbridge Inc	20260217	22.61	22.76	22.61	22.73	17907	22.73	up	up	correct
ENB-PT.TO	ENB-PT	20260217	23.54	23.54	23.36	23.43	11733	23.43	down	down	correct
ENB-PV.TO	Enbridge Inc	20260217	24.65	24.65	24.4	24.58	7160	24.58	down	up	incorrect
ENB-PY.TO	Enbridge Inc	20260217	21.51	21.6	21.35	21.6	2734	21.6	up	down	incorrect
ENB.TO	Enbridge Inc	20260217	71.52	71.52	69.35	70.21	24220800	70.21	down	down	correct
ENGH.TO	Enghouse Systems Limited	20260217	17.25	17.34	16.87	17.03	499035	17.03	down	down	correct
ENS-PA.TO	E Split Corp	20260217	10.95	10.95	10.84	10.9	5850	10.9	down	down	correct
ENS.TO	E Split Corp	20260217	16.25	16.25	15.9	16.09	55700	15.957	down	down	correct
EPRX.TO	Eupraxia Pharmaceuticals Inc	20260217	11.38	11.38	11.19	11.26	39300	11.26	down	down	correct
EQB.TO	Equitable Group Inc	20260217	118	120.58	117.99	120.02	216700	119.3704	up	up	correct
EQL-F.TO	Invesco S&P 500 Equal Weight Index ETF	20260217	35.09	35.11	34.71	34.94	25064	34.94	down	down	correct
EQL-U.TO	Invesco S&P 500 Equal Weight Index ETF	20260217	30.69	30.69	30.63	30.66	4000	30.66	down	down	correct
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	20260217	42.17	42.29	41.73	41.88	59800	41.88	down	down	correct
EQX.TO	Equinox Gold Corp	20260217	20.79	20.92	19.95	20.57	3534571	20.5511	down	down	correct
ERD.TO	Erdene Resource Development Corporation	20260217	8.01	8.01	7.76	7.86	174000	7.86	down	down	correct
ERE-UN.TO	European Residential Real Estate Investment Trust	20260217	1.13	1.14	1.13	1.14	192000	1.14	up	up	correct
ERO.TO	Ero Copper Corp	20260217	40.62	40.84	38.49	40.77	438600	40.77	up	down	incorrect
ESG-F.TO	Invesco S&P 500 ESG Index ETF	20260217	45.09	45.32	45.03	45.24	137600	45.24	up	down	incorrect
ESG.TO	Invesco S&P 500 ESG Index ETF	20260217	49.33	49.68	49.33	49.54	2300	49.54	up	down	incorrect
ESGA.TO	BMO MSCI Canada ESG Leaders Index ETF	20260217	52.33	52.64	52.33	52.55	900	52.55	up	down	incorrect
ESGB.TO	BMO ESG Corporate Bond Index ETF	20260217	28.33	28.33	28.32	28.32	2200	28.32	down	up	incorrect
ESGE.TO	BMO MSCI EAFE ESG Leaders Index ETF	20260217	42.82	42.95	42.8	42.92	1900	42.92	up	down	incorrect
ESGF.TO	BMO ESG US Corporate Bond Hedged to CAD Index ETF	20260217	24.36	24.36	24.36	24.36	100	24.36
ESGG.TO	BMO MSCI Global ESG Leaders Index ETF	20260217	57.81	57.92	57.5	57.77	1300	57.77	down	up	incorrect
ESGY-F.TO	BMO MSCI USA ESG Leaders Index ETF	20260217	50.66	50.66	50.66	50.66	0	50.66
ESGY.TO	BMO MSCI USA ESG Leaders Index ETF	20260217	66.37	66.37	65.93	65.93	300	65.93	down	down	correct
ESI.TO	Ensign Energy Services Inc	20260217	3.73	3.81	3.59	3.65	427300	3.65	down	down	correct
ESM.TO	Euro Sun Mining Inc	20260217	0.32	0.34	0.3	0.335	727700	0.335	up	up	correct
ET.TO	Evertz Technologies Limited	20260217	15.05	15.66	15.01	15.5	72500	15.2995	up	up	correct
ETHH.TO	Purpose Ether ETF - Hedged	20260217	7.53	7.58	7.33	7.55	141300	7.55	up	down	incorrect
ETHI.TO	Horizons Global Sustainability Leaders Index ETF	20260217	56.88	57.19	56.88	57.02	2400	57.02	up	down	incorrect
ETHQ.TO	3iQ CoinShares Ether ETF	20260217	10.62	10.7	10.42	10.69	2500	10.69	up	down	incorrect
ETHR.TO	Ether ETF CAD Unhedged Units	20260217	9	9.09	8.8	9.01	76800	9.01	up	up	correct
ETHX-B.TO	CI Galaxy Ethereum ETF	20260217	9.66	9.71	9.43	9.65	311000	9.65	down	down	correct
ETP.TO	First Trust Global Risk Managed Income Index ETF	20260217	18.69	18.69	18.69	18.69	0	18.6302
EVT.TO	Economic Investment Trust Limited	20260217	24.7	24.7	24.7	24.7	300	22.2463
EXE.TO	Extendicare Inc	20260217	25.05	25.25	24.82	25.03	320800	24.9865	down	down	correct
FAP.TO	Aberdeen Asia-Pacific Income Investment Company Limited	20260217	2.77	2.77	2.76	2.77	21022	2.752
FAR.TO	Foraco International SA	20260217	2.84	2.86	2.75	2.82	45000	2.82	down	down	correct
FBGO.TO	Franklin Brandywine Global Sustainable Income Optimiser Active ETF	20260217	17.61	17.61	17.61	17.61	1200	17.5465
FBT.TO	First Trust NYSE Arca Biotechnology ETF	20260217	35.64	35.64	35.64	35.64	0	35.64
FC.TO	Firm Capital Mortgage Investment Corporation	20260217	12.2	12.28	12.16	12.27	46179	12.1931	up	down	incorrect
FCCD.TO	Fidelity Canadian High Dividend Index ETF	20260217	37.97	37.99	37.77	37.97	9100	37.9199
FCCQ.TO	Fidelity Canadian High Quality Index ETF	20260217	50.38	50.65	49.99	50.59	7800	50.59	up	down	incorrect
FCCV.TO	Fidelity Canadian Value Index ETF	20260217	21.58	21.62	21.41	21.58	19800	21.58
FCGI.TO	Fidelity Global Monthly High Income ETF	20260217	15.95	15.95	15.95	15.95	0	15.9308
FCID.TO	Fidelity International High Dividend Index ETF	20260217	36.1	36.18	35.92	36.18	20200	36.155	up	up	correct
FCII.TO	Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF	20260217	28.25	28.33	28.25	28.3	2900	28.2041	up	up	correct
FCIQ.TO	Fidelity International High Quality Index ETF	20260217	45.67	45.97	45.53	45.97	21600	45.97	up	up	correct
FCIV.TO	Fidelity International Value Index ETF	20260217	51.45	51.67	51.11	51.65	77200	51.65	up	up	correct
FCMI.TO	Fidelity Canadian Monthly High Income ETF	20260217	15.2	15.25	15.2	15.25	518	15.2273	up	up	correct
FCQH.TO	Fidelity U.S. High Quality Currency Neutral Index ETF	20260217	61.06	61.13	60.8	60.96	1000	60.96	down	down	correct
FCR-UN.TO	First Capital Real Estate Investment Trust	20260217	20.37	20.79	20.37	20.66	304512	20.5858	up	up	correct
FCRR.TO	Fidelity U.S. Dividend For Rising Rates Index ETF	20260217	51.87	51.99	51.82	51.99	300	51.98	up	up	correct
FCSI.TO	Franklin ClearBridge Sustainable International Growth Active ETF	20260217	27.22	27.22	27.22	27.22	300	27.22
FCUD.TO	Fidelity U.S. High Dividend Index ETF	20260217	41.5	41.5	41.41	41.43	3000	41.4293	down	down	correct
FCUH.TO	Fidelity U.S. High Dividend Currency Neutral Index ETF	20260217	35.97	35.97	35.97	35.97	0	35.97
FCUQ.TO	Fidelity U.S. High Quality Index ETF	20260217	67.31	67.61	67.31	67.46	1900	67.46	up	up	correct
FCUV.TO	Fidelity U.S. Value Index ETF	20260217	24.32	24.39	24.16	24.3	71900	24.3	down	down	correct
FCVH.TO	Fidelity U.S. Value Currency Neutral Index ETF	20260217	22.68	22.68	22.52	22.59	48777	22.59	down	down	correct
FDN.TO	First Trust Dow Jones Internet ETF	20260217	26.09	26.15	25.93	26.15	300	26.15	up	up	correct
FEBB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - February	20260217	52.4	52.46	52.4	52.46	2500	52.46	up	up	correct
FEC.TO	Frontera Energy Corporation	20260217	10.08	10.14	9.97	10.12	112800	10.12	up	up	correct
FF.TO	First Mining Gold Corp	20260217	0.56	0.59	0.55	0.58	4505328	0.58	up	up	correct
FFH-PK.TO	Fairfax Financial Holdings Limited	20260217	25.33	25.51	25.33	25.51	700	25.51	up	up	correct
FFH.TO	Fairfax Financial Holdings Limited	20260217	2346	2380	2346	2365	74200	2365	up	up	correct
FFI-UN.TO	Flaherty & Crumrine Investment Grade Preferred Income Fund	20260217	12.54	12.54	12.54	12.54	0	12.54
FFN-PA.TO	FFN-PA	20260217	10.68	10.7	10.68	10.7	44972	10.6381	up	up	correct
FFN.TO	North American Financial 15 Split Corp	20260217	9.11	9.25	9.09	9.22	157900	9.1094	up	up	correct
FGGE.TO	Franklin Global Growth Active ETF	20260217	23.76	23.92	23.76	23.92	2200	23.92	up	up	correct
FGO-U.TO	CI Enhanced Government Bond ETF	20260217	10.52	10.52	10.52	10.52	225	10.52
FGO.TO	CI Enhanced Government Bond ETF	20260217	10.11	10.11	10.1	10.1	1300	10.1	down	up	incorrect
FHC-F.TO	First Trust Dow Jones Internet ETF	20260217	18.36	18.36	18.36	18.36	0	18.36
FHC.TO	First Trust Dow Jones Internet ETF	20260217	26.09	26.15	25.93	26.13	308	26.13	up	down	incorrect
FHD.TO	First Trust NASDAQ Cybersecurity ETF	20260217	51.67	51.96	51.67	51.86	6846	51.86	up	down	incorrect
FHE.TO	First Trust Indxx NextG ETF	20260217	15.92	15.93	15.92	15.93	500	15.93	up	down	incorrect
FHF.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20260217	22.59	22.59	22.58	22.58	2056	22.58	down	up	incorrect
FHG.TO	First Trust AlphaDEX U.S. Industrials Sector Index ETF	20260217	64.61	65.06	64.61	64.78	900	64.78	up	down	incorrect
FHH-F.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20260217	31.3	31.3	31.3	31.3	0	31.3
FHH.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20260217	42.09	42.09	42.09	42.09	0	42.09
FHI-B.TO	CI Health Care Giants Covered Call ETF	20260217	12.62	12.62	12.62	12.62	0	12.62
FHI.TO	CI Health Care Giants Covered Call ETF	20260217	11.28	11.28	11.27	11.28	3300	11.229
FHM.TO	First Trust NYSE Arca Biotechnology ETF	20260217	35.13	35.13	35.13	35.13	0	35.13
FHQ-F.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20260217	58.12	58.12	58.12	58.12	0	58.12
FHQ.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20260217	107.17	107.17	107.17	107.17	0	107.17
FID265.TO	Fidelity Canadian Growth Company Sr B	20260217	120.2475	120.2475	120.2475	120.2475	0	120.2475
FIE.TO	iShares Canadian Financial Monthly Income ETF	20260217	9.91	9.95	9.91	9.95	114600	9.91	up	up	correct
FIG.TO	CI Investment Grade Bond ETF	20260217	9.63	9.63	9.6	9.6	10700	9.568	down	down	correct
FIH-U.TO	Fairfax India Holdings Corporation	20260217	17.76	17.92	17.49	17.64	83100	17.64	down	down	correct
FINO.TO	Franklin Innovation Active ETF	20260217	27.96	27.96	27.96	27.96	0	27.96
FINT.TO	First Trust International Capital Strength ETF	20260217	35.85	35.85	35.85	35.85	900	35.85
FLCI.TO	Franklin Liberty Canadian Investment Grade Corporate ETF	20260217	18.4	18.4	18.4	18.4	2800	18.3367
FLCP.TO	Franklin Liberty Core Plus Bond ETF	20260217	18.22	18.22	18.2	18.2	6700	18.1491	down	down	correct
FLGA.TO	Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged)	20260217	19.19	19.19	19.19	19.19	0	19.1429
FLI.TO	CI U.S. & Canada Lifeco Income ETF	20260217	11.74	11.74	11.74	11.74	1600	11.6822
FLOT-U.TO	Purpose Floating Rate Income Fund	20260217	6.08	6.08	6.08	6.08	0	6.08
FLOT.TO	Purpose Floating Rate Income Fund	20260217	7.09	7.09	7.09	7.09	0	7.09
FLSD.TO	Franklin Liberty Short Duration Bond ETF	20260217	19.48	19.49	19.48	19.49	1800	19.4381	up	up	correct
FLUS.TO	Franklin LibertyQT U.S. Equity Index ETF	20260217	55.76	55.96	55.76	55.94	1900	55.94	up	up	correct
FM.TO	First Quantum Minerals Ltd	20260217	35.72	35.99	34.25	35.53	2962000	35.53	down	down	correct
FN-PA.TO	First National Financial Corporation	20260217	23.51	23.51	23.5	23.5	1360	23.5	down	down	correct
FN-PB.TO	FN-PB	20260217	23.29	23.29	23.27	23.27	16484	23.27	down	down	correct
FNV.TO	Franco-Nevada Corporation	20260217	333.42	340.72	329.78	340.36	351900	339.7954	up	up	correct
FOOD.TO	Goodfood Market Corp	20260217	0.285	0.29	0.235	0.27	271600	0.27	down	down	correct
FORA.TO	VerticalScope Holdings Inc	20260217	2.66	2.7	2.59	2.61	8400	2.61	down	down	correct
FPR.TO	CI Preferred Share ETF	20260217	25.67	25.67	25.67	25.67	0	25.5931
FRU.TO	Freehold Royalties Ltd	20260217	16.85	17.09	16.725	17.08	706361	16.9923	up	up	correct
FRX.TO	Fennec Pharmaceuticals Inc	20260217	11.7	11.9	11.7	11.9	800	11.9	up	up	correct
FSB-U.TO	CI Enhanced Short Duration Bond Fund	20260217	10.11	10.15	10.11	10.15	1750	10.118	up	up	correct
FSB.TO	CI Enhanced Short Duration Bond Fund	20260217	9.64	9.67	9.64	9.66	3800	9.628	up	up	correct
FSF.TO	CI Global Financial Sector ETF	20260217	34.57	34.57	34.57	34.57	0	34.57
FSL.TO	First Trust Senior Loan ETF (CAD-Hedged)	20260217	16.22	16.22	16.22	16.22	2200	16.1345
FSR.TO	First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)	20260217	41	41.04	41	41.04	100	41.04	up	up	correct
FST.TO	First Trust Canadian Capital Strength ETF	20260217	72.42	72.88	72.42	72.85	1700	72.85	up	up	correct
FSV.TO	FirstService Corporation	20260217	210.63	213.49	208.88	210.25	105100	210.25	down	down	correct
FSY.TO	Forsys Metals Corp	20260217	0.42	0.42	0.39	0.4	939400	0.4	down	down	correct
FSZ.TO	Fiera Capital Corporation	20260217	5.88	5.9	5.79	5.85	266721	5.737	down	down	correct
FT.TO	Fortune Minerals Limited	20260217	0.12	0.12	0.12	0.12	505000	0.12
FTG.TO	Firan Technology Group Corporation	20260217	15.64	16.48	15.35	16.37	131900	16.37	up	up	correct
FTN-PA.TO	FINANCIAL 15 SPLIT CORP	20260217	10.65	10.67	10.64	10.67	16041	10.6101	up	up	correct
FTN.TO	Financial 15 Split Corp	20260217	10.76	10.82	10.7	10.81	124800	10.6854	up	up	correct
FTS-PF.TO	Fortis Inc	20260217	23.67	23.67	23.4	23.4	3925	23.4	down	down	correct
FTS-PG.TO	FTS-PG	20260217	24.96	24.96	24.7	24.95	9774	24.95	down	down	correct
FTS-PH.TO	Fortis Inc	20260217	19.46	19.46	19.37	19.44	2550	19.44	down	down	correct
FTS-PI.TO	Fortis Inc	20260217	18.29	18.3	18.29	18.3	450	18.3	up	up	correct
FTS-PJ.TO	Fortis Inc	20260217	22.65	22.65	22.46	22.48	6000	22.48	down	down	correct
FTS-PK.TO	Fortis Inc Pref Series K	20260217	23.59	23.59	23.5	23.5	3401	23.5	down	down	correct
FTS-PM.TO	Fortis Inc	20260217	24.6	24.66	24.56	24.66	8840	24.66	up	up	correct
FTS.TO	Fortis Inc	20260217	77.05	78.07	76.91	77.71	3156100	77.71	up	up	correct
FTT.TO	Finning International Inc	20260217	88.84	90.1	87.97	88.81	411637	88.5226	down	down	correct
FTU-PB.TO	FTU-PB	20260217	8.31	8.31	8.31	8.31	200	8.2373
FTU.TO	US Financial 15 Split Corp	20260217	0.62	0.62	0.62	0.62	3500	0.62
FUD.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20260217	39.05	39.05	39.05	39.05	0	38.98
FURY.TO	Fury Gold Mines Limited	20260217	0.93	0.96	0.91	0.93	145700	0.93
FVI.TO	Fortuna Silver Mines Inc	20260217	14.37	14.51	13.71	14.11	1456200	14.11	down	down	correct
FVL.TO	Freegold Ventures Limited	20260217	1.35	1.39	1.3	1.32	733100	1.32	down	down	correct
FXM.TO	CI Morningstar Canada Value Index ETF	20260217	37.92	38	37.64	37.96	13000	37.96	up	up	correct
GAU.TO	Galiano Gold Inc	20260217	3.96	4	3.68	3.78	793500	3.78	down	down	correct
GBAL.TO	iShares ESG Balanced ETF Portfolio	20260217	58.12	58.16	58.12	58.16	3300	58.16	up	up	correct
GBT.TO	BMTC Group Inc	20260217	12.61	12.61	12.61	12.61	0	12.61
GCBD.TO	Guardian Canadian Bond ETF	20260217	18.6	18.6	18.59	18.59	11800	18.5451	down	down	correct
GCG.TO	Guardian Capital Group Limited	20260217	67.35	67.35	67.35	67.35	1200	67.35
GCL.TO	Colabor Group Inc	20260217	0.04	0.04	0.04	0.04	0	0.04
GCNS.TO	iShares ESG Conservative Balanced ETF Portfolio	20260217	49.11	49.17	49.11	49.17	2200	49.17	up	up	correct
GCSC.TO	Guardian Canadian Sector Controlled Equity Fund	20260217	32.82	32.82	32.82	32.82	0	32.82
GDC.TO	Genesis Land Development Corp	20260217	3.29	3.33	3.29	3.33	1000	3.33	up	up	correct
GDEP-B.TO	Guardian Directed Equity Path ETF	20260217	18.46	18.46	18.46	18.46	0	18.3933
GDEP.TO	Guardian Directed Equity Path ETF Hedged	20260217	18.45	18.45	18.45	18.45	0	18.3824
GDI.TO	GDI Integrated Facility Services Inc	20260217	35.83	36.2	35.83	36.06	35100	36.06	up	up	correct
GDL.TO	Goodfellow Inc	20260217	12.01	12.3	12.01	12.2	6500	12.0559	up	up	correct
GDPY-B.TO	Guardian Directed Premium Yield ETF	20260217	18.29	18.3	18.29	18.3	6500	18.1844	up	up	correct
GDPY.TO	Guardian Directed Premium Yield ETF Hedged	20260217	17.88	17.88	17.83	17.84	5400	17.718	down	down	correct
GDV-PA.TO	Global Dividend Growth Split Corp	20260217	10.27	10.31	10.26	10.29	10400	10.29	up	up	correct
GDV.TO	Global Dividend Growth Split Corp	20260217	13.23	13.26	13.13	13.19	29900	13.0908	down	down	correct
GEI.TO	Gibson Energy Inc	20260217	28.1	28.46	27.92	28.46	533800	28.46	up	up	correct
GENM.TO	Generation Mining Limited	20260217	0.76	0.76	0.7	0.73	1108250	0.73	down	down	correct
GEO.TO	Geodrill Limited	20260217	3.65	3.66	3.54	3.6	15400	3.6	down	down	correct
GEQT.TO	iShares ESG Equity ETF Portfolio	20260217	77.58	77.77	77.07	77.77	3100	77.77	up	up	correct
GFL.TO	GFL Environmental Inc	20260217	59.39	60.05	58.79	59.05	279800	59.05	down	down	correct
GGD.TO	GoGold Resources Inc	20260217	3.09	3.15	2.955	3.03	1829100	3.03	down	down	correct
GGRO.TO	iShares ESG Growth ETF Portfolio	20260217	67.2	67.4	66.98	67.34	5700	67.34	up	up	correct
GH.TO	Gamehost Inc	20260217	11.9	11.9	11.9	11.9	300	11.8494
GIB-A.TO	CGI Inc	20260217	101.23	102	99.6	100.04	734200	99.87	down	down	correct
GIL.TO	Gildan Activewear Inc	20260217	99.16	100.14	97.36	98.81	361300	98.81	down	down	correct
GIQG-B.TO	Guardian i3 Global Quality Growth ETF	20260217	35.97	35.97	35.79	35.79	1100	35.79	down	down	correct
GIQG.TO	Guardian i3 Global Quality Growth ETF Hedged	20260217	32.41	32.67	32.1	32.55	1300	32.55	up	up	correct
GIQU-B.TO	Guardian i3 US Quality Growth ETF	20260217	38.58	38.58	38.58	38.58	100	38.58
GIQU.TO	Guardian i3 US Quality Growth ETF Hedged	20260217	35.02	35.02	35.02	35.02	0	35.02
GLO.TO	Global Atomic Corporation	20260217	0.68	0.7	0.65	0.69	1392400	0.69	up	up	correct
GLXY.TO	Galaxy Digital Holdings Ltd	20260217	29.18	29.63	28.21	29.09	628900	29.09	down	down	correct
GMX.TO	Globex Mining Enterprises Inc	20260217	2.89	2.9	2.72	2.85	64200	2.85	down	up	incorrect
GOLD.TO	GoldMining Inc	20260217	2.04	2.04	1.91	1.99	525800	1.99	down	up	incorrect
GOOS.TO	Canada Goose Holdings Inc	20260217	16.53	16.57	15.91	16.3	143400	16.3	down	up	incorrect
GRA.TO	NanoXplore Inc	20260217	2.29	2.33	2.18	2.21	207600	2.21	down	up	incorrect
GRC.TO	Gold Springs Resource Corp	20260217	0.11	0.11	0.1	0.11	28500	0.11
GRID.TO	Tantalus Systems Holding Inc	20260217	5.34	5.5	5.3	5.42	43300	5.42	up	up	correct
GRN.TO	Greenlane Renewables Inc	20260217	0.23	0.24	0.225	0.23	56200	0.23
GRT-UN.TO	Granite Real Estate Investment Trust	20260217	89.22	89.73	88.61	89	79016	88.7059	down	down	correct
GSY.TO	goeasy Ltd	20260217	121.72	124.18	120.52	123.17	162428	123.17	up	up	correct
GTE.TO	Gran Tierra Energy Inc	20260217	7.61	7.74	7.22	7.46	77400	7.46	down	down	correct
GUD.TO	Knight Therapeutics Inc	20260217	6.3	6.42	6.27	6.4	94900	6.4	up	up	correct
GURU.TO	Guru Organic Energy Corp	20260217	5.14	5.34	5.03	5.23	5900	5.23	up	up	correct
GVC.TO	Glacier Media Inc	20260217	0.3	0.3	0.3	0.3	76500	0.3
GWO-PG.TO	GWO-PG	20260217	23.99	23.99	23.77	23.77	9650	23.4485	down	down	correct
GWO-PH.TO	GWO-PH	20260217	21.98	22.24	21.98	22.23	102023	21.9271	up	up	correct
GWO-PI.TO	Great-West Lifeco Inc	20260217	21.11	21.3	21.02	21.05	9940	20.774	down	down	correct
GWO-PL.TO	GWO-PL	20260217	25.1	25.1	25.02	25.02	49300	24.6694	down	down	correct
GWO-PM.TO	GWO-PM	20260217	25.6	25.6	25.6	25.6	336	25.2382
GWO-PN.TO	Great-West Lifeco Inc	20260217	18.455	18.5	18.455	18.5	2500	18.2451	up	down	incorrect
GWO-PP.TO	Great-West Lifeco Inc 5.4 PCT P	20260217	24.5	24.53	24.5	24.53	1350	24.1894	up	down	incorrect
GWO-PQ.TO	Great-West Lifeco Inc	20260217	23.45	23.45	23.45	23.45	400	23.1285
GWO-PR.TO	GWO-PR	20260217	22.09	22.09	22.09	22.09	500	21.7893
GWO-PS.TO	Great-West Lifeco Inc	20260217	24.09	24.09	24.09	24.09	109	23.7606
GWO-PT.TO	Great-West Lifeco Inc	20260217	23.82	23.83	23.81	23.83	356	23.5044	up	down	incorrect
GWO.TO	Great-West Lifeco Inc	20260217	61.88	63.55	61.88	63.15	2436871	62.504	up	down	incorrect
H.TO	Hydro One Limited	20260217	56.87	57.63	56.83	57.34	899100	57.0172	up	up	correct
HAB.TO	Horizons Active Corporate Bond ETF	20260217	10.42	10.43	10.4	10.42	7400	10.386
HAC.TO	Horizons Seasonal Rotation ETF	20260217	34.68	34.68	34.61	34.61	1400	34.61	down	up	incorrect
HAD.TO	Horizons Active Cdn Bond ETF	20260217	9.16	9.18	9.16	9.18	600	9.152	up	down	incorrect
HAF.TO	Horizons Active Global Fixed Income ETF	20260217	6.98	7.03	6.98	7	8100	6.9744	up	down	incorrect
HAI.TO	Haivision Systems Inc	20260217	8.71	9.04	8.71	9.03	108800	9.03	up	down	incorrect
HAL.TO	Horizons Active Cdn Dividend ETF	20260217	28.54	28.57	28.54	28.57	1759	28.57	up	down	incorrect
HAZ.TO	Horizons Active Global Dividend ETF	20260217	42.12	42.39	42.11	42.15	7600	42.15	up	up	correct
HBA.TO	Hamilton Australian Bank Equal-Weight Index ETF	20260217	32.66	32.94	32.52	32.73	3900	32.73	up	up	correct
HBAL.TO	Horizons Balanced TRI ETF Portfolio	20260217	17.76	17.81	17.73	17.79	10500	17.7555	up	up	correct
HBB.TO	Horizons Cdn Select Universe Bond ETF	20260217	50.84	50.86	50.8	50.8	8500	50.8	down	down	correct
HBD.TO	BetaPro Gold Bullion -2x Daily Bear ETF	20260217	7.02	7.16	6.96	7.07	102926	7.07	up	up	correct
HBF-B.TO	Harvest Brand Leaders Plus Income ETF	20260217	12.28	12.28	12.28	12.28	0	12.2055
HBF-U.TO	Harvest Brand Leaders Plus Income ETF	20260217	12.45	12.45	12.45	12.45	0	12.45
HBF.TO	Harvest Brand Leaders Plus Income ETF	20260217	10.5	10.55	10.48	10.53	18100	10.4552	up	up	correct
HBGD-U.TO	Horizons Big Data & Hardware Index ETF	20260217	38.3	38.3	38.3	38.3	100	38.3
HBGD.TO	Horizons Big Data & Hardware Index ETF	20260217	51.89	52.26	51.15	51.79	1500	51.79	down	down	correct
HBLK.TO	Blockchain Technologies ETF	20260217	19.1	19.45	19.1	19.45	800	19.45	up	up	correct
HBM.TO	Hudbay Minerals Inc	20260217	34.22	34.43	32.55	34.31	2261500	34.2988	up	up	correct
HBP.TO	Helix BioPharma Corp	20260217	1.8	1.95	1.8	1.95	400	1.95	up	up	correct
HBU.TO	BetaPro Gold Bullion 2x Daily Bull ETF	20260217	47.09	47.3	46.2	46.69	31608	46.69	down	down	correct
HCA.TO	Hamilton Canadian Bank Mean Reversion Index ETF	20260217	34.29	34.48	34.26	34.26	1100	34.1691	down	down	correct
HCAL.TO	Hamilton Enhanced Canadian Bank ETF	20260217	37.42	37.74	37.37	37.53	63900	37.4095	up	up	correct
HCLN.TO	Harvest Clean Energy ETF Class A units	20260217	10.99	11.02	10.95	10.99	43500	10.99
HCON.TO	Horizons Conservative TRI ETF Portfolio	20260217	15.03	15.06	15.03	15.06	7100	15.0253	up	down	incorrect
HCRE.TO	Horizons Equal Weight Canada REIT Index ETF	20260217	30.855	30.86	30.855	30.86	300	30.86	up	down	incorrect
HDGE.TO	Accelerate Absolute Return Hedge Fund	20260217	27.97	27.97	27.97	27.97	0	27.97
HDIV.TO	Hamilton Enhanced Multi-Sector Covered Call ETF	20260217	21.42	21.42	21.15	21.34	197300	21.1653	down	up	incorrect
HEA-U.TO	Horizons Enhanced Income US Equity (USD) ETF	20260217	14.32	14.32	14.32	14.32	0	14.32
HEA.TO	Horizons Enhanced Income US Equity (USD) ETF	20260217	19.54	19.63	19.48	19.57	2161	19.57	up	up	correct
HEF.TO	Horizons Enhanced Income Financials ETF	20260217	16.96	17.03	16.92	16.97	17061	16.97	up	down	incorrect
HEJ.TO	Horizons Enhanced Income International Equity ETF	20260217	12.68	12.72	12.6	12.69	20616	12.69	up	down	incorrect
HEP.TO	Horizons Enhanced Income Gold Producers ETF	20260217	62.9	63.44	61.53	63.11	36033	63.11	up	down	incorrect
HERO.TO	Evolve E-Gaming Index ETF	20260217	38.41	38.41	38.41	38.41	0	38.41
HEWB.TO	Horizons Equal Weight Canada Banks Index ETF	20260217	57.36	57.51	57.22	57.43	3600	57.43	up	down	incorrect
HEX.TO	Horizons Enhanced Income Equity ETF	20260217	13.86	13.87	13.77	13.86	40936	13.86
HFG.TO	Hamilton Global Financials ETF	20260217	32.02	32.11	32.02	32.11	900	32.0401	up	up	correct
HFP.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20260217	10.88	10.88	10.88	10.88	0	10.88
HFPC-U.TO	Helios Fairfax Partners Corporation	20260217	2.02	2.02	2.02	2.02	100	2.02
HFR.TO	Horizons Active Ultra-Short Term Investment Grade Bond ETF	20260217	10.13	10.13	10.12	10.12	21000	10.0905	down	down	correct
HGD.TO	BetaPro Canadian Gold Miners -2x Daily Bear ETF	20260217	10.92	11.43	10.68	10.87	703146	10.87	down	down	correct
HGGG.TO	Harvest Global Gold Giants Index ETF	20260217	104.06	104.06	101.45	103	600	103	down	down	correct
HGR.TO	Harvest Global REIT Leaders Income ETF	20260217	5.56	5.58	5.54	5.58	22800	5.5343	up	up	correct
HGRO.TO	Horizons Growth TRI ETF Portfolio	20260217	22.25	22.25	21.68	21.83	25325	21.7958	down	down	correct
HGU.TO	BetaPro Canadian Gold Miners 2x Daily Bull ETF	20260217	137.01	142	131.73	139.81	121054	139.81	up	up	correct
HGY.TO	Horizons Gold Yield ETF	20260217	17.83	17.83	17.27	17.37	47200	17.2804	down	down	correct
HHL-B.TO	Harvest Healthcare Leaders Income ETF	20260217	8.9	8.9	8.87	8.87	1000	8.8102	down	down	correct
HHL-U.TO	Harvest Healthcare Leaders Income ETF	20260217	8.37	8.43	8.37	8.41	5882	8.41	up	up	correct
HHL.TO	Harvest Healthcare Leaders Income ETF	20260217	7.63	7.69	7.63	7.64	189175	7.5801	up	up	correct
HIG.TO	Brompton Global Healthcare Income & Growth ETF	20260217	8.21	8.21	8.19	8.19	1534	8.1349	down	down	correct
HIU.TO	BetaPro S&P 500 Daily Inverse ETF	20260217	9.53	9.6	9.5	9.53	32152	9.53
HLF.TO	High Liner Foods Incorporated	20260217	16.21	16.32	16.05	16.28	24400	16.1085	up	up	correct
HLIT.TO	Horizons Global Lithium Producers Index ETF	20260217	23.79	23.79	23.57	23.68	1300	23.68	down	down	correct
HLPR.TO	Horizons Laddered Canadian Preferred Share Index ETF	20260217	34.6	34.63	34.58	34.63	3400	34.63	up	up	correct
HLS.TO	HLS Therapeutics Inc	20260217	4.49	4.51	4.47	4.5	11500	4.5	up	up	correct
HMM-A.TO	Hammond Manufacturing Company Limited	20260217	10.7	11.13	10.7	11.01	5000	11.01	up	up	correct
HMMJ-U.TO	Horizons Marijuana Life Sciences Index ETF	20260217	5.23	5.23	5.23	5.23	0	5.23
HMMJ.TO	Horizons Marijuana Life Sciences Index ETF	20260217	7.11	7.21	7.11	7.21	2800	7.21	up	up	correct
HMP.TO	Horizons Active Cdn Municipal Bond ETF E	20260217	9.82	9.82	9.78	9.81	1000	9.785	down	down	correct
HND.TO	BetaPro Natural Gas Inverse Leveraged Daily Bear ETF	20260217	4.43	4.5	4.35	4.44	9335100	4.44	up	up	correct
HNU.TO	BetaPro Natural Gas Leveraged Daily Bull ETF	20260217	13.08	13.37	12.81	13.01	3166200	13.01	down	down	correct
HOD.TO	BetaPro Crude Oil Inverse Leveraged Daily Bear ETF	20260217	4.57	4.71	4.57	4.65	751000	4.65	up	up	correct
HOG.TO	Horizons Pipelines & Energy Services Index ETF	20260217	13.12	13.12	12.79	12.91	248989	12.91	down	down	correct
HOM-U.TO	BSR Real Estate Investment Trust	20260217	12.55	12.55	12.39	12.39	7685	12.3428	down	down	correct
HOM-UN.TO	BSR Real Estate Investment Trust	20260217	17	17.14	16.98	17.14	15941	17.0757	up	up	correct
HOT-U.TO	HOT-U	20260217	0.465	0.47	0.465	0.47	12600	0.47	up	up	correct
HOT-UN.TO	American Hotel Income Properties REIT LP	20260217	0.465	0.47	0.465	0.47	12598	0.47	up	up	correct
HOU.TO	BetaPro Crude Oil Leveraged Daily Bull ETF	20260217	10.35	10.41	10.07	10.19	413200	10.19	down	down	correct
HPF-U.TO	Harvest Energy Leaders Plus Income ETF	20260217	4.39	4.39	4.39	4.39	0	4.3654
HPF.TO	Harvest Energy Leaders Plus Income ETF	20260217	3.4	3.4	3.36	3.38	7400	3.3558	down	down	correct
HPR.TO	Horizons Active Preferred Share ETF	20260217	10.52	10.52	10.46	10.49	16200	10.4481	down	down	correct
HPS-A.TO	Hammond Power Solutions Inc	20260217	215	215	191.86	200.85	149200	200.85	down	down	correct
HQD-U.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20260217	5.08	5.1	5.08	5.1	1000	5.1	up	up	correct
HQD.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20260217	7.02	7.13	6.89	6.96	1911805	6.96	down	down	correct
HQU.TO	BetaPro NASDAQ-100 2x Daily Bull ETF	20260217	28.24	28.72	27.74	28.44	547654	28.44	up	up	correct
HR-UN.TO	H&R Real Estate Investment Trust	20260217	10.51	10.64	10.43	10.55	932393	10.5004	up	up	correct
HSAV.TO	Horizons Cash Maximizer ETF	20260217	117.09	117.16	117.09	117.12	38300	117.12	up	down	incorrect
HSD.TO	BetaPro S&P 500 -2x Daily Bear ETF	20260217	11.28	11.44	11.14	11.23	678096	11.23	down	up	incorrect
HSH.TO	Horizons S&P 500 CAD Hedged Index ETF	20260217	82.82	83.2	82.46	82.96	6600	82.96	up	up	correct
HSU.TO	BetaPro S&P 500 2x Daily Bull ETF	20260217	30.87	31.26	30.43	31.05	363982	31.05	up	up	correct
HSUV-U.TO	Horizons USD Cash Maximizer ETF	20260217	117.98	118.05	117.98	118.05	6200	118.05	up	up	correct
HTA-B.TO	Harvest Tech Achievers Growth & Income ETF	20260217	19.81	19.81	19.61	19.61	536	19.4515	down	down	correct
HTA-U.TO	Harvest Tech Achievers Growth & Income ETF	20260217	20.4	20.51	20.4	20.47	2688	20.3091	up	up	correct
HTA.TO	Harvest Tech Achievers Growth & Income ETF	20260217	18.29	18.3	17.97	18.15	42900	17.9897	down	down	correct
HTB-U.TO	Horizons US 7-10 Year Treasury Bond ETF	20260217	44.89	44.89	44.89	44.89	3600	44.89
HTB.TO	Horizons US 7-10 Year Treasury Bond ETF	20260217	61.29	61.29	61.12	61.19	700	61.19	down	down	correct
HUBL-U.TO	Harvest US Bank Leaders Income ETF	20260217	17.04	17.04	17.04	17.04	0	17.04
HUBL.TO	Harvest US Bank Leaders Income ETF	20260217	14.59	14.79	14.59	14.71	6700	14.6094	up	up	correct
HUC.TO	Horizons Crude Oil ETF	20260217	19.93	19.93	19.74	19.84	7100	19.84	down	down	correct
HUG.TO	Horizons Gold ETF	20260217	36.26	36.32	35.94	36.15	9000	36.15	down	down	correct
HULC-U.TO	Horizons US Large Cap Index ETF	20260217	82.99	83.58	82.99	83.58	400	83.58	up	up	correct
HULC.TO	Horizons US Large Cap Index ETF	20260217	113.39	114.1	113.39	113.97	6700	113.97	up	up	correct
HUN.TO	Horizons Natural Gas ETF	20260217	7.84	7.9	7.84	7.89	1600	7.89	up	up	correct
HURA.TO	Horizons Global Uranium Index ETF	20260217	59.97	60.68	58.8	60.52	10400	60.52	up	up	correct
HUT.TO	Hut 8 Mining Corp	20260217	71.78	74.38	70.08	72.15	813300	72.15	up	up	correct
HUTL.TO	Harvest Equal Weight Global Utilities Income ETF	20260217	20.29	20.29	20.12	20.13	20300	20.0011	down	down	correct
HUV.TO	BetaPro S&P 500 VIX Short-Term Futures ETF	20260217	20.28	20.79	19.37	19.48	136902	19.48	down	up	incorrect
HUZ.TO	Horizons Silver ETF	20260217	30.76	30.87	29.95	30.41	29900	30.41	down	up	incorrect
HWO.TO	High Arctic Energy Services Inc	20260217	0.86	0.86	0.86	0.86	500	0.86
HWX.TO	Headwater Exploration Inc	20260217	11.6	11.77	11.34	11.47	588600	11.47	down	up	incorrect
HXDM-U.TO	Horizons Intl Developed Markets Equity Index ETF	20260217	46.07	46.07	46.07	46.07	956	46.07
HXDM.TO	Horizons Intl Developed Markets Equity Index ETF	20260217	63	63.19	62.67	63.16	20700	63.16	up	up	correct
HXEM.TO	Horizons Emerging Markets Equity Index ETF	20260217	52.43	52.59	52.03	52.42	17000	52.42	down	down	correct
HXH.TO	Horizons Cdn High Dividend Index ETF	20260217	72.29	72.29	71.65	72.28	2900	72.28	down	down	correct
HXQ-U.TO	Horizons NASDAQ-100 Index ETF	20260217	70.51	71.17	70.42	70.99	1900	70.99	up	up	correct
HXQ.TO	Horizons NASDAQ-100 Index ETF	20260217	96.55	97.11	95.94	96.74	24500	96.74	up	up	correct
HXS.TO	Horizons S&P 500 Index ETF	20260217	96.36	96.69	95.8	96.35	58600	96.35	down	down	correct
HXX.TO	Horizons Europe 50 Index ETF	20260217	68.86	69.37	68.75	69.32	3600	69.32	up	up	correct
HYBR.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20260217	10.89	10.89	10.89	10.89	0	10.8473
HZD.TO	BetaPro Silver -2x Daily Bear ETF	20260217	4.3	4.54	4.28	4.41	3403739	4.41	up	down	incorrect
HZU.TO	BetaPro Silver 2x Daily Bull ETF	20260217	84.43	85.28	79.2	82.5	332640	82.5	down	down	correct
IAG.TO	iA Financial Corporation Inc	20260217	167.47	170.89	167.47	170.06	523400	168.988	up	up	correct
ICE.TO	Canlan Ice Sports Corp	20260217	4.28	4.28	4.28	4.28	400	4.28
ICPB.TO	IA Clarington Core Plus Bond Fund	20260217	9.49	9.53	9.49	9.53	6700	9.4956	up	up	correct
IFA.TO	iFabric Corp	20260217	1.84	1.97	1.84	1.93	3700	1.93	up	up	correct
IFC-PA.TO	Intact Financial Corporation	20260217	22.1	22.1	22.05	22.05	2400	22.05	down	down	correct
IFC-PC.TO	Intact Financial Corporation	20260217	24.62	24.64	24.62	24.64	50100	24.64	up	up	correct
IFC-PE.TO	Intact Financial Corporation	20260217	23.91	23.91	23.9	23.9	500	23.9	down	down	correct
IFC-PF.TO	Intact Financial Corporation	20260217	24.39	24.39	24.39	24.39	327	24.39
IFC-PG.TO	Intact Financial Corporation	20260217	25.25	25.25	25.25	25.25	4300	25.25
IFC-PI.TO	Intact Financial Corporation	20260217	24.47	24.47	24.47	24.47	1200	24.47
IFC.TO	Intact Financial Corporation	20260217	263.04	263.96	261.6	262.06	367600	262.06	down	down	correct
IFP.TO	Interfor Corporation	20260217	11.05	11.33	10.89	11.15	598300	11.15	up	down	incorrect
IFRF.TO	IA Clarington Floating Rate Income Fund	20260217	7.66	7.66	7.66	7.66	0	7.66
IGAF.TO	IA Clarington Loomis Global Allocation Fund	20260217	16.76	16.76	16.76	16.76	300	16.76
IGB.TO	Purpose Global Bond Class	20260217	18.44	18.44	18.43	18.435	7900	18.3628	down	up	incorrect
IGCF.TO	PIMCO Investment Grade Credit Fund (Canada)	20260217	16.78	16.78	16.78	16.78	0	16.7522
IGM.TO	IGM Financial Inc	20260217	66.01	67.65	65.63	66.94	664600	66.94	up	up	correct
III.TO	Imperial Metals Corporation	20260217	10.3	10.3	9.61	9.83	373900	9.83	down	down	correct
IIP-UN.TO	InterRent Real Estate Investment Trust	20260217	13.35	13.4	13.35	13.38	196727	13.347	up	up	correct
ILGB.TO	IA Clarington Loomis Global Multisector Bond Fund	20260217	8.99	8.99	8.99	8.99	200	8.955
IMG.TO	IAMGOLD Corporation	20260217	28.28	28.73	27.05	28.4	1963200	28.4	up	up	correct
IMO.TO	Imperial Oil Limited	20260217	162.35	165	156.71	159.74	1243117	158.8887	down	down	correct
IMP.TO	Intermap Technologies Corporation	20260217	1.85	1.89	1.85	1.86	207500	1.86	up	up	correct
INC-UN.TO	Income Financial Trust	20260217	9.83	9.83	9.83	9.83	428	9.7477
INO-UN.TO	Inovalis Real Estate Investment Trust	20260217	1.04	1.07	1.03	1.03	14600	1.03	down	down	correct
INOC.TO	Horizons Inovestor Canadian Equity Index ETF	20260217	18.46	18.46	18.46	18.46	0	18.46
IPCO.TO	International Petroleum Corporation	20260217	29.17	29.52	28.84	29.5	198300	29.5	up	up	correct
IPO.TO	InPlay Oil Corp	20260217	15.39	15.39	14.43	14.77	67800	14.77	down	up	incorrect
IQD-B.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20260217	35.39	35.61	35.39	35.6	2600	35.6	up	down	incorrect
IQD.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20260217	38.34	38.34	38.34	38.34	100	38.34
ISIF.TO	IA Clarington Strategic Income Fund	20260217	13.22	13.22	13.22	13.22	0	13.22
ITH.TO	International Tower Hill Mines Ltd	20260217	3.28	3.38	3.02	3.35	84100	3.35	up	up	correct
IVN.TO	Ivanhoe Mines Ltd	20260217	16.71	16.76	15.38	16.08	4598100	16.08	down	down	correct
IVQ.TO	Invesque Inc	20260217	0.13	0.13	0.13	0.13	0	0.13
JAG.TO	Jaguar Mining Inc	20260217	7.88	7.88	7.52	7.74	135300	7.74	down	down	correct
JAPN-B.TO	CI WisdomTree Japan Equity Index ETF	20260217	48.21	48.49	48.14	48.49	900	48.49	up	up	correct
JAPN.TO	CI WisdomTree Japan Equity Index ETF	20260217	73.54	73.54	72.93	73.27	3500	73.27	down	down	correct
JFS-UN.TO	JFT Strategies Fund	20260217	26.99	27.57	26.98	27.57	7216	27.57	up	up	correct
JOY.TO	Journey Energy Inc	20260217	3.9	3.91	3.73	3.75	81500	3.75	down	down	correct
JWEL.TO	Jamieson Wellness Inc	20260217	37.74	37.91	37.26	37.77	40100	37.532	up	up	correct
K.TO	Kinross Gold Corporation	20260217	45.35	46.06	44.29	45.76	3407362	45.7045	up	up	correct
KBL.TO	K-Bro Linen Inc	20260217	34.56	35.55	34.56	35.54	27300	35.4448	up	up	correct
KEI.TO	Kolibri Global Energy Inc	20260217	5.17	5.2	4.91	5.19	30200	5.19	up	up	correct
KEL.TO	Kelt Exploration Ltd	20260217	8.31	8.5	8.03	8.27	534900	8.27	down	down	correct
KEY.TO	Keyera Corp	20260217	51.75	51.85	50.79	51.25	1876500	51.25	down	down	correct
KILO-B.TO	Purpose Gold Bullion Fund	20260217	79.69	79.69	78.7	79.04	12900	79.04	down	down	correct
KILO-U.TO	Purpose Gold Bullion Fund	20260217	75.48	75.57	75.48	75.57	1901	75.57	up	up	correct
KILO.TO	Purpose Gold Bullion Fund	20260217	70.61	70.61	69.6	69.94	32200	69.94	down	down	correct
KITS.TO	Kits Eyecare Ltd	20260217	20.12	20.12	18.75	19.52	95700	19.52	down	down	correct
KLS.TO	Kelso Technologies Inc	20260217	0.18	0.18	0.18	0.18	10000	0.18
KMP-UN.TO	Killam Apartment Real Estate Investment Trust	20260217	16.95	17.08	16.86	17.02	346578	16.9597	up	up	correct
KNT.TO	K92 Mining Inc	20260217	27.14	27.635	26.37	27.32	789400	27.32	up	up	correct
KPT.TO	KP Tissue Inc	20260217	10.56	10.66	10.44	10.64	22100	10.64	up	up	correct
KRN.TO	Karnalyte Resources Inc	20260217	0.2	0.2	0.2	0.2	37500	0.2
KXS.TO	Kinaxis Inc	20260217	122.9	124	120.65	122.59	128100	122.59	down	down	correct
L.TO	Loblaw Companies Limited	20260217	67.96	68.92	67.95	68.49	1095595	68.3344	up	down	incorrect
LABS.TO	MediPharm Labs Corp	20260217	0.065	0.065	0.065	0.065	14400	0.065
LAC.TO	Lithium Americas Corp	20260217	6.17	6.275	5.97	6.2	1037513	6.2	up	up	correct
LAM.TO	Laramide Resources Ltd	20260217	0.77	0.81	0.76	0.81	395500	0.81	up	up	correct
LAS-A.TO	Lassonde Industries Inc	20260217	233.88	233.88	226.68	231.89	2800	231.89	down	down	correct
LB-PH.TO	LB-PH	20260217	24.8	24.8	24.72	24.72	2600	24.3395	down	down	correct
LB.TO	Laurentian Bank of Canada	20260217	40.06	40.15	40.06	40.1	146400	40.1	up	up	correct
LBS-PA.TO	LBS-PA	20260217	10.62	10.68	10.62	10.645	39366	10.645	up	up	correct
LBS.TO	Life & Banc Split Corp	20260217	12.14	12.25	12.14	12.24	80500	12.1427	up	up	correct
LCFS.TO	Tidewater Renewables Ltd	20260217	4.59	4.59	4.47	4.47	600	4.47	down	down	correct
LCS-PA.TO	LCS-PA	20260217	10.54	10.54	10.5	10.5	4321	10.5	down	down	correct
LCS.TO	Brompton Lifeco Split Corp	20260217	9.32	9.48	9.32	9.48	17300	9.401	up	up	correct
LEAD-B.TO	Evolve Future Leadership Fund - Hedged ETF	20260217	21.7	21.7	21.7	21.7	0	21.4933
LEAD.TO	Evolve Future Leadership Hedged	20260217	19.81	20.07	19.81	20.07	2700	19.8618	up	up	correct
LFE-PB.TO	Canadian Life Companies Split Corp	20260217	10.41	10.445	10.4	10.42	76316	10.3619	up	up	correct
LFE.TO	Canadian Life Companies Split Corp	20260217	7.4	7.48	7.3	7.46	159500	7.3601	up	up	correct
LGD.TO	Liberty Gold Corp	20260217	1.36	1.36	1.26	1.29	1496900	1.29	down	down	correct
LGO.TO	Largo Resources Ltd	20260217	2.13	2.13	1.87	1.97	267400	1.97	down	down	correct
LIF.TO	Labrador Iron Ore Royalty Corporation	20260217	30.06	30.66	29.71	30.45	174700	30.45	up	up	correct
LIFE-B.TO	Evolve Global Healthcare Enhanced Yield Fund UnHedged Units	20260217	24.46	24.46	24.46	24.46	332	24.2268
LIFE-U.TO	Evolve Global Healthcare Enhanced Yield Fund	20260217	20.18	20.18	20.18	20.18	0	19.9874
LIFE.TO	Evolve Global Healthcare Enhanced Yield Fund Hedged Units	20260217	19.49	19.68	19.42	19.68	37000	19.4866	up	down	incorrect
LN.TO	Loncor Gold Inc	20260217	1.38	1.38	1.38	1.38	0	1.38
LNF.TO	Leon's Furniture Limited	20260217	27.59	27.99	27.27	27.99	7181	27.2271	up	down	incorrect
LNR.TO	Linamar Corporation	20260217	94.24	94.24	91.51	93.36	185500	93.36	down	up	incorrect
LONG.TO	CI Global Longevity Economy Fund Series ETF	20260217	39	39	39	39	0	39
LS.TO	Middlefield Healthcare & Life Sciences ETF	20260217	11.84	12.07	11.84	12.04	11315	12.04	up	up	correct
LSPD.TO	Lightspeed POS Inc	20260217	12.18	12.44	12.03	12.41	597100	12.41	up	down	incorrect
LUC.TO	Lucara Diamond Corp	20260217	0.28	0.28	0.26	0.27	524000	0.27	down	up	incorrect
LUG.TO	Lundin Gold Inc	20260217	105.87	106.39	102.66	105.62	411500	104.2246	down	up	incorrect
LUN.TO	Lundin Mining Corporation	20260217	33.37	34.02	32.46	33.98	3254200	33.98	up	down	incorrect
MAL.TO	Magellan Aerospace Corporation	20260217	20.59	22.41	20.59	21.8	50900	21.8	up	down	incorrect
MARI.TO	Marimaca Copper Corp	20260217	11.28	11.29	10.71	11.05	79900	11.05	down	up	incorrect
MBAL.TO	Mackenzie Balanced Allocation ETF	20260217	28.96	28.96	28.96	28.96	961	28.96
MBX.TO	Microbix Biosystems Inc	20260217	0.23	0.23	0.23	0.23	12800	0.23
MCB.TO	McCoy Global Inc	20260217	3.34	3.35	3.2	3.24	26400	3.24	down	down	correct
MCLC.TO	Manulife Multifactor Canadian Large Cap Index ETF	20260217	54.66	55.01	54.66	55.01	400	55.01	up	up	correct
MCON.TO	Mackenzie Conservative Allocation ETF	20260217	24.25	24.39	24.25	24.35	1902	24.35	up	up	correct
MCSB.TO	Mackenzie Canadian Short Term Fixed Income ETF	20260217	20.09	20.09	20.09	20.09	0	20.0395
MCSM.TO	Manulife Multifactor Canadian SMID Cap Index ETF	20260217	66.64	66.66	66.29	66.66	2500	66.66	up	up	correct
MDI.TO	Major Drilling Group International Inc	20260217	16.56	16.88	15.84	16.51	202000	16.51	down	down	correct
MDNA.TO	Medicenna Therapeutics Corp	20260217	0.84	0.85	0.8	0.82	38000	0.82	down	up	incorrect
MDP.TO	Medexus Pharmaceuticals Inc	20260217	2.86	2.96	2.8	2.86	56400	2.86
MEME-B.TO	Manulife Multifactor Emerging Markets Index ETF	20260217	39.75	39.78	39.75	39.78	527	39.78	up	up	correct
MEQ.TO	Mainstreet Equity Corp	20260217	174.49	175.41	172.62	175.41	5800	175.41	up	up	correct
MFC-PB.TO	Manulife Financial Corp CL A P	20260217	22.49	22.91	22.48	22.7	305655	22.4068	up	up	correct
MFC-PC.TO	Manulife Financial Corporation	20260217	21.7	22.07	21.7	22.07	2610	21.7888	up	up	correct
MFC-PF.TO	Manulife Financial Corporation	20260217	19.1	19.1	19.1	19.1	0	18.9533
MFC-PI.TO	MFC-PI	20260217	25.65	25.71	25.65	25.71	26000	25.3365	up	up	correct
MFC-PJ.TO	Manulife Financial Corporation	20260217	25.68	25.73	25.68	25.73	2020	25.3504	up	up	correct
MFC-PK.TO	Manulife Financial Corporation	20260217	25.65	25.65	25.65	25.65	400	25.2573
MFC-PL.TO	Manulife Financial Corporation	20260217	24.95	24.98	24.95	24.98	3900	24.6212	up	up	correct
MFC-PM.TO	Manulife Financial Corp PREF SE	20260217	25.03	25.1	25.03	25.1	3000	24.7581	up	up	correct
MFC-PN.TO	Manulife Financial Corporation	20260217	24.16	24.3	24.16	24.29	6300	23.9719	up	up	correct
MFC-PP.TO	MFC-PP	20260217	19.53	19.53	19.53	19.53	0	19.3046
MFC-PQ.TO	MFC-PQ	20260217	25.5	25.57	25.5	25.57	900	25.2005	up	up	correct
MFC.TO	Manulife Financial Corporation	20260217	50.14	50.81	50.1	50.73	6301600	50.2283	up	up	correct
MFC650.TO	Mackenzie Canadian Growth Fund - A	20260217	47.9501	47.9501	47.9501	47.9501	0	47.9501
MFI.TO	Maple Leaf Foods Inc	20260217	27.75	27.94	27.55	27.91	165430	27.7059	up	up	correct
MFT.TO	Mackenzie Floating Rate Income ETF	20260217	15.79	15.79	15.7	15.71	13000	15.6268	down	down	correct
MG.TO	Magna International Inc	20260217	90	92.65	89.09	91.11	2855957	90.408	up	up	correct
MGA.TO	Mega Uranium Ltd	20260217	0.58	0.61	0.57	0.61	260900	0.61	up	up	correct
MGAB.TO	Mackenzie Global Fixed Income Allocation ETF	20260217	16.93	16.93	16.93	16.93	0	16.8851
MGB.TO	Mackenzie Core Plus Global Fixed Income ETF	20260217	16.25	16.27	16.25	16.27	500	16.2221	up	up	correct
MGRW.TO	Mackenzie Growth Allocation ETF	20260217	34.18	34.18	34	34	1700	34	down	down	correct
MHC-U.TO	Flagship Communities Real Estate Investment Trust	20260217	19.85	20.05	19.85	19.86	4200	19.8039	up	up	correct
MI-UN.TO	Minto Apartment Real Estate Investment Trust	20260217	17.52	17.58	17.52	17.58	47200	17.5351	up	up	correct
MINT-B.TO	Manulife Multifactor Developed International Index ETF	20260217	43.88	43.88	43.85	43.85	200	43.85	down	down	correct
MINT.TO	Manulife Multifactor Developed International Index ETF (Hedged)	20260217	46.74	46.79	46.51	46.79	6800	46.79	up	up	correct
MIVG.TO	Mackenzie Ivy Global Equity ETF	20260217	38.71	38.71	38.49	38.69	2000	38.69	down	down	correct
MKB.TO	Mackenzie Core Plus Canadian Fixed Income ETF	20260217	19.45	19.46	19.44	19.46	16000	19.4013	up	up	correct
MKP.TO	MCAN Mortgage Corporation	20260217	23.9	24.5	23.6	23.87	55300	23.4243	down	down	correct
MMP-UN.TO	Precious Metals And Mining Trust	20260217	4.41	4.45	3.94	4.37	6168	4.361	down	down	correct
MNS.TO	Royal Canadian Mint - Canadian Silver Reserves	20260217	55.78	55.8	53.95	55.8	32500	55.8	up	down	incorrect
MNT-U.TO	MNT-U	20260217	52.32	52.32	52.32	52.32	1500	52.32
MNT.TO	Royal Canadian Mint - Canadian Gold Reserves	20260217	71.92	71.92	71.26	71.46	21500	71.46	down	up	incorrect
MPC-C.TO	Madison Pacific Properties Inc	20260217	4.8	4.8	4.8	4.8	400	4.8
MPC.TO	Madison Pacific Properties Inc	20260217	4.95	4.95	4.95	4.95	2000	4.95
MPCT-UN.TO	Dream Impact Trust	20260217	1.74	1.74	1.67	1.68	4900	1.68	down	down	correct
MPVD.TO	Mountain Province Diamonds Inc	20260217	0.08	0.08	0.08	0.08	333300	0.08
MRC.TO	Morguard Corporation	20260217	115.66	115.66	114.06	114.39	600	114.39	down	down	correct
MRD.TO	Melcor Developments Ltd	20260217	16.4	16.57	16.34	16.55	20700	16.55	up	up	correct
MRE.TO	Martinrea International Inc	20260217	10.81	11.14	10.69	11.07	147400	11.07	up	up	correct
MRG-UN.TO	Morguard North American Residential Real Estate Investment Trust	20260217	18.7	18.79	18.56	18.61	30259	18.5448	down	down	correct
MRT-UN.TO	Morguard Real Estate Investment Trust	20260217	6.4	6.4	6.25	6.28	17451	6.2599	down	down	correct
MRU.TO	Metro Inc	20260217	97.53	98.62	97.39	98.21	557700	98.21	up	up	correct
MSV.TO	Minco Silver Corporation	20260217	0.46	0.46	0.44	0.45	32800	0.45	down	up	incorrect
MTL.TO	Mullen Group Ltd	20260217	16.86	17.22	16.82	17.01	259700	16.9418	up	down	incorrect
MTY.TO	MTY Food Group Inc	20260217	42.41	42.75	41.68	42.75	97100	42.75	up	up	correct
MUB.TO	Mackenzie Unconstrained Bond ETF	20260217	18.28	18.34	18.28	18.29	51000	18.2257	up	up	correct
MULC-B.TO	Manulife Multifactor U.S. Large Cap Index ETF	20260217	67.64	67.89	67.64	67.67	400	67.67	up	up	correct
MULC.TO	Manulife Multifactor U.S. Large Cap Index ETF (Hedged)	20260217	59.62	59.93	59.62	59.76	400	59.76	up	up	correct
MUMC-B.TO	Manulife Multifactor U.S. Mid Cap Index ETF	20260217	58.25	58.25	58.25	58.25	0	58.25
MUMC.TO	Manulife Multifactor U.S. Mid Cap Index ETF (Hedged)	20260217	50.97	50.97	50.97	50.97	100	50.97
MUSC.TO	Manulife Multifactor U.S. Small Cap Index ETF (Hedged)	20260217	37.64	37.64	37.64	37.64	0	37.64
MUX.TO	McEwen Mining Inc	20260217	33.8	33.8	31.41	32.8	104400	32.8	down	up	incorrect
MX.TO	Methanex Corporation	20260217	66.17	66.47	64.03	65.19	165200	65.19	down	down	correct
MXG.TO	Maxim Power Corp	20260217	4.3	4.49	4.3	4.45	9800	4.45	up	up	correct
NA-PC.TO	National Bank of Canada	20260217	26.49	26.49	26.4	26.4	4571	26.4	down	down	correct
NA-PE.TO	National Bank of Canada	20260217	25.65	25.65	25.57	25.6	3400	25.6	down	down	correct
NA-PG.TO	National Bank of Canada	20260217	26.6	26.67	26.58	26.66	925	26.66	up	up	correct
NA-PS.TO	National Bank of Canada	20260217	26.19	26.19	26.19	26.19	400	26.19
NA.TO	National Bank of Canada	20260217	174.52	175.7	172.23	172.83	1229000	172.83	down	down	correct
NALT.TO	NBI Liquid Alternatives ETF	20260217	22.86	22.89	22.71	22.88	8700	22.88	up	up	correct
NANO.TO	Nano One Materials Corp	20260217	0.87	0.97	0.85	0.95	387600	0.95	up	up	correct
NCF.TO	Northcliff Resources Ltd	20260217	0.38	0.38	0.35	0.35	229600	0.35	down	down	correct
NDIV.TO	NBI Canadian Dividend Income ETF	20260217	39.9	39.9	39.9	39.9	0	39.8314
NDM.TO	Northern Dynasty Minerals Ltd	20260217	2.86	2.87	2.62	2.76	1393800	2.76	down	down	correct
NEO.TO	Neo Performance Materials Inc	20260217	20.25	20.89	20	20.8	87900	20.8	up	up	correct
NEXT.TO	NextSource Materials Inc	20260217	0.39	0.4	0.36	0.37	176900	0.37	down	down	correct
NFI.TO	NFI Group Inc	20260217	17.5	18.13	17.5	17.95	281700	17.95	up	up	correct
NG.TO	NovaGold Resources Inc	20260217	14.16	14.47	13.51	13.99	722500	13.99	down	up	incorrect
NGD.TO	New Gold Inc	20260217	14.47	14.84	13.9	14.72	1690300	14.72	up	down	incorrect
NGPE.TO	NBI Global Private Equity ETF	20260217	47.75	47.85	47.75	47.85	1300	47.85	up	down	incorrect
NHYB.TO	NBI High Yield Bond ETF	20260217	21.82	21.92	21.82	21.92	2500	21.8352	up	up	correct
NINT.TO	NBI Active International Equity ETF	20260217	27.33	27.33	27.32	27.32	3300	27.32	down	down	correct
NOA.TO	North American Construction Group Ltd	20260217	22.18	22.21	21.57	21.95	66100	21.95	down	down	correct
NOVB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - November	20260217	49.16	49.16	49.16	49.16	0	49.16
NPI-PA.TO	NPI-PA	20260217	24.49	24.69	24.47	24.69	5300	24.69	up	up	correct
NPI-PB.TO	NPI-PB	20260217	22.51	22.51	22.51	22.51	2315	22.51
NPI.TO	Northland Power Inc	20260217	19.56	19.74	19.45	19.62	802235	19.5657	up	up	correct
NPK.TO	Verde Agritech Plc	20260217	1.41	1.65	1.39	1.54	332400	1.54	up	up	correct
NPRF.TO	NBI Active Canadian Preferred Shares ETF	20260217	26.74	26.76	26.71	26.76	2300	26.6601	up	up	correct
NREA.TO	NBI Global Real Assets Income ETF	20260217	27.93	27.93	27.93	27.93	200	27.8948
NSCB.TO	NBI Sustainable Canadian Bond ETF	20260217	22.87	22.87	22.84	22.85	1100	22.7949	down	down	correct
NSCC.TO	NBI Sustainable Canadian Corporate Bond ETF	20260217	22.93	22.95	22.93	22.93	7200	22.87
NSCE.TO	NBI Sustainable Canadian Equity ETF	20260217	47.23	47.29	47.23	47.29	2200	47.29	up	up	correct
NSGE.TO	NBI Sustainable Global Equity ETF	20260217	41.01	41.02	41.01	41.02	487	41.02	up	up	correct
NTR.TO	Nutrien Ltd	20260217	96.16	96.25	94.51	95.36	1326000	95.36	down	down	correct
NUAG.TO	New Pacific Metals Corp	20260217	4.77	4.84	4.53	4.67	175800	4.67	down	down	correct
NUBF.TO	NBI Unconstrained Fixed Income ETF	20260217	21.57	21.68	21.57	21.68	8400	21.605	up	up	correct
NUSA.TO	NBI Active U.S. Equity ETF	20260217	47	47.4	47	47.38	2600	47.38	up	up	correct
NVO.TO	Novo Resources Corp	20260217	0.135	0.135	0.125	0.135	686600	0.135
NWC.TO	The North West Company Inc	20260217	54.77	55.9	54.77	55.49	124600	55.49	up	up	correct
NWH-UN.TO	NorthWest Healthcare Properties Real Estate Investment Trust	20260217	5.76	5.93	5.74	5.89	872415	5.8606	up	up	correct
NXE.TO	NexGen Energy Ltd	20260217	15.62	15.91	15.22	15.84	1462400	15.84	up	up	correct
NXF-B.TO	CI Energy Giants Covered Call ETF	20260217	8.27	8.27	8.23	8.23	1500	8.23	down	down	correct
NXF.TO	CI Energy Giants Covered Call ETF	20260217	6.2	6.2	6.12	6.19	36500	6.19	down	down	correct
NXR-UN.TO	Nexus Real Estate Investment Trust	20260217	7.85	7.93	7.8	7.93	251200	7.8775	up	up	correct
NXTG.TO	First Trust Indxx NextG ETF	20260217	15.92	15.93	15.92	15.93	500	15.93	up	up	correct
OBE.TO	Obsidian Energy Ltd	20260217	10.43	10.66	9.97	10.12	231300	10.12	down	down	correct
OGC.TO	OceanaGold Corporation	20260217	50.75	51.5	48.94	49.8	554700	49.686	down	down	correct
OGD.TO	Orbit Garant Drilling Inc	20260217	1.98	2.06	1.98	2.06	86600	2.06	up	up	correct
OGI.TO	OrganiGram Holdings Inc	20260217	1.77	1.79	1.74	1.75	200400	1.75	down	down	correct
OLA.TO	Orla Mining Ltd	20260217	22.78	23.6	22.09	23.17	902800	23.17	up	up	correct
OLY.TO	Olympia Financial Group Inc	20260217	120.55	122.21	120.51	121.89	3800	121.29	up	up	correct
ONEB.TO	ONE North American Core Plus Bond ETF	20260217	49.74	49.77	49.74	49.77	600	49.6794	up	up	correct
ONEC.TO	Accelerate OneChoice Alternative Portfolio ETF	20260217	26.32	26.32	26.31	26.31	400	26.31	down	up	incorrect
ONEQ.TO	ONE Global Equity ETF	20260217	52.13	52.36	52.13	52.36	200	52.36	up	down	incorrect
ONEX.TO	Onex Corporation	20260217	105.27	107.46	105.27	106.52	139800	106.52	up	down	incorrect
OR.TO	Osisko Gold Royalties Ltd	20260217	56.2	57.77	55.2	57.68	302800	57.68	up	up	correct
ORV.TO	Orvana Minerals Corp	20260217	1.57	1.69	1.57	1.64	141600	1.64	up	up	correct
OTEX.TO	Open Text Corporation	20260217	33.3	33.83	32.46	33.16	1988300	32.8065	down	down	correct
OVV.TO	Ovintiv Inc	20260217	63.88	64.91	61.57	62.81	369077	62.4668	down	down	correct
PAAS.TO	Pan American Silver Corp	20260217	77.25	77.25	73.27	76.46	820236	76.259	down	down	correct
PAYF.TO	Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund	20260217	18.27	18.27	18.27	18.27	100	18.1318
PBD.TO	Purpose Fund Corp. - Purpose Total Return Bond Fund	20260217	16.57	16.57	16.57	16.57	0	16.5111
PBH.TO	Premium Brands Holdings Corporation	20260217	104.28	104.73	103.5	104.55	117300	104.55	up	up	correct
PBI-B.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20260217	61.79	61.79	61.79	61.79	0	61.79
PBI.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20260217	48.09	48.09	48.09	48.09	100	48.09
PBL.TO	Pollard Banknote Limited	20260217	19.5	19.5	19.13	19.13	11000	19.13	down	up	incorrect
PBY-UN.TO	Canso Credit Trust - Canso Credit Income Fund	20260217	15.85	15.85	15.85	15.85	200	15.8094
PCOR.TO	PIMCO Managed Core Bond Pool	20260217	18.57	18.57	18.55	18.55	3900	18.55	down	up	incorrect
PD.TO	Precision Drilling Corporation	20260217	117.97	122	117.32	118.87	137900	118.87	up	down	incorrect
PDC.TO	Invesco Canadian Dividend Index ETF	20260217	44.24	44.24	43.99	44.14	3700	44.0095	down	down	correct
PDF.TO	Purpose Fund Corp. - Purpose Core Dividend Fund	20260217	40.8	40.8	40.63	40.73	800	40.6267	down	down	correct
PDIV.TO	Purpose Enhanced Dividend Fund ETF shares	20260217	9.51	9.58	9.51	9.57	19200	9.4763	up	up	correct
PDV-PA.TO	PDV-PA	20260217	11.5	11.5	11.5	11.5	0	11.4433
PDV.TO	Prime Dividend Corp	20260217	11.89	11.89	11.89	11.89	0	11.7921
PET.TO	Pet Valu Holdings Ltd	20260217	28.68	29.19	28.57	29.03	196600	29.03	up	up	correct
PEY.TO	Peyto Exploration & Development Corp	20260217	26.05	26.25	25.47	26.21	908900	26.1003	up	down	incorrect
PFAE.TO	Picton Mahoney Fortified Active Extension Alternative Fund	20260217	26.83	26.83	26.79	26.79	8300	26.79	down	up	incorrect
PFIA.TO	Picton Mahoney Fortified Income Alternative Fund	20260217	10.22	10.23	10.2	10.22	24500	10.187
PFL.TO	Invesco 1-3 Year Laddered Floating Rate Note Index ETF	20260217	19.48	19.51	19.48	19.51	7800	19.471	up	up	correct
PFLS.TO	Picton Mahoney Fortified Long Short Alternative Fund	20260217	21.39	21.54	21.35	21.42	8500	21.42	up	up	correct
PFMN.TO	Picton Mahoney Fortified Market Neutral Alternative Fund	20260217	16.05	16.13	16.05	16.12	21800	16.12	up	up	correct
PFMS.TO	Picton Mahoney Fortified Multi-Strategy Alternative Fund	20260217	15.72	15.72	15.72	15.72	100	15.72
PFSS.TO	Picton Mahoney Fortified Special Situations Alternative Fund	20260217	9.56	9.58	9.56	9.57	9485	9.5403	up	up	correct
PGI-UN.TO	PIMCO Global Incme Opportunities Fund	20260217	7.4	7.41	7.32	7.39	62400	7.3325	down	down	correct
PHE-B.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20260217	44.73	44.73	44.69	44.69	4100	44.69	down	down	correct
PHE.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20260217	39.73	39.73	39.73	39.73	0	39.73
PHW.TO	Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund	20260217	21.9	21.98	21.9	21.98	4300	21.8352	up	up	correct
PHX.TO	PHX Energy Services Corp	20260217	8.92	8.99	8.72	8.89	104100	8.89	down	down	correct
PHYS-U.TO	PHYS-U	20260217	36.71	37.16	36.4	36.71	9000	36.71
PHYS.TO	Sprott Physical Gold Trust	20260217	50.26	50.4	49.67	50.07	265900	50.07	down	down	correct
PIC-A.TO	Premium Income Corporation	20260217	9.03	9.14	9.02	9.13	32198	9.1466	up	up	correct
PIC-PA.TO	PIC-PA	20260217	16.4	16.41	16.34	16.41	10029	16.3043	up	up	correct
PID.TO	Purpose Fund Corp. - Purpose International Dividend Fund	20260217	32.49	32.54	32.29	32.54	8400	32.4628	up	up	correct
PIF.TO	Polaris Infrastructure Inc	20260217	12.13	12.35	12.11	12.21	32700	12.21	up	up	correct
PINC.TO	Purpose Multi-Asset Income Fund	20260217	20.78	20.78	20.78	20.78	0	20.6968
PINV.TO	Purpose Global Innovators Fund ETF	20260217	25.07	25.07	25.07	25.07	0	25.07
PLDI.TO	PIMCO Low Duration Monthly Income Fund (Canada)	20260217	18.98	18.98	18.96	18.97	10700	18.929	down	down	correct
PLZ-UN.TO	Plaza Retail REIT	20260217	4.26	4.29	4.235	4.29	38100	4.2677	up	up	correct
PME.TO	Sentry Select Primary Metals Corp	20260217	5.61	5.61	5.31	5.55	11500	5.5368	down	down	correct
PMIF-U.TO	PIMCO Monthly Income Fund (Canada)	20260217	20.18	20.2	20.18	20.2	1500	20.131	up	up	correct
PMIF.TO	PIMCO Monthly Income Fund (Canada)	20260217	18.52	18.52	18.5	18.515	162864	18.4533	down	down	correct
PMM.TO	Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund	20260217	27.21	27.22	27.09	27.09	1200	27.09	down	down	correct
PMNT.TO	PIMCO Global Short Maturity Fund (Canada)	20260217	18.77	18.77	18.77	18.77	1300	18.72
PNC-A.TO	Postmedia Network Canada Corp	20260217	1.01	1.01	1.01	1.01	0	1.01
PNC-B.TO	Postmedia Network Canada Corp	20260217	0.99	0.99	0.99	0.99	0	0.99
PNE.TO	Pine Cliff Energy Ltd	20260217	0.7	0.7	0.68	0.69	198500	0.69	down	up	incorrect
PNP.TO	Pinetree Capital Ltd	20260217	9.37	9.6	9.27	9.27	2500	9.27	down	up	incorrect
POU.TO	Paramount Resources Ltd	20260217	25.39	25.5	24.61	25.47	231000	25.47	up	up	correct
POW-PA.TO	POW-PA	20260217	24.75	24.77	24.7	24.73	3828	24.73	down	down	correct
POW-PB.TO	POW-PB	20260217	23.93	23.93	23.93	23.93	300	23.93
POW-PC.TO	Power Corp of Canada 5.80%	20260217	25.8	25.8	25.8	25.8	100	25.8
POW-PD.TO	Power Corp of Canada NON-CUM 1ST PFD SHS	20260217	23.39	23.39	23.26	23.26	700	23.26	down	down	correct
POW-PG.TO	Power Corporation of Canada 5.60 PCT P	20260217	24.9	24.9	24.79	24.79	900	24.79	down	down	correct
POW.TO	Power Corporation of Canada	20260217	64.65	65.27	64.45	65.26	2117300	65.26	up	up	correct
PPL-PA.TO	Pembina Pipeline Corporation	20260217	24.95	25	24.94	24.94	4436	24.94	down	down	correct
PPL-PC.TO	Pembina Pipeline Corporation	20260217	24.7	24.7	24.7	24.7	1000	24.7
PPL-PE.TO	Pembina Pipeline Corporation	20260217	25.81	25.81	25.75	25.75	2650	25.75	down	down	correct
PPL-PFA.TO	Pembina Pipeline Corporation CUM PFD SER A 21	20260217	25.9	25.94	25.9	25.94	4500	25.94	up	up	correct
PPL-PFE.TO	Pembina Pipeline Corporation	20260217	25.92	25.96	25.91	25.96	6700	25.96	up	up	correct
PPL-PG.TO	Pembina Pipeline Corporation	20260217	25.46	25.46	25.4	25.4	2000	25.4	down	down	correct
PPL-PO.TO	Pembina Pipeline Corporation	20260217	25.58	25.58	25.55	25.55	4480	25.55	down	down	correct
PPL-PQ.TO	Pembina Pipeline Corporation	20260217	25.55	25.55	25.55	25.55	0	25.55
PPL.TO	Pembina Pipeline Corporation	20260217	59.93	60.23	58.78	59.41	2350600	59.41	down	down	correct
PPR.TO	Prairie Provident Resources Inc	20260217	0.38	0.38	0.38	0.38	0	0.38
PPTA.TO	Midas Gold Corp.	20260217	37.58	38.85	35.84	38.34	201600	38.34	up	up	correct
PR.TO	Lysander-Slater Preferred Share ActivETF	20260217	10.42	10.42	10.38	10.38	5700	10.3372	down	down	correct
PRA.TO	Purpose Fund Corp. - Purpose Diversified Real Asset Fund	20260217	36.26	36.49	36.26	36.47	3100	36.47	up	up	correct
PREF.TO	Evolve Dividend Stability Preferred Share Index ETF	20260217	10.47	10.48	10.47	10.48	3900	10.4224	up	up	correct
PRM-PA.TO	Big Pharma Split Corp	20260217	10.25	10.25	10.25	10.25	600	10.25
PRM.TO	Big Pharma Split Corp	20260217	15.07	15.07	14.94	14.95	2900	14.85	down	down	correct
PRN.TO	Profound Medical Corp	20260217	9.32	9.32	8.75	9.13	4300	9.13	down	down	correct
PRP.TO	Purpose Conservative Income Fund Series ETF	20260217	20.64	20.64	20.64	20.64	0	20.5802
PRQ.TO	Petrus Resources Ltd	20260217	1.85	1.85	1.77	1.8	64600	1.8	down	down	correct
PRU.TO	Perseus Mining Limited	20260217	5.5	5.5	5.2	5.33	65000	5.2843	down	down	correct
PRV-UN.TO	Pro Real Estate Investment Trust	20260217	6.45	6.49	6.35	6.44	45800	6.4025	down	down	correct
PSA.TO	Purpose Fund Corp. - Purpose High Interest Savings ETF	20260217	50.06	50.07	50.06	50.06	160384	49.9781
PSB.TO	Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	20260217	18.23	18.28	18.23	18.28	19600	18.2321	up	up	correct
PSD.TO	Pulse Seismic Inc	20260217	3.89	3.89	3.7	3.8	33300	3.8	down	down	correct
PSI.TO	Pason Systems Inc	20260217	12.67	12.8	12.56	12.8	147436	12.8	up	up	correct
PSK.TO	PrairieSky Royalty Ltd	20260217	29.95	30.29	29.61	29.85	575100	29.85	down	down	correct
PSLV-U.TO	PSLV-U	20260217	24.2	24.23	23.4	24.05	8200	24.05	down	down	correct
PSLV.TO	Sprott Physical Silver Trust	20260217	32.88	33.15	32.01	32.75	629100	32.75	down	down	correct
PSU-U.TO	Purpose Fund Corp. - Purpose US Cash ETF	20260217	100.19	100.2	100.19	100.19	10100	99.9202
PTB.TO	Invesco Tactical Bond ETF	20260217	16.24	16.29	16.24	16.26	2383	16.26	up	up	correct
PTM.TO	Platinum Group Metals Ltd	20260217	2.99	3.02	2.84	3.01	157700	3.01	up	up	correct
PVS-PH.TO	Partners Value Split Corp	20260217	25.3	25.3	25.3	25.3	300	25.0055
PWF-PA.TO	Power Financial Corporation	20260217	14.3	14.3	14.14	14.14	800	14.14	down	down	correct
PWF-PE.TO	Power Financial Corporation	20260217	24.41	24.42	24.38	24.42	1215	24.42	up	up	correct
PWF-PF.TO	Power Financial Corporation	20260217	23.31	23.35	23.3	23.33	48525	23.33	up	up	correct
PWF-PH.TO	PWF-PH	20260217	25.1	25.1	25.06	25.1	3706	25.1
PWF-PK.TO	Power Financial Corporation	20260217	22.18	22.18	22.18	22.18	700	22.18
PWF-PL.TO	Power Financial Corporation	20260217	22.75	22.79	22.75	22.79	900	22.79	up	up	correct
PWF-PO.TO	Power Financial Corporation	20260217	25.1	25.1	25.1	25.1	600	25.1
PWF-PP.TO	Power Financial Corporation	20260217	19.72	19.74	19.72	19.74	6000	19.74	up	up	correct
PWF-PR.TO	Power Financial Corporation	20260217	24.36	24.49	24.36	24.49	1425	24.49	up	up	correct
PWF-PS.TO	Power Financial Corporation	20260217	21.87	21.91	21.87	21.91	1743	21.91	up	up	correct
PWF-PT.TO	Power Financial Corporation	20260217	24.83	24.83	24.83	24.83	0	24.83
PWF-PZ.TO	Power Financial Corporation	20260217	23	23	22.9	23	6610	23
PXC.TO	Invesco FTSE RAFI Canadian Index ETF	20260217	57.5	57.57	57.25	57.57	2100	57.57	up	up	correct
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II	20260217	58.6	58.63	58.6	58.63	1400	58.63	up	down	incorrect
PXT.TO	Parex Resources Inc	20260217	20.76	20.76	19.86	20.39	697900	20.39	down	up	incorrect
PXU-F.TO	Invesco FTSE RAFI U.S. Index ETF	20260217	75.38	75.41	75.38	75.41	1400	75.41	up	down	incorrect
PYF-B.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20260217	20.02	20.02	20.02	20.02	0	20.02
PYF-U.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20260217	18.37	18.37	18.37	18.37	0	18.37
PYF.TO	Purpose Premium Yield Fund Series ETF	20260217	16.57	16.62	16.57	16.61	39000	16.5198	up	up	correct
PYR.TO	PyroGenesis Canada Inc.	20260217	0.365	0.365	0.34	0.35	287900	0.35	down	down	correct
PZA.TO	Pizza Pizza Royalty Corp	20260217	16.34	16.35	16.2	16.35	17400	16.2732	up	up	correct
PZW-F.TO	Invesco FTSE RAFI Global Small-Mid ETF	20260217	31.28	31.28	31.28	31.28	100	31.28
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	20260217	44.33	44.33	44.33	44.33	0	44.33
QAH.TO	Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	20260217	220.26	221.84	220.1	221.84	400	221.84	up	down	incorrect
QBB.TO	Mackenzie Canadian Aggregate Bond Index ETF	20260217	94.73	94.74	94.68	94.68	1900	94.4329	down	up	incorrect
QBR-A.TO	Quebecor Inc	20260217	52.96	54.31	52.7	53.19	1340	52.8354	up	up	correct
QBR-B.TO	Quebecor Inc	20260217	52.88	53.46	51.06	53.24	711000	52.8773	up	up	correct
QBTC-U.TO	The Bitcoin Fund Class A	20260217	66.72	67.72	64.59	67.72	4700	67.72	up	up	correct
QBTC.TO	Bitcoin Fund Unit	20260217	91.81	92.72	88.32	90.23	13100	90.23	down	down	correct
QBTL.TO	AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF	20260217	14.73	14.73	14.73	14.73	300	14.73
QCE.TO	Mackenzie Canadian Large Cap Equity Index ETF	20260217	194.07	194.18	193.54	194.06	1000	194.06	down	down	correct
QCLN.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20260217	22.59	22.59	22.59	22.59	2100	22.59
QCN.TO	Mackenzie Canadian Equity Index ETF	20260217	200.93	201.54	199.39	201.15	7700	201.15	up	up	correct
QDX.TO	Mackenzie International Equity Index ETF	20260217	156.4	156.84	155.9	156.78	7100	156.78	up	up	correct
QDXB.TO	Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged)	20260217	88.7	88.77	88.7	88.77	1100	88.6101	up	up	correct
QDXH.TO	Mackenzie International Equity Index ETF (CAD-Hedged)	20260217	167.51	167.51	167.51	167.51	0	167.51
QEBH.TO	Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)	20260217	81.75	81.79	81.75	81.78	500	81.467	up	up	correct
QEBL.TO	Mackenzie Emerging Markets Local Currency Bond Index ETF	20260217	80.74	80.74	80.74	80.74	0	80.4155
QEC.TO	Questerre Energy Corporation	20260217	0.23	0.27	0.23	0.26	111100	0.26	up	up	correct
QETH-UN.TO	The Ether Fund	20260217	44.03	44.03	42.71	43.91	2000	43.91	down	down	correct
QHY.TO	Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	20260217	82.39	82.39	82.39	82.39	100	81.9665
QINF.TO	Mackenzie Global Infrastructure Index ETF	20260217	172.52	172.52	170.36	171.1	10700	171.1	down	down	correct
QQC-F.TO	Invesco NASDAQ 100 Index ETF	20260217	190.74	192.21	189.24	191.33	31100	191.33	up	down	incorrect
QQEQ.TO	Invesco NASDAQ 100 Equal Weight Index ETF	20260217	30.11	30.24	30.11	30.24	570	30.24	up	down	incorrect
QQJR.TO	Invesco Nasdaq Next Gen 100 Index Etf Fund	20260217	26.64	26.64	26.64	26.64	0	26.64
QRET.TO	Mackenzie Developed Markets Real Estate Index ETF	20260217	123.74	123.74	123.45	123.45	1300	123.45	down	down	correct
QSB.TO	Mackenzie Canadian Short-Term Bond Index ETF	20260217	100.42	100.42	100.42	100.42	0	100.1808
QSP-UN.TO	Restaurant Brands International Limited Partnership	20260217	91.27	91.27	91.27	91.27	0	91.27
QSR.TO	Restaurant Brands International Inc	20260217	90.62	93.1	90.16	92.96	1498000	92.96	up	up	correct
QTRH.TO	Quarterhill Inc	20260217	0.98	1.05	0.98	1.01	195300	1.01	up	up	correct
QUB.TO	Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged)	20260217	82.32	82.32	82.13	82.31	300	82.1143	down	up	incorrect
QUIG.TO	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	20260217	86.55	86.55	86.55	86.55	0	86.2788
QUU.TO	Mackenzie US Large Cap Equity Index ETF	20260217	268.01	269.82	267.36	269.82	2300	269.82	up	down	incorrect
RATE.TO	Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund	20260217	21.15	21.15	21.1	21.1	6600	21.0193	down	down	correct
RAY-A.TO	Stingray Group Inc	20260217	17.2	17.2	16.45	16.64	17120	16.549	down	down	correct
RBA.TO	Ritchie Bros. Auctioneers Incorporated	20260217	139.38	142.77	137.85	141.9	294200	141.9	up	up	correct
RBNK.TO	RBC Canadian Bank Yield Index ETF	20260217	40.41	40.71	40.36	40.53	29000	40.4115	up	up	correct
RBO.TO	RBC 1-5 Year Laddered Corporate Bond ETF	20260217	18.94	18.94	18.91	18.93	12500	18.873	down	down	correct
RBOT-U.TO	Horizons Robotics and Automation Index ETF	20260217	26.06	26.06	25.96	25.96	400	25.96	down	down	correct
RBOT.TO	Horizons Robotics and Automation Index ETF	20260217	35.2	35.71	35.2	35.71	1200	35.71	up	up	correct
RBY.TO	Rubellite Energy Inc.	20260217	2.62	2.65	2.58	2.65	26600	2.65	up	up	correct
RCD.TO	RBC Quant Canadian Dividend Leaders ETF	20260217	39.33	39.35	38.94	39.32	27200	39.2216	down	down	correct
RCH.TO	Richelieu Hardware Ltd	20260217	43.47	44.19	42.95	43.66	113469	43.66	up	up	correct
RCI-A.TO	Rogers Communications Inc	20260217	53.45	53.57	52.97	53	1691	52.5225	down	down	correct
RCI-B.TO	Rogers Communications Inc	20260217	52.71	53.05	52.23	52.45	1175956	51.9748	down	down	correct
REAL.TO	Real Matters Inc	20260217	6.53	6.53	6.15	6.3	16600	6.3	down	down	correct
REI-UN.TO	RioCan Real Estate Investment Trust	20260217	19.66	19.98	19.64	19.96	861446	19.8634	up	up	correct
RID-U.TO	RBC Quant EAFE Dividend Leaders ETF	20260217	27.84	28.05	27.84	28.05	600	27.9799	up	up	correct
RID.TO	RBC Quant EAFE Dividend Leaders ETF	20260217	38.05	38.28	38.05	38.24	20100	38.1452	up	up	correct
RIDH.TO	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	20260217	39.45	39.66	39.45	39.605	2300	39.5056	up	up	correct
RIFI.TO	Russell Investments Fixed Income Pool	20260217	18.07	18.07	18.05	18.05	100	17.9911	down	down	correct
RIIN.TO	Russell Investments Global Infrastructure Pool	20260217	24.4	24.4	24.1	24.26	11297	24.1774	down	down	correct
RIRA.TO	Russell Investments Real Assets	20260217	20.85	20.85	20.71	20.78	2100	20.7097	down	down	correct
RIT.TO	CI Canadian REIT ETF	20260217	17.36	17.62	17.36	17.59	15769	17.5225	up	up	correct
ROOT.TO	Roots Corporation	20260217	2.98	3.05	2.98	3.05	16700	3.05	up	up	correct
RPD.TO	RBC Quant European Dividend Leaders ETF	20260217	37.28	37.55	37.28	37.55	500	37.4603	up	up	correct
RPDH.TO	RBC Quant European Dividend Leaders (CAD Hedged) ETF	20260217	35.41	35.43	35.41	35.43	600	35.3461	up	up	correct
RPF.TO	RBC Canadian Preferred Share ETF	20260217	24.76	24.76	24.66	24.66	3200	24.5605	down	down	correct
RPI-UN.TO	Richards Packaging Income Fund	20260217	28.5	30.4	28.5	30.4	7733	30.4	up	up	correct
RQO.TO	RBC Target 2026 Corporate Bond Index ETF	20260217	18.91	18.92	18.91	18.92	31500	18.88	up	up	correct
RQP.TO	RBC Target 2027 Corporate Bond Index ETF	20260217	18.39	18.42	18.39	18.42	30300	18.366	up	up	correct
RS-PA.TO	Real Estate & E-Comm Split Corp	20260217	10.13	10.16	10.12	10.12	3656	10.12	down	down	correct
RS.TO	Real Estate & E-Commerce Split Corp	20260217	10.02	10.05	9.92	9.98	35400	9.8526	down	down	correct
RSI.TO	Rogers Sugar Inc	20260217	6.53	6.61	6.49	6.59	329600	6.59	up	up	correct
RTG.TO	RTG Mining Inc	20260217	0.04	0.04	0.04	0.04	71300	0.04
RUD-U.TO	RBC Quant U.S. Dividend Leaders ETF	20260217	20.55	20.55	20.55	20.55	200	20.5281
RUD.TO	RBC Quant U.S. Dividend Leaders ETF	20260217	28.14	28.14	27.87	28	2900	27.9701	down	up	incorrect
RUDH.TO	RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	20260217	28.49	28.5	28.49	28.5	2200	28.4699	up	up	correct
RUS.TO	Russel Metals Inc	20260217	47.25	48.48	47.12	47.56	316000	47.1425	up	down	incorrect
RUSB.TO	RBC Short Term U.S. Corporate Bond ETF	20260217	21.5	21.5	21.5	21.5	0	21.4234
RVX.TO	Resverlogix Corp	20260217	0.11	0.11	0.1	0.1	21700	0.1	down	up	incorrect
RY-PS.TO	Royal Bank of Canada	20260217	26.34	26.59	26.26	26.45	9249	26.45	up	up	correct
RY.TO	Royal Bank of Canada	20260217	230.85	232.6	229.89	230.99	4652800	230.99	up	up	correct
S.TO	Sherritt International Corporation	20260217	0.19	0.19	0.17	0.17	2790500	0.17	down	down	correct
SAM.TO	Starcore International Mines Ltd	20260217	1.03	1.07	0.94	0.95	701100	0.95	down	down	correct
SAP.TO	Saputo Inc	20260217	42.44	42.53	41.72	42.26	1325800	42.0639	down	down	correct
SAU.TO	St. Augustine Gold and Copper Limited	20260217	0.28	0.29	0.26	0.28	106600	0.28
SBC-PA.TO	SBC-PA	20260217	10.44	10.47	10.44	10.45	37500	10.45	up	up	correct
SBC.TO	Brompton Split Banc Corp	20260217	14.38	14.71	14.38	14.57	127440	12.0474	up	up	correct
SBI.TO	Serabi Gold plc	20260217	5.75	6.11	5.23	5.5	41300	5.5	down	up	incorrect
SBR.TO	Silver Bear Resources Plc	20260217	0.05	0.05	0.05	0.05	0	0.05
SBT-B.TO	Purpose Silver Bullion Fund	20260217	53.77	53.77	52.02	52.82	2700	52.82	down	down	correct
SBT-U.TO	Purpose Silver Bullion Fund	20260217	39	39	38.99	38.99	300	38.99	down	down	correct
SBT.TO	Purpose Silver Bullion Fund	20260217	36.98	37	36	36.72	7500	36.72	down	down	correct
SCR.TO	Score Media and Gaming Inc	20260217	28.49	28.71	27.94	28.62	254638	28.62	up	up	correct
SDE.TO	Spartan Delta Corp.	20260217	9.64	9.78	9.38	9.54	378500	9.54	down	down	correct
SEA.TO	Seabridge Gold Inc	20260217	44.23	45.17	41.92	44.7	266300	44.7	up	up	correct
SEC.TO	Senvest Capital Inc	20260217	363	363	363	363	0	363
SES.TO	Secure Energy Services Inc	20260217	18.85	19.03	18.42	18.73	384100	18.73	down	down	correct
SFC.TO	Sagicor Financial Company Ltd	20260217	9.62	9.67	9.37	9.5	19800	9.5	down	down	correct
SFD.TO	NXT Energy Solutions Inc	20260217	0.33	0.33	0.33	0.33	0	0.33
SFI.TO	Solution Financial Inc.	20260217	0.275	0.275	0.275	0.275	0	0.274
SGR-U.TO	Slate Grocery REIT	20260217	11.54	11.54	11.47	11.47	608	11.3994	down	down	correct
SGR-UN.TO	Slate Grocery REIT	20260217	15.63	15.74	15.5	15.72	121900	15.6247	up	up	correct
SGY.TO	Surge Energy Inc	20260217	7.58	7.7	7.27	7.45	566600	7.4095	down	down	correct
SHLE.TO	Source Energy Services Ltd	20260217	17.81	18.14	17.44	17.92	23500	17.92	up	up	correct
SHOP.TO	Shopify Inc	20260217	154.22	159.25	151.95	154.8	1425700	154.8	up	up	correct
SIA.TO	Sienna Senior Living Inc	20260217	23.15	23.66	23.07	23.57	420375	23.4908	up	up	correct
SIH-UN.TO	Sustainable Innovation & Health Dividend Fund	20260217	13.52	13.52	13.52	13.52	400	13.4895
SII.TO	Sprott Inc	20260217	163.86	167.78	161.59	165.58	77500	165.1713	up	up	correct
SIS.TO	Savaria Corporation	20260217	25.17	25.32	24.95	25.18	72900	25.134	up	up	correct
SJ.TO	Stella-Jones Inc	20260217	99.4	99.41	97.14	97.76	123300	97.76	down	down	correct
SKE.TO	Skeena Resources Limited	20260217	43.19	43.37	41.6	43.19	548300	43.19
SKYY.TO	First Trust Cloud Computing ETF	20260217	26.78	26.93	26.77	26.77	1900	26.77	down	down	correct
SLF-PC.TO	Sun Life Financial Inc	20260217	21.7	21.93	21.64	21.93	2206	21.6517	up	up	correct
SLF-PD.TO	Sun Life Financial Inc	20260217	21.5	21.66	21.5	21.65	56000	21.371	up	up	correct
SLF-PE.TO	Sun Life Financial Inc	20260217	21.7	21.97	21.7	21.97	4000	21.6891	up	up	correct
SLF-PG.TO	Sun Life Financial Inc	20260217	19.9	19.91	19.84	19.84	50400	19.5764	down	down	correct
SLF-PH.TO	Sun Life Financial Inc	20260217	22.7	22.7	22.64	22.7	800	22.5167
SLF-PJ.TO	Sun Life Financial Inc	20260217	19.2	19.2	19.2	19.2	0	18.974
SLF-PK.TO	Sun Life Financial Inc	20260217	23.36	23.36	23.36	23.36	400	23.0831
SLF.TO	Sun Life Financial Inc	20260217	93.74	94.62	92.33	92.47	3958200	91.5137	down	down	correct
SLR.TO	Solitario Zinc Corp	20260217	1	1	0.97	0.98	8300	0.98	down	down	correct
SLS.TO	Solaris Resources Inc	20260217	13	13.24	12.31	12.72	625700	12.72	down	down	correct
SOY.TO	SunOpta Inc	20260217	8.79	8.82	8.72	8.73	354500	8.73	down	down	correct
SPB.TO	Superior Plus Corp	20260217	7.75	7.87	7.75	7.85	879300	7.85	up	up	correct
SPPP-U.TO	SPPP-U	20260217	16.59	16.59	16.59	16.59	0	16.59
SPPP.TO	Sprott Physical Platinum and Palladium Trust	20260217	22.77	22.77	22.14	22.43	25600	22.43	down	down	correct
SRU-UN.TO	SmartCentres Real Estate Investment Trust	20260217	27.3	27.69	27.29	27.61	509607	27.4583	up	up	correct
SRV-UN.TO	SIR Royalty Income Fund	20260217	15.75	15.85	15.65	15.85	4245	15.7458	up	up	correct
SSRM.TO	SSR Mining Inc	20260217	36.73	37.15	34.92	35.3	485600	35.3	down	up	incorrect
STGO.TO	Steppe Gold Ltd	20260217	1.94	1.97	1.87	1.89	376100	1.89	down	up	incorrect
STN.TO	Stantec Inc	20260217	118.55	121.56	118.09	118.77	529800	118.77	up	up	correct
STPL.TO	BMO Global Consumer Staples Hedged to CAD Index ETF	20260217	26.36	26.4	26.16	26.25	12000	26.25	down	down	correct
SU.TO	Suncor Energy Inc	20260217	76.13	76.84	74.34	75.2	6866188	74.6224	down	down	correct
SUN104.TO	Sun Life Mfs International Value A	20260217	36.1576	36.1576	36.1576	36.1576	0	36.1576
SVB.TO	Silver Bull Resources Inc	20260217	0.31	0.32	0.31	0.31	27500	0.31
SVM.TO	Silvercorp Metals Inc	20260217	14.37	14.52	13.53	14.22	1043600	14.22	down	up	incorrect
SVR-C.TO	iShares Silver Bullion ETF	20260217	38	38.39	37.2	37.82	19100	37.82	down	up	incorrect
SVR.TO	iShares Silver Bullion ETF	20260217	34.59	34.92	33.67	34.34	237700	34.34	down	up	incorrect
SWP.TO	Swiss Water Decaffeinated Coffee Inc	20260217	4.43	4.46	4.43	4.45	9100	4.45	up	up	correct
SXP.TO	Supremex Inc	20260217	3.74	3.81	3.72	3.72	14700	3.72	down	down	correct
SYLD.TO	Purpose Strategic Yield Fund	20260217	19.93	19.96	19.9	19.96	7000	19.8629	up	up	correct
SYZ.TO	Sylogist Ltd.	20260217	4.02	4.11	4	4.04	283944	4.0296	up	up	correct
T.TO	TELUS Corporation	20260217	18.33	18.63	18.31	18.62	7296511	18.202	up	up	correct
TA-PD.TO	TransAlta Corporation	20260217	20.7	20.75	20.7	20.75	2600	20.5715	up	up	correct
TA-PE.TO	TA-PE	20260217	20.67	20.85	20.66	20.85	2000	20.59	up	up	correct
TA-PF.TO	TA-PF	20260217	24.85	24.85	24.75	24.75	2550	24.3885	down	down	correct
TA-PH.TO	TA-PH	20260217	25.7	25.7	25.55	25.55	1300	25.124	down	down	correct
TA-PJ.TO	TransAlta Corporation	20260217	25.78	25.78	25.78	25.78	200	25.3633
TA.TO	TransAlta Corporation	20260217	18.5	18.61	18.09	18.34	1420289	18.273	down	down	correct
TBL.TO	Taiga Building Products Ltd	20260217	3.4	3.46	3.4	3.46	3000	3.46	up	down	incorrect
TC.TO	Tucows Inc	20260217	26.5	26.5	24.66	24.66	2800	24.66	down	up	incorrect
TCL-A.TO	Transcontinental Inc	20260217	23.49	23.67	23.39	23.57	123500	23.57	up	down	incorrect
TCL-B.TO	Transcontinental Inc	20260217	24.48	24.48	24.48	24.48	0	24.48
TCLB.TO	TD Canadian Long Term Federal Bond ETF	20260217	115.32	115.32	115.32	115.32	100	115.32
TCLV.TO	TD Q Canadian Low Volatility ETF	20260217	26.72	26.82	26.72	26.8	17800	26.8	up	up	correct
TCS.TO	Tecsys Inc	20260217	23.01	23.4	22.51	23.15	46100	23.15	up	up	correct
TCSB.TO	TD Select Short Term Corporate Bond Ladder ETF	20260217	14.94	14.97	14.94	14.96	83300	14.915	up	up	correct
TCW.TO	Trican Well Service Ltd	20260217	7.18	7.25	7.02	7.13	752216	7.0728	down	down	correct
TD-PFA.TO	The Toronto-Dominion Bank 5 YR RST PFD 1	20260217	25.7	25.7	25.65	25.7	903	25.7
TD-PFI.TO	The Toronto-Dominion Bank	20260217	26.18	26.21	26.18	26.2	2800	26.2	up	up	correct
TD-PFJ.TO	The Toronto-Dominion Bank NCUM 5Y PFD SR18	20260217	26.09	26.12	26.09	26.12	1700	26.12	up	up	correct
TD.TO	The Toronto-Dominion Bank	20260217	130.1	130.77	129.45	130.4	3789300	130.4	up	up	correct
TDB.TO	TD Canadian Aggregate Bond Index ETF	20260217	13.15	13.15	13.12	13.13	176200	13.095	down	down	correct
TDOC.TO	TD Global Healthcare Leaders Index ETF	20260217	20.25	20.3	20.25	20.3	2100	20.3	up	up	correct
TEC.TO	TD Global Technology Leaders Index ETF	20260217	49.22	49.75	48.79	49.46	107700	49.46	up	up	correct
TECH.TO	Evolve FANGMA Index ETF Hedged CAD	20260217	18.67	18.8	18.48	18.76	42900	18.7581	up	up	correct
TECK-A.TO	Teck Resources Limited	20260217	77	79.12	75.62	78.99	4384	78.8519	up	up	correct
TECK-B.TO	Teck Resources Limited	20260217	77	79.36	75.35	78.97	1916395	78.8304	up	up	correct
TERM.TO	Manulife Smart Short-Term Bond ETF	20260217	9.82	9.86	9.82	9.86	51000	9.829	up	up	correct
TF.TO	Timbercreek Financial Corp	20260217	7.18	7.24	7.17	7.2	216500	7.1378	up	up	correct
TFII.TO	TFI International Inc	20260217	165.08	166.73	163.48	164.9	209800	164.9	down	down	correct
TGED.TO	TD Active Global Enhanced Dividend ETF	20260217	30.09	30.37	29.88	30.23	81300	30.1371	up	up	correct
TGFI.TO	TD Active Global Income ETF	20260217	20.4	20.42	20.39	20.4	4900	20.32
TGGR.TO	TD Active Global Equity Growth ETF	20260217	31.18	31.18	30.99	31.08	3200	31.08	down	up	incorrect
TGO.TO	TeraGo Inc	20260217	0.92	0.92	0.92	0.92	0	0.92
TGRE.TO	TD Active Global Real Estate Equity ETF	20260217	15.91	15.91	15.78	15.83	6400	15.7672	down	up	incorrect
THE.TO	TD International Equity CAD Hedged Index ETF	20260217	31.79	32.01	31.67	31.76	24300	31.76	down	down	correct
THU.TO	TD U.S. Equity CAD Hedged Index ETF	20260217	44.45	44.6	44.3	44.45	5200	44.45
TI.TO	Titan Mining Corporation	20260217	5.28	5.28	4.6	4.7	68200	4.7	down	down	correct
TIH.TO	Toromont Industries Ltd	20260217	202.74	207.86	200.9	206.52	331529	205.9538	up	up	correct
TILV.TO	TD Q International Low Volatility ETF	20260217	21.12	21.15	21.06	21.105	8800	21.105	down	down	correct
TINF.TO	TD Active Global Infrastructure Equity ETF	20260217	25.88	26.04	25.88	25.965	31200	25.965	up	up	correct
TKO.TO	Taseko Mines Limited	20260217	10.94	11.19	10.24	10.89	1504400	10.89	down	down	correct
TLF.TO	Brompton Tech Leaders Income ETF	20260217	26.64	26.87	26.39	26.78	1700	26.6219	up	up	correct
TLG.TO	Troilus Gold Corp	20260217	2.08	2.11	2	2.04	1779500	2.04	down	down	correct
TLO.TO	Talon Metals Corp	20260217	7.05	7.07	6.35	6.44	751400	6.44	down	down	correct
TLRY.TO	Tilray Inc	20260217	10.27	10.39	9.91	10.26	380000	10.26	down	down	correct
TMQ.TO	Trilogy Metals Inc	20260217	5.52	5.52	4.87	5.03	965300	5.03	down	down	correct
TNT-UN.TO	True North Commercial Real Estate Investment Trust	20260217	8.53	8.59	8.45	8.58	16300	8.5226	up	up	correct
TOCA.TO	TD One-Click Aggressive ETF Portfolio	20260217	27.2	27.24	27.03	27.19	53363	27.1508	down	down	correct
TOCC.TO	TD One-Click Conservative ETF Portfolio	20260217	17.01	17.01	16.97	16.99	9921	16.9554	down	down	correct
TOCM.TO	TD One-Click Moderate ETF Portfolio	20260217	21.56	21.57	21.44	21.55	72411	21.5106	down	down	correct
TOT.TO	Total Energy Services Inc	20260217	17.18	17.55	16.61	17.52	38200	17.52	up	up	correct
TOU.TO	Tourmaline Oil Corp	20260217	62.35	62.94	60.96	61.45	1971000	61.45	down	down	correct
TOY.TO	Spin Master Corp	20260217	19.46	20.11	19.46	19.86	127300	19.86	up	up	correct
TPE.TO	TD International Equity Index ETF	20260217	29.35	29.54	29.29	29.515	52800	29.515	up	up	correct
TPRF.TO	TD Active Preferred Share ETF	20260217	12.62	12.62	12.57	12.6	38900	12.5503	down	down	correct
TPU.TO	TD U.S. Equity Index ETF	20260217	52.97	53.21	52.72	53.02	60700	53.02	up	up	correct
TQCD.TO	TD Q Canadian Dividend ETF	20260217	26.58	26.66	26.37	26.63	288000	26.5619	up	up	correct
TQGD.TO	TD Q Global Dividend ETF	20260217	23.94	23.94	23.75	23.89	97600	23.8307	down	down	correct
TQGM.TO	TD Q Global Multifactor ETF	20260217	24.15	24.15	24.04	24.15	9400	24.15
TQSM.TO	TD Q U.S. Small-Mid-Cap Equity ETF	20260217	25.81	26.24	25.81	26.18	18500	26.18	up	up	correct
TRI-PB.TO	Thomson Reuters Corp	20260217	14.75	14.75	14.75	14.75	1700	14.75
TRI.TO	Thomson Reuters Corporation	20260217	117.14	117.26	112.145	113.48	950903	113.48	down	down	correct
TRP-PA.TO	TC Energy Corporation	20260217	21.2	21.4	21.15	21.4	6780	21.0959	up	up	correct
TRP-PB.TO	TC Energy Corporation	20260217	17.85	17.85	17.85	17.85	0	17.6018
TRP-PC.TO	TC Energy Corporation	20260217	19.25	19.25	19.25	19.25	3228	19.25
TRP-PD.TO	TRP-PD	20260217	24.27	24.31	24.24	24.31	9505	24.31	up	down	incorrect
TRP-PE.TO	TRP-PE	20260217	23.37	23.46	23.37	23.39	37480	23.39	up	down	incorrect
TRP-PF.TO	TC Energy Corporation	20260217	20.16	20.24	20.03	20.03	2100	19.7808	down	up	incorrect
TRP-PH.TO	TRP-PH	20260217	17.19	17.19	17.18	17.19	1800	16.9751
TRP.TO	TC Energy Corporation	20260217	85.32	85.39	83.46	84.91	5840800	84.91	down	up	incorrect
TRVL-U.TO	Harvest Travel & Leisure Index ETF	20260217	30.99	30.99	30.99	30.99	0	30.99
TRVL.TO	Harvest Travel & Leisure Index ETF Class A units	20260217	33.42	33.83	33.42	33.73	700	33.73	up	up	correct
TRZ.TO	Transat A.T. Inc	20260217	2.51	2.6	2.51	2.55	78000	2.55	up	down	incorrect
TSK.TO	Talisker Resources Ltd	20260217	1.89	1.99	1.83	1.9	681100	1.9	up	down	incorrect
TSL.TO	Tree Island Steel Ltd	20260217	2.74	2.74	2.68	2.7	800	2.7	down	up	incorrect
TSU.TO	Trisura Group Ltd	20260217	49.73	49.73	47.855	49.34	145400	49.34	down	up	incorrect
TTP.TO	TD Canadian Equity Index ETF	20260217	37.81	37.89	37.4	37.82	198700	37.82	up	down	incorrect
TUED.TO	TD Active U.S. Enhanced Dividend ETF	20260217	33.69	33.96	33.55	33.77	15800	33.6916	up	down	incorrect
TUHY.TO	TD Active U.S. High Yield Bond ETF	20260217	20.77	20.78	20.75	20.78	2600	20.6902	up	down	incorrect
TULB.TO	TD U.S. Long Term Treasury Bond ETF	20260217	111.79	111.93	111.79	111.93	400	111.93	up	down	incorrect
TULV.TO	TD Q U.S. Low Volatility ETF	20260217	23.52	23.54	23.49	23.52	7100	23.52
TUSB-U.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20260217	10.19	10.19	10.19	10.19	1500	10.19
TUSB.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20260217	14.27	14.27	14.24	14.25	3600	14.2002	down	down	correct
TVA-B.TO	TVA Group Inc	20260217	0.54	0.6	0.53	0.6	20500	0.6	up	up	correct
TVE.TO	Tamarack Valley Energy Ltd	20260217	9.49	9.655	9.26	9.46	1958576	9.4256	down	down	correct
TVK.TO	TerraVest Industries Inc	20260217	141	148.33	139.88	147.88	100400	147.88	up	up	correct
TWC.TO	TWC Enterprises Limited	20260217	22.22	22.26	22.22	22.25	1600	22.25	up	up	correct
TWM.TO	Tidewater Midstream and Infrastructure Ltd	20260217	6.25	6.41	6	6.02	9200	6.02	down	down	correct
TXF-B.TO	CI Tech Giants Covered Call ETF	20260217	28.27	28.61	28.27	28.61	400	28.61	up	up	correct
TXF.TO	CI Tech Giants Covered Call ETF	20260217	22.37	22.52	22.1	22.39	35000	22.39	up	up	correct
TXG.TO	Torex Gold Resources Inc	20260217	59.34	59.67	56.55	57.96	1087530	57.8482	down	down	correct
TXP.TO	Touchstone Exploration Inc	20260217	0.17	0.17	0.16	0.17	68600	0.17
U-U.TO	Sprott Physical Uranium Trust	20260217	20.99	21	20.1	20.54	87400	20.54	down	down	correct
UDA.TO	Caldwell U.S. Dividend Advantage Fund	20260217	16.13	16.13	16.13	16.13	0	16.0935
UDIV-B.TO	Manulife Smart U.S. Dividend ETF	20260217	16.59	16.59	16.55	16.59	22100	16.59
UDIV.TO	Manulife Smart U.S. Dividend ETF Hedged	20260217	15.16	15.29	15.16	15.27	11500	15.27	up	up	correct
ULV-C.TO	Invesco S&P 500 Low Volatility Index ETF	20260217	37.59	37.59	37.59	37.59	400	37.59
ULV-F.TO	Invesco S&P 500 Low Volatility Index ETF	20260217	53.25	53.25	53.25	53.25	113	53.25
ULV-U.TO	Invesco S&P 500 Low Volatility Index ETF	20260217	27.59	27.59	27.59	27.59	100	27.59
UMI-B.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20260217	45.15	45.15	45.15	45.15	0	45.15
UMI.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20260217	36.18	36.18	36.18	36.18	0	36.18
UNC.TO	United Corporations Limited	20260217	14.64	14.64	14.5	14.5	2100	14.5	down	down	correct
UNI.TO	Unisync Corp	20260217	1.77	1.77	1.77	1.77	0	1.77
URB-A.TO	Urbana Corporation	20260217	8.36	8.65	8.1	8.51	15000	8.51	up	down	incorrect
URB.TO	Urbana Corporation	20260217	9.07	9.18	9.07	9.18	200	9.18	up	up	correct
URE.TO	Ur-Energy Inc	20260217	2.16	2.16	2.05	2.12	449500	2.12	down	down	correct
USA.TO	Americas Gold and Silver Corporation	20260217	9.71	10.15	9.31	9.91	2106700	9.91	up	up	correct
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	20260217	55.59	55.59	54.9	55.27	54700	55.27	down	down	correct
VAB.TO	Vanguard Canadian Aggregate Bond Index ETF	20260217	23.29	23.31	23.27	23.29	224500	23.2317
VALT-U.TO	CI Gold Bullion Fund	20260217	48.54	48.6	48.14	48.6	10000	48.6	up	up	correct
VALT.TO	CI Gold Bullion Fund	20260217	58.86	59.02	58.59	58.82	3900	58.82	down	down	correct
VBAL.TO	Vanguard Balanced ETF Portfolio	20260217	37.8	37.83	37.62	37.79	262200	37.79	down	down	correct
VCB.TO	Vanguard Canadian Corporate Bond Index ETF	20260217	24.63	24.63	24.6	24.61	31800	24.5424	down	down	correct
VCE.TO	Vanguard FTSE Canada Index ETF	20260217	70.09	70.25	69.54	70.16	37400	70.16	up	up	correct
VCIP.TO	Vanguard Conservative Income ETF Portfolio	20260217	27.36	27.43	27.36	27.41	27600	27.41	up	up	correct
VCM.TO	Vecima Networks Inc	20260217	11.01	11.7	11.01	11.6	12000	11.5477	up	up	correct
VCN.TO	Vanguard FTSE Canada All Cap Index ETF	20260217	67.17	67.17	66.2	66.91	243000	66.91	down	down	correct
VCNS.TO	Vanguard Conservative ETF Portfolio	20260217	32.11	32.16	32.05	32.14	57300	32.14	up	up	correct
VDU.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF	20260217	59.32	59.32	58.45	58.86	12400	58.86	down	down	correct
VDY.TO	Vanguard FTSE Canadian High Dividend Yield Index ETF	20260217	65.71	65.76	65.1	65.68	310600	65.4824	down	up	incorrect
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	20260217	46.98	47.29	46.98	47.01	15800	47.01	up	down	incorrect
VEE.TO	Vanguard FTSE Emerging Markets All Cap Index ETF	20260217	47.35	47.45	47.04	47.36	82300	47.36	up	down	incorrect
VEF.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	20260217	73.27	73.5	72.84	73.39	13800	73.39	up	down	incorrect
VEQT.TO	Vanguard All-Equity ETF Portfolio	20260217	55.42	55.57	55.01	55.46	517500	55.46	up	down	incorrect
VET.TO	Vermilion Energy Inc	20260217	13.74	14	13.23	13.57	1018100	13.4569	down	down	correct
VFV.TO	Vanguard S&P 500 Index ETF	20260217	165.43	166.29	164.68	165.7	350100	165.7	up	up	correct
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	20260217	105.4	105.8	105.25	105.42	22100	105.42	up	up	correct
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF	20260217	72.31	72.61	72.12	72.33	9400	72.33	up	up	correct
VGRO.TO	Vanguard Growth ETF Portfolio	20260217	44.15	44.25	43.9	44.17	291700	44.17	up	up	correct
VGV.TO	Vanguard Canadian Government Bond Index ETF	20260217	22.64	22.64	22.63	22.64	4600	22.5856
VGZ.TO	Vista Gold Corp	20260217	3.64	3.64	3.3	3.4	136000	3.4	down	down	correct
VI.TO	Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)	20260217	51.23	51.66	51.22	51.57	16900	51.57	up	up	correct
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	20260217	45.4	45.46	45.15	45.4	160200	45.4
VIU.TO	Vanguard FTSE Developed All Cap Ex North America Index ETF	20260217	46.99	47.19	46.79	47.1	259500	47.1	up	up	correct
VLB.TO	Vanguard Canadian Long-Term Bond Index ETF	20260217	20.88	20.92	20.81	20.81	72300	20.7492	down	down	correct
VLE.TO	Valeura Energy Inc	20260217	10.97	11.02	10.55	10.76	329000	10.76	down	down	correct
VLN.TO	Velan Inc	20260217	15.6	15.83	15.27	15.67	3000	15.67	up	up	correct
VMO.TO	Vanguard Global Momentum Factor ETF CAD	20260217	83.39	84.91	83.39	84.91	10600	84.91	up	up	correct
VNP.TO	5N Plus Inc	20260217	28.2	28.2	26.93	27.09	505600	27.09	down	down	correct
VRE.TO	Vanguard FTSE Canadian Capped REIT Index ETF	20260217	32.06	32.34	32.06	32.3	9000	32.226	up	up	correct
VRIF.TO	Vanguard Retirement Income ETF Portfolio	20260217	27.04	27.04	26.96	27.025	25100	26.9388	down	down	correct
VSB.TO	Vanguard Canadian Short-Term Bond Index ETF	20260217	23.57	23.57	23.55	23.56	68500	23.5058	down	down	correct
VSC.TO	Vanguard Canadian Short-Term Corporate Bond Index ETF	20260217	24.42	24.42	24.4	24.41	112400	24.3429	down	down	correct
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	20260217	108.23	108.93	107.5	108.44	69000	108.44	up	up	correct
VUN.TO	Vanguard U.S. Total Market Index ETF	20260217	124.73	125.31	124.09	124.79	34600	124.79	up	up	correct
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-Hedged)	20260217	116.73	117.21	115.79	116.97	15000	116.97	up	up	correct
VVL.TO	Vanguard Global Value Factor ETF CAD	20260217	66.68	66.69	66.11	66.56	25400	66.56	down	down	correct
VVO.TO	Vanguard Global Minimum Volatility ETF CAD	20260217	41.4	41.42	41.36	41.37	3100	41.37	down	down	correct
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	20260217	76.01	76.16	75.46	75.99	62000	75.99	down	down	correct
VXM-B.TO	CI Morningstar International Value Index ETF	20260217	48.74	49.03	48.71	49.01	11200	49.01	up	up	correct
VXM.TO	CI Morningstar International Value Index ETF	20260217	52.48	52.81	52.45	52.77	16300	52.77	up	up	correct
WCM-A.TO	Wilmington Capital Management Inc	20260217	2.36	2.36	2.35	2.35	800	2.35	down	down	correct
WCN.TO	Waste Connections Inc	20260217	220.1	222.86	219.1	220.07	345200	219.6053	down	up	incorrect
WCP.TO	Whitecap Resources Inc	20260217	13.17	13.37	12.91	13.11	5427900	13.0507	down	up	incorrect
WDO.TO	Wesdome Gold Mines Ltd	20260217	23.01	23.41	22.45	23.31	496800	23.31	up	down	incorrect
WEED.TO	Canopy Growth Corporation	20260217	1.48	1.54	1.46	1.54	1019000	1.54	up	up	correct
WEF.TO	Western Forest Products Inc	20260217	14.5	14.5	13.89	14.19	30900	14.19	down	down	correct
WELL.TO	WELL Health Technologies Corp	20260217	3.96	3.99	3.89	3.96	650500	3.96
WFC.TO	Wall Financial Corporation	20260217	17.37	17.38	17.37	17.38	1400	16.4653	up	up	correct
WFG.TO	West Fraser Timber Co Ltd	20260217	100.21	100.21	97.5	98.65	170500	98.1529	down	down	correct
WILD.TO	WildBrain Ltd	20260217	1.32	1.35	1.29	1.35	25500	1.35	up	up	correct
WJX.TO	Wajax Corporation	20260217	29.49	30.21	29.49	30.09	45900	30.09	up	up	correct
WM.TO	Wallbridge Mining Company Limited	20260217	0.09	0.09	0.08	0.09	1133800	0.09
WN-PC.TO	George Weston Limited	20260217	23.64	23.64	23.47	23.47	4535	23.47	down	up	incorrect
WN-PD.TO	George Weston Limited	20260217	23.46	23.5	23.45	23.45	67200	23.45	down	up	incorrect
WN-PE.TO	George Weston Limited	20260217	22.04	22.04	22.04	22.04	0	22.04
WN.TO	George Weston Limited	20260217	102.65	103.88	102.65	103.01	390697	102.6898	up	up	correct
WPK.TO	Winpak Ltd	20260217	50.95	51	50	50.41	55000	50.41	down	down	correct
WPM.TO	Wheaton Precious Metals Corp	20260217	192.47	194.11	188.42	193.98	896300	193.98	up	down	incorrect
WPRT.TO	Westport Fuel Systems Inc	20260217	2.65	2.65	2.63	2.63	2800	2.63	down	up	incorrect
WRG.TO	Western Energy Services Corp	20260217	2.45	2.54	2.45	2.54	7200	2.54	up	down	incorrect
WRN.TO	Western Copper and Gold Corporation	20260217	4.2	4.23	4	4.2	394300	4.2
WRX.TO	Western Resources Corp	20260217	0.04	0.04	0.04	0.04	0	0.04
WSP.TO	WSP Global Inc	20260217	221.9	228.75	221.25	222.73	650300	222.73	up	up	correct
WSRD.TO	Wealthsimple Developed Markets ex North America Socially Responsible Index ETF	20260217	35.14	35.15	35	35.15	2200	35.15	up	up	correct
WSRI.TO	Wealthsimple North America Socially Responsible Index ETF	20260217	50.15	50.15	49.62	49.74	1600	49.74	down	down	correct
WTE.TO	Westshore Terminals Investment Corporation	20260217	30.65	30.99	30.51	30.55	150800	30.55	down	down	correct
WXM.TO	CI Morningstar Canada Momentum Index ETF	20260217	47.87	48.11	47.4	48.03	22400	48.03	up	up	correct
X.TO	TMX Group Limited	20260217	45	45.39	44.51	44.6	738357	44.369	down	down	correct
XAGG.TO	iShares U.S. Aggregate Bond Index ETF	20260217	38.08	38.08	38.03	38.03	500	37.9107	down	down	correct
XAGH.TO	iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)	20260217	33.52	33.52	33.51	33.52	2100	33.4191
XAU.TO	Goldmoney Inc	20260217	14.85	15.83	14.23	14.47	22700	14.47	down	down	correct
XAW-U.TO	iShares Core MSCI All Country World ex Canada Index ETF	20260217	39.15	39.25	39.15	39.25	2300	39.25	up	up	correct
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	20260217	52.68	52.89	52.43	52.75	103900	52.75	up	up	correct
XBAL.TO	iShares Core Balanced ETF Portfolio	20260217	34.29	34.29	34.1	34.29	173500	34.29
XBB.TO	iShares Core Canadian Universe Bond Index ETF	20260217	28.55	28.59	28.54	28.55	264100	28.4702
XCB.TO	iShares Core Canadian Corporate Bond Index ETF	20260217	20.51	20.52	20.47	20.47	140200	20.4002	down	down	correct
XCBG.TO	iShares ESG Advanced Canadian Corporate Bond Index ETF	20260217	38.29	38.29	38.23	38.23	2082	38.1053	down	down	correct
XCBU.TO	iShares U.S. IG Corporate Bond Index ETF	20260217	36.29	36.29	36.29	36.29	576	36.1695
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	20260217	59.32	59.32	58.91	59.13	3800	59.13	down	down	correct
XCG.TO	iShares Canadian Growth Index ETF	20260217	66.73	67.17	66.5	67.17	3300	67.17	up	up	correct
XCH.TO	iShares China Index ETF	20260217	24.85	25.02	24.83	24.93	34800	24.93	up	up	correct
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	20260217	25.85	25.87	25.78	25.85	10300	25.85
XCSR.TO	iShares ESG Advanced MSCI Canada Index ETF	20260217	100.65	100.81	99.93	100.78	9400	100.78	up	up	correct
XCV.TO	iShares Canadian Value Index ETF	20260217	54.47	54.47	54.08	54.42	2200	54.42	down	up	incorrect
XDG-U.TO	iShares Core MSCI Global Quality Dividend Index ETF	20260217	23.81	23.81	23.81	23.81	2000	23.7572
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	20260217	32.52	32.54	32.22	32.35	51700	32.2765	down	up	incorrect
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	20260217	31.8	31.8	31.53	31.58	14500	31.5086	down	up	incorrect
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ETF	20260217	38.43	38.52	38.17	38.52	206700	38.4011	up	down	incorrect
XDSR.TO	iShares ESG Advanced MSCI EAFE Index ETF	20260217	71.12	71.76	71.12	71.74	8900	71.74	up	down	incorrect
XDU-U.TO	iShares Core MSCI US Quality Dividend Index ETF	20260217	26.11	26.11	26.11	26.11	0	26.0619
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	20260217	35.53	35.78	35.37	35.41	4000	35.3445	down	down	correct
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	20260217	31.31	31.37	31.17	31.26	7000	31.2011	down	down	correct
XDV.TO	iShares Canadian Select Dividend Index ETF	20260217	41.5	41.81	41.48	41.77	60600	41.6601	up	up	correct
XEB.TO	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	20260217	16.66	16.66	16.65	16.65	400	16.5951	down	down	correct
XEC-U.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20260217	29.88	29.96	29.79	29.96	386	29.96	up	up	correct
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20260217	39.75	39.795	39.37	39.68	173700	39.68	down	down	correct
XEF-U.TO	iShares Core MSCI EAFE IMI Index ETF	20260217	36.7	36.7	36.68	36.69	1796	36.69	down	down	correct
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	20260217	49.84	50.055	49.65	50.005	384900	50.005	up	up	correct
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	20260217	38.93	39.4	38.93	39.385	7300	39.385	up	up	correct
XEM.TO	iShares MSCI Emerging Markets Index ETF	20260217	45.78	45.89	45.43	45.75	9800	45.75	down	down	correct
XEQT.TO	iShares Core Equity ETF Portfolio	20260217	41.3	41.38	40.96	41.28	984300	41.28	down	down	correct
XESG.TO	iShares ESG Aware MSCI Canada Index ETF	20260217	39.94	40	39.62	39.99	11500	39.99	up	up	correct
XEU.TO	iShares MSCI Europe IMI Index ETF	20260217	39.21	39.72	39.21	39.72	6600	39.72	up	up	correct
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	20260217	40.42	40.59	40.3	40.55	57000	40.55	up	up	correct
XFR.TO	iShares Floating Rate Index ETF	20260217	20.05	20.07	20.05	20.06	21500	20.02	up	up	correct
XGB.TO	iShares Canadian Government Bond Index ETF	20260217	19.51	19.54	19.51	19.52	70000	19.4701	up	up	correct
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	20260217	69.55	69.88	69.24	69.7	2800	69.7	up	up	correct
XGRO.TO	iShares Core Growth ETF Portfolio	20260217	35.94	35.98	35.7	35.91	118200	35.91	down	down	correct
XHB.TO	iShares Canadian HYBrid Corporate Bond Index ETF	20260217	20.25	20.25	20.22	20.23	5000	20.1542	down	down	correct
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	20260217	72.27	72.71	72.27	72.38	8900	72.38	up	up	correct
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	20260217	39.96	40.03	39.49	39.6	4400	39.5166	down	down	correct
XHU.TO	iShares U.S. High Dividend Equity Index ETF	20260217	38.44	38.44	38.11	38.11	2400	38.0331	down	down	correct
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	20260217	16.73	16.73	16.68	16.7	21900	16.6162	down	down	correct
XID.TO	iShares India Index ETF	20260217	47.33	47.35	47.22	47.27	5300	47.27	down	down	correct
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20260217	20.03	20.06	20.03	20.06	5600	19.992	up	up	correct
XIGS.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20260217	37.42	37.44	37.4	37.435	9600	37.2932	up	up	correct
XIN.TO	iShares MSCI EAFE Index ETF (CAD-Hedged)	20260217	44.58	44.82	44.44	44.8	13512	44.8	up	up	correct
XINC.TO	iShares Core Income Balanced ETF Portfolio	20260217	21.54	21.54	21.49	21.51	6600	21.51	down	down	correct
XLB.TO	iShares Core Canadian Long Term Bond Index ETF	20260217	19.07	19.1	19.04	19.05	28900	18.9881	down	down	correct
XLY.TO	Auxly Cannabis Group Inc	20260217	0.125	0.125	0.115	0.12	2331600	0.12	down	down	correct
XMC-U.TO	iShares S&P U.S. Mid-Cap Index ETF	20260217	27.48	27.55	27.48	27.55	762	27.55	up	up	correct
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	20260217	37.26	37.41	37	37.27	64300	37.27	up	up	correct
XMF-A.TO	M Split Corp	20260217	1	1	1	1	0	1
XMF-PB.TO	M Split Corp CLASS I PREF SHAR	20260217	5.18	5.18	5.18	5.18	0	5.149
XMF-PC.TO	M Split Corp CLASS II PREF SHA	20260217	4.7	4.7	4.7	4.7	400	4.6688
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	20260217	31.2	31.31	30.9	31.27	70000	31.27	up	up	correct
XMI.TO	iShares MSCI Min Vol EAFE Index ETF	20260217	48.75	48.75	48.48	48.57	1700	48.57	down	down	correct
XML.TO	iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)	20260217	33.59	33.59	33.3	33.34	4200	33.34	down	up	incorrect
XMM.TO	iShares MSCI Min Vol Emerging Markets Index ETF	20260217	33.33	33.33	32.97	33.09	1700	33.09	down	up	incorrect
XMS.TO	iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	20260217	38.82	38.9	38.82	38.82	4300	38.82
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	20260217	41.74	42.06	41.66	41.99	8500	41.99	up	down	incorrect
XMU-U.TO	iShares MSCI Min Vol USA Index ETF	20260217	64.64	64.64	64.64	64.64	0	64.64
XMU.TO	iShares MSCI Min Vol USA Index ETF	20260217	88.41	88.41	87.69	87.69	4700	87.69	down	down	correct
XMV.TO	iShares MSCI Min Vol Canada Index ETF	20260217	56.3	56.4	56.23	56.33	8100	56.33	up	up	correct
XMW.TO	iShares MSCI Min Vol Global Index ETF	20260217	59.44	59.5	59.3	59.3	1300	59.3	down	down	correct
XMY.TO	iShares MSCI Min Vol Global Index ETF (CAD-Hedged)	20260217	34.15	34.15	34.02	34.1	500	34.1	down	down	correct
XQB.TO	iShares Core High Quality Canadian Bond Index ETF	20260217	19.2	19.23	19.2	19.22	9368	19.1661	up	up	correct
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	20260217	45.03	45.17	44.79	45.03	62300	45.03
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	20260217	60.48	61.01	59.94	60.78	220400	60.78	up	up	correct
XRB.TO	iShares Canadian Real Return Bond Index ETF	20260217	23.13	23.13	23.07	23.07	1300	23.07	down	down	correct
XSAB.TO	iShares ESG Aware Canadian Aggregate Bond Index ETF	20260217	18.34	18.34	18.32	18.32	6600	18.2701	down	down	correct
XSB.TO	iShares Core Canadian Short Term Bond Index ETF	20260217	27.15	27.15	27.14	27.15	59600	27.0811
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	20260217	17.92	17.92	17.9	17.9	7200	17.8471	down	down	correct
XSE.TO	iShares Conservative Strategic Fixed Income ETF	20260217	17.88	17.88	17.85	17.85	800	17.7971	down	down	correct
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	20260217	33.63	33.71	33.55	33.71	4200	33.71	up	up	correct
XSEM.TO	iShares ESG Aware MSCI Emerging Markets Index ETF	20260217	29.37	29.49	29.18	29.35	19400	29.35	down	down	correct
XSH.TO	iShares Core Canadian Short Term Corporate Bond Index ETF	20260217	19.29	19.3	19.27	19.3	74500	19.238	up	up	correct
XSHG.TO	iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF	20260217	39.78	39.78	39.75	39.76	2200	39.6362	down	down	correct
XSHU.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF	20260217	42.7	42.7	42.7	42.7	0	42.555
XSI.TO	iShares Short Term Strategic Fixed Income ETF	20260217	17.08	17.08	17.06	17.06	16400	17.0031	down	down	correct
XSMC.TO	iShares S&P U.S. Small-Cap Index ETF	20260217	35.84	35.94	35.48	35.66	21000	35.66	down	down	correct
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	20260217	31.73	31.84	31.25	31.58	111600	31.58	down	down	correct
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	20260217	69.24	69.72	68.79	69.5	274600	69.5	up	up	correct
XSTB.TO	iShares ESG Aware Canadian Short Term Bond Index ETF	20260217	19.98	19.98	19.98	19.98	8500	19.9331
XSTH.TO	iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)	20260217	37.3	37.3	37.23	37.24	3200	37.24	down	down	correct
XSTP.TO	iShares 0-5 Year TIPS Bond Index ETF	20260217	42.36	42.4	42.27	42.27	8400	42.27	down	down	correct
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	20260217	49.66	49.95	49	49.79	91300	49.79	up	up	correct
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	20260217	48.85	48.99	48.85	48.95	3800	48.95	up	up	correct
XTC.TO	Exco Technologies Limited	20260217	7.7	7.8	7.6	7.74	11300	7.74	up	up	correct
XTD-PA.TO	TDb Split Corp Priority Equit	20260217	10.9	10.9	10.9	10.9	0	10.8414
XTD.TO	TDb Split Corp	20260217	6.82	6.89	6.82	6.89	1200	6.8415	up	up	correct
XTG.TO	Xtra-Gold Resources Corp	20260217	3.07	3.07	3	3.01	12900	3.01	down	down	correct
XTR.TO	iShares Diversified Monthly Income ETF	20260217	12.05	12.07	12.04	12.04	17300	12.0003	down	down	correct
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	20260217	54.62	55.04	54.62	54.84	1300	54.84	up	up	correct
XUS-U.TO	iShares Core S&P 500 Index ETF	20260217	42.78	42.92	42.52	42.84	17400	42.84	up	down	incorrect
XUS.TO	iShares Core S&P 500 Index ETF	20260217	57.57	57.84	57.29	57.6	124900	57.6	up	down	incorrect
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	20260217	101.98	102.77	101.98	102.36	2200	102.36	up	up	correct
XUU-U.TO	iShares Core S&P U.S. Total Market Index ETF	20260217	50.05	50.5	50.05	50.45	605	50.45	up	up	correct
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	20260217	68.15	68.52	67.86	68.3	93700	68.3	up	up	correct
XVLU.TO	iShares MSCI USA Value Factor Index ETF	20260217	38.68	38.9	38.48	38.53	32300	38.53	down	down	correct
XWD.TO	iShares MSCI World Index ETF	20260217	110.65	111.25	110.22	111	26400	111	up	up	correct
Y.TO	Yellow Pages Limited	20260217	12.54	13.03	12.54	13.03	23200	12.7905	up	up	correct
YCM-PA.TO	Commerce Split Corp Class I Pre	20260217	5.19	5.19	5.19	5.19	0	5.1653
YCM-PB.TO	Commerce Split Corp Class II PR	20260217	5.29	5.29	5.29	5.29	4500	5.2591
YCM.TO	New Commerce Split Fund	20260217	8.38	8.38	8.38	8.38	0	7.572
YGR.TO	Yangarra Resources Ltd	20260217	1.1	1.1	1.06	1.08	42900	1.08	down	down	correct
YRB.TO	Yorbeau Resources Inc	20260217	0.07	0.07	0.06	0.06	25100	0.06	down	down	correct
ZACE.TO	BMO U.S. All Cap Equity Fund	20260217	54.99	54.99	54.94	54.98	500	54.98	down	down	correct
ZAG.TO	BMO Aggregate Bond Index ETF	20260217	13.97	14	13.97	13.97	654400	13.9311
ZBAL.TO	BMO Mutual Funds - BMO Balanced ETF Portfolio	20260217	15.28	15.28	15.17	15.24	64098	15.24	down	down	correct
ZBBB.TO	BMO BBB Corporate Bond Index ETF	20260217	29.34	29.35	29.34	29.34	5464	29.34
ZBK.TO	BMO Equal Weight US Banks Index ETF	20260217	44.02	44.85	44.02	44.29	59600	44.29	up	up	correct
ZCB.TO	BMO Corporate Bond Index ETF	20260217	48.12	48.18	48.12	48.15	3300	48.15	up	up	correct
ZCH.TO	BMO China Equity Index ETF	20260217	20.21	20.21	20.04	20.12	4900	20.12	down	down	correct
ZCLN.TO	BMO Clean Energy Index ETF	20260217	19.26	19.71	19.26	19.62	6600	19.62	up	up	correct
ZCM.TO	BMO Mid Corporate Bond Index ETF	20260217	16	16	15.99	16	11100	15.943
ZCON.TO	BMO Mutual Funds - BMO Conservative ETF Portfolio	20260217	12.81	12.855	12.81	12.83	14700	12.83	up	up	correct
ZCS-L.TO	BMO Short Corporate Bond Index ETF	20260217	25.95	25.95	25.95	25.95	1000	25.95
ZCS.TO	BMO Short Corporate Bond Index ETF	20260217	14.13	14.13	14.12	14.125	141676	14.078	down	down	correct
ZDB.TO	BMO Discount Bond Index ETF	20260217	15.33	15.35	15.33	15.33	39400	15.308
ZDH.TO	BMO International Dividend Hedged to CAD ETF	20260217	34.07	34.21	34.07	34.2	2800	34.1219	up	up	correct
ZDI.TO	BMO International Dividend ETF	20260217	31.44	31.5	31.27	31.5	67600	31.4216	up	up	correct
ZDJ.TO	BMO Dow Jones Industrial Average Hedged to CAD Index ETF	20260217	74.66	75.12	74.4	74.97	5700	74.97	up	up	correct
ZDM.TO	BMO MSCI EAFE Hedged to CAD Index ETF	20260217	36.95	37.14	36.84	37.11	27800	37.11	up	up	correct
ZDV.TO	BMO Canadian Dividend ETF	20260217	29.5	29.54	29.25	29.51	76800	29.4371	up	up	correct
ZDY-U.TO	BMO US Dividend ETF	20260217	39.95	39.95	39.95	39.95	100	39.95
ZDY.TO	BMO US Dividend ETF	20260217	53.16	53.25	53.11	53.11	5200	53.0406	down	up	incorrect
ZEA.TO	BMO MSCI EAFE Index ETF	20260217	30.14	30.33	30.07	30.31	118700	30.31	up	down	incorrect
ZEB.TO	BMO Equal Weight Banks Index ETF	20260217	59.93	60.3	59.75	59.99	822586	59.8495	up	up	correct
ZEF.TO	BMO Emerging Markets Bond Hedged to CAD Index ETF	20260217	12.67	12.69	12.67	12.69	1700	12.6479	up	up	correct
ZEM.TO	BMO MSCI Emerging Markets Index ETF	20260217	29.62	29.74	29.35	29.64	165300	29.64	up	up	correct
ZEO.TO	BMO Equal Weight Oil & Gas Index ETF	20260217	92.55	93	90.39	91.51	39500	91.51	down	down	correct
ZEQ.TO	BMO MSCI Europe High Quality Hedged to CAD Index ETF	20260217	31.96	32.2	31.96	32.2	40700	32.2	up	up	correct
ZESG.TO	BMO Balanced ESG ETF	20260217	14.28	14.28	14.23	14.24	5000	14.24	down	down	correct
ZFC.TO	BMO SIA Focused Canadian Equity Fund	20260217	55.58	55.58	55.32	55.32	500	55.32	down	down	correct
ZFH.TO	BMO Floating Rate High Yield ETF	20260217	15.11	15.14	15.1	15.14	14200	15.0788	up	up	correct
ZFL.TO	BMO Long Federal Bond Index ETF	20260217	12.4	12.4	12.35	12.35	68300	12.3231	down	down	correct
ZFM.TO	BMO Mid Federal Bond Index ETF	20260217	15	15.01	15	15	10200	14.967
ZFN.TO	BMO SIA Focused North American Equity Fund	20260217	62.08	62.51	62.08	62.39	3400	62.39	up	up	correct
ZFS-L.TO	BMO Short Federal Bond Index ETF	20260217	22.91	22.91	22.91	22.91	0	22.91
ZFS.TO	BMO Short Federal Bond Index ETF	20260217	14	14.01	14	14.01	8600	13.981	up	up	correct
ZGB.TO	BMO Government Bond Index ETF	20260217	46.31	46.35	46.3	46.3	3900	46.1932	down	down	correct
ZGD.TO	BMO Equal Weight Global Gold Index ETF	20260217	319.23	320.64	308.66	318.4	6900	318.4	down	down	correct
ZGI.TO	BMO Global Infrastructure Index ETF	20260217	57.88	57.88	57.46	57.53	2800	57.53	down	down	correct
ZGQ.TO	BMO MSCI All Country World High Quality Index ETF	20260217	80.81	81.37	80.4	81.05	58500	81.05	up	up	correct
ZGRO.TO	BMO Growth ETF Portfolio	20260217	18	18.25	17.88	17.99	58107	17.99	down	down	correct
ZHP.TO	BMO US Preferred Share Hedged to CAD Index ETF	20260217	17.02	17.1	16.99	17.1	3500	17.0221	up	up	correct
ZHU.TO	BMO Equal Weight US Health Care Index	20260217	44.11	44.11	44.11	44.11	0	44.11
ZHY.TO	BMO High Yield US Corporate Bond Hedged to CAD Index ETF	20260217	11.17	11.18	11.16	11.18	42275	11.1201	up	up	correct
ZIC-U.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20260217	13.75	13.75	13.75	13.75	0	13.75
ZIC.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20260217	18.56	18.56	18.505	18.51	2900	18.4412	down	down	correct
ZID.TO	BMO India Equity Index ETF	20260217	46.82	47.18	46.82	46.93	10900	46.93	up	up	correct
ZIN.TO	BMO Equal Weight Industrials Index ETF	20260217	53.41	54.01	53.41	54.01	600	54.01	up	up	correct
ZJG.TO	BMO Junior Gold Index ETF	20260217	271.67	274.81	265.98	272.67	3500	272.67	up	up	correct
ZJK.TO	BMO High Yield US Corporate Bond Index ETF	20260217	18.69	18.79	18.69	18.75	63100	18.6484	up	up	correct
ZLB.TO	BMO Low Volatility Canadian Equity ETF	20260217	58.61	58.99	58.61	58.93	75500	58.93	up	up	correct
ZLC.TO	BMO Long Corporate Bond Index ETF	20260217	15.54	15.57	15.52	15.53	44200	15.4741	down	down	correct
ZLD.TO	BMO Low Volatility International Equity Hedged to CAD ETF	20260217	31.3	31.3	31.3	31.3	600	31.3
ZLE.TO	BMO Low Volatility Emerging Markets Equity ETF	20260217	23.61	23.62	23.47	23.53	5500	23.53	down	down	correct
ZLH.TO	BMO Low Volatility US Equity Hedged to CAD ETF	20260217	39.58	39.73	39.58	39.62	5200	39.62	up	up	correct
ZLI.TO	BMO Low Volatility International Equity ETF	20260217	30.45	30.45	30.35	30.4	2900	30.4	down	down	correct
ZLU-U.TO	BMO Low Volatility US Equity ETF	20260217	47	47	46.69	46.77	9100	46.77	down	down	correct
ZLU.TO	BMO Low Volatility US Equity ETF	20260217	62.97	63	62.05	62.07	8900	62.07	down	down	correct
ZMBS.TO	BMO Canadian MBS Index ETF	20260217	30.82	30.82	30.82	30.82	0	30.7462
ZMI.TO	BMO Monthly Income ETF	20260217	19.27	19.27	19.19	19.23	12500	19.1676	down	down	correct
ZMID-F.TO	BMO S&P US Mid Cap Index ETF	20260217	46.37	46.37	46.37	46.37	0	46.37
ZMID-U.TO	BMO S&P US Mid Cap Index ETF	20260217	50.7	50.7	50.7	50.7	400	50.7
ZMID.TO	BMO S&P US Mid Cap Index ETF	20260217	52.26	52.28	52.11	52.11	600	52.11	down	down	correct
ZMP.TO	BMO Mid Provincial Bond Index ETF	20260217	14.38	14.38	14.38	14.38	11500	14.3401
ZMT.TO	BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	20260217	125.29	125.29	119.61	123.84	7800	123.84	down	down	correct
ZMU.TO	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	20260217	12.93	12.95	12.93	12.95	29700	12.902	up	up	correct
ZNQ.TO	BMO Nasdaq 100 Equity Index ETF	20260217	108.59	109.23	107.85	108.74	17300	108.74	up	up	correct
ZPAY-F.TO	BMO Premium Yield ETF	20260217	28.46	28.47	28.34	28.44	2018	28.2666	down	down	correct
ZPAY-U.TO	BMO Premium Yield ETF	20260217	30.1	30.16	30.1	30.14	800	29.9619	up	down	incorrect
ZPAY.TO	BMO Premium Yield ETF	20260217	31.7	31.7	31.57	31.63	34900	31.4325	down	up	incorrect
ZPH.TO	BMO US Put Write Hedged to CAD ETF	20260217	13.82	13.91	13.82	13.88	19100	13.7612	up	down	incorrect
ZPL.TO	BMO Long Provincial Bond Index ETF	20260217	12.3	12.31	12.27	12.27	11000	12.2351	down	up	incorrect
ZPR.TO	BMO Laddered Preferred Share Index ETF	20260217	12.44	12.44	12.39	12.42	61500	12.3644	down	up	incorrect
ZPS-L.TO	BMO Short Provincial Bond Index ETF	20260217	23.41	23.41	23.41	23.41	0	23.41
ZPS.TO	BMO Short Provincial Bond Index ETF	20260217	12.5	12.5	12.49	12.49	1000	12.465	down	up	incorrect
ZPW-U.TO	BMO US Put Write ETF	20260217	14.92	14.92	14.92	14.92	0	14.92
ZPW.TO	BMO US Put Write ETF	20260217	15.17	15.2	15.17	15.18	1700	15.0565	up	up	correct
ZQB.TO	BMO High Quality Corporate Bond Index ETF	20260217	29.54	29.55	29.53	29.55	5700	29.55	up	up	correct