CollectAI

close-tor_stocks

2026/02/18

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAB.TO	Aberdeen International Inc	20260218	0.03	0.03	0.03	0.03	1500	0.03
AAV.TO	Advantage Energy Ltd	20260218	10.6	10.71	10.39	10.47	963800	10.47	down	down	correct
ABX.TO	Barrick Gold Corporation	20260218	64.61	66.44	64.16	66.16	6613841	65.6077	up	down	incorrect
AC.TO	Air Canada	20260218	20.37	21.24	20.37	21.23	3822800	21.23	up	down	incorrect
ACB.TO	Aurora Cannabis Inc	20260218	4.91	5.02	4.85	4.87	358200	4.87	down	down	correct
ACD.TO	Accord Financial Corp	20260218	1.79	1.82	1.78	1.82	7100	1.82	up	up	correct
ACO-X.TO	ATCO Ltd	20260218	62.29	62.62	61.82	62.62	239902	62.1137	up	up	correct
ACQ.TO	AutoCanada Inc	20260218	27.45	28.89	27.45	28.76	28500	28.76	up	up	correct
ACZ.TO	Middlefield American Core Dividend ETF	20260218	23.4	23.4	23.4	23.4	4000	23.3545
AD-UN.TO	Alaris Equity Partners Income Trust	20260218	22.79	22.79	22.5	22.53	56300	22.53	down	down	correct
ADCO.TO	Adcore Inc	20260218	0.14	0.14	0.14	0.14	500	0.14
ADN.TO	Acadian Timber Corp	20260218	17	17	16.81	16.81	6800	16.81	down	down	correct
ADW-A.TO	Andrew Peller Limited	20260218	5.22	5.24	5.2	5.21	24900	5.21	down	down	correct
ADW-B.TO	Andrew Peller Limited	20260218	6.97	6.97	6.51	6.51	2300	6.51	down	down	correct
AEG.TO	Aegis Brands Inc	20260218	0.29	0.29	0.27	0.28	5500	0.28	down	down	correct
AEM.TO	Agnico Eagle Mines Limited	20260218	295.21	305	292.08	302.34	1135657	301.7982	up	up	correct
AFN.TO	Ag Growth International Inc	20260218	28.07	28.75	27.7	28.65	66200	28.65	up	down	incorrect
AGF-B.TO	AGF Management Limited	20260218	19.09	19.64	19	19.48	371300	19.48	up	up	correct
AGI.TO	Alamos Gold Inc	20260218	60.27	60.66	59.28	59.89	838859	59.8418	down	down	correct
AI.TO	Atrium Mortgage Investment Corporation	20260218	11.98	11.99	11.9	11.94	104600	11.8619	down	up	incorrect
AIF.TO	Altus Group Limited	20260218	38.84	40.55	38.61	40.25	281400	40.25	up	down	incorrect
AII.TO	Almonty Industries Inc	20260218	18.27	20.03	17.98	19.87	567000	19.87	up	down	incorrect
AIM-PA.TO	Aimia Inc	20260218	22.35	22.35	22.35	22.35	200	22.35
AIM-PC.TO	Aimia Inc	20260218	24.3	24.3	24.3	24.3	0	24.3
AIM.TO	Aimia Inc	20260218	3.09	3.1	3.05	3.09	19200	3.09
AKT-A.TO	AKITA Drilling Ltd	20260218	2.05	2.22	2.05	2.13	17200	2.13	up	up	correct
ALA-PG.TO	AltaGas Ltd	20260218	25.95	26.07	25.95	26.07	272	26.07	up	up	correct
ALA.TO	AltaGas Ltd	20260218	45.05	45.48	44.79	45	645100	45	down	down	correct
ALC.TO	Algoma Central Corporation	20260218	20.77	21.18	20.77	21.16	6300	21.16	up	up	correct
ALS.TO	Altius Minerals Corporation	20260218	44.11	44.59	43.89	44.41	94800	44.41	up	up	correct
ALYA.TO	Alithya Group Inc	20260218	1.5	1.5	1.44	1.44	59900	1.44	down	down	correct
AP-UN.TO	Allied Properties Real Estate Investment Trust	20260218	9.59	9.88	9.47	9.84	3828800	9.779	up	up	correct
APLI.TO	Appili Therapeutics Inc	20260218	0.02	0.02	0.02	0.02	2501	0.02
APR-UN.TO	Automotive Properties Real Estate Investment Trust	20260218	11.3	11.34	11.27	11.3	32400	11.2335
APS.TO	Aptose Biosciences Inc	20260218	2.25	2.25	2.25	2.25	100	2.25
AQN-PA.TO	AQN-PA	20260218	25.68	25.68	25.68	25.68	167	25.2768
AQN-PD.TO	AQN-PD	20260218	26.04	26.05	26.04	26.05	1078	25.6223	up	up	correct
AQN.TO	Algonquin Power & Utilities Corp	20260218	9.25	9.26	9.11	9.22	2172800	9.22	down	down	correct
ARB.TO	Accelerate Arbitrage Fund	20260218	28.04	28.04	27.99	28.02	8000	28.02	down	up	incorrect
ARE.TO	Aecon Group Inc	20260218	37.1	37.89	37.08	37.61	267200	37.61	up	up	correct
ARG.TO	Amerigo Resources Ltd	20260218	5.65	5.75	5.55	5.74	744400	5.6981	up	up	correct
ARIS.TO	Aris Gold Corp	20260218	25.65	26.45	25.48	26.24	560200	26.24	up	up	correct
ARX.TO	ARC Resources Ltd	20260218	24.83	25.03	24.29	24.36	4599200	24.36	down	down	correct
ASM.TO	Avino Silver & Gold Mines Ltd	20260218	12.62	12.84	12.3	12.6	526400	12.6	down	down	correct
ATH.TO	Athabasca Oil Corporation	20260218	8.74	8.95	8.71	8.75	3214000	8.75	up	down	incorrect
ATSX.TO	Accelerate Enhanced Canadian Benchmark Alternative Fund	20260218	40.87	40.87	40.87	40.87	0	40.87
ATZ.TO	Aritzia Inc	20260218	122.74	126.9	122.23	126.58	884300	126.58	up	up	correct
AUGB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - August	20260218	51.92	52	51.92	52	149	52	up	up	correct
AUMN.TO	Golden Minerals Company	20260218	0.39	0.39	0.37	0.38	6000	0.38	down	down	correct
AVCN.TO	Avicanna Inc	20260218	0.16	0.175	0.15	0.17	239700	0.17	up	up	correct
AVL.TO	Avalon Advanced Materials Inc	20260218	0.07	0.07	0.07	0.07	57500	0.07
AVNT.TO	Avant Brands Inc	20260218	0.87	0.87	0.84	0.84	1400	0.84	down	down	correct
AX-PE.TO	Artis Real Estate Investment Trust	20260218	20.9	21	20.68	21	7919	21	up	up	correct
AX-PI.TO	Artis Real Estate Investment Trust	20260218	22	22.3	22	22.3	1918	22.3	up	up	correct
AX-UN.TO	Artis Real Estate Investment Trust	20260218	24.25	24.67	23.01	23.94	49772	23.94	down	down	correct
AYA.TO	Aya Gold & Silver Inc	20260218	22.7	23.19	22.48	22.84	974400	22.84	up	up	correct
BASE-B.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20260218	34	34	34	34	1150	33.8057
BASE.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20260218	30.75	30.75	30.6	30.6	1000	30.4075	down	down	correct
BB.TO	BlackBerry Limited	20260218	4.65	4.73	4.61	4.71	1440200	4.71	up	up	correct
BBD-A.TO	Bombardier Inc	20260218	258.99	271.22	258.99	269.91	8900	269.91	up	up	correct
BBD-B.TO	Bombardier Inc	20260218	255.79	270.88	255.79	268.98	329635	268.98	up	up	correct
BBD-PB.TO	Bombardier Inc	20260218	17.8	17.97	17.8	17.95	805	17.8575	up	up	correct
BBD-PC.TO	Bombardier Inc	20260218	25.4	25.75	25.4	25.7	24328	25.7	up	up	correct
BBD-PD.TO	Bombardier Inc	20260218	17.45	17.45	17.44	17.44	1200	17.44	down	down	correct
BBU-UN.TO	Brookfield Business Partners L.P	20260218	48.3	49.36	47.79	48.5	23600	48.5	up	up	correct
BCE-PB.TO	BCE Inc	20260218	20.81	20.9	20.8	20.9	1400	20.8057	up	up	correct
BCE-PC.TO	BCE Inc	20260218	20.75	20.77	20.75	20.77	3100	20.77	up	up	correct
BCE-PD.TO	BCE Inc	20260218	20.72	20.72	20.72	20.72	900	20.6267
BCE-PE.TO	BCE Inc	20260218	20.73	20.73	20.73	20.73	0	20.6369
BCE-PF.TO	BCE Inc	20260218	23.06	23.06	23.035	23.035	23600	23.035	down	down	correct
BCE-PG.TO	BCE Inc	20260218	21.3	21.3	21.3	21.3	0	21.3
BCE-PH.TO	BCE Inc	20260218	21.22	21.22	21.22	21.22	100	21.1265
BCE-PI.TO	BCE Inc	20260218	21.33	21.45	21.32	21.44	5585	21.44	up	up	correct
BCE-PJ.TO	BCE Inc	20260218	21.18	21.18	21.02	21.12	1210	21.0261	down	down	correct
BCE-PK.TO	BCE Inc	20260218	20.44	20.55	20.44	20.55	58239	20.3453	up	up	correct
BCE-PL.TO	BCE Inc	20260218	19.4	19.4	19.4	19.4	600	19.155
BCE-PM.TO	BCE Inc	20260218	21.68	21.68	21.68	21.68	112	21.4961
BCE-PN.TO	BCE Inc	20260218	21.49	21.49	21.49	21.49	900	21.2251
BCE-PQ.TO	BCE Inc	20260218	25.35	25.45	25.3	25.395	1845	24.9895	up	up	correct
BCE-PR.TO	BCE Inc	20260218	20.4	20.4	20.4	20.4	4000	20.4
BCE-PS.TO	BCE Inc	20260218	20.7	20.7	20.7	20.7	0	20.6071
BCE-PT.TO	BCE Inc	20260218	20.84	20.84	20.84	20.84	0	20.84
BCE-PZ.TO	BCE Inc	20260218	21.07	21.75	21.07	21.75	1543	21.75	up	up	correct
BCE.TO	BCE Inc	20260218	35.22	35.33	34.9	35.21	2060200	35.21	down	down	correct
BDGI.TO	Badger Infrastructure Solutions Ltd	20260218	68.58	70.04	68.17	69.94	198400	69.94	up	up	correct
BDI.TO	Black Diamond Group Limited	20260218	17.07	17.24	16.91	17.21	52100	17.21	up	up	correct
BDIV.TO	Brompton Global Dividend Growth ETF	20260218	24.76	24.81	24.75	24.81	900	24.687	up	up	correct
BDT.TO	Bird Construction Inc	20260218	30.81	31.33	30.8	31.27	166400	31.2019	up	up	correct
BEI-UN.TO	Boardwalk Real Estate Investment Trust	20260218	67.42	68.6	67.33	67.91	65039	67.7714	up	up	correct
BEP-PM.TO	Brookfield Renewable Partners L.P	20260218	25.65	25.65	25.6	25.6	3598	25.6	down	down	correct
BEP-UN.TO	Brookfield Renewable Partners L.P	20260218	44.2	44.2	42.405	42.9	282917	42.3808	down	up	incorrect
BEPC.TO	Brookfield Renewable Corporation	20260218	60.55	60.55	58.07	58.82	166100	58.2965	down	up	incorrect
BESG.TO	Invesco ESG Canadian Core Plus Bond ETF	20260218	16.23	16.3	16.23	16.28	800	16.226	up	down	incorrect
BFIN-U.TO	Brompton North American Financials Dividend ETF	20260218	30.42	30.46	30.42	30.46	300	30.2978	up	down	incorrect
BFIN.TO	Brompton North American Financials Dividend ETF	20260218	27.27	27.3	27.27	27.3	1000	27.1595	up	down	incorrect
BGC.TO	Bristol Gate Concentrated Canadian Equity ETF	20260218	37.8	37.8	37.8	37.8	0	37.8
BGI-UN.TO	Brookfield Global Infrastructure Securities Income Fund	20260218	7.53	7.6	7.53	7.54	12400	7.54	up	up	correct
BGU-U.TO	Bristol Gate Concentrated US Equity ETF	20260218	35.97	35.97	35.97	35.97	0	35.97
BGU.TO	Bristol Gate Concentrated US Equity ETF	20260218	49.77	49.79	49.63	49.79	500	49.79	up	up	correct
BHC.TO	Bausch Health Companies Inc	20260218	8.18	8.56	8.06	8.51	665400	8.51	up	up	correct
BIP-PE.TO	Brookfield Infrastructure Partners L.P	20260218	26	26	26	26	200	25.5865
BIP-PF.TO	Brookfield Infrastructure Partners L.P	20260218	26	26	25.96	26	7346	25.5991
BIP-UN.TO	Brookfield Infrastructure Partners L.P	20260218	52.83	52.89	52.08	52.49	229697	51.8941	down	down	correct
BIPC.TO	Brookfield Infrastructure Corporation	20260218	67.21	68.02	66.15	66.24	265600	65.638	down	down	correct
BIR.TO	Birchcliff Energy Ltd	20260218	7.02	7.1	6.92	7.01	2473300	6.9807	down	down	correct
BITC-U.TO	Ninepoint Bitcoin ETF	20260218	16.07	16.15	16.07	16.15	216	16.15	up	up	correct
BITC.TO	Ninepoint Bitcoin ETF	20260218	22.14	22.14	22.12	22.12	2300	22.12	down	down	correct
BITI.TO	BetaPro Inverse Bitcoin ETF	20260218	25.09	25.59	24.7	25.49	79200	25.49	up	up	correct
BK-PA.TO	BK-PA	20260218	10.29	10.3	10.27	10.29	33282	10.2406
BK.TO	Canadian Banc Corp	20260218	14.14	14.33	14.14	14.32	84600	14.142	up	up	correct
BKI.TO	Black Iron Inc	20260218	0.16	0.16	0.15	0.15	265400	0.15	down	down	correct
BLCK.TO	First Trust Indxx Innovative Transaction and Process ETF	20260218	41.87	41.87	41.87	41.87	0	41.87
BLDP.TO	Ballard Power Systems Inc	20260218	2.94	3.03	2.87	2.91	511500	2.91	down	down	correct
BLN.TO	Blackline Safety Corp	20260218	6.13	6.46	6.13	6.45	59900	6.45	up	up	correct
BLOV.TO	Brompton North American Low Volatility Dividend ETF	20260218	26.45	26.45	26.45	26.45	100	26.3662
BLX.TO	Boralex Inc	20260218	27.25	27.25	26.6	26.84	304156	26.6788	down	down	correct
BMO-PE.TO	Bank of Montreal	20260218	26.96	27.02	26.96	26.96	6130	26.96
BMO.TO	Bank of Montreal	20260218	194.06	195.83	193.91	195.15	1184000	195.15	up	down	incorrect
BND.TO	Purpose Fund Corp. - Purpose Global Bond Fund	20260218	18.1	18.12	18.06	18.12	74000	18.0333	up	down	incorrect
BNE.TO	Bonterra Energy Corp	20260218	5.21	5.29	5.03	5.11	149600	5.11	down	up	incorrect
BNG.TO	Bengal Energy Ltd	20260218	0.02	0.02	0.02	0.02	7800	0.02
BNK-PA.TO	Big Banc Split Corp	20260218	11.15	11.15	11.15	11.15	0	11.08
BNS.TO	The Bank of Nova Scotia	20260218	104.45	104.92	103.82	104.03	2290800	104.03	down	down	correct
BOS.TO	AirBoss of America Corp	20260218	5.2	5.35	5.15	5.3	15400	5.3	up	down	incorrect
BPF-UN.TO	Boston Pizza Royalties Income Fund	20260218	24.46	25.39	24.46	25.39	62127	25.2691	up	down	incorrect
BPO-PA.TO	Brookfield Office Properties Inc	20260218	19.82	19.95	19.76	19.76	63556	19.3905	down	down	correct
BPO-PC.TO	Brookfield Office Properties Inc	20260218	24.98	25.1	24.86	25.1	28200	24.7237	up	up	correct
BPO-PE.TO	BPO-PE	20260218	23.35	23.8	23.35	23.7	100700	23.3579	up	up	correct
BPO-PG.TO	BPO-PG	20260218	21.4	21.89	21.4	21.58	41821	21.1888	up	up	correct
BPO-PI.TO	Brookfield Office Properties Inc	20260218	20.6	21	20.6	20.66	33500	20.2705	up	up	correct
BPO-PN.TO	Brookfield Office Properties Inc	20260218	19.2	19.2	19.06	19.08	10100	18.8362	down	down	correct
BPO-PP.TO	Brookfield Office Properties Inc	20260218	18.75	18.88	18.75	18.78	89441	18.5081	up	up	correct
BPO-PR.TO	BPO-PR	20260218	20	20.22	20	20.1	46020	19.842	up	up	correct
BPO-PT.TO	Brookfield Office Properties Inc PR	20260218	21.22	21.45	21.2	21.2	21983	20.7951	down	down	correct
BPO-PW.TO	Brookfield Office Properties Inc	20260218	11.22	11.22	11.22	11.22	0	11.22
BPO-PX.TO	Brookfield Office Properties Inc	20260218	11.5	11.5	11.5	11.5	0	11.5
BPO-PY.TO	Brookfield Office Properties Inc	20260218	11.2	11.2	11.2	11.2	0	11.2
BPRF.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20260218	22.94	22.94	22.89	22.89	1000	22.7804	down	down	correct
BPS-PA.TO	BPS-PA	20260218	25.4	25.4	25.4	25.4	100	25.0416
BPS-PB.TO	BPS-PB	20260218	25	25	25	25	0	24.6879
BPS-PC.TO	BPS-PC	20260218	25.12	25.12	25.12	25.12	0	24.7937
BPS-PU.TO	BPS-PU	20260218	24.91	24.91	24.91	24.91	0	24.5831
BR.TO	Big Rock Brewery Inc	20260218	0.84	0.84	0.82	0.82	4700	0.82	down	down	correct
BRAG.TO	Bragg Gaming Group Inc	20260218	2.5	2.59	2.49	2.49	12500	2.49	down	down	correct
BRE.TO	Bridgemarq Real Estate Services Inc	20260218	14.14	14.25	14.12	14.12	6400	14.0076	down	down	correct
BREA.TO	Brompton Global Real Assets Dividend ETF	20260218	34.45	34.45	34.08	34.17	3201	34.0241	down	down	correct
BRF-PA.TO	Brookfield Renewable Power Preferred Equity Inc	20260218	23.68	24	23.68	24	5981	24	up	up	correct
BRF-PB.TO	Brookfield Renewable Power Preferred Equity Inc	20260218	21.86	21.86	21.86	21.86	0	21.86
BRF-PC.TO	BRF-PC	20260218	25.22	25.35	25.22	25.35	7177	25.35	up	up	correct
BRF-PE.TO	Brookfield Renewable Power Preferred Equity Inc	20260218	21.57	21.57	21.57	21.57	0	21.57
BRF-PF.TO	Brookfield Renewable Power Preferred Equity Inc	20260218	21.53	21.81	21.53	21.81	4525	21.81	up	up	correct
BRY.TO	Bri-Chem Corp	20260218	0.29	0.29	0.29	0.29	3500	0.29
BSKT.TO	Manulife Smart Core Bond ETF	20260218	8.81	8.84	8.81	8.83	18000	8.8031	up	up	correct
BSX.TO	Belo Sun Mining Corp	20260218	0.93	1.15	0.92	1.06	2553800	1.06	up	up	correct
BTB-UN.TO	BTB Real Estate Investment Trust	20260218	4.24	4.29	4.19	4.25	124866	4.2242	up	up	correct
BTCC-B.TO	Purpose Bitcoin ETF	20260218	12.78	13.02	12.59	12.69	317000	12.69	down	down	correct
BTCC-U.TO	Purpose Bitcoin ETF	20260218	11.91	12.07	11.73	11.76	20600	11.76	down	down	correct
BTCC.TO	Purpose Bitcoin ETF CAD ETF Currency Hedged Units	20260218	11.98	12.19	11.75	11.825	341600	11.825	down	down	correct
BTCQ.TO	3iQ CoinShares Bitcoin ETF	20260218	14.31	14.53	14.16	14.24	3400	14.24	down	down	correct
BTCX-B.TO	CI Galaxy Bitcoin ETF	20260218	13.37	13.62	13.17	13.25	170900	13.25	down	down	correct
BTCX-U.TO	CI Galaxy Bitcoin ETF	20260218	12.38	12.42	12.17	12.17	2033	12.17	down	down	correct
BTE.TO	Baytex Energy Corp	20260218	4.8	4.985	4.8	4.95	10693340	4.9293	up	up	correct
BTO.TO	B2Gold Corp	20260218	7.3	7.4	7.16	7.34	4448300	7.3122	up	up	correct
BU.TO	Burcon NutraScience Corporation	20260218	1.9	2.13	1.9	2.13	18100	2.13	up	up	correct
BXF.TO	CI 1-5 Year Laddered Government Strip Bond Index ETF	20260218	10.26	10.26	10.26	10.26	0	10.26
BYD.TO	Boyd Group Services Inc	20260218	229.41	235.88	229.41	233.28	39700	233.28	up	up	correct
BYL.TO	Baylin Technologies Inc	20260218	0.27	0.27	0.26	0.26	3800	0.26	down	down	correct
CACB.TO	CIBC Active Investment Grade Corporate Bond ETF	20260218	20.35	20.35	20.35	20.35	100	20.2761
CAE.TO	CAE Inc	20260218	41.71	42.15	41	41.19	1760700	41.19	down	down	correct
CAFR.TO	CIBC Active Investment Grade Floating Rate Bond ETF	20260218	19.88	19.88	19.87	19.87	4400	19.87	down	down	correct
CAGG.TO	CI Yield Enhanced Canada Aggregate Bond Index ETF	20260218	44.96	44.99	44.96	44.99	900	44.8623	up	up	correct
CAGS.TO	CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF	20260218	48.05	48.05	48.05	48.05	200	47.9255
CALL-B.TO	Evolve US Banks Enhanced Yield Fund UnHedged Units	20260218	19.6	19.63	19.6	19.63	101	19.4656	up	up	correct
CALL-U.TO	Evolve US Banks Enhanced Yield Fund	20260218	17.27	17.27	17.27	17.27	0	17.1265
CALL.TO	Evolve US Banks Enhanced Yield Fund Hedged Units	20260218	14.72	14.79	14.72	14.72	1100	14.5934
CAR-UN.TO	Canadian Apartment Properties Real Estate Investment Trust	20260218	37.93	38.67	37.86	38.27	453706	38.139	up	up	correct
CARS.TO	Evolve Automobile Innovation Index Fund - Hedged Units	20260218	27.2	27.3	27.06	27.06	2200	27.0348	down	down	correct
CAS.TO	Cascades Inc	20260218	13.77	14	13.69	14	152826	13.8567	up	up	correct
CBH.TO	iShares 1-10 Year Laddered Corporate Bond Index ETF	20260218	18.26	18.26	18.23	18.24	37800	18.1901	down	down	correct
CBND.TO	Manulife Smart Corporate Bond ETF	20260218	9.37	9.37	9.37	9.37	0	9.3365
CBO.TO	iShares 1-5 Year Laddered Corporate Bond Index ETF	20260218	18.66	18.66	18.65	18.66	8800	18.6071
CCA.TO	Cogeco Communications Inc	20260218	70.5	70.84	69.53	69.92	121600	69.92	down	down	correct
CCBI.TO	CIBC Canadian Bond Index Fund	20260218	18.36	18.36	18.35	18.35	42702	18.2991	down	down	correct
CCEI.TO	CIBC Canadian Equity Index ETF	20260218	36.14	36.45	36.14	36.32	9400	36.32	up	up	correct
CCL-B.TO	CCL Industries Inc	20260218	87.76	87.76	86.33	87.05	309200	87.05	down	down	correct
CCM.TO	Canagold Resources Ltd	20260218	0.54	0.58	0.53	0.58	17800	0.58	up	up	correct
CCNS.TO	CIBC Conservative Fixed Income Pool ETF	20260218	18.35	18.35	18.35	18.35	0	18.288
CCO.TO	Cameco Corporation	20260218	156.72	161.5	155.7	159.52	883400	159.52	up	up	correct
CCRE.TO	CIBC Core Fixed Income Pool ETF	20260218	18.04	18.04	18.04	18.04	300	17.9654
CCS-PC.TO	CCS-PC	20260218	23.35	23.61	23.35	23.61	2500	23.2987	up	down	incorrect
CDIV.TO	Manulife Smart Dividend ETF	20260218	20.38	20.46	20.31	20.46	79200	20.46	up	up	correct
CDLB-B.TO	CI DoubleLine Total Return Bond US$ Fund	20260218	17.01	17.01	17.01	17.01	0	16.9501
CDLB-U.TO	CI DoubleLine Total Return Bond US$ Fund	20260218	17.44	17.44	17.44	17.44	0	17.3779
CDLB.TO	CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series	20260218	16.62	16.62	16.62	16.62	0	16.5604
CEF-U.TO	Sprott Physical Gold and Silver Trust	20260218	50.21	50.65	50.02	50.14	3400	50.14	down	down	correct
CEF.TO	Sprott Physical Gold and Silver Trust	20260218	67.95	69.3	67.89	68.55	48100	68.55	up	up	correct
CEMI.TO	CIBC Emerging Markets Equity Index ETF	20260218	26.04	26.32	26.04	26.32	21500	26.32	up	up	correct
CEU.TO	CES Energy Solutions Corp	20260218	16.5	16.72	16.4	16.61	854500	16.61	up	up	correct
CEW.TO	iShares Equal Weight Banc & Lifeco ETF	20260218	27.87	27.87	27.63	27.77	19900	27.7082	down	down	correct
CF-PA.TO	Canaccord Genuity Group Inc	20260218	21.67	21.67	21.66	21.66	400	21.66	down	down	correct
CF-PC.TO	Canaccord Genuity Group Inc	20260218	24.6	24.62	24.6	24.62	4374	24.62	up	up	correct
CF.TO	Canaccord Genuity Group Inc	20260218	13.36	13.82	13.14	13.17	573300	13.0877	down	down	correct
CFF.TO	Conifex Timber Inc	20260218	0.13	0.13	0.12	0.13	302000	0.13
CFLX.TO	CIBC Flexible Yield ETF (CAD-Hedged)	20260218	16.86	16.86	16.86	16.86	300	16.788
CFP.TO	Canfor Corporation	20260218	15.12	15.16	14.62	14.75	103800	14.75	down	down	correct
CFW.TO	Calfrac Well Services Ltd	20260218	5.78	5.78	5.59	5.6	31000	5.6	down	down	correct
CFX.TO	Canfor Pulp Products Inc	20260218	0.64	0.64	0.62	0.63	41600	0.63	down	down	correct
CG.TO	Centerra Gold Inc	20260218	25.33	25.99	25.17	25.64	853700	25.5699	up	down	incorrect
CGAA.TO	CI First Asset Global Asset Allocation ETF	20260218	30.94	30.94	30.94	30.94	100	30.9138
CGBI.TO	CIBC Global Bond ex-Canada Index ETF (CAD-Hedged)	20260218	17.72	17.74	17.72	17.74	25500	17.7051	up	down	incorrect
CGG.TO	China Gold International Resources Corp. Ltd	20260218	32.27	33.83	32.27	33.72	47800	33.72	up	down	incorrect
CGI.TO	Canadian General Investments Limited	20260218	49.47	49.49	49.3	49.49	1300	49.1847	up	up	correct
CGL-C.TO	iShares Gold Bullion ETF	20260218	56.62	57.25	56.6	57.1	52300	57.1	up	up	correct
CGL.TO	iShares Gold Bullion ETF	20260218	38.06	38.49	38.05	38.29	136400	38.29	up	up	correct
CGLO.TO	CIBC Global Growth ETF	20260218	31.13	31.13	31	31	2400	31	down	down	correct
CGO.TO	Cogeco Inc	20260218	72.6	72.66	71.4	71.88	10700	71.88	down	down	correct
CGR.TO	iShares Global Real Estate Index ETF	20260218	33.46	33.46	33.07	33.12	3200	33.12	down	down	correct
CGRA.TO	CI Global Real Asset Private Pool - ETF C$ Series	20260218	25.12	25.12	25.09	25.09	2500	25.0132	down	down	correct
CGRE.TO	CI Global REIT Private Pool - ETF C$ Series	20260218	22.45	22.45	22.42	22.42	850	22.3342	down	down	correct
CGX.TO	Cineplex Inc	20260218	9.83	10.07	9.73	9.88	541800	9.88	up	up	correct
CGXF.TO	CI Gold+ Giants Covered Call ETF	20260218	22.99	23.4	22.92	23.29	29800	23.29	up	up	correct
CGY.TO	Calian Group Ltd	20260218	73.96	77	73.94	76.3	89473	76.0187	up	up	correct
CHE-UN.TO	Chemtrade Logistics Income Fund	20260218	15.95	16.06	15.83	16	300980	15.9387	up	up	correct
CHNA-B.TO	WisdomTree ICBCCS S&P China 500 Index ETF	20260218	29.46	29.46	29.45	29.46	502	29.46
CHP-UN.TO	Choice Properties Real Estate Investment Trust	20260218	15.76	15.83	15.6	15.6	247500	15.5373	down	down	correct
CHPS.TO	Horizons Global Semiconductor Index ETF	20260218	61.25	62.2	60.98	61.7	28300	61.7	up	up	correct
CHR.TO	Chorus Aviation Inc	20260218	22.61	22.61	21.89	22.01	72724	21.9039	down	down	correct
CIA.TO	Champion Iron Limited	20260218	5	5.065	4.92	4.95	438400	4.95	down	down	correct
CIBR.TO	First Trust Nasdaq Cybersecurity ETF	20260218	51.55	52.44	51.55	52.44	3400	52.44	up	up	correct
CIC.TO	CI Canadian Banks Income Class ETF	20260218	15.89	15.96	15.89	15.94	2100	15.8648	up	up	correct
CIEI.TO	CIBC International Equity Index ETF	20260218	31.055	31.14	31.05	31.14	5100	31.14	up	up	correct
CIEM.TO	CI Emerging Markets Alpha ETF	20260218	28.01	28.11	27.95	27.95	2900	27.95	down	down	correct
CIF.TO	iShares Global Infrastructure Index ETF	20260218	66.47	66.47	65.77	65.97	39500	65.97	down	down	correct
CIGI.TO	Colliers International Group Inc	20260218	151.14	161.45	151.14	159.55	203100	159.55	up	up	correct
CINF.TO	CI Global Infrastructure Private Pool - ETF C$ Series	20260218	32.95	32.96	32.74	32.74	6700	32.6714	down	down	correct
CINT.TO	CIBC International Equity ETF	20260218	23.85	23.89	23.81	23.89	3000	23.89	up	up	correct
CINV.TO	CI Global Alpha Innovation ETF	20260218	31.73	31.89	31.73	31.89	400	31.89	up	up	correct
CIU-PA.TO	CIU-PA	20260218	20.98	20.99	20.87	20.99	6900	20.99	up	up	correct
CIU-PC.TO	CIU-PC	20260218	18.36	18.36	18.36	18.36	100	18.36
CJ.TO	Cardinal Energy Ltd	20260218	9.52	9.85	9.52	9.81	1254900	9.7496	up	up	correct
CJR-B.TO	Corus Entertainment Inc	20260218	0.04	0.04	0.04	0.04	68400	0.04
CJT.TO	Cargojet Inc	20260218	96	96.77	95.6	96.08	121700	96.08	up	up	correct
CKI.TO	Clarke Inc	20260218	22.04	22.04	22.04	22.04	0	22.04
CLF.TO	iShares 1-5 Year Laddered Government Bond Index ETF	20260218	17.7	17.71	17.69	17.7	26200	17.667
CLG.TO	iShares 1-10 Year Laddered Government Bond Index ETF	20260218	17.59	17.6	17.59	17.59	12300	17.5531
CLML.TO	CI Global Climate Leaders Fund	20260218	47.12	47.12	47.12	47.12	100	47.12
CLP-UN.TO	International Clean Power Dividend Fund	20260218	6.5	6.5	6.5	6.5	0	6.5
CLS.TO	Celestica Inc	20260218	393.41	412.52	391.5	399.5	514500	399.5	up	up	correct
CM-PS.TO	CM-PS	20260218	25.89	25.91	25.87	25.91	3900	25.91	up	up	correct
CM.TO	Canadian Imperial Bank of Commerce	20260218	132.4	133.16	132.06	132.41	1219200	132.41	up	up	correct
CMAG-U.TO	CI Munro Alternative Global Growth ETF	20260218	32.63	32.63	32.63	32.63	200	32.63
CMAG.TO	CI Munro Alternative Global Growth ETF	20260218	42.96	42.96	42.57	42.76	15100	42.76	down	down	correct
CMAR-U.TO	CI Marret Alternative Absolute Return Bond ETF	20260218	19.07	19.07	19.07	19.07	0	19.0031
CMAR.TO	CI Marret Alternative Absolute Return Bond ETF Common Units	20260218	18.35	18.35	18.35	18.35	0	18.2831
CMDO.TO	CI Alternative Diversified Opportunities Fund	20260218	20.2	20.2	20.18	20.2	2300	20.136
CMEY.TO	CI Marret Alternative Enhanced Yield Fund - ETF C$ Series	20260218	19.91	19.91	19.91	19.91	0	19.8381
CMG.TO	Computer Modelling Group Ltd	20260218	3.9	3.98	3.9	3.98	249400	3.9703	up	up	correct
CMGG.TO	CI Munro Global Growth Equity Fund	20260218	40.93	41.03	40.84	40.84	27800	40.84	down	down	correct
CMR.TO	iShares Premium Money Market ETF	20260218	50.06	50.08	50.06	50.07	76200	49.982	up	down	incorrect
CNAO.TO	CI Alternative North American Opportunities Fund	20260218	30.46	30.46	30.46	30.46	0	30.46
CNQ.TO	Canadian Natural Resources Limited	20260218	56	57.35	55.81	57.09	12067100	57.09	up	up	correct
CNR.TO	Canadian National Railway Company	20260218	148.2	148.32	146.24	147.75	2044100	146.828	down	down	correct
CNT.TO	Century Global Commodities Corporation	20260218	0.04	0.04	0.04	0.04	0	0.04
COMM.TO	BMO Global Communications Index ETF	20260218	45.51	45.76	45.51	45.64	7100	45.64	up	down	incorrect
COW.TO	iShares Global Agriculture Index ETF	20260218	73.44	74.24	73.44	73.98	3300	73.98	up	down	incorrect
CP.TO	Canadian Pacific Railway Limited	20260218	114.66	115.1	113.45	114.73	1027700	114.73	up	down	incorrect
CPH.TO	Cipher Pharmaceuticals Inc	20260218	14.98	15.02	14.51	14.68	19700	14.68	down	down	correct
CPLS.TO	CIBC Core Plus Fixed Income Pool ETF	20260218	18.14	18.14	18.14	18.14	200	18.06
CPX-PA.TO	CPX-PA	20260218	22.28	22.28	22.28	22.28	300	22.28
CPX-PC.TO	CPX-PC	20260218	26.13	26.13	26.13	26.13	0	26.13
CPX-PE.TO	CPX-PE	20260218	26	26.05	25.99	26.05	2325	26.05	up	up	correct
CPX.TO	Capital Power Corporation	20260218	62.5	63.43	62.13	62.83	770300	62.83	up	up	correct
CRDL.TO	Cardiol Therapeutics Inc	20260218	1.41	1.49	1.41	1.45	116400	1.45	up	up	correct
CRED-U.TO	CI Alternative Investment Grade Credit Fund	20260218	21.03	21.03	21.03	21.03	0	20.98
CRED.TO	CI Alternative Investment Grade Credit Fund	20260218	20.37	20.37	20.37	20.37	200	20.32
CRON.TO	Cronos Group Inc	20260218	3.66	3.72	3.64	3.65	64900	3.65	down	down	correct
CRR-UN.TO	Crombie Real Estate Investment Trust	20260218	16.24	16.27	15.97	16.07	203693	15.9965	down	down	correct
CRRX.TO	CareRx Corporation	20260218	3.86	3.87	3.81	3.82	5100	3.82	down	up	incorrect
CRT-UN.TO	CT Real Estate Investment Trust	20260218	17.05	17.16	16.85	16.91	249800	16.8325	down	up	incorrect
CRWN.TO	Crown Capital Partners Inc	20260218	0.57	0.57	0.57	0.57	0	0.57
CS.TO	Capstone Mining Corp	20260218	13.15	14.31	12.94	14.1	12809200	14.1	up	down	incorrect
CSAV.TO	CI High Interest Savings ETF	20260218	50.06	50.07	50.06	50.07	57700	49.994	up	down	incorrect
CSE-PA.TO	Capstone Infrastructure Corporation	20260218	20	20	20	20	0	20
CSH-UN.TO	Chartwell Retirement Residences	20260218	22.01	22.27	21.97	22.12	380100	22.0687	up	up	correct
CSU.TO	Constellation Software Inc	20260218	2283.66	2435.59	2258	2376.98	98145	2376.98	up	up	correct
CSW-A.TO	Corby Spirit and Wine Limited	20260218	14.85	15	14.85	14.86	26500	14.86	up	down	incorrect
CSW-B.TO	Corby Spirit and Wine Limited	20260218	14.8	14.98	14.78	14.78	3085	14.5397	down	up	incorrect
CTC-A.TO	Canadian Tire Corporation Limited	20260218	182.79	185.44	182.48	184.74	179700	184.74	up	up	correct
CTC.TO	Canadian Tire Corporation Limited	20260218	213.55	215.55	210.12	211.15	900	211.15	down	down	correct
CTF-UN.TO	Citadel Income Fund	20260218	3.08	3.12	3.08	3.11	5300	3.0899	up	up	correct
CTX.TO	Crescita Therapeutics Inc	20260218	0.49	0.49	0.49	0.49	0	0.49
CU-PC.TO	CU-PC	20260218	24.4	24.47	24.4	24.47	3884	24.47	up	up	correct
CU-PD.TO	CU-PD	20260218	22.14	22.14	22.13	22.13	800	22.13	down	down	correct
CU-PE.TO	Canadian Utilities Limited	20260218	22.24	22.35	22.14	22.29	1422	22.29	up	up	correct
CU-PF.TO	Canadian Utilities Limited	20260218	21	21	20.75	20.99	1666	20.99	down	down	correct
CU-PG.TO	CU-PG	20260218	20.58	20.58	20.45	20.45	85960	20.45	down	down	correct
CU-PH.TO	Canadian Utilities Limited	20260218	24.31	24.31	24.31	24.31	205	24.31
CU.TO	Canadian Utilities Limited	20260218	46.48	46.69	46.08	46.35	412000	46.35	down	down	correct
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	20260218	59.81	60.17	59.81	60.12	2100	60.03	up	up	correct
CUEI.TO	CIBC U.S. Equity Index ETF	20260218	36.83	37.17	36.83	37.12	1000	37.12	up	down	incorrect
CUP-U.TO	Caribbean Utilities Company Ltd	20260218	13.19	13.21	13.19	13.21	400	13.0234	up	up	correct
CVD.TO	iShares Convertible Bond Index ETF	20260218	18.35	18.53	18.35	18.53	3200	18.4551	up	up	correct
CVE-PA.TO	Cenovus Energy Inc	20260218	24.75	24.92	24.75	24.91	922	24.7503	up	up	correct
CVE-PB.TO	Cenovus Energy Inc	20260218	24.7	24.7	24.7	24.7	1600	24.4616
CVE.TO	Cenovus Energy Inc	20260218	29.96	30.91	29.9	30.45	9348000	30.2609	up	up	correct
CVG.TO	Clairvest Group Inc	20260218	71	71.99	70.97	70.99	9300	70.99	down	down	correct
CWEB.TO	Charlotte's Web Holdings Inc	20260218	1.1	1.23	1.08	1.23	405600	1.23	up	up	correct
CWL.TO	The Caldwell Partners International Inc	20260218	0.96	0.96	0.96	0.96	1300	0.96
CWW.TO	iShares Global Water Index ETF	20260218	68.9	69.1	68.89	69.04	7000	69.04	up	up	correct
CXF.TO	CI Canadian Convertible Bond ETF Common	20260218	10.69	10.69	10.69	10.69	0	10.6499
CXI.TO	Currency Exchange International Corp	20260218	28.24	28.24	28.24	28.24	0	28.24
CYB.TO	Cymbria Corporation	20260218	95.5	96.28	94.05	94.36	4500	94.36	down	down	correct
CYBR.TO	Evolve Cyber Security Index Fund - Hedged Units	20260218	49.12	49.95	48.77	49.95	4100	49.9397	up	up	correct
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	20260218	26.89	26.96	26.8	26.89	2400	26.8184
D-UN.TO	Dream Office Real Estate Investment Trust	20260218	17.57	17.85	17.18	17.32	23734	17.2383	down	down	correct
DATA-B.TO	Evolve Cloud Computing Index Fund	20260218	28.44	28.44	28.44	28.44	0	28.43
DATA.TO	Evolve Cloud Computing Index Fund ETF Hedged	20260218	25.1	25.4	25.1	25.4	400	25.39	up	up	correct
DBM.TO	Doman Building Materials Group Ltd	20260218	10.45	10.58	10.45	10.47	99500	10.47	up	up	correct
DBO.TO	D-BOX Technologies Inc	20260218	0.8	0.8	0.75	0.78	2055500	0.78	down	down	correct
DC-A.TO	Dundee Corporation	20260218	4.61	4.74	4.5	4.56	85100	4.56	down	down	correct
DCBO.TO	Docebo Inc	20260218	25.4	25.67	22.01	22.18	564400	22.18	down	down	correct
DCG.TO	Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF	20260218	18.66	18.66	18.66	18.66	0	18.6316
DCM.TO	DATA Communications Management Corp	20260218	1.49	1.5	1.4	1.49	108300	1.49
DCP.TO	Desjardins Canadian Preferred Share Index ETF	20260218	21.95	21.95	21.95	21.95	1100	21.8852
DCS.TO	Desjardins Canadian Short Term Bond Index ETF	20260218	19.23	19.23	19.23	19.23	5200	19.1898
DCU.TO	Desjardins Canadian Universe Bond Index ETF	20260218	18.08	18.08	18.08	18.08	1300	18.039
DF-PA.TO	DF-PA	20260218	10.53	10.53	10.52	10.52	5400	10.4619	down	up	incorrect
DF.TO	Dividend 15 Split Corp. II	20260218	7.92	7.93	7.86	7.92	145700	7.8222
DFN-PA.TO	DFN-PA	20260218	10.41	10.43	10.4	10.4	111913	10.3421	down	up	incorrect
DFN.TO	Dividend 15 Split Corp	20260218	7.73	7.77	7.7	7.76	354700	7.6615	up	up	correct
DGR-B.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20260218	60.36	60.48	60.36	60.41	9500	60.41	up	up	correct
DGRC.TO	CI WisdomTree Canada Quality Dividend Growth Index ETF	20260218	51.68	51.83	51.68	51.83	2300	51.83	up	up	correct
DGS-PA.TO	DGS-PA	20260218	10.48	10.51	10.46	10.49	84501	10.3225	up	up	correct
DGS.TO	Dividend Growth Split Corp	20260218	8.08	8.18	8.07	8.18	166075	8.18	up	up	correct
DHT-U.TO	DRI Healthcare Trust	20260218	11.71	11.71	11.71	11.71	0	11.71
DHT-UN.TO	DRI Healthcare Trust	20260218	15.99	16.17	15.99	16.06	21400	16.06	up	up	correct
DIAM.TO	Star Diamond Corporation	20260218	0.04	0.04	0.03	0.03	29800	0.03	down	down	correct
DII-B.TO	Dorel Industries Inc	20260218	1.83	1.83	1.58	1.74	7300	1.74	down	down	correct
DIR-UN.TO	Dream Industrial Real Estate Investment Trust	20260218	13.4	13.58	13.16	13.35	837618	13.2912	down	down	correct
DISC.TO	BMO Global Consumer Discretionary Hedged to CAD Index ETF	20260218	45.84	45.84	45.6	45.6	700	45.6	down	down	correct
DIV.TO	Diversified Royalty Corp	20260218	4.11	4.15	4.1	4.13	289396	4.1052	up	up	correct
DIVS.TO	Evolve Active Canadian Preferred Share Fund	20260218	17.6	17.65	17.6	17.65	13900	17.5744	up	up	correct
DLR-U.TO	Horizons U.S. Dollar Currency ETF	20260218	10.16	10.17	10.16	10.17	695900	10.17	up	up	correct
DLR.TO	Horizons US Dollar Currency ETF	20260218	13.9	13.93	13.89	13.93	1113600	13.93	up	up	correct
DML.TO	Denison Mines Corp	20260218	5.26	5.47	5.25	5.39	2193800	5.39	up	up	correct
DND.TO	Dye & Durham Limited	20260218	3.39	3.73	3.39	3.49	261900	3.49	up	up	correct
DNG.TO	Dynacor Gold Mines Inc	20260218	6.24	6.37	6.16	6.34	30000	6.3267	up	up	correct
DOL.TO	Dollarama Inc	20260218	193.1	195.84	192.63	195.75	528600	195.75	up	up	correct
DOO.TO	BRP Inc	20260218	109.51	111.21	109.06	109.49	153500	109.49	down	down	correct
DPM.TO	Dundee Precious Metals Inc	20260218	50.19	52.12	50	51.97	1051500	51.97	up	up	correct
DR.TO	Medical Facilities Corporation	20260218	16.27	16.39	16.08	16.3	37000	16.3	up	down	incorrect
DRCU.TO	Desjardins RI Active Canadian Bond - Low CO2 ETF	20260218	19.03	19.03	19.01	19.01	300	18.9501	down	up	incorrect
DRFC.TO	Desjardins RI Canada Multifactor - Low CO2 ETF	20260218	43.62	44.02	43.62	43.96	15459	43.96	up	down	incorrect
DRFD.TO	Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF	20260218	32.47	32.5	32.45	32.48	1300	32.48	up	down	incorrect
DRFE.TO	Desjardins RI Emerging Markets Multifactor - Low CO2 ETF	20260218	30.93	30.99	30.84	30.85	2700	30.85	down	up	incorrect
DRFG.TO	Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF	20260218	39.48	39.48	39.46	39.46	238	39.46	down	down	correct
DRFU.TO	Desjardins RI USA Multifactor - Low CO2 ETF	20260218	42.02	42.02	42.02	42.02	0	42.02
DRM.TO	Dream Unlimited Corp	20260218	20.38	21.04	20.21	20.87	37600	20.6896	up	up	correct
DRMC.TO	Desjardins RI Canada - Low CO2 Index ETF	20260218	43.48	43.57	43.32	43.44	2200	43.44	down	down	correct
DRMD.TO	Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF	20260218	35	35.02	34.79	34.79	1800	34.79	down	down	correct
DRME.TO	Desjardins RI Emerging Markets - Low CO2 Index ETF	20260218	25.17	25.17	25.17	25.17	0	25.17
DRMU.TO	Desjardins RI USA - Low CO2 Index ETF	20260218	49.52	49.91	49.52	49.8	2831	49.8	up	down	incorrect
DRT.TO	DIRTT Environmental Solutions Ltd	20260218	0.82	0.85	0.81	0.85	213900	0.85	up	down	incorrect
DRX.TO	ADF Group Inc	20260218	9.62	10	9.62	9.77	41700	9.77	up	down	incorrect
DS.TO	Dividend Select 15 Corp	20260218	7.45	7.47	7.4	7.47	1500	7.4104	up	up	correct
DSG.TO	The Descartes Systems Group Inc	20260218	88.25	91.5	87.77	90.42	275500	90.42	up	up	correct
DXB.TO	Dynamic Active Tactical Bond ETF	20260218	18.1	18.1	18.1	18.1	300	18.036
DXC.TO	Dynamic Active Canadian Dividend ETF	20260218	45.18	45.27	45.18	45.26	1200	45.178	up	up	correct
DXEM.TO	Dynamic Active Emerging Markets ETF	20260218	16.3	16.3	16.3	16.3	0	16.3
DXF.TO	Dynamic Active Global Financial Services ETF	20260218	50.92	50.92	50.92	50.92	100	50.92
DXG.TO	Dynamic Active Global Dividend ETF	20260218	80.12	80.75	80.12	80.26	2700	80.26	up	up	correct
DXIF.TO	Dynamic Active International ETF	20260218	33.48	33.57	33.34	33.37	1200	33.37	down	down	correct
DXN.TO	Dynamic Active Global Infrastructure ETF	20260218	26.34	26.34	26.23	26.23	1400	26.23	down	down	correct
DXO.TO	Dynamic Active Crossover Bond ETF	20260218	19.81	19.81	19.81	19.81	0	19.7282
DXP.TO	Dynamic Active Preferred Shares ETF	20260218	26.02	26.03	25.95	26.01	14334	25.9132	down	down	correct
DXR.TO	Dynamic Active Retirement Income+ ETF	20260218	25.25	25.25	25.25	25.25	0	25.1484
DXT.TO	Dexterra Group Inc	20260218	13.15	13.2	13.06	13.17	30500	13.17	up	up	correct
DXU.TO	Dynamic Active U.S. Dividend ETF	20260218	73.61	73.61	73.61	73.61	300	73.61
DXV.TO	Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund	20260218	19.75	19.75	19.74	19.75	16000	19.701
DXW.TO	Dynamic Active International Dividend ETF	20260218	26.18	26.18	26.18	26.18	0	26.1761
DXZ.TO	Dynamic Active U.S. Mid-Cap ETF	20260218	13.5	13.5	13.48	13.48	400	13.48	down	down	correct
DYA.TO	dynaCERT Inc	20260218	0.09	0.095	0.09	0.09	234072	0.09
E.TO	Enterprise Group Inc	20260218	1.22	1.26	1.22	1.24	89100	1.24	up	down	incorrect
EARN.TO	Evolve Active Global Fixed Income Fund	20260218	49.26	49.26	49.15	49.15	400	49.0101	down	up	incorrect
EBIT-U.TO	Bitcoin ETF	20260218	23.58	24	23.27	23.33	2000	23.33	down	up	incorrect
EBIT.TO	Bitcoin ETF CAD	20260218	32.27	32.66	31.71	31.96	23400	31.96	down	up	incorrect
ECN-PC.TO	ECN Capital Corp	20260218	26.2	26.2	26.2	26.2	600	26.2
ECN.TO	ECN Capital Corp	20260218	3.06	3.08	3.06	3.07	122500	3.07	up	up	correct
ECO.TO	EcoSynthetix Inc	20260218	4.09	4.09	3.93	3.95	3400	3.95	down	down	correct
EDGE-U.TO	Evolve Innovation Index Fund	20260218	22.14	22.14	22.14	22.14	0	22.14
EDGE.TO	Evolve Innovation Index Fund	20260218	40.86	41.25	40.86	41.25	2300	41.25	up	up	correct
EDGF.TO	Brompton European Dividend Growth ETF	20260218	12.38	12.43	12.3	12.3	2301	12.2356	down	down	correct
EDR.TO	Endeavour Silver Corp	20260218	15.93	16.09	15.48	15.97	1387000	15.97	up	up	correct
EDT.TO	Spectral Medical Inc	20260218	1.27	1.29	1.25	1.29	21342	1.29	up	up	correct
EDV.TO	Endeavour Mining plc	20260218	84.64	87	84.25	86.03	551300	84.8672	up	up	correct
EFN.TO	Element Fleet Management Corp	20260218	33.34	34.06	33.06	33.9	978000	33.9	up	up	correct
EFR.TO	Energy Fuels Inc	20260218	28.52	29.65	28.45	29.21	700700	29.21	up	up	correct
EFX.TO	Enerflex Ltd	20260218	26.35	27.04	26.18	26.73	549900	26.6916	up	up	correct
EGIF.TO	Exemplar Growth and Income Fund	20260218	27.24	27.24	27.24	27.24	0	27.171
EGLX.TO	Enthusiast Gaming Holdings Inc	20260218	0.045	0.045	0.04	0.04	78800	0.04	down	down	correct
EHE.TO	CI WisdomTree Europe Hedged Equity Index ETF	20260218	39.08	39.08	39.08	39.08	0	39.08
EIF.TO	Exchange Income Corporation	20260218	98.86	100.75	98.86	100.54	104400	100.3283	up	up	correct
EIT-PA.TO	Canoe EIT Income Fund	20260218	25.68	25.77	25.5	25.5	3800	25.1993	down	down	correct
EIT-PB.TO	Canoe EIT Income Fund	20260218	25.53	25.53	25.53	25.53	0	25.2298
EIT-UN.TO	Canoe EIT Income Fund	20260218	16.98	17.08	16.98	17.07	174141	16.9711	up	up	correct
ELD.TO	Eldorado Gold Corporation	20260218	63.18	64.64	62.81	64.21	960460	64.1039	up	up	correct
ELEF.TO	Silver Elephant Mining Corp	20260218	0.26	0.28	0.26	0.27	77600	0.27	up	up	correct
ELF-PF.TO	ELF-PF	20260218	23.43	23.43	23.43	23.43	200	23.43
ELF-PG.TO	ELF-PG	20260218	21.35	21.35	21.35	21.35	0	21.35
ELF-PH.TO	E-L Financial Corporation Limited	20260218	24.24	24.24	24.24	24.24	0	24.24
ELF.TO	E-L Financial Corporation Limited	20260218	17.29	17.43	17.29	17.43	26700	16.3872	up	up	correct
ELR.TO	Eastern Platinum Limited	20260218	0.41	0.46	0.41	0.42	368100	0.42	up	up	correct
EMA-PA.TO	Emera Incorporated	20260218	21.51	21.51	21.51	21.51	0	21.51
EMA-PC.TO	Emera Incorporated	20260218	25.19	25.38	25.19	25.38	2829	25.38	up	up	correct
EMA-PE.TO	EMA-PE	20260218	20.65	20.65	20.65	20.65	178	20.65
EMA-PF.TO	Emera Incorporated	20260218	25.4	25.49	25.4	25.49	27952	25.49	up	up	correct
EMA-PH.TO	Emera Incorporated	20260218	25.6	25.7	25.6	25.7	6450	25.7	up	up	correct
EMA.TO	Emera Incorporated	20260218	70.74	70.81	69.6	69.8	739100	69.8	down	down	correct
EMP-A.TO	Empire Company Limited	20260218	49.28	49.28	48.79	49.01	259100	49.01	down	up	incorrect
EMV-B.TO	CI WisdomTree Emerging Markets Dividend Index ETF	20260218	38.65	38.82	38.63	38.72	2200	38.72	up	down	incorrect
ENB-PA.TO	ENB-PA	20260218	24.7	24.74	24.7	24.74	1170	24.74	up	down	incorrect
ENB-PB.TO	ENB-PB	20260218	21.42	21.58	21.37	21.58	7626	21.58	up	down	incorrect
ENB-PD.TO	Enbridge Inc	20260218	21.56	21.66	21.55	21.66	8789	21.66	up	down	incorrect
ENB-PF.TO	ENB-PF	20260218	22.03	22.19	22.03	22.19	4183	22.19	up	up	correct
ENB-PFA.TO	Enbridge Inc	20260218	22.74	22.83	22.74	22.79	9104	22.79	up	up	correct
ENB-PFC.TO	Enbridge Inc	20260218	22.55	22.64	22.51	22.64	11892	22.64	up	up	correct
ENB-PFE.TO	Enbridge Inc. PREF SER 13	20260218	22.48	22.59	22.48	22.59	2463	22.59	up	up	correct
ENB-PFG.TO	Enbridge Inc	20260218	22.81	22.87	22.81	22.87	1545	22.87	up	up	correct
ENB-PFK.TO	Enbridge Inc. CUM RED PFD 19	20260218	25.59	25.59	25.5	25.51	5560	25.51	down	down	correct
ENB-PFU.TO	Enbridge Inc	20260218	24.45	24.47	24.39	24.47	2000	24.47	up	up	correct
ENB-PH.TO	ENB-PH	20260218	22.97	23.06	22.97	23.04	2131	23.04	up	up	correct
ENB-PJ.TO	Enbridge Inc	20260218	22.97	22.97	22.97	22.97	300	22.97
ENB-PN.TO	ENB-PN	20260218	24.75	24.75	24.63	24.69	5245	24.69	down	down	correct
ENB-PP.TO	Enbridge Inc	20260218	22.76	22.89	22.74	22.89	2914	22.89	up	up	correct
ENB-PT.TO	ENB-PT	20260218	23.45	23.5	23.43	23.5	12386	23.5	up	up	correct
ENB-PV.TO	Enbridge Inc	20260218	24.69	24.82	24.66	24.82	4200	24.82	up	up	correct
ENB-PY.TO	Enbridge Inc	20260218	21.45	21.64	21.45	21.64	11000	21.64	up	up	correct
ENB.TO	Enbridge Inc	20260218	70.01	70.8	69.58	69.71	21439300	69.71	down	down	correct
ENGH.TO	Enghouse Systems Limited	20260218	17.01	17.18	16.79	16.99	383313	16.99	down	down	correct
ENS-PA.TO	E Split Corp	20260218	10.73	10.73	10.73	10.73	300	10.73
ENS.TO	E Split Corp	20260218	16.05	16.25	16.05	16.2	19100	16.0661	up	down	incorrect
EPRX.TO	Eupraxia Pharmaceuticals Inc	20260218	11.25	11.33	11.11	11.16	58400	11.16	down	down	correct
EQB.TO	Equitable Group Inc	20260218	124	126.51	121.46	121.56	220800	120.9021	down	down	correct
EQL-F.TO	Invesco S&P 500 Equal Weight Index ETF	20260218	35.07	35.23	35.06	35.16	107967	35.16	up	up	correct
EQL-U.TO	Invesco S&P 500 Equal Weight Index ETF	20260218	30.69	30.8	30.69	30.8	900	30.8	up	up	correct
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	20260218	42.12	42.38	42.02	42.34	47200	42.34	up	down	incorrect
EQX.TO	Equinox Gold Corp	20260218	20.9	21.485	20.63	21.44	2216242	21.4203	up	down	incorrect
ERD.TO	Erdene Resource Development Corporation	20260218	8	8.04	7.81	7.87	129700	7.87	down	up	incorrect
ERE-UN.TO	European Residential Real Estate Investment Trust	20260218	1.13	1.14	1.13	1.14	365300	1.14	up	down	incorrect
ERO.TO	Ero Copper Corp	20260218	41.59	42.18	40.71	41.2	524100	41.2	down	down	correct
ESG-F.TO	Invesco S&P 500 ESG Index ETF	20260218	45.56	45.6	45.37	45.42	2800	45.42	down	down	correct
ESG.TO	Invesco S&P 500 ESG Index ETF	20260218	50	50.05	49.94	50.05	500	50.05	up	up	correct
ESGA.TO	BMO MSCI Canada ESG Leaders Index ETF	20260218	52.88	53.6	52.88	53.55	3900	53.55	up	up	correct
ESGB.TO	BMO ESG Corporate Bond Index ETF	20260218	28.32	28.32	28.31	28.32	2600	28.32
ESGE.TO	BMO MSCI EAFE ESG Leaders Index ETF	20260218	43.18	43.24	43.05	43.14	7400	43.14	down	down	correct
ESGF.TO	BMO ESG US Corporate Bond Hedged to CAD Index ETF	20260218	24.35	24.39	24.35	24.35	700	24.35
ESGG.TO	BMO MSCI Global ESG Leaders Index ETF	20260218	58.22	58.23	58.22	58.23	200	58.23	up	up	correct
ESGY-F.TO	BMO MSCI USA ESG Leaders Index ETF	20260218	50.66	50.66	50.66	50.66	0	50.66
ESGY.TO	BMO MSCI USA ESG Leaders Index ETF	20260218	66.82	66.82	66.67	66.67	700	66.67	down	down	correct
ESI.TO	Ensign Energy Services Inc	20260218	3.71	3.75	3.68	3.72	152600	3.72	up	up	correct
ESM.TO	Euro Sun Mining Inc	20260218	0.35	0.37	0.35	0.355	753100	0.355	up	up	correct
ET.TO	Evertz Technologies Limited	20260218	15.38	15.87	15.38	15.79	42500	15.5858	up	up	correct
ETHH.TO	Purpose Ether ETF - Hedged	20260218	7.43	7.59	7.29	7.33	107100	7.33	down	down	correct
ETHI.TO	Horizons Global Sustainability Leaders Index ETF	20260218	57.4	57.47	57.24	57.39	1700	57.39	down	down	correct
ETHQ.TO	3iQ CoinShares Ether ETF	20260218	10.49	10.59	10.38	10.38	5000	10.38	down	down	correct
ETHR.TO	Ether ETF CAD Unhedged Units	20260218	8.9	9.05	8.72	8.79	53300	8.79	down	down	correct
ETHX-B.TO	CI Galaxy Ethereum ETF	20260218	9.52	9.72	9.35	9.43	232500	9.43	down	down	correct
ETP.TO	First Trust Global Risk Managed Income Index ETF	20260218	18.72	18.72	18.72	18.72	0	18.6601
EVT.TO	Economic Investment Trust Limited	20260218	24.7	24.7	24.7	24.7	2500	22.2463
EXE.TO	Extendicare Inc	20260218	24.91	25.13	24.72	24.83	297200	24.7868	down	down	correct
FAP.TO	Aberdeen Asia-Pacific Income Investment Company Limited	20260218	2.78	2.78	2.76	2.77	2302	2.752	down	down	correct
FAR.TO	Foraco International SA	20260218	2.84	2.9	2.8	2.89	35100	2.89	up	up	correct
FBGO.TO	Franklin Brandywine Global Sustainable Income Optimiser Active ETF	20260218	17.59	17.64	17.59	17.64	5500	17.5764	up	up	correct
FBT.TO	First Trust NYSE Arca Biotechnology ETF	20260218	36.09	36.09	36.09	36.09	0	36.09
FC.TO	Firm Capital Mortgage Investment Corporation	20260218	12.17	12.3	12.17	12.29	68176	12.2129	up	up	correct
FCCD.TO	Fidelity Canadian High Dividend Index ETF	20260218	38.13	38.27	38.02	38.25	3600	38.1996	up	up	correct
FCCQ.TO	Fidelity Canadian High Quality Index ETF	20260218	50.95	51.56	50.95	51.52	2100	51.52	up	up	correct
FCCV.TO	Fidelity Canadian Value Index ETF	20260218	21.86	21.91	21.82	21.9	21500	21.9	up	up	correct
FCGI.TO	Fidelity Global Monthly High Income ETF	20260218	15.95	15.95	15.95	15.95	0	15.9308
FCID.TO	Fidelity International High Dividend Index ETF	20260218	36.36	36.49	36.31	36.39	27600	36.3648	up	up	correct
FCII.TO	Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF	20260218	28.36	28.39	28.19	28.19	18700	28.0945	down	down	correct
FCIQ.TO	Fidelity International High Quality Index ETF	20260218	45.97	46.27	45.97	46.14	39100	46.14	up	up	correct
FCIV.TO	Fidelity International Value Index ETF	20260218	52.02	52.3	52.02	52.18	48700	52.18	up	up	correct
FCMI.TO	Fidelity Canadian Monthly High Income ETF	20260218	15.25	15.25	15.25	15.25	0	15.2273
FCQH.TO	Fidelity U.S. High Quality Currency Neutral Index ETF	20260218	60.94	61.39	60.94	61.38	1100	61.38	up	up	correct
FCR-UN.TO	First Capital Real Estate Investment Trust	20260218	20.43	20.77	20.42	20.54	246099	20.4662	up	up	correct
FCRR.TO	Fidelity U.S. Dividend For Rising Rates Index ETF	20260218	52.33	52.33	52.33	52.33	200	52.3199
FCSI.TO	Franklin ClearBridge Sustainable International Growth Active ETF	20260218	27.33	27.33	27.33	27.33	100	27.33
FCUD.TO	Fidelity U.S. High Dividend Index ETF	20260218	41.75	41.75	41.68	41.74	2000	41.7393	down	down	correct
FCUH.TO	Fidelity U.S. High Dividend Currency Neutral Index ETF	20260218	35.99	35.99	35.96	35.96	200	35.96	down	down	correct
FCUQ.TO	Fidelity U.S. High Quality Index ETF	20260218	67.86	68.25	67.86	68.06	1600	68.06	up	up	correct
FCUV.TO	Fidelity U.S. Value Index ETF	20260218	24.42	24.66	24.42	24.59	34200	24.59	up	up	correct
FCVH.TO	Fidelity U.S. Value Currency Neutral Index ETF	20260218	22.81	22.86	22.71	22.78	29351	22.78	down	down	correct
FDN.TO	First Trust Dow Jones Internet ETF	20260218	26.54	26.54	26.54	26.54	100	26.54
FEBB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - February	20260218	52.49	52.49	52.49	52.49	0	52.49
FEC.TO	Frontera Energy Corporation	20260218	10.06	10.19	10.02	10.1	163800	10.1	up	up	correct
FF.TO	First Mining Gold Corp	20260218	0.59	0.61	0.56	0.58	3211961	0.58	down	down	correct
FFH-PK.TO	Fairfax Financial Holdings Limited	20260218	25.51	25.62	25.5	25.62	5236	25.62	up	up	correct
FFH.TO	Fairfax Financial Holdings Limited	20260218	2346.23	2388	2319.5	2380.98	41900	2380.98	up	down	incorrect
FFI-UN.TO	Flaherty & Crumrine Investment Grade Preferred Income Fund	20260218	12.54	12.54	12.54	12.54	0	12.54
FFN-PA.TO	FFN-PA	20260218	10.7	10.73	10.7	10.73	92105	10.6679	up	down	incorrect
FFN.TO	North American Financial 15 Split Corp	20260218	9.22	9.34	9.22	9.29	163000	9.1786	up	up	correct
FGGE.TO	Franklin Global Growth Active ETF	20260218	24.2	24.41	24.2	24.2	5400	24.2
FGO-U.TO	CI Enhanced Government Bond ETF	20260218	10.52	10.525	10.51	10.525	338	10.525	up	up	correct
FGO.TO	CI Enhanced Government Bond ETF	20260218	10.09	10.11	10.09	10.1	1600	10.1	up	up	correct
FHC-F.TO	First Trust Dow Jones Internet ETF	20260218	18.36	18.36	18.36	18.36	0	18.36
FHC.TO	First Trust Dow Jones Internet ETF	20260218	26.54	26.58	26.54	26.58	102	26.58	up	up	correct
FHD.TO	First Trust NASDAQ Cybersecurity ETF	20260218	51.55	52.44	51.55	52.42	3432	52.42	up	up	correct
FHE.TO	First Trust Indxx NextG ETF	20260218	15.93	15.93	15.93	15.93	0	15.93
FHF.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20260218	22.58	22.58	22.58	22.58	0	22.58
FHG.TO	First Trust AlphaDEX U.S. Industrials Sector Index ETF	20260218	65.8	65.8	65.42	65.42	1200	65.42	down	down	correct
FHH-F.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20260218	31.3	31.3	31.3	31.3	0	31.3
FHH.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20260218	42.21	42.21	42.21	42.21	0	42.21
FHI-B.TO	CI Health Care Giants Covered Call ETF	20260218	12.62	12.62	12.62	12.62	0	12.62
FHI.TO	CI Health Care Giants Covered Call ETF	20260218	11.32	11.32	11.24	11.29	1600	11.2389	down	down	correct
FHM.TO	First Trust NYSE Arca Biotechnology ETF	20260218	35.13	35.13	35.13	35.13	0	35.13
FHQ-F.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20260218	58.12	58.12	58.12	58.12	0	58.12
FHQ.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20260218	107.91	108	107.91	108	200	108	up	up	correct
FID265.TO	Fidelity Canadian Growth Company Sr B	20260218	122.4208	122.4208	120.2475	122.4208	0	122.4208
FIE.TO	iShares Canadian Financial Monthly Income ETF	20260218	9.95	9.96	9.91	9.96	121800	9.92	up	up	correct
FIG.TO	CI Investment Grade Bond ETF	20260218	9.6	9.6	9.6	9.6	1100	9.568
FIH-U.TO	Fairfax India Holdings Corporation	20260218	17.64	17.82	17.64	17.78	21100	17.78	up	down	incorrect
FINO.TO	Franklin Innovation Active ETF	20260218	27.69	28.1	27.69	28.1	4400	28.1	up	down	incorrect
FINT.TO	First Trust International Capital Strength ETF	20260218	36.18	36.22	36.18	36.2	1100	36.2	up	down	incorrect
FLCI.TO	Franklin Liberty Canadian Investment Grade Corporate ETF	20260218	18.38	18.4	18.38	18.38	1100	18.3167
FLCP.TO	Franklin Liberty Core Plus Bond ETF	20260218	18.21	18.21	18.2	18.2	3300	18.1491	down	up	incorrect
FLGA.TO	Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged)	20260218	19.17	19.21	19.17	19.21	1300	19.1628	up	up	correct
FLI.TO	CI U.S. & Canada Lifeco Income ETF	20260218	11.73	11.73	11.73	11.73	600	11.6723
FLOT-U.TO	Purpose Floating Rate Income Fund	20260218	6.08	6.08	6.08	6.08	0	6.08
FLOT.TO	Purpose Floating Rate Income Fund	20260218	7.09	7.09	7.09	7.09	0	7.09
FLSD.TO	Franklin Liberty Short Duration Bond ETF	20260218	19.47	19.47	19.47	19.47	200	19.4181
FLUS.TO	Franklin LibertyQT U.S. Equity Index ETF	20260218	56.62	56.68	56.45	56.5	1700	56.5	down	up	incorrect
FM.TO	First Quantum Minerals Ltd	20260218	35.93	36.82	35.5	36.34	3087400	36.34	up	down	incorrect
FN-PA.TO	First National Financial Corporation	20260218	23.49	23.65	23.49	23.65	3200	23.65	up	down	incorrect
FNV.TO	Franco-Nevada Corporation	20260218	344.4	350.6	341.83	348.1	326300	347.5225	up	up	correct
FOOD.TO	Goodfood Market Corp	20260218	0.245	0.29	0.245	0.255	160600	0.255	up	up	correct
FORA.TO	VerticalScope Holdings Inc	20260218	2.61	2.69	2.47	2.61	9300	2.61
FPR.TO	CI Preferred Share ETF	20260218	25.77	25.77	25.77	25.77	0	25.6928
FRU.TO	Freehold Royalties Ltd	20260218	17.18	17.43	17.18	17.43	823064	17.3405	up	up	correct
FRX.TO	Fennec Pharmaceuticals Inc	20260218	12.18	12.45	12.18	12.45	2300	12.45	up	up	correct
FSB-U.TO	CI Enhanced Short Duration Bond Fund	20260218	10.13	10.13	10.13	10.13	0	10.098
FSB.TO	CI Enhanced Short Duration Bond Fund	20260218	9.66	9.675	9.65	9.675	34600	9.643	up	up	correct
FSF.TO	CI Global Financial Sector ETF	20260218	34.87	34.87	34.87	34.87	0	34.87
FSL.TO	First Trust Senior Loan ETF (CAD-Hedged)	20260218	16.24	16.25	16.23	16.25	3200	16.1644	up	up	correct
FSR.TO	First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)	20260218	41.26	41.28	41.26	41.28	100	41.28	up	up	correct
FST.TO	First Trust Canadian Capital Strength ETF	20260218	73.94	73.98	73.84	73.94	1100	73.94
FSV.TO	FirstService Corporation	20260218	210.36	215.77	210.36	214.94	212400	214.94	up	down	incorrect
FSY.TO	Forsys Metals Corp	20260218	0.41	0.43	0.41	0.43	229300	0.43	up	down	incorrect
FSZ.TO	Fiera Capital Corporation	20260218	5.83	5.9	5.83	5.86	128131	5.7468	up	down	incorrect
FT.TO	Fortune Minerals Limited	20260218	0.12	0.13	0.12	0.13	351600	0.13	up	down	incorrect
FTG.TO	Firan Technology Group Corporation	20260218	16.51	16.72	16.32	16.55	151100	16.55	up	up	correct
FTN-PA.TO	FINANCIAL 15 SPLIT CORP	20260218	10.71	10.71	10.675	10.69	46853	10.63	down	down	correct
FTN.TO	Financial 15 Split Corp	20260218	10.85	10.9	10.78	10.85	99700	10.7249
FTS-PF.TO	Fortis Inc	20260218	23.55	23.55	23.51	23.51	2199	23.51	down	up	incorrect
FTS-PG.TO	FTS-PG	20260218	24.97	24.97	24.71	24.71	1600	24.71	down	up	incorrect
FTS-PH.TO	Fortis Inc	20260218	19.49	19.65	19.43	19.65	3523	19.65	up	down	incorrect
FTS-PI.TO	Fortis Inc	20260218	18.08	18.08	18.08	18.08	600	18.08
FTS-PJ.TO	Fortis Inc	20260218	22.58	22.58	22.48	22.51	650	22.51	down	up	incorrect
FTS-PK.TO	Fortis Inc Pref Series K	20260218	23.52	23.55	23.34	23.55	600	23.55	up	down	incorrect
FTS-PM.TO	Fortis Inc	20260218	24.67	24.75	24.6	24.75	13702	24.75	up	down	incorrect
FTS.TO	Fortis Inc	20260218	77.9	78	76.78	77.18	2308700	77.18	down	down	correct
FTT.TO	Finning International Inc	20260218	89.14	90.36	88.27	89.18	436627	88.8914	up	up	correct
FTU-PB.TO	FTU-PB	20260218	8.67	8.67	8.67	8.67	800	8.5941
FTU.TO	US Financial 15 Split Corp	20260218	0.62	0.62	0.62	0.62	0	0.62
FUD.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20260218	38.96	38.96	38.96	38.96	0	38.8902
FURY.TO	Fury Gold Mines Limited	20260218	0.93	0.95	0.92	0.94	167800	0.94	up	up	correct
FVI.TO	Fortuna Silver Mines Inc	20260218	14.43	14.53	14.14	14.36	1191600	14.36	down	down	correct
FVL.TO	Freegold Ventures Limited	20260218	1.35	1.38	1.34	1.35	691700	1.35
FXM.TO	CI Morningstar Canada Value Index ETF	20260218	38.22	38.35	38.18	38.34	20500	38.34	up	up	correct
GAU.TO	Galiano Gold Inc	20260218	3.89	3.93	3.76	3.83	678500	3.83	down	down	correct
GBAL.TO	iShares ESG Balanced ETF Portfolio	20260218	58.37	58.37	58.37	58.37	1500	58.37
GBT.TO	BMTC Group Inc	20260218	13.02	13.02	12.9	12.9	1200	12.9	down	down	correct
GCBD.TO	Guardian Canadian Bond ETF	20260218	18.59	18.59	18.59	18.59	1000	18.5451
GCG.TO	Guardian Capital Group Limited	20260218	67.35	67.35	67.35	67.35	0	67.35
GCL.TO	Colabor Group Inc	20260218	0.04	0.04	0.04	0.04	0	0.04
GCNS.TO	iShares ESG Conservative Balanced ETF Portfolio	20260218	49.26	49.26	49.26	49.26	1800	49.26
GCSC.TO	Guardian Canadian Sector Controlled Equity Fund	20260218	32.94	32.94	32.94	32.94	0	32.94
GDC.TO	Genesis Land Development Corp	20260218	3.34	3.47	3.34	3.4	11900	3.4	up	down	incorrect
GDEP-B.TO	Guardian Directed Equity Path ETF	20260218	18.48	18.48	18.48	18.48	0	18.4132
GDEP.TO	Guardian Directed Equity Path ETF Hedged	20260218	18.46	18.46	18.46	18.46	0	18.3924
GDI.TO	GDI Integrated Facility Services Inc	20260218	36.06	36.2	35.9	36.09	54900	36.09	up	up	correct
GDL.TO	Goodfellow Inc	20260218	12.02	12.33	12.02	12.05	3800	11.9077	up	up	correct
GDPY-B.TO	Guardian Directed Premium Yield ETF	20260218	18.34	18.34	18.34	18.34	0	18.2242
GDPY.TO	Guardian Directed Premium Yield ETF Hedged	20260218	18.01	18.01	18	18	9800	17.8769	down	down	correct
GDV-PA.TO	Global Dividend Growth Split Corp	20260218	10.28	10.29	10.26	10.28	13090	10.28
GDV.TO	Global Dividend Growth Split Corp	20260218	13.11	13.29	13.11	13.22	16700	13.1206	up	up	correct
GEI.TO	Gibson Energy Inc	20260218	27.4	28.56	27.4	27.91	995500	27.91	up	up	correct
GENM.TO	Generation Mining Limited	20260218	0.75	0.75	0.725	0.75	290516	0.75
GEO.TO	Geodrill Limited	20260218	3.6	3.67	3.54	3.54	55100	3.54	down	down	correct
GEQT.TO	iShares ESG Equity ETF Portfolio	20260218	78.13	78.73	78.13	78.52	700	78.52	up	up	correct
GFL.TO	GFL Environmental Inc	20260218	59.04	59.66	58.76	59.36	271600	59.36	up	up	correct
GGD.TO	GoGold Resources Inc	20260218	3.12	3.25	3.11	3.23	1635200	3.23	up	up	correct
GGRO.TO	iShares ESG Growth ETF Portfolio	20260218	67.86	68.13	67.86	68.03	7600	68.03	up	up	correct
GH.TO	Gamehost Inc	20260218	11.76	11.9	11.7	11.75	9000	11.7	down	down	correct
GIB-A.TO	CGI Inc	20260218	99.89	101.83	98.84	101.3	584500	101.3	up	up	correct
GIL.TO	Gildan Activewear Inc	20260218	98.88	99.22	97.97	99	333500	99	up	up	correct
GIQG-B.TO	Guardian i3 Global Quality Growth ETF	20260218	36.2	36.37	36.05	36.05	1700	36.05	down	down	correct
GIQG.TO	Guardian i3 Global Quality Growth ETF Hedged	20260218	32.68	32.99	32.68	32.98	1400	32.98	up	up	correct
GIQU-B.TO	Guardian i3 US Quality Growth ETF	20260218	38.54	38.54	38.54	38.54	0	38.54
GIQU.TO	Guardian i3 US Quality Growth ETF Hedged	20260218	35.19	35.19	35.19	35.19	0	35.19
GLO.TO	Global Atomic Corporation	20260218	0.7	0.73	0.69	0.7	1741600	0.7
GLXY.TO	Galaxy Digital Holdings Ltd	20260218	29.19	30.8	28.84	29.77	634700	29.77	up	up	correct
GMX.TO	Globex Mining Enterprises Inc	20260218	2.83	2.89	2.65	2.65	50800	2.65	down	down	correct
GOLD.TO	GoldMining Inc	20260218	2.05	2.05	1.995	2.04	490300	2.04	down	down	correct
GOOS.TO	Canada Goose Holdings Inc	20260218	16.57	16.94	16.31	16.7	135100	16.7	up	up	correct
GRA.TO	NanoXplore Inc	20260218	2.2	2.24	2.18	2.21	60700	2.21	up	up	correct
GRC.TO	Gold Springs Resource Corp	20260218	0.11	0.11	0.11	0.11	0	0.11
GRID.TO	Tantalus Systems Holding Inc	20260218	5.43	5.45	5.34	5.36	82200	5.36	down	down	correct
GRN.TO	Greenlane Renewables Inc	20260218	0.225	0.23	0.22	0.23	50700	0.23	up	up	correct
GRT-UN.TO	Granite Real Estate Investment Trust	20260218	88.62	89.01	86.3	87.33	329788	87.0414	down	down	correct
GSY.TO	goeasy Ltd	20260218	123.22	124.72	120.2	122.02	120752	122.02	down	down	correct
GTE.TO	Gran Tierra Energy Inc	20260218	7.77	8.23	7.77	8.06	123200	8.06	up	up	correct
GUD.TO	Knight Therapeutics Inc	20260218	6.39	6.56	6.39	6.55	330100	6.55	up	up	correct
GURU.TO	Guru Organic Energy Corp	20260218	5.3	5.33	5.11	5.22	2200	5.22	down	up	incorrect
GVC.TO	Glacier Media Inc	20260218	0.3	0.3	0.3	0.3	0	0.3
GWO-PG.TO	GWO-PG	20260218	23.84	24.19	23.84	24.19	5339	23.8628	up	up	correct
GWO-PH.TO	GWO-PH	20260218	22.2	22.27	22.2	22.26	42102	21.9567	up	up	correct
GWO-PI.TO	Great-West Lifeco Inc	20260218	21.26	21.28	21.25	21.28	1100	21.001	up	up	correct
GWO-PL.TO	GWO-PL	20260218	25.095	25.095	25.05	25.07	2075	24.7187	down	down	correct
GWO-PM.TO	GWO-PM	20260218	25.6	25.6	25.6	25.6	0	25.2382
GWO-PN.TO	Great-West Lifeco Inc	20260218	18.5	18.5	18.48	18.49	1900	18.2352	down	down	correct
GWO-PP.TO	Great-West Lifeco Inc 5.4 PCT P	20260218	24.38	24.62	24.38	24.62	618	24.2782	up	up	correct
GWO-PQ.TO	Great-West Lifeco Inc	20260218	23.47	23.64	23.47	23.64	5669	23.3159	up	up	correct
GWO-PR.TO	GWO-PR	20260218	22.03	22.09	22.03	22.09	300	21.7893	up	up	correct
GWO-PS.TO	Great-West Lifeco Inc	20260218	23.99	24.33	23.99	24.2	3831	23.8691	up	up	correct
GWO-PT.TO	Great-West Lifeco Inc	20260218	23.84	23.89	23.81	23.89	8355	23.5636	up	up	correct
GWO.TO	Great-West Lifeco Inc	20260218	63.37	63.85	62.49	63.32	3991074	62.6723	down	down	correct
H.TO	Hydro One Limited	20260218	57.34	57.53	56.27	56.66	1916600	56.341	down	down	correct
HAB.TO	Horizons Active Corporate Bond ETF	20260218	10.41	10.42	10.39	10.4	5400	10.3661	down	down	correct
HAC.TO	Horizons Seasonal Rotation ETF	20260218	35.15	35.23	35.08	35.21	1700	35.21	up	up	correct
HAD.TO	Horizons Active Cdn Bond ETF	20260218	9.16	9.16	9.15	9.15	2000	9.1221	down	down	correct
HAF.TO	Horizons Active Global Fixed Income ETF	20260218	7.02	7.02	6.99	6.99	2000	6.9644	down	down	correct
HAI.TO	Haivision Systems Inc	20260218	9.05	9.7	8.8	9.65	174800	9.65	up	up	correct
HAL.TO	Horizons Active Cdn Dividend ETF	20260218	28.81	28.81	28.81	28.81	345	28.81
HAZ.TO	Horizons Active Global Dividend ETF	20260218	42.5	42.58	42.15	42.4	22200	42.4	down	up	incorrect
HBA.TO	Hamilton Australian Bank Equal-Weight Index ETF	20260218	33	33	32.94	32.94	1000	32.94	down	up	incorrect
HBAL.TO	Horizons Balanced TRI ETF Portfolio	20260218	17.86	17.92	17.86	17.89	8100	17.8553	up	down	incorrect
HBB.TO	Horizons Cdn Select Universe Bond ETF	20260218	50.78	50.85	50.78	50.78	7000	50.78
HBD.TO	BetaPro Gold Bullion -2x Daily Bear ETF	20260218	6.85	6.85	6.71	6.78	82538	6.78	down	down	correct
HBF-B.TO	Harvest Brand Leaders Plus Income ETF	20260218	12.39	12.39	12.39	12.39	601	12.3148
HBF-U.TO	Harvest Brand Leaders Plus Income ETF	20260218	12.52	12.52	12.52	12.52	244	12.52
HBF.TO	Harvest Brand Leaders Plus Income ETF	20260218	10.59	10.6	10.54	10.58	12100	10.5049	down	up	incorrect
HBGD-U.TO	Horizons Big Data & Hardware Index ETF	20260218	37.98	37.98	37.98	37.98	0	37.98
HBGD.TO	Horizons Big Data & Hardware Index ETF	20260218	51.83	52.14	51.83	52.14	900	52.14	up	down	incorrect
HBLK.TO	Blockchain Technologies ETF	20260218	19.33	19.98	19.33	19.71	3900	19.71	up	up	correct
HBM.TO	Hudbay Minerals Inc	20260218	34.9	35.28	33.43	34.19	3367100	34.1788	down	down	correct
HBP.TO	Helix BioPharma Corp	20260218	2	2	2	2	200	2
HBU.TO	BetaPro Gold Bullion 2x Daily Bull ETF	20260218	48.3	49.18	48.24	48.8	17367	48.8	up	up	correct
HCA.TO	Hamilton Canadian Bank Mean Reversion Index ETF	20260218	34.61	34.68	34.6	34.68	400	34.588	up	up	correct
HCAL.TO	Hamilton Enhanced Canadian Bank ETF	20260218	37.79	38.06	37.79	37.99	47800	37.868	up	up	correct
HCLN.TO	Harvest Clean Energy ETF Class A units	20260218	11.08	11.11	11.06	11.06	7900	11.06	down	down	correct
HCON.TO	Horizons Conservative TRI ETF Portfolio	20260218	15.1	15.11	15.1	15.11	10000	15.0752	up	up	correct
HCRE.TO	Horizons Equal Weight Canada REIT Index ETF	20260218	30.87	30.87	30.87	30.87	0	30.87
HDGE.TO	Accelerate Absolute Return Hedge Fund	20260218	27.99	27.99	27.99	27.99	0	27.99
HDIV.TO	Hamilton Enhanced Multi-Sector Covered Call ETF	20260218	21.49	21.66	21.49	21.64	155800	21.4629	up	up	correct
HEA-U.TO	Horizons Enhanced Income US Equity (USD) ETF	20260218	14.38	14.46	14.38	14.43	14601	14.43	up	up	correct
HEA.TO	Horizons Enhanced Income US Equity (USD) ETF	20260218	19.67	19.77	19.65	19.76	7865	19.76	up	up	correct
HEF.TO	Horizons Enhanced Income Financials ETF	20260218	17.08	17.13	17.08	17.13	9644	17.13	up	down	incorrect
HEJ.TO	Horizons Enhanced Income International Equity ETF	20260218	12.72	12.89	12.72	12.84	49832	12.84	up	down	incorrect
HEP.TO	Horizons Enhanced Income Gold Producers ETF	20260218	64.46	65.38	64.2	64.93	22937	64.93	up	down	incorrect
HERO.TO	Evolve E-Gaming Index ETF	20260218	38.96	38.96	38.96	38.96	100	38.96
HEWB.TO	Horizons Equal Weight Canada Banks Index ETF	20260218	57.91	57.94	57.9	57.94	700	57.94	up	up	correct
HEX.TO	Horizons Enhanced Income Equity ETF	20260218	13.87	14.04	13.87	14.02	21285	14.02	up	up	correct
HFG.TO	Hamilton Global Financials ETF	20260218	32.34	32.35	32.34	32.35	300	32.2795	up	up	correct
HFP.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20260218	10.88	10.88	10.88	10.88	0	10.88
HFPC-U.TO	Helios Fairfax Partners Corporation	20260218	2.02	2.02	2.02	2.02	0	2.02
HFR.TO	Horizons Active Ultra-Short Term Investment Grade Bond ETF	20260218	10.12	10.13	10.12	10.13	45700	10.1005	up	up	correct
HGD.TO	BetaPro Canadian Gold Miners -2x Daily Bear ETF	20260218	10.42	10.62	10.01	10.1	448287	10.1	down	down	correct
HGGG.TO	Harvest Global Gold Giants Index ETF	20260218	106.01	107.38	106.01	106.61	1200	106.61	up	up	correct
HGR.TO	Harvest Global REIT Leaders Income ETF	20260218	5.58	5.58	5.53	5.53	8500	5.4847	down	down	correct
HGRO.TO	Horizons Growth TRI ETF Portfolio	20260218	22	22.08	21.99	22.06	17786	22.0254	up	up	correct
HGU.TO	BetaPro Canadian Gold Miners 2x Daily Bull ETF	20260218	143.5	150.75	142.46	149.19	64457	149.19	up	up	correct
HGY.TO	Horizons Gold Yield ETF	20260218	17.61	17.79	17.61	17.71	20800	17.6187	up	up	correct
HHL-B.TO	Harvest Healthcare Leaders Income ETF	20260218	8.86	8.86	8.86	8.86	0	8.8003
HHL-U.TO	Harvest Healthcare Leaders Income ETF	20260218	8.43	8.44	8.42	8.44	2156	8.44	up	up	correct
HHL.TO	Harvest Healthcare Leaders Income ETF	20260218	7.64	7.69	7.62	7.69	136390	7.6297	up	up	correct
HIG.TO	Brompton Global Healthcare Income & Growth ETF	20260218	8.21	8.21	8.17	8.18	3406	8.1249	down	down	correct
HIU.TO	BetaPro S&P 500 Daily Inverse ETF	20260218	9.49	9.5	9.44	9.46	7470	9.46	down	down	correct
HLF.TO	High Liner Foods Incorporated	20260218	16.15	16.28	16.15	16.2	20800	16.0293	up	up	correct
HLIT.TO	Horizons Global Lithium Producers Index ETF	20260218	24.38	24.47	24.3	24.3	1100	24.3	down	down	correct
HLPR.TO	Horizons Laddered Canadian Preferred Share Index ETF	20260218	34.69	34.69	34.63	34.63	600	34.63	down	down	correct
HLS.TO	HLS Therapeutics Inc	20260218	4.51	4.51	4.49	4.5	2800	4.5	down	down	correct
HMM-A.TO	Hammond Manufacturing Company Limited	20260218	11.07	11.11	10.91	11.07	11900	11.07
HMMJ-U.TO	Horizons Marijuana Life Sciences Index ETF	20260218	5.27	5.27	5.27	5.27	0	5.27
HMMJ.TO	Horizons Marijuana Life Sciences Index ETF	20260218	7.11	7.32	7.11	7.24	6100	7.24	up	up	correct
HMP.TO	Horizons Active Cdn Municipal Bond ETF E	20260218	9.81	9.81	9.81	9.81	2700	9.785
HND.TO	BetaPro Natural Gas Inverse Leveraged Daily Bear ETF	20260218	4.5	4.7	4.43	4.45	5535000	4.45	down	down	correct
HNU.TO	BetaPro Natural Gas Leveraged Daily Bull ETF	20260218	12.84	13.03	12.26	12.96	3671900	12.96	up	up	correct
HOD.TO	BetaPro Crude Oil Inverse Leveraged Daily Bear ETF	20260218	4.39	4.39	4.18	4.2	3044300	4.2	down	down	correct
HOG.TO	Horizons Pipelines & Energy Services Index ETF	20260218	12.9	12.95	12.86	12.91	8943	12.91	up	up	correct
HOM-U.TO	BSR Real Estate Investment Trust	20260218	12.55	12.55	12.43	12.43	7830	12.3826	down	down	correct
HOM-UN.TO	BSR Real Estate Investment Trust	20260218	17.14	17.2	17.08	17.11	16794	17.0458	down	down	correct
HOT-U.TO	HOT-U	20260218	0.47	0.47	0.455	0.455	18500	0.455	down	down	correct
HOT-UN.TO	American Hotel Income Properties REIT LP	20260218	0.47	0.47	0.455	0.455	18534	0.455	down	down	correct
HOU.TO	BetaPro Crude Oil Leveraged Daily Bull ETF	20260218	10.77	11.26	10.77	11.22	897500	11.22	up	up	correct
HPF-U.TO	Harvest Energy Leaders Plus Income ETF	20260218	4.34	4.34	4.34	4.34	0	4.3157
HPF.TO	Harvest Energy Leaders Plus Income ETF	20260218	3.41	3.45	3.41	3.45	5700	3.4253	up	up	correct
HPR.TO	Horizons Active Preferred Share ETF	20260218	10.46	10.51	10.46	10.51	13100	10.4681	up	up	correct
HPS-A.TO	Hammond Power Solutions Inc	20260218	202.81	208.77	201	204.11	128300	204.11	up	up	correct
HQD-U.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20260218	5.02	5.02	4.99	4.99	1800	4.99	down	down	correct
HQD.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20260218	6.9	6.955	6.76	6.84	1167493	6.84	down	down	correct
HQU.TO	BetaPro NASDAQ-100 2x Daily Bull ETF	20260218	28.59	29.28	28.44	28.94	545294	28.94	up	up	correct
HR-UN.TO	H&R Real Estate Investment Trust	20260218	10.6	10.645	10.5	10.51	547442	10.4606	down	up	incorrect
HSAV.TO	Horizons Cash Maximizer ETF	20260218	117.15	117.22	117.15	117.16	50400	117.16	up	up	correct
HSD.TO	BetaPro S&P 500 -2x Daily Bear ETF	20260218	11.16	11.19	11.01	11.07	167549	11.07	down	down	correct
HSH.TO	Horizons S&P 500 CAD Hedged Index ETF	20260218	83.68	83.82	83.27	83.51	1300	83.51	down	down	correct
HSU.TO	BetaPro S&P 500 2x Daily Bull ETF	20260218	31.16	31.61	31.09	31.4	113831	31.4	up	up	correct
HSUV-U.TO	Horizons USD Cash Maximizer ETF	20260218	118.05	118.07	118.02	118.02	6500	118.02	down	down	correct
HTA-B.TO	Harvest Tech Achievers Growth & Income ETF	20260218	19.8	19.8	19.79	19.79	701	19.63	down	down	correct
HTA-U.TO	Harvest Tech Achievers Growth & Income ETF	20260218	20.5	20.56	20.48	20.48	600	20.3191	down	down	correct
HTA.TO	Harvest Tech Achievers Growth & Income ETF	20260218	18.1	18.34	18.01	18.25	19900	18.0889	up	up	correct
HTB-U.TO	Horizons US 7-10 Year Treasury Bond ETF	20260218	44.8	44.8	44.8	44.8	600	44.8
HTB.TO	Horizons US 7-10 Year Treasury Bond ETF	20260218	61.31	61.31	61.31	61.31	100	61.31
HUBL-U.TO	Harvest US Bank Leaders Income ETF	20260218	17.38	17.38	17.38	17.38	200	17.38
HUBL.TO	Harvest US Bank Leaders Income ETF	20260218	14.92	14.93	14.88	14.93	1400	14.8279	up	up	correct
HUC.TO	Horizons Crude Oil ETF	20260218	20.25	20.49	20.25	20.49	23500	20.49	up	up	correct
HUG.TO	Horizons Gold ETF	20260218	36.68	37.08	36.68	36.91	5500	36.91	up	up	correct
HULC-U.TO	Horizons US Large Cap Index ETF	20260218	84.02	84.31	83.91	83.91	2700	83.91	down	down	correct
HULC.TO	Horizons US Large Cap Index ETF	20260218	114.7	115.22	114.69	114.69	7000	114.69	down	down	correct
HUN.TO	Horizons Natural Gas ETF	20260218	7.9	7.9	7.75	7.78	3000	7.78	down	down	correct
HURA.TO	Horizons Global Uranium Index ETF	20260218	60.79	62.84	60.79	61.63	12200	61.63	up	up	correct
HUT.TO	Hut 8 Mining Corp	20260218	72.51	75.55	71.22	73.41	1060400	73.41	up	up	correct
HUTL.TO	Harvest Equal Weight Global Utilities Income ETF	20260218	20.21	20.21	20.06	20.12	106700	19.9912	down	down	correct
HUV.TO	BetaPro S&P 500 VIX Short-Term Futures ETF	20260218	19.5	19.7	19.05	19.44	93989	19.44	down	down	correct
HUZ.TO	Horizons Silver ETF	20260218	31.94	32.48	31.74	32.08	39000	32.08	up	up	correct
HWO.TO	High Arctic Energy Services Inc	20260218	0.85	0.88	0.85	0.88	6500	0.88	up	up	correct
HWX.TO	Headwater Exploration Inc	20260218	11.66	11.99	11.66	11.91	1286500	11.91	up	up	correct
HXDM-U.TO	Horizons Intl Developed Markets Equity Index ETF	20260218	46.36	46.36	46.36	46.36	200	46.36
HXDM.TO	Horizons Intl Developed Markets Equity Index ETF	20260218	63.39	63.63	63.35	63.47	16800	63.47	up	up	correct
HXEM.TO	Horizons Emerging Markets Equity Index ETF	20260218	52.62	53.02	52.62	52.76	4600	52.76	up	up	correct
HXH.TO	Horizons Cdn High Dividend Index ETF	20260218	72.61	72.63	72.55	72.58	1000	72.58	down	down	correct
HXQ-U.TO	Horizons NASDAQ-100 Index ETF	20260218	71.13	71.8	71.13	71.44	3600	71.44	up	up	correct
HXQ.TO	Horizons NASDAQ-100 Index ETF	20260218	97.2	98.4	97.2	97.98	17200	97.98	up	up	correct
HXS.TO	Horizons S&P 500 Index ETF	20260218	96.85	97.57	96.73	97.26	29400	97.26	up	up	correct
HXX.TO	Horizons Europe 50 Index ETF	20260218	69.66	70.2	69.66	70.02	8300	70.02	up	up	correct
HYBR.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20260218	10.91	10.91	10.91	10.91	0	10.8672
HZD.TO	BetaPro Silver -2x Daily Bear ETF	20260218	3.98	4.03	3.81	3.92	4259807	3.92	down	up	incorrect
HZU.TO	BetaPro Silver 2x Daily Bull ETF	20260218	90.55	93.8	89.02	91.39	176541	91.39	up	down	incorrect
IAG.TO	iA Financial Corporation Inc	20260218	160.43	161.68	146.77	151.34	1303600	150.386	down	down	correct
ICE.TO	Canlan Ice Sports Corp	20260218	4.28	4.28	4.28	4.28	0	4.28
ICPB.TO	IA Clarington Core Plus Bond Fund	20260218	9.49	9.51	9.48	9.48	12500	9.4458	down	down	correct
IFA.TO	iFabric Corp	20260218	1.99	2.15	1.95	2.11	12900	2.11	up	up	correct
IFC-PA.TO	Intact Financial Corporation	20260218	22.1	22.15	22.1	22.15	3947	22.15	up	up	correct
IFC-PC.TO	Intact Financial Corporation	20260218	24.65	24.79	24.64	24.79	6022	24.79	up	up	correct
IFC-PE.TO	Intact Financial Corporation	20260218	23.98	23.98	23.85	23.93	12294	23.93	down	down	correct
IFC-PF.TO	Intact Financial Corporation	20260218	24.3	24.3	24.3	24.3	144	24.3
IFC-PG.TO	Intact Financial Corporation	20260218	25.33	25.4	25.33	25.4	2900	25.4	up	up	correct
IFC-PI.TO	Intact Financial Corporation	20260218	24.47	24.47	24.47	24.47	0	24.47
IFC.TO	Intact Financial Corporation	20260218	261.03	266.41	259.05	266.37	426200	266.37	up	up	correct
IFP.TO	Interfor Corporation	20260218	11.26	11.26	10.73	10.78	371600	10.78	down	down	correct
IFRF.TO	IA Clarington Floating Rate Income Fund	20260218	7.64	7.64	7.64	7.64	1700	7.64
IGAF.TO	IA Clarington Loomis Global Allocation Fund	20260218	16.86	16.86	16.86	16.86	1300	16.86
IGB.TO	Purpose Global Bond Class	20260218	18.44	18.44	18.43	18.44	3000	18.3677
IGCF.TO	PIMCO Investment Grade Credit Fund (Canada)	20260218	16.72	16.72	16.72	16.72	200	16.6923
IGM.TO	IGM Financial Inc	20260218	66.9	67.13	64.89	67.11	469500	67.11	up	up	correct
III.TO	Imperial Metals Corporation	20260218	10	10.22	9.83	9.95	301900	9.95	down	up	incorrect
IIP-UN.TO	InterRent Real Estate Investment Trust	20260218	13.39	13.42	13.35	13.39	698705	13.357
ILGB.TO	IA Clarington Loomis Global Multisector Bond Fund	20260218	8.99	8.99	8.99	8.99	600	8.955
IMG.TO	IAMGOLD Corporation	20260218	29.49	30.04	28.4	29.17	1869400	29.17	down	down	correct
IMO.TO	Imperial Oil Limited	20260218	161.95	164.88	161.25	164.74	972885	163.8621	up	up	correct
IMP.TO	Intermap Technologies Corporation	20260218	1.91	1.91	1.85	1.85	19400	1.85	down	down	correct
INC-UN.TO	Income Financial Trust	20260218	9.8	9.8	9.8	9.8	452	9.7179
INO-UN.TO	Inovalis Real Estate Investment Trust	20260218	1.04	1.05	1.04	1.05	2700	1.05	up	up	correct
INOC.TO	Horizons Inovestor Canadian Equity Index ETF	20260218	18.4	18.4	18.4	18.4	0	18.4
IPCO.TO	International Petroleum Corporation	20260218	29.58	30.24	29.58	30.17	359600	30.17	up	up	correct
IPO.TO	InPlay Oil Corp	20260218	15	15.34	15	15.31	87100	15.31	up	up	correct
IQD-B.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20260218	35.9	35.92	35.79	35.83	7300	35.83	down	down	correct
IQD.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20260218	38.78	38.78	38.63	38.71	2800	38.71	down	down	correct
ISIF.TO	IA Clarington Strategic Income Fund	20260218	13.25	13.25	13.25	13.25	0	13.25
ITH.TO	International Tower Hill Mines Ltd	20260218	3.43	3.5	3.31	3.31	75300	3.31	down	down	correct
IVN.TO	Ivanhoe Mines Ltd	20260218	16.34	16.56	16.12	16.2	4774500	16.2	down	down	correct
IVQ.TO	Invesque Inc	20260218	0.13	0.13	0.13	0.13	46900	0.13
JAG.TO	Jaguar Mining Inc	20260218	7.89	8.04	7.79	8.04	147100	8.04	up	up	correct
JAPN-B.TO	CI WisdomTree Japan Equity Index ETF	20260218	48.7	48.7	48.58	48.58	200	48.58	down	down	correct
JAPN.TO	CI WisdomTree Japan Equity Index ETF	20260218	74.07	74.07	73.8	73.94	700	73.94	down	down	correct
JFS-UN.TO	JFT Strategies Fund	20260218	28.79	28.79	27.51	27.59	6808	27.59	down	down	correct
JOY.TO	Journey Energy Inc	20260218	3.89	3.98	3.83	3.94	142800	3.94	up	down	incorrect
JWEL.TO	Jamieson Wellness Inc	20260218	37.56	38.05	37.48	37.78	44300	37.5419	up	down	incorrect
K.TO	Kinross Gold Corporation	20260218	46.5	47.85	46.02	47.36	4088496	47.3026	up	up	correct
KBL.TO	K-Bro Linen Inc	20260218	35.22	35.8	35.22	35.79	12700	35.6942	up	up	correct
KEI.TO	Kolibri Global Energy Inc	20260218	5.2	5.39	5.05	5.34	41300	5.34	up	up	correct
KEL.TO	Kelt Exploration Ltd	20260218	8.34	8.66	8.3	8.48	675300	8.48	up	up	correct
KEY.TO	Keyera Corp	20260218	51.37	51.99	51.01	51.85	852100	51.85	up	up	correct
KILO-B.TO	Purpose Gold Bullion Fund	20260218	80.5	81.19	80.5	81.01	13900	81.01	up	up	correct
KILO-U.TO	Purpose Gold Bullion Fund	20260218	77.1	77.39	76.85	76.85	2401	76.85	down	down	correct
KILO.TO	Purpose Gold Bullion Fund	20260218	71.14	71.87	71.14	71.39	12400	71.39	up	up	correct
KITS.TO	Kits Eyecare Ltd	20260218	19.5	19.5	18.65	18.83	73200	18.83	down	down	correct
KLS.TO	Kelso Technologies Inc	20260218	0.18	0.18	0.18	0.18	19700	0.18
KMP-UN.TO	Killam Apartment Real Estate Investment Trust	20260218	16.98	17.32	16.98	17.15	336521	17.0893	up	up	correct
KNT.TO	K92 Mining Inc	20260218	27.61	28.42	27.6	28.22	497900	28.22	up	up	correct
KPT.TO	KP Tissue Inc	20260218	10.6	10.68	10.6	10.68	36600	10.68	up	up	correct
KRN.TO	Karnalyte Resources Inc	20260218	0.21	0.21	0.21	0.21	1400	0.21
KXS.TO	Kinaxis Inc	20260218	122.05	125.7	121.66	123.5	98700	123.5	up	up	correct
L.TO	Loblaw Companies Limited	20260218	68.09	68.73	67.66	68.67	935705	68.514	up	up	correct
LABS.TO	MediPharm Labs Corp	20260218	0.065	0.065	0.065	0.065	10200	0.065
LAC.TO	Lithium Americas Corp	20260218	6.3	6.31	6.15	6.23	1148122	6.23	down	down	correct
LAM.TO	Laramide Resources Ltd	20260218	0.81	0.86	0.8	0.82	425100	0.82	up	up	correct
LAS-A.TO	Lassonde Industries Inc	20260218	233.64	233.64	228	228	1200	228	down	down	correct
LB-PH.TO	LB-PH	20260218	24.8	24.8	24.74	24.8	6080	24.4183
LB.TO	Laurentian Bank of Canada	20260218	40.1	40.11	40.07	40.08	124200	40.08	down	up	incorrect
LBS-PA.TO	LBS-PA	20260218	10.68	10.68	10.63	10.66	19103	10.66	down	up	incorrect
LBS.TO	Life & Banc Split Corp	20260218	12.25	12.25	12.1	12.16	56200	12.0633	down	down	correct
LCFS.TO	Tidewater Renewables Ltd	20260218	4.49	4.5	4.4	4.5	7800	4.5	up	up	correct
LCS-PA.TO	LCS-PA	20260218	10.52	10.525	10.52	10.52	1460	10.52
LCS.TO	Brompton Lifeco Split Corp	20260218	9.34	9.34	9.18	9.18	45000	9.1035	down	down	correct
LEAD-B.TO	Evolve Future Leadership Fund - Hedged ETF	20260218	21.98	21.98	21.98	21.98	200	21.7707
LEAD.TO	Evolve Future Leadership Hedged	20260218	20.21	20.21	20.21	20.21	100	20.0003
LFE-PB.TO	Canadian Life Companies Split Corp	20260218	10.41	10.44	10.41	10.43	38917	10.3719	up	up	correct
LFE.TO	Canadian Life Companies Split Corp	20260218	7.49	7.49	7.29	7.35	149700	7.2516	down	down	correct
LGD.TO	Liberty Gold Corp	20260218	1.31	1.34	1.3	1.31	1290600	1.31
LGO.TO	Largo Resources Ltd	20260218	1.97	2.03	1.95	1.98	95700	1.98	up	up	correct
LIF.TO	Labrador Iron Ore Royalty Corporation	20260218	30.53	30.53	30.05	30.23	150800	30.23	down	down	correct
LIFE-U.TO	Evolve Global Healthcare Enhanced Yield Fund	20260218	20.06	20.1	20.04	20.1	1600	19.9082	up	up	correct
LIFE.TO	Evolve Global Healthcare Enhanced Yield Fund Hedged Units	20260218	19.49	19.49	19.35	19.47	18900	19.2786	down	down	correct
LN.TO	Loncor Gold Inc	20260218	1.38	1.38	1.38	1.38	0	1.38
LNF.TO	Leon's Furniture Limited	20260218	27.81	28.105	27.66	28.05	16195	27.2855	up	up	correct
LNR.TO	Linamar Corporation	20260218	94.01	94.09	92.13	92.25	84700	92.25	down	down	correct
LONG.TO	CI Global Longevity Economy Fund Series ETF	20260218	39.27	39.27	39.27	39.27	0	39.27
LS.TO	Middlefield Healthcare & Life Sciences ETF	20260218	12.04	12.09	12.04	12.09	1249	12.09	up	up	correct
LSPD.TO	Lightspeed POS Inc	20260218	12.41	12.86	12.3	12.74	838000	12.74	up	up	correct
LUC.TO	Lucara Diamond Corp	20260218	0.27	0.27	0.24	0.27	356000	0.27
LUG.TO	Lundin Gold Inc	20260218	107.5	107.67	105.51	107.4	489000	105.981	down	down	correct
LUN.TO	Lundin Mining Corporation	20260218	34.06	35.4	33.85	35.2	3172600	35.2	up	down	incorrect
MAL.TO	Magellan Aerospace Corporation	20260218	22.49	22.92	22.03	22.21	57200	22.21	down	down	correct
MARI.TO	Marimaca Copper Corp	20260218	10.3	10.31	9.93	10	551400	10	down	down	correct
MBAL.TO	Mackenzie Balanced Allocation ETF	20260218	29.11	29.11	29.1	29.11	2627	29.11
MBX.TO	Microbix Biosystems Inc	20260218	0.23	0.24	0.23	0.24	24400	0.24	up	up	correct
MCB.TO	McCoy Global Inc	20260218	3.3	3.44	3.3	3.4	30800	3.4	up	up	correct
MCLC.TO	Manulife Multifactor Canadian Large Cap Index ETF	20260218	55.41	55.69	55.41	55.69	400	55.69	up	up	correct
MCON.TO	Mackenzie Conservative Allocation ETF	20260218	24.47	24.48	24.45	24.48	4280	24.48	up	up	correct
MCSB.TO	Mackenzie Canadian Short Term Fixed Income ETF	20260218	20.11	20.11	20.08	20.11	1500	20.0595
MCSM.TO	Manulife Multifactor Canadian SMID Cap Index ETF	20260218	67.49	67.49	67.37	67.37	1200	67.37	down	down	correct
MDI.TO	Major Drilling Group International Inc	20260218	16.69	16.98	16.56	16.74	120800	16.74	up	up	correct
MDNA.TO	Medicenna Therapeutics Corp	20260218	0.85	0.88	0.82	0.86	91900	0.86	up	up	correct
MDP.TO	Medexus Pharmaceuticals Inc	20260218	2.86	2.88	2.8	2.85	59700	2.85	down	down	correct
MEME-B.TO	Manulife Multifactor Emerging Markets Index ETF	20260218	40.2	40.29	39.88	39.95	1248	39.95	down	down	correct
MEQ.TO	Mainstreet Equity Corp	20260218	174.55	179.15	174.55	177.61	6200	177.61	up	up	correct
MFC-PB.TO	Manulife Financial Corp CL A P	20260218	22.61	22.87	22.61	22.78	38573	22.4858	up	up	correct
MFC-PC.TO	Manulife Financial Corporation	20260218	22.17	22.17	22.17	22.17	100	21.8875
MFC-PF.TO	Manulife Financial Corporation	20260218	19.1	19.1	19.1	19.1	0	18.9533
MFC-PI.TO	MFC-PI	20260218	25.73	25.775	25.69	25.745	6500	25.371	up	up	correct
MFC-PJ.TO	Manulife Financial Corporation	20260218	25.72	25.83	25.7	25.83	6100	25.4489	up	up	correct
MFC-PK.TO	Manulife Financial Corporation	20260218	25.84	25.93	25.75	25.93	400	25.533	up	up	correct
MFC-PL.TO	Manulife Financial Corporation	20260218	24.95	25	24.92	25	27312	24.6409	up	down	incorrect
MFC-PM.TO	Manulife Financial Corp PREF SE	20260218	25.33	25.34	25.12	25.28	17220	24.9357	down	up	incorrect
MFC-PN.TO	Manulife Financial Corporation	20260218	24.34	24.55	24.34	24.55	9588	24.2285	up	down	incorrect
MFC-PP.TO	MFC-PP	20260218	19.26	19.26	19.25	19.26	1311	19.0377
MFC-PQ.TO	MFC-PQ	20260218	25.57	25.57	25.57	25.57	0	25.2005
MFC.TO	Manulife Financial Corporation	20260218	50.84	50.85	50.08	50.64	19644000	50.1392	down	down	correct
MFC650.TO	Mackenzie Canadian Growth Fund - A	20260218	48.5249	48.5249	48.5249	48.5249	0	48.5249
MFI.TO	Maple Leaf Foods Inc	20260218	27.96	28.07	27.6	27.94	408033	27.7357	down	down	correct
MFT.TO	Mackenzie Floating Rate Income ETF	20260218	15.74	15.74	15.73	15.73	7500	15.6467	down	down	correct
MG.TO	Magna International Inc	20260218	92.18	93.02	91.12	91.58	2644741	90.8743	down	down	correct
MGA.TO	Mega Uranium Ltd	20260218	0.62	0.66	0.61	0.65	1582700	0.65	up	up	correct
MGAB.TO	Mackenzie Global Fixed Income Allocation ETF	20260218	17.1	17.1	17.07	17.07	4800	17.0247	down	down	correct
MGB.TO	Mackenzie Core Plus Global Fixed Income ETF	20260218	16.23	16.23	16.23	16.23	900	16.1823
MGRW.TO	Mackenzie Growth Allocation ETF	20260218	34.31	34.415	34.31	34.34	600	34.34	up	up	correct
MHC-U.TO	Flagship Communities Real Estate Investment Trust	20260218	19.95	19.99	19.86	19.92	2700	19.8637	down	down	correct
MI-UN.TO	Minto Apartment Real Estate Investment Trust	20260218	17.55	17.57	17.53	17.53	52600	17.4852	down	down	correct
MINT-B.TO	Manulife Multifactor Developed International Index ETF	20260218	43.94	43.94	43.94	43.94	500	43.94
MINT.TO	Manulife Multifactor Developed International Index ETF (Hedged)	20260218	47.05	47.05	47	47	1900	47	down	down	correct
MIVG.TO	Mackenzie Ivy Global Equity ETF	20260218	38.84	39.06	38.84	39.06	200	39.06	up	up	correct
MKB.TO	Mackenzie Core Plus Canadian Fixed Income ETF	20260218	19.45	19.47	19.43	19.47	24200	19.4112	up	up	correct
MKP.TO	MCAN Mortgage Corporation	20260218	23.99	24.08	23.9	24.01	35100	23.5617	up	up	correct
MMP-UN.TO	Precious Metals And Mining Trust	20260218	4.3	4.5	4.22	4.45	13928	4.4409	up	down	incorrect
MNS.TO	Royal Canadian Mint - Canadian Silver Reserves	20260218	59.14	59.14	57.46	58.39	10200	58.39	down	up	incorrect
MNT-U.TO	MNT-U	20260218	52.32	52.32	52.32	52.32	0	52.32
MNT.TO	Royal Canadian Mint - Canadian Gold Reserves	20260218	72.14	73.45	72.14	73.45	16400	73.45	up	up	correct
MPC-C.TO	Madison Pacific Properties Inc	20260218	4.8	4.8	4.8	4.8	0	4.8
MPC.TO	Madison Pacific Properties Inc	20260218	4.9	4.9	4.9	4.9	3000	4.9
MPCT-UN.TO	Dream Impact Trust	20260218	1.72	1.75	1.72	1.75	1900	1.75	up	up	correct
MPVD.TO	Mountain Province Diamonds Inc	20260218	0.08	0.08	0.08	0.08	271600	0.08
MRC.TO	Morguard Corporation	20260218	114.4	115.69	114.4	114.89	3700	114.89	up	up	correct
MRD.TO	Melcor Developments Ltd	20260218	16.75	16.94	16.54	16.85	11100	16.85	up	up	correct
MRE.TO	Martinrea International Inc	20260218	11.13	11.13	10.92	11.02	50100	11.02	down	down	correct
MRG-UN.TO	Morguard North American Residential Real Estate Investment Trust	20260218	18.99	18.99	18.55	18.67	33394	18.6046	down	down	correct
MRT-UN.TO	Morguard Real Estate Investment Trust	20260218	6.26	6.315	6.26	6.28	10301	6.2599	up	up	correct
MRU.TO	Metro Inc	20260218	98.11	98.52	97.25	98.28	644800	98.28	up	up	correct
MSV.TO	Minco Silver Corporation	20260218	0.45	0.45	0.45	0.45	2200	0.45
MTL.TO	Mullen Group Ltd	20260218	17.09	17.09	16.78	16.95	218700	16.882	down	down	correct
MTY.TO	MTY Food Group Inc	20260218	42.75	42.75	41.76	41.8	99700	41.8	down	down	correct
MUB.TO	Mackenzie Unconstrained Bond ETF	20260218	18.38	18.38	18.3	18.355	29600	18.2904	down	up	incorrect
MULC-B.TO	Manulife Multifactor U.S. Large Cap Index ETF	20260218	68.17	68.17	68.17	68.17	100	68.17
MULC.TO	Manulife Multifactor U.S. Large Cap Index ETF (Hedged)	20260218	60.23	60.23	59.94	59.94	400	59.94	down	up	incorrect
MUMC-B.TO	Manulife Multifactor U.S. Mid Cap Index ETF	20260218	58.34	58.34	58.34	58.34	0	58.34
MUMC.TO	Manulife Multifactor U.S. Mid Cap Index ETF (Hedged)	20260218	51.42	51.42	51.42	51.42	100	51.42
MUSC.TO	Manulife Multifactor U.S. Small Cap Index ETF (Hedged)	20260218	37.64	37.64	37.64	37.64	0	37.64
MUX.TO	McEwen Mining Inc	20260218	33.51	33.83	32.8	33.49	49000	33.49	down	down	correct
MX.TO	Methanex Corporation	20260218	66	67.69	65.81	67.05	140100	67.05	up	down	incorrect
MXG.TO	Maxim Power Corp	20260218	4.47	4.5	4.43	4.43	11000	4.43	down	up	incorrect
NA-PC.TO	National Bank of Canada	20260218	26.49	26.5	26.49	26.5	1710	26.5	up	up	correct
NA-PE.TO	National Bank of Canada	20260218	25.65	25.68	25.65	25.68	200	25.68	up	up	correct
NA-PG.TO	National Bank of Canada	20260218	26.67	26.67	26.61	26.61	2200	26.61	down	down	correct
NA-PS.TO	National Bank of Canada	20260218	26.18	26.25	26.16	26.17	3910	26.17	down	down	correct
NA.TO	National Bank of Canada	20260218	173.71	176.57	173	176.5	1276200	176.5	up	up	correct
NALT.TO	NBI Liquid Alternatives ETF	20260218	22.81	22.9	22.74	22.76	1700	22.76	down	down	correct
NANO.TO	Nano One Materials Corp	20260218	0.92	0.98	0.92	0.94	229900	0.94	up	up	correct
NCF.TO	Northcliff Resources Ltd	20260218	0.36	0.36	0.325	0.335	211300	0.335	down	down	correct
NDIV.TO	NBI Canadian Dividend Income ETF	20260218	40.63	40.71	40.63	40.71	220	40.64	up	up	correct
NDM.TO	Northern Dynasty Minerals Ltd	20260218	1.54	1.85	1.52	1.71	5601500	1.71	up	up	correct
NEO.TO	Neo Performance Materials Inc	20260218	20.71	21.39	20.66	21.34	152100	21.34	up	up	correct
NEXT.TO	NextSource Materials Inc	20260218	0.39	0.4	0.36	0.37	148800	0.37	down	down	correct
NFI.TO	NFI Group Inc	20260218	17.88	18.89	17.88	18.76	678100	18.76	up	up	correct
NG.TO	NovaGold Resources Inc	20260218	14.31	14.59	14.09	14.52	599500	14.52	up	up	correct
NGD.TO	New Gold Inc	20260218	15.1	15.64	15	15.35	1846500	15.35	up	up	correct
NGPE.TO	NBI Global Private Equity ETF	20260218	48.07	48.11	48.07	48.11	300	48.11	up	up	correct
NHYB.TO	NBI High Yield Bond ETF	20260218	21.93	21.93	21.93	21.93	700	21.8451
NINT.TO	NBI Active International Equity ETF	20260218	27.32	27.32	27.32	27.32	0	27.32
NOA.TO	North American Construction Group Ltd	20260218	22.02	22.51	22.02	22.42	53700	22.42	up	up	correct
NOVB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - November	20260218	49.16	49.16	49.16	49.16	0	49.16
NPI-PA.TO	NPI-PA	20260218	24.65	24.65	24.63	24.63	6800	24.63	down	down	correct
NPI-PB.TO	NPI-PB	20260218	22.55	22.55	22.55	22.55	5000	22.55
NPI.TO	Northland Power Inc	20260218	19.74	19.78	19.43	19.71	2163430	19.6555	down	down	correct
NPK.TO	Verde Agritech Plc	20260218	1.62	1.65	1.53	1.56	155400	1.56	down	down	correct
NPRF.TO	NBI Active Canadian Preferred Shares ETF	20260218	26.77	26.87	26.77	26.87	3200	26.7697	up	up	correct
NREA.TO	NBI Global Real Assets Income ETF	20260218	27.78	27.78	27.59	27.69	7500	27.6551	down	down	correct
NSCB.TO	NBI Sustainable Canadian Bond ETF	20260218	22.84	22.86	22.83	22.84	2200	22.785
NSCC.TO	NBI Sustainable Canadian Corporate Bond ETF	20260218	22.91	22.93	22.89	22.9	3600	22.8401	down	down	correct
NSCE.TO	NBI Sustainable Canadian Equity ETF	20260218	47.27	47.56	47.27	47.56	5800	47.56	up	up	correct
NSGE.TO	NBI Sustainable Global Equity ETF	20260218	41.57	41.59	41.57	41.59	500	41.59	up	up	correct
NTR.TO	Nutrien Ltd	20260218	96	97.08	95.5	96.33	751900	96.33	up	up	correct
NUAG.TO	New Pacific Metals Corp	20260218	4.78	5.02	4.74	4.97	252600	4.97	up	up	correct
NUBF.TO	NBI Unconstrained Fixed Income ETF	20260218	21.67	21.69	21.67	21.69	400	21.615	up	up	correct
NUSA.TO	NBI Active U.S. Equity ETF	20260218	48.02	48.12	47.94	48.08	4900	48.08	up	up	correct
NVO.TO	Novo Resources Corp	20260218	0.13	0.135	0.125	0.135	964100	0.135	up	up	correct
NWC.TO	The North West Company Inc	20260218	55.49	55.66	54.91	55.25	151800	55.25	down	down	correct
NWH-UN.TO	NorthWest Healthcare Properties Real Estate Investment Trust	20260218	5.92	5.97	5.89	5.92	730121	5.8905
NXE.TO	NexGen Energy Ltd	20260218	16	16.56	15.98	16.47	1526600	16.47	up	up	correct
NXF-B.TO	CI Energy Giants Covered Call ETF	20260218	8.37	8.44	8.37	8.44	1000	8.44	up	up	correct
NXF.TO	CI Energy Giants Covered Call ETF	20260218	6.23	6.31	6.23	6.305	112400	6.305	up	up	correct
NXR-UN.TO	Nexus Real Estate Investment Trust	20260218	7.92	7.96	7.87	7.9	101400	7.8477	down	down	correct
NXTG.TO	First Trust Indxx NextG ETF	20260218	15.93	15.93	15.93	15.93	0	15.93
OBE.TO	Obsidian Energy Ltd	20260218	10.41	10.7	10.41	10.64	301300	10.64	up	up	correct
OGC.TO	OceanaGold Corporation	20260218	50.19	52.27	49.5	52.15	1332000	52.0306	up	up	correct
OGD.TO	Orbit Garant Drilling Inc	20260218	2.08	2.19	2.06	2.16	94700	2.16	up	up	correct
OGI.TO	OrganiGram Holdings Inc	20260218	1.81	1.94	1.79	1.88	439400	1.88	up	up	correct
OLA.TO	Orla Mining Ltd	20260218	23.73	23.75	23.02	23.35	615400	23.35	down	down	correct
OLY.TO	Olympia Financial Group Inc	20260218	122.83	123	122	122.75	2200	122.75	down	up	incorrect
ONEB.TO	ONE North American Core Plus Bond ETF	20260218	49.74	49.74	49.74	49.74	0	49.6495
ONEC.TO	Accelerate OneChoice Alternative Portfolio ETF	20260218	26.38	26.38	26.38	26.38	0	26.38
ONEQ.TO	ONE Global Equity ETF	20260218	52.71	52.8	52.71	52.8	200	52.8	up	up	correct
ONEX.TO	Onex Corporation	20260218	106.34	107.75	106.04	107.39	41200	107.39	up	up	correct
OR.TO	Osisko Gold Royalties Ltd	20260218	57.89	60.22	57.89	59.64	409500	59.64	up	up	correct
ORV.TO	Orvana Minerals Corp	20260218	1.65	1.72	1.65	1.69	234900	1.69	up	up	correct
OTEX.TO	Open Text Corporation	20260218	33.35	34.09	33	33.85	1727800	33.4891	up	up	correct
OVV.TO	Ovintiv Inc	20260218	65	67.42	64.72	67.19	540353	66.8229	up	up	correct
PAAS.TO	Pan American Silver Corp	20260218	78.35	79.84	77.43	79.53	767396	79.3209	up	up	correct
PAYF.TO	Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund	20260218	18.43	18.43	18.4	18.4	900	18.2609	down	down	correct
PBD.TO	Purpose Fund Corp. - Purpose Total Return Bond Fund	20260218	16.57	16.57	16.57	16.57	0	16.5111
PBH.TO	Premium Brands Holdings Corporation	20260218	104.52	104.99	104.04	104.35	139400	104.35	down	down	correct
PBI-B.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20260218	62.94	62.94	62.93	62.93	200	62.93	down	down	correct
PBI.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20260218	48.67	48.67	48.67	48.67	100	48.67
PBL.TO	Pollard Banknote Limited	20260218	19.15	19.2	18.95	18.95	7300	18.95	down	down	correct
PBY-UN.TO	Canso Credit Trust - Canso Credit Income Fund	20260218	15.86	16.14	15.86	16	2500	15.959	up	up	correct
PCOR.TO	PIMCO Managed Core Bond Pool	20260218	18.54	18.55	18.53	18.53	14600	18.53	down	down	correct
PD.TO	Precision Drilling Corporation	20260218	120.85	122.28	119.99	122.26	78500	122.26	up	up	correct
PDC.TO	Invesco Canadian Dividend Index ETF	20260218	44.32	44.32	44.15	44.21	2100	44.0793	down	up	incorrect
PDF.TO	Purpose Fund Corp. - Purpose Core Dividend Fund	20260218	40.73	40.9	40.73	40.89	2600	40.7863	up	down	incorrect
PDIV.TO	Purpose Enhanced Dividend Fund ETF shares	20260218	9.63	9.63	9.61	9.625	16800	9.5307	down	up	incorrect
PDV-PA.TO	PDV-PA	20260218	11.5	11.5	11.5	11.5	0	11.4433
PDV.TO	Prime Dividend Corp	20260218	11.89	11.89	11.89	11.89	0	11.7921
PET.TO	Pet Valu Holdings Ltd	20260218	29.18	29.335	29.11	29.27	103200	29.27	up	up	correct
PEY.TO	Peyto Exploration & Development Corp	20260218	26.51	26.88	26.23	26.61	1260000	26.4987	up	up	correct
PFAE.TO	Picton Mahoney Fortified Active Extension Alternative Fund	20260218	26.91	27.27	26.91	27.21	28500	27.21	up	up	correct
PFIA.TO	Picton Mahoney Fortified Income Alternative Fund	20260218	10.21	10.22	10.21	10.21	23300	10.177
PFL.TO	Invesco 1-3 Year Laddered Floating Rate Note Index ETF	20260218	19.49	19.5	19.48	19.5	4000	19.461	up	down	incorrect
PFLS.TO	Picton Mahoney Fortified Long Short Alternative Fund	20260218	21.81	21.81	21.53	21.66	10600	21.66	down	up	incorrect
PFMN.TO	Picton Mahoney Fortified Market Neutral Alternative Fund	20260218	16.03	16.14	16.03	16.11	38700	16.11	up	down	incorrect
PFMS.TO	Picton Mahoney Fortified Multi-Strategy Alternative Fund	20260218	15.71	15.71	15.71	15.71	5700	15.71
PFSS.TO	Picton Mahoney Fortified Special Situations Alternative Fund	20260218	9.58	9.58	9.56	9.58	4187	9.5503
PGI-UN.TO	PIMCO Global Incme Opportunities Fund	20260218	7.4	7.4	7.36	7.36	14300	7.3027	down	down	correct
PHE-B.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20260218	45.05	45.05	45.05	45.05	200	45.05
PHE.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20260218	39.89	39.89	39.89	39.89	0	39.89
PHW.TO	Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund	20260218	21.9	22.01	21.9	21.92	7600	21.7756	up	up	correct
PHX.TO	PHX Energy Services Corp	20260218	8.85	9.08	8.83	9.03	176700	9.03	up	up	correct
PHYS-U.TO	PHYS-U	20260218	37.59	37.74	37.49	37.63	1200	37.63	up	up	correct
PHYS.TO	Sprott Physical Gold Trust	20260218	50.95	51.66	50.95	51.47	173900	51.47	up	up	correct
PIC-A.TO	Premium Income Corporation	20260218	9.1	9.22	9.09	9.2	48440	9.1664	up	up	correct
PIC-PA.TO	PIC-PA	20260218	16.41	16.47	16.35	16.4	7080	16.2944	down	down	correct
PID.TO	Purpose Fund Corp. - Purpose International Dividend Fund	20260218	32.79	32.79	32.59	32.79	11800	32.7122
PIF.TO	Polaris Infrastructure Inc	20260218	12.3	12.31	12.24	12.25	41800	12.25	down	down	correct
PINC.TO	Purpose Multi-Asset Income Fund	20260218	20.81	20.81	20.81	20.81	900	20.7267
PINV.TO	Purpose Global Innovators Fund ETF	20260218	25.04	25.04	25.04	25.04	0	25.04
PLDI.TO	PIMCO Low Duration Monthly Income Fund (Canada)	20260218	18.97	18.97	18.96	18.96	6000	18.919	down	down	correct
PLZ-UN.TO	Plaza Retail REIT	20260218	4.29	4.32	4.25	4.27	85000	4.2478	down	down	correct
PME.TO	Sentry Select Primary Metals Corp	20260218	5.27	5.68	5.27	5.62	26500	5.6066	up	up	correct
PMIF-U.TO	PIMCO Monthly Income Fund (Canada)	20260218	20.16	20.2	20.16	20.18	4000	20.111	up	up	correct
PMIF.TO	PIMCO Monthly Income Fund (Canada)	20260218	18.5	18.51	18.49	18.505	140801	18.4433	up	up	correct
PMM.TO	Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund	20260218	27.26	27.37	27.26	27.36	600	27.36	up	up	correct
PMNT.TO	PIMCO Global Short Maturity Fund (Canada)	20260218	18.76	18.76	18.75	18.75	4000	18.7	down	down	correct
PNC-A.TO	Postmedia Network Canada Corp	20260218	1.01	1.01	1.01	1.01	0	1.01
PNC-B.TO	Postmedia Network Canada Corp	20260218	0.99	0.99	0.99	0.99	0	0.99
PNE.TO	Pine Cliff Energy Ltd	20260218	0.7	0.71	0.67	0.69	710000	0.69	down	down	correct
PNP.TO	Pinetree Capital Ltd	20260218	9.45	9.6	9.29	9.29	5500	9.29	down	down	correct
POU.TO	Paramount Resources Ltd	20260218	25.65	26.12	25.4	26.07	206100	26.07	up	up	correct
POW-PA.TO	POW-PA	20260218	24.65	24.65	24.64	24.64	2600	24.64	down	down	correct
POW-PB.TO	POW-PB	20260218	24	24.15	23.95	24.15	1982	24.15	up	up	correct
POW-PC.TO	Power Corp of Canada 5.80%	20260218	25.8	25.8	25.8	25.8	0	25.8
POW-PD.TO	Power Corp of Canada NON-CUM 1ST PFD SHS	20260218	23.2	23.28	23.2	23.28	2446	23.28	up	up	correct
POW-PG.TO	Power Corporation of Canada 5.60 PCT P	20260218	24.76	24.89	24.75	24.89	2368	24.89	up	up	correct
POW.TO	Power Corporation of Canada	20260218	65.16	65.8	64.29	65.68	1533000	65.68	up	up	correct
PPL-PA.TO	Pembina Pipeline Corporation	20260218	24.96	25	24.96	25	5200	25	up	up	correct
PPL-PC.TO	Pembina Pipeline Corporation	20260218	24.71	24.71	24.7	24.71	734	24.71
PPL-PE.TO	Pembina Pipeline Corporation	20260218	25.75	25.85	25.75	25.85	2245	25.85	up	up	correct
PPL-PFA.TO	Pembina Pipeline Corporation CUM PFD SER A 21	20260218	25.91	26.01	25.88	25.95	3600	25.95	up	up	correct
PPL-PFE.TO	Pembina Pipeline Corporation	20260218	26	26.05	26	26.05	2102	26.05	up	up	correct
PPL-PG.TO	Pembina Pipeline Corporation	20260218	25.39	25.48	25.38	25.48	4028	25.48	up	up	correct
PPL-PO.TO	Pembina Pipeline Corporation	20260218	25.55	25.55	25.55	25.55	0	25.55
PPL-PQ.TO	Pembina Pipeline Corporation	20260218	25.75	25.81	25.75	25.81	1344	25.81	up	up	correct
PPL.TO	Pembina Pipeline Corporation	20260218	59.6	59.95	58.68	58.93	1686600	58.93	down	down	correct
PPR.TO	Prairie Provident Resources Inc	20260218	0.385	0.385	0.34	0.34	1300	0.34	down	down	correct
PPTA.TO	Midas Gold Corp.	20260218	39.15	40.45	38.78	40.17	157600	40.17	up	up	correct
PR.TO	Lysander-Slater Preferred Share ActivETF	20260218	10.4	10.4	10.4	10.4	400	10.3571
PRA.TO	Purpose Fund Corp. - Purpose Diversified Real Asset Fund	20260218	36.91	36.97	36.82	36.86	5600	36.86	down	down	correct
PREF.TO	Evolve Dividend Stability Preferred Share Index ETF	20260218	10.5	10.5	10.48	10.48	2100	10.4224	down	down	correct
PRM-PA.TO	Big Pharma Split Corp	20260218	10.25	10.25	10.25	10.25	0	10.25
PRM.TO	Big Pharma Split Corp	20260218	14.96	14.96	14.96	14.96	2100	14.8599
PRN.TO	Profound Medical Corp	20260218	9.13	9.71	9.13	9.53	15500	9.53	up	up	correct
PRP.TO	Purpose Conservative Income Fund Series ETF	20260218	20.63	20.63	20.63	20.63	0	20.5702
PRQ.TO	Petrus Resources Ltd	20260218	1.81	1.81	1.72	1.79	324600	1.79	down	up	incorrect
PRU.TO	Perseus Mining Limited	20260218	5.42	5.43	5.33	5.41	22000	5.3636	down	up	incorrect
PRV-UN.TO	Pro Real Estate Investment Trust	20260218	6.44	6.5	6.43	6.47	17000	6.4323	up	down	incorrect
PSA.TO	Purpose Fund Corp. - Purpose High Interest Savings ETF	20260218	50.06	50.07	50.06	50.07	74988	49.9881	up	down	incorrect
PSB.TO	Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	20260218	18.24	18.25	18.23	18.25	5700	18.2022	up	down	incorrect
PSD.TO	Pulse Seismic Inc	20260218	3.86	3.86	3.7	3.8	37600	3.8	down	down	correct
PSI.TO	Pason Systems Inc	20260218	12.72	12.89	12.68	12.77	169700	12.77	up	up	correct
PSK.TO	PrairieSky Royalty Ltd	20260218	30.1	30.245	29.79	30.13	352700	30.13	up	up	correct
PSLV-U.TO	PSLV-U	20260218	25.14	25.81	25.07	25.4	20300	25.4	up	up	correct
PSLV.TO	Sprott Physical Silver Trust	20260218	34.43	35.35	34.37	34.86	356300	34.86	up	up	correct
PSU-U.TO	Purpose Fund Corp. - Purpose US Cash ETF	20260218	100.2	100.21	100.2	100.2	21800	99.9302
PTB.TO	Invesco Tactical Bond ETF	20260218	16.23	16.3	16.23	16.28	750	16.28	up	down	incorrect
PTM.TO	Platinum Group Metals Ltd	20260218	3.07	3.18	3.04	3.09	174000	3.09	up	down	incorrect
PVS-PH.TO	Partners Value Split Corp	20260218	25.3	25.3	25.3	25.3	700	25.0055
PWF-PA.TO	Power Financial Corporation	20260218	14.14	14.14	14.14	14.14	100	14.14
PWF-PE.TO	Power Financial Corporation	20260218	24.49	24.5	24.49	24.5	2200	24.5	up	up	correct
PWF-PF.TO	Power Financial Corporation	20260218	23.4	23.4	23.4	23.4	300	23.4
PWF-PH.TO	PWF-PH	20260218	25.1	25.11	25.1	25.1	8100	25.1
PWF-PK.TO	Power Financial Corporation	20260218	22.18	22.18	22.18	22.18	1096	22.18
PWF-PL.TO	Power Financial Corporation	20260218	22.76	22.89	22.75	22.87	2136	22.87	up	up	correct
PWF-PO.TO	Power Financial Corporation	20260218	25.1	25.16	25.1	25.15	700	25.15	up	up	correct
PWF-PP.TO	Power Financial Corporation	20260218	19.74	19.8	19.74	19.8	5010	19.8	up	up	correct
PWF-PR.TO	Power Financial Corporation	20260218	24.45	24.51	24.45	24.51	1200	24.51	up	up	correct
PWF-PS.TO	Power Financial Corporation	20260218	21.91	22.15	21.91	22.15	432	22.15	up	up	correct
PWF-PT.TO	Power Financial Corporation	20260218	24.95	24.95	24.95	24.95	164	24.95
PWF-PZ.TO	Power Financial Corporation	20260218	22.97	23.06	22.97	23.06	1480	23.06	up	up	correct
PXC.TO	Invesco FTSE RAFI Canadian Index ETF	20260218	57.82	58.24	57.77	58.2	5700	58.2	up	down	incorrect
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II	20260218	58.56	58.56	58.56	58.56	0	58.56
PXT.TO	Parex Resources Inc	20260218	20.66	21.1	20.59	21.08	647500	21.08	up	up	correct
PXU-F.TO	Invesco FTSE RAFI U.S. Index ETF	20260218	75.91	75.91	75.91	75.91	300	75.91
PYF-B.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20260218	20.02	20.02	20.02	20.02	0	20.02
PYF-U.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20260218	18.41	18.41	18.41	18.41	0	18.41
PYF.TO	Purpose Premium Yield Fund Series ETF	20260218	16.65	16.66	16.65	16.65	7700	16.5596
PYR.TO	PyroGenesis Canada Inc.	20260218	0.36	0.36	0.33	0.345	210800	0.345	down	down	correct
PZA.TO	Pizza Pizza Royalty Corp	20260218	16.38	16.53	16.35	16.48	28900	16.4026	up	up	correct
PZW-F.TO	Invesco FTSE RAFI Global Small-Mid ETF	20260218	31.56	31.56	31.56	31.56	108	31.56
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	20260218	44.37	44.37	44.37	44.37	0	44.37
QAH.TO	Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	20260218	222.83	222.83	222.83	222.83	100	222.83
QBB.TO	Mackenzie Canadian Aggregate Bond Index ETF	20260218	94.64	94.74	94.64	94.69	5200	94.4429	up	down	incorrect
QBR-A.TO	Quebecor Inc	20260218	52.91	52.91	52.91	52.91	144	52.5573
QBR-B.TO	Quebecor Inc	20260218	53.21	53.38	52.41	53.05	688300	52.6886	down	down	correct
QBTC-U.TO	The Bitcoin Fund Class A	20260218	66.85	66.85	63.97	64.42	2800	64.42	down	down	correct
QBTC.TO	Bitcoin Fund Unit	20260218	89.66	89.66	86.74	87.28	7400	87.28	down	down	correct
QBTL.TO	AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF	20260218	14.64	14.64	14.64	14.64	400	14.64
QCE.TO	Mackenzie Canadian Large Cap Equity Index ETF	20260218	196.02	197.44	196.02	197.18	400	197.18	up	up	correct
QCLN.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20260218	22.58	22.58	22.58	22.58	0	22.58
QCN.TO	Mackenzie Canadian Equity Index ETF	20260218	202.39	204.5	202.39	204.1	3200	204.1	up	up	correct
QDX.TO	Mackenzie International Equity Index ETF	20260218	157.74	158.22	157.74	157.86	700	157.86	up	up	correct
QDXB.TO	Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged)	20260218	88.86	88.9	88.85	88.9	300	88.7399	up	up	correct
QDXH.TO	Mackenzie International Equity Index ETF (CAD-Hedged)	20260218	168.85	168.85	168.66	168.66	272	168.66	down	down	correct
QEBH.TO	Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)	20260218	81.87	81.92	81.87	81.92	200	81.6064	up	up	correct
QEBL.TO	Mackenzie Emerging Markets Local Currency Bond Index ETF	20260218	80.9	81.14	80.9	81.14	400	80.8139	up	up	correct
QEC.TO	Questerre Energy Corporation	20260218	0.27	0.27	0.25	0.25	36400	0.25	down	down	correct
QETH-U.TO	The Ether Fund	20260218	31.62	32	31.22	32	500	32	up	up	correct
QETH-UN.TO	The Ether Fund	20260218	44.35	44.35	42.86	43.07	2200	43.07	down	down	correct
QHY.TO	Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	20260218	82.63	82.63	82.61	82.61	200	82.1853	down	down	correct
QINF.TO	Mackenzie Global Infrastructure Index ETF	20260218	170.73	170.9	170.25	170.25	400	170.25	down	down	correct
QQC-F.TO	Invesco NASDAQ 100 Index ETF	20260218	191.85	194.15	191.85	193.01	18300	193.01	up	up	correct
QQEQ.TO	Invesco NASDAQ 100 Equal Weight Index ETF	20260218	30.64	30.64	30.64	30.64	130	30.64
QQJR.TO	Invesco Nasdaq Next Gen 100 Index Etf Fund	20260218	26.69	26.69	26.69	26.69	0	26.69
QRET.TO	Mackenzie Developed Markets Real Estate Index ETF	20260218	125.49	125.49	124.59	124.59	1522	124.59	down	down	correct
QSB.TO	Mackenzie Canadian Short-Term Bond Index ETF	20260218	100.54	100.58	100.54	100.56	700	100.3205	up	up	correct
QSP-UN.TO	Restaurant Brands International Limited Partnership	20260218	91.27	91.27	91.27	91.27	0	91.27
QSR.TO	Restaurant Brands International Inc	20260218	93	94.48	92.73	94.28	1162300	94.28	up	up	correct
QTRH.TO	Quarterhill Inc	20260218	1.01	1.02	0.95	0.95	118700	0.95	down	down	correct
QUB.TO	Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged)	20260218	82.19	82.19	82.19	82.19	0	81.9945
QUIG.TO	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	20260218	86.54	86.54	86.54	86.54	0	86.2688
QUU.TO	Mackenzie US Large Cap Equity Index ETF	20260218	271.84	272.33	271.27	272.06	3600	272.06	up	up	correct
RATE.TO	Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund	20260218	21.1	21.1	21.1	21.1	0	21.0193
RAY-A.TO	Stingray Group Inc	20260218	17.1	17.34	16.46	16.75	34205	16.6584	down	down	correct
RBA.TO	Ritchie Bros. Auctioneers Incorporated	20260218	158.73	158.73	145.77	147.24	554300	147.24	down	down	correct
RBNK.TO	RBC Canadian Bank Yield Index ETF	20260218	40.75	40.96	40.75	40.9	11200	40.7804	up	up	correct
RBO.TO	RBC 1-5 Year Laddered Corporate Bond ETF	20260218	18.91	18.91	18.91	18.91	100	18.8531
RBOT-U.TO	Horizons Robotics and Automation Index ETF	20260218	26.14	26.14	26.14	26.14	0	26.14
RBOT.TO	Horizons Robotics and Automation Index ETF	20260218	35.53	35.75	35.53	35.71	2500	35.71	up	up	correct
RBY.TO	Rubellite Energy Inc.	20260218	2.7	2.7	2.65	2.68	28100	2.68	down	down	correct
RCD.TO	RBC Quant Canadian Dividend Leaders ETF	20260218	39.48	39.84	39.48	39.77	21000	39.6705	up	up	correct
RCH.TO	Richelieu Hardware Ltd	20260218	43.66	44.62	43.54	44.38	95738	44.38	up	up	correct
RCI-A.TO	Rogers Communications Inc	20260218	52.58	53.57	52.58	53	1026	52.5225	up	up	correct
RCI-B.TO	Rogers Communications Inc	20260218	52.55	52.72	52.15	52.49	2496131	52.0145	down	down	correct
REAL.TO	Real Matters Inc	20260218	6.26	6.31	6.15	6.16	47000	6.16	down	down	correct
REI-UN.TO	RioCan Real Estate Investment Trust	20260218	19.61	19.9	19.54	19.71	1056412	19.6146	up	up	correct
RID-U.TO	RBC Quant EAFE Dividend Leaders ETF	20260218	28.22	28.22	28	28	400	27.93	down	down	correct
RID.TO	RBC Quant EAFE Dividend Leaders ETF	20260218	38.5	38.55	38.35	38.38	12100	38.2849	down	down	correct
RIDH.TO	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	20260218	39.95	39.95	39.79	39.87	900	39.77	down	up	incorrect
RIFI.TO	Russell Investments Fixed Income Pool	20260218	18.07	18.07	18.06	18.07	3366	18.011
RIIN.TO	Russell Investments Global Infrastructure Pool	20260218	24.3	24.305	24.12	24.16	8853	24.0778	down	up	incorrect
RIRA.TO	Russell Investments Real Assets	20260218	20.7	20.73	20.69	20.7	800	20.63
RIT.TO	CI Canadian REIT ETF	20260218	17.56	17.66	17.55	17.57	5119	17.5026	up	up	correct
ROOT.TO	Roots Corporation	20260218	3.01	3.01	2.96	3	3700	3	down	down	correct
RPD-U.TO	RBC Quant European Dividend Leaders ETF	20260218	27.69	27.69	27.69	27.69	100	27.6237
RPD.TO	RBC Quant European Dividend Leaders ETF	20260218	37.74	37.85	37.74	37.755	2000	37.6648	up	down	incorrect
RPDH.TO	RBC Quant European Dividend Leaders (CAD Hedged) ETF	20260218	35.95	35.95	35.92	35.92	400	35.8349	down	up	incorrect
RPF.TO	RBC Canadian Preferred Share ETF	20260218	24.69	24.77	24.69	24.77	10600	24.6701	up	down	incorrect
RPI-UN.TO	Richards Packaging Income Fund	20260218	29	29.055	28.29	28.29	7361	28.29	down	up	incorrect
RQO.TO	RBC Target 2026 Corporate Bond Index ETF	20260218	18.91	18.92	18.91	18.92	8500	18.88	up	up	correct
RQP.TO	RBC Target 2027 Corporate Bond Index ETF	20260218	18.4	18.42	18.39	18.42	37300	18.366	up	up	correct
RS-PA.TO	Real Estate & E-Comm Split Corp	20260218	10.16	10.17	10.14	10.16	4300	10.16
RS.TO	Real Estate & E-Commerce Split Corp	20260218	10.24	10.24	10.01	10.09	13200	9.9611	down	down	correct
RSI.TO	Rogers Sugar Inc	20260218	6.6	6.63	6.54	6.57	294500	6.57	down	down	correct
RTG.TO	RTG Mining Inc	20260218	0.04	0.04	0.04	0.04	10800	0.04
RUD-U.TO	RBC Quant U.S. Dividend Leaders ETF	20260218	20.53	20.53	20.53	20.53	0	20.5081
RUD.TO	RBC Quant U.S. Dividend Leaders ETF	20260218	28.15	28.35	28.15	28.25	2100	28.2198	up	up	correct
RUDH.TO	RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	20260218	28.53	28.6	28.53	28.58	700	28.5498	up	up	correct
RUS.TO	Russel Metals Inc	20260218	47.69	47.69	46.9	47.18	264800	46.7658	down	down	correct
RUSB.TO	RBC Short Term U.S. Corporate Bond ETF	20260218	21.54	21.54	21.54	21.54	0	21.4633
RVX.TO	Resverlogix Corp	20260218	0.1	0.1	0.1	0.1	6100	0.1
RY-PS.TO	Royal Bank of Canada	20260218	26.64	26.64	26.58	26.61	1175	26.61	down	down	correct
RY.TO	Royal Bank of Canada	20260218	232.53	234.25	232.39	233.98	3380700	233.98	up	up	correct
S.TO	Sherritt International Corporation	20260218	0.17	0.19	0.15	0.19	1464400	0.19	up	up	correct
SAM.TO	Starcore International Mines Ltd	20260218	0.98	0.98	0.92	0.97	688800	0.97	down	down	correct
SAP.TO	Saputo Inc	20260218	42.25	42.45	41.92	42.22	1652400	42.024	down	down	correct
SAU.TO	St. Augustine Gold and Copper Limited	20260218	0.29	0.29	0.27	0.28	41100	0.28	down	down	correct
SBC-PA.TO	SBC-PA	20260218	10.45	10.52	10.44	10.46	29300	10.46	up	up	correct
SBC.TO	Brompton Split Banc Corp	20260218	14.67	14.99	14.67	14.91	59760	12.3285	up	up	correct
SBI.TO	Serabi Gold plc	20260218	5.72	5.79	5.58	5.65	13300	5.65	down	down	correct
SBR.TO	Silver Bear Resources Plc	20260218	0.05	0.05	0.05	0.05	0	0.05
SBT-B.TO	Purpose Silver Bullion Fund	20260218	55.83	56.12	55.83	56.12	600	56.12	up	down	incorrect
SBT-U.TO	Purpose Silver Bullion Fund	20260218	38.72	38.72	38.72	38.72	0	38.72
SBT.TO	Purpose Silver Bullion Fund	20260218	38	39.07	38	38.68	7300	38.68	up	down	incorrect
SCR.TO	Score Media and Gaming Inc	20260218	29.11	29.7	28.81	29.45	552343	29.45	up	up	correct
SDE.TO	Spartan Delta Corp.	20260218	9.68	10	9.68	9.92	325700	9.92	up	up	correct
SEA.TO	Seabridge Gold Inc	20260218	45.61	45.97	44.69	45.33	164000	45.33	down	down	correct
SEC.TO	Senvest Capital Inc	20260218	363	363	363	363	0	363
SES.TO	Secure Energy Services Inc	20260218	18.96	19.12	18.61	19.05	537400	19.05	up	up	correct
SFC.TO	Sagicor Financial Company Ltd	20260218	9.5	9.51	9.3	9.35	31900	9.35	down	down	correct
SFD.TO	NXT Energy Solutions Inc	20260218	0.33	0.33	0.33	0.33	0	0.33
SFI.TO	Solution Financial Inc.	20260218	0.28	0.28	0.28	0.28	3000	0.279
SGR-U.TO	Slate Grocery REIT	20260218	11.57	11.57	11.54	11.54	410	11.469	down	down	correct
SGR-UN.TO	Slate Grocery REIT	20260218	15.74	15.85	15.66	15.71	121700	15.6148	down	down	correct
SGY.TO	Surge Energy Inc	20260218	7.63	7.8	7.61	7.77	682800	7.7278	up	up	correct
SHLE.TO	Source Energy Services Ltd	20260218	17.87	17.95	17.44	17.77	18300	17.77	down	down	correct
SHOP.TO	Shopify Inc	20260218	154.6	170.63	153.9	166.57	2113600	166.57	up	up	correct
SIA.TO	Sienna Senior Living Inc	20260218	23.63	23.75	23.28	23.4	349731	23.3213	down	down	correct
SIH-UN.TO	Sustainable Innovation & Health Dividend Fund	20260218	13.52	13.52	13.52	13.52	0	13.4895
SII.TO	Sprott Inc	20260218	165.35	171.24	165.35	169.85	43000	169.4308	up	up	correct
SIS.TO	Savaria Corporation	20260218	25.08	25.17	24.86	25	81600	24.9543	down	down	correct
SJ.TO	Stella-Jones Inc	20260218	98.14	98.71	97.01	97.58	140500	97.58	down	down	correct
SKE.TO	Skeena Resources Limited	20260218	44.53	45.57	43.75	44.71	233700	44.71	up	up	correct
SKYY.TO	First Trust Cloud Computing ETF	20260218	26.63	27.33	26.63	27.28	500	27.28	up	up	correct
SLF-PC.TO	Sun Life Financial Inc	20260218	21.94	21.94	21.92	21.92	1839	21.6419	down	down	correct
SLF-PD.TO	Sun Life Financial Inc	20260218	21.65	21.7	21.6	21.69	26900	21.4105	up	up	correct
SLF-PE.TO	Sun Life Financial Inc	20260218	21.76	22.07	21.76	21.97	33040	21.6891	up	up	correct
SLF-PG.TO	Sun Life Financial Inc	20260218	19.91	19.91	19.9	19.9	1000	19.6356	down	down	correct
SLF-PH.TO	Sun Life Financial Inc	20260218	22.77	22.9	22.77	22.89	23984	22.7051	up	up	correct
SLF-PJ.TO	Sun Life Financial Inc	20260218	18.78	18.78	18.78	18.78	260	18.5589
SLF-PK.TO	Sun Life Financial Inc	20260218	22.82	22.82	22.82	22.82	400	22.5495
SLF.TO	Sun Life Financial Inc	20260218	92.55	92.73	90.22	90.84	2420100	89.9006	down	down	correct
SLR.TO	Solitario Zinc Corp	20260218	0.98	1	0.97	0.98	25100	0.98
SLS.TO	Solaris Resources Inc	20260218	12.93	13.1	12.7	12.87	389800	12.87	down	up	incorrect
SOY.TO	SunOpta Inc	20260218	8.77	8.79	8.74	8.76	74000	8.76	down	down	correct
SPB.TO	Superior Plus Corp	20260218	7.84	7.91	7.75	7.83	1863600	7.83	down	down	correct
SPPP-U.TO	SPPP-U	20260218	16.59	16.59	16.59	16.59	0	16.59
SPPP.TO	Sprott Physical Platinum and Palladium Trust	20260218	23.12	23.53	23.12	23.39	25300	23.39	up	up	correct
SRU-UN.TO	SmartCentres Real Estate Investment Trust	20260218	27.69	27.84	27.49	27.61	457772	27.4583	down	down	correct
SRV-UN.TO	SIR Royalty Income Fund	20260218	15.99	15.99	15.92	15.92	1209	15.8153	down	down	correct
SSRM.TO	SSR Mining Inc	20260218	37.06	37.06	34.49	36.45	726300	36.45	down	down	correct
STGO.TO	Steppe Gold Ltd	20260218	1.9	1.95	1.9	1.93	343600	1.93	up	up	correct
STN.TO	Stantec Inc	20260218	118.81	121.67	118.44	120.84	371600	120.84	up	up	correct
STPL.TO	BMO Global Consumer Staples Hedged to CAD Index ETF	20260218	26.18	26.25	26.11	26.135	8700	26.135	down	down	correct
SU.TO	Suncor Energy Inc	20260218	76.2	76.52	75.56	76.48	5894067	75.8925	up	up	correct
SUN104.TO	Sun Life Mfs International Value A	20260218	36.574	36.574	36.1576	36.574	0	36.574
SVB.TO	Silver Bull Resources Inc	20260218	0.31	0.31	0.31	0.31	13400	0.31
SVM.TO	Silvercorp Metals Inc	20260218	14.58	15	14.42	14.91	1171600	14.91	up	up	correct
SVR-C.TO	iShares Silver Bullion ETF	20260218	39.7	40.17	39.48	39.78	10300	39.78	up	up	correct
SVR.TO	iShares Silver Bullion ETF	20260218	35.93	36.5	35.66	36.05	224100	36.05	up	up	correct
SWP.TO	Swiss Water Decaffeinated Coffee Inc	20260218	4.55	4.57	4.55	4.57	900	4.57	up	up	correct
SXP.TO	Supremex Inc	20260218	3.74	3.84	3.72	3.81	11200	3.81	up	down	incorrect
SYLD.TO	Purpose Strategic Yield Fund	20260218	19.98	19.99	19.94	19.94	7200	19.843	down	up	incorrect
SYZ.TO	Sylogist Ltd.	20260218	4.04	4.05	4	4.01	40840	3.9996	down	up	incorrect
T.TO	TELUS Corporation	20260218	18.69	18.69	18.475	18.58	7350713	18.1629	down	down	correct
TA-PD.TO	TransAlta Corporation	20260218	20.71	20.8	20.69	20.8	29376	20.6211	up	down	incorrect
TA-PE.TO	TA-PE	20260218	20.82	20.85	20.82	20.85	2700	20.59	up	down	incorrect
TA-PF.TO	TA-PF	20260218	24.8	24.99	24.75	24.99	7644	24.625	up	down	incorrect
TA-PH.TO	TA-PH	20260218	25.69	25.78	25.68	25.68	5200	25.2518	down	up	incorrect
TA-PJ.TO	TransAlta Corporation	20260218	25.8	25.95	25.8	25.95	3800	25.5306	up	up	correct
TA.TO	TransAlta Corporation	20260218	18.49	18.54	18.2	18.38	996199	18.3129	down	down	correct
TBL.TO	Taiga Building Products Ltd	20260218	3.46	3.46	3.46	3.46	0	3.46
TC.TO	Tucows Inc	20260218	24.01	24.84	23.59	23.61	4100	23.61	down	down	correct
TCL-A.TO	Transcontinental Inc	20260218	23.54	23.63	23.41	23.47	195600	23.47	down	down	correct
TCL-B.TO	Transcontinental Inc	20260218	24.48	24.48	24.48	24.48	0	24.48
TCLB.TO	TD Canadian Long Term Federal Bond ETF	20260218	115.35	115.54	115.34	115.5	4500	115.5	up	up	correct
TCLV.TO	TD Q Canadian Low Volatility ETF	20260218	26.82	26.92	26.72	26.92	14400	26.92	up	up	correct
TCS.TO	Tecsys Inc	20260218	23.13	24.22	23.12	24.1	34900	24.1	up	up	correct
TCSB.TO	TD Select Short Term Corporate Bond Ladder ETF	20260218	14.96	14.97	14.95	14.97	46800	14.925	up	up	correct
TCW.TO	Trican Well Service Ltd	20260218	7.15	7.28	7.065	7.09	771898	7.0332	down	down	correct
TD-PFA.TO	The Toronto-Dominion Bank 5 YR RST PFD 1	20260218	25.74	25.75	25.73	25.75	5485	25.75	up	up	correct
TD-PFI.TO	The Toronto-Dominion Bank	20260218	26.2	26.25	26.2	26.23	2204	26.23	up	down	incorrect
TD-PFJ.TO	The Toronto-Dominion Bank NCUM 5Y PFD SR18	20260218	26.12	26.12	26.09	26.12	2835	26.12
TD.TO	The Toronto-Dominion Bank	20260218	130.95	131.81	130.8	131.66	2304600	131.66	up	up	correct
TDB.TO	TD Canadian Aggregate Bond Index ETF	20260218	13.12	13.13	13.115	13.13	144300	13.095	up	up	correct
TDOC.TO	TD Global Healthcare Leaders Index ETF	20260218	20.37	20.41	20.32	20.41	4100	20.41	up	up	correct
TEC.TO	TD Global Technology Leaders Index ETF	20260218	49.67	50.45	49.67	50.17	59200	50.17	up	up	correct
TECH.TO	Evolve FANGMA Index ETF Hedged CAD	20260218	18.76	18.985	18.75	18.94	37600	18.9381	up	up	correct
TECK-A.TO	Teck Resources Limited	20260218	80	81.88	80	81.3	3137	81.1579	up	up	correct
TECK-B.TO	Teck Resources Limited	20260218	80	82.02	79.66	81.34	1464130	81.1962	up	up	correct
TERM.TO	Manulife Smart Short-Term Bond ETF	20260218	9.83	9.86	9.83	9.84	29000	9.809	up	up	correct
TF.TO	Timbercreek Financial Corp	20260218	7.2	7.32	7.2	7.31	331400	7.2468	up	up	correct
TFII.TO	TFI International Inc	20260218	161	165	152.39	159.47	347400	159.47	down	down	correct
TGED.TO	TD Active Global Enhanced Dividend ETF	20260218	30.45	30.69	30.39	30.61	34400	30.5159	up	up	correct
TGFI.TO	TD Active Global Income ETF	20260218	20.38	20.42	20.38	20.42	4400	20.3399	up	up	correct
TGGR.TO	TD Active Global Equity Growth ETF	20260218	31.21	31.39	31.21	31.34	2600	31.34	up	up	correct
TGO.TO	TeraGo Inc	20260218	0.91	0.91	0.88	0.91	5000	0.91
TGRE.TO	TD Active Global Real Estate Equity ETF	20260218	15.82	15.83	15.8	15.82	3000	15.7572
THE.TO	TD International Equity CAD Hedged Index ETF	20260218	32.12	32.23	32.07	32.17	18900	32.17	up	up	correct
THU.TO	TD U.S. Equity CAD Hedged Index ETF	20260218	44.8	44.82	44.56	44.66	4000	44.66	down	down	correct
TI.TO	Titan Mining Corporation	20260218	4.89	4.98	4.55	4.59	111500	4.59	down	down	correct
TIH.TO	Toromont Industries Ltd	20260218	206.22	206.22	198.9	202.07	391527	201.516	down	down	correct
TILV.TO	TD Q International Low Volatility ETF	20260218	21.2	21.2	21.07	21.09	8300	21.09	down	down	correct
TINF.TO	TD Active Global Infrastructure Equity ETF	20260218	26.08	26.1	25.81	25.86	67900	25.86	down	down	correct
TKO.TO	Taseko Mines Limited	20260218	11.19	11.25	10.85	11.01	1265500	11.01	down	down	correct
TLF.TO	Brompton Tech Leaders Income ETF	20260218	26.95	27.28	26.95	27.07	2800	26.9102	up	up	correct
TLG.TO	Troilus Gold Corp	20260218	2.06	2.17	2.06	2.13	1185400	2.13	up	up	correct
TLO.TO	Talon Metals Corp	20260218	6.51	6.66	6.27	6.39	1086200	6.39	down	down	correct
TLRY.TO	Tilray Inc	20260218	10.19	10.78	10.05	10.41	418600	10.41	up	up	correct
TMQ.TO	Trilogy Metals Inc	20260218	5.16	5.28	5.01	5.15	871100	5.15	down	up	incorrect
TNT-UN.TO	True North Commercial Real Estate Investment Trust	20260218	8.5	8.62	8.5	8.51	25500	8.4531	up	down	incorrect
TOCA.TO	TD One-Click Aggressive ETF Portfolio	20260218	27.26	27.49	27.26	27.45	77366	27.4105	up	down	incorrect
TOCC.TO	TD One-Click Conservative ETF Portfolio	20260218	17.01	17.08	17.01	17.07	23370	17.0352	up	down	incorrect
TOCM.TO	TD One-Click Moderate ETF Portfolio	20260218	21.63	21.71	21.62	21.68	85203	21.6404	up	down	incorrect
TOT.TO	Total Energy Services Inc	20260218	17.67	17.8	17.39	17.44	27700	17.44	down	down	correct
TOU.TO	Tourmaline Oil Corp	20260218	61.91	62.39	61.24	61.4	1348700	61.4	down	down	correct
TOY.TO	Spin Master Corp	20260218	19.85	19.945	19.64	19.8	79600	19.8	down	down	correct
TPE.TO	TD International Equity Index ETF	20260218	29.64	29.75	29.6	29.665	98400	29.665	up	up	correct
TPRF.TO	TD Active Preferred Share ETF	20260218	12.6	12.64	12.6	12.64	13700	12.5902	up	up	correct
TPU.TO	TD U.S. Equity Index ETF	20260218	53.29	53.7	53.26	53.57	59200	53.57	up	up	correct
TQCD.TO	TD Q Canadian Dividend ETF	20260218	26.75	26.83	26.64	26.79	275700	26.7215	up	up	correct
TQGD.TO	TD Q Global Dividend ETF	20260218	23.91	24.07	23.9	24.03	59200	23.9704	up	up	correct
TQGM.TO	TD Q Global Multifactor ETF	20260218	24.29	24.32	24.29	24.31	5800	24.31	up	up	correct
TQSM.TO	TD Q U.S. Small-Mid-Cap Equity ETF	20260218	26.09	26.46	26.09	26.28	17600	26.28	up	up	correct
TRI-PB.TO	Thomson Reuters Corp	20260218	14.75	14.75	14.75	14.75	600	14.75
TRI.TO	Thomson Reuters Corporation	20260218	114.04	118.41	112.7	117.38	507358	117.38	up	up	correct
TRP-PA.TO	TC Energy Corporation	20260218	21.3	21.44	21.29	21.43	4861	21.1254	up	up	correct
TRP-PB.TO	TC Energy Corporation	20260218	17.9	17.9	17.9	17.9	315	17.6511
TRP-PC.TO	TC Energy Corporation	20260218	19.23	19.28	19.2	19.28	6980	19.28	up	up	correct
TRP-PD.TO	TRP-PD	20260218	24.22	24.35	24.21	24.35	7698	24.35	up	up	correct
TRP-PE.TO	TRP-PE	20260218	23.4	23.4	23.35	23.39	1644	23.39	down	down	correct
TRP-PF.TO	TC Energy Corporation	20260218	20.08	20.08	19.97	20.05	1500	19.8005	down	down	correct
TRP-PH.TO	TRP-PH	20260218	17.18	17.18	17.15	17.15	580	16.9356	down	down	correct
TRP.TO	TC Energy Corporation	20260218	85	85.82	84.09	84.48	1465300	84.48	down	down	correct
TRVL-U.TO	Harvest Travel & Leisure Index ETF	20260218	31.5	31.69	31.5	31.69	900	31.69	up	up	correct
TRVL.TO	Harvest Travel & Leisure Index ETF Class A units	20260218	34.14	34.14	33.98	33.98	300	33.98	down	down	correct
TRZ.TO	Transat A.T. Inc	20260218	2.55	2.62	2.55	2.59	120900	2.59	up	up	correct
TSK.TO	Talisker Resources Ltd	20260218	1.94	2.08	1.93	2.06	1068700	2.06	up	down	incorrect
TSL.TO	Tree Island Steel Ltd	20260218	2.61	2.66	2.56	2.61	2500	2.61
TSU.TO	Trisura Group Ltd	20260218	48.97	49.34	48.62	48.66	132400	48.66	down	up	incorrect
TTP.TO	TD Canadian Equity Index ETF	20260218	38	38.45	38	38.37	192200	38.37	up	down	incorrect
TUED.TO	TD Active U.S. Enhanced Dividend ETF	20260218	34	34.33	34	34.17	34000	34.0906	up	down	incorrect
TUHY.TO	TD Active U.S. High Yield Bond ETF	20260218	20.78	20.81	20.78	20.81	6100	20.72	up	down	incorrect
TULB.TO	TD U.S. Long Term Treasury Bond ETF	20260218	111.83	111.9	111.83	111.88	700	111.88	up	down	incorrect
TULV.TO	TD Q U.S. Low Volatility ETF	20260218	23.59	23.63	23.59	23.62	3500	23.62	up	down	incorrect
TUSB-U.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20260218	10.2	10.22	10.2	10.22	300	10.22	up	down	incorrect
TUSB.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20260218	14.29	14.31	14.28	14.31	7400	14.26	up	down	incorrect
TVA-B.TO	TVA Group Inc	20260218	0.64	0.64	0.64	0.64	26600	0.64
TVE.TO	Tamarack Valley Energy Ltd	20260218	9.6	9.75	9.53	9.69	3521329	9.6548	up	up	correct
TVK.TO	TerraVest Industries Inc	20260218	145.47	152.05	145.47	149.93	90200	149.93	up	up	correct
TWC.TO	TWC Enterprises Limited	20260218	21.99	22.3	21.99	22.3	1800	22.3	up	up	correct
TWM.TO	Tidewater Midstream and Infrastructure Ltd	20260218	6.1	6.32	6	6.25	14300	6.25	up	up	correct
TXF-B.TO	CI Tech Giants Covered Call ETF	20260218	28.8	29.05	28.8	29.05	600	29.05	up	up	correct
TXF.TO	CI Tech Giants Covered Call ETF	20260218	22.35	22.79	22.35	22.66	13600	22.66	up	up	correct
TXG.TO	Torex Gold Resources Inc	20260218	59.09	59.09	57.54	58.75	896833	58.6367	down	down	correct
TXP.TO	Touchstone Exploration Inc	20260218	0.16	0.17	0.16	0.17	15500	0.17	up	up	correct
U-U.TO	Sprott Physical Uranium Trust	20260218	20.84	21.23	20.69	21.14	99300	21.14	up	up	correct
UDA.TO	Caldwell U.S. Dividend Advantage Fund	20260218	16.24	16.24	16.24	16.24	0	16.2032
UDIV-B.TO	Manulife Smart U.S. Dividend ETF	20260218	16.73	16.77	16.68	16.74	5900	16.74	up	up	correct
UDIV.TO	Manulife Smart U.S. Dividend ETF Hedged	20260218	15.31	15.385	15.29	15.33	11600	15.33	up	up	correct
ULV-C.TO	Invesco S&P 500 Low Volatility Index ETF	20260218	37.62	37.7	37.62	37.7	552	37.7	up	up	correct
ULV-F.TO	Invesco S&P 500 Low Volatility Index ETF	20260218	53.13	53.13	52.97	53.1	937	53.1	down	down	correct
ULV-U.TO	Invesco S&P 500 Low Volatility Index ETF	20260218	27.56	27.56	27.55	27.55	200	27.55	down	down	correct
UMI-B.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20260218	45.15	45.15	45.15	45.15	0	45.15
UMI.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20260218	36.12	36.12	36.12	36.12	0	36.12
UNC.TO	United Corporations Limited	20260218	14.35	14.52	14.26	14.52	2600	14.52	up	up	correct
UNI.TO	Unisync Corp	20260218	1.77	1.77	1.77	1.77	0	1.77
URB-A.TO	Urbana Corporation	20260218	8.67	8.75	8.46	8.7	9300	8.7	up	down	incorrect
URB.TO	Urbana Corporation	20260218	9.45	9.45	9.22	9.22	300	9.22	down	up	incorrect
URE.TO	Ur-Energy Inc	20260218	2.12	2.18	2.11	2.17	196300	2.17	up	down	incorrect
USA.TO	Americas Gold and Silver Corporation	20260218	10.15	10.58	10.14	10.27	1375200	10.27	up	down	incorrect
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	20260218	55.61	55.73	55.4	55.53	8200	55.53	down	down	correct
VAB.TO	Vanguard Canadian Aggregate Bond Index ETF	20260218	23.26	23.29	23.25	23.28	132700	23.2217	up	up	correct
VALT-U.TO	CI Gold Bullion Fund	20260218	48.4	48.4	48.4	48.4	0	48.4
VALT.TO	CI Gold Bullion Fund	20260218	59.9	60.43	59.9	60.11	4600	60.11	up	up	correct
VBAL.TO	Vanguard Balanced ETF Portfolio	20260218	37.92	38.08	37.89	38.02	116800	38.02	up	up	correct
VCB.TO	Vanguard Canadian Corporate Bond Index ETF	20260218	24.58	24.63	24.57	24.605	21900	24.5374	up	up	correct
VCE.TO	Vanguard FTSE Canada Index ETF	20260218	70.46	71.33	70.46	71.23	33500	71.23	up	up	correct
VCIP.TO	Vanguard Conservative Income ETF Portfolio	20260218	27.41	27.49	27.41	27.47	8700	27.47	up	up	correct
VCM.TO	Vecima Networks Inc	20260218	11.55	11.71	11.55	11.71	900	11.6573	up	up	correct
VCN.TO	Vanguard FTSE Canada All Cap Index ETF	20260218	67.32	68.03	67.23	67.92	160700	67.92	up	up	correct
VCNS.TO	Vanguard Conservative ETF Portfolio	20260218	32.19	32.3	32.19	32.27	19800	32.27	up	up	correct
VDU.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF	20260218	58.96	59.4	58.96	59.26	14800	59.26	up	up	correct
VDY.TO	Vanguard FTSE Canadian High Dividend Yield Index ETF	20260218	65.9	66.2	65.79	66.12	210900	65.9211	up	up	correct
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	20260218	47.53	47.74	47.52	47.65	25100	47.65	up	up	correct
VEE.TO	Vanguard FTSE Emerging Markets All Cap Index ETF	20260218	47.65	47.88	47.59	47.72	71800	47.72	up	up	correct
VEF.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	20260218	73.88	74.18	73.82	73.98	11900	73.98	up	up	correct
VEQT.TO	Vanguard All-Equity ETF Portfolio	20260218	55.75	56.16	55.69	56.05	342400	56.05	up	up	correct
VET.TO	Vermilion Energy Inc	20260218	13.76	14.2	13.76	14.12	1178500	14.0023	up	up	correct
VFV.TO	Vanguard S&P 500 Index ETF	20260218	166.58	167.79	166.29	167.24	344200	167.24	up	up	correct
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	20260218	105.95	106.32	105.79	106.29	7200	106.29	up	up	correct
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF	20260218	72.6	72.73	72.39	72.52	2500	72.52	down	down	correct
VGRO.TO	Vanguard Growth ETF Portfolio	20260218	44.34	44.62	44.28	44.535	216300	44.535	up	up	correct
VGV.TO	Vanguard Canadian Government Bond Index ETF	20260218	22.6	22.64	22.6	22.64	7900	22.5856	up	up	correct
VGZ.TO	Vista Gold Corp	20260218	3.47	3.6	3.45	3.47	81000	3.47
VI.TO	Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)	20260218	51.7	52.09	51.7	51.98	22000	51.98	up	up	correct
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	20260218	45.7	45.75	45.49	45.6	162300	45.6	down	down	correct
VIU.TO	Vanguard FTSE Developed All Cap Ex North America Index ETF	20260218	47.33	47.54	47.22	47.39	187100	47.39	up	up	correct
VLB.TO	Vanguard Canadian Long-Term Bond Index ETF	20260218	20.82	20.87	20.8	20.8	12900	20.7392	down	down	correct
VLE.TO	Valeura Energy Inc	20260218	10.81	11.39	10.81	11.11	394900	11.11	up	up	correct
VLN.TO	Velan Inc	20260218	16.28	16.28	15.94	15.98	5000	15.98	down	down	correct
VMO.TO	Vanguard Global Momentum Factor ETF CAD	20260218	85.26	86.05	84.97	85.1	13700	85.1	down	up	incorrect
VNP.TO	5N Plus Inc	20260218	27.26	27.5	26.87	27.39	273600	27.39	up	down	incorrect
VRE.TO	Vanguard FTSE Canadian Capped REIT Index ETF	20260218	32.3	32.56	32.3	32.47	9600	32.3957	up	up	correct
VRIF.TO	Vanguard Retirement Income ETF Portfolio	20260218	27.08	27.12	27.04	27.105	8900	27.0185	up	up	correct
VSB.TO	Vanguard Canadian Short-Term Bond Index ETF	20260218	23.56	23.57	23.55	23.56	30700	23.5058
VSC.TO	Vanguard Canadian Short-Term Corporate Bond Index ETF	20260218	24.41	24.42	24.4	24.42	34800	24.3529	up	up	correct
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	20260218	109.79	109.79	108.71	109.19	52000	109.19	down	down	correct
VUN.TO	Vanguard U.S. Total Market Index ETF	20260218	125.52	126.47	125.39	126.15	34300	126.15	up	up	correct
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-Hedged)	20260218	117.2	118.07	117.18	117.54	22400	117.54	up	up	correct
VVL.TO	Vanguard Global Value Factor ETF CAD	20260218	66.79	67.24	66.55	67.15	50700	67.15	up	up	correct
VVO.TO	Vanguard Global Minimum Volatility ETF CAD	20260218	41.46	41.53	41.46	41.53	1100	41.53	up	up	correct
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	20260218	76.31	76.86	76.26	76.67	64900	76.67	up	up	correct
VXM-B.TO	CI Morningstar International Value Index ETF	20260218	49.39	49.51	49.33	49.41	5300	49.41	up	up	correct
VXM.TO	CI Morningstar International Value Index ETF	20260218	53.2	53.42	52.66	53.02	53800	53.02	down	down	correct
WCM-A.TO	Wilmington Capital Management Inc	20260218	2.35	2.35	2.35	2.35	0	2.35
WCN.TO	Waste Connections Inc	20260218	219.02	223.04	216.6	222.89	287100	222.4194	up	up	correct
WCP.TO	Whitecap Resources Inc	20260218	13.24	13.66	13.19	13.6	7762200	13.5385	up	up	correct
WDO.TO	Wesdome Gold Mines Ltd	20260218	23.71	23.97	23.41	23.95	426000	23.95	up	down	incorrect
WEED.TO	Canopy Growth Corporation	20260218	1.53	1.62	1.52	1.59	1924800	1.59	up	up	correct
WEF.TO	Western Forest Products Inc	20260218	14.15	14.49	13.66	13.66	29300	13.66	down	down	correct
WELL.TO	WELL Health Technologies Corp	20260218	3.95	3.97	3.905	3.93	1183300	3.93	down	down	correct
WFC.TO	Wall Financial Corporation	20260218	17.38	17.5	17.05	17.25	2800	16.3421	down	down	correct
WFG.TO	West Fraser Timber Co Ltd	20260218	99.39	100.21	97.99	98.16	141000	97.6654	down	down	correct
WILD.TO	WildBrain Ltd	20260218	1.44	1.44	1.32	1.32	12100	1.32	down	down	correct
WJX.TO	Wajax Corporation	20260218	30.05	30.43	29.87	30.38	54400	30.38	up	up	correct
WM.TO	Wallbridge Mining Company Limited	20260218	0.09	0.09	0.09	0.09	114000	0.09
WN-PC.TO	George Weston Limited	20260218	23.46	23.53	23.46	23.52	3500	23.52	up	up	correct
WN-PD.TO	George Weston Limited	20260218	23.5	23.51	23.49	23.5	1000	23.5
WN-PE.TO	George Weston Limited	20260218	21.95	21.96	21.95	21.96	2800	21.96	up	down	incorrect
WN.TO	George Weston Limited	20260218	103.02	103.11	101.91	102.99	235095	102.6699	down	up	incorrect
WPK.TO	Winpak Ltd	20260218	50.41	50.69	50.27	50.49	59300	50.49	up	up	correct
WPM.TO	Wheaton Precious Metals Corp	20260218	198.22	200.75	196.5	198.4	616000	198.4	up	up	correct
WPRT.TO	Westport Fuel Systems Inc	20260218	2.68	2.76	2.68	2.75	12200	2.75	up	up	correct
WRG.TO	Western Energy Services Corp	20260218	2.46	2.47	2.46	2.47	300	2.47	up	down	incorrect
WRN.TO	Western Copper and Gold Corporation	20260218	4.25	4.47	4.23	4.35	331900	4.35	up	up	correct
WRX.TO	Western Resources Corp	20260218	0.04	0.04	0.04	0.04	0	0.04
WSP.TO	WSP Global Inc	20260218	223.67	228.94	221.05	225.52	442300	225.52	up	up	correct
WSRD.TO	Wealthsimple Developed Markets ex North America Socially Responsible Index ETF	20260218	35.21	35.38	35.19	35.24	2600	35.24	up	up	correct
WSRI.TO	Wealthsimple North America Socially Responsible Index ETF	20260218	49.88	50.25	49.88	50.25	1900	50.25	up	up	correct
WTE.TO	Westshore Terminals Investment Corporation	20260218	30.58	30.62	30.17	30.25	134300	30.25	down	down	correct
WXM.TO	CI Morningstar Canada Momentum Index ETF	20260218	48.22	48.66	48.1	48.65	21000	48.65	up	up	correct
X.TO	TMX Group Limited	20260218	44.76	44.9	44.1	44.8	3098209	44.5679	up	up	correct
XAGG.TO	iShares U.S. Aggregate Bond Index ETF	20260218	38.12	38.15	38.12	38.15	2641	38.0303	up	up	correct
XAGH.TO	iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)	20260218	33.47	33.5	33.47	33.475	6200	33.3743	up	up	correct
XAU.TO	Goldmoney Inc	20260218	14.45	15.4	14.45	15.19	15400	15.19	up	up	correct
XAW-U.TO	iShares Core MSCI All Country World ex Canada Index ETF	20260218	39.37	39.37	39.37	39.37	100	39.37
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	20260218	53.01	53.34	52.95	53.22	56100	53.22	up	up	correct
XBAL.TO	iShares Core Balanced ETF Portfolio	20260218	34.38	34.51	34.35	34.45	90000	34.45	up	up	correct
XBB.TO	iShares Core Canadian Universe Bond Index ETF	20260218	28.53	28.57	28.52	28.56	158600	28.4801	up	up	correct
XCB.TO	iShares Core Canadian Corporate Bond Index ETF	20260218	20.46	20.5	20.46	20.49	124400	20.4201	up	up	correct
XCBG.TO	iShares ESG Advanced Canadian Corporate Bond Index ETF	20260218	38.26	38.28	38.2	38.2	2497	38.0754	down	down	correct
XCBU.TO	iShares U.S. IG Corporate Bond Index ETF	20260218	36.41	36.41	36.38	36.38	3547	36.2592	down	down	correct
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	20260218	59.57	59.57	59.57	59.57	1800	59.57
XCG.TO	iShares Canadian Growth Index ETF	20260218	67.63	68.69	67.63	68.68	2700	68.68	up	up	correct
XCH.TO	iShares China Index ETF	20260218	25.16	25.25	25.12	25.17	10100	25.17	up	up	correct
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	20260218	25.93	25.98	25.91	25.95	11500	25.95	up	up	correct
XCSR.TO	iShares ESG Advanced MSCI Canada Index ETF	20260218	101.46	102.82	101.46	102.55	5000	102.55	up	up	correct
XCV.TO	iShares Canadian Value Index ETF	20260218	54.59	54.79	54.51	54.79	2100	54.79	up	up	correct
XDG-U.TO	iShares Core MSCI Global Quality Dividend Index ETF	20260218	23.92	23.92	23.92	23.92	500	23.8669
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	20260218	32.48	32.49	32.39	32.49	11500	32.4161	up	up	correct
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	20260218	31.74	31.74	31.62	31.69	3000	31.6183	down	down	correct
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ETF	20260218	38.62	38.69	38.39	38.58	157400	38.4609	down	down	correct
XDSR.TO	iShares ESG Advanced MSCI EAFE Index ETF	20260218	71.96	72.2	71.86	72	7700	72	up	up	correct
XDU-U.TO	iShares Core MSCI US Quality Dividend Index ETF	20260218	26	26.14	26	26.14	700	26.0918	up	up	correct
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	20260218	35.56	35.75	35.56	35.75	1200	35.6839	up	up	correct
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	20260218	31.24	31.36	31.24	31.36	3700	31.3009	up	up	correct
XDV.TO	iShares Canadian Select Dividend Index ETF	20260218	41.9	42	41.76	41.95	77000	41.8396	up	up	correct
XEB.TO	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	20260218	16.68	16.68	16.68	16.68	1100	16.625
XEC-U.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20260218	30.18	30.18	30.18	30.18	308	30.18
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20260218	39.91	40.18	39.8	40.015	96700	40.015	up	up	correct
XEF-U.TO	iShares Core MSCI EAFE IMI Index ETF	20260218	36.89	36.89	36.67	36.69	9264	36.69	down	down	correct
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	20260218	50.27	50.415	50.14	50.26	252900	50.26	down	down	correct
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	20260218	39.75	39.75	39.66	39.74	1700	39.74	down	down	correct
XEM.TO	iShares MSCI Emerging Markets Index ETF	20260218	46	46.35	45.98	46.14	8800	46.14	up	up	correct
XEQT.TO	iShares Core Equity ETF Portfolio	20260218	41.5	41.8	41.44	41.67	597300	41.67	up	up	correct
XESG.TO	iShares ESG Aware MSCI Canada Index ETF	20260218	40.17	40.63	40.17	40.54	8800	40.54	up	up	correct
XEU.TO	iShares MSCI Europe IMI Index ETF	20260218	39.93	40.06	39.93	40.02	12600	40.02	up	up	correct
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	20260218	40.74	40.92	40.69	40.86	42500	40.86	up	up	correct
XFR.TO	iShares Floating Rate Index ETF	20260218	20.07	20.07	20.05	20.06	8300	20.02	down	down	correct
XGB.TO	iShares Canadian Government Bond Index ETF	20260218	19.51	19.53	19.5	19.51	66200	19.4601
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	20260218	70.43	70.48	70.25	70.25	800	70.25	down	down	correct
XGRO.TO	iShares Core Growth ETF Portfolio	20260218	36.07	36.27	36.04	36.2	125200	36.2	up	up	correct
XHB.TO	iShares Canadian HYBrid Corporate Bond Index ETF	20260218	20.2	20.23	20.2	20.23	9200	20.1542	up	up	correct
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	20260218	72.13	72.5	72.13	72.5	6500	72.5	up	up	correct
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	20260218	39.91	39.91	39.65	39.78	2400	39.6963	down	down	correct
XHU.TO	iShares U.S. High Dividend Equity Index ETF	20260218	38.32	38.48	38.32	38.48	2600	38.4023	up	up	correct
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	20260218	16.7	16.73	16.69	16.73	35200	16.646	up	down	incorrect
XID.TO	iShares India Index ETF	20260218	47.37	47.54	47.37	47.54	3700	47.54	up	down	incorrect
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20260218	20.02	20.06	20.02	20.03	30700	19.9621	up	down	incorrect
XIGS.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20260218	37.42	37.43	37.42	37.425	11200	37.2832	up	down	incorrect
XIN.TO	iShares MSCI EAFE Index ETF (CAD-Hedged)	20260218	44.93	45.17	44.93	45.11	25115	45.11	up	down	incorrect
XINC.TO	iShares Core Income Balanced ETF Portfolio	20260218	21.56	21.56	21.53	21.53	5000	21.53	down	down	correct
XLB.TO	iShares Core Canadian Long Term Bond Index ETF	20260218	19.03	19.06	18.99	19.02	30600	18.9582	down	down	correct
XLY.TO	Auxly Cannabis Group Inc	20260218	0.12	0.12	0.115	0.12	506600	0.12
XMC-U.TO	iShares S&P U.S. Mid-Cap Index ETF	20260218	27.71	27.71	27.71	27.71	500	27.71
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	20260218	37.37	37.76	37.37	37.61	32100	37.61	up	down	incorrect
XMF-A.TO	M Split Corp	20260218	1	1	1	1	0	1
XMF-PB.TO	M Split Corp CLASS I PREF SHAR	20260218	5.18	5.18	5.18	5.18	0	5.149
XMF-PC.TO	M Split Corp CLASS II PREF SHA	20260218	4.7	4.7	4.7	4.7	0	4.6688
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	20260218	31.44	31.61	31.32	31.45	19700	31.45	up	down	incorrect
XMI.TO	iShares MSCI Min Vol EAFE Index ETF	20260218	48.89	48.89	48.56	48.56	2300	48.56	down	up	incorrect
XML.TO	iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)	20260218	33.56	33.56	33.41	33.41	2700	33.41	down	down	correct
XMM.TO	iShares MSCI Min Vol Emerging Markets Index ETF	20260218	33.26	33.33	33.26	33.33	400	33.33	up	up	correct
XMS.TO	iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	20260218	38.86	38.93	38.82	38.93	500	38.93	up	up	correct
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	20260218	42.06	42.64	42.06	42.44	1400	42.44	up	up	correct
XMU-U.TO	iShares MSCI Min Vol USA Index ETF	20260218	64.4	64.4	64.4	64.4	750	64.4
XMU.TO	iShares MSCI Min Vol USA Index ETF	20260218	88.11	88.21	88.04	88.21	1500	88.21	up	up	correct
XMV.TO	iShares MSCI Min Vol Canada Index ETF	20260218	56.64	56.85	56.64	56.85	2000	56.85	up	up	correct
XMW.TO	iShares MSCI Min Vol Global Index ETF	20260218	59.38	59.46	59.38	59.45	2800	59.45	up	up	correct
XMY.TO	iShares MSCI Min Vol Global Index ETF (CAD-Hedged)	20260218	34.11	34.11	34.11	34.11	100	34.11
XQB.TO	iShares Core High Quality Canadian Bond Index ETF	20260218	19.21	19.21	19.19	19.2	5851	19.1461	down	down	correct
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	20260218	45.3	45.61	45.25	45.51	33800	45.51	up	up	correct
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	20260218	60.9	61.6	60.73	61.21	109200	61.21	up	up	correct
XRB.TO	iShares Canadian Real Return Bond Index ETF	20260218	23.13	23.16	23.05	23.07	7800	23.07	down	down	correct
XSAB.TO	iShares ESG Aware Canadian Aggregate Bond Index ETF	20260218	18.33	18.33	18.31	18.31	5400	18.2601	down	down	correct
XSB.TO	iShares Core Canadian Short Term Bond Index ETF	20260218	27.14	27.16	27.13	27.15	118500	27.0811	up	up	correct
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	20260218	17.905	17.905	17.9	17.9	300	17.8471	down	down	correct
XSE.TO	iShares Conservative Strategic Fixed Income ETF	20260218	17.85	17.85	17.85	17.85	0	17.7971
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	20260218	33.92	33.97	33.86	33.9	4700	33.9	down	down	correct
XSEM.TO	iShares ESG Aware MSCI Emerging Markets Index ETF	20260218	29.57	29.79	29.51	29.66	6200	29.66	up	up	correct
XSH.TO	iShares Core Canadian Short Term Corporate Bond Index ETF	20260218	19.28	19.29	19.27	19.29	79200	19.228	up	down	incorrect
XSHG.TO	iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF	20260218	39.77	39.78	39.77	39.78	1300	39.6561	up	down	incorrect
XSHU.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF	20260218	42.7	42.7	42.7	42.7	0	42.555
XSI.TO	iShares Short Term Strategic Fixed Income ETF	20260218	17.08	17.08	17.08	17.08	300	17.023
XSMC.TO	iShares S&P U.S. Small-Cap Index ETF	20260218	35.79	36.13	35.57	35.97	31300	35.97	up	down	incorrect
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	20260218	31.62	31.95	31.56	31.69	87000	31.69	up	down	incorrect
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	20260218	69.64	70.13	69.55	69.86	130900	69.86	up	up	correct
XSTB.TO	iShares ESG Aware Canadian Short Term Bond Index ETF	20260218	19.99	19.99	19.985	19.99	1800	19.943
XSTH.TO	iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)	20260218	37.28	37.28	37.23	37.26	14700	37.26	down	down	correct
XSTP.TO	iShares 0-5 Year TIPS Bond Index ETF	20260218	42.4	42.46	42.35	42.46	5900	42.46	up	up	correct
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	20260218	49.68	50.43	49.68	49.92	68500	49.92	up	down	incorrect
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	20260218	49.5	49.59	49.3	49.41	4600	49.41	down	up	incorrect
XTC.TO	Exco Technologies Limited	20260218	7.75	7.89	7.72	7.89	11500	7.89	up	down	incorrect
XTD-PA.TO	TDb Split Corp Priority Equit	20260218	10.9	10.9	10.9	10.9	0	10.8414
XTD.TO	TDb Split Corp	20260218	6.89	6.89	6.81	6.82	500	6.772	down	up	incorrect
XTG.TO	Xtra-Gold Resources Corp	20260218	3	3.04	2.97	2.98	14400	2.98	down	up	incorrect
XTR.TO	iShares Diversified Monthly Income ETF	20260218	12.04	12.09	12.04	12.09	10100	12.0501	up	up	correct
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	20260218	54.99	55.3	54.99	55.11	1400	55.11	up	up	correct
XUS-U.TO	iShares Core S&P 500 Index ETF	20260218	43.02	43.21	42.99	43.08	2900	43.08	up	up	correct
XUS.TO	iShares Core S&P 500 Index ETF	20260218	57.86	58.38	57.86	58.21	87300	58.21	up	up	correct
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	20260218	102.77	104.03	102.77	103.68	4200	103.68	up	up	correct
XUU-U.TO	iShares Core S&P U.S. Total Market Index ETF	20260218	50.9	50.9	50.9	50.9	297	50.9
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	20260218	68.61	69.14	68.52	69.03	41600	69.03	up	up	correct
XVLU.TO	iShares MSCI USA Value Factor Index ETF	20260218	38.82	39.25	38.79	39.11	32700	39.11	up	up	correct
XWD.TO	iShares MSCI World Index ETF	20260218	111.46	112.2	111.42	111.95	17600	111.95	up	up	correct
Y.TO	Yellow Pages Limited	20260218	12.95	13.43	12.845	13.27	18500	13.0261	up	up	correct
YCM-PA.TO	Commerce Split Corp Class I Pre	20260218	5.19	5.19	5.19	5.19	0	5.1653
YCM-PB.TO	Commerce Split Corp Class II PR	20260218	5.3	5.3	5.3	5.3	1060	5.269
YCM.TO	New Commerce Split Fund	20260218	8.38	8.38	8.38	8.38	0	7.572
YGR.TO	Yangarra Resources Ltd	20260218	1.08	1.1	1.07	1.09	79800	1.09	up	up	correct
YRB.TO	Yorbeau Resources Inc	20260218	0.06	0.06	0.06	0.06	0	0.06
ZACE.TO	BMO U.S. All Cap Equity Fund	20260218	55.44	55.44	55.32	55.39	1400	55.39	down	up	incorrect
ZAG.TO	BMO Aggregate Bond Index ETF	20260218	13.96	13.99	13.96	13.97	502000	13.9311	up	down	incorrect
ZBAL.TO	BMO Mutual Funds - BMO Balanced ETF Portfolio	20260218	15.29	15.34	15.25	15.32	18106	15.32	up	up	correct
ZBBB.TO	BMO BBB Corporate Bond Index ETF	20260218	29.34	29.34	29.33	29.34	3118	29.34
ZBK.TO	BMO Equal Weight US Banks Index ETF	20260218	44.95	45.2	44.94	45.11	53100	45.11	up	up	correct
ZCB.TO	BMO Corporate Bond Index ETF	20260218	48.09	48.16	48.09	48.11	1800	48.11	up	up	correct
ZCH.TO	BMO China Equity Index ETF	20260218	20.2	20.37	20.2	20.35	3300	20.35	up	up	correct
ZCLN.TO	BMO Clean Energy Index ETF	20260218	19.7	20.09	19.7	20.08	11100	20.08	up	up	correct
ZCM.TO	BMO Mid Corporate Bond Index ETF	20260218	15.98	16.01	15.98	16.01	900	15.953	up	up	correct
ZCON.TO	BMO Mutual Funds - BMO Conservative ETF Portfolio	20260218	12.89	12.93	12.865	12.89	25800	12.89
ZCS-L.TO	BMO Short Corporate Bond Index ETF	20260218	25.95	25.96	25.95	25.96	500	25.96	up	up	correct
ZCS.TO	BMO Short Corporate Bond Index ETF	20260218	14.13	14.14	14.12	14.135	125860	14.088	up	up	correct
ZDB.TO	BMO Discount Bond Index ETF	20260218	15.31	15.34	15.31	15.33	21100	15.308	up	up	correct
ZDH.TO	BMO International Dividend Hedged to CAD ETF	20260218	34.35	34.36	34.35	34.36	1600	34.2816	up	up	correct
ZDI.TO	BMO International Dividend ETF	20260218	31.59	31.66	31.5	31.56	22400	31.4814	down	down	correct
ZDJ.TO	BMO Dow Jones Industrial Average Hedged to CAD Index ETF	20260218	75.22	75.43	75	75.01	9100	75.01	down	down	correct
ZDM.TO	BMO MSCI EAFE Hedged to CAD Index ETF	20260218	37.29	37.4	37.24	37.34	148100	37.34	up	up	correct
ZDV.TO	BMO Canadian Dividend ETF	20260218	29.65	29.76	29.57	29.75	38900	29.6765	up	up	correct
ZDY-U.TO	BMO US Dividend ETF	20260218	39.87	39.87	39.87	39.87	100	39.87
ZDY.TO	BMO US Dividend ETF	20260218	53.27	53.42	53.26	53.4	4900	53.3303	up	up	correct
ZEA.TO	BMO MSCI EAFE Index ETF	20260218	30.42	30.52	30.37	30.45	93100	30.45	up	up	correct
ZEB.TO	BMO Equal Weight Banks Index ETF	20260218	60.27	60.69	60.24	60.59	1039789	60.4481	up	up	correct
ZEF.TO	BMO Emerging Markets Bond Hedged to CAD Index ETF	20260218	12.69	12.7	12.69	12.7	3900	12.6579	up	up	correct
ZEM.TO	BMO MSCI Emerging Markets Index ETF	20260218	29.8	30.09	29.75	29.98	88000	29.98	up	up	correct
ZEO.TO	BMO Equal Weight Oil & Gas Index ETF	20260218	92.37	92.95	92.08	92.81	35200	92.81	up	up	correct
ZEQ.TO	BMO MSCI Europe High Quality Hedged to CAD Index ETF	20260218	32.38	32.42	32.3	32.3	11200	32.3	down	down	correct
ZESG.TO	BMO Balanced ESG ETF	20260218	14.22	14.35	14.22	14.33	18900	14.33	up	up	correct
ZFC.TO	BMO SIA Focused Canadian Equity Fund	20260218	55.95	55.95	55.87	55.87	1200	55.87	down	down	correct
ZFH.TO	BMO Floating Rate High Yield ETF	20260218	15.12	15.13	15.12	15.12	12600	15.0589
ZFL.TO	BMO Long Federal Bond Index ETF	20260218	12.35	12.39	12.35	12.37	18500	12.3431	up	up	correct
ZFM.TO	BMO Mid Federal Bond Index ETF	20260218	15	15.01	15	15	11800	14.967
ZFN.TO	BMO SIA Focused North American Equity Fund	20260218	62.63	63.19	62.63	62.97	5000	62.97	up	up	correct
ZFS-L.TO	BMO Short Federal Bond Index ETF	20260218	22.91	22.91	22.91	22.91	0	22.91
ZFS.TO	BMO Short Federal Bond Index ETF	20260218	14.01	14.01	14	14.01	12600	13.981
ZGB.TO	BMO Government Bond Index ETF	20260218	46.26	46.33	46.26	46.31	1400	46.2032	up	up	correct
ZGD.TO	BMO Equal Weight Global Gold Index ETF	20260218	322	329	322	327.04	5400	327.04	up	up	correct
ZGI.TO	BMO Global Infrastructure Index ETF	20260218	57.75	57.75	57.1	57.14	3500	57.14	down	down	correct
ZGQ.TO	BMO MSCI All Country World High Quality Index ETF	20260218	81.65	81.97	81.51	81.83	16500	81.83	up	up	correct
ZGRO.TO	BMO Growth ETF Portfolio	20260218	18.05	18.16	18	18.16	40947	18.16	up	up	correct
ZHP.TO	BMO US Preferred Share Hedged to CAD Index ETF	20260218	17.08	17.23	17.08	17.21	7800	17.1316	up	up	correct
ZHU.TO	BMO Equal Weight US Health Care Index	20260218	44.87	44.87	44.87	44.87	100	44.87
ZHY.TO	BMO High Yield US Corporate Bond Hedged to CAD Index ETF	20260218	11.17	11.18	11.17	11.17	8159	11.1101
ZIC-U.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20260218	13.76	13.76	13.76	13.76	0	13.76
ZIC.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20260218	18.57	18.58	18.57	18.58	700	18.511	up	up	correct
ZID.TO	BMO India Equity Index ETF	20260218	46.95	47.36	46.95	47.36	6600	47.36	up	up	correct
ZIN.TO	BMO Equal Weight Industrials Index ETF	20260218	54.3	54.33	54.01	54.33	2300	54.33	up	up	correct
ZJG.TO	BMO Junior Gold Index ETF	20260218	277.82	282.4	277.82	280.79	3900	280.79	up	up	correct
ZJK.TO	BMO High Yield US Corporate Bond Index ETF	20260218	18.71	18.85	18.71	18.85	19400	18.7479	up	down	incorrect
ZLB.TO	BMO Low Volatility Canadian Equity ETF	20260218	59.15	59.23	58.75	59.19	50600	59.19	up	down	incorrect
ZLC.TO	BMO Long Corporate Bond Index ETF	20260218	15.5	15.53	15.5	15.51	5300	15.4541	up	down	incorrect
ZLD.TO	BMO Low Volatility International Equity Hedged to CAD ETF	20260218	31.3	31.31	31.22	31.22	5600	31.22	down	up	incorrect
ZLE.TO	BMO Low Volatility Emerging Markets Equity ETF	20260218	23.6	23.82	23.59	23.63	8500	23.63	up	up	correct
ZLH.TO	BMO Low Volatility US Equity Hedged to CAD ETF	20260218	39.58	39.68	39.58	39.65	3100	39.65	up	up	correct
ZLI.TO	BMO Low Volatility International Equity ETF	20260218	30.36	30.36	30.31	30.34	3000	30.34	down	down	correct
ZLU-U.TO	BMO Low Volatility US Equity ETF	20260218	46.75	46.75	46.72	46.72	1500	46.72	down	down	correct
ZLU.TO	BMO Low Volatility US Equity ETF	20260218	62.06	62.48	62.06	62.32	8500	62.32	up	up	correct
ZMBS.TO	BMO Canadian MBS Index ETF	20260218	30.87	30.87	30.87	30.87	300	30.7961
ZMI.TO	BMO Monthly Income ETF	20260218	19.27	19.3	19.26	19.29	19000	19.2274	up	up	correct
ZMID-F.TO	BMO S&P US Mid Cap Index ETF	20260218	46.37	46.37	46.37	46.37	0	46.37
ZMID-U.TO	BMO S&P US Mid Cap Index ETF	20260218	50.77	50.77	50.77	50.77	0	50.77
ZMID.TO	BMO S&P US Mid Cap Index ETF	20260218	52.74	52.74	52.62	52.67	500	52.67	down	down	correct
ZMP.TO	BMO Mid Provincial Bond Index ETF	20260218	14.38	14.38	14.375	14.38	2800	14.3401
ZMT.TO	BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	20260218	127.01	127.01	125.04	126.14	1800	126.14	down	down	correct
ZMU.TO	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	20260218	12.92	12.935	12.92	12.935	1700	12.8871	up	up	correct
ZNQ.TO	BMO Nasdaq 100 Equity Index ETF	20260218	109.2	110.58	109.07	110.11	15300	110.11	up	up	correct
ZPAY-F.TO	BMO Premium Yield ETF	20260218	28.54	28.55	28.53	28.53	2405	28.3561	down	down	correct
ZPAY-U.TO	BMO Premium Yield ETF	20260218	30.09	30.28	30.09	30.25	7500	30.0712	up	up	correct
ZPAY.TO	BMO Premium Yield ETF	20260218	31.63	31.84	31.63	31.82	44900	31.6213	up	up	correct
ZPH.TO	BMO US Put Write Hedged to CAD ETF	20260218	13.9	13.935	13.9	13.935	2600	13.8157	up	up	correct
ZPL.TO	BMO Long Provincial Bond Index ETF	20260218	12.25	12.28	12.25	12.26	2600	12.2251	up	up	correct
ZPR.TO	BMO Laddered Preferred Share Index ETF	20260218	12.44	12.45	12.42	12.45	74800	12.3943	up	up	correct
ZPS-L.TO	BMO Short Provincial Bond Index ETF	20260218	23.41	23.41	23.41	23.41	0	23.41
ZPS.TO	BMO Short Provincial Bond Index ETF	20260218	12.49	12.5	12.49	12.5	3200	12.475	up	up	correct
ZPW-U.TO	BMO US Put Write ETF	20260218	15.01	15.01	15.01	15.01	100	15.01
ZPW.TO	BMO US Put Write ETF	20260218	15.29	15.3	15.28	15.3	1600	15.1756	up	up	correct
ZQB.TO	BMO High Quality Corporate Bond Index ETF	20260218	29.55	29.55	29.53	29.55	2000	29.55