CollectAI

close-tor_stocks

2026/02/19

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAB.TO	Aberdeen International Inc	20260219	0.03	0.03	0.03	0.03	0	0.03
AAV.TO	Advantage Energy Ltd	20260219	10.63	10.86	10.52	10.73	1360500	10.73	up	down	incorrect
ABX.TO	Barrick Gold Corporation	20260219	66	66.71	65.36	66.56	4332206	66.0044	up	down	incorrect
AC.TO	Air Canada	20260219	21.16	21.38	20.61	20.99	3664200	20.99	down	up	incorrect
ACB.TO	Aurora Cannabis Inc	20260219	4.88	5.15	4.86	5.15	456000	5.15	up	down	incorrect
ACD.TO	Accord Financial Corp	20260219	1.83	1.83	1.83	1.83	300	1.83
ACO-X.TO	ATCO Ltd	20260219	62.42	63.46	62.42	63.42	106714	62.9073	up	down	incorrect
ACQ.TO	AutoCanada Inc	20260219	28.75	29.01	27.83	28.23	22900	28.23	down	up	incorrect
ACZ.TO	Middlefield American Core Dividend ETF	20260219	23.4	23.4	23.4	23.4	0	23.3545
AD-UN.TO	Alaris Equity Partners Income Trust	20260219	22.49	22.53	22.18	22.47	69500	22.47	down	down	correct
ADCO.TO	Adcore Inc	20260219	0.14	0.14	0.135	0.14	21500	0.14
ADN.TO	Acadian Timber Corp	20260219	16.98	16.98	16.8	16.96	3600	16.96	down	down	correct
ADW-A.TO	Andrew Peller Limited	20260219	5.21	5.22	5.18	5.18	32600	5.18	down	down	correct
ADW-B.TO	Andrew Peller Limited	20260219	6.51	6.51	6.51	6.51	0	6.51
AEG.TO	Aegis Brands Inc	20260219	0.28	0.28	0.28	0.28	0	0.28
AEM.TO	Agnico Eagle Mines Limited	20260219	301.3	307.81	299	307.51	628778	306.9589	up	up	correct
AFN.TO	Ag Growth International Inc	20260219	28.79	29.95	28.35	29.65	71500	29.65	up	up	correct
AGF-B.TO	AGF Management Limited	20260219	19.45	19.8	19.3	19.8	319000	19.8	up	up	correct
AGI.TO	Alamos Gold Inc	20260219	59.39	63.17	58.73	62.8	924091	62.7495	up	down	incorrect
AI.TO	Atrium Mortgage Investment Corporation	20260219	11.93	11.99	11.88	11.93	59200	11.852
AIF.TO	Altus Group Limited	20260219	40.35	41.19	40.08	41.1	569200	41.1	up	up	correct
AII.TO	Almonty Industries Inc	20260219	19.54	20.03	18.96	19.96	427700	19.96	up	up	correct
AIM-PA.TO	Aimia Inc	20260219	22.35	22.35	22.35	22.35	0	22.35
AIM-PC.TO	Aimia Inc	20260219	24.3	24.3	24.3	24.3	0	24.3
AIM.TO	Aimia Inc	20260219	3.1	3.1	3.06	3.07	47700	3.07	down	down	correct
AKT-A.TO	AKITA Drilling Ltd	20260219	2.2	2.22	2.16	2.18	55800	2.18	down	up	incorrect
ALA-PG.TO	AltaGas Ltd	20260219	26.07	26.07	26.07	26.07	0	26.07
ALA.TO	AltaGas Ltd	20260219	45.02	45.4	45	45.1	401400	45.1	up	up	correct
ALC.TO	Algoma Central Corporation	20260219	21.43	21.55	21.14	21.19	6000	21.19	down	down	correct
ALS.TO	Altius Minerals Corporation	20260219	44.02	44.49	43.57	44.13	71400	44.13	up	up	correct
ALYA.TO	Alithya Group Inc	20260219	1.43	1.45	1.38	1.39	203200	1.39	down	down	correct
AP-UN.TO	Allied Properties Real Estate Investment Trust	20260219	9.77	9.8	9.52	9.7	4429100	9.6399	down	down	correct
APLI.TO	Appili Therapeutics Inc	20260219	0.015	0.02	0.015	0.02	12431	0.02	up	up	correct
APR-UN.TO	Automotive Properties Real Estate Investment Trust	20260219	11.3	11.84	11.26	11.63	243200	11.5616	up	up	correct
APS.TO	Aptose Biosciences Inc	20260219	2.25	2.25	2.25	2.25	0	2.25
AQN-PA.TO	AQN-PA	20260219	25.53	25.53	25.53	25.53	26000	25.1292
AQN-PD.TO	AQN-PD	20260219	26.05	26.09	26.05	26.05	1900	25.6223
AQN.TO	Algonquin Power & Utilities Corp	20260219	9.23	9.25	9.17	9.2	1003700	9.2	down	down	correct
ARB.TO	Accelerate Arbitrage Fund	20260219	28.03	28.03	28.02	28.02	2000	28.02	down	down	correct
ARE.TO	Aecon Group Inc	20260219	37.76	38.22	37.25	38.22	170200	38.22	up	up	correct
ARG.TO	Amerigo Resources Ltd	20260219	5.65	5.78	5.55	5.77	1061600	5.7279	up	up	correct
ARIS.TO	Aris Gold Corp	20260219	25.97	27.27	25.73	27.27	734800	27.27	up	up	correct
ARX.TO	ARC Resources Ltd	20260219	24.65	25.13	24.51	24.95	3391200	24.95	up	up	correct
ASM.TO	Avino Silver & Gold Mines Ltd	20260219	12.49	13.06	12.15	12.29	974000	12.29	down	down	correct
ATH.TO	Athabasca Oil Corporation	20260219	8.9	9.15	8.84	9.01	2387900	9.01	up	up	correct
ATSX.TO	Accelerate Enhanced Canadian Benchmark Alternative Fund	20260219	41.46	41.46	41.46	41.46	200	41.46
ATZ.TO	Aritzia Inc	20260219	125.73	127.75	124.91	126.4	382000	126.4	up	up	correct
AUGB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - August	20260219	51.8	51.8	51.8	51.8	500	51.8
AUMN.TO	Golden Minerals Company	20260219	0.38	0.38	0.37	0.38	3000	0.38
AVCN.TO	Avicanna Inc	20260219	0.16	0.17	0.16	0.17	4500	0.17	up	up	correct
AVL.TO	Avalon Advanced Materials Inc	20260219	0.07	0.08	0.07	0.08	1578000	0.08	up	up	correct
AVNT.TO	Avant Brands Inc	20260219	0.83	0.83	0.82	0.83	6900	0.83
AX-PE.TO	Artis Real Estate Investment Trust	20260219	20.96	20.99	20.9	20.99	2100	20.99	up	up	correct
AX-PI.TO	Artis Real Estate Investment Trust	20260219	22.3	22.3	21.9	21.9	4300	21.9	down	down	correct
AX-UN.TO	Artis Real Estate Investment Trust	20260219	24.09	24.5	23.25	23.64	29046	23.64	down	down	correct
AYA.TO	Aya Gold & Silver Inc	20260219	22.86	23.4	22.68	23.17	961800	23.17	up	down	incorrect
BASE.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20260219	30.48	30.48	30.3	30.45	5700	30.2585	down	up	incorrect
BB.TO	BlackBerry Limited	20260219	4.7	4.72	4.64	4.72	1259500	4.72	up	down	incorrect
BBD-A.TO	Bombardier Inc	20260219	272.84	276.51	269.65	274.9	8000	274.9	up	up	correct
BBD-B.TO	Bombardier Inc	20260219	270	276.58	269.78	275.84	346331	275.84	up	up	correct
BBD-PB.TO	Bombardier Inc	20260219	17.97	18.01	17.97	18	1100	17.9072	up	up	correct
BBD-PC.TO	Bombardier Inc	20260219	25.73	25.735	25.55	25.72	8453	25.72	down	up	incorrect
BBD-PD.TO	Bombardier Inc	20260219	17.39	17.39	17.39	17.39	300	17.39
BBU-UN.TO	Brookfield Business Partners L.P	20260219	48.08	48.22	47.69	48.22	10000	48.22	up	down	incorrect
BCE-PB.TO	BCE Inc	20260219	20.84	20.84	20.84	20.84	3890	20.746
BCE-PC.TO	BCE Inc	20260219	20.81	20.81	20.8	20.8	200	20.8	down	down	correct
BCE-PD.TO	BCE Inc	20260219	20.79	20.79	20.78	20.78	400	20.6864	down	down	correct
BCE-PE.TO	BCE Inc	20260219	20.74	20.74	20.65	20.68	2200	20.5872	down	down	correct
BCE-PF.TO	BCE Inc	20260219	23	23.08	22.96	23.08	4900	23.08	up	up	correct
BCE-PG.TO	BCE Inc	20260219	21.39	21.4	21.39	21.4	900	21.4	up	up	correct
BCE-PH.TO	BCE Inc	20260219	21.24	21.24	21.1	21.1	300	21.007	down	down	correct
BCE-PI.TO	BCE Inc	20260219	21.33	21.47	21.33	21.47	200	21.47	up	up	correct
BCE-PJ.TO	BCE Inc	20260219	21.12	21.12	21.12	21.12	0	21.0261
BCE-PK.TO	BCE Inc	20260219	20.59	20.62	20.58	20.62	17477	20.4146	up	up	correct
BCE-PL.TO	BCE Inc	20260219	19.4	19.4	19.4	19.4	0	19.155
BCE-PM.TO	BCE Inc	20260219	21.68	21.68	21.68	21.68	109	21.4961
BCE-PN.TO	BCE Inc	20260219	21.49	21.49	21.49	21.49	0	21.2251
BCE-PQ.TO	BCE Inc	20260219	25.4	25.4	25.39	25.4	800	24.9944
BCE-PR.TO	BCE Inc	20260219	20.58	20.58	20.44	20.44	850	20.44	down	down	correct
BCE-PS.TO	BCE Inc	20260219	20.7	20.7	20.7	20.7	1600	20.6071
BCE-PT.TO	BCE Inc	20260219	20.84	20.84	20.84	20.84	0	20.84
BCE-PZ.TO	BCE Inc	20260219	21.75	21.75	21.75	21.75	0	21.75
BCE.TO	BCE Inc	20260219	35.2	35.25	34.88	35.01	1878900	35.01	down	up	incorrect
BDGI.TO	Badger Infrastructure Solutions Ltd	20260219	69.56	71.93	69.33	71.91	155500	71.91	up	down	incorrect
BDI.TO	Black Diamond Group Limited	20260219	17.21	17.3	17.03	17.28	82700	17.28	up	down	incorrect
BDIV.TO	Brompton Global Dividend Growth ETF	20260219	24.75	24.81	24.62	24.81	1100	24.687	up	down	incorrect
BDT.TO	Bird Construction Inc	20260219	31.14	31.48	31.06	31.32	195700	31.2517	up	up	correct
BEI-UN.TO	Boardwalk Real Estate Investment Trust	20260219	67.53	68.04	67.22	67.32	78372	67.1826	down	down	correct
BEP-PM.TO	Brookfield Renewable Partners L.P	20260219	25.67	25.67	25.67	25.67	100	25.67
BEP-UN.TO	Brookfield Renewable Partners L.P	20260219	42.75	43.18	42.44	43.13	141694	42.6081	up	up	correct
BEPC.TO	Brookfield Renewable Corporation	20260219	58.73	58.83	57.65	58.17	141900	57.6522	down	down	correct
BESG.TO	Invesco ESG Canadian Core Plus Bond ETF	20260219	16.26	16.3	16.25	16.3	1400	16.2459	up	up	correct
BFIN-U.TO	Brompton North American Financials Dividend ETF	20260219	30.1	30.21	30.03	30.03	400	29.87	down	down	correct
BFIN.TO	Brompton North American Financials Dividend ETF	20260219	27.3	27.3	27.3	27.3	0	27.1595
BGC.TO	Bristol Gate Concentrated Canadian Equity ETF	20260219	37.97	37.97	37.97	37.97	0	37.97
BGI-UN.TO	Brookfield Global Infrastructure Securities Income Fund	20260219	7.58	7.6	7.49	7.53	21800	7.53	down	down	correct
BGU-U.TO	Bristol Gate Concentrated US Equity ETF	20260219	36.34	36.34	36.34	36.34	0	36.34
BGU.TO	Bristol Gate Concentrated US Equity ETF	20260219	49.49	49.5	49.42	49.5	2600	49.5	up	up	correct
BHC.TO	Bausch Health Companies Inc	20260219	7.79	8.63	7.55	8.11	1287300	8.11	up	up	correct
BIP-PE.TO	Brookfield Infrastructure Partners L.P	20260219	25.94	25.94	25.94	25.94	400	25.5274
BIP-PF.TO	Brookfield Infrastructure Partners L.P	20260219	26.01	26.11	26.01	26.11	2200	25.7074	up	up	correct
BIP-UN.TO	Brookfield Infrastructure Partners L.P	20260219	52.2	52.37	51.56	52.25	373300	51.6569	up	up	correct
BIPC.TO	Brookfield Infrastructure Corporation	20260219	66.07	66.07	64.32	64.42	232300	63.8345	down	down	correct
BIR.TO	Birchcliff Energy Ltd	20260219	7.03	7.06	6.97	7.01	2021000	6.9807	down	down	correct
BITC-U.TO	Ninepoint Bitcoin ETF	20260219	16.07	16.18	16.07	16.18	101	16.18	up	up	correct
BITC.TO	Ninepoint Bitcoin ETF	20260219	21.85	22.16	21.85	22.16	320	22.16	up	up	correct
BITI.TO	BetaPro Inverse Bitcoin ETF	20260219	25.58	25.75	25.13	25.13	25500	25.13	down	down	correct
BK-PA.TO	BK-PA	20260219	10.28	10.3	10.26	10.3	28994	10.2505	up	up	correct
BK.TO	Canadian Banc Corp	20260219	14.36	14.39	14.29	14.39	122400	14.2111	up	up	correct
BKI.TO	Black Iron Inc	20260219	0.15	0.15	0.14	0.14	213300	0.14	down	down	correct
BLCK.TO	First Trust Indxx Innovative Transaction and Process ETF	20260219	42.45	42.45	42.45	42.45	0	42.45
BLDP.TO	Ballard Power Systems Inc	20260219	2.9	2.91	2.83	2.9	730800	2.9
BLN.TO	Blackline Safety Corp	20260219	6.42	6.68	6.305	6.6	44400	6.6	up	up	correct
BLOV.TO	Brompton North American Low Volatility Dividend ETF	20260219	26.44	26.44	26.44	26.44	0	26.3563
BLX.TO	Boralex Inc	20260219	26.8	26.82	26.32	26.7	855769	26.5396	down	up	incorrect
BMO-PE.TO	Bank of Montreal	20260219	27	27	26.96	26.97	6320	26.97	down	down	correct
BMO.TO	Bank of Montreal	20260219	194.38	196.76	194	196.75	2515200	196.75	up	down	incorrect
BND.TO	Purpose Fund Corp. - Purpose Global Bond Fund	20260219	18.11	18.11	18.07	18.1	30000	18.0134	down	up	incorrect
BNE.TO	Bonterra Energy Corp	20260219	5.12	5.15	5.08	5.11	73500	5.11	down	up	incorrect
BNG.TO	Bengal Energy Ltd	20260219	0.02	0.02	0.02	0.02	18700	0.02
BNK-PA.TO	Big Banc Split Corp	20260219	11.15	11.15	11.15	11.15	0	11.08
BNS.TO	The Bank of Nova Scotia	20260219	103.75	104.39	103.29	104.34	3677700	104.34	up	up	correct
BOS.TO	AirBoss of America Corp	20260219	5.31	5.31	5.19	5.26	2900	5.26	down	down	correct
BPF-UN.TO	Boston Pizza Royalties Income Fund	20260219	25.01	25.34	25.01	25.2	48521	25.08	up	up	correct
BPO-PA.TO	Brookfield Office Properties Inc	20260219	19.73	19.75	19.69	19.7	1500	19.3316	down	down	correct
BPO-PC.TO	Brookfield Office Properties Inc	20260219	25.11	25.11	25.1	25.1	2000	24.7237	down	down	correct
BPO-PE.TO	BPO-PE	20260219	23.61	23.79	23.26	23.26	60538	22.9243	down	down	correct
BPO-PG.TO	BPO-PG	20260219	21.61	21.71	21.52	21.57	4102	21.179	down	down	correct
BPO-PI.TO	Brookfield Office Properties Inc	20260219	20.63	20.75	20.61	20.74	2880	20.349	up	up	correct
BPO-PN.TO	Brookfield Office Properties Inc	20260219	19.16	19.16	19	19	2782	18.7572	down	down	correct
BPO-PP.TO	Brookfield Office Properties Inc	20260219	18.72	18.72	18.62	18.62	2450	18.3504	down	down	correct
BPO-PR.TO	BPO-PR	20260219	20.1	20.11	19.99	19.99	2656	19.7334	down	down	correct
BPO-PT.TO	Brookfield Office Properties Inc PR	20260219	21.36	21.36	21.15	21.16	52400	20.7559	down	down	correct
BPO-PW.TO	Brookfield Office Properties Inc	20260219	11.22	11.22	11.22	11.22	0	11.22
BPO-PX.TO	Brookfield Office Properties Inc	20260219	11.5	11.5	11.5	11.5	0	11.5
BPO-PY.TO	Brookfield Office Properties Inc	20260219	11.2	11.2	11.2	11.2	0	11.2
BPRF.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20260219	22.98	22.98	22.98	22.98	500	22.87
BPS-PA.TO	BPS-PA	20260219	25.4	25.4	25.4	25.4	0	25.0416
BPS-PB.TO	BPS-PB	20260219	25.14	25.14	25.14	25.14	700	24.8261
BPS-PC.TO	BPS-PC	20260219	25.14	25.14	25.02	25.02	800	24.695	down	down	correct
BPS-PU.TO	BPS-PU	20260219	24.91	24.91	24.91	24.91	0	24.5831
BR.TO	Big Rock Brewery Inc	20260219	0.84	0.84	0.83	0.84	10000	0.84
BRAG.TO	Bragg Gaming Group Inc	20260219	2.57	2.57	2.37	2.42	11000	2.42	down	down	correct
BRE.TO	Bridgemarq Real Estate Services Inc	20260219	14.31	14.31	13.95	14.05	15100	13.9382	down	down	correct
BREA.TO	Brompton Global Real Assets Dividend ETF	20260219	34.13	34.31	34.13	34.31	312	34.1635	up	up	correct
BRF-PA.TO	Brookfield Renewable Power Preferred Equity Inc	20260219	23.89	23.9	23.89	23.9	1600	23.9	up	down	incorrect
BRF-PB.TO	Brookfield Renewable Power Preferred Equity Inc	20260219	21.86	21.86	21.86	21.86	0	21.86
BRF-PC.TO	BRF-PC	20260219	25.3	25.35	25.28	25.35	21800	25.35	up	down	incorrect
BRF-PE.TO	Brookfield Renewable Power Preferred Equity Inc	20260219	21.88	21.93	21.88	21.93	400	21.93	up	down	incorrect
BRF-PF.TO	Brookfield Renewable Power Preferred Equity Inc	20260219	21.86	21.96	21.85	21.96	7100	21.96	up	down	incorrect
BRY.TO	Bri-Chem Corp	20260219	0.29	0.29	0.29	0.29	0	0.29
BSKT.TO	Manulife Smart Core Bond ETF	20260219	8.83	8.835	8.82	8.83	35700	8.8031
BSX.TO	Belo Sun Mining Corp	20260219	1.06	1.13	1.03	1.08	1368100	1.08	up	up	correct
BTB-UN.TO	BTB Real Estate Investment Trust	20260219	4.25	4.25	4.22	4.25	29609	4.2242
BTCC-B.TO	Purpose Bitcoin ETF	20260219	12.59	12.84	12.57	12.83	259500	12.83	up	up	correct
BTCC-U.TO	Purpose Bitcoin ETF	20260219	11.68	11.9	11.68	11.87	12900	11.87	up	up	correct
BTCC.TO	Purpose Bitcoin ETF CAD ETF Currency Hedged Units	20260219	11.77	11.98	11.71	11.96	234700	11.96	up	up	correct
BTCQ.TO	3iQ CoinShares Bitcoin ETF	20260219	14.13	14.36	14.12	14.36	10100	14.36	up	up	correct
BTCX-B.TO	CI Galaxy Bitcoin ETF	20260219	13.2	13.42	13.18	13.41	155700	13.41	up	up	correct
BTCX-U.TO	CI Galaxy Bitcoin ETF	20260219	12.19	12.4	12.17	12.37	2092	12.37	up	up	correct
BTE.TO	Baytex Energy Corp	20260219	5	5.24	4.99	5.21	13398500	5.1882	up	up	correct
BTO.TO	B2Gold Corp	20260219	6.66	7.07	6.55	7	17976000	6.9735	up	up	correct
BU.TO	Burcon NutraScience Corporation	20260219	2.2	2.25	2.15	2.17	14400	2.17	down	down	correct
BXF.TO	CI 1-5 Year Laddered Government Strip Bond Index ETF	20260219	10.25	10.25	10.25	10.25	1100	10.25
BYD.TO	Boyd Group Services Inc	20260219	232.02	237.08	230.74	236.17	78000	236.17	up	down	incorrect
BYL.TO	Baylin Technologies Inc	20260219	0.26	0.26	0.26	0.26	10800	0.26
CACB.TO	CIBC Active Investment Grade Corporate Bond ETF	20260219	20.37	20.37	20.37	20.37	1700	20.296
CAE.TO	CAE Inc	20260219	41.29	41.29	40.59	40.67	1109600	40.67	down	up	incorrect
CAFR.TO	CIBC Active Investment Grade Floating Rate Bond ETF	20260219	19.88	19.88	19.87	19.87	2501	19.87	down	up	incorrect
CAGG.TO	CI Yield Enhanced Canada Aggregate Bond Index ETF	20260219	44.92	44.93	44.92	44.93	200	44.8025	up	down	incorrect
CAGS.TO	CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF	20260219	48.06	48.06	48.06	48.06	0	47.9354
CALL-B.TO	Evolve US Banks Enhanced Yield Fund UnHedged Units	20260219	19.4	19.45	19.4	19.45	110	19.2871	up	up	correct
CALL-U.TO	Evolve US Banks Enhanced Yield Fund	20260219	17.27	17.27	17.27	17.27	0	17.1265
CALL.TO	Evolve US Banks Enhanced Yield Fund Hedged Units	20260219	14.51	14.64	14.51	14.63	7400	14.5041	up	up	correct
CAR-UN.TO	Canadian Apartment Properties Real Estate Investment Trust	20260219	38.25	38.29	37.71	37.74	399212	37.6108	down	down	correct
CARS.TO	Evolve Automobile Innovation Index Fund - Hedged Units	20260219	26.64	26.86	26.57	26.86	500	26.835	up	up	correct
CAS.TO	Cascades Inc	20260219	13.94	13.98	13.77	13.83	214714	13.6884	down	down	correct
CBH.TO	iShares 1-10 Year Laddered Corporate Bond Index ETF	20260219	18.26	18.26	18.23	18.24	13200	18.1901	down	down	correct
CBND.TO	Manulife Smart Corporate Bond ETF	20260219	9.38	9.38	9.37	9.38	9289	9.3464
CBO.TO	iShares 1-5 Year Laddered Corporate Bond Index ETF	20260219	18.67	18.67	18.64	18.67	22500	18.617
CCA.TO	Cogeco Communications Inc	20260219	69.83	69.83	69.14	69.45	66000	69.45	down	down	correct
CCBI.TO	CIBC Canadian Bond Index Fund	20260219	18.36	18.36	18.34	18.34	36208	18.2892	down	down	correct
CCEI.TO	CIBC Canadian Equity Index ETF	20260219	36.25	36.58	36.15	36.58	6600	36.58	up	up	correct
CCL-B.TO	CCL Industries Inc	20260219	87.1	87.96	86.4	87.89	251300	87.89	up	up	correct
CCM.TO	Canagold Resources Ltd	20260219	0.56	0.56	0.55	0.56	22500	0.56
CCNS.TO	CIBC Conservative Fixed Income Pool ETF	20260219	18.37	18.37	18.37	18.37	1400	18.308
CCO.TO	Cameco Corporation	20260219	157.93	163.87	156.7	163.11	818600	163.11	up	up	correct
CCRE.TO	CIBC Core Fixed Income Pool ETF	20260219	18.1	18.11	18.1	18.11	4200	18.0351	up	up	correct
CCS-PC.TO	CCS-PC	20260219	23.59	23.59	23.59	23.59	201	23.279
CDIV.TO	Manulife Smart Dividend ETF	20260219	20.4	20.54	20.4	20.54	38800	20.54	up	up	correct
CDLB-B.TO	CI DoubleLine Total Return Bond US$ Fund	20260219	17.06	17.06	17.06	17.06	0	16.9999
CDLB-U.TO	CI DoubleLine Total Return Bond US$ Fund	20260219	17.42	17.42	17.42	17.42	0	17.358
CDLB.TO	CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series	20260219	16.62	16.62	16.62	16.62	0	16.5604
CEF-U.TO	Sprott Physical Gold and Silver Trust	20260219	50.2	51.19	50.14	51.19	24900	51.19	up	up	correct
CEF.TO	Sprott Physical Gold and Silver Trust	20260219	69.07	69.66	68.68	69.4	29200	69.4	up	up	correct
CEMI.TO	CIBC Emerging Markets Equity Index ETF	20260219	26.15	26.16	26.13	26.13	900	26.13	down	down	correct
CEU.TO	CES Energy Solutions Corp	20260219	16.71	16.97	16.47	16.69	895000	16.69	down	down	correct
CEW.TO	iShares Equal Weight Banc & Lifeco ETF	20260219	27.77	27.79	27.66	27.7	13400	27.6383	down	down	correct
CF-PA.TO	Canaccord Genuity Group Inc	20260219	21.66	21.66	21.66	21.66	0	21.66
CF-PC.TO	Canaccord Genuity Group Inc	20260219	24.6	24.7	24.6	24.7	255	24.7	up	up	correct
CF.TO	Canaccord Genuity Group Inc	20260219	13.18	13.28	12.9	13.27	232300	13.1871	up	up	correct
CFF.TO	Conifex Timber Inc	20260219	0.12	0.13	0.12	0.13	4400	0.13	up	up	correct
CFLX.TO	CIBC Flexible Yield ETF (CAD-Hedged)	20260219	16.87	16.87	16.85	16.85	2300	16.7781	down	down	correct
CFP.TO	Canfor Corporation	20260219	14.52	14.85	14.37	14.6	229200	14.6	up	down	incorrect
CFW.TO	Calfrac Well Services Ltd	20260219	5.72	5.75	5.59	5.72	14300	5.72
CFX.TO	Canfor Pulp Products Inc	20260219	0.61	0.64	0.61	0.61	14500	0.61
CG.TO	Centerra Gold Inc	20260219	25.47	26.22	25.26	26.01	788900	25.9389	up	down	incorrect
CGAA.TO	CI First Asset Global Asset Allocation ETF	20260219	30.88	30.88	30.88	30.88	0	30.8539
CGBI.TO	CIBC Global Bond ex-Canada Index ETF (CAD-Hedged)	20260219	17.74	17.74	17.74	17.74	14600	17.7051
CGG.TO	China Gold International Resources Corp. Ltd	20260219	33.69	33.87	32.68	33.87	45600	33.87	up	up	correct
CGI.TO	Canadian General Investments Limited	20260219	49	49	49	49	204	48.6977
CGL-C.TO	iShares Gold Bullion ETF	20260219	57.24	57.45	57	57.24	27500	57.24
CGL.TO	iShares Gold Bullion ETF	20260219	38.24	38.57	38.1	38.4	127000	38.4	up	up	correct
CGLO.TO	CIBC Global Growth ETF	20260219	31.2	31.2	31.07	31.07	3800	31.07	down	down	correct
CGO.TO	Cogeco Inc	20260219	71.5	71.55	70.58	71.07	13700	71.07	down	down	correct
CGR.TO	iShares Global Real Estate Index ETF	20260219	33.01	33.11	33	33.05	10900	33.05	up	up	correct
CGRA.TO	CI Global Real Asset Private Pool - ETF C$ Series	20260219	25.09	25.09	25.09	25.09	0	25.0132
CGRE.TO	CI Global REIT Private Pool - ETF C$ Series	20260219	22.29	22.35	22.29	22.35	2506	22.2644	up	up	correct
CGX.TO	Cineplex Inc	20260219	9.96	10.17	9.95	10.14	425300	10.14	up	up	correct
CGXF.TO	CI Gold+ Giants Covered Call ETF	20260219	23.2	23.52	23.19	23.46	7700	23.46	up	up	correct
CGY.TO	Calian Group Ltd	20260219	76.97	79.5	76.43	76.98	111098	76.6962	up	up	correct
CHE-UN.TO	Chemtrade Logistics Income Fund	20260219	15.9	16.06	15.85	16.04	158779	15.9785	up	up	correct
CHNA-B.TO	WisdomTree ICBCCS S&P China 500 Index ETF	20260219	29.4	29.45	29.375	29.45	597	29.45	up	up	correct
CHP-UN.TO	Choice Properties Real Estate Investment Trust	20260219	15.59	15.72	15.3	15.52	360600	15.4576	down	down	correct
CHPS.TO	Horizons Global Semiconductor Index ETF	20260219	61.22	61.44	60.86	61.44	14300	61.44	up	up	correct
CHR.TO	Chorus Aviation Inc	20260219	22.39	23.71	22.39	23.66	169212	23.546	up	up	correct
CIA.TO	Champion Iron Limited	20260219	4.95	4.99	4.9	4.96	168400	4.96	up	up	correct
CIBR.TO	First Trust Nasdaq Cybersecurity ETF	20260219	52.18	52.33	52.05	52.33	1500	52.33	up	up	correct
CIC.TO	CI Canadian Banks Income Class ETF	20260219	15.88	16	15.88	15.99	1900	15.9146	up	down	incorrect
CIEI.TO	CIBC International Equity Index ETF	20260219	30.99	30.99	30.88	30.93	19200	30.93	down	up	incorrect
CIEM.TO	CI Emerging Markets Alpha ETF	20260219	27.86	27.91	27.84	27.91	5100	27.91	up	down	incorrect
CIF.TO	iShares Global Infrastructure Index ETF	20260219	66.33	66.66	66.12	66.66	30000	66.66	up	down	incorrect
CIGI.TO	Colliers International Group Inc	20260219	160	162.24	157.5	157.7	279600	157.7	down	up	incorrect
CINF.TO	CI Global Infrastructure Private Pool - ETF C$ Series	20260219	32.62	32.7	32.58	32.7	5100	32.6315	up	up	correct
CINT.TO	CIBC International Equity ETF	20260219	23.64	23.71	23.64	23.67	1000	23.67	up	up	correct
CINV.TO	CI Global Alpha Innovation ETF	20260219	31.72	31.72	31.72	31.72	0	31.72
CIU-PA.TO	CIU-PA	20260219	20.99	21	20.99	21	4352	21	up	up	correct
CIU-PC.TO	CIU-PC	20260219	18.36	18.36	18.35	18.35	400	18.35	down	down	correct
CJ.TO	Cardinal Energy Ltd	20260219	9.9	10.05	9.85	9.93	1215200	9.8689	up	up	correct
CJR-B.TO	Corus Entertainment Inc	20260219	0.04	0.04	0.04	0.04	85200	0.04
CJT.TO	Cargojet Inc	20260219	95.77	97.8	95.56	97.8	73300	97.8	up	up	correct
CKI.TO	Clarke Inc	20260219	22.22	22.22	22.22	22.22	100	22.22
CLF.TO	iShares 1-5 Year Laddered Government Bond Index ETF	20260219	17.71	17.71	17.7	17.71	11700	17.677
CLG.TO	iShares 1-10 Year Laddered Government Bond Index ETF	20260219	17.6	17.6	17.59	17.6	6000	17.5631
CLML.TO	CI Global Climate Leaders Fund	20260219	47.11	47.3	46.82	47.3	2100	47.3	up	up	correct
CLP-UN.TO	International Clean Power Dividend Fund	20260219	6.5	6.5	6.5	6.5	0	6.5
CLS.TO	Celestica Inc	20260219	393.58	399.79	383.1	399.59	360800	399.59	up	up	correct
CM-PS.TO	CM-PS	20260219	25.93	25.95	25.9	25.95	3523	25.95	up	up	correct
CM.TO	Canadian Imperial Bank of Commerce	20260219	133.59	134.7	132.84	134.47	1748500	134.47	up	up	correct
CMAG-U.TO	CI Munro Alternative Global Growth ETF	20260219	32.68	32.68	32.68	32.68	0	32.68
CMAG.TO	CI Munro Alternative Global Growth ETF	20260219	42.68	42.68	42.68	42.68	700	42.68
CMAR-U.TO	CI Marret Alternative Absolute Return Bond ETF	20260219	19.08	19.08	19.08	19.08	0	19.0131
CMAR.TO	CI Marret Alternative Absolute Return Bond ETF Common Units	20260219	18.35	18.35	18.35	18.35	300	18.2831
CMDO.TO	CI Alternative Diversified Opportunities Fund	20260219	20.21	20.21	20.18	20.18	900	20.1161	down	up	incorrect
CMEY.TO	CI Marret Alternative Enhanced Yield Fund - ETF C$ Series	20260219	19.91	19.91	19.91	19.91	0	19.8381
CMG.TO	Computer Modelling Group Ltd	20260219	4	4.09	3.94	4	369400	3.9902
CMGG.TO	CI Munro Global Growth Equity Fund	20260219	40.68	40.83	40.68	40.83	7900	40.83	up	down	incorrect
CMR.TO	iShares Premium Money Market ETF	20260219	50.07	50.08	50.07	50.08	98100	49.992	up	up	correct
CNAO.TO	CI Alternative North American Opportunities Fund	20260219	31.01	31.01	31.01	31.01	0	31.01
CNQ.TO	Canadian Natural Resources Limited	20260219	57.83	59.08	57.61	58.23	11794400	58.23	up	up	correct
CNR.TO	Canadian National Railway Company	20260219	147	150.16	146.39	149.93	1466400	148.9944	up	up	correct
CNT.TO	Century Global Commodities Corporation	20260219	0.04	0.04	0.04	0.04	0	0.04
COMM.TO	BMO Global Communications Index ETF	20260219	45.66	45.66	45.46	45.46	1600	45.46	down	down	correct
COW.TO	iShares Global Agriculture Index ETF	20260219	75.22	75.42	75.12	75.42	4300	75.42	up	up	correct
CP.TO	Canadian Pacific Railway Limited	20260219	114.45	116.08	113.85	116	936400	116	up	up	correct
CPH.TO	Cipher Pharmaceuticals Inc	20260219	14.53	14.63	14.46	14.57	16400	14.57	up	up	correct
CPLS.TO	CIBC Core Plus Fixed Income Pool ETF	20260219	18.14	18.15	18.14	18.14	1159500	18.06
CPX-PA.TO	CPX-PA	20260219	22.45	22.45	22.33	22.35	1600	22.35	down	down	correct
CPX-PC.TO	CPX-PC	20260219	26.25	26.25	26.25	26.25	440	26.25
CPX-PE.TO	CPX-PE	20260219	26.05	26.05	26	26.03	27290	26.03	down	down	correct
CPX.TO	Capital Power Corporation	20260219	62.62	63.48	62.55	63.32	475500	63.32	up	up	correct
CRDL.TO	Cardiol Therapeutics Inc	20260219	1.42	1.46	1.39	1.4	72000	1.4	down	down	correct
CRED-U.TO	CI Alternative Investment Grade Credit Fund	20260219	21.04	21.04	21.04	21.04	0	20.99
CRED.TO	CI Alternative Investment Grade Credit Fund	20260219	20.37	20.37	20.37	20.37	0	20.32
CRON.TO	Cronos Group Inc	20260219	3.65	3.74	3.63	3.72	89200	3.72	up	up	correct
CRR-UN.TO	Crombie Real Estate Investment Trust	20260219	16.01	16.09	15.92	16.03	235489	15.9566	up	up	correct
CRRX.TO	CareRx Corporation	20260219	3.81	3.84	3.81	3.84	11400	3.84	up	up	correct
CRT-UN.TO	CT Real Estate Investment Trust	20260219	16.93	16.95	16.78	16.95	182600	16.8723	up	up	correct
CRWN.TO	Crown Capital Partners Inc	20260219	0.57	0.57	0.57	0.57	0	0.57
CS.TO	Capstone Mining Corp	20260219	13.48	13.79	13.01	13.75	6809900	13.75	up	up	correct
CSAV.TO	CI High Interest Savings ETF	20260219	50.08	50.08	50.07	50.07	26200	49.994	down	down	correct
CSE-PA.TO	Capstone Infrastructure Corporation	20260219	19.85	20.2	19.78	20.2	4000	20.2	up	down	incorrect
CSH-UN.TO	Chartwell Retirement Residences	20260219	22.13	22.13	21.8	21.83	223211	21.7793	down	up	incorrect
CSU.TO	Constellation Software Inc	20260219	2443.78	2454.775	2344.72	2415.33	95586	2415.33	down	down	correct
CSW-A.TO	Corby Spirit and Wine Limited	20260219	14.85	14.93	14.81	14.86	19100	14.86	up	up	correct
CSW-B.TO	Corby Spirit and Wine Limited	20260219	14.85	14.99	14.81	14.81	5465	14.5692	down	down	correct
CTC-A.TO	Canadian Tire Corporation Limited	20260219	190.81	196.46	180.59	182.53	405400	182.53	down	down	correct
CTC.TO	Canadian Tire Corporation Limited	20260219	214.55	218	214.55	216	700	216	up	up	correct
CTF-UN.TO	Citadel Income Fund	20260219	3.22	3.22	3.16	3.16	1020	3.1396	down	down	correct
CTX.TO	Crescita Therapeutics Inc	20260219	0.47	0.49	0.445	0.49	201400	0.49	up	up	correct
CU-PC.TO	CU-PC	20260219	24.45	24.76	24.45	24.69	74849	24.69	up	up	correct
CU-PD.TO	CU-PD	20260219	22.26	22.26	22.25	22.25	1400	22.25	down	down	correct
CU-PE.TO	Canadian Utilities Limited	20260219	22.29	22.29	22.29	22.29	0	22.29
CU-PF.TO	Canadian Utilities Limited	20260219	20.68	20.7	20.68	20.7	300	20.7	up	up	correct
CU-PG.TO	CU-PG	20260219	20.59	20.59	20.57	20.57	2000	20.57	down	down	correct
CU-PH.TO	Canadian Utilities Limited	20260219	24.35	24.35	24.35	24.35	400	24.35
CU.TO	Canadian Utilities Limited	20260219	46.33	47.01	46.32	46.84	321800	46.84	up	down	incorrect
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	20260219	59.74	60.07	59.74	60.05	1500	59.9601	up	up	correct
CUEI.TO	CIBC U.S. Equity Index ETF	20260219	37	37	37	37	300	37
CUP-U.TO	Caribbean Utilities Company Ltd	20260219	13.21	13.35	13.21	13.35	500	13.1614	up	up	correct
CVD.TO	iShares Convertible Bond Index ETF	20260219	18.5	18.5	18.45	18.47	1100	18.3954	down	up	incorrect
CVE-PA.TO	Cenovus Energy Inc	20260219	24.91	24.91	24.91	24.91	0	24.7503
CVE-PB.TO	Cenovus Energy Inc	20260219	24.7	24.7	24.7	24.7	0	24.4616
CVE.TO	Cenovus Energy Inc	20260219	31	31.81	30.66	31.68	8125000	31.4832	up	up	correct
CVG.TO	Clairvest Group Inc	20260219	71	71	71	71	12100	71
CWEB.TO	Charlotte's Web Holdings Inc	20260219	1.22	1.29	1.22	1.29	315000	1.29	up	up	correct
CWL.TO	The Caldwell Partners International Inc	20260219	0.96	0.96	0.96	0.96	0	0.96
CWW.TO	iShares Global Water Index ETF	20260219	68.97	69.04	68.63	69.04	1200	69.04	up	up	correct
CXF.TO	CI Canadian Convertible Bond ETF Common	20260219	10.66	10.66	10.65	10.65	3100	10.61	down	down	correct
CXI.TO	Currency Exchange International Corp	20260219	27.85	28.63	27.85	28.63	4200	28.63	up	up	correct
CYB.TO	Cymbria Corporation	20260219	94.2	95.28	94	95.25	6200	95.25	up	up	correct
CYBR-B.TO	Evolve Cyber Security Index Fund - UnHedged Units	20260219	59.99	60	59.7	59.7	356	59.6897	down	down	correct
CYBR.TO	Evolve Cyber Security Index Fund - Hedged Units	20260219	49.91	50.13	49.85	50.12	2800	50.1096	up	down	incorrect
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	20260219	26.99	26.99	26.88	26.9	4000	26.8284	down	up	incorrect
D-UN.TO	Dream Office Real Estate Investment Trust	20260219	17.55	17.65	17.36	17.45	50255	17.3677	down	down	correct
DATA-B.TO	Evolve Cloud Computing Index Fund	20260219	28.74	28.74	28.74	28.74	100	28.7299
DATA.TO	Evolve Cloud Computing Index Fund ETF Hedged	20260219	25.35	25.37	25.35	25.37	300	25.36	up	up	correct
DBM.TO	Doman Building Materials Group Ltd	20260219	10.47	10.49	10.31	10.41	122500	10.41	down	down	correct
DBO.TO	D-BOX Technologies Inc	20260219	0.78	0.78	0.74	0.74	1623700	0.74	down	down	correct
DC-A.TO	Dundee Corporation	20260219	4.7	4.7	4.55	4.61	19000	4.61	down	up	incorrect
DCBO.TO	Docebo Inc	20260219	22.57	23.405	22	23.29	331200	23.29	up	down	incorrect
DCG.TO	Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF	20260219	18.71	18.71	18.66	18.66	600	18.632	down	down	correct
DCM.TO	DATA Communications Management Corp	20260219	1.48	1.5	1.48	1.48	30400	1.48
DCP.TO	Desjardins Canadian Preferred Share Index ETF	20260219	22.09	22.09	21.99	21.99	600	21.925	down	down	correct
DCS.TO	Desjardins Canadian Short Term Bond Index ETF	20260219	19.24	19.24	19.23	19.23	1500	19.19	down	down	correct
DCU.TO	Desjardins Canadian Universe Bond Index ETF	20260219	18.09	18.09	18.08	18.08	1600	18.039	down	down	correct
DF-PA.TO	DF-PA	20260219	10.51	10.52	10.51	10.52	3073	10.4619	up	up	correct
DF.TO	Dividend 15 Split Corp. II	20260219	7.91	7.97	7.89	7.97	118700	7.8716	up	up	correct
DFN-PA.TO	DFN-PA	20260219	10.41	10.43	10.41	10.42	60597	10.362	up	up	correct
DFN.TO	Dividend 15 Split Corp	20260219	7.74	7.77	7.7	7.77	370400	7.6714	up	up	correct
DGR-B.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20260219	60.25	60.39	60.13	60.23	3100	60.23	down	down	correct
DGRC.TO	CI WisdomTree Canada Quality Dividend Growth Index ETF	20260219	51.96	52.13	51.94	52.13	7900	52.13	up	up	correct
DGS-PA.TO	DGS-PA	20260219	10.495	10.51	10.47	10.49	188760	10.3225	down	down	correct
DGS.TO	Dividend Growth Split Corp	20260219	8.18	8.24	8.16	8.18	98891	8.18
DHT-U.TO	DRI Healthcare Trust	20260219	11.71	11.71	11.71	11.71	0	11.71
DHT-UN.TO	DRI Healthcare Trust	20260219	16.05	16.19	16.01	16.19	43200	16.19	up	up	correct
DIAM.TO	Star Diamond Corporation	20260219	0.03	0.03	0.03	0.03	74200	0.03
DII-B.TO	Dorel Industries Inc	20260219	1.76	1.8	1.7	1.75	4500	1.75	down	down	correct
DIR-UN.TO	Dream Industrial Real Estate Investment Trust	20260219	13.3	13.36	13.1	13.2	583462	13.1419	down	down	correct
DISC.TO	BMO Global Consumer Discretionary Hedged to CAD Index ETF	20260219	45.36	45.36	45.25	45.25	3000	45.25	down	down	correct
DIV.TO	Diversified Royalty Corp	20260219	4.15	4.15	4.11	4.14	135600	4.1151	down	down	correct
DIVS.TO	Evolve Active Canadian Preferred Share Fund	20260219	17.7	17.7	17.7	17.7	0	17.6242
DLR-U.TO	Horizons U.S. Dollar Currency ETF	20260219	10.16	10.17	10.16	10.17	1314800	10.17	up	up	correct
DLR.TO	Horizons US Dollar Currency ETF	20260219	13.94	13.95	13.91	13.93	1501000	13.93	down	down	correct
DML.TO	Denison Mines Corp	20260219	5.36	5.63	5.24	5.57	3478200	5.57	up	up	correct
DND.TO	Dye & Durham Limited	20260219	3.45	3.61	3.41	3.61	280500	3.61	up	up	correct
DNG.TO	Dynacor Gold Mines Inc	20260219	6.33	6.5	6.25	6.5	87700	6.4863	up	up	correct
DOL.TO	Dollarama Inc	20260219	195.69	195.69	193.16	193.44	422200	193.44	down	down	correct
DOO.TO	BRP Inc	20260219	109.15	110.18	107.27	109.92	151100	109.92	up	up	correct
DPM.TO	Dundee Precious Metals Inc	20260219	51.94	53.05	50.85	52.94	714000	52.94	up	up	correct
DR.TO	Medical Facilities Corporation	20260219	16.5	16.6	16.41	16.5	53600	16.5
DRCU.TO	Desjardins RI Active Canadian Bond - Low CO2 ETF	20260219	19.02	19.03	19.02	19.03	800	18.97	up	up	correct
DRFC.TO	Desjardins RI Canada Multifactor - Low CO2 ETF	20260219	43.97	44.07	43.82	44.05	22507	44.05	up	up	correct
DRFD.TO	Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF	20260219	32.34	32.38	32.31	32.34	2412	32.34
DRFE.TO	Desjardins RI Emerging Markets Multifactor - Low CO2 ETF	20260219	30.89	30.9	30.73	30.9	6900	30.9	up	up	correct
DRFG.TO	Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF	20260219	39.51	39.53	39.49	39.5	3402	39.5	down	down	correct
DRFU.TO	Desjardins RI USA Multifactor - Low CO2 ETF	20260219	42.5	42.5	42.43	42.45	1108	42.45	down	down	correct
DRM.TO	Dream Unlimited Corp	20260219	20.5	21.1	20.5	21.01	29200	20.8283	up	up	correct
DRMC.TO	Desjardins RI Canada - Low CO2 Index ETF	20260219	43.27	43.62	43.27	43.62	2300	43.62	up	up	correct
DRMD.TO	Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF	20260219	34.7	34.78	34.62	34.77	700	34.77	up	down	incorrect
DRME.TO	Desjardins RI Emerging Markets - Low CO2 Index ETF	20260219	25.23	25.23	25.18	25.18	200	25.18	down	up	incorrect
DRMU.TO	Desjardins RI USA - Low CO2 Index ETF	20260219	49.55	49.59	49.47	49.59	452	49.59	up	down	incorrect
DRT.TO	DIRTT Environmental Solutions Ltd	20260219	0.85	0.85	0.81	0.82	181900	0.82	down	up	incorrect
DRX.TO	ADF Group Inc	20260219	9.66	10.03	9.66	10.01	47900	10.01	up	down	incorrect
DS.TO	Dividend Select 15 Corp	20260219	7.37	7.47	7.36	7.4	3500	7.341	up	up	correct
DSG.TO	The Descartes Systems Group Inc	20260219	90.45	90.98	89.16	90.44	231000	90.44	down	down	correct
DXB.TO	Dynamic Active Tactical Bond ETF	20260219	18.1	18.1	18.1	18.1	0	18.036
DXC.TO	Dynamic Active Canadian Dividend ETF	20260219	45.31	45.38	45.25	45.38	1000	45.2977	up	up	correct
DXEM.TO	Dynamic Active Emerging Markets ETF	20260219	16.46	16.46	16.46	16.46	0	16.46
DXF.TO	Dynamic Active Global Financial Services ETF	20260219	50.45	50.45	50.45	50.45	200	50.45
DXG.TO	Dynamic Active Global Dividend ETF	20260219	79.55	80.25	79.55	80.25	8500	80.25	up	up	correct
DXIF.TO	Dynamic Active International ETF	20260219	33.13	33.13	33.13	33.13	800	33.13
DXN.TO	Dynamic Active Global Infrastructure ETF	20260219	26.18	26.18	26.18	26.18	400	26.18
DXO.TO	Dynamic Active Crossover Bond ETF	20260219	19.82	19.83	19.82	19.82	3800	19.7381
DXP.TO	Dynamic Active Preferred Shares ETF	20260219	26.05	26.06	25.95	26.06	7909	25.963	up	up	correct
DXR.TO	Dynamic Active Retirement Income+ ETF	20260219	25.28	25.28	25.28	25.28	0	25.1783
DXT.TO	Dexterra Group Inc	20260219	13.18	13.18	12.91	13.04	38500	13.04	down	down	correct
DXU.TO	Dynamic Active U.S. Dividend ETF	20260219	73.65	73.65	73.65	73.65	200	73.65
DXV.TO	Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund	20260219	19.75	19.77	19.75	19.77	24200	19.721	up	up	correct
DXW.TO	Dynamic Active International Dividend ETF	20260219	26.42	26.45	26.42	26.45	3200	26.446	up	up	correct
DXZ.TO	Dynamic Active U.S. Mid-Cap ETF	20260219	13.58	13.58	13.45	13.45	4700	13.45	down	down	correct
DYA.TO	dynaCERT Inc	20260219	0.09	0.1	0.09	0.1	260421	0.1	up	up	correct
E.TO	Enterprise Group Inc	20260219	1.23	1.24	1.22	1.23	65300	1.23
EARN.TO	Evolve Active Global Fixed Income Fund	20260219	49.26	49.26	49.26	49.26	400	49.1198
EBIT-U.TO	Bitcoin ETF	20260219	23.44	23.53	23.44	23.53	400	23.53	up	down	incorrect
EBIT.TO	Bitcoin ETF CAD	20260219	31.81	32.21	31.56	32.21	6400	32.21	up	down	incorrect
ECN-PC.TO	ECN Capital Corp	20260219	26.3	26.35	26.3	26.35	5200	26.35	up	down	incorrect
ECN.TO	ECN Capital Corp	20260219	3.07	3.08	3.065	3.07	177000	3.07
ECO.TO	EcoSynthetix Inc	20260219	3.95	3.98	3.8	3.98	6600	3.98	up	up	correct
EDGE-U.TO	Evolve Innovation Index Fund	20260219	22.19	22.19	22.19	22.19	0	22.19
EDGE.TO	Evolve Innovation Index Fund	20260219	40.96	41.31	40.96	41.31	2600	41.31	up	up	correct
EDGF.TO	Brompton European Dividend Growth ETF	20260219	12.33	12.33	12.18	12.31	605	12.2456	down	down	correct
EDR.TO	Endeavour Silver Corp	20260219	15.86	16.66	15.71	16.62	1582400	16.62	up	down	incorrect
EDT.TO	Spectral Medical Inc	20260219	1.29	1.37	1.27	1.37	147471	1.37	up	down	incorrect
EDV.TO	Endeavour Mining plc	20260219	85.36	87.21	85.36	86.93	512200	85.755	up	down	incorrect
EFN.TO	Element Fleet Management Corp	20260219	33.74	34.15	33.34	33.76	554700	33.76	up	up	correct
EFR.TO	Energy Fuels Inc	20260219	28.96	30.49	28.05	30.05	843700	30.05	up	up	correct
EFX.TO	Enerflex Ltd	20260219	26.91	27.25	26.36	26.62	485200	26.5817	down	down	correct
EGIF.TO	Exemplar Growth and Income Fund	20260219	27.24	27.24	27.24	27.24	0	27.171
EGLX.TO	Enthusiast Gaming Holdings Inc	20260219	0.045	0.045	0.045	0.045	3500	0.045
EHE.TO	CI WisdomTree Europe Hedged Equity Index ETF	20260219	39.4	39.4	39.4	39.4	0	39.4
EIF.TO	Exchange Income Corporation	20260219	100.18	100.9	99.26	100.65	116300	100.4381	up	up	correct
EIT-PA.TO	Canoe EIT Income Fund	20260219	25.51	25.51	25.49	25.5	3440	25.1993	down	down	correct
EIT-PB.TO	Canoe EIT Income Fund	20260219	25.57	25.57	25.45	25.45	5000	25.1507	down	down	correct
EIT-UN.TO	Canoe EIT Income Fund	20260219	17.08	17.08	16.96	17.08	139259	16.981
ELD.TO	Eldorado Gold Corporation	20260219	63.98	65.5	63.14	65.19	738598	65.0823	up	down	incorrect
ELEF.TO	Silver Elephant Mining Corp	20260219	0.27	0.28	0.27	0.27	28700	0.27
ELF-PF.TO	ELF-PF	20260219	23.5	23.5	23.5	23.5	500	23.5
ELF-PG.TO	ELF-PG	20260219	21.35	21.35	21.35	21.35	100	21.35
ELF-PH.TO	E-L Financial Corporation Limited	20260219	24.34	24.34	24.34	24.34	600	24.34
ELF.TO	E-L Financial Corporation Limited	20260219	17.4	17.41	17.25	17.28	69800	16.2462	down	up	incorrect
ELR.TO	Eastern Platinum Limited	20260219	0.43	0.45	0.38	0.45	247200	0.45	up	up	correct
EMA-PA.TO	Emera Incorporated	20260219	21.51	21.51	21.51	21.51	0	21.51
EMA-PC.TO	Emera Incorporated	20260219	25.22	25.22	25.22	25.22	900	25.22
EMA-PE.TO	EMA-PE	20260219	20.78	20.84	20.52	20.84	7000	20.84	up	down	incorrect
EMA-PF.TO	Emera Incorporated	20260219	25.49	25.49	25.49	25.49	0	25.49
EMA-PH.TO	Emera Incorporated	20260219	25.7	25.7	25.64	25.69	600	25.69	down	up	incorrect
EMA.TO	Emera Incorporated	20260219	69.73	70.41	69.45	70.14	823400	70.14	up	up	correct
EMP-A.TO	Empire Company Limited	20260219	49.01	49.75	48.92	49.57	265000	49.57	up	up	correct
EMV-B.TO	CI WisdomTree Emerging Markets Dividend Index ETF	20260219	38.58	38.63	38.57	38.6	1500	38.6	up	up	correct
ENB-PA.TO	ENB-PA	20260219	24.8	24.8	24.8	24.8	300	24.8
ENB-PB.TO	ENB-PB	20260219	21.5	21.54	21.44	21.54	17301	21.54	up	up	correct
ENB-PD.TO	Enbridge Inc	20260219	21.65	21.67	21.6	21.61	2160	21.61	down	down	correct
ENB-PF.TO	ENB-PF	20260219	22.2	22.3	22.19	22.29	4263	22.29	up	up	correct
ENB-PFA.TO	Enbridge Inc	20260219	22.91	22.91	22.73	22.8	800	22.8	down	down	correct
ENB-PFC.TO	Enbridge Inc	20260219	22.56	22.64	22.54	22.54	4400	22.54	down	down	correct
ENB-PFE.TO	Enbridge Inc. PREF SER 13	20260219	22.59	22.59	22.57	22.57	3300	22.57	down	down	correct
ENB-PFG.TO	Enbridge Inc	20260219	22.84	22.9	22.83	22.9	1200	22.9	up	up	correct
ENB-PFK.TO	Enbridge Inc. CUM RED PFD 19	20260219	25.53	25.64	25.53	25.64	1803	25.64	up	up	correct
ENB-PFU.TO	Enbridge Inc	20260219	24.43	24.43	24.35	24.35	7400	24.35	down	down	correct
ENB-PH.TO	ENB-PH	20260219	23.1	23.14	23.06	23.08	42300	23.08	down	down	correct
ENB-PJ.TO	Enbridge Inc	20260219	22.825	23	22.825	22.98	57400	22.98	up	up	correct
ENB-PN.TO	ENB-PN	20260219	24.81	24.81	24.66	24.67	66000	24.67	down	down	correct
ENB-PP.TO	Enbridge Inc	20260219	22.88	22.88	22.81	22.81	500	22.81	down	down	correct
ENB-PT.TO	ENB-PT	20260219	23.5	23.56	23.5	23.55	3100	23.55	up	up	correct
ENB-PV.TO	Enbridge Inc	20260219	24.82	24.82	24.71	24.71	3100	24.71	down	down	correct
ENB-PY.TO	Enbridge Inc	20260219	21.55	21.66	21.55	21.65	6905	21.65	up	up	correct
ENB.TO	Enbridge Inc	20260219	70.1	71.05	69.91	70.65	9107700	70.65	up	up	correct
ENGH.TO	Enghouse Systems Limited	20260219	16.92	17.09	16.78	17.04	238460	17.04	up	up	correct
ENS-PA.TO	E Split Corp	20260219	10.8	10.85	10.8	10.84	4321	10.84	up	up	correct
ENS.TO	E Split Corp	20260219	16.21	16.54	16.21	16.54	20600	16.4033	up	up	correct
EPRX.TO	Eupraxia Pharmaceuticals Inc	20260219	10.1	11.19	10.09	11.18	143700	11.18	up	up	correct
EQB.TO	Equitable Group Inc	20260219	120.32	122.04	116.37	117.65	264900	117.0132	down	down	correct
EQL-F.TO	Invesco S&P 500 Equal Weight Index ETF	20260219	35.06	35.07	34.95	35.05	12160	35.05	down	down	correct
EQL-U.TO	Invesco S&P 500 Equal Weight Index ETF	20260219	30.68	30.72	30.61	30.72	5800	30.72	up	up	correct
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	20260219	42.25	42.31	42.04	42.21	38800	42.21	down	down	correct
EQX.TO	Equinox Gold Corp	20260219	20.92	23.36	20.74	23.25	2888452	23.2287	up	up	correct
ERD.TO	Erdene Resource Development Corporation	20260219	7.86	8.26	7.7	7.94	173200	7.94	up	up	correct
ERE-UN.TO	European Residential Real Estate Investment Trust	20260219	1.14	1.16	1.14	1.16	263800	1.16	up	up	correct
ERO.TO	Ero Copper Corp	20260219	40.64	41.28	39.62	40.64	756000	40.64
ESG-F.TO	Invesco S&P 500 ESG Index ETF	20260219	45.23	45.31	45.12	45.21	3600	45.21	down	down	correct
ESG.TO	Invesco S&P 500 ESG Index ETF	20260219	49.98	49.98	49.69	49.77	3200	49.77	down	down	correct
ESGA.TO	BMO MSCI Canada ESG Leaders Index ETF	20260219	53.49	53.64	53.44	53.64	1000	53.64	up	up	correct
ESGB.TO	BMO ESG Corporate Bond Index ETF	20260219	28.31	28.33	28.31	28.33	1800	28.33	up	up	correct
ESGE.TO	BMO MSCI EAFE ESG Leaders Index ETF	20260219	42.82	42.87	42.82	42.84	2000	42.84	up	up	correct
ESGF.TO	BMO ESG US Corporate Bond Hedged to CAD Index ETF	20260219	24.31	24.36	24.31	24.36	600	24.36	up	up	correct
ESGG.TO	BMO MSCI Global ESG Leaders Index ETF	20260219	57.86	58	57.86	57.99	1200	57.99	up	up	correct
ESGY-F.TO	BMO MSCI USA ESG Leaders Index ETF	20260219	50.66	50.66	50.66	50.66	0	50.66
ESGY.TO	BMO MSCI USA ESG Leaders Index ETF	20260219	66.38	66.53	66.38	66.53	2700	66.53	up	up	correct
ESI.TO	Ensign Energy Services Inc	20260219	3.7	3.75	3.63	3.69	291900	3.69	down	down	correct
ESM.TO	Euro Sun Mining Inc	20260219	0.36	0.365	0.345	0.36	472200	0.36
ET.TO	Evertz Technologies Limited	20260219	15.73	15.87	15.61	15.77	17700	15.566	up	up	correct
ETHH.TO	Purpose Ether ETF - Hedged	20260219	7.26	7.37	7.19	7.35	92800	7.35	up	up	correct
ETHI.TO	Horizons Global Sustainability Leaders Index ETF	20260219	57.21	57.21	56.71	56.94	3600	56.94	down	down	correct
ETHQ.TO	3iQ CoinShares Ether ETF	20260219	10.265	10.38	10.26	10.36	2100	10.36	up	down	incorrect
ETHR.TO	Ether ETF CAD Unhedged Units	20260219	8.72	8.82	8.69	8.82	57000	8.82	up	down	incorrect
ETHX-B.TO	CI Galaxy Ethereum ETF	20260219	9.39	9.48	9.26	9.46	174200	9.46	up	down	incorrect
ETP.TO	First Trust Global Risk Managed Income Index ETF	20260219	18.75	18.75	18.75	18.75	0	18.69
EVT.TO	Economic Investment Trust Limited	20260219	24.85	25.13	24.58	24.69	2500	22.2373	down	down	correct
EXE.TO	Extendicare Inc	20260219	24.87	24.92	24.3	24.62	349500	24.5772	down	down	correct
FAP.TO	Aberdeen Asia-Pacific Income Investment Company Limited	20260219	2.77	2.77	2.77	2.77	3500	2.752
FAR.TO	Foraco International SA	20260219	2.89	2.98	2.88	2.98	59700	2.98	up	up	correct
FBGO.TO	Franklin Brandywine Global Sustainable Income Optimiser Active ETF	20260219	17.54	17.56	17.54	17.56	1600	17.4967	up	up	correct
FBT.TO	First Trust NYSE Arca Biotechnology ETF	20260219	36.26	36.26	36.26	36.26	0	36.26
FC.TO	Firm Capital Mortgage Investment Corporation	20260219	12.3	12.3	12.2	12.26	40231	12.1831	down	down	correct
FCCD.TO	Fidelity Canadian High Dividend Index ETF	20260219	38.28	38.35	38.24	38.35	3900	38.2994	up	up	correct
FCCQ.TO	Fidelity Canadian High Quality Index ETF	20260219	51.5	51.78	51.5	51.78	900	51.78	up	up	correct
FCCV.TO	Fidelity Canadian Value Index ETF	20260219	21.99	21.99	21.87	21.98	9400	21.98	down	down	correct
FCGI.TO	Fidelity Global Monthly High Income ETF	20260219	16.05	16.05	16.05	16.05	333	16.0307
FCID.TO	Fidelity International High Dividend Index ETF	20260219	36.25	36.35	36.18	36.35	13500	36.3249	up	up	correct
FCII.TO	Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF	20260219	28	28	27.96	28	1800	27.9051
FCIQ.TO	Fidelity International High Quality Index ETF	20260219	45.62	45.89	45.6	45.89	20700	45.89	up	up	correct
FCIV.TO	Fidelity International Value Index ETF	20260219	51.94	52.08	51.65	51.94	62900	51.94
FCMI.TO	Fidelity Canadian Monthly High Income ETF	20260219	15.25	15.25	15.25	15.25	0	15.2273
FCQH.TO	Fidelity U.S. High Quality Currency Neutral Index ETF	20260219	61.18	61.18	60.94	61.05	800	61.05	down	down	correct
FCR-UN.TO	First Capital Real Estate Investment Trust	20260219	20.5	20.78	20.4	20.63	250177	20.5559	up	up	correct
FCRR.TO	Fidelity U.S. Dividend For Rising Rates Index ETF	20260219	52.09	52.17	52.07	52.07	300	52.0599	down	down	correct
FCSI.TO	Franklin ClearBridge Sustainable International Growth Active ETF	20260219	27.42	27.42	27.42	27.42	0	27.42
FCUD.TO	Fidelity U.S. High Dividend Index ETF	20260219	41.65	41.65	41.65	41.65	700	41.6493
FCUH.TO	Fidelity U.S. High Dividend Currency Neutral Index ETF	20260219	35.96	35.96	35.96	35.96	0	35.96
FCUQ.TO	Fidelity U.S. High Quality Index ETF	20260219	67.69	67.83	67.69	67.82	1100	67.82	up	up	correct
FCUV.TO	Fidelity U.S. Value Index ETF	20260219	24.54	24.54	24.38	24.54	47100	24.54
FCVH.TO	Fidelity U.S. Value Currency Neutral Index ETF	20260219	22.68	22.75	22.63	22.74	25768	22.74	up	up	correct
FDN.TO	First Trust Dow Jones Internet ETF	20260219	26.3	26.45	26.3	26.41	600	26.41	up	up	correct
FEBB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - February	20260219	52.72	52.72	52.72	52.72	800	52.72
FEC.TO	Frontera Energy Corporation	20260219	10.11	10.27	10.03	10.11	293400	10.11
FF.TO	First Mining Gold Corp	20260219	0.58	0.65	0.57	0.64	3765996	0.64	up	down	incorrect
FFH-PK.TO	Fairfax Financial Holdings Limited	20260219	25.6	25.6	25.6	25.6	1000	25.6
FFH.TO	Fairfax Financial Holdings Limited	20260219	2353.3501	2368.6799	2322.5601	2325.98	36300	2325.98	down	down	correct
FFI-UN.TO	Flaherty & Crumrine Investment Grade Preferred Income Fund	20260219	12.54	12.54	12.54	12.54	0	12.54
FFN-PA.TO	FFN-PA	20260219	10.74	10.77	10.72	10.77	47043	10.7077	up	up	correct
FFN.TO	North American Financial 15 Split Corp	20260219	9.21	9.32	9.21	9.3	196700	9.1884	up	up	correct
FGGE.TO	Franklin Global Growth Active ETF	20260219	24.16	24.16	24.16	24.16	600	24.16
FGO-U.TO	CI Enhanced Government Bond ETF	20260219	10.53	10.53	10.53	10.53	0	10.53
FGO.TO	CI Enhanced Government Bond ETF	20260219	10.1	10.12	10.1	10.1	4400	10.1
FHC-F.TO	First Trust Dow Jones Internet ETF	20260219	18.36	18.36	18.36	18.36	0	18.36
FHC.TO	First Trust Dow Jones Internet ETF	20260219	26.3	26.45	26.3	26.41	603	26.41	up	up	correct
FHD.TO	First Trust NASDAQ Cybersecurity ETF	20260219	52.18	52.33	52.05	52.33	1505	52.33	up	up	correct
FHE.TO	First Trust Indxx NextG ETF	20260219	15.93	15.93	15.93	15.93	0	15.93
FHF.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20260219	22.58	22.58	22.58	22.58	0	22.58
FHG.TO	First Trust AlphaDEX U.S. Industrials Sector Index ETF	20260219	65.4	65.48	65.18	65.48	2600	65.48	up	up	correct
FHH-F.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20260219	31.3	31.3	31.3	31.3	0	31.3
FHH.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20260219	42.73	42.73	42.73	42.73	0	42.73
FHI-B.TO	CI Health Care Giants Covered Call ETF	20260219	12.86	12.86	12.86	12.86	100	12.86
FHI.TO	CI Health Care Giants Covered Call ETF	20260219	11.29	11.29	11.29	11.29	1400	11.2389
FHM.TO	First Trust NYSE Arca Biotechnology ETF	20260219	35.13	35.13	35.13	35.13	0	35.13
FHQ-F.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20260219	58.12	58.12	58.12	58.12	0	58.12
FHQ.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20260219	107.63	107.63	106.79	107.49	1200	107.49	down	down	correct
FID265.TO	Fidelity Canadian Growth Company Sr B	20260219	123.2029	123.2029	123.2029	123.2029	0	123.2029
FIE.TO	iShares Canadian Financial Monthly Income ETF	20260219	9.95	9.95	9.92	9.94	111000	9.9	down	down	correct
FIG.TO	CI Investment Grade Bond ETF	20260219	9.58	9.6	9.58	9.59	5500	9.5581	up	up	correct
FIH-U.TO	Fairfax India Holdings Corporation	20260219	17.76	18.13	17.65	17.67	32900	17.67	down	down	correct
FINO.TO	Franklin Innovation Active ETF	20260219	28.2	28.2	28.2	28.2	0	28.2
FINT.TO	First Trust International Capital Strength ETF	20260219	36.14	36.14	36.14	36.14	0	36.14
FLCI.TO	Franklin Liberty Canadian Investment Grade Corporate ETF	20260219	18.38	18.39	18.38	18.39	4800	18.3267	up	up	correct
FLCP.TO	Franklin Liberty Core Plus Bond ETF	20260219	18.19	18.2	18.16	18.16	3900	18.1093	down	down	correct
FLGA.TO	Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged)	20260219	19.16	19.16	19.16	19.16	100	19.1129
FLI.TO	CI U.S. & Canada Lifeco Income ETF	20260219	11.75	11.75	11.58	11.58	4400	11.523	down	down	correct
FLOT-U.TO	Purpose Floating Rate Income Fund	20260219	6.08	6.08	6.08	6.08	0	6.0415
FLOT.TO	Purpose Floating Rate Income Fund	20260219	7.09	7.09	7.09	7.09	0	7.0439
FLSD.TO	Franklin Liberty Short Duration Bond ETF	20260219	19.49	19.49	19.46	19.47	1800	19.4181	down	down	correct
FLUS.TO	Franklin LibertyQT U.S. Equity Index ETF	20260219	56.35	56.42	56.14	56.27	1100	56.27	down	down	correct
FM.TO	First Quantum Minerals Ltd	20260219	35.53	36.44	34.85	36.41	2117500	36.41	up	up	correct
FN-PA.TO	First National Financial Corporation	20260219	23.4	23.4	23.4	23.4	100	23.4
FN-PB.TO	FN-PB	20260219	23.4	23.82	23.4	23.76	17400	23.76	up	up	correct
FNV.TO	Franco-Nevada Corporation	20260219	344.03	349.52	342.84	349.38	185900	348.8004	up	up	correct
FOOD.TO	Goodfood Market Corp	20260219	0.25	0.27	0.25	0.26	106800	0.26	up	up	correct
FORA.TO	VerticalScope Holdings Inc	20260219	2.47	2.53	2.42	2.5	8600	2.5	up	up	correct
FPR.TO	CI Preferred Share ETF	20260219	25.81	25.81	25.81	25.81	0	25.7327
FRU.TO	Freehold Royalties Ltd	20260219	17.54	17.695	17.47	17.54	693046	17.4499
FRX.TO	Fennec Pharmaceuticals Inc	20260219	11.9	11.9	11.75	11.75	1600	11.75	down	down	correct
FSB-U.TO	CI Enhanced Short Duration Bond Fund	20260219	10.14	10.14	10.14	10.14	0	10.108
FSB.TO	CI Enhanced Short Duration Bond Fund	20260219	9.67	9.68	9.66	9.66	16400	9.628	down	down	correct
FSF.TO	CI Global Financial Sector ETF	20260219	35.34	35.34	35.34	35.34	0	35.34
FSL.TO	First Trust Senior Loan ETF (CAD-Hedged)	20260219	16.25	16.25	16.25	16.25	0	16.1644
FSR.TO	First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)	20260219	41.28	41.28	41.28	41.28	0	41.28
FST.TO	First Trust Canadian Capital Strength ETF	20260219	73.91	74.3	73.72	74.27	4600	74.27	up	down	incorrect
FSV.TO	FirstService Corporation	20260219	215.57	215.57	212	213.72	89200	213.72	down	up	incorrect
FSY.TO	Forsys Metals Corp	20260219	0.43	0.45	0.41	0.44	238600	0.44	up	down	incorrect
FSZ.TO	Fiera Capital Corporation	20260219	5.84	5.85	5.805	5.84	146937	5.7272
FT.TO	Fortune Minerals Limited	20260219	0.13	0.13	0.12	0.12	712400	0.12	down	down	correct
FTG.TO	Firan Technology Group Corporation	20260219	16.5	18.05	15.2	17.66	333200	17.66	up	down	incorrect
FTN-PA.TO	FINANCIAL 15 SPLIT CORP	20260219	10.67	10.75	10.67	10.74	94326	10.6797	up	down	incorrect
FTN.TO	Financial 15 Split Corp	20260219	10.84	10.87	10.78	10.8	192100	10.6755	down	up	incorrect
FTS-PF.TO	Fortis Inc	20260219	23.5	23.62	23.5	23.6	3215	23.6	up	down	incorrect
FTS-PG.TO	FTS-PG	20260219	24.82	24.82	24.82	24.82	401	24.82
FTS-PH.TO	Fortis Inc	20260219	19.62	19.62	19.62	19.62	600	19.62
FTS-PI.TO	Fortis Inc	20260219	18.3	18.3	18.3	18.3	100	18.3
FTS-PJ.TO	Fortis Inc	20260219	22.58	22.64	22.58	22.6	4265	22.6	up	up	correct
FTS-PK.TO	Fortis Inc Pref Series K	20260219	23.66	23.66	23.62	23.64	3821	23.64	down	down	correct
FTS-PM.TO	Fortis Inc	20260219	24.7	24.7	24.6	24.68	5286	24.68	down	down	correct
FTS.TO	Fortis Inc	20260219	77.05	77.78	76.93	77.38	2138200	77.38	up	up	correct
FTT.TO	Finning International Inc	20260219	89.32	91.14	88.59	90.08	345246	89.7885	up	up	correct
FTU-PB.TO	FTU-PB	20260219	8.18	8.18	8.18	8.18	100	8.1084
FTU.TO	US Financial 15 Split Corp	20260219	0.62	0.62	0.62	0.62	0	0.62
FUD.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20260219	38.91	38.91	38.91	38.91	0	38.8403
FURY.TO	Fury Gold Mines Limited	20260219	0.94	0.96	0.93	0.96	99900	0.96	up	up	correct
FVI.TO	Fortuna Silver Mines Inc	20260219	14.35	15.42	14.22	14.95	1231100	14.95	up	up	correct
FVL.TO	Freegold Ventures Limited	20260219	1.35	1.4	1.34	1.4	518600	1.4	up	up	correct
FXM.TO	CI Morningstar Canada Value Index ETF	20260219	38.39	38.75	38.39	38.75	8800	38.75	up	up	correct
GAU.TO	Galiano Gold Inc	20260219	3.82	4.13	3.8	4.12	488500	4.12	up	up	correct
GBAL.TO	iShares ESG Balanced ETF Portfolio	20260219	58.38	58.4	58.38	58.4	400	58.4	up	up	correct
GBT.TO	BMTC Group Inc	20260219	12.9	12.9	12.9	12.9	900	12.9
GCBD.TO	Guardian Canadian Bond ETF	20260219	18.62	18.62	18.61	18.61	4100	18.565	down	up	incorrect
GCG.TO	Guardian Capital Group Limited	20260219	67.45	67.5	67.45	67.5	1300	67.5	up	down	incorrect
GCL.TO	Colabor Group Inc	20260219	0.04	0.04	0.04	0.04	0	0.04
GCNS.TO	iShares ESG Conservative Balanced ETF Portfolio	20260219	49.37	49.37	49.37	49.37	100	49.37
GCSC.TO	Guardian Canadian Sector Controlled Equity Fund	20260219	33.27	33.27	33.27	33.27	0	33.27
GDC.TO	Genesis Land Development Corp	20260219	3.38	3.4	3.38	3.4	2700	3.4	up	up	correct
GDEP-B.TO	Guardian Directed Equity Path ETF	20260219	18.58	18.58	18.58	18.58	0	18.5128
GDEP.TO	Guardian Directed Equity Path ETF Hedged	20260219	18.29	18.29	18.29	18.29	100	18.223
GDI.TO	GDI Integrated Facility Services Inc	20260219	36.07	36.2	35.6	36.15	46700	36.15	up	down	incorrect
GDL.TO	Goodfellow Inc	20260219	12.01	12.14	12.01	12.14	800	11.9966	up	down	incorrect
GDPY-B.TO	Guardian Directed Premium Yield ETF	20260219	18.32	18.32	18.12	18.31	48700	18.1944	down	up	incorrect
GDPY.TO	Guardian Directed Premium Yield ETF Hedged	20260219	17.87	17.94	17.73	17.91	5900	17.7875	up	down	incorrect
GDV-PA.TO	Global Dividend Growth Split Corp	20260219	10.3	10.3	10.3	10.3	4200	10.3
GDV.TO	Global Dividend Growth Split Corp	20260219	13.22	13.28	13.22	13.25	13400	13.1504	up	up	correct
GEI.TO	Gibson Energy Inc	20260219	28.01	28.72	27.88	28.72	869700	28.72	up	up	correct
GENM.TO	Generation Mining Limited	20260219	0.74	0.74	0.71	0.72	833708	0.72	down	down	correct
GEO.TO	Geodrill Limited	20260219	3.65	3.66	3.54	3.58	19100	3.58	down	down	correct
GEQT.TO	iShares ESG Equity ETF Portfolio	20260219	78.6	78.6	78.43	78.45	2200	78.45	down	down	correct
GFL.TO	GFL Environmental Inc	20260219	59.41	60.51	59.22	59.56	330400	59.56	up	up	correct
GGD.TO	GoGold Resources Inc	20260219	3.17	3.37	3.17	3.36	1713900	3.36	up	up	correct
GGRO.TO	iShares ESG Growth ETF Portfolio	20260219	68	68	67.92	67.92	1000	67.92	down	down	correct
GH.TO	Gamehost Inc	20260219	11.75	11.76	11.65	11.65	3200	11.6004	down	down	correct
GIB-A.TO	CGI Inc	20260219	100.58	101.59	98.58	101.01	557700	101.01	up	up	correct
GIL.TO	Gildan Activewear Inc	20260219	98.27	98.49	97.1	97.33	429300	97.33	down	down	correct
GIQG-B.TO	Guardian i3 Global Quality Growth ETF	20260219	36.06	36.06	36	36	1100	36	down	down	correct
GIQG.TO	Guardian i3 Global Quality Growth ETF Hedged	20260219	32.57	32.67	32.56	32.67	2500	32.67	up	up	correct
GIQU-B.TO	Guardian i3 US Quality Growth ETF	20260219	38.54	38.54	38.54	38.54	0	38.54
GIQU.TO	Guardian i3 US Quality Growth ETF Hedged	20260219	35.48	35.48	35.48	35.48	0	35.48
GLO.TO	Global Atomic Corporation	20260219	0.71	0.76	0.7	0.75	2111700	0.75	up	up	correct
GLXY.TO	Galaxy Digital Holdings Ltd	20260219	29.39	29.715	28.66	29.61	397600	29.61	up	up	correct
GMX.TO	Globex Mining Enterprises Inc	20260219	2.7	2.7	2.56	2.6	11800	2.6	down	up	incorrect
GOLD.TO	GoldMining Inc	20260219	2.02	2.11	2.01	2.1	402300	2.1	up	down	incorrect
GOOS.TO	Canada Goose Holdings Inc	20260219	16.69	16.99	16.41	16.91	100900	16.91	up	down	incorrect
GRA.TO	NanoXplore Inc	20260219	2.32	2.32	2.19	2.25	38200	2.25	down	down	correct
GRC.TO	Gold Springs Resource Corp	20260219	0.11	0.11	0.11	0.11	0	0.11
GRID.TO	Tantalus Systems Holding Inc	20260219	5.35	5.39	5.11	5.19	102800	5.19	down	down	correct
GRN.TO	Greenlane Renewables Inc	20260219	0.215	0.22	0.215	0.22	26400	0.22	up	up	correct
GRT-UN.TO	Granite Real Estate Investment Trust	20260219	87.52	88.4	86.81	87.91	158508	87.6195	up	up	correct
GSY.TO	goeasy Ltd	20260219	121.87	121.87	117.52	118.1	266368	118.1	down	down	correct
GTE.TO	Gran Tierra Energy Inc	20260219	8.23	8.53	8.06	8.33	114900	8.33	up	up	correct
GUD.TO	Knight Therapeutics Inc	20260219	6.54	6.55	6.45	6.49	100900	6.49	down	down	correct
GURU.TO	Guru Organic Energy Corp	20260219	5.12	5.13	4.89	5	13200	5	down	down	correct
GVC.TO	Glacier Media Inc	20260219	0.31	0.31	0.3	0.3	22800	0.3	down	down	correct
GWO-PG.TO	GWO-PG	20260219	23.86	24.05	23.86	24.05	1644	23.7247	up	up	correct
GWO-PH.TO	GWO-PH	20260219	22.13	22.27	22.13	22.23	490	21.9271	up	up	correct
GWO-PI.TO	Great-West Lifeco Inc	20260219	21.16	21.16	21.16	21.16	180	20.8826
GWO-PL.TO	GWO-PL	20260219	25.04	25.04	25.03	25.03	301	24.6793	down	down	correct
GWO-PM.TO	GWO-PM	20260219	25.61	25.61	25.45	25.45	2436	25.0903	down	down	correct
GWO-PN.TO	Great-West Lifeco Inc	20260219	18.49	18.5	18.47	18.47	115240	18.2155	down	down	correct
GWO-PP.TO	Great-West Lifeco Inc 5.4 PCT P	20260219	24.47	24.47	24.47	24.47	100	24.1303
GWO-PQ.TO	Great-West Lifeco Inc	20260219	23.56	23.56	23.51	23.54	23900	23.2173	down	down	correct
GWO-PR.TO	GWO-PR	20260219	21.99	22.05	21.99	22	23700	21.7005	up	up	correct
GWO-PS.TO	Great-West Lifeco Inc	20260219	24.2	24.2	24.2	24.2	0	23.8691
GWO-PT.TO	Great-West Lifeco Inc	20260219	23.87	23.87	23.86	23.86	700	23.534	down	down	correct
GWO.TO	Great-West Lifeco Inc	20260219	63.31	64.04	63	63.76	2463413	63.1078	up	up	correct
H.TO	Hydro One Limited	20260219	56.58	57.12	56.41	56.84	631400	56.52	up	up	correct
HAB.TO	Horizons Active Corporate Bond ETF	20260219	10.43	10.43	10.38	10.38	10800	10.3461	down	down	correct
HAC.TO	Horizons Seasonal Rotation ETF	20260219	35.13	35.26	35.13	35.21	5500	35.21	up	up	correct
HAD.TO	Horizons Active Cdn Bond ETF	20260219	9.15	9.18	9.14	9.18	3300	9.152	up	up	correct
HAF.TO	Horizons Active Global Fixed Income ETF	20260219	7	7.02	6.99	7	23500	6.9744
HAI.TO	Haivision Systems Inc	20260219	9.69	9.89	9.65	9.82	105900	9.82	up	up	correct
HAL.TO	Horizons Active Cdn Dividend ETF	20260219	28.85	28.98	28.85	28.98	2220	28.98	up	up	correct
HAZ.TO	Horizons Active Global Dividend ETF	20260219	42.44	42.48	42.39	42.48	9700	42.48	up	up	correct
HBA.TO	Hamilton Australian Bank Equal-Weight Index ETF	20260219	33.11	33.3	33.11	33.25	2000	33.25	up	up	correct
HBAL.TO	Horizons Balanced TRI ETF Portfolio	20260219	17.86	17.88	17.83	17.88	2900	17.8453	up	up	correct
HBB.TO	Horizons Cdn Select Universe Bond ETF	20260219	50.79	50.82	50.76	50.82	17600	50.82	up	up	correct
HBD.TO	BetaPro Gold Bullion -2x Daily Bear ETF	20260219	6.78	6.82	6.7	6.73	29857	6.73	down	down	correct
HBF-B.TO	Harvest Brand Leaders Plus Income ETF	20260219	12.39	12.39	12.39	12.39	0	12.3148
HBF-U.TO	Harvest Brand Leaders Plus Income ETF	20260219	12.45	12.45	12.45	12.45	250	12.45
HBF.TO	Harvest Brand Leaders Plus Income ETF	20260219	10.58	10.58	10.51	10.54	19400	10.4651	down	down	correct
HBGD-U.TO	Horizons Big Data & Hardware Index ETF	20260219	37.73	37.73	37.73	37.73	200	37.73
HBGD.TO	Horizons Big Data & Hardware Index ETF	20260219	51.74	51.76	51.69	51.69	1600	51.69	down	up	incorrect
HBLK.TO	Blockchain Technologies ETF	20260219	19.45	19.61	19.34	19.54	3600	19.54	up	down	incorrect
HBM.TO	Hudbay Minerals Inc	20260219	33.44	34.3	32.96	33.86	2402700	33.8489	up	down	incorrect
HBP.TO	Helix BioPharma Corp	20260219	2	2	2	2	1100	2
HBU.TO	BetaPro Gold Bullion 2x Daily Bull ETF	20260219	48.62	49.5	48.44	49.09	26178	49.09	up	up	correct
HCA.TO	Hamilton Canadian Bank Mean Reversion Index ETF	20260219	34.7	34.76	34.7	34.76	1400	34.6677	up	up	correct
HCAL.TO	Hamilton Enhanced Canadian Bank ETF	20260219	37.99	38.19	37.82	38.18	82000	38.0574	up	up	correct
HCLN.TO	Harvest Clean Energy ETF Class A units	20260219	11.07	11.07	10.89	10.89	300	10.89	down	up	incorrect
HCON.TO	Horizons Conservative TRI ETF Portfolio	20260219	15.1	15.1	15.1	15.1	0	15.0652
HCRE.TO	Horizons Equal Weight Canada REIT Index ETF	20260219	30.65	30.68	30.65	30.68	1200	30.68	up	down	incorrect
HDGE.TO	Accelerate Absolute Return Hedge Fund	20260219	28.09	28.09	28.09	28.09	0	28.09
HDIV.TO	Hamilton Enhanced Multi-Sector Covered Call ETF	20260219	21.65	21.7	21.58	21.7	131500	21.5224	up	up	correct
HEA-U.TO	Horizons Enhanced Income US Equity (USD) ETF	20260219	14.37	14.38	14.37	14.38	598	14.38	up	up	correct
HEA.TO	Horizons Enhanced Income US Equity (USD) ETF	20260219	19.7	19.73	19.67	19.72	2361	19.72	up	up	correct
HEF.TO	Horizons Enhanced Income Financials ETF	20260219	17.16	17.17	17.07	17.17	15446	17.17	up	up	correct
HEJ.TO	Horizons Enhanced Income International Equity ETF	20260219	12.82	12.83	12.76	12.79	21907	12.79	down	down	correct
HEP.TO	Horizons Enhanced Income Gold Producers ETF	20260219	64.61	65.78	63.94	65.71	14035	65.71	up	up	correct
HERO.TO	Evolve E-Gaming Index ETF	20260219	38.98	38.98	38.94	38.94	400	38.94	down	down	correct
HEWB.TO	Horizons Equal Weight Canada Banks Index ETF	20260219	58.01	58.09	58.01	58.09	500	58.09	up	up	correct
HEX.TO	Horizons Enhanced Income Equity ETF	20260219	14.01	14.05	14	14.04	29304	14.04	up	up	correct
HFG.TO	Hamilton Global Financials ETF	20260219	32.35	32.35	32.35	32.35	0	32.2795
HFP.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20260219	10.88	10.88	10.88	10.88	0	10.88
HFPC-U.TO	Helios Fairfax Partners Corporation	20260219	2	2	2	2	1000	2
HFR.TO	Horizons Active Ultra-Short Term Investment Grade Bond ETF	20260219	10.12	10.13	10.12	10.13	21500	10.1005	up	up	correct
HGD.TO	BetaPro Canadian Gold Miners -2x Daily Bear ETF	20260219	10.21	10.34	9.69	9.73	689179	9.73	down	down	correct
HGGG.TO	Harvest Global Gold Giants Index ETF	20260219	107.42	108.83	106.73	108.83	2000	108.83	up	down	incorrect
HGR.TO	Harvest Global REIT Leaders Income ETF	20260219	5.57	5.57	5.49	5.5	14800	5.4549	down	up	incorrect
HGRO.TO	Horizons Growth TRI ETF Portfolio	20260219	22.02	22.02	21.95	22.01	4638	21.9755	down	up	incorrect
HGU.TO	BetaPro Canadian Gold Miners 2x Daily Bull ETF	20260219	149.18	155.64	146.55	155.03	55638	155.03	up	down	incorrect
HGY.TO	Horizons Gold Yield ETF	20260219	17.73	17.78	17.66	17.77	13900	17.6784	up	down	incorrect
HHL-B.TO	Harvest Healthcare Leaders Income ETF	20260219	8.905	8.905	8.905	8.905	200	8.845
HHL-U.TO	Harvest Healthcare Leaders Income ETF	20260219	8.39	8.39	8.39	8.39	609	8.39
HHL.TO	Harvest Healthcare Leaders Income ETF	20260219	7.7	7.7	7.62	7.69	159646	7.6297	down	down	correct
HIG.TO	Brompton Global Healthcare Income & Growth ETF	20260219	8.19	8.19	8.14	8.17	2973	8.115	down	down	correct
HIU.TO	BetaPro S&P 500 Daily Inverse ETF	20260219	9.53	9.53	9.49	9.5	2887	9.5	down	down	correct
HLF.TO	High Liner Foods Incorporated	20260219	16.27	16.32	16.2	16.32	18700	16.1481	up	up	correct
HLIT.TO	Horizons Global Lithium Producers Index ETF	20260219	23.77	23.83	23.74	23.83	2600	23.83	up	up	correct
HLPR.TO	Horizons Laddered Canadian Preferred Share Index ETF	20260219	34.65	34.65	34.65	34.65	0	34.65
HLS.TO	HLS Therapeutics Inc	20260219	4.51	4.51	4.37	4.5	3900	4.5	down	up	incorrect
HMM-A.TO	Hammond Manufacturing Company Limited	20260219	10.91	10.92	10.91	10.92	200	10.92	up	up	correct
HMMJ-U.TO	Horizons Marijuana Life Sciences Index ETF	20260219	5.31	5.31	5.31	5.31	0	5.31
HMMJ.TO	Horizons Marijuana Life Sciences Index ETF	20260219	7.2	7.4	7.2	7.4	2500	7.4	up	up	correct
HMP.TO	Horizons Active Cdn Municipal Bond ETF E	20260219	9.81	9.82	9.78	9.81	10800	9.785
HND.TO	BetaPro Natural Gas Inverse Leveraged Daily Bear ETF	20260219	4.29	4.51	4.29	4.5	5634900	4.5	up	up	correct
HNU.TO	BetaPro Natural Gas Leveraged Daily Bull ETF	20260219	13.35	13.42	12.79	12.85	3010000	12.85	down	down	correct
HOD.TO	BetaPro Crude Oil Inverse Leveraged Daily Bear ETF	20260219	4.1	4.16	3.99	4.01	2866200	4.01	down	down	correct
HOG.TO	Horizons Pipelines & Energy Services Index ETF	20260219	12.96	13.045	12.96	13.04	51739	13.04	up	up	correct
HOM-U.TO	BSR Real Estate Investment Trust	20260219	12.42	12.45	12.19	12.26	31050	12.2133	down	down	correct
HOM-UN.TO	BSR Real Estate Investment Trust	20260219	17.03	17.06	16.77	16.82	20027	16.7569	down	down	correct
HOT-U.TO	HOT-U	20260219	0.46	0.48	0.46	0.48	4000	0.48	up	up	correct
HOT-UN.TO	American Hotel Income Properties REIT LP	20260219	0.46	0.48	0.46	0.48	4000	0.48	up	up	correct
HOU.TO	BetaPro Crude Oil Leveraged Daily Bull ETF	20260219	11.47	11.72	11.3	11.72	625700	11.72	up	up	correct
HPF-U.TO	Harvest Energy Leaders Plus Income ETF	20260219	4.41	4.41	4.41	4.41	0	4.3853
HPF.TO	Harvest Energy Leaders Plus Income ETF	20260219	3.47	3.51	3.47	3.49	16300	3.465	up	up	correct
HPR.TO	Horizons Active Preferred Share ETF	20260219	10.52	10.53	10.52	10.52	36200	10.478
HPS-A.TO	Hammond Power Solutions Inc	20260219	205.01	209.41	203.79	209.41	93200	209.41	up	up	correct
HQD-U.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20260219	4.99	4.99	4.99	4.99	0	4.99
HQD.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20260219	6.9	6.96	6.85	6.9	1137028	6.9
HQU.TO	BetaPro NASDAQ-100 2x Daily Bull ETF	20260219	28.65	28.9	28.425	28.7	432846	28.7	up	down	incorrect
HR-UN.TO	H&R Real Estate Investment Trust	20260219	10.49	10.54	10.38	10.5	302793	10.4506	up	down	incorrect
HSAV.TO	Horizons Cash Maximizer ETF	20260219	117.2	117.2	117.16	117.18	29900	117.18	down	down	correct
HSD.TO	BetaPro S&P 500 -2x Daily Bear ETF	20260219	11.18	11.24	11.1	11.16	100628	11.16	down	down	correct
HSH.TO	Horizons S&P 500 CAD Hedged Index ETF	20260219	83.19	83.35	82.99	83.35	3900	83.35	up	up	correct
HSU.TO	BetaPro S&P 500 2x Daily Bull ETF	20260219	31.17	31.36	30.95	31.2	292385	31.2	up	up	correct
HSUV-U.TO	Horizons USD Cash Maximizer ETF	20260219	118.05	118.08	118.02	118.08	11100	118.08	up	up	correct
HTA-B.TO	Harvest Tech Achievers Growth & Income ETF	20260219	19.79	19.79	19.79	19.79	0	19.63
HTA-U.TO	Harvest Tech Achievers Growth & Income ETF	20260219	20.35	20.41	20.29	20.35	1300	20.1901
HTA.TO	Harvest Tech Achievers Growth & Income ETF	20260219	18.24	18.24	18.05	18.11	23500	17.9501	down	down	correct
HTB-U.TO	Horizons US 7-10 Year Treasury Bond ETF	20260219	44.74	44.74	44.74	44.74	0	44.74
HTB.TO	Horizons US 7-10 Year Treasury Bond ETF	20260219	61.33	61.33	61.33	61.33	100	61.33
HUBL-U.TO	Harvest US Bank Leaders Income ETF	20260219	17.17	17.17	17.11	17.11	200	17.11	down	down	correct
HUBL.TO	Harvest US Bank Leaders Income ETF	20260219	14.71	14.76	14.69	14.76	800	14.659	up	up	correct
HUC.TO	Horizons Crude Oil ETF	20260219	20.62	20.76	20.51	20.74	29900	20.74	up	up	correct
HUG.TO	Horizons Gold ETF	20260219	36.91	37.14	36.8	37.04	5900	37.04	up	up	correct
HULC-U.TO	Horizons US Large Cap Index ETF	20260219	83.85	83.85	83.47	83.75	600	83.75	down	down	correct
HULC.TO	Horizons US Large Cap Index ETF	20260219	114.57	114.92	114.45	114.51	4500	114.51	down	down	correct
HUN.TO	Horizons Natural Gas ETF	20260219	7.85	7.89	7.82	7.89	700	7.89	up	up	correct
HURA.TO	Horizons Global Uranium Index ETF	20260219	62.04	64.05	61	63.53	22300	63.53	up	up	correct
HUT.TO	Hut 8 Mining Corp	20260219	72.92	75.18	70.5	75.15	876900	75.15	up	up	correct
HUTL.TO	Harvest Equal Weight Global Utilities Income ETF	20260219	20.07	20.22	20.07	20.22	28500	20.0905	up	up	correct
HUV.TO	BetaPro S&P 500 VIX Short-Term Futures ETF	20260219	19.95	20.34	19.85	20	164714	20	up	up	correct
HUZ.TO	Horizons Silver ETF	20260219	32.34	32.72	32.03	32.52	19900	32.52	up	up	correct
HWO.TO	High Arctic Energy Services Inc	20260219	0.85	0.85	0.85	0.85	600	0.85
HWX.TO	Headwater Exploration Inc	20260219	12	12.21	11.95	11.99	790200	11.99	down	down	correct
HXDM-U.TO	Horizons Intl Developed Markets Equity Index ETF	20260219	46.02	46.14	46.02	46.14	1100	46.14	up	up	correct
HXDM.TO	Horizons Intl Developed Markets Equity Index ETF	20260219	63.08	63.31	63	63.31	23600	63.31	up	up	correct
HXEM.TO	Horizons Emerging Markets Equity Index ETF	20260219	52.66	52.78	52.52	52.78	7200	52.78	up	up	correct
HXH.TO	Horizons Cdn High Dividend Index ETF	20260219	72.76	72.89	72.76	72.89	400	72.89	up	up	correct
HXQ-U.TO	Horizons NASDAQ-100 Index ETF	20260219	71.48	71.48	71.07	71.23	2200	71.23	down	down	correct
HXQ.TO	Horizons NASDAQ-100 Index ETF	20260219	97.53	97.9	97.21	97.55	10800	97.55	up	up	correct
HXS.TO	Horizons S&P 500 Index ETF	20260219	97.11	97.17	96.7	97.06	65700	97.06	down	down	correct
HXX.TO	Horizons Europe 50 Index ETF	20260219	69.24	69.44	69.24	69.44	3900	69.44	up	up	correct
HYBR.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20260219	10.92	10.92	10.92	10.92	0	10.8772
HZD.TO	BetaPro Silver -2x Daily Bear ETF	20260219	3.87	3.94	3.74	3.82	2216629	3.82	down	down	correct
HZU.TO	BetaPro Silver 2x Daily Bull ETF	20260219	92.93	95.6	91	93.84	166924	93.84	up	up	correct
IAG.TO	iA Financial Corporation Inc	20260219	151.82	157	149.5	149.85	630300	148.9054	down	up	incorrect
ICE.TO	Canlan Ice Sports Corp	20260219	4.28	4.28	4.28	4.28	0	4.28
ICPB.TO	IA Clarington Core Plus Bond Fund	20260219	9.5	9.5	9.47	9.48	17000	9.4458	down	up	incorrect
IFA.TO	iFabric Corp	20260219	2.11	2.11	2.11	2.11	0	2.11
IFC-PA.TO	Intact Financial Corporation	20260219	22.1	22.1	22.1	22.1	530	22.1
IFC-PC.TO	Intact Financial Corporation	20260219	24.75	25.01	24.69	24.7	61115	24.7	down	down	correct
IFC-PE.TO	Intact Financial Corporation	20260219	23.88	23.88	23.88	23.88	100	23.88
IFC-PF.TO	Intact Financial Corporation	20260219	24.23	24.31	24.08	24.15	14700	24.15	down	down	correct
IFC-PG.TO	Intact Financial Corporation	20260219	25.4	25.5	25.35	25.45	10775	25.45	up	up	correct
IFC-PI.TO	Intact Financial Corporation	20260219	24.4	24.58	24.4	24.57	29907	24.57	up	up	correct
IFC.TO	Intact Financial Corporation	20260219	266.35	266.35	262.68	263.3	407300	263.3	down	down	correct
IFP.TO	Interfor Corporation	20260219	10.72	11	10.43	10.67	247900	10.67	down	down	correct
IFRF.TO	IA Clarington Floating Rate Income Fund	20260219	7.64	7.64	7.64	7.64	2300	7.64
IGAF.TO	IA Clarington Loomis Global Allocation Fund	20260219	16.69	16.74	16.69	16.74	1500	16.74	up	up	correct
IGB.TO	Purpose Global Bond Class	20260219	18.45	18.46	18.445	18.46	6300	18.3877	up	up	correct
IGCF.TO	PIMCO Investment Grade Credit Fund (Canada)	20260219	16.7	16.7	16.7	16.7	0	16.672
IGM.TO	IGM Financial Inc	20260219	66.62	66.7	65.29	65.8	370900	65.8	down	down	correct
III.TO	Imperial Metals Corporation	20260219	9.77	9.85	9.18	9.83	355600	9.83	up	up	correct
IIP-UN.TO	InterRent Real Estate Investment Trust	20260219	13.4	13.4	13.38	13.4	262155	13.367
ILGB.TO	IA Clarington Loomis Global Multisector Bond Fund	20260219	9	9	9	9	900	8.9649
IMG.TO	IAMGOLD Corporation	20260219	29.17	30.8	29	30.67	2618100	30.67	up	up	correct
IMO.TO	Imperial Oil Limited	20260219	166.34	169.07	165.75	167.97	875655	167.0748	up	down	incorrect
IMP.TO	Intermap Technologies Corporation	20260219	1.85	1.94	1.7	1.74	168500	1.74	down	up	incorrect
INC-UN.TO	Income Financial Trust	20260219	9.75	9.75	9.65	9.65	244	9.5692	down	down	correct
INO-UN.TO	Inovalis Real Estate Investment Trust	20260219	1.1	1.13	1.06	1.11	17300	1.11	up	up	correct
INOC.TO	Horizons Inovestor Canadian Equity Index ETF	20260219	18.66	18.68	18.66	18.68	200	18.68	up	up	correct
IPCO.TO	International Petroleum Corporation	20260219	30.15	30.52	30.04	30.5	168600	30.5	up	up	correct
IPO.TO	InPlay Oil Corp	20260219	15.34	15.7	15.29	15.61	48600	15.61	up	up	correct
IQD-B.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20260219	35.64	35.68	35.54	35.68	1400	35.68	up	up	correct
IQD.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20260219	38.51	38.66	38.51	38.64	700	38.64	up	up	correct
ISIF.TO	IA Clarington Strategic Income Fund	20260219	13.29	13.29	13.29	13.29	0	13.29
ITH.TO	International Tower Hill Mines Ltd	20260219	3.33	3.54	3.31	3.54	21000	3.54	up	up	correct
IVN.TO	Ivanhoe Mines Ltd	20260219	15.8	15.97	15.09	15.6	5514100	15.6	down	up	incorrect
IVQ.TO	Invesque Inc	20260219	0.13	0.13	0.13	0.13	30000	0.13
JAG.TO	Jaguar Mining Inc	20260219	7.95	8.39	7.93	8.39	98000	8.39	up	down	incorrect
JAPN-B.TO	CI WisdomTree Japan Equity Index ETF	20260219	48.43	48.6	48.41	48.6	800	48.6	up	down	incorrect
JAPN.TO	CI WisdomTree Japan Equity Index ETF	20260219	73.65	74.02	73.65	74.02	700	74.02	up	down	incorrect
JFS-UN.TO	JFT Strategies Fund	20260219	27.63	27.63	27.58	27.63	4400	27.63
JOY.TO	Journey Energy Inc	20260219	4.09	4.1	3.92	3.99	201100	3.99	down	down	correct
JWEL.TO	Jamieson Wellness Inc	20260219	37.78	38.14	37.51	38.14	35900	37.8997	up	up	correct
K.TO	Kinross Gold Corporation	20260219	46.8	46.97	45.52	45.82	3602653	45.7645	down	down	correct
KBL.TO	K-Bro Linen Inc	20260219	35.79	36.09	35.79	35.95	20700	35.8537	up	up	correct
KEI.TO	Kolibri Global Energy Inc	20260219	5.36	5.61	5.28	5.4	44400	5.4	up	up	correct
KEL.TO	Kelt Exploration Ltd	20260219	8.57	8.88	8.57	8.79	904700	8.79	up	up	correct
KEY.TO	Keyera Corp	20260219	52.15	52.66	51.36	51.57	730700	51.57	down	down	correct
KILO-B.TO	Purpose Gold Bullion Fund	20260219	80.78	81.5	80.72	81.13	10600	81.13	up	up	correct
KILO-U.TO	Purpose Gold Bullion Fund	20260219	77.36	77.36	77.21	77.21	340	77.21	down	down	correct
KILO.TO	Purpose Gold Bullion Fund	20260219	71.27	71.94	71.2	71.61	17200	71.61	up	up	correct
KITS.TO	Kits Eyecare Ltd	20260219	19.19	19.19	18.42	18.45	57500	18.45	down	down	correct
KLS.TO	Kelso Technologies Inc	20260219	0.18	0.18	0.18	0.18	2000	0.18
KMP-UN.TO	Killam Apartment Real Estate Investment Trust	20260219	17.13	17.13	16.9	16.99	341415	16.9298	down	down	correct
KNT.TO	K92 Mining Inc	20260219	28.35	28.74	28.05	28.65	508500	28.65	up	up	correct
KPT.TO	KP Tissue Inc	20260219	10.58	10.68	10.58	10.64	32500	10.64	up	up	correct
KRN.TO	Karnalyte Resources Inc	20260219	0.22	0.22	0.22	0.22	3500	0.22
KXS.TO	Kinaxis Inc	20260219	123.49	124.53	121.35	123.37	93000	123.37	down	down	correct
L.TO	Loblaw Companies Limited	20260219	68.64	68.78	68.15	68.58	944545	68.4242	down	down	correct
LABS.TO	MediPharm Labs Corp	20260219	0.065	0.07	0.065	0.065	116900	0.065
LAC.TO	Lithium Americas Corp	20260219	6.17	6.375	6.01	6.33	1575495	6.33	up	up	correct
LAM.TO	Laramide Resources Ltd	20260219	0.83	0.9	0.82	0.85	879200	0.85	up	up	correct
LAS-A.TO	Lassonde Industries Inc	20260219	229.89	233.05	228	228.51	1400	228.51	down	down	correct
LB-PH.TO	LB-PH	20260219	24.85	24.97	24.82	24.82	4900	24.438	down	down	correct
LB.TO	Laurentian Bank of Canada	20260219	40.08	40.14	40.08	40.11	91000	40.11	up	up	correct
LBS-PA.TO	LBS-PA	20260219	10.64	10.65	10.6	10.65	28811	10.65	up	up	correct
LBS.TO	Life & Banc Split Corp	20260219	12.19	12.19	12.13	12.14	45600	12.0435	down	down	correct
LCFS.TO	Tidewater Renewables Ltd	20260219	4.5	4.56	4.41	4.41	8300	4.41	down	down	correct
LCS-PA.TO	LCS-PA	20260219	10.52	10.52	10.52	10.52	0	10.52
LCS.TO	Brompton Lifeco Split Corp	20260219	9.18	9.19	9.1	9.18	12200	9.1035
LEAD-B.TO	Evolve Future Leadership Fund - Hedged ETF	20260219	21.93	21.93	21.93	21.93	0	21.7211
LEAD.TO	Evolve Future Leadership Hedged	20260219	19.93	20.01	19.93	20.01	300	19.8024	up	down	incorrect
LFE-PB.TO	Canadian Life Companies Split Corp	20260219	10.44	10.45	10.4	10.42	111900	10.3619	down	down	correct
LFE.TO	Canadian Life Companies Split Corp	20260219	7.39	7.45	7.35	7.38	133600	7.2812	down	down	correct
LGD.TO	Liberty Gold Corp	20260219	1.31	1.33	1.3	1.32	741500	1.32	up	up	correct
LGO.TO	Largo Resources Ltd	20260219	1.95	2	1.91	1.94	96000	1.94	down	down	correct
LIF.TO	Labrador Iron Ore Royalty Corporation	20260219	30.02	30.25	29.9	30.22	134300	30.22	up	up	correct
LIFE-B.TO	Evolve Global Healthcare Enhanced Yield Fund UnHedged Units	20260219	24.3	24.3	24.3	24.3	210	24.0683
LIFE-U.TO	Evolve Global Healthcare Enhanced Yield Fund	20260219	19.96	20.01	19.96	20.01	1406	19.819	up	up	correct
LIFE.TO	Evolve Global Healthcare Enhanced Yield Fund Hedged Units	20260219	19.38	19.45	19.35	19.45	9400	19.2588	up	up	correct
LN.TO	Loncor Gold Inc	20260219	1.38	1.38	1.38	1.38	0	1.38
LNF.TO	Leon's Furniture Limited	20260219	27.97	28.86	27.7	28.86	22975	28.0734	up	up	correct
LNR.TO	Linamar Corporation	20260219	91.45	93.35	90.8	93.11	96200	93.11	up	up	correct
LONG.TO	CI Global Longevity Economy Fund Series ETF	20260219	39.79	39.79	39.79	39.79	0	39.79
LS.TO	Middlefield Healthcare & Life Sciences ETF	20260219	12.03	12.05	12.01	12.05	2012	12.05	up	up	correct
LSPD.TO	Lightspeed POS Inc	20260219	12.69	12.83	12.55	12.81	411400	12.81	up	up	correct
LUC.TO	Lucara Diamond Corp	20260219	0.28	0.28	0.27	0.28	216100	0.28
LUG.TO	Lundin Gold Inc	20260219	106.47	109.42	105.69	109	342700	107.5599	up	up	correct
LUN.TO	Lundin Mining Corporation	20260219	34.48	35.71	34.16	35.66	2867400	35.66	up	up	correct
MAL.TO	Magellan Aerospace Corporation	20260219	22.39	22.44	21.19	21.61	37200	21.61	down	up	incorrect
MARI.TO	Marimaca Copper Corp	20260219	10.01	10.01	9.77	9.91	141700	9.91	down	up	incorrect
MBAL.TO	Mackenzie Balanced Allocation ETF	20260219	29.09	29.11	29.09	29.11	286	29.11	up	up	correct
MBX.TO	Microbix Biosystems Inc	20260219	0.25	0.25	0.24	0.24	16500	0.24	down	down	correct
MCB.TO	McCoy Global Inc	20260219	3.42	3.42	3.31	3.33	30000	3.33	down	down	correct
MCLC.TO	Manulife Multifactor Canadian Large Cap Index ETF	20260219	55.69	55.9	55.69	55.9	600	55.9	up	up	correct
MCON.TO	Mackenzie Conservative Allocation ETF	20260219	24.41	24.44	24.41	24.44	352	24.44	up	up	correct
MCSB.TO	Mackenzie Canadian Short Term Fixed Income ETF	20260219	20.11	20.11	20.11	20.11	400	20.0595
MCSM.TO	Manulife Multifactor Canadian SMID Cap Index ETF	20260219	68.43	68.72	68.13	68.72	1800	68.72	up	up	correct
MDI.TO	Major Drilling Group International Inc	20260219	16.9	17.14	16.52	17	304300	17	up	up	correct
MDNA.TO	Medicenna Therapeutics Corp	20260219	0.86	0.89	0.83	0.86	42400	0.86
MDP.TO	Medexus Pharmaceuticals Inc	20260219	2.87	2.91	2.83	2.86	36000	2.86	down	down	correct
MEME-B.TO	Manulife Multifactor Emerging Markets Index ETF	20260219	39.92	40.07	39.81	40.02	3933	40.02	up	up	correct
MEQ.TO	Mainstreet Equity Corp	20260219	177.61	179.98	177.61	179.95	4400	179.95	up	up	correct
MFC-PB.TO	Manulife Financial Corp CL A P	20260219	22.77	23.02	22.54	22.54	62290	22.2489	down	up	incorrect
MFC-PC.TO	Manulife Financial Corporation	20260219	22.13	22.13	22.03	22.03	800	21.7493	down	up	incorrect
MFC-PF.TO	Manulife Financial Corporation	20260219	19.05	19.16	19.05	19.14	104600	18.9929	up	down	incorrect
MFC-PI.TO	MFC-PI	20260219	25.74	25.74	25.67	25.67	14056	25.2971	down	down	correct
MFC-PJ.TO	Manulife Financial Corporation	20260219	25.74	25.85	25.74	25.85	6350	25.4686	up	up	correct
MFC-PK.TO	Manulife Financial Corporation	20260219	25.81	25.82	25.76	25.76	5050	25.3656	down	down	correct
MFC-PL.TO	Manulife Financial Corporation	20260219	25	25	24.92	24.99	27800	24.6311	down	down	correct
MFC-PM.TO	Manulife Financial Corp PREF SE	20260219	25.22	25.25	25.21	25.25	193542	24.9061	up	up	correct
MFC-PN.TO	Manulife Financial Corporation	20260219	24.39	24.6	24.38	24.6	99060	24.2779	up	up	correct
MFC-PP.TO	MFC-PP	20260219	19.26	19.26	19.26	19.26	0	19.0377
MFC-PQ.TO	MFC-PQ	20260219	25.71	25.71	25.64	25.64	500	25.2695	down	down	correct
MFC.TO	Manulife Financial Corporation	20260219	50.38	50.38	49.49	49.57	3635600	49.0798	down	down	correct
MFC650.TO	Mackenzie Canadian Growth Fund - A	20260219	48.5107	48.5249	48.5107	48.5107	0	48.5107
MFI.TO	Maple Leaf Foods Inc	20260219	27.81	28.03	27.61	27.88	304039	27.6761	up	up	correct
MFT.TO	Mackenzie Floating Rate Income ETF	20260219	15.75	15.75	15.73	15.73	7400	15.6467	down	down	correct
MG.TO	Magna International Inc	20260219	91.57	91.57	89.79	91.39	1802318	90.6858	down	down	correct
MGA.TO	Mega Uranium Ltd	20260219	0.65	0.7	0.63	0.7	1534900	0.7	up	up	correct
MGAB.TO	Mackenzie Global Fixed Income Allocation ETF	20260219	17.07	17.07	17.07	17.07	0	17.0247
MGB.TO	Mackenzie Core Plus Global Fixed Income ETF	20260219	16.27	16.29	16.27	16.29	1900	16.2421	up	up	correct
MGRW.TO	Mackenzie Growth Allocation ETF	20260219	34.34	34.34	34.34	34.34	2600	34.34
MHC-U.TO	Flagship Communities Real Estate Investment Trust	20260219	20.09	20.09	20.09	20.09	300	20.0332
MI-UN.TO	Minto Apartment Real Estate Investment Trust	20260219	17.53	17.56	17.53	17.56	49300	17.5151	up	up	correct
MINT-B.TO	Manulife Multifactor Developed International Index ETF	20260219	43.94	43.94	43.94	43.94	0	43.94
MINT.TO	Manulife Multifactor Developed International Index ETF (Hedged)	20260219	47.01	47.01	47.01	47.01	100	47.01
MIVG.TO	Mackenzie Ivy Global Equity ETF	20260219	39.06	39.06	39.06	39.06	0	39.06
MKB.TO	Mackenzie Core Plus Canadian Fixed Income ETF	20260219	19.46	19.47	19.42	19.44	23800	19.3813	down	down	correct
MKP.TO	MCAN Mortgage Corporation	20260219	24.24	24.55	23.81	24.16	52600	23.7089	down	down	correct
MMP-UN.TO	Precious Metals And Mining Trust	20260219	4.4	4.43	4.23	4.42	6061	4.4109	up	up	correct
MNS.TO	Royal Canadian Mint - Canadian Silver Reserves	20260219	59.97	60.29	59.11	60.29	11200	60.29	up	up	correct
MNT-U.TO	MNT-U	20260219	53.8	53.8	53.8	53.8	100	53.8
MNT.TO	Royal Canadian Mint - Canadian Gold Reserves	20260219	73.53	73.85	72.9	73.75	35500	73.75	up	up	correct
MPC-C.TO	Madison Pacific Properties Inc	20260219	4.8	4.8	4.69	4.69	800	4.69	down	down	correct
MPC.TO	Madison Pacific Properties Inc	20260219	4.9	4.9	4.9	4.9	0	4.9
MPCT-UN.TO	Dream Impact Trust	20260219	1.75	1.75	1.7	1.72	5400	1.72	down	down	correct
MPVD.TO	Mountain Province Diamonds Inc	20260219	0.08	0.08	0.08	0.08	16300	0.08
MRC.TO	Morguard Corporation	20260219	115	115	114.06	114.06	1600	114.06	down	up	incorrect
MRD.TO	Melcor Developments Ltd	20260219	16.66	16.87	16.66	16.79	7000	16.79	up	down	incorrect
MRE.TO	Martinrea International Inc	20260219	10.9	10.99	10.76	10.99	52100	10.99	up	down	incorrect
MRG-UN.TO	Morguard North American Residential Real Estate Investment Trust	20260219	18.65	18.84	18.6	18.84	27886	18.774	up	up	correct
MRT-UN.TO	Morguard Real Estate Investment Trust	20260219	6.28	6.28	6.26	6.27	2000	6.2499	down	down	correct
MRU.TO	Metro Inc	20260219	98.16	99.09	97.47	98.43	518100	98.43	up	up	correct
MSV.TO	Minco Silver Corporation	20260219	0.46	0.46	0.45	0.46	2400	0.46
MTL.TO	Mullen Group Ltd	20260219	16.96	17.28	16.92	17.28	295300	17.2107	up	up	correct
MTY.TO	MTY Food Group Inc	20260219	44	45.08	42.44	43.83	321800	43.83	down	down	correct
MUB.TO	Mackenzie Unconstrained Bond ETF	20260219	18.29	18.37	18.29	18.37	32600	18.3054	up	up	correct
MULC-B.TO	Manulife Multifactor U.S. Large Cap Index ETF	20260219	68.38	68.38	68.38	68.38	0	68.38
MULC.TO	Manulife Multifactor U.S. Large Cap Index ETF (Hedged)	20260219	59.82	59.82	59.71	59.75	400	59.75	down	down	correct
MUMC-B.TO	Manulife Multifactor U.S. Mid Cap Index ETF	20260219	59.04	59.04	59.04	59.04	0	59.04
MUMC.TO	Manulife Multifactor U.S. Mid Cap Index ETF (Hedged)	20260219	51.33	51.33	51.33	51.33	100	51.33
MUSC.TO	Manulife Multifactor U.S. Small Cap Index ETF (Hedged)	20260219	37.64	37.64	37.64	37.64	0	37.64
MUX.TO	McEwen Mining Inc	20260219	33.04	34.92	32.82	34.86	31600	34.86	up	up	correct
MX.TO	Methanex Corporation	20260219	66.79	68.3	66.61	67.52	104800	67.52	up	down	incorrect
MXG.TO	Maxim Power Corp	20260219	4.54	4.54	4.45	4.45	8200	4.45	down	down	correct
NA-PC.TO	National Bank of Canada	20260219	26.41	26.65	26.41	26.63	53634	26.63	up	up	correct
NA-PE.TO	National Bank of Canada	20260219	25.81	25.81	25.64	25.64	918	25.64	down	down	correct
NA-PG.TO	National Bank of Canada	20260219	26.73	26.83	26.73	26.79	5624	26.79	up	up	correct
NA-PS.TO	National Bank of Canada	20260219	26.17	26.17	26.17	26.17	0	26.17
NA.TO	National Bank of Canada	20260219	176.27	176.72	175.5	176.53	1737600	176.53	up	down	incorrect
NALT.TO	NBI Liquid Alternatives ETF	20260219	22.85	22.9	22.85	22.9	600	22.9	up	down	incorrect
NANO.TO	Nano One Materials Corp	20260219	0.92	0.96	0.9	0.95	166800	0.95	up	down	incorrect
NCF.TO	Northcliff Resources Ltd	20260219	0.34	0.34	0.325	0.325	82200	0.325	down	down	correct
NDIV.TO	NBI Canadian Dividend Income ETF	20260219	40.71	40.71	40.71	40.71	0	40.64
NDM.TO	Northern Dynasty Minerals Ltd	20260219	1.73	1.88	1.7	1.82	2142300	1.82	up	up	correct
NEO.TO	Neo Performance Materials Inc	20260219	21.47	21.52	20.83	21.47	214900	21.47
NEXT.TO	NextSource Materials Inc	20260219	0.38	0.38	0.38	0.38	23700	0.38
NFI.TO	NFI Group Inc	20260219	18.65	18.65	18.27	18.44	177400	18.44	down	down	correct
NG.TO	NovaGold Resources Inc	20260219	14.48	15.46	14.31	15.33	674100	15.33	up	up	correct
NGD.TO	New Gold Inc	20260219	15.29	16.71	15.22	16.33	3047600	16.33	up	up	correct
NGPE.TO	NBI Global Private Equity ETF	20260219	47.14	47.14	46.95	46.95	1300	46.95	down	up	incorrect
NHYB.TO	NBI High Yield Bond ETF	20260219	21.9	21.96	21.9	21.96	6400	21.875	up	down	incorrect
NINT.TO	NBI Active International Equity ETF	20260219	27.38	27.38	27.38	27.38	0	27.38
NOA.TO	North American Construction Group Ltd	20260219	22.4	23.05	22.4	22.76	62200	22.76	up	up	correct
NOVB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - November	20260219	49.16	49.16	49.16	49.16	0	49.16
NPI-PA.TO	NPI-PA	20260219	24.69	24.7	24.69	24.69	5510	24.69
NPI-PB.TO	NPI-PB	20260219	22.55	22.55	22.55	22.55	0	22.55
NPI.TO	Northland Power Inc	20260219	19.75	19.91	19.555	19.79	886143	19.7353	up	up	correct
NPK.TO	Verde Agritech Plc	20260219	1.56	1.56	1.46	1.48	44000	1.48	down	down	correct
NPRF.TO	NBI Active Canadian Preferred Shares ETF	20260219	26.81	26.86	26.8	26.8	3500	26.7	down	down	correct
NREA.TO	NBI Global Real Assets Income ETF	20260219	27.68	27.75	27.68	27.75	2500	27.715	up	up	correct
NSCB.TO	NBI Sustainable Canadian Bond ETF	20260219	22.84	22.85	22.82	22.82	2100	22.765	down	down	correct
NSCC.TO	NBI Sustainable Canadian Corporate Bond ETF	20260219	22.99	22.99	22.92	22.92	3300	22.86	down	down	correct
NSCE.TO	NBI Sustainable Canadian Equity ETF	20260219	47.41	47.64	47.41	47.64	700	47.64	up	up	correct
NSGE.TO	NBI Sustainable Global Equity ETF	20260219	41.35	41.48	41.35	41.48	108	41.48	up	up	correct
NTR.TO	Nutrien Ltd	20260219	95.8	98.77	95.12	98.29	1204400	98.29	up	up	correct
NUAG.TO	New Pacific Metals Corp	20260219	4.98	5.11	4.89	5.11	135000	5.11	up	up	correct
NUBF.TO	NBI Unconstrained Fixed Income ETF	20260219	21.69	21.7	21.59	21.69	56600	21.615
NUSA.TO	NBI Active U.S. Equity ETF	20260219	47.98	47.98	47.79	47.83	4900	47.83	down	down	correct
NVO.TO	Novo Resources Corp	20260219	0.13	0.135	0.125	0.13	439700	0.13
NWC.TO	The North West Company Inc	20260219	55.19	55.89	55.19	55.84	95900	55.84	up	up	correct
NWH-UN.TO	NorthWest Healthcare Properties Real Estate Investment Trust	20260219	5.9	5.98	5.88	5.97	536010	5.9402	up	down	incorrect
NXE.TO	NexGen Energy Ltd	20260219	16.43	16.97	16.14	16.89	2286500	16.89	up	down	incorrect
NXF-B.TO	CI Energy Giants Covered Call ETF	20260219	8.5	8.58	8.5	8.575	25500	8.575	up	down	incorrect
NXF.TO	CI Energy Giants Covered Call ETF	20260219	6.34	6.43	6.34	6.4	36000	6.4	up	down	incorrect
NXR-UN.TO	Nexus Real Estate Investment Trust	20260219	7.89	7.94	7.83	7.94	110000	7.8874	up	up	correct
NXTG.TO	First Trust Indxx NextG ETF	20260219	15.97	15.97	15.97	15.97	0	15.97
OBE.TO	Obsidian Energy Ltd	20260219	9.96	10.55	9.5	10.4	596700	10.4	up	up	correct
OGC.TO	OceanaGold Corporation	20260219	51.6	54.25	51.6	52.15	437400	52.0306	up	up	correct
OGD.TO	Orbit Garant Drilling Inc	20260219	2.15	2.25	2.12	2.18	14000	2.18	up	up	correct
OGI.TO	OrganiGram Holdings Inc	20260219	1.94	2.01	1.86	1.99	534800	1.99	up	up	correct
OLA.TO	Orla Mining Ltd	20260219	23.28	24.36	23.1	24.2	611900	24.2	up	up	correct
OLY.TO	Olympia Financial Group Inc	20260219	122.4	122.5	120.16	122	1600	122	down	down	correct
ONEB.TO	ONE North American Core Plus Bond ETF	20260219	49.73	49.76	49.73	49.76	1000	49.6694	up	up	correct
ONEC.TO	Accelerate OneChoice Alternative Portfolio ETF	20260219	26.56	26.56	26.56	26.56	100	26.56
ONEQ.TO	ONE Global Equity ETF	20260219	52.86	52.86	52.86	52.86	0	52.86
ONEX.TO	Onex Corporation	20260219	107	107.25	106.15	106.33	91600	106.33	down	down	correct
OR.TO	Osisko Gold Royalties Ltd	20260219	58.71	59.43	57	57.42	415300	57.42	down	down	correct
ORV.TO	Orvana Minerals Corp	20260219	1.68	1.69	1.62	1.67	115600	1.67	down	down	correct
OTEX.TO	Open Text Corporation	20260219	33.72	33.95	33.33	33.89	1537800	33.5287	up	up	correct
OVV.TO	Ovintiv Inc	20260219	67.9	70.12	67.86	69.41	318424	69.0307	up	up	correct
PAAS.TO	Pan American Silver Corp	20260219	80	84.28	78.48	83.85	1001528	83.6296	up	up	correct
PAYF.TO	Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund	20260219	18.31	18.36	18.31	18.34	5100	18.2013	up	up	correct
PBD.TO	Purpose Fund Corp. - Purpose Total Return Bond Fund	20260219	16.58	16.58	16.57	16.57	400	16.5111	down	down	correct
PBH.TO	Premium Brands Holdings Corporation	20260219	104.39	105.19	103.41	105.01	160900	105.01	up	up	correct
PBI-B.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20260219	62.82	62.86	62.82	62.86	200	62.86	up	up	correct
PBI.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20260219	48.55	48.64	48.46	48.64	1200	48.64	up	up	correct
PBL.TO	Pollard Banknote Limited	20260219	18.97	19.12	18.95	19.12	3300	19.12	up	up	correct
PBY-UN.TO	Canso Credit Trust - Canso Credit Income Fund	20260219	16.09	16.09	15.9	15.9	4243	15.8593	down	down	correct
PCOR.TO	PIMCO Managed Core Bond Pool	20260219	18.55	18.55	18.55	18.55	200	18.55
PD.TO	Precision Drilling Corporation	20260219	122.68	126.47	121.24	122.6	122900	122.6	down	up	incorrect
PDC.TO	Invesco Canadian Dividend Index ETF	20260219	44.16	44.43	44.16	44.43	11000	44.2986	up	down	incorrect
PDF.TO	Purpose Fund Corp. - Purpose Core Dividend Fund	20260219	40.9	40.98	40.9	40.97	2200	40.8661	up	down	incorrect
PDIV.TO	Purpose Enhanced Dividend Fund ETF shares	20260219	9.66	9.66	9.61	9.62	8300	9.5258	down	up	incorrect
PDV-PA.TO	PDV-PA	20260219	11.5	11.5	11.5	11.5	0	11.4433
PDV.TO	Prime Dividend Corp	20260219	11.89	11.89	11.89	11.89	0	11.7921
PET.TO	Pet Valu Holdings Ltd	20260219	29.2	29.44	28.69	29.15	197600	29.15	down	down	correct
PEY.TO	Peyto Exploration & Development Corp	20260219	26.83	27.19	26.65	26.77	692900	26.658	down	down	correct
PFAE.TO	Picton Mahoney Fortified Active Extension Alternative Fund	20260219	27.22	27.22	27.22	27.22	200	27.22
PFIA.TO	Picton Mahoney Fortified Income Alternative Fund	20260219	10.21	10.22	10.2	10.22	17800	10.22	up	down	incorrect
PFL.TO	Invesco 1-3 Year Laddered Floating Rate Note Index ETF	20260219	19.51	19.51	19.49	19.49	7400	19.451	down	down	correct
PFLS.TO	Picton Mahoney Fortified Long Short Alternative Fund	20260219	21.64	21.68	21.61	21.68	10500	21.68	up	up	correct
PFMN.TO	Picton Mahoney Fortified Market Neutral Alternative Fund	20260219	16.11	16.13	16.08	16.1	19400	16.1	down	down	correct
PFMS.TO	Picton Mahoney Fortified Multi-Strategy Alternative Fund	20260219	15.8	15.8	15.8	15.8	500	15.8
PFSS.TO	Picton Mahoney Fortified Special Situations Alternative Fund	20260219	9.56	9.56	9.56	9.56	189	9.56
PGI-UN.TO	PIMCO Global Incme Opportunities Fund	20260219	7.42	7.42	7.36	7.38	3700	7.3225	down	down	correct
PHE-B.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20260219	45.09	45.09	45.09	45.09	0	45.09
PHE.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20260219	40.07	40.07	40.07	40.07	0	40.07
PHW.TO	Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund	20260219	21.97	22.05	21.97	22.01	5500	21.865	up	up	correct
PHX.TO	PHX Energy Services Corp	20260219	9.08	9.08	8.88	9.02	155000	9.02	down	down	correct
PHYS-U.TO	PHYS-U	20260219	37.57	37.83	37.57	37.75	1400	37.75	up	up	correct
PHYS.TO	Sprott Physical Gold Trust	20260219	51.49	51.94	51.31	51.85	178400	51.85	up	up	correct
PIC-A.TO	Premium Income Corporation	20260219	9.19	9.27	9.17	9.24	32367	9.1961	up	up	correct
PIC-PA.TO	PIC-PA	20260219	16.4	16.4	16.36	16.36	38452	16.2547	down	down	correct
PID.TO	Purpose Fund Corp. - Purpose International Dividend Fund	20260219	32.37	32.5	32.37	32.5	700	32.4229	up	up	correct
PIF.TO	Polaris Infrastructure Inc	20260219	12.11	12.33	11.7	12	153400	12	down	down	correct
PINC.TO	Purpose Multi-Asset Income Fund	20260219	20.82	20.86	20.8	20.86	2900	20.7765	up	up	correct
PINV.TO	Purpose Global Innovators Fund ETF	20260219	25.3	25.3	25.3	25.3	0	25.3
PLDI.TO	PIMCO Low Duration Monthly Income Fund (Canada)	20260219	18.96	18.98	18.94	18.98	4600	18.939	up	down	incorrect
PLZ-UN.TO	Plaza Retail REIT	20260219	4.3	4.3	4.27	4.3	19443	4.2776
PME.TO	Sentry Select Primary Metals Corp	20260219	5.43	5.66	5.43	5.66	2800	5.6465	up	up	correct
PMIF-U.TO	PIMCO Monthly Income Fund (Canada)	20260219	20.22	20.22	20.17	20.19	5200	20.121	down	down	correct
PMIF.TO	PIMCO Monthly Income Fund (Canada)	20260219	18.5	18.5	18.48	18.49	111800	18.428	down	down	correct
PMM.TO	Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund	20260219	27.3	27.34	27.3	27.31	1300	27.31	up	down	incorrect
PMNT.TO	PIMCO Global Short Maturity Fund (Canada)	20260219	18.76	18.76	18.76	18.76	600	18.71
PNC-A.TO	Postmedia Network Canada Corp	20260219	1.01	1.01	1.01	1.01	0	1.01
PNC-B.TO	Postmedia Network Canada Corp	20260219	0.99	0.99	0.99	0.99	0	0.99
PNE.TO	Pine Cliff Energy Ltd	20260219	0.69	0.71	0.68	0.7	257300	0.7	up	up	correct
PNP.TO	Pinetree Capital Ltd	20260219	9.49	9.6	9.3	9.55	3700	9.55	up	up	correct
POU.TO	Paramount Resources Ltd	20260219	26.16	26.48	26.16	26.35	208500	26.35	up	up	correct
POW-PA.TO	POW-PA	20260219	24.64	24.64	24.64	24.64	0	24.64
POW-PB.TO	POW-PB	20260219	24.16	24.16	24.15	24.16	4900	24.16
POW-PC.TO	Power Corp of Canada 5.80%	20260219	25.87	25.87	25.87	25.87	200	25.87
POW-PD.TO	Power Corp of Canada NON-CUM 1ST PFD SHS	20260219	23.11	23.25	23.11	23.2	2677	23.2	up	up	correct
POW-PG.TO	Power Corporation of Canada 5.60 PCT P	20260219	24.89	24.89	24.85	24.85	3000	24.85	down	down	correct
POW.TO	Power Corporation of Canada	20260219	65.69	66.28	65.08	65.92	3935000	65.92	up	up	correct
PPL-PA.TO	Pembina Pipeline Corporation	20260219	25	25	25	25	1800	25
PPL-PC.TO	Pembina Pipeline Corporation	20260219	24.8	24.87	24.8	24.8	900	24.8
PPL-PE.TO	Pembina Pipeline Corporation	20260219	25.85	25.87	25.83	25.83	4959	25.83	down	down	correct
PPL-PFA.TO	Pembina Pipeline Corporation CUM PFD SER A 21	20260219	25.91	26	25.91	25.91	1500	25.91
PPL-PFE.TO	Pembina Pipeline Corporation	20260219	25.99	26.06	25.99	25.99	2100	25.99
PPL-PG.TO	Pembina Pipeline Corporation	20260219	25.49	25.6	25.49	25.5	4800	25.5	up	down	incorrect
PPL-PO.TO	Pembina Pipeline Corporation	20260219	25.73	25.78	25.69	25.7	6000	25.7	down	up	incorrect
PPL-PQ.TO	Pembina Pipeline Corporation	20260219	25.81	25.81	25.81	25.81	200	25.81
PPL.TO	Pembina Pipeline Corporation	20260219	59.27	59.63	58.88	59.51	2832400	59.51	up	down	incorrect
PPR.TO	Prairie Provident Resources Inc	20260219	0.41	0.41	0.41	0.41	500	0.41
PPTA.TO	Midas Gold Corp.	20260219	39.68	41.65	39	41.33	113200	41.33	up	up	correct
PR.TO	Lysander-Slater Preferred Share ActivETF	20260219	10.44	10.44	10.405	10.41	5200	10.3671	down	down	correct
PRA.TO	Purpose Fund Corp. - Purpose Diversified Real Asset Fund	20260219	37.13	37.15	37.13	37.15	1300	37.15	up	up	correct
PREF.TO	Evolve Dividend Stability Preferred Share Index ETF	20260219	10.45	10.51	10.45	10.5	6500	10.4423	up	up	correct
PRM-PA.TO	Big Pharma Split Corp	20260219	10.25	10.25	10.25	10.25	0	10.25
PRM.TO	Big Pharma Split Corp	20260219	14.82	15.02	14.81	15.02	6100	14.9195	up	up	correct
PRN.TO	Profound Medical Corp	20260219	9.39	9.53	9.32	9.43	5900	9.43	up	up	correct
PRP.TO	Purpose Conservative Income Fund Series ETF	20260219	20.67	20.67	20.67	20.67	0	20.6101
PRQ.TO	Petrus Resources Ltd	20260219	1.77	1.78	1.7	1.75	328700	1.75	down	down	correct
PRU.TO	Perseus Mining Limited	20260219	5.39	5.45	5.38	5.45	9000	5.4033	up	up	correct
PRV-UN.TO	Pro Real Estate Investment Trust	20260219	6.39	6.49	6.39	6.48	8300	6.4422	up	up	correct
PSA.TO	Purpose Fund Corp. - Purpose High Interest Savings ETF	20260219	50.07	50.07	50.06	50.065	66985	49.9831	down	down	correct
PSB.TO	Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	20260219	18.25	18.26	18.24	18.26	1400	18.2121	up	up	correct
PSD.TO	Pulse Seismic Inc	20260219	3.83	3.86	3.72	3.86	15500	3.86	up	up	correct
PSI.TO	Pason Systems Inc	20260219	12.77	12.84	12.72	12.79	170143	12.79	up	up	correct
PSK.TO	PrairieSky Royalty Ltd	20260219	30.18	30.84	30.18	30.56	336800	30.56	up	up	correct
PSLV-U.TO	PSLV-U	20260219	25.5	25.84	25.43	25.84	5500	25.84	up	up	correct
PSLV.TO	Sprott Physical Silver Trust	20260219	35.15	35.48	34.6	35.365	384500	35.365	up	up	correct
PSU-U.TO	Purpose Fund Corp. - Purpose US Cash ETF	20260219	100.22	100.22	100.21	100.21	5700	99.9401	down	down	correct
PTB.TO	Invesco Tactical Bond ETF	20260219	16.26	16.3	16.25	16.27	1415	16.2157	up	up	correct
PTM.TO	Platinum Group Metals Ltd	20260219	3.09	3.13	3.01	3.11	126900	3.11	up	up	correct
PVS-PH.TO	Partners Value Split Corp	20260219	25.3	25.3	25.24	25.24	2000	24.9462	down	down	correct
PWF-PA.TO	Power Financial Corporation	20260219	14.16	14.16	14.16	14.16	105	14.16
PWF-PE.TO	Power Financial Corporation	20260219	24.45	24.5	24.45	24.5	1400	24.5	up	up	correct
PWF-PF.TO	Power Financial Corporation	20260219	23.4	23.4	23.31	23.39	21876	23.39	down	down	correct
PWF-PH.TO	PWF-PH	20260219	25.15	25.15	25.1	25.1	4400	25.1	down	down	correct
PWF-PK.TO	Power Financial Corporation	20260219	22.18	22.24	22.11	22.15	16818	22.15	down	down	correct
PWF-PL.TO	Power Financial Corporation	20260219	22.88	22.88	22.71	22.71	2400	22.71	down	down	correct
PWF-PO.TO	Power Financial Corporation	20260219	25.15	25.15	25.15	25.15	0	25.15
PWF-PP.TO	Power Financial Corporation	20260219	19.78	19.84	19.78	19.79	3060	19.79	up	down	incorrect
PWF-PR.TO	Power Financial Corporation	20260219	24.51	24.51	24.51	24.51	0	24.51
PWF-PS.TO	Power Financial Corporation	20260219	22.08	22.08	21.87	21.87	4000	21.87	down	up	incorrect
PWF-PT.TO	Power Financial Corporation	20260219	24.9	24.95	24.85	24.85	4160	24.85	down	up	incorrect
PWF-PZ.TO	Power Financial Corporation	20260219	23	23	23	23	4300	23
PXC.TO	Invesco FTSE RAFI Canadian Index ETF	20260219	58.15	58.5	58.15	58.5	6400	58.5	up	up	correct
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II	20260219	59.14	59.14	59.14	59.14	0	59.14
PXT.TO	Parex Resources Inc	20260219	21.27	21.82	21.22	21.81	601400	21.81	up	up	correct
PXU-F.TO	Invesco FTSE RAFI U.S. Index ETF	20260219	75.54	75.54	75.54	75.54	100	75.54
PYF-B.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20260219	20.02	20.02	20.02	20.02	0	19.91
PYF-U.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20260219	18.51	18.51	18.51	18.51	0	18.51
PYF.TO	Purpose Premium Yield Fund Series ETF	20260219	16.625	16.65	16.61	16.63	11100	16.5397	up	up	correct
PYR.TO	PyroGenesis Canada Inc.	20260219	0.36	0.36	0.345	0.35	216000	0.35	down	down	correct
PZA.TO	Pizza Pizza Royalty Corp	20260219	16.39	16.45	16.34	16.41	20100	16.3329	up	up	correct
PZW-F.TO	Invesco FTSE RAFI Global Small-Mid ETF	20260219	31.56	31.56	31.56	31.56	0	31.56
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	20260219	44.68	44.68	44.68	44.68	0	44.68
QAH.TO	Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	20260219	222.81	222.81	221.71	222.43	900	222.43	down	down	correct
QBB.TO	Mackenzie Canadian Aggregate Bond Index ETF	20260219	94.64	94.7	94.63	94.7	1900	94.4529	up	up	correct
QBR-B.TO	Quebecor Inc	20260219	52.93	53.18	52.58	52.95	467500	52.5892	up	down	incorrect
QBTC-U.TO	The Bitcoin Fund Class A	20260219	64.08	64.58	64.07	64.58	300	64.58	up	down	incorrect
QBTC.TO	Bitcoin Fund Unit	20260219	86.99	88.69	86.94	88.69	11000	88.69	up	down	incorrect
QBTL.TO	AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF	20260219	14.64	14.64	14.63	14.63	500	14.63	down	up	incorrect
QCE.TO	Mackenzie Canadian Large Cap Equity Index ETF	20260219	197.44	198.27	197.42	198.27	700	198.27	up	up	correct
QCLN.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20260219	22.85	22.85	22.85	22.85	0	22.85
QCN.TO	Mackenzie Canadian Equity Index ETF	20260219	203.99	205.68	203.99	205.67	11400	205.67	up	up	correct
QDX.TO	Mackenzie International Equity Index ETF	20260219	156.84	157.35	156.61	157.35	1900	157.35	up	up	correct
QDXB.TO	Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged)	20260219	88.85	88.95	88.85	88.95	2300	88.7898	up	up	correct
QDXH.TO	Mackenzie International Equity Index ETF (CAD-Hedged)	20260219	168.26	168.26	168.26	168.26	328	168.26
QEBH.TO	Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)	20260219	81.73	81.73	81.71	81.71	1000	81.3972	down	up	incorrect
QEBL.TO	Mackenzie Emerging Markets Local Currency Bond Index ETF	20260219	80.78	80.83	80.4	80.83	1800	80.5052	up	down	incorrect
QEC.TO	Questerre Energy Corporation	20260219	0.27	0.27	0.27	0.27	8500	0.27
QETH-U.TO	The Ether Fund	20260219	31.115	31.115	30.39	30.39	2857	30.39	down	down	correct
QETH-UN.TO	The Ether Fund	20260219	42.41	42.41	41.64	42.17	2300	42.17	down	down	correct
QHY.TO	Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	20260219	82.46	82.46	82.46	82.46	600	82.0361
QINF.TO	Mackenzie Global Infrastructure Index ETF	20260219	170.4	170.55	170.32	170.32	300	170.32	down	down	correct
QQC-F.TO	Invesco NASDAQ 100 Index ETF	20260219	192.1	192.92	191.55	192.14	4800	192.14	up	up	correct
QQEQ.TO	Invesco NASDAQ 100 Equal Weight Index ETF	20260219	30.48	30.48	30.35	30.47	703	30.47	down	down	correct
QQJR.TO	Invesco Nasdaq Next Gen 100 Index Etf Fund	20260219	27.11	27.11	27.11	27.11	0	27.11
QRET.TO	Mackenzie Developed Markets Real Estate Index ETF	20260219	124.12	124.12	124.12	124.12	500	124.12
QSB.TO	Mackenzie Canadian Short-Term Bond Index ETF	20260219	100.56	100.56	100.56	100.56	0	100.3205
QSP-UN.TO	Restaurant Brands International Limited Partnership	20260219	91.27	91.27	91.27	91.27	0	91.27
QSR.TO	Restaurant Brands International Inc	20260219	94	94.97	93.7	93.86	1109000	93.86	down	down	correct
QTRH.TO	Quarterhill Inc	20260219	0.96	0.96	0.94	0.94	61100	0.94	down	down	correct
QUB.TO	Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged)	20260219	82.13	82.13	82.13	82.13	0	81.9347
QUIG.TO	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	20260219	86.52	86.52	86.52	86.52	0	86.2489
QUU.TO	Mackenzie US Large Cap Equity Index ETF	20260219	270.28	271.6	270.24	271.04	2500	271.04	up	up	correct
RATE.TO	Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund	20260219	21.11	21.15	21.11	21.15	4000	21.0691	up	down	incorrect
RAY-A.TO	Stingray Group Inc	20260219	16.72	16.75	15.71	15.81	98569	15.7235	down	up	incorrect
RBA.TO	Ritchie Bros. Auctioneers Incorporated	20260219	146.61	146.62	139.85	142.01	513500	142.01	down	down	correct
RBNK.TO	RBC Canadian Bank Yield Index ETF	20260219	40.91	41.07	40.74	41.04	30100	40.92	up	up	correct
RBO.TO	RBC 1-5 Year Laddered Corporate Bond ETF	20260219	18.94	18.94	18.92	18.94	1200	18.883
RBOT-U.TO	Horizons Robotics and Automation Index ETF	20260219	25.92	26.05	25.92	26.05	2400	26.05	up	up	correct
RBOT.TO	Horizons Robotics and Automation Index ETF	20260219	35.54	35.64	35.54	35.6	7200	35.6	up	up	correct
RBY.TO	Rubellite Energy Inc.	20260219	2.72	2.72	2.65	2.68	20700	2.68	down	up	incorrect
RCD.TO	RBC Quant Canadian Dividend Leaders ETF	20260219	39.82	39.96	39.6	39.96	6500	39.86	up	down	incorrect
RCH.TO	Richelieu Hardware Ltd	20260219	44.37	44.77	44.32	44.71	50908	44.71	up	up	correct
RCI-A.TO	Rogers Communications Inc	20260219	53.47	53.47	52.34	52.37	1837	51.8982	down	down	correct
RCI-B.TO	Rogers Communications Inc	20260219	52.51	52.6	52.01	52.32	519628	51.846	down	down	correct
REAL.TO	Real Matters Inc	20260219	6.16	6.27	6.1	6.14	14600	6.14	down	down	correct
REI-UN.TO	RioCan Real Estate Investment Trust	20260219	19.7	19.7	19.44	19.58	1474540	19.4852	down	down	correct
RID-U.TO	RBC Quant EAFE Dividend Leaders ETF	20260219	27.98	28.01	27.95	28.01	600	27.94	up	up	correct
RID.TO	RBC Quant EAFE Dividend Leaders ETF	20260219	38.17	38.32	38.16	38.32	21300	38.225	up	up	correct
RIDH.TO	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	20260219	39.75	39.86	39.75	39.86	1000	39.76	up	up	correct
RIFI.TO	Russell Investments Fixed Income Pool	20260219	18.07	18.07	18.07	18.07	0	18.011
RIIN.TO	Russell Investments Global Infrastructure Pool	20260219	24.09	24.12	24.07	24.09	4297	24.008
RIRA.TO	Russell Investments Real Assets	20260219	20.68	20.7	20.68	20.69	500	20.62	up	up	correct
RIT.TO	CI Canadian REIT ETF	20260219	17.61	17.61	17.48	17.52	23753	17.4528	down	down	correct
ROOT.TO	Roots Corporation	20260219	2.96	3.05	2.95	2.96	22400	2.96
RPD-U.TO	RBC Quant European Dividend Leaders ETF	20260219	27.55	27.55	27.55	27.55	0	27.484
RPD.TO	RBC Quant European Dividend Leaders ETF	20260219	37.55	37.66	37.525	37.66	2500	37.57	up	up	correct
RPDH.TO	RBC Quant European Dividend Leaders (CAD Hedged) ETF	20260219	35.81	35.89	35.81	35.89	300	35.805	up	up	correct
RPF.TO	RBC Canadian Preferred Share ETF	20260219	24.8	24.8	24.79	24.79	10200	24.69	down	down	correct
RPI-UN.TO	Richards Packaging Income Fund	20260219	28.25	29	28.25	28.99	5583	28.99	up	up	correct
RQO.TO	RBC Target 2026 Corporate Bond Index ETF	20260219	18.91	18.92	18.91	18.92	18300	18.88	up	up	correct
RQP.TO	RBC Target 2027 Corporate Bond Index ETF	20260219	18.4	18.42	18.4	18.42	14500	18.366	up	up	correct
RS-PA.TO	Real Estate & E-Comm Split Corp	20260219	10.15	10.16	10.13	10.15	10600	10.15
RS.TO	Real Estate & E-Commerce Split Corp	20260219	10.12	10.16	10.03	10.11	33700	9.9809	down	down	correct
RSI.TO	Rogers Sugar Inc	20260219	6.58	6.58	6.53	6.57	255700	6.57	down	down	correct
RTG.TO	RTG Mining Inc	20260219	0.04	0.04	0.04	0.04	33000	0.04
RUD-U.TO	RBC Quant U.S. Dividend Leaders ETF	20260219	20.66	20.66	20.66	20.66	0	20.638
RUD.TO	RBC Quant U.S. Dividend Leaders ETF	20260219	28.37	28.37	28.01	28.09	5000	28.06	down	down	correct
RUDH.TO	RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	20260219	28.36	28.41	28.34	28.41	2300	28.38	up	up	correct
RUS.TO	Russel Metals Inc	20260219	47	47.73	46.9	47.73	201600	47.311	up	up	correct
RUSB.TO	RBC Short Term U.S. Corporate Bond ETF	20260219	21.62	21.62	21.62	21.62	700	21.543
RVX.TO	Resverlogix Corp	20260219	0.1	0.1	0.1	0.1	11700	0.1
RY-PS.TO	Royal Bank of Canada	20260219	26.62	26.75	26.6	26.75	3319	26.75	up	up	correct
RY.TO	Royal Bank of Canada	20260219	234.07	234.3	231.8	233.96	2373500	233.96	down	up	incorrect
S.TO	Sherritt International Corporation	20260219	0.19	0.21	0.19	0.21	1084400	0.21	up	down	incorrect
SAM.TO	Starcore International Mines Ltd	20260219	0.98	0.98	0.91	0.94	394800	0.94	down	up	incorrect
SAP.TO	Saputo Inc	20260219	42	42.39	41.79	42.13	637600	41.9345	up	up	correct
SAU.TO	St. Augustine Gold and Copper Limited	20260219	0.29	0.29	0.28	0.28	28700	0.28	down	down	correct
SBC-PA.TO	SBC-PA	20260219	10.45	10.48	10.44	10.48	11711	10.48	up	up	correct
SBC.TO	Brompton Split Banc Corp	20260219	14.94	14.98	14.78	14.91	83400	12.3285	down	down	correct
SBI.TO	Serabi Gold plc	20260219	5.75	5.95	5.67	5.72	29400	5.72	down	down	correct
SBR.TO	Silver Bear Resources Plc	20260219	0.05	0.05	0.05	0.05	0	0.05
SBT-B.TO	Purpose Silver Bullion Fund	20260219	56.3	56.91	56	56.91	1900	56.91	up	up	correct
SBT-U.TO	Purpose Silver Bullion Fund	20260219	41.13	41.13	41.12	41.12	200	41.12	down	down	correct
SBT.TO	Purpose Silver Bullion Fund	20260219	39.05	39.18	38.82	39.03	2500	39.03	down	down	correct
SCR.TO	Score Media and Gaming Inc	20260219	29.73	30.29	29.5	30.15	444113	30.15	up	up	correct
SDE.TO	Spartan Delta Corp.	20260219	9.99	10.34	9.98	10.25	864600	10.25	up	down	incorrect
SEA.TO	Seabridge Gold Inc	20260219	45.31	47.64	44.91	47.54	164100	47.54	up	down	incorrect
SEC.TO	Senvest Capital Inc	20260219	363	363	363	363	0	363
SES.TO	Secure Energy Services Inc	20260219	18.96	19.61	18.96	19.19	431300	19.19	up	down	incorrect
SFC.TO	Sagicor Financial Company Ltd	20260219	9.38	9.38	9.13	9.15	12200	9.15	down	down	correct
SFD.TO	NXT Energy Solutions Inc	20260219	0.34	0.34	0.34	0.34	10000	0.34
SFI.TO	Solution Financial Inc.	20260219	0.28	0.28	0.28	0.28	2000	0.279
SGR-U.TO	Slate Grocery REIT	20260219	11.54	11.54	11.54	11.54	0	11.469
SGR-UN.TO	Slate Grocery REIT	20260219	15.72	15.735	15.61	15.69	67400	15.5949	down	up	incorrect
SGY.TO	Surge Energy Inc	20260219	7.81	7.95	7.78	7.88	838500	7.8372	up	down	incorrect
SHLE.TO	Source Energy Services Ltd	20260219	17.22	18.4	17.22	17.78	25900	17.78	up	down	incorrect
SHOP.TO	Shopify Inc	20260219	166.44	170.54	164.03	169.61	1384300	169.61	up	up	correct
SIA.TO	Sienna Senior Living Inc	20260219	23.29	23.33	23.02	23.08	236034	23.0024	down	down	correct
SIH-UN.TO	Sustainable Innovation & Health Dividend Fund	20260219	13.75	13.75	13.75	13.75	100	13.7189
SII.TO	Sprott Inc	20260219	164.09	180.11	164.09	179.47	92300	179.027	up	up	correct
SIS.TO	Savaria Corporation	20260219	25	25.62	25	25.6	173900	25.5532	up	up	correct
SJ.TO	Stella-Jones Inc	20260219	97.28	97.3	96.2	96.6	140200	96.6	down	down	correct
SKE.TO	Skeena Resources Limited	20260219	44.45	47.27	43.98	47.05	275300	47.05	up	up	correct
SKYY.TO	First Trust Cloud Computing ETF	20260219	27.15	27.2	27.08	27.15	400	27.15
SLF-PC.TO	Sun Life Financial Inc	20260219	21.84	21.85	21.84	21.84	660	21.5629
SLF-PD.TO	Sun Life Financial Inc	20260219	21.64	21.64	21.59	21.63	51026	21.3512	down	down	correct
SLF-PE.TO	Sun Life Financial Inc	20260219	22	22	22	22	705	21.7188
SLF-PG.TO	Sun Life Financial Inc	20260219	19.93	19.93	19.93	19.93	500	19.6652
SLF-PH.TO	Sun Life Financial Inc	20260219	22.99	22.99	22.78	22.82	2100	22.6357	down	down	correct
SLF-PJ.TO	Sun Life Financial Inc	20260219	18.78	18.78	18.78	18.78	0	18.5589
SLF-PK.TO	Sun Life Financial Inc	20260219	22.82	22.82	22.82	22.82	0	22.5495
SLF.TO	Sun Life Financial Inc	20260219	91.07	91.07	88.99	89.47	3206300	88.5447	down	down	correct
SLR.TO	Solitario Zinc Corp	20260219	0.99	1	0.99	1	11900	1	up	up	correct
SLS.TO	Solaris Resources Inc	20260219	12.61	13.12	12.51	12.77	352900	12.77	up	up	correct
SOY.TO	SunOpta Inc	20260219	8.76	8.8	8.75	8.75	84100	8.75	down	down	correct
SPB.TO	Superior Plus Corp	20260219	7.82	7.98	7.78	7.94	1099400	7.94	up	up	correct
SPPP-U.TO	SPPP-U	20260219	16.59	16.59	16.59	16.59	0	16.59
SPPP.TO	Sprott Physical Platinum and Palladium Trust	20260219	23.2	23.26	22.99	23.25	16000	23.25	up	up	correct
SRU-UN.TO	SmartCentres Real Estate Investment Trust	20260219	27.57	27.71	27.37	27.68	394776	27.5279	up	up	correct
SRV-UN.TO	SIR Royalty Income Fund	20260219	15.78	16.15	15.78	15.97	4255	15.865	up	up	correct
SSRM.TO	SSR Mining Inc	20260219	36.38	40.63	35.69	39.85	772900	39.85	up	up	correct
STGO.TO	Steppe Gold Ltd	20260219	1.92	1.99	1.9	1.97	569800	1.97	up	up	correct
STN.TO	Stantec Inc	20260219	120.84	122.45	119.55	122.45	213000	122.45	up	up	correct
STPL.TO	BMO Global Consumer Staples Hedged to CAD Index ETF	20260219	26.21	26.26	26.13	26.17	5900	26.17	down	down	correct
SU.TO	Suncor Energy Inc	20260219	77	78.5	76.54	77.77	7232168	77.1726	up	up	correct
SUN104.TO	Sun Life Mfs International Value A	20260219	36.5061	36.574	36.5061	36.5061	0	36.5061
SVB.TO	Silver Bull Resources Inc	20260219	0.31	0.31	0.31	0.31	0	0.31
SVM.TO	Silvercorp Metals Inc	20260219	14.84	15.19	14.59	15.14	1426400	15.14	up	up	correct
SVR-C.TO	iShares Silver Bullion ETF	20260219	40.07	40.61	39.92	40.56	18100	40.56	up	up	correct
SVR.TO	iShares Silver Bullion ETF	20260219	36.49	36.85	36.02	36.53	138200	36.53	up	up	correct
SWP.TO	Swiss Water Decaffeinated Coffee Inc	20260219	4.57	4.57	4.57	4.57	0	4.57
SXP.TO	Supremex Inc	20260219	3.8	3.85	3.51	3.51	288400	3.51	down	up	incorrect
SYLD.TO	Purpose Strategic Yield Fund	20260219	19.99	20	19.96	20	6000	19.9027	up	down	incorrect
SYZ.TO	Sylogist Ltd.	20260219	4.01	4.34	4.01	4.28	105175	4.2689	up	down	incorrect
T.TO	TELUS Corporation	20260219	18.6	18.65	18.415	18.54	6714576	18.1238	down	down	correct
TA-PD.TO	TransAlta Corporation	20260219	20.76	20.76	20.7	20.75	3700	20.5715	down	up	incorrect
TA-PE.TO	TA-PE	20260219	20.75	20.75	20.75	20.75	500	20.4913
TA-PF.TO	TA-PF	20260219	24.95	24.97	24.85	24.85	2579	24.487	down	up	incorrect
TA-PH.TO	TA-PH	20260219	25.77	25.79	25.65	25.73	13300	25.301	down	up	incorrect
TA-PJ.TO	TransAlta Corporation	20260219	25.83	26	25.83	25.93	2930	25.5109	up	down	incorrect
TA.TO	TransAlta Corporation	20260219	18.43	18.59	18.2	18.47	408273	18.4026	up	up	correct
TBL.TO	Taiga Building Products Ltd	20260219	3.52	3.52	3.5	3.5	500	3.5	down	down	correct
TC.TO	Tucows Inc	20260219	23.5	24.06	23.42	24.06	1600	24.06	up	up	correct
TCL-A.TO	Transcontinental Inc	20260219	23.47	23.53	23.42	23.44	122100	23.44	down	down	correct
TCL-B.TO	Transcontinental Inc	20260219	24.48	24.48	24.48	24.48	0	24.48
TCLB.TO	TD Canadian Long Term Federal Bond ETF	20260219	115.1	115.27	115.1	115.27	400	115.27	up	up	correct
TCLV.TO	TD Q Canadian Low Volatility ETF	20260219	26.88	26.96	26.84	26.94	15200	26.94	up	up	correct
TCS.TO	Tecsys Inc	20260219	23.92	24.42	23.85	24.1	78400	24.1	up	up	correct
TCSB.TO	TD Select Short Term Corporate Bond Ladder ETF	20260219	14.97	14.97	14.96	14.97	38700	14.925
TCW.TO	Trican Well Service Ltd	20260219	6.95	7.34	6.5	6.96	1567288	6.9042	up	up	correct
TD-PFA.TO	The Toronto-Dominion Bank 5 YR RST PFD 1	20260219	25.75	25.78	25.7	25.7	33600	25.7	down	down	correct
TD-PFI.TO	The Toronto-Dominion Bank	20260219	26.13	26.31	26.13	26.3	85475	26.3	up	down	incorrect
TD-PFJ.TO	The Toronto-Dominion Bank NCUM 5Y PFD SR18	20260219	26.1	26.12	26.04	26.06	10	26.06	down	up	incorrect
TD.TO	The Toronto-Dominion Bank	20260219	131.42	131.94	130.75	131.27	2730000	131.27	down	down	correct
TDB.TO	TD Canadian Aggregate Bond Index ETF	20260219	13.12	13.13	13.11	13.13	133700	13.095	up	up	correct
TDOC.TO	TD Global Healthcare Leaders Index ETF	20260219	20.36	20.36	20.24	20.31	8000	20.31	down	down	correct
TEC.TO	TD Global Technology Leaders Index ETF	20260219	50.07	50.17	49.82	50	53900	50	down	down	correct
TECH.TO	Evolve FANGMA Index ETF Hedged CAD	20260219	18.88	18.965	18.79	18.82	45000	18.8181	down	up	incorrect
TECK-A.TO	Teck Resources Limited	20260219	78.02	81.32	77.68	81.31	2585	81.1678	up	down	incorrect
TECK-B.TO	Teck Resources Limited	20260219	78	81.31	77.3	81.28	1413410	81.1363	up	down	incorrect
TERM.TO	Manulife Smart Short-Term Bond ETF	20260219	9.85	9.86	9.845	9.86	29400	9.829	up	down	incorrect
TF.TO	Timbercreek Financial Corp	20260219	7.33	7.33	7.25	7.32	181200	7.2567	down	down	correct
TFII.TO	TFI International Inc	20260219	160.59	162.99	158.05	162.43	178200	162.43	up	up	correct
TGED.TO	TD Active Global Enhanced Dividend ETF	20260219	30.58	30.58	30.4	30.55	94500	30.4561	down	down	correct
TGFI.TO	TD Active Global Income ETF	20260219	20.43	20.45	20.43	20.45	4000	20.3698	up	up	correct
TGGR.TO	TD Active Global Equity Growth ETF	20260219	31.16	31.16	31.02	31.11	5100	31.11	down	down	correct
TGO.TO	TeraGo Inc	20260219	0.91	0.92	0.89	0.9	54500	0.9	down	down	correct
TGRE.TO	TD Active Global Real Estate Equity ETF	20260219	15.68	15.76	15.64	15.74	3700	15.6776	up	up	correct
THE.TO	TD International Equity CAD Hedged Index ETF	20260219	32.02	32.21	32	32.21	14400	32.21	up	up	correct
THU.TO	TD U.S. Equity CAD Hedged Index ETF	20260219	44.7	44.7	44.42	44.56	3400	44.56	down	down	correct
TI.TO	Titan Mining Corporation	20260219	4.52	4.92	4.41	4.92	292400	4.92	up	up	correct
TIH.TO	Toromont Industries Ltd	20260219	202	205.21	201.26	204.54	256837	203.9793	up	up	correct
TILV.TO	TD Q International Low Volatility ETF	20260219	21.1	21.1	21.04	21.09	36600	21.09	down	down	correct
TINF.TO	TD Active Global Infrastructure Equity ETF	20260219	25.9	25.9	25.68	25.79	73200	25.79	down	down	correct
TKO.TO	Taseko Mines Limited	20260219	10.62	10.88	10.21	10.52	1621500	10.52	down	down	correct
TLF.TO	Brompton Tech Leaders Income ETF	20260219	26.9	27.02	26.85	26.97	1500	26.8108	up	up	correct
TLG.TO	Troilus Gold Corp	20260219	2.1	2.19	2.06	2.18	2540200	2.18	up	up	correct
TLO.TO	Talon Metals Corp	20260219	6.4	6.64	6.28	6.63	271200	6.63	up	up	correct
TLRY.TO	Tilray Inc	20260219	10.38	10.82	10.18	10.8	400000	10.8	up	up	correct
TMQ.TO	Trilogy Metals Inc	20260219	5.02	5.02	4.7	4.99	674600	4.99	down	down	correct
TNT-UN.TO	True North Commercial Real Estate Investment Trust	20260219	8.6	8.6	8.5	8.58	16500	8.5226	down	down	correct
TOCA.TO	TD One-Click Aggressive ETF Portfolio	20260219	27.42	27.44	27.33	27.44	70781	27.4005	up	up	correct
TOCC.TO	TD One-Click Conservative ETF Portfolio	20260219	17.05	17.08	17.03	17.08	50278	17.0452	up	up	correct
TOCM.TO	TD One-Click Moderate ETF Portfolio	20260219	21.68	21.69	21.61	21.69	129894	21.6504	up	up	correct
TOT.TO	Total Energy Services Inc	20260219	17.4	17.63	17.19	17.53	29400	17.53	up	up	correct
TOU.TO	Tourmaline Oil Corp	20260219	61.81	63.45	61.6	63.09	1863000	63.09	up	up	correct
TOY.TO	Spin Master Corp	20260219	19.8	19.95	19.49	19.87	74900	19.87	up	up	correct
TPE.TO	TD International Equity Index ETF	20260219	29.54	29.68	29.43	29.68	92700	29.68	up	up	correct
TPRF.TO	TD Active Preferred Share ETF	20260219	12.64	12.67	12.64	12.65	25500	12.6001	up	up	correct
TPU.TO	TD U.S. Equity Index ETF	20260219	53.57	54	53.25	54	73000	54	up	up	correct
TQCD.TO	TD Q Canadian Dividend ETF	20260219	26.82	26.94	26.74	26.94	319500	26.8712	up	up	correct
TQGD.TO	TD Q Global Dividend ETF	20260219	24.07	24.07	23.86	23.93	91200	23.8706	down	down	correct
TQGM.TO	TD Q Global Multifactor ETF	20260219	24.25	24.28	24.22	24.26	3800	24.26	up	up	correct
TQSM.TO	TD Q U.S. Small-Mid-Cap Equity ETF	20260219	26.3	26.3	26.11	26.27	15900	26.27	down	down	correct
TRI-PB.TO	Thomson Reuters Corp	20260219	14.75	14.75	14.75	14.75	0	14.75
TRI.TO	Thomson Reuters Corporation	20260219	117.39	118.05	115.24	116.67	808292	116.67	down	down	correct
TRP-PA.TO	TC Energy Corporation	20260219	21.71	21.71	21.35	21.4	2338	21.0959	down	down	correct
TRP-PB.TO	TC Energy Corporation	20260219	17.9	18.01	17.89	17.99	34160	17.7399	up	up	correct
TRP-PC.TO	TC Energy Corporation	20260219	19.25	19.28	19.25	19.25	105450	19.25
TRP-PD.TO	TRP-PD	20260219	24.35	24.47	24.35	24.47	26856	24.47	up	up	correct
TRP-PE.TO	TRP-PE	20260219	23.45	23.45	23.34	23.44	62387	23.44	down	down	correct
TRP-PF.TO	TC Energy Corporation	20260219	20.05	20.05	20.05	20.05	0	19.8005
TRP-PH.TO	TRP-PH	20260219	17.17	17.17	17.17	17.17	100	16.9554
TRP.TO	TC Energy Corporation	20260219	84.51	85.88	84.47	85.63	1700900	85.63	up	up	correct
TRVL-U.TO	Harvest Travel & Leisure Index ETF	20260219	31.74	31.74	31.74	31.74	0	31.74
TRVL.TO	Harvest Travel & Leisure Index ETF Class A units	20260219	34.03	34.03	34.03	34.03	0	34.03
TRZ.TO	Transat A.T. Inc	20260219	2.57	2.6	2.56	2.6	16200	2.6	up	up	correct
TSK.TO	Talisker Resources Ltd	20260219	2.05	2.21	2.04	2.18	734300	2.18	up	up	correct
TSL.TO	Tree Island Steel Ltd	20260219	2.66	2.71	2.61	2.71	1800	2.71	up	up	correct
TSU.TO	Trisura Group Ltd	20260219	48.2	48.25	47.1	47.33	73200	47.33	down	down	correct
TTP.TO	TD Canadian Equity Index ETF	20260219	38.33	38.61	38.23	38.59	208900	38.59	up	up	correct
TUED.TO	TD Active U.S. Enhanced Dividend ETF	20260219	34.11	34.21	33.99	34.21	38200	34.1305	up	up	correct
TUHY.TO	TD Active U.S. High Yield Bond ETF	20260219	20.8	20.81	20.75	20.75	6800	20.6603	down	down	correct
TULB.TO	TD U.S. Long Term Treasury Bond ETF	20260219	111.69	111.95	111.45	111.95	17400	111.95	up	up	correct
TULV.TO	TD Q U.S. Low Volatility ETF	20260219	23.41	23.68	23.41	23.6	13500	23.6	up	up	correct
TUSB-U.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20260219	10.2	10.2	10.2	10.2	3200	10.2
TUSB.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20260219	14.31	14.31	14.28	14.29	9700	14.24	down	down	correct
TVA-B.TO	TVA Group Inc	20260219	0.64	0.66	0.64	0.66	64600	0.66	up	down	incorrect
TVE.TO	Tamarack Valley Energy Ltd	20260219	9.8	10.05	9.76	9.89	2285193	9.8541	up	down	incorrect
TVK.TO	TerraVest Industries Inc	20260219	151.44	156.98	149.09	156.7	143800	156.7	up	down	incorrect
TWC.TO	TWC Enterprises Limited	20260219	22.25	22.25	22.25	22.25	900	22.25
TWM.TO	Tidewater Midstream and Infrastructure Ltd	20260219	6.25	6.33	6.23	6.31	21900	6.31	up	down	incorrect
TXF-B.TO	CI Tech Giants Covered Call ETF	20260219	28.85	28.85	28.85	28.85	100	28.85
TXF.TO	CI Tech Giants Covered Call ETF	20260219	22.52	22.54	22.38	22.53	14400	22.53	up	down	incorrect
TXG.TO	Torex Gold Resources Inc	20260219	61	65.27	59.96	64.96	940145	64.8347	up	up	correct
TXP.TO	Touchstone Exploration Inc	20260219	0.17	0.17	0.16	0.17	99200	0.17
U-U.TO	Sprott Physical Uranium Trust	20260219	21.13	21.47	21	21.47	54200	21.47	up	up	correct
UDA.TO	Caldwell U.S. Dividend Advantage Fund	20260219	16.46	16.49	16.46	16.49	1100	16.4527	up	up	correct
UDIV-B.TO	Manulife Smart U.S. Dividend ETF	20260219	16.7	16.71	16.67	16.71	11400	16.71	up	up	correct
UDIV.TO	Manulife Smart U.S. Dividend ETF Hedged	20260219	15.28	15.29	15.26	15.26	2800	15.26	down	down	correct
ULV-C.TO	Invesco S&P 500 Low Volatility Index ETF	20260219	37.74	37.74	37.7	37.7	100	37.7	down	down	correct
ULV-F.TO	Invesco S&P 500 Low Volatility Index ETF	20260219	53.04	53.32	53.03	53.12	1605	53.12	up	up	correct
ULV-U.TO	Invesco S&P 500 Low Volatility Index ETF	20260219	27.54	27.54	27.54	27.54	0	27.54
UMI-B.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20260219	45.15	45.15	45.15	45.15	0	45.15
UMI.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20260219	36.22	36.22	36.22	36.22	0	36.22
UNC.TO	United Corporations Limited	20260219	14.4	14.4	14.3	14.3	1800	14.3	down	down	correct
UNI.TO	Unisync Corp	20260219	1.77	1.77	1.77	1.77	5100	1.77
URB-A.TO	Urbana Corporation	20260219	8.75	8.79	8.6	8.75	1200	8.75
URB.TO	Urbana Corporation	20260219	9.44	9.44	9.34	9.34	200	9.34	down	up	incorrect
URE.TO	Ur-Energy Inc	20260219	2.17	2.25	2.11	2.19	369500	2.19	up	down	incorrect
USA.TO	Americas Gold and Silver Corporation	20260219	10.12	10.63	9.98	10.58	1416600	10.58	up	down	incorrect
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	20260219	55.29	55.75	55.29	55.665	25500	55.665	up	up	correct
VAB.TO	Vanguard Canadian Aggregate Bond Index ETF	20260219	23.27	23.28	23.25	23.25	122700	23.1918	down	down	correct
VALT-U.TO	CI Gold Bullion Fund	20260219	49.65	49.65	49.42	49.42	7200	49.42	down	up	incorrect
VALT.TO	CI Gold Bullion Fund	20260219	60.35	60.46	60.17	60.37	2900	60.37	up	down	incorrect
VBAL.TO	Vanguard Balanced ETF Portfolio	20260219	37.97	38.02	37.9	38.02	237200	38.02	up	down	incorrect
VCB.TO	Vanguard Canadian Corporate Bond Index ETF	20260219	24.61	24.62	24.59	24.62	7900	24.5523	up	down	incorrect
VCE.TO	Vanguard FTSE Canada Index ETF	20260219	71.14	71.52	70.9	71.51	40000	71.51	up	down	incorrect
VCIP.TO	Vanguard Conservative Income ETF Portfolio	20260219	27.46	27.47	27.44	27.465	5900	27.465	up	up	correct
VCM.TO	Vecima Networks Inc	20260219	11.84	12	11.76	11.9	21800	11.8464	up	up	correct
VCN.TO	Vanguard FTSE Canada All Cap Index ETF	20260219	67.8	68.34	67.6	68.34	127000	68.34	up	up	correct
VCNS.TO	Vanguard Conservative ETF Portfolio	20260219	32.24	32.26	32.2	32.26	42300	32.26	up	up	correct
VDU.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF	20260219	59.06	59.33	58.93	59.33	16100	59.33	up	up	correct
VDY.TO	Vanguard FTSE Canadian High Dividend Yield Index ETF	20260219	66.19	66.48	66.1	66.48	208500	66.28	up	up	correct
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	20260219	47.33	47.63	47.28	47.63	13000	47.63	up	up	correct
VEE.TO	Vanguard FTSE Emerging Markets All Cap Index ETF	20260219	47.41	47.41	47.2	47.4	76200	47.4	down	down	correct
VEF.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	20260219	73.85	74.06	73.77	74.06	3400	74.06	up	up	correct
VEQT.TO	Vanguard All-Equity ETF Portfolio	20260219	55.88	56.04	55.75	56.04	440700	56.04	up	up	correct
VET.TO	Vermilion Energy Inc	20260219	14.26	14.93	14.26	14.42	1802600	14.2998	up	up	correct
VFV.TO	Vanguard S&P 500 Index ETF	20260219	166.78	167.33	166.22	166.88	329100	166.88	up	up	correct
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	20260219	106.19	106.2	105.5	105.86	10100	105.86	down	down	correct
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF	20260219	72.42	72.5	72.14	72.34	3800	72.34	down	down	correct
VGRO.TO	Vanguard Growth ETF Portfolio	20260219	44.48	44.52	44.31	44.52	330500	44.52	up	up	correct
VGV.TO	Vanguard Canadian Government Bond Index ETF	20260219	22.62	22.63	22.61	22.63	1400	22.5756	up	up	correct
VGZ.TO	Vista Gold Corp	20260219	3.52	3.68	3.45	3.64	79000	3.64	up	up	correct
VI.TO	Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)	20260219	51.77	52.02	51.77	52.02	56400	52.02	up	up	correct
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	20260219	45.38	45.59	45.37	45.59	59000	45.59	up	up	correct
VIU.TO	Vanguard FTSE Developed All Cap Ex North America Index ETF	20260219	47.24	47.33	47.1	47.33	208000	47.33	up	up	correct
VLB.TO	Vanguard Canadian Long-Term Bond Index ETF	20260219	20.78	20.8	20.76	20.79	2300	20.7292	up	up	correct
VLE.TO	Valeura Energy Inc	20260219	11.21	11.43	11.12	11.28	185700	11.28	up	up	correct
VLN.TO	Velan Inc	20260219	15.89	15.98	15.89	15.98	400	15.98	up	up	correct
VMO.TO	Vanguard Global Momentum Factor ETF CAD	20260219	84.7	85.6	84.7	85.6	5500	85.6	up	up	correct
VNP.TO	5N Plus Inc	20260219	27.21	28.07	26.95	28.01	471000	28.01	up	up	correct
VRE.TO	Vanguard FTSE Canadian Capped REIT Index ETF	20260219	32.4	32.4	32.27	32.32	5900	32.246	down	down	correct
VRIF.TO	Vanguard Retirement Income ETF Portfolio	20260219	27.08	27.08	27.05	27.08	15700	26.9936
VSB.TO	Vanguard Canadian Short-Term Bond Index ETF	20260219	23.57	23.57	23.55	23.56	47400	23.5058	down	down	correct
VSC.TO	Vanguard Canadian Short-Term Corporate Bond Index ETF	20260219	24.42	24.42	24.41	24.42	34900	24.3529
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	20260219	108.59	109.12	108.4	108.82	35500	108.82	up	up	correct
VUN.TO	Vanguard U.S. Total Market Index ETF	20260219	125.87	126.06	125.3	125.81	30300	125.81	down	down	correct
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-Hedged)	20260219	117.31	117.53	116.81	117.32	31500	117.32	up	up	correct
VVL.TO	Vanguard Global Value Factor ETF CAD	20260219	66.98	66.98	66.64	66.92	30300	66.92	down	down	correct
VVO.TO	Vanguard Global Minimum Volatility ETF CAD	20260219	41.68	41.68	41.51	41.52	1000	41.52	down	down	correct
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	20260219	76.46	76.46	76.15	76.38	79000	76.38	down	down	correct
VXM-B.TO	CI Morningstar International Value Index ETF	20260219	49.24	49.57	49.24	49.57	19200	49.57	up	up	correct
VXM.TO	CI Morningstar International Value Index ETF	20260219	53.31	53.44	53.25	53.38	99800	53.38	up	up	correct
WCM-A.TO	Wilmington Capital Management Inc	20260219	2.35	2.35	2.05	2.05	4400	2.05	down	down	correct
WCN.TO	Waste Connections Inc	20260219	221.95	227.83	221.95	227.51	497900	227.0296	up	down	incorrect
WCP.TO	Whitecap Resources Inc	20260219	13.73	13.98	13.69	13.77	6076200	13.7077	up	down	incorrect
WDO.TO	Wesdome Gold Mines Ltd	20260219	23.66	24.84	23.66	24.77	681100	24.77	up	down	incorrect
WEED.TO	Canopy Growth Corporation	20260219	1.6	1.64	1.57	1.63	2188700	1.63	up	up	correct
WEF.TO	Western Forest Products Inc	20260219	13.84	14.02	13.31	13.47	43000	13.47	down	down	correct
WELL.TO	WELL Health Technologies Corp	20260219	3.94	3.97	3.855	3.96	1510900	3.96	up	down	incorrect
WFC.TO	Wall Financial Corporation	20260219	17.27	17.98	17.27	17.98	1900	17.0337	up	down	incorrect
WFG.TO	West Fraser Timber Co Ltd	20260219	97.7	98.41	96.68	98.1	175700	97.6057	up	up	correct
WILD.TO	WildBrain Ltd	20260219	1.32	1.33	1.28	1.29	34900	1.29	down	down	correct
WJX.TO	Wajax Corporation	20260219	30.39	30.59	30.28	30.52	16600	30.52	up	up	correct
WM.TO	Wallbridge Mining Company Limited	20260219	0.09	0.09	0.09	0.09	166500	0.09
WN-PC.TO	George Weston Limited	20260219	23.51	23.51	23.47	23.48	2470	23.48	down	down	correct
WN-PD.TO	George Weston Limited	20260219	23.47	23.54	23.46	23.46	1610	23.46	down	down	correct
WN-PE.TO	George Weston Limited	20260219	21.97	22.1	21.97	21.98	59300	21.98	up	up	correct
WN.TO	George Weston Limited	20260219	102.67	103	101.955	102.05	236801	101.7328	down	down	correct
WPK.TO	Winpak Ltd	20260219	50.49	51.13	50.34	51.08	27600	51.08	up	down	incorrect
WPM.TO	Wheaton Precious Metals Corp	20260219	196.73	199.58	195.98	199.1	529400	199.1	up	down	incorrect
WPRT.TO	Westport Fuel Systems Inc	20260219	2.76	2.86	2.72	2.86	4900	2.86	up	up	correct
WRG.TO	Western Energy Services Corp	20260219	2.52	2.55	2.52	2.55	49000	2.55	up	down	incorrect
WRN.TO	Western Copper and Gold Corporation	20260219	4.31	4.41	4.19	4.38	249500	4.38	up	down	incorrect
WRX.TO	Western Resources Corp	20260219	0.04	0.04	0.04	0.04	0	0.04
WSP.TO	WSP Global Inc	20260219	225.52	227.46	222.47	227.02	408300	227.02	up	down	incorrect
WSRD.TO	Wealthsimple Developed Markets ex North America Socially Responsible Index ETF	20260219	35.02	35.13	35.01	35.13	800	35.13	up	up	correct
WSRI.TO	Wealthsimple North America Socially Responsible Index ETF	20260219	50.27	50.27	50.02	50.08	1100	50.08	down	down	correct
WTE.TO	Westshore Terminals Investment Corporation	20260219	30.22	30.98	30.01	30.97	197700	30.97	up	up	correct
WXM.TO	CI Morningstar Canada Momentum Index ETF	20260219	48.63	48.95	48.63	48.95	15100	48.95	up	up	correct
X.TO	TMX Group Limited	20260219	44.8	46.58	44.8	46.33	1007300	46.09	up	up	correct
XAGG.TO	iShares U.S. Aggregate Bond Index ETF	20260219	38.08	38.16	38.08	38.15	3243	38.0303	up	up	correct
XAGH.TO	iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)	20260219	33.48	33.49	33.48	33.49	900	33.3892	up	up	correct
XAU.TO	Goldmoney Inc	20260219	15.1	15.52	15.01	15.52	18100	15.52	up	up	correct
XAW-U.TO	iShares Core MSCI All Country World ex Canada Index ETF	20260219	39.17	39.17	39.17	39.17	900	39.17
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	20260219	53.1	53.1	52.87	53.08	71200	53.08	down	down	correct
XBAL.TO	iShares Core Balanced ETF Portfolio	20260219	34.44	34.48	34.35	34.48	67700	34.48	up	up	correct
XBB.TO	iShares Core Canadian Universe Bond Index ETF	20260219	28.52	28.56	28.52	28.55	204300	28.4702	up	up	correct
XCB.TO	iShares Core Canadian Corporate Bond Index ETF	20260219	20.49	20.49	20.47	20.49	140300	20.4201
XCBG.TO	iShares ESG Advanced Canadian Corporate Bond Index ETF	20260219	38.27	38.27	38.27	38.27	911	38.1451
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	20260219	59.16	59.17	58.86	58.99	1000	58.99	down	down	correct
XCG.TO	iShares Canadian Growth Index ETF	20260219	68.44	68.96	68.44	68.96	3700	68.96	up	up	correct
XCH.TO	iShares China Index ETF	20260219	25.15	25.15	24.98	25.08	9200	25.08	down	down	correct
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	20260219	25.93	25.94	25.9	25.94	9600	25.94	up	up	correct
XCSR.TO	iShares ESG Advanced MSCI Canada Index ETF	20260219	102.27	102.92	102.21	102.86	12000	102.86	up	up	correct
XCV.TO	iShares Canadian Value Index ETF	20260219	54.91	55	54.8	54.93	3100	54.93	up	up	correct
XDG-U.TO	iShares Core MSCI Global Quality Dividend Index ETF	20260219	23.81	23.81	23.81	23.81	700	23.7572
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	20260219	32.33	32.48	32.33	32.48	43200	32.4062	up	up	correct
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	20260219	31.7	31.7	31.6	31.66	9200	31.5884	down	down	correct
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ETF	20260219	38.66	38.69	38.51	38.61	180000	38.4908	down	down	correct
XDSR.TO	iShares ESG Advanced MSCI EAFE Index ETF	20260219	71.6	71.73	71.6	71.72	1100	71.72	up	up	correct
XDU-U.TO	iShares Core MSCI US Quality Dividend Index ETF	20260219	26.14	26.14	26.14	26.14	0	26.0918
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	20260219	35.64	35.64	35.56	35.64	1000	35.5741
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	20260219	31.51	31.51	31.3	31.3	1900	31.241	down	down	correct
XDV.TO	iShares Canadian Select Dividend Index ETF	20260219	42.03	42.15	41.89	42.02	41900	41.9094	down	down	correct
XEB.TO	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	20260219	16.62	16.63	16.61	16.63	3200	16.5751	up	up	correct
XEC-U.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20260219	29.93	30.03	29.89	30.03	400	30.03	up	up	correct
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20260219	39.87	40.12	39.71	40.12	126700	40.12	up	up	correct
XEF-U.TO	iShares Core MSCI EAFE IMI Index ETF	20260219	36.36	36.6	36.36	36.6	2896	36.6	up	up	correct
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	20260219	50.14	50.21	49.9	50.17	320000	50.17	up	up	correct
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	20260219	39.67	39.68	39.61	39.68	900	39.68	up	up	correct
XEM.TO	iShares MSCI Emerging Markets Index ETF	20260219	45.97	46.07	45.86	46.07	4900	46.07	up	up	correct
XEQT.TO	iShares Core Equity ETF Portfolio	20260219	41.65	41.71	41.475	41.67	651000	41.67	up	up	correct
XESG.TO	iShares ESG Aware MSCI Canada Index ETF	20260219	40.47	40.73	40.46	40.73	7600	40.73	up	up	correct
XEU.TO	iShares MSCI Europe IMI Index ETF	20260219	39.82	39.9	39.68	39.9	10000	39.9	up	up	correct
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	20260219	40.75	40.83	40.64	40.83	63300	40.83	up	up	correct
XFR.TO	iShares Floating Rate Index ETF	20260219	20.07	20.07	20.05	20.06	9400	20.02	down	down	correct
XGB.TO	iShares Canadian Government Bond Index ETF	20260219	19.51	19.52	19.49	19.52	58800	19.4701	up	up	correct
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	20260219	70.25	70.42	70.15	70.42	1200	70.42	up	up	correct
XGRO.TO	iShares Core Growth ETF Portfolio	20260219	36.15	36.2	36.05	36.2	100900	36.2	up	up	correct
XHB.TO	iShares Canadian HYBrid Corporate Bond Index ETF	20260219	20.23	20.24	20.23	20.24	2300	20.1641	up	up	correct
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	20260219	72.4	72.4	72	72.27	8000	72.27	down	down	correct
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	20260219	39.92	39.92	39.71	39.75	6000	39.6663	down	down	correct
XHU.TO	iShares U.S. High Dividend Equity Index ETF	20260219	38.39	38.46	38.37	38.46	700	38.3824	up	up	correct
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	20260219	16.7	16.73	16.69	16.73	37400	16.646	up	up	correct
XID.TO	iShares India Index ETF	20260219	46.8	46.8	46.59	46.65	7300	46.65	down	down	correct
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20260219	20.02	20.05	20.01	20.05	3200	19.982	up	up	correct
XIGS.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20260219	37.44	37.44	37.4	37.42	6900	37.2782	down	down	correct
XIN.TO	iShares MSCI EAFE Index ETF (CAD-Hedged)	20260219	44.84	45.05	44.84	45.05	19066	45.05	up	up	correct
XINC.TO	iShares Core Income Balanced ETF Portfolio	20260219	21.56	21.56	21.52	21.55	7800	21.55	down	down	correct
XLB.TO	iShares Core Canadian Long Term Bond Index ETF	20260219	19.03	19.03	18.97	18.99	21800	18.9283	down	down	correct
XLY.TO	Auxly Cannabis Group Inc	20260219	0.12	0.12	0.115	0.12	391400	0.12
XMC-U.TO	iShares S&P U.S. Mid-Cap Index ETF	20260219	27.62	27.64	27.62	27.64	200	27.64	up	down	incorrect
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	20260219	37.51	37.61	37.37	37.6	27900	37.6	up	down	incorrect
XMF-A.TO	M Split Corp	20260219	1	1	1	1	0	1
XMF-PB.TO	M Split Corp CLASS I PREF SHAR	20260219	5.25	5.25	5.25	5.25	600	5.2186
XMF-PC.TO	M Split Corp CLASS II PREF SHA	20260219	4.7	4.7	4.7	4.7	0	4.6688
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	20260219	31.31	31.41	31.25	31.41	18800	31.41	up	up	correct
XMI.TO	iShares MSCI Min Vol EAFE Index ETF	20260219	48.62	48.62	48.62	48.62	0	48.62
XML.TO	iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)	20260219	33.47	33.53	33.47	33.53	800	33.53	up	up	correct
XMM.TO	iShares MSCI Min Vol Emerging Markets Index ETF	20260219	33.12	33.13	33.1	33.1	2100	33.1	down	down	correct
XMS.TO	iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	20260219	38.93	38.95	38.8	38.8	1600	38.8	down	down	correct
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	20260219	42.24	42.24	42.24	42.24	600	42.24
XMU-U.TO	iShares MSCI Min Vol USA Index ETF	20260219	64.7	64.7	64.7	64.7	0	64.7
XMU.TO	iShares MSCI Min Vol USA Index ETF	20260219	88.68	88.68	88	88.1	1400	88.1	down	up	incorrect
XMV.TO	iShares MSCI Min Vol Canada Index ETF	20260219	56.75	57.01	56.74	57.01	4300	57.01	up	down	incorrect
XMW.TO	iShares MSCI Min Vol Global Index ETF	20260219	59.39	59.42	59.33	59.36	1600	59.36	down	up	incorrect
XMY.TO	iShares MSCI Min Vol Global Index ETF (CAD-Hedged)	20260219	34.11	34.11	34.11	34.11	0	34.11
XQB.TO	iShares Core High Quality Canadian Bond Index ETF	20260219	19.21	19.21	19.19	19.21	10246	19.1561
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	20260219	45.32	45.45	45.16	45.4	62700	45.4	up	up	correct
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	20260219	60.87	61.18	60.7	60.95	67400	60.95	up	up	correct
XRB.TO	iShares Canadian Real Return Bond Index ETF	20260219	23.05	23.06	23.03	23.06	1700	23.06	up	up	correct
XSAB.TO	iShares ESG Aware Canadian Aggregate Bond Index ETF	20260219	18.32	18.33	18.31	18.32	4500	18.2701
XSB.TO	iShares Core Canadian Short Term Bond Index ETF	20260219	27.16	27.16	27.14	27.16	58400	27.091
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	20260219	17.9	17.9	17.9	17.9	0	17.8471
XSE.TO	iShares Conservative Strategic Fixed Income ETF	20260219	17.86	17.86	17.86	17.86	0	17.8071
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	20260219	33.8	33.82	33.68	33.82	4800	33.82	up	up	correct
XSEM.TO	iShares ESG Aware MSCI Emerging Markets Index ETF	20260219	29.5	29.555	29.4	29.555	18800	29.555	up	up	correct
XSH.TO	iShares Core Canadian Short Term Corporate Bond Index ETF	20260219	19.28	19.28	19.27	19.28	66400	19.2181
XSHG.TO	iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF	20260219	39.79	39.79	39.79	39.79	702	39.6661
XSHU.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF	20260219	42.7	42.7	42.7	42.7	0	42.555
XSI.TO	iShares Short Term Strategic Fixed Income ETF	20260219	17.05	17.08	17.05	17.08	500	17.023	up	up	correct
XSMC.TO	iShares S&P U.S. Small-Cap Index ETF	20260219	35.76	35.9	35.61	35.79	36000	35.79	up	up	correct
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	20260219	31.5	31.63	31.44	31.63	40000	31.63	up	up	correct
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	20260219	69.6	69.84	69.38	69.65	174200	69.65	up	up	correct
XSTB.TO	iShares ESG Aware Canadian Short Term Bond Index ETF	20260219	20	20	19.98	19.99	5500	19.943	down	down	correct
XSTH.TO	iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)	20260219	37.21	37.27	37.21	37.27	2600	37.27	up	up	correct
XSTP.TO	iShares 0-5 Year TIPS Bond Index ETF	20260219	42.53	42.53	42.47	42.47	8400	42.47	down	down	correct
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	20260219	49.67	50.05	49.42	50.05	66500	50.05	up	up	correct
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	20260219	49.47	49.47	49.14	49.32	16300	49.32	down	down	correct
XTC.TO	Exco Technologies Limited	20260219	7.9	7.9	7.81	7.82	16000	7.82	down	down	correct
XTD-PA.TO	TDb Split Corp Priority Equit	20260219	10.9	10.9	10.9	10.9	0	10.8414
XTD.TO	TDb Split Corp	20260219	6.8	6.89	6.8	6.89	6900	6.8415	up	down	incorrect
XTG.TO	Xtra-Gold Resources Corp	20260219	2.98	3.03	2.98	2.98	8200	2.98
XTR.TO	iShares Diversified Monthly Income ETF	20260219	12.1	12.11	12.09	12.11	5900	12.0701	up	down	incorrect
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	20260219	55.15	55.15	54.84	54.93	5400	54.93	down	down	correct
XUS-U.TO	iShares Core S&P 500 Index ETF	20260219	43.01	43.06	42.85	42.98	700	42.98	down	down	correct
XUS.TO	iShares Core S&P 500 Index ETF	20260219	58.09	58.22	57.83	58.05	102300	58.05	down	down	correct
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	20260219	103.7	103.7	103.03	103.365	800	103.365	down	down	correct
XUU-U.TO	iShares Core S&P U.S. Total Market Index ETF	20260219	50.77	50.77	50.77	50.77	0	50.77
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	20260219	68.67	68.94	68.5	68.79	53100	68.79	up	down	incorrect
XVLU.TO	iShares MSCI USA Value Factor Index ETF	20260219	38.95	38.95	38.69	38.86	35100	38.86	down	up	incorrect
XWD.TO	iShares MSCI World Index ETF	20260219	111.56	111.72	111.26	111.6	17600	111.6	up	down	incorrect
Y.TO	Yellow Pages Limited	20260219	13.24	13.5	13.24	13.445	11400	13.1978	up	down	incorrect
YCM-PA.TO	Commerce Split Corp Class I Pre	20260219	5.19	5.19	5.19	5.19	0	5.1653
YCM-PB.TO	Commerce Split Corp Class II PR	20260219	5.3	5.3	5.3	5.3	0	5.269
YCM.TO	New Commerce Split Fund	20260219	8.5	8.8	8.5	8.8	880	7.9515	up	up	correct
YGR.TO	Yangarra Resources Ltd	20260219	1.09	1.1	1.08	1.09	231100	1.09
YRB.TO	Yorbeau Resources Inc	20260219	0.06	0.06	0.06	0.06	276000	0.06
ZACE.TO	BMO U.S. All Cap Equity Fund	20260219	55.39	55.39	55.39	55.39	0	55.39
ZAG.TO	BMO Aggregate Bond Index ETF	20260219	13.98	13.98	13.96	13.97	499400	13.9311	down	down	correct
ZBAL.TO	BMO Mutual Funds - BMO Balanced ETF Portfolio	20260219	15.32	15.32	15.27	15.31	98310	15.31	down	down	correct
ZBBB.TO	BMO BBB Corporate Bond Index ETF	20260219	29.36	29.36	29.34	29.36	1410	29.36
ZBK.TO	BMO Equal Weight US Banks Index ETF	20260219	45.07	45.07	44.36	44.65	37500	44.65	down	down	correct
ZCB.TO	BMO Corporate Bond Index ETF	20260219	48.1	48.14	48.06	48.14	3500	48.14	up	up	correct
ZCH.TO	BMO China Equity Index ETF	20260219	20.32	20.35	20.1	20.35	5500	20.35	up	up	correct
ZCLN.TO	BMO Clean Energy Index ETF	20260219	19.95	19.95	19.78	19.85	2900	19.85	down	down	correct
ZCM.TO	BMO Mid Corporate Bond Index ETF	20260219	15.99	16.02	15.99	16.02	11300	15.963	up	up	correct
ZCON.TO	BMO Mutual Funds - BMO Conservative ETF Portfolio	20260219	12.85	12.89	12.85	12.88	103000	12.88	up	up	correct
ZCS-L.TO	BMO Short Corporate Bond Index ETF	20260219	25.96	25.97	25.96	25.97	2300	25.97	up	down	incorrect
ZCS.TO	BMO Short Corporate Bond Index ETF	20260219	14.14	14.15	14.13	14.14	242161	14.093
ZDB.TO	BMO Discount Bond Index ETF	20260219	15.31	15.335	15.31	15.32	14600	15.2981	up	down	incorrect
ZDH.TO	BMO International Dividend Hedged to CAD ETF	20260219	34.37	34.37	34.33	34.37	3000	34.2916
ZDI.TO	BMO International Dividend ETF	20260219	31.46	31.55	31.33	31.55	17500	31.4715	up	down	incorrect
ZDJ.TO	BMO Dow Jones Industrial Average Hedged to CAD Index ETF	20260219	74.87	74.93	74.55	74.76	5700	74.76	down	down	correct
ZDM.TO	BMO MSCI EAFE Hedged to CAD Index ETF	20260219	37.23	37.32	37.13	37.29	10700	37.29	up	up	correct
ZDV.TO	BMO Canadian Dividend ETF	20260219	29.74	29.87	29.74	29.84	30500	29.7662	up	up	correct
ZDY-U.TO	BMO US Dividend ETF	20260219	39.95	39.95	39.83	39.83	400	39.83	down	down	correct
ZDY.TO	BMO US Dividend ETF	20260219	53.22	53.36	53.22	53.36	2100	53.2903	up	up	correct
ZEA.TO	BMO MSCI EAFE Index ETF	20260219	30.25	30.4	30.19	30.4	118400	30.4	up	up	correct
ZEB.TO	BMO Equal Weight Banks Index ETF	20260219	60.63	60.84	60.33	60.83	692804	60.6876	up	up	correct
ZEF.TO	BMO Emerging Markets Bond Hedged to CAD Index ETF	20260219	12.68	12.68	12.66	12.67	4900	12.628	down	down	correct
ZEM.TO	BMO MSCI Emerging Markets Index ETF	20260219	29.79	30.51	29.64	30.23	139500	30.23	up	up	correct
ZEO.TO	BMO Equal Weight Oil & Gas Index ETF	20260219	93.56	94.78	93.18	94.6	37500	94.6	up	up	correct
ZEQ.TO	BMO MSCI Europe High Quality Hedged to CAD Index ETF	20260219	32.4	32.4	32.3	32.35	1400	32.35	down	down	correct
ZESG.TO	BMO Balanced ESG ETF	20260219	14.33	14.33	14.28	14.28	5100	14.28	down	down	correct
ZFC.TO	BMO SIA Focused Canadian Equity Fund	20260219	56.48	56.59	56.48	56.52	2000	56.52	up	up	correct
ZFH.TO	BMO Floating Rate High Yield ETF	20260219	15.11	15.14	15.1	15.14	20500	15.0788	up	up	correct
ZFL.TO	BMO Long Federal Bond Index ETF	20260219	12.33	12.37	12.33	12.36	9000	12.3331	up	up	correct
ZFM.TO	BMO Mid Federal Bond Index ETF	20260219	14.99	15	14.98	15	35700	14.967	up	up	correct
ZFN.TO	BMO SIA Focused North American Equity Fund	20260219	62.72	62.81	62.64	62.81	1500	62.81	up	up	correct
ZFS-L.TO	BMO Short Federal Bond Index ETF	20260219	22.91	22.91	22.91	22.91	0	22.91
ZFS.TO	BMO Short Federal Bond Index ETF	20260219	14	14.01	14	14.01	24100	13.981	up	up	correct
ZGB.TO	BMO Government Bond Index ETF	20260219	46.3	46.3	46.3	46.3	100	46.1932
ZGD.TO	BMO Equal Weight Global Gold Index ETF	20260219	330	335	329.19	334.27	11700	334.27	up	up	correct
ZGI.TO	BMO Global Infrastructure Index ETF	20260219	57.46	57.61	57.12	57.38	3400	57.38	down	down	correct
ZGQ.TO	BMO MSCI All Country World High Quality Index ETF	20260219	81.48	81.62	81.35	81.62	6600	81.62	up	up	correct
ZGRO.TO	BMO Growth ETF Portfolio	20260219	18.12	18.19	18.03	18.19	123971	18.19	up	up	correct
ZHP.TO	BMO US Preferred Share Hedged to CAD Index ETF	20260219	17.06	17.19	17.06	17.16	2100	17.0819	up	up	correct
ZHU.TO	BMO Equal Weight US Health Care Index	20260219	44.76	44.76	44.76	44.76	600	44.76
ZHY.TO	BMO High Yield US Corporate Bond Hedged to CAD Index ETF	20260219	11.21	11.21	11.17	11.17	19982	11.1101	down	down	correct
ZIC-U.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20260219	13.74	13.74	13.74	13.74	0	13.74
ZIC.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20260219	18.55	18.58	18.55	18.575	5700	18.506	up	up	correct
ZID.TO	BMO India Equity Index ETF	20260219	46.95	46.95	46.24	46.25	15000	46.25	down	down	correct
ZIN.TO	BMO Equal Weight Industrials Index ETF	20260219	54.54	54.66	54.51	54.66	800	54.66	up	up	correct
ZJG.TO	BMO Junior Gold Index ETF	20260219	277.2	289.1	277.2	288.98	17300	288.98	up	up	correct
ZJK.TO	BMO High Yield US Corporate Bond Index ETF	20260219	18.78	18.85	18.78	18.81	68500	18.7081	up	up	correct
ZLB.TO	BMO Low Volatility Canadian Equity ETF	20260219	59.15	59.32	59.03	59.29	51300	59.29	up	up	correct
ZLC.TO	BMO Long Corporate Bond Index ETF	20260219	15.5	15.52	15.5	15.52	10800	15.4641	up	up	correct
ZLD.TO	BMO Low Volatility International Equity Hedged to CAD ETF	20260219	31.29	31.33	31.29	31.33	3500	31.33	up	up	correct
ZLE.TO	BMO Low Volatility Emerging Markets Equity ETF	20260219	23.67	23.73	23.57	23.73	3500	23.73	up	up	correct
ZLH.TO	BMO Low Volatility US Equity Hedged to CAD ETF	20260219	39.72	39.73	39.55	39.64	2700	39.64	down	down	correct
ZLI.TO	BMO Low Volatility International Equity ETF	20260219	30.31	30.34	30.31	30.34	1200	30.34	up	up	correct
ZLU-U.TO	BMO Low Volatility US Equity ETF	20260219	46.7	46.71	46.7	46.71	500	46.71	up	up	correct
ZLU.TO	BMO Low Volatility US Equity ETF	20260219	62.39	62.61	62.19	62.43	17100	62.43	up	up	correct
ZMBS.TO	BMO Canadian MBS Index ETF	20260219	30.87	30.87	30.87	30.87	0	30.7961
ZMI.TO	BMO Monthly Income ETF	20260219	19.29	19.29	19.25	19.29	12200	19.2274
ZMID-F.TO	BMO S&P US Mid Cap Index ETF	20260219	46.37	46.37	46.37	46.37	0	46.37
ZMID-U.TO	BMO S&P US Mid Cap Index ETF	20260219	50.77	50.77	50.77	50.77	0	50.77
ZMID.TO	BMO S&P US Mid Cap Index ETF	20260219	52.63	52.63	52.45	52.59	500	52.59	down	up	incorrect
ZMP.TO	BMO Mid Provincial Bond Index ETF	20260219	14.37	14.39	14.37	14.39	6100	14.3501	up	down	incorrect
ZMT.TO	BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	20260219	124.6	125.42	123.99	125.42	8900	125.42	up	down	incorrect
ZMU.TO	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	20260219	12.91	12.94	12.91	12.92	14100	12.8721	up	up	correct
ZNQ.TO	BMO Nasdaq 100 Equity Index ETF	20260219	109.64	110.01	109.25	109.65	9400	109.65	up	up	correct
ZPAY-F.TO	BMO Premium Yield ETF	20260219	28.41	28.45	28.41	28.45	212	28.2766	up	up	correct
ZPAY-U.TO	BMO Premium Yield ETF	20260219	30.15	30.18	30.15	30.18	900	30.0017	up	up	correct
ZPAY.TO	BMO Premium Yield ETF	20260219	31.68	31.81	31.68	31.76	7200	31.5617	up	up	correct
ZPH.TO	BMO US Put Write Hedged to CAD ETF	20260219	13.93	13.93	13.87	13.89	13000	13.7711	down	down	correct
ZPL.TO	BMO Long Provincial Bond Index ETF	20260219	12.24	12.26	12.24	12.25	42200	12.2151	up	up	correct
ZPR.TO	BMO Laddered Preferred Share Index ETF	20260219	12.46	12.48	12.45	12.45	83800	12.3943	down	down	correct
ZPS-L.TO	BMO Short Provincial Bond Index ETF	20260219	23.41	23.41	23.41	23.41	0	23.41
ZPS.TO	BMO Short Provincial Bond Index ETF	20260219	12.49	12.49	12.49	12.49	800	12.465
ZPW-U.TO	BMO US Put Write ETF	20260219	15	15	15	15	0	15
ZPW.TO	BMO US Put Write ETF	20260219	15.28	15.28	15.27	15.27	800	15.1458	down	down	correct
ZQB.TO	BMO High Quality Corporate Bond Index ETF	20260219	29.55	29.55	29.55	29.55	900	29.55