CollectAI

close-tor_stocks

2026/02/20

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAB.TO	Aberdeen International Inc	20260220	0.03	0.03	0.03	0.03	31000	0.03
AAV.TO	Advantage Energy Ltd	20260220	10.77	10.78	10.51	10.61	703200	10.61	down	down	correct
ABX.TO	Barrick Gold Corporation	20260220	66.47	67.11	63.11	65.6	12309880	65.0524	down	down	correct
AC.TO	Air Canada	20260220	20.9	21.13	20.76	21.03	2230200	21.03	up	up	correct
ACB.TO	Aurora Cannabis Inc	20260220	5.12	5.31	5.09	5.13	481600	5.13	up	up	correct
ACD.TO	Accord Financial Corp	20260220	1.83	1.83	1.83	1.83	0	1.83
ACO-X.TO	ATCO Ltd	20260220	63.3	64	63.2	63.74	198336	63.2247	up	down	incorrect
ACQ.TO	AutoCanada Inc	20260220	28.13	28.65	27.82	27.99	35600	27.99	down	down	correct
ACZ.TO	Middlefield American Core Dividend ETF	20260220	23.4	23.4	23.4	23.4	0	23.3545
AD-UN.TO	Alaris Equity Partners Income Trust	20260220	22.49	22.56	22.2	22.31	85100	22.31	down	down	correct
ADCO.TO	Adcore Inc	20260220	0.135	0.135	0.135	0.135	2000	0.135
ADN.TO	Acadian Timber Corp	20260220	16.98	16.98	16.69	16.79	7700	16.79	down	down	correct
ADW-A.TO	Andrew Peller Limited	20260220	5.18	5.2	5.14	5.15	28500	5.15	down	down	correct
ADW-B.TO	Andrew Peller Limited	20260220	6.51	6.51	6.51	6.51	0	6.51
AEG.TO	Aegis Brands Inc	20260220	0.28	0.28	0.28	0.28	0	0.28
AEM.TO	Agnico Eagle Mines Limited	20260220	308.63	313.43	302.57	311.56	891480	311.0017	up	up	correct
AFN.TO	Ag Growth International Inc	20260220	29.31	30.2	29.31	29.75	82100	29.75	up	up	correct
AGF-B.TO	AGF Management Limited	20260220	19.7	20.35	19.7	20.07	670000	20.07	up	up	correct
AGI.TO	Alamos Gold Inc	20260220	62.97	65.78	61.69	65.55	1640641	65.4973	up	up	correct
AI.TO	Atrium Mortgage Investment Corporation	20260220	11.96	11.98	11.91	11.95	56300	11.8719	down	down	correct
AIF.TO	Altus Group Limited	20260220	42	43.98	41.04	42.85	434200	42.85	up	up	correct
AII.TO	Almonty Industries Inc	20260220	19.84	20.8	19.61	20.19	921800	20.19	up	up	correct
AIM-PA.TO	Aimia Inc	20260220	22.83	22.83	22.35	22.35	2100	22.35	down	down	correct
AIM-PC.TO	Aimia Inc	20260220	24.3	24.3	24.3	24.3	400	24.3
AIM.TO	Aimia Inc	20260220	3.07	3.1	3	3	42600	3	down	down	correct
AKT-A.TO	AKITA Drilling Ltd	20260220	2.22	2.22	2.13	2.19	32600	2.19	down	down	correct
ALA-PG.TO	AltaGas Ltd	20260220	26.07	26.47	26.07	26.19	600	26.19	up	up	correct
ALA.TO	AltaGas Ltd	20260220	45.26	45.54	44.99	45.18	519400	45.18	down	down	correct
ALC.TO	Algoma Central Corporation	20260220	21.18	21.34	20.91	21.34	5700	21.34	up	up	correct
ALS.TO	Altius Minerals Corporation	20260220	43.8	45.2	43.74	45.14	80700	45.14	up	up	correct
ALYA.TO	Alithya Group Inc	20260220	1.45	1.45	1.37	1.39	63900	1.39	down	down	correct
AP-UN.TO	Allied Properties Real Estate Investment Trust	20260220	9.62	9.76	9.55	9.63	1444600	9.5703	up	up	correct
APLI.TO	Appili Therapeutics Inc	20260220	0.02	0.02	0.02	0.02	79142	0.02
APR-UN.TO	Automotive Properties Real Estate Investment Trust	20260220	11.65	11.685	11.49	11.57	65000	11.5019	down	down	correct
APS.TO	Aptose Biosciences Inc	20260220	2.25	2.25	2.2	2.2	200	2.2	down	down	correct
AQN-PA.TO	AQN-PA	20260220	25.67	25.67	25.5	25.5	2067	25.0997	down	down	correct
AQN-PD.TO	AQN-PD	20260220	26.07	26.07	26.07	26.07	1100	25.642
AQN.TO	Algonquin Power & Utilities Corp	20260220	9.2	9.25	9.13	9.15	2125900	9.15	down	down	correct
ARB.TO	Accelerate Arbitrage Fund	20260220	28.4	28.4	28.02	28.11	3000	28.11	down	down	correct
ARE.TO	Aecon Group Inc	20260220	38.11	38.48	37.33	37.71	508300	37.71	down	down	correct
ARG.TO	Amerigo Resources Ltd	20260220	5.77	5.95	5.76	5.95	601800	5.9066	up	up	correct
ARIS.TO	Aris Gold Corp	20260220	27.24	28.93	27.01	28.8	1391800	28.8	up	down	incorrect
ARX.TO	ARC Resources Ltd	20260220	24.9	25.21	24.78	25.03	5220700	25.03	up	down	incorrect
ASM.TO	Avino Silver & Gold Mines Ltd	20260220	12.36	12.7	11.53	12.43	1553900	12.43	up	down	incorrect
ATH.TO	Athabasca Oil Corporation	20260220	9.04	9.05	8.74	8.88	1722900	8.88	down	down	correct
ATSX.TO	Accelerate Enhanced Canadian Benchmark Alternative Fund	20260220	41.59	41.59	41.59	41.59	0	41.59
ATZ.TO	Aritzia Inc	20260220	126.09	129.96	125.4	127.25	656300	127.25	up	up	correct
AUGB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - August	20260220	51.88	51.88	51.88	51.88	0	51.88
AUMN.TO	Golden Minerals Company	20260220	0.39	0.4	0.38	0.4	8700	0.4	up	up	correct
AVCN.TO	Avicanna Inc	20260220	0.17	0.17	0.17	0.17	8500	0.17
AVL.TO	Avalon Advanced Materials Inc	20260220	0.08	0.08	0.07	0.07	348700	0.07	down	down	correct
AVNT.TO	Avant Brands Inc	20260220	0.83	0.83	0.83	0.83	2000	0.83
AX-PE.TO	Artis Real Estate Investment Trust	20260220	20.99	21.14	20.9	21.14	4700	21.14	up	up	correct
AX-PI.TO	Artis Real Estate Investment Trust	20260220	21.91	22.3	21.91	21.94	1038	21.94	up	up	correct
AX-UN.TO	Artis Real Estate Investment Trust	20260220	24.36	24.36	23.11	23.63	26549	23.63	down	down	correct
AYA.TO	Aya Gold & Silver Inc	20260220	23.45	25.05	23.27	24.84	1393100	24.84	up	up	correct
BASE-B.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20260220	34.03	34.03	34.03	34.03	200	33.8355
BASE.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20260220	30.63	30.91	30.6	30.91	1600	30.7156	up	up	correct
BB.TO	BlackBerry Limited	20260220	4.67	4.78	4.67	4.71	2554900	4.71	up	up	correct
BBD-A.TO	Bombardier Inc	20260220	277.45	282.02	276.94	280.06	23000	280.06	up	up	correct
BBD-B.TO	Bombardier Inc	20260220	274.76	282	274.76	276.88	391992	276.88	up	up	correct
BBD-PB.TO	Bombardier Inc	20260220	17.95	18	17.95	18	347	17.9072	up	up	correct
BBD-PC.TO	Bombardier Inc	20260220	25.58	25.67	25.56	25.67	1909	25.67	up	up	correct
BBD-PD.TO	Bombardier Inc	20260220	17.25	17.25	17.24	17.24	169260	17.24	down	down	correct
BBU-UN.TO	Brookfield Business Partners L.P	20260220	48.15	48.96	47.86	48.51	11600	48.51	up	up	correct
BCE-PB.TO	BCE Inc	20260220	20.84	20.84	20.71	20.71	6429	20.6166	down	down	correct
BCE-PC.TO	BCE Inc	20260220	20.8	20.86	20.8	20.85	4200	20.85	up	up	correct
BCE-PD.TO	BCE Inc	20260220	20.78	20.83	20.75	20.75	3025	20.6566	down	down	correct
BCE-PE.TO	BCE Inc	20260220	20.76	20.76	20.76	20.76	200	20.6668
BCE-PF.TO	BCE Inc	20260220	23.02	23.08	23.02	23.03	3810	23.03	up	up	correct
BCE-PG.TO	BCE Inc	20260220	21.4	21.42	21.32	21.32	4500	21.32	down	down	correct
BCE-PH.TO	BCE Inc	20260220	21.06	21.23	21.06	21.06	2200	20.9672
BCE-PI.TO	BCE Inc	20260220	21.48	21.49	21.1	21.1	6366	21.1	down	up	incorrect
BCE-PJ.TO	BCE Inc	20260220	21	21.1	21	21.1	1050	21.0062	up	down	incorrect
BCE-PK.TO	BCE Inc	20260220	20.59	20.7	20.58	20.7	9500	20.4938	up	down	incorrect
BCE-PL.TO	BCE Inc	20260220	20.09	20.09	20.07	20.07	700	19.8165	down	down	correct
BCE-PM.TO	BCE Inc	20260220	21.58	21.6	21.55	21.6	2350	21.4167	up	up	correct
BCE-PN.TO	BCE Inc	20260220	21.49	21.49	21.49	21.49	0	21.2251
BCE-PQ.TO	BCE Inc	20260220	25.48	25.48	25.46	25.46	2077	25.0534	down	down	correct
BCE-PR.TO	BCE Inc	20260220	20.45	20.45	20.44	20.45	28600	20.45
BCE-PS.TO	BCE Inc	20260220	20.7	20.7	20.7	20.7	0	20.6071
BCE-PT.TO	BCE Inc	20260220	20.84	20.84	20.84	20.84	0	20.84
BCE-PZ.TO	BCE Inc	20260220	21.71	21.89	21.71	21.89	400	21.89	up	up	correct
BCE.TO	BCE Inc	20260220	35.02	35.31	34.88	35.29	5071200	35.29	up	up	correct
BDGI.TO	Badger Infrastructure Solutions Ltd	20260220	71.38	73.27	71.38	73.16	144100	73.16	up	up	correct
BDI.TO	Black Diamond Group Limited	20260220	17.27	17.53	17.27	17.5	237500	17.5	up	up	correct
BDIV.TO	Brompton Global Dividend Growth ETF	20260220	24.9	24.9	24.9	24.9	300	24.7765
BDT.TO	Bird Construction Inc	20260220	31.25	32.59	31.24	32.25	425100	32.1797	up	up	correct
BEI-UN.TO	Boardwalk Real Estate Investment Trust	20260220	66.91	67.1	65.65	66.76	140385	66.6237	down	down	correct
BEP-PM.TO	Brookfield Renewable Partners L.P	20260220	25.51	25.51	25.51	25.51	1000	25.51
BEP-UN.TO	Brookfield Renewable Partners L.P	20260220	43.12	43.83	42.88	43.61	213349	43.0822	up	down	incorrect
BEPC.TO	Brookfield Renewable Corporation	20260220	57.99	59.14	57.78	58.62	285400	58.0982	up	down	incorrect
BESG.TO	Invesco ESG Canadian Core Plus Bond ETF	20260220	16.27	16.27	16.27	16.27	0	16.216
BFIN.TO	Brompton North American Financials Dividend ETF	20260220	27.03	27.03	27.03	27.03	0	26.8909
BGC.TO	Bristol Gate Concentrated Canadian Equity ETF	20260220	38.08	38.08	38.08	38.08	200	38.08
BGI-UN.TO	Brookfield Global Infrastructure Securities Income Fund	20260220	7.52	7.57	7.48	7.48	43200	7.48	down	down	correct
BGU-U.TO	Bristol Gate Concentrated US Equity ETF	20260220	36.36	36.37	36.36	36.37	5000	36.37	up	up	correct
BGU.TO	Bristol Gate Concentrated US Equity ETF	20260220	49.59	49.74	49.59	49.74	200	49.74	up	up	correct
BHC.TO	Bausch Health Companies Inc	20260220	8.25	8.67	8.07	8.37	1567700	8.37	up	down	incorrect
BIP-PE.TO	Brookfield Infrastructure Partners L.P	20260220	26	26.05	25.97	25.97	5800	25.5569	down	down	correct
BIP-PF.TO	Brookfield Infrastructure Partners L.P	20260220	26.1	26.1	25.98	26.1	3600	25.6976
BIP-UN.TO	Brookfield Infrastructure Partners L.P	20260220	52.06	53.08	51.94	52.71	373648	52.1116	up	up	correct
BIPC.TO	Brookfield Infrastructure Corporation	20260220	64.56	65.65	64.17	65.38	150300	64.7858	up	up	correct
BIR.TO	Birchcliff Energy Ltd	20260220	7.01	7.02	6.86	6.94	1248900	6.911	down	down	correct
BITC-U.TO	Ninepoint Bitcoin ETF	20260220	16.13	16.13	16.11	16.11	101	16.11	down	down	correct
BITC.TO	Ninepoint Bitcoin ETF	20260220	22.06	22.06	22.05	22.05	100	22.05	down	down	correct
BITI.TO	BetaPro Inverse Bitcoin ETF	20260220	25.24	25.24	24.75	24.87	28300	24.87	down	down	correct
BK-PA.TO	BK-PA	20260220	10.29	10.32	10.27	10.32	57049	10.2704	up	up	correct
BK.TO	Canadian Banc Corp	20260220	14.45	14.5	14.41	14.5	112800	14.3197	up	up	correct
BKI.TO	Black Iron Inc	20260220	0.15	0.15	0.14	0.14	271400	0.14	down	down	correct
BLCK.TO	First Trust Indxx Innovative Transaction and Process ETF	20260220	42.02	42.02	42.02	42.02	0	42.02
BLDP.TO	Ballard Power Systems Inc	20260220	2.88	2.96	2.85	2.91	497300	2.91	up	up	correct
BLN.TO	Blackline Safety Corp	20260220	6.5	6.845	6.5	6.69	22000	6.69	up	down	incorrect
BLOV.TO	Brompton North American Low Volatility Dividend ETF	20260220	26.45	26.45	26.45	26.45	0	26.3662
BLX.TO	Boralex Inc	20260220	26.75	26.89	26.5	26.62	315051	26.4601	down	up	incorrect
BMO-PE.TO	Bank of Montreal	20260220	26.97	27	26.97	26.98	2100	26.98	up	up	correct
BMO.TO	Bank of Montreal	20260220	196.25	199.9	195.45	199.76	1694100	199.76	up	up	correct
BND.TO	Purpose Fund Corp. - Purpose Global Bond Fund	20260220	18.11	18.11	18.07	18.1	33200	18.0134	down	down	correct
BNE.TO	Bonterra Energy Corp	20260220	5.13	5.15	5.06	5.15	29600	5.15	up	up	correct
BNG.TO	Bengal Energy Ltd	20260220	0.02	0.02	0.02	0.02	25300	0.02
BNK-PA.TO	Big Banc Split Corp	20260220	11.15	11.15	11.15	11.15	0	11.08
BNS.TO	The Bank of Nova Scotia	20260220	104.28	105.8	104.25	105.75	3405900	105.75	up	up	correct
BOS.TO	AirBoss of America Corp	20260220	5.3	5.53	5.3	5.46	27700	5.46	up	up	correct
BPF-UN.TO	Boston Pizza Royalties Income Fund	20260220	25.1	25.25	25.05	25.09	28851	25.09	down	down	correct
BPO-PA.TO	Brookfield Office Properties Inc	20260220	19.71	19.8	19.65	19.65	8781	19.2825	down	down	correct
BPO-PC.TO	Brookfield Office Properties Inc	20260220	25.1	25.1	25	25.1	2700	24.7237
BPO-PE.TO	BPO-PE	20260220	23.24	23.5	23.24	23.48	10400	23.1411	up	up	correct
BPO-PG.TO	BPO-PG	20260220	21.57	21.57	21.57	21.57	0	21.179
BPO-PI.TO	Brookfield Office Properties Inc	20260220	20.74	20.74	20.7	20.7	2900	20.3097	down	down	correct
BPO-PN.TO	Brookfield Office Properties Inc	20260220	18.95	19	18.9	19	34964	18.7572	up	up	correct
BPO-PP.TO	Brookfield Office Properties Inc	20260220	18.49	18.61	18.4	18.58	3000	18.311	up	up	correct
BPO-PR.TO	BPO-PR	20260220	19.94	19.98	19.94	19.96	5500	19.7038	up	up	correct
BPO-PT.TO	Brookfield Office Properties Inc PR	20260220	21.17	21.3	21.1	21.1	13156	20.697	down	down	correct
BPO-PW.TO	Brookfield Office Properties Inc	20260220	11.22	11.22	11.22	11.22	0	11.22
BPO-PX.TO	Brookfield Office Properties Inc	20260220	11.5	11.5	11.5	11.5	0	11.5
BPO-PY.TO	Brookfield Office Properties Inc	20260220	11.2	11.2	11.2	11.2	0	11.2
BPRF.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20260220	23.05	23.05	23.05	23.05	100	22.9397
BPS-PA.TO	BPS-PA	20260220	25.4	25.4	25.4	25.4	0	25.0416
BPS-PB.TO	BPS-PB	20260220	25.14	25.14	25.14	25.14	0	24.8261
BPS-PC.TO	BPS-PC	20260220	25.02	25.02	25.02	25.02	0	24.695
BPS-PU.TO	BPS-PU	20260220	24.91	24.91	24.91	24.91	0	24.5831
BR.TO	Big Rock Brewery Inc	20260220	0.84	0.84	0.84	0.84	0	0.84
BRAG.TO	Bragg Gaming Group Inc	20260220	2.42	2.47	2.38	2.38	8400	2.38	down	down	correct
BRE.TO	Bridgemarq Real Estate Services Inc	20260220	14.15	14.15	14.04	14.15	5000	14.0374
BREA.TO	Brompton Global Real Assets Dividend ETF	20260220	34.58	34.65	34.52	34.6	29606	34.4522	up	up	correct
BRF-PA.TO	Brookfield Renewable Power Preferred Equity Inc	20260220	23.98	23.98	23.97	23.97	1900	23.97	down	down	correct
BRF-PB.TO	Brookfield Renewable Power Preferred Equity Inc	20260220	21.86	21.86	21.86	21.86	0	21.86
BRF-PC.TO	BRF-PC	20260220	25.4	25.41	25.36	25.36	709	25.36	down	down	correct
BRF-PE.TO	Brookfield Renewable Power Preferred Equity Inc	20260220	21.93	21.93	21.93	21.93	0	21.93
BRF-PF.TO	Brookfield Renewable Power Preferred Equity Inc	20260220	21.85	21.85	21.85	21.85	834	21.85
BRY.TO	Bri-Chem Corp	20260220	0.29	0.29	0.29	0.29	0	0.29
BSKT.TO	Manulife Smart Core Bond ETF	20260220	8.84	8.84	8.82	8.84	43600	8.8131
BSX.TO	Belo Sun Mining Corp	20260220	0.99	1.18	0.99	1.16	2266100	1.16	up	up	correct
BTB-UN.TO	BTB Real Estate Investment Trust	20260220	4.23	4.28	4.23	4.28	59800	4.254	up	up	correct
BTCC-B.TO	Purpose Bitcoin ETF	20260220	12.83	12.98	12.74	12.94	355200	12.94	up	up	correct
BTCC-U.TO	Purpose Bitcoin ETF	20260220	11.86	12.05	11.82	12.02	48200	12.02	up	up	correct
BTCC.TO	Purpose Bitcoin ETF CAD ETF Currency Hedged Units	20260220	11.93	12.13	11.92	12.07	345900	12.07	up	up	correct
BTCQ.TO	3iQ CoinShares Bitcoin ETF	20260220	14.34	14.49	14.34	14.43	6400	14.43	up	up	correct
BTCX-B.TO	CI Galaxy Bitcoin ETF	20260220	13.41	13.57	13.3	13.52	245100	13.52	up	up	correct
BTCX-U.TO	CI Galaxy Bitcoin ETF	20260220	12.52	12.53	12.45	12.53	3699	12.53	up	up	correct
BTE.TO	Baytex Energy Corp	20260220	5.17	5.22	5.095	5.18	5249908	5.1583	up	up	correct
BTO.TO	B2Gold Corp	20260220	6.99	7.39	6.96	7.37	10180600	7.3421	up	up	correct
BU.TO	Burcon NutraScience Corporation	20260220	2.31	2.39	2.11	2.2	25500	2.2	down	down	correct
BXF.TO	CI 1-5 Year Laddered Government Strip Bond Index ETF	20260220	10.27	10.27	10.27	10.27	0	10.27
BYD.TO	Boyd Group Services Inc	20260220	236.04	239.26	235.78	238.01	25500	238.01	up	up	correct
BYL.TO	Baylin Technologies Inc	20260220	0.26	0.26	0.25	0.25	43500	0.25	down	down	correct
CACB.TO	CIBC Active Investment Grade Corporate Bond ETF	20260220	20.39	20.39	20.36	20.36	1600	20.286	down	down	correct
CAE.TO	CAE Inc	20260220	40.9	41.61	40.67	41.05	995000	41.05	up	up	correct
CAFR.TO	CIBC Active Investment Grade Floating Rate Bond ETF	20260220	19.88	19.88	19.87	19.87	2600	19.82	down	down	correct
CAGG.TO	CI Yield Enhanced Canada Aggregate Bond Index ETF	20260220	44.93	44.93	44.93	44.93	0	44.8025
CAGS.TO	CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF	20260220	48.07	48.07	48.07	48.07	200	47.9454
CALL-B.TO	Evolve US Banks Enhanced Yield Fund UnHedged Units	20260220	19.5	19.62	19.5	19.62	400	19.4556	up	up	correct
CALL-U.TO	Evolve US Banks Enhanced Yield Fund	20260220	17.05	17.13	17	17.13	4819	16.9877	up	up	correct
CALL.TO	Evolve US Banks Enhanced Yield Fund Hedged Units	20260220	14.56	14.77	14.5	14.77	93800	14.6429	up	up	correct
CAR-UN.TO	Canadian Apartment Properties Real Estate Investment Trust	20260220	37.67	38.14	37.57	38.01	371558	37.8798	up	up	correct
CARS.TO	Evolve Automobile Innovation Index Fund - Hedged Units	20260220	26.84	26.84	26.63	26.63	1000	26.6052	down	down	correct
CAS.TO	Cascades Inc	20260220	13.75	14	13.75	14	129742	13.8567	up	down	incorrect
CBH.TO	iShares 1-10 Year Laddered Corporate Bond Index ETF	20260220	18.28	18.28	18.24	18.25	9100	18.2001	down	up	incorrect
CBND.TO	Manulife Smart Corporate Bond ETF	20260220	9.38	9.38	9.38	9.38	11660	9.3464
CBO.TO	iShares 1-5 Year Laddered Corporate Bond Index ETF	20260220	18.64	18.68	18.64	18.68	38200	18.627	up	down	incorrect
CCA.TO	Cogeco Communications Inc	20260220	69.03	69.35	68.57	68.63	72600	68.63	down	down	correct
CCBI.TO	CIBC Canadian Bond Index Fund	20260220	18.37	18.37	18.37	18.37	5215	18.3191
CCEI.TO	CIBC Canadian Equity Index ETF	20260220	36.78	36.82	36.53	36.78	7800	36.78
CCL-B.TO	CCL Industries Inc	20260220	87.88	88.22	87.13	88.16	243300	88.16	up	up	correct
CCM.TO	Canagold Resources Ltd	20260220	0.59	0.59	0.56	0.57	47800	0.57	down	down	correct
CCNS.TO	CIBC Conservative Fixed Income Pool ETF	20260220	18.37	18.37	18.37	18.37	0	18.308
CCO.TO	Cameco Corporation	20260220	163.34	168.6	161.49	165.86	910500	165.86	up	down	incorrect
CCRE.TO	CIBC Core Fixed Income Pool ETF	20260220	18.08	18.08	18.08	18.08	0	18.0052
CCS-PC.TO	CCS-PC	20260220	23.6	23.63	23.6	23.63	2200	23.3184	up	down	incorrect
CDIV.TO	Manulife Smart Dividend ETF	20260220	20.5	20.62	20.46	20.62	77900	20.62	up	up	correct
CDLB-B.TO	CI DoubleLine Total Return Bond US$ Fund	20260220	17.03	17.03	17.03	17.03	400	16.97
CDLB-U.TO	CI DoubleLine Total Return Bond US$ Fund	20260220	17.41	17.41	17.41	17.41	0	17.348
CDLB.TO	CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series	20260220	16.62	16.62	16.62	16.62	0	16.5604
CEF-U.TO	Sprott Physical Gold and Silver Trust	20260220	51.89	52.96	51.05	52.96	9500	52.96	up	up	correct
CEF.TO	Sprott Physical Gold and Silver Trust	20260220	70.73	72.88	69.92	72.88	47100	72.88	up	up	correct
CEMI.TO	CIBC Emerging Markets Equity Index ETF	20260220	26.3	26.81	26.3	26.81	1300	26.81	up	up	correct
CEU.TO	CES Energy Solutions Corp	20260220	16.54	16.68	15.91	16.14	557900	16.14	down	down	correct
CEW.TO	iShares Equal Weight Banc & Lifeco ETF	20260220	27.73	28.1	27.73	28.1	14600	28.0374	up	up	correct
CF-PA.TO	Canaccord Genuity Group Inc	20260220	21.66	21.66	21.66	21.66	0	21.66
CF-PC.TO	Canaccord Genuity Group Inc	20260220	24.7	24.7	24.6	24.65	1300	24.65	down	down	correct
CF.TO	Canaccord Genuity Group Inc	20260220	13.27	13.43	13.07	13.25	254600	13.1672	down	down	correct
CFF.TO	Conifex Timber Inc	20260220	0.12	0.13	0.12	0.13	6300	0.13	up	down	incorrect
CFLX.TO	CIBC Flexible Yield ETF (CAD-Hedged)	20260220	16.86	16.86	16.86	16.86	200	16.788
CFP.TO	Canfor Corporation	20260220	14.4	14.57	13.8	14.01	181400	14.01	down	up	incorrect
CFW.TO	Calfrac Well Services Ltd	20260220	5.75	5.82	5.68	5.69	55200	5.69	down	up	incorrect
CFX.TO	Canfor Pulp Products Inc	20260220	0.59	0.61	0.59	0.61	40700	0.61	up	down	incorrect
CG.TO	Centerra Gold Inc	20260220	26.1	26.26	24.8	26.05	1478300	25.9788	down	down	correct
CGAA.TO	CI First Asset Global Asset Allocation ETF	20260220	30.73	30.73	30.73	30.73	0	30.704
CGBI.TO	CIBC Global Bond ex-Canada Index ETF (CAD-Hedged)	20260220	17.74	17.74	17.74	17.74	0	17.7051
CGG.TO	China Gold International Resources Corp. Ltd	20260220	33.78	34.55	33.22	34.5	78000	34.5	up	down	incorrect
CGI.TO	Canadian General Investments Limited	20260220	49	49.84	49	49.81	3775	49.5027	up	down	incorrect
CGL-C.TO	iShares Gold Bullion ETF	20260220	57.69	58.35	57.33	58.31	23900	58.31	up	down	incorrect
CGL.TO	iShares Gold Bullion ETF	20260220	38.73	39.18	38.34	39.11	163000	39.11	up	down	incorrect
CGLO.TO	CIBC Global Growth ETF	20260220	31.34	31.34	31.3	31.3	1900	31.3	down	up	incorrect
CGO.TO	Cogeco Inc	20260220	71.06	71.06	70.33	70.93	11400	70.93	down	down	correct
CGR.TO	iShares Global Real Estate Index ETF	20260220	33.15	33.37	33.15	33.37	3400	33.37	up	up	correct
CGRA.TO	CI Global Real Asset Private Pool - ETF C$ Series	20260220	25.14	25.17	25.13	25.17	1400	25.093	up	up	correct
CGRE.TO	CI Global REIT Private Pool - ETF C$ Series	20260220	22.46	22.49	22.46	22.46	3511	22.374
CGX.TO	Cineplex Inc	20260220	10.03	10.12	9.54	9.75	823100	9.75	down	down	correct
CGXF.TO	CI Gold+ Giants Covered Call ETF	20260220	23.48	23.92	23.1	23.89	10100	23.89	up	up	correct
CGY.TO	Calian Group Ltd	20260220	76.42	76.7	73.72	74.21	71374	73.9364	down	down	correct
CHE-UN.TO	Chemtrade Logistics Income Fund	20260220	16.05	16.15	16	16.14	87959	16.0782	up	up	correct
CHNA-B.TO	WisdomTree ICBCCS S&P China 500 Index ETF	20260220	29.28	29.54	29.18	29.54	996	29.54	up	up	correct
CHP-UN.TO	Choice Properties Real Estate Investment Trust	20260220	15.51	15.72	15.51	15.72	238400	15.6568	up	up	correct
CHPS.TO	Horizons Global Semiconductor Index ETF	20260220	61.26	62.5	61.21	62.06	35400	62.06	up	up	correct
CHR.TO	Chorus Aviation Inc	20260220	23.55	24.18	23.55	24.15	97797	24.0336	up	up	correct
CIA.TO	Champion Iron Limited	20260220	4.93	5.03	4.93	5.03	265000	5.03	up	up	correct
CIBR.TO	First Trust Nasdaq Cybersecurity ETF	20260220	52.09	52.46	50.66	50.66	3300	50.66	down	down	correct
CIC.TO	CI Canadian Banks Income Class ETF	20260220	15.96	16.14	15.96	16.13	3300	16.0539	up	up	correct
CIEI.TO	CIBC International Equity Index ETF	20260220	31.19	31.19	31.19	31.19	300	31.19
CIEM.TO	CI Emerging Markets Alpha ETF	20260220	27.99	28.4	27.99	28.4	5200	28.4	up	up	correct
CIF.TO	iShares Global Infrastructure Index ETF	20260220	66.87	67.28	66.46	67.28	51900	67.28	up	up	correct
CIGI.TO	Colliers International Group Inc	20260220	158.93	160.79	155.08	156.29	129900	156.29	down	down	correct
CINF.TO	CI Global Infrastructure Private Pool - ETF C$ Series	20260220	32.72	32.95	32.71	32.94	7900	32.871	up	up	correct
CINT.TO	CIBC International Equity ETF	20260220	23.87	23.93	23.84	23.89	3800	23.89	up	up	correct
CINV.TO	CI Global Alpha Innovation ETF	20260220	31.95	31.95	31.6	31.64	2308	31.64	down	down	correct
CIU-PA.TO	CIU-PA	20260220	21.01	21.09	21	21	4216	21	down	down	correct
CIU-PC.TO	CIU-PC	20260220	18.35	18.35	18.35	18.35	0	18.35
CJ.TO	Cardinal Energy Ltd	20260220	9.93	9.99	9.805	9.92	892700	9.859	down	down	correct
CJR-B.TO	Corus Entertainment Inc	20260220	0.04	0.04	0.04	0.04	95400	0.04
CJT.TO	Cargojet Inc	20260220	97.8	99.15	96.62	97.9	95300	97.9	up	up	correct
CKI.TO	Clarke Inc	20260220	22.03	22.03	21.84	21.84	200	21.84	down	down	correct
CLF.TO	iShares 1-5 Year Laddered Government Bond Index ETF	20260220	17.72	17.72	17.7	17.71	5200	17.677	down	down	correct
CLG.TO	iShares 1-10 Year Laddered Government Bond Index ETF	20260220	17.61	17.61	17.59	17.6	34300	17.5631	down	down	correct
CLML.TO	CI Global Climate Leaders Fund	20260220	47.36	47.66	47.36	47.64	4400	47.64	up	up	correct
CLP-UN.TO	International Clean Power Dividend Fund	20260220	6.5	6.5	6.5	6.5	0	6.5
CLS.TO	Celestica Inc	20260220	397.96	411	391.69	401.17	430800	401.17	up	up	correct
CM-PS.TO	CM-PS	20260220	25.95	25.98	25.95	25.98	3225	25.98	up	up	correct
CM.TO	Canadian Imperial Bank of Commerce	20260220	134.4	136.3	134.39	136.25	2302500	136.25	up	up	correct
CMAG-U.TO	CI Munro Alternative Global Growth ETF	20260220	32.67	32.67	32.67	32.67	0	32.67
CMAG.TO	CI Munro Alternative Global Growth ETF	20260220	42.8	42.8	42.8	42.8	0	42.8
CMAR-U.TO	CI Marret Alternative Absolute Return Bond ETF	20260220	19.1	19.1	19.1	19.1	0	19.033
CMAR.TO	CI Marret Alternative Absolute Return Bond ETF Common Units	20260220	18.37	18.37	18.37	18.37	0	18.303
CMDO.TO	CI Alternative Diversified Opportunities Fund	20260220	20.21	20.21	20.21	20.21	0	20.146
CMEY.TO	CI Marret Alternative Enhanced Yield Fund - ETF C$ Series	20260220	19.93	19.93	19.93	19.93	0	19.858
CMG.TO	Computer Modelling Group Ltd	20260220	4	4.07	3.97	4.01	331000	4.0002	up	down	incorrect
CMGG.TO	CI Munro Global Growth Equity Fund	20260220	40.97	41.3	40.87	41.17	15600	41.17	up	down	incorrect
CMR.TO	iShares Premium Money Market ETF	20260220	50.08	50.09	50.08	50.09	95100	50.002	up	up	correct
CNAO.TO	CI Alternative North American Opportunities Fund	20260220	30.92	30.92	30.92	30.92	0	30.92
CNQ.TO	Canadian Natural Resources Limited	20260220	58.08	58.47	57.5	58	13218000	58	down	up	incorrect
CNR.TO	Canadian National Railway Company	20260220	149.87	151.82	149.6	151.19	1149600	150.2465	up	down	incorrect
CNT.TO	Century Global Commodities Corporation	20260220	0.04	0.04	0.04	0.04	0	0.04
COMM.TO	BMO Global Communications Index ETF	20260220	45.48	45.48	45.48	45.48	0	45.48
COW.TO	iShares Global Agriculture Index ETF	20260220	75.14	75.23	74.69	74.99	2600	74.99	down	down	correct
CP.TO	Canadian Pacific Railway Limited	20260220	116.22	117.09	115.37	116.44	1161500	116.44	up	up	correct
CPH.TO	Cipher Pharmaceuticals Inc	20260220	14.68	15.62	14.67	15.21	40600	15.21	up	up	correct
CPLS.TO	CIBC Core Plus Fixed Income Pool ETF	20260220	18.16	18.16	18.16	18.16	0	18.08
CPX-PA.TO	CPX-PA	20260220	22.35	22.35	22.35	22.35	0	22.35
CPX-PC.TO	CPX-PC	20260220	26.24	26.24	26.21	26.21	850	26.21	down	down	correct
CPX-PE.TO	CPX-PE	20260220	25.91	26	25.91	26	2300	26	up	up	correct
CPX.TO	Capital Power Corporation	20260220	63.25	63.81	62.68	63.81	556300	63.81	up	up	correct
CRDL.TO	Cardiol Therapeutics Inc	20260220	1.42	1.44	1.37	1.39	57500	1.39	down	down	correct
CRED-U.TO	CI Alternative Investment Grade Credit Fund	20260220	21.04	21.04	21.04	21.04	0	20.99
CRED.TO	CI Alternative Investment Grade Credit Fund	20260220	20.37	20.37	20.37	20.37	0	20.32
CRON.TO	Cronos Group Inc	20260220	3.7	3.74	3.665	3.67	66900	3.67	down	down	correct
CRR-UN.TO	Crombie Real Estate Investment Trust	20260220	16.1	16.31	16.05	16.31	398770	16.2354	up	down	incorrect
CRRX.TO	CareRx Corporation	20260220	3.85	3.87	3.84	3.84	31700	3.84	down	up	incorrect
CRT-UN.TO	CT Real Estate Investment Trust	20260220	17	17.11	16.86	16.96	928200	16.8823	down	up	incorrect
CRWN.TO	Crown Capital Partners Inc	20260220	0.57	0.57	0.57	0.57	0	0.57
CS.TO	Capstone Mining Corp	20260220	13.64	14.05	13.58	14.02	7072000	14.02	up	up	correct
CSAV.TO	CI High Interest Savings ETF	20260220	50.08	50.08	50.07	50.08	26900	50.004
CSE-PA.TO	Capstone Infrastructure Corporation	20260220	20.32	20.37	20	20	1450	20	down	down	correct
CSH-UN.TO	Chartwell Retirement Residences	20260220	21.77	22.07	21.72	21.88	977416	21.8292	up	up	correct
CSU.TO	Constellation Software Inc	20260220	2428.79	2552.83	2382.635	2486.52	127175	2486.52	up	up	correct
CSW-A.TO	Corby Spirit and Wine Limited	20260220	14.81	15	14.77	14.77	11200	14.53	down	down	correct
CSW-B.TO	Corby Spirit and Wine Limited	20260220	14.79	14.86	14.75	14.75	4037	14.5102	down	down	correct
CTC-A.TO	Canadian Tire Corporation Limited	20260220	185.1	188.48	183.86	188.48	444900	188.48	up	up	correct
CTC.TO	Canadian Tire Corporation Limited	20260220	216	216	216	216	300	216
CTF-UN.TO	Citadel Income Fund	20260220	3.09	3.09	3.09	3.09	1507	3.0701
CTX.TO	Crescita Therapeutics Inc	20260220	0.49	0.49	0.49	0.49	0	0.49
CU-PC.TO	CU-PC	20260220	24.72	24.73	24.65	24.67	11584	24.67	down	down	correct
CU-PD.TO	CU-PD	20260220	22.25	22.25	22.25	22.25	1100	22.25
CU-PE.TO	Canadian Utilities Limited	20260220	22.15	22.15	22.15	22.15	100	22.15
CU-PF.TO	Canadian Utilities Limited	20260220	20.66	20.7	20.6	20.62	32600	20.62	down	down	correct
CU-PG.TO	CU-PG	20260220	20.47	20.57	20.3	20.49	16750	20.49	up	up	correct
CU-PH.TO	Canadian Utilities Limited	20260220	24.35	24.35	24.35	24.35	0	24.35
CU.TO	Canadian Utilities Limited	20260220	46.95	47.29	46.67	47.01	417200	47.01	up	up	correct
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	20260220	60.12	60.29	60.11	60.29	400	60.1997	up	up	correct
CUEI.TO	CIBC U.S. Equity Index ETF	20260220	37.14	37.25	37.13	37.25	4800	37.25	up	up	correct
CUP-U.TO	Caribbean Utilities Company Ltd	20260220	13.4	13.49	13.4	13.49	4800	13.2994	up	up	correct
CVD.TO	iShares Convertible Bond Index ETF	20260220	18.5	18.5	18.45	18.47	800	18.3954	down	down	correct
CVE-PA.TO	Cenovus Energy Inc	20260220	24.73	24.73	24.705	24.71	10600	24.5516	down	down	correct
CVE-PB.TO	Cenovus Energy Inc	20260220	24.68	24.75	24.68	24.75	8800	24.5112	up	up	correct
CVE.TO	Cenovus Energy Inc	20260220	31.53	32.04	30.68	30.88	12758400	30.6882	down	down	correct
CVG.TO	Clairvest Group Inc	20260220	71	71	71	71	14300	71
CWEB.TO	Charlotte's Web Holdings Inc	20260220	1.27	1.33	0.93	1.05	446900	1.05	down	down	correct
CWL.TO	The Caldwell Partners International Inc	20260220	0.96	0.96	0.96	0.96	0	0.96
CWW.TO	iShares Global Water Index ETF	20260220	68.58	69.31	68.58	69.31	700	69.31	up	up	correct
CXF.TO	CI Canadian Convertible Bond ETF Common	20260220	10.66	10.66	10.66	10.66	0	10.62
CXI.TO	Currency Exchange International Corp	20260220	28.63	28.63	28.63	28.63	0	28.63
CYB.TO	Cymbria Corporation	20260220	95.06	96.49	95.06	96.47	2500	96.47	up	up	correct
CYBR.TO	Evolve Cyber Security Index Fund - Hedged Units	20260220	49.73	49.81	47.55	47.64	6500	47.6302	down	down	correct
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	20260220	26.83	27.1	26.83	27.1	4700	27.0278	up	up	correct
D-UN.TO	Dream Office Real Estate Investment Trust	20260220	17.7	18.35	17.41	17.44	40923	17.3577	down	down	correct
DATA-B.TO	Evolve Cloud Computing Index Fund	20260220	28.71	28.71	28.71	28.71	0	28.6999
DATA.TO	Evolve Cloud Computing Index Fund ETF Hedged	20260220	25.43	25.54	25.22	25.22	2900	25.2101	down	down	correct
DBM.TO	Doman Building Materials Group Ltd	20260220	10.41	10.44	10.14	10.33	183100	10.33	down	down	correct
DBO.TO	D-BOX Technologies Inc	20260220	0.74	0.77	0.74	0.75	558500	0.75	up	up	correct
DC-A.TO	Dundee Corporation	20260220	4.59	4.67	4.44	4.48	39800	4.48	down	down	correct
DCBO.TO	Docebo Inc	20260220	23.43	24.45	23.31	23.47	316500	23.47	up	down	incorrect
DCG.TO	Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF	20260220	18.64	18.64	18.64	18.64	700	18.64
DCM.TO	DATA Communications Management Corp	20260220	1.49	1.5	1.49	1.5	48500	1.5	up	down	incorrect
DCP.TO	Desjardins Canadian Preferred Share Index ETF	20260220	22	22	22	22	1000	22
DCS.TO	Desjardins Canadian Short Term Bond Index ETF	20260220	19.2	19.2	19.2	19.2	1000	19.2
DCU.TO	Desjardins Canadian Universe Bond Index ETF	20260220	18.06	18.06	18.03	18.03	4800	18.03	down	down	correct
DF-PA.TO	DF-PA	20260220	10.51	10.51	10.51	10.51	103	10.452
DF.TO	Dividend 15 Split Corp. II	20260220	7.93	8.03	7.93	8.02	302500	7.921	up	up	correct
DFN-PA.TO	DFN-PA	20260220	10.42	10.43	10.4	10.43	127714	10.3719	up	down	incorrect
DFN.TO	Dividend 15 Split Corp	20260220	7.78	7.8	7.75	7.8	315900	7.701	up	down	incorrect
DGR-B.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20260220	60.36	60.47	60.14	60.43	3500	60.43	up	down	incorrect
DGRC.TO	CI WisdomTree Canada Quality Dividend Growth Index ETF	20260220	52.14	52.14	51.85	52.01	2200	52.01	down	down	correct
DGS-PA.TO	DGS-PA	20260220	10.5	10.51	10.49	10.51	24803	10.3422	up	up	correct
DGS.TO	Dividend Growth Split Corp	20260220	8.21	8.37	8.18	8.36	296526	8.36	up	up	correct
DHT-U.TO	DRI Healthcare Trust	20260220	11.71	11.71	11.71	11.71	0	11.71
DHT-UN.TO	DRI Healthcare Trust	20260220	16.1	16.33	16.04	16.27	13800	16.27	up	up	correct
DIAM.TO	Star Diamond Corporation	20260220	0.04	0.04	0.03	0.03	104200	0.03	down	down	correct
DII-B.TO	Dorel Industries Inc	20260220	1.75	1.84	1.75	1.78	12300	1.78	up	up	correct
DIR-UN.TO	Dream Industrial Real Estate Investment Trust	20260220	13.25	13.37	13.17	13.3	571478	13.2414	up	up	correct
DISC.TO	BMO Global Consumer Discretionary Hedged to CAD Index ETF	20260220	45.27	45.27	45.27	45.27	0	45.27
DIV.TO	Diversified Royalty Corp	20260220	4.11	4.17	4.11	4.15	270991	4.125	up	up	correct
DIVS.TO	Evolve Active Canadian Preferred Share Fund	20260220	17.72	17.72	17.72	17.72	0	17.6441
DLR-U.TO	Horizons U.S. Dollar Currency ETF	20260220	10.17	10.18	10.17	10.18	1049400	10.18	up	up	correct
DLR.TO	Horizons US Dollar Currency ETF	20260220	13.93	13.94	13.91	13.92	2144100	13.92	down	down	correct
DML.TO	Denison Mines Corp	20260220	5.65	5.78	5.41	5.57	3518400	5.57	down	down	correct
DND.TO	Dye & Durham Limited	20260220	3.61	3.72	3.53	3.62	343800	3.62	up	up	correct
DNG.TO	Dynacor Gold Mines Inc	20260220	6.5	6.56	6.44	6.53	52000	6.5163	up	up	correct
DOL.TO	Dollarama Inc	20260220	193.12	193.98	191.13	192.09	363300	192.09	down	down	correct
DOO.TO	BRP Inc	20260220	110.09	111.81	109.59	111.77	179800	111.77	up	up	correct
DPM.TO	Dundee Precious Metals Inc	20260220	52.94	53.96	52.06	53.28	1125400	53.28	up	up	correct
DR.TO	Medical Facilities Corporation	20260220	16.5	16.85	16.46	16.5	59100	16.5
DRCU.TO	Desjardins RI Active Canadian Bond - Low CO2 ETF	20260220	19.03	19.03	19.03	19.03	0	19.03
DRFC.TO	Desjardins RI Canada Multifactor - Low CO2 ETF	20260220	44.09	44.27	44.09	44.26	34723	44.26	up	down	incorrect
DRFD.TO	Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF	20260220	32.46	32.57	32.46	32.57	670	32.57	up	down	incorrect
DRFE.TO	Desjardins RI Emerging Markets Multifactor - Low CO2 ETF	20260220	31.15	31.48	31.04	31.48	2900	31.48	up	up	correct
DRFG.TO	Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF	20260220	39.55	39.68	39.49	39.66	787	39.66	up	up	correct
DRFU.TO	Desjardins RI USA Multifactor - Low CO2 ETF	20260220	42.71	42.92	42.71	42.85	910	42.85	up	up	correct
DRM.TO	Dream Unlimited Corp	20260220	20.94	21.22	20.72	21.09	20000	20.9077	up	up	correct
DRMC.TO	Desjardins RI Canada - Low CO2 Index ETF	20260220	43.65	44	43.65	43.99	2300	43.99	up	up	correct
DRMD.TO	Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF	20260220	34.98	35.12	34.98	35.12	1500	35.12	up	up	correct
DRME.TO	Desjardins RI Emerging Markets - Low CO2 Index ETF	20260220	25.74	25.74	25.74	25.74	100	25.74
DRMU.TO	Desjardins RI USA - Low CO2 Index ETF	20260220	49.81	49.93	49.81	49.86	2304	49.86	up	up	correct
DRT.TO	DIRTT Environmental Solutions Ltd	20260220	0.82	0.84	0.81	0.82	82800	0.82
DRX.TO	ADF Group Inc	20260220	9.83	10.8	9.83	10.53	122600	10.53	up	up	correct
DS.TO	Dividend Select 15 Corp	20260220	7.45	7.5	7.45	7.49	5100	7.4303	up	up	correct
DSG.TO	The Descartes Systems Group Inc	20260220	89.98	93.47	89.72	91.78	384500	91.78	up	up	correct
DXB.TO	Dynamic Active Tactical Bond ETF	20260220	18.09	18.09	18.09	18.09	0	18.026
DXC.TO	Dynamic Active Canadian Dividend ETF	20260220	45.47	45.47	45.38	45.43	5200	45.3477	down	down	correct
DXEM.TO	Dynamic Active Emerging Markets ETF	20260220	16.47	16.47	16.47	16.47	0	16.47
DXF.TO	Dynamic Active Global Financial Services ETF	20260220	50.43	50.43	50.43	50.43	0	50.43
DXG.TO	Dynamic Active Global Dividend ETF	20260220	80.17	81.25	80.17	81.22	4300	81.22	up	up	correct
DXIF.TO	Dynamic Active International ETF	20260220	32.96	33.6	32.96	33.58	1400	33.58	up	up	correct
DXN.TO	Dynamic Active Global Infrastructure ETF	20260220	26.16	26.16	26.16	26.16	0	26.16
DXO.TO	Dynamic Active Crossover Bond ETF	20260220	19.86	19.86	19.86	19.86	600	19.778
DXP.TO	Dynamic Active Preferred Shares ETF	20260220	25.91	26.09	25.91	26.09	10979	25.9929	up	up	correct
DXR.TO	Dynamic Active Retirement Income+ ETF	20260220	25.26	25.26	25.26	25.26	0	25.1584
DXT.TO	Dexterra Group Inc	20260220	13.15	13.15	12.9	13.03	12800	13.03	down	down	correct
DXU.TO	Dynamic Active U.S. Dividend ETF	20260220	74.36	74.66	74.15	74.66	3600	74.66	up	up	correct
DXV.TO	Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund	20260220	19.74	19.76	19.74	19.74	16000	19.691
DXW.TO	Dynamic Active International Dividend ETF	20260220	26.4	26.4	26.4	26.4	0	26.396
DXZ.TO	Dynamic Active U.S. Mid-Cap ETF	20260220	13.5	13.53	13.5	13.53	400	13.53	up	up	correct
DYA.TO	dynaCERT Inc	20260220	0.095	0.1	0.09	0.1	49120	0.1	up	up	correct
E.TO	Enterprise Group Inc	20260220	1.23	1.25	1.23	1.25	28100	1.25	up	up	correct
EARN.TO	Evolve Active Global Fixed Income Fund	20260220	49.21	49.21	49.21	49.21	0	49.07
EBIT-U.TO	Bitcoin ETF	20260220	23.57	23.99	23.57	23.99	1850	23.99	up	up	correct
EBIT.TO	Bitcoin ETF CAD	20260220	32.1	32.58	32	32.52	19000	32.52	up	up	correct
ECN-PC.TO	ECN Capital Corp	20260220	26.3	26.35	26.3	26.3	6330	26.3
ECN.TO	ECN Capital Corp	20260220	3.07	3.08	3.06	3.06	142500	3.06	down	down	correct
ECO.TO	EcoSynthetix Inc	20260220	3.92	4.01	3.85	4.01	5500	4.01	up	up	correct
EDGE-U.TO	Evolve Innovation Index Fund	20260220	22.17	22.17	22.17	22.17	0	22.17
EDGE.TO	Evolve Innovation Index Fund	20260220	41.41	41.41	41.41	41.41	0	41.41
EDGF.TO	Brompton European Dividend Growth ETF	20260220	12.38	12.42	12.37	12.37	2000	12.3053	down	down	correct
EDR.TO	Endeavour Silver Corp	20260220	16.83	17.75	16.54	17.64	2325100	17.64	up	up	correct
EDT.TO	Spectral Medical Inc	20260220	1.33	1.37	1.3	1.35	51232	1.35	up	up	correct
EDV.TO	Endeavour Mining plc	20260220	87.02	88.53	85.77	87.93	688700	86.7415	up	up	correct
EFN.TO	Element Fleet Management Corp	20260220	33.93	34.25	33.48	34.22	757800	34.22	up	up	correct
EFR.TO	Energy Fuels Inc	20260220	30.02	30.82	28.25	29.29	983400	29.29	down	down	correct
EFX.TO	Enerflex Ltd	20260220	26.46	26.98	26.28	26.65	575600	26.6117	up	up	correct
EGIF.TO	Exemplar Growth and Income Fund	20260220	27.24	27.24	27.24	27.24	0	27.171
EGLX.TO	Enthusiast Gaming Holdings Inc	20260220	0.04	0.045	0.04	0.045	15400	0.045	up	up	correct
EHE.TO	CI WisdomTree Europe Hedged Equity Index ETF	20260220	39.31	39.31	39.31	39.31	0	39.31
EIF.TO	Exchange Income Corporation	20260220	100.17	101.63	99.92	101.54	173400	101.3262	up	up	correct
EIT-PA.TO	Canoe EIT Income Fund	20260220	25.5	25.5	25.44	25.44	5900	25.14	down	down	correct
EIT-PB.TO	Canoe EIT Income Fund	20260220	25.51	25.51	25.41	25.51	6100	25.21
EIT-UN.TO	Canoe EIT Income Fund	20260220	17.08	17.26	17.06	17.26	318931	17.16	up	up	correct
ELD.TO	Eldorado Gold Corporation	20260220	59.19	60.68	58.09	58.84	2584416	58.7428	down	down	correct
ELEF.TO	Silver Elephant Mining Corp	20260220	0.27	0.27	0.24	0.24	400300	0.24	down	down	correct
ELF-PF.TO	ELF-PF	20260220	23.57	23.57	23.57	23.57	300	23.57
ELF-PG.TO	ELF-PG	20260220	21.27	21.27	21.27	21.27	200	21.27
ELF-PH.TO	E-L Financial Corporation Limited	20260220	24.25	24.34	24.25	24.34	1500	24.34	up	up	correct
ELF.TO	E-L Financial Corporation Limited	20260220	17.32	17.39	17.21	17.23	75100	16.1991	down	up	incorrect
ELR.TO	Eastern Platinum Limited	20260220	0.48	0.49	0.44	0.47	280900	0.47	down	up	incorrect
EMA-PA.TO	Emera Incorporated	20260220	21.6	21.6	21.6	21.6	35000	21.6
EMA-PC.TO	Emera Incorporated	20260220	25.16	25.21	25.16	25.21	3700	25.21	up	up	correct
EMA-PE.TO	EMA-PE	20260220	20.84	20.84	20.84	20.84	100	20.84
EMA-PF.TO	Emera Incorporated	20260220	25.45	25.47	25.4	25.47	6000	25.47	up	up	correct
EMA-PH.TO	Emera Incorporated	20260220	25.61	25.61	25.6	25.6	1300	25.6	down	down	correct
EMA.TO	Emera Incorporated	20260220	70.14	70.6	69.57	70.17	1168800	70.17	up	down	incorrect
EMP-A.TO	Empire Company Limited	20260220	49.44	49.56	47.89	47.99	512000	47.99	down	up	incorrect
EMV-B.TO	CI WisdomTree Emerging Markets Dividend Index ETF	20260220	38.8	39.39	38.8	39.23	2500	39.23	up	down	incorrect
ENB-PA.TO	ENB-PA	20260220	24.9	24.9	24.76	24.85	2122	24.85	down	up	incorrect
ENB-PB.TO	ENB-PB	20260220	21.52	21.54	21.47	21.48	76235	21.48	down	down	correct
ENB-PD.TO	Enbridge Inc	20260220	21.6	21.63	21.6	21.6	43053	21.6
ENB-PF.TO	ENB-PF	20260220	22.2	22.31	22.2	22.31	3600	22.31	up	up	correct
ENB-PFA.TO	Enbridge Inc	20260220	22.79	22.9	22.79	22.86	5192	22.86	up	up	correct
ENB-PFC.TO	Enbridge Inc	20260220	22.57	22.68	22.57	22.6	1390	22.6	up	up	correct
ENB-PFE.TO	Enbridge Inc. PREF SER 13	20260220	22.58	22.59	22.49	22.59	11625	22.59	up	up	correct
ENB-PFG.TO	Enbridge Inc	20260220	23.12	23.17	23.03	23.03	3000	23.03	down	down	correct
ENB-PFK.TO	Enbridge Inc. CUM RED PFD 19	20260220	25.58	25.71	25.58	25.7	4210	25.7	up	up	correct
ENB-PFU.TO	Enbridge Inc	20260220	24.38	24.39	24.29	24.29	3614	24.29	down	down	correct
ENB-PFV.TO	Enbridge Inc	20260220	24.83	25	24.83	25	915	25	up	up	correct
ENB-PH.TO	ENB-PH	20260220	22.99	23.15	22.99	23.15	32398	23.15	up	up	correct
ENB-PJ.TO	Enbridge Inc	20260220	23	23	22.99	23	3800	23
ENB-PN.TO	ENB-PN	20260220	24.69	24.7	24.68	24.7	8300	24.7	up	up	correct
ENB-PP.TO	Enbridge Inc	20260220	22.75	22.8	22.75	22.78	6660	22.78	up	up	correct
ENB-PT.TO	ENB-PT	20260220	23.57	23.57	23.51	23.56	31198	23.56	down	down	correct
ENB-PV.TO	Enbridge Inc	20260220	24.74	24.75	24.7	24.75	3252	24.75	up	up	correct
ENB-PY.TO	Enbridge Inc	20260220	21.66	21.66	21.57	21.63	1485	21.63	down	down	correct
ENB.TO	Enbridge Inc	20260220	70.82	71.1	70.1	70.55	11227300	70.55	down	up	incorrect
ENGH.TO	Enghouse Systems Limited	20260220	16.97	17.33	16.87	17.12	499485	17.12	up	down	incorrect
ENS-PA.TO	E Split Corp	20260220	10.85	10.85	10.85	10.85	200	10.85
ENS.TO	E Split Corp	20260220	16.52	16.65	16.25	16.49	38100	16.3537	down	up	incorrect
EPRX.TO	Eupraxia Pharmaceuticals Inc	20260220	11.24	11.9	11.11	11.68	258600	11.68	up	up	correct
EQB.TO	Equitable Group Inc	20260220	117.52	119.03	116.67	118.8	248300	118.157	up	up	correct
EQL-F.TO	Invesco S&P 500 Equal Weight Index ETF	20260220	34.91	35.29	34.91	35.21	58088	35.21	up	up	correct
EQL-U.TO	Invesco S&P 500 Equal Weight Index ETF	20260220	30.63	30.88	30.63	30.74	8900	30.74	up	down	incorrect
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	20260220	42.2	42.46	42.08	42.36	154400	42.36	up	down	incorrect
EQX.TO	Equinox Gold Corp	20260220	23.3	24.17	22.89	23.04	2403322	23.0189	down	up	incorrect
ERD.TO	Erdene Resource Development Corporation	20260220	7.93	8.18	7.9	8.18	136200	8.18	up	down	incorrect
ERE-UN.TO	European Residential Real Estate Investment Trust	20260220	1.15	1.16	1.135	1.15	65400	1.15
ERO.TO	Ero Copper Corp	20260220	40.13	41.89	40.08	41.24	610600	41.24	up	up	correct
ESG-F.TO	Invesco S&P 500 ESG Index ETF	20260220	45.5	45.66	45.4	45.63	2000	45.63	up	up	correct
ESG.TO	Invesco S&P 500 ESG Index ETF	20260220	49.74	50.23	49.74	50.23	4200	50.23	up	up	correct
ESGA.TO	BMO MSCI Canada ESG Leaders Index ETF	20260220	53.92	54.01	53.92	54.01	700	54.01	up	up	correct
ESGB.TO	BMO ESG Corporate Bond Index ETF	20260220	28.3	28.3	28.3	28.3	200	28.3
ESGE.TO	BMO MSCI EAFE ESG Leaders Index ETF	20260220	43.22	43.26	43.22	43.26	300	43.26	up	up	correct
ESGF.TO	BMO ESG US Corporate Bond Hedged to CAD Index ETF	20260220	24.34	24.34	24.34	24.34	300	24.34
ESGG.TO	BMO MSCI Global ESG Leaders Index ETF	20260220	57.8	58.36	57.8	58.31	500	58.31	up	up	correct
ESGY-F.TO	BMO MSCI USA ESG Leaders Index ETF	20260220	51.01	51.01	51.01	51.01	100	51.01
ESGY.TO	BMO MSCI USA ESG Leaders Index ETF	20260220	66.65	67.05	66.65	66.98	2900	66.98	up	up	correct
ESI.TO	Ensign Energy Services Inc	20260220	3.69	3.69	3.47	3.48	197200	3.48	down	down	correct
ESM.TO	Euro Sun Mining Inc	20260220	0.36	0.405	0.36	0.405	1725600	0.405	up	up	correct
ET.TO	Evertz Technologies Limited	20260220	15.87	16.16	15.77	16.02	24600	15.8128	up	up	correct
ETHH.TO	Purpose Ether ETF - Hedged	20260220	7.33	7.48	7.32	7.42	59400	7.42	up	up	correct
ETHI.TO	Horizons Global Sustainability Leaders Index ETF	20260220	56.53	57.21	56.53	57.21	1300	57.21	up	up	correct
ETHQ.TO	3iQ CoinShares Ether ETF	20260220	10.39	10.52	10.39	10.51	2100	10.51	up	up	correct
ETHR.TO	Ether ETF CAD Unhedged Units	20260220	8.8	8.94	8.78	8.91	33700	8.91	up	down	incorrect
ETHX-B.TO	CI Galaxy Ethereum ETF	20260220	9.43	9.6	9.38	9.55	222000	9.55	up	down	incorrect
ETP.TO	First Trust Global Risk Managed Income Index ETF	20260220	18.75	18.75	18.75	18.75	0	18.69
EVT.TO	Economic Investment Trust Limited	20260220	25	25	25	25	400	22.5165
EXE.TO	Extendicare Inc	20260220	24.61	24.88	24.38	24.55	1167500	24.5073	down	up	incorrect
FAP.TO	Aberdeen Asia-Pacific Income Investment Company Limited	20260220	2.77	2.78	2.73	2.76	58800	2.76	down	down	correct
FAR.TO	Foraco International SA	20260220	2.97	3.22	2.97	3.19	372100	3.19	up	up	correct
FBGO.TO	Franklin Brandywine Global Sustainable Income Optimiser Active ETF	20260220	17.54	17.54	17.54	17.54	900	17.4768
FBT.TO	First Trust NYSE Arca Biotechnology ETF	20260220	35.83	35.97	35.83	35.91	2300	35.91	up	up	correct
FC.TO	Firm Capital Mortgage Investment Corporation	20260220	12.29	12.34	12.25	12.3	38760	12.2229	up	up	correct
FCCD.TO	Fidelity Canadian High Dividend Index ETF	20260220	38.3	38.44	38.27	38.42	5200	38.3693	up	up	correct
FCCQ.TO	Fidelity Canadian High Quality Index ETF	20260220	51.81	52.14	51.74	52.11	1600	52.11	up	up	correct
FCCV.TO	Fidelity Canadian Value Index ETF	20260220	22.07	22.17	21.97	22.17	31000	22.17	up	up	correct
FCGI.TO	Fidelity Global Monthly High Income ETF	20260220	16.09	16.13	16.09	16.1	4739	16.0806	up	up	correct
FCID.TO	Fidelity International High Dividend Index ETF	20260220	36.33	36.53	36.29	36.53	10800	36.5047	up	up	correct
FCII.TO	Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF	20260220	28.15	28.37	28.15	28.37	3200	28.2739	up	up	correct
FCIQ.TO	Fidelity International High Quality Index ETF	20260220	45.75	46.15	45.75	46.12	35100	46.12	up	up	correct
FCIV.TO	Fidelity International Value Index ETF	20260220	51.88	52.18	51.79	52.18	57900	52.18	up	up	correct
FCMI.TO	Fidelity Canadian Monthly High Income ETF	20260220	15.36	15.36	15.36	15.36	131	15.3371
FCQH.TO	Fidelity U.S. High Quality Currency Neutral Index ETF	20260220	60.79	61.52	60.79	61.52	4400	61.52	up	up	correct
FCR-UN.TO	First Capital Real Estate Investment Trust	20260220	20.63	21.17	20.63	20.91	893967	20.8349	up	up	correct
FCRR.TO	Fidelity U.S. Dividend For Rising Rates Index ETF	20260220	52.38	52.49	52.38	52.49	3300	52.4799	up	up	correct
FCSI.TO	Franklin ClearBridge Sustainable International Growth Active ETF	20260220	27.21	27.21	27.21	27.21	0	27.21
FCUD.TO	Fidelity U.S. High Dividend Index ETF	20260220	41.71	41.72	41.71	41.72	6600	41.7193	up	up	correct
FCUH.TO	Fidelity U.S. High Dividend Currency Neutral Index ETF	20260220	35.94	35.94	35.94	35.94	2500	35.94
FCUQ.TO	Fidelity U.S. High Quality Index ETF	20260220	68.25	68.34	68.15	68.34	2300	68.34	up	up	correct
FCUV.TO	Fidelity U.S. Value Index ETF	20260220	24.49	24.65	24.4	24.65	76100	24.65	up	up	correct
FCVH.TO	Fidelity U.S. Value Currency Neutral Index ETF	20260220	22.75	22.85	22.64	22.84	22379	22.84	up	up	correct
FDN.TO	First Trust Dow Jones Internet ETF	20260220	26.61	26.72	26.61	26.63	500	26.63	up	up	correct
FEBB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - February	20260220	52.97	52.97	52.97	52.97	800	52.97
FEC.TO	Frontera Energy Corporation	20260220	10.12	10.2	10.09	10.16	137700	10.16	up	up	correct
FF.TO	First Mining Gold Corp	20260220	0.65	0.67	0.6	0.61	17087428	0.61	down	down	correct
FFH-PK.TO	Fairfax Financial Holdings Limited	20260220	25.56	25.56	25.56	25.56	100	25.56
FFH.TO	Fairfax Financial Holdings Limited	20260220	2363.5	2380	2315.2	2337.8899	73600	2337.8899	down	down	correct
FFI-UN.TO	Flaherty & Crumrine Investment Grade Preferred Income Fund	20260220	12.54	12.54	12.54	12.54	0	12.54
FFN-PA.TO	FFN-PA	20260220	10.77	10.775	10.75	10.77	31348	10.7077
FFN.TO	North American Financial 15 Split Corp	20260220	9.29	9.36	9.28	9.34	206800	9.228	up	up	correct
FGGE.TO	Franklin Global Growth Active ETF	20260220	24.22	24.22	24.22	24.22	900	24.22
FGO-U.TO	CI Enhanced Government Bond ETF	20260220	10.53	10.53	10.53	10.53	0	10.53
FGO.TO	CI Enhanced Government Bond ETF	20260220	10.105	10.105	10.105	10.105	1800	10.105
FHC-F.TO	First Trust Dow Jones Internet ETF	20260220	18.36	18.36	18.36	18.36	0	18.36
FHC.TO	First Trust Dow Jones Internet ETF	20260220	26.61	26.72	26.47	26.47	504	26.47	down	down	correct
FHD.TO	First Trust NASDAQ Cybersecurity ETF	20260220	52.09	52.46	50.66	50.66	3298	50.66	down	down	correct
FHE.TO	First Trust Indxx NextG ETF	20260220	15.93	15.93	15.93	15.93	0	15.93
FHF.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20260220	22.56	22.59	22.24	22.36	5105	22.36	down	down	correct
FHG.TO	First Trust AlphaDEX U.S. Industrials Sector Index ETF	20260220	65.73	65.73	65.73	65.73	100	65.73
FHH-F.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20260220	31.3	31.3	31.3	31.3	0	31.3
FHH.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20260220	42.69	42.69	42.69	42.69	0	42.69
FHI-B.TO	CI Health Care Giants Covered Call ETF	20260220	12.86	12.86	12.86	12.86	100	12.8018
FHI.TO	CI Health Care Giants Covered Call ETF	20260220	11.22	11.22	11.21	11.21	3700	11.1593	down	down	correct
FHM.TO	First Trust NYSE Arca Biotechnology ETF	20260220	35.83	35.97	35.83	35.91	2300	35.91	up	up	correct
FHQ-F.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20260220	58.12	58.12	58.12	58.12	0	58.12
FHQ.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20260220	108	108.74	107.61	107.7	3600	107.7	down	down	correct
FID265.TO	Fidelity Canadian Growth Company Sr B	20260220	124.1472	124.1472	123.2029	124.1472	0	124.1472
FIE.TO	iShares Canadian Financial Monthly Income ETF	20260220	9.94	10.01	9.94	10.01	207200	9.9698	up	up	correct
FIG.TO	CI Investment Grade Bond ETF	20260220	9.61	9.61	9.61	9.61	12000	9.578
FIH-U.TO	Fairfax India Holdings Corporation	20260220	17.73	18.11	17.73	17.96	57200	17.96	up	up	correct
FINO.TO	Franklin Innovation Active ETF	20260220	28.46	28.5	28.41	28.5	4200	28.5	up	up	correct
FINT.TO	First Trust International Capital Strength ETF	20260220	36.34	36.51	36.26	36.26	7400	36.26	down	down	correct
FLCI.TO	Franklin Liberty Canadian Investment Grade Corporate ETF	20260220	18.41	18.41	18.4	18.4	3000	18.3367	down	up	incorrect
FLCP.TO	Franklin Liberty Core Plus Bond ETF	20260220	18.21	18.21	18.17	18.17	7900	18.1192	down	up	incorrect
FLGA.TO	Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged)	20260220	19.19	19.19	19.19	19.19	300	19.1429
FLI.TO	CI U.S. & Canada Lifeco Income ETF	20260220	11.55	11.7	11.55	11.7	7900	11.6424	up	up	correct
FLOT-U.TO	Purpose Floating Rate Income Fund	20260220	6.08	6.08	6.08	6.08	0	6.0415
FLOT.TO	Purpose Floating Rate Income Fund	20260220	7.09	7.09	7.09	7.09	0	7.0439
FLSD.TO	Franklin Liberty Short Duration Bond ETF	20260220	19.47	19.5	19.47	19.5	4100	19.448	up	up	correct
FLUS.TO	Franklin LibertyQT U.S. Equity Index ETF	20260220	56.66	56.71	56.62	56.71	3000	56.71	up	up	correct
FM.TO	First Quantum Minerals Ltd	20260220	36.28	37.83	36.28	37.71	3456700	37.71	up	up	correct
FN-PA.TO	First National Financial Corporation	20260220	24.97	25.11	24.97	25.1	142750	25.1	up	up	correct
FN-PB.TO	FN-PB	20260220	25.04	25.19	25.04	25.19	109150	25.19	up	up	correct
FNV.TO	Franco-Nevada Corporation	20260220	350.81	357.42	346.17	356.43	415300	355.8387	up	up	correct
FOOD.TO	Goodfood Market Corp	20260220	0.255	0.26	0.255	0.26	12900	0.26	up	up	correct
FORA.TO	VerticalScope Holdings Inc	20260220	2.58	2.58	2.52	2.54	7500	2.54	down	down	correct
FPR.TO	CI Preferred Share ETF	20260220	25.74	25.74	25.71	25.71	2000	25.633	down	down	correct
FRU.TO	Freehold Royalties Ltd	20260220	17.62	17.7	17.34	17.53	566234	17.4399	down	down	correct
FRX.TO	Fennec Pharmaceuticals Inc	20260220	11.8	12.02	11.8	12.02	200	12.02	up	up	correct
FSB-U.TO	CI Enhanced Short Duration Bond Fund	20260220	10.14	10.14	10.14	10.14	1300	10.108
FSB.TO	CI Enhanced Short Duration Bond Fund	20260220	9.68	9.69	9.67	9.67	5800	9.638	down	down	correct
FSF.TO	CI Global Financial Sector ETF	20260220	35.26	35.26	35.26	35.26	100	35.26
FSL.TO	First Trust Senior Loan ETF (CAD-Hedged)	20260220	16.23	16.23	16.23	16.23	0	16.1445
FSR.TO	First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)	20260220	41.14	41.3	41.14	41.27	540	41.27	up	up	correct
FST.TO	First Trust Canadian Capital Strength ETF	20260220	74.52	74.52	74.46	74.46	3400	74.46	down	down	correct
FSV.TO	FirstService Corporation	20260220	212.86	214.06	210.64	213.21	143400	213.21	up	up	correct
FSY.TO	Forsys Metals Corp	20260220	0.44	0.45	0.43	0.45	373600	0.45	up	down	incorrect
FSZ.TO	Fiera Capital Corporation	20260220	5.83	5.92	5.83	5.92	191525	5.8056	up	down	incorrect
FT.TO	Fortune Minerals Limited	20260220	0.12	0.13	0.12	0.13	310300	0.13	up	down	incorrect
FTG.TO	Firan Technology Group Corporation	20260220	17.7	18.92	17.64	18.92	365400	18.92	up	up	correct
FTN-PA.TO	FINANCIAL 15 SPLIT CORP	20260220	10.72	10.74	10.7	10.74	21865	10.6797	up	up	correct
FTN.TO	Financial 15 Split Corp	20260220	10.79	10.84	10.77	10.83	63600	10.7052	up	up	correct
FTS-PF.TO	Fortis Inc	20260220	23.76	23.76	23.33	23.33	34135	23.33	down	down	correct
FTS-PG.TO	FTS-PG	20260220	24.85	24.95	24.82	24.95	5405	24.95	up	up	correct
FTS-PH.TO	Fortis Inc	20260220	19.62	19.62	19.58	19.58	900	19.58	down	down	correct
FTS-PI.TO	Fortis Inc	20260220	18.31	18.31	18.19	18.21	2310	18.21	down	down	correct
FTS-PJ.TO	Fortis Inc	20260220	22.53	22.55	22.51	22.51	2641	22.51	down	down	correct
FTS-PK.TO	Fortis Inc Pref Series K	20260220	23.64	23.65	23.64	23.64	2690	23.64
FTS-PM.TO	Fortis Inc	20260220	24.6	24.65	24.6	24.65	3495	24.65	up	up	correct
FTS.TO	Fortis Inc	20260220	77.68	77.85	76.3	76.99	2098500	76.99	down	down	correct
FTT.TO	Finning International Inc	20260220	89.49	91.95	89.49	91.31	333681	91.0145	up	up	correct
FTU-PB.TO	FTU-PB	20260220	8.18	8.18	8.18	8.18	0	8.1084
FTU.TO	US Financial 15 Split Corp	20260220	0.62	0.62	0.62	0.62	0	0.62
FUD.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20260220	38.84	38.84	38.84	38.84	0	38.7704
FURY.TO	Fury Gold Mines Limited	20260220	0.95	1.01	0.94	1.01	294300	1.01	up	up	correct
FVI.TO	Fortuna Silver Mines Inc	20260220	15.07	16.78	14.99	16.77	1855900	16.77	up	up	correct
FVL.TO	Freegold Ventures Limited	20260220	1.4	1.46	1.38	1.43	802900	1.43	up	up	correct
FXM.TO	CI Morningstar Canada Value Index ETF	20260220	38.65	38.75	38.5	38.67	18300	38.67	up	up	correct
GAU.TO	Galiano Gold Inc	20260220	4.16	4.21	3.98	4.18	409800	4.18	up	up	correct
GBAL.TO	iShares ESG Balanced ETF Portfolio	20260220	58.48	58.85	58.48	58.85	1400	58.85	up	up	correct
GBT.TO	BMTC Group Inc	20260220	13	13	13	13	100	13
GCBD.TO	Guardian Canadian Bond ETF	20260220	18.59	18.62	18.59	18.62	21900	18.575	up	up	correct
GCG.TO	Guardian Capital Group Limited	20260220	67.5	67.5	67.5	67.5	300	67.5
GCL.TO	Colabor Group Inc	20260220	0.04	0.04	0.04	0.04	0	0.04
GCNS.TO	iShares ESG Conservative Balanced ETF Portfolio	20260220	49.5	49.5	49.5	49.5	400	49.5
GCSC.TO	Guardian Canadian Sector Controlled Equity Fund	20260220	33.41	33.42	33.41	33.42	300	33.42	up	up	correct
GDC.TO	Genesis Land Development Corp	20260220	3.43	3.43	3.43	3.43	200	3.43
GDEP-B.TO	Guardian Directed Equity Path ETF	20260220	18.53	18.53	18.53	18.53	0	18.463
GDEP.TO	Guardian Directed Equity Path ETF Hedged	20260220	18.29	18.29	18.29	18.29	0	18.223
GDI.TO	GDI Integrated Facility Services Inc	20260220	36.16	36.4	36	36.24	21700	36.24	up	up	correct
GDL.TO	Goodfellow Inc	20260220	12.35	12.35	12.07	12.33	6900	12.1844	down	down	correct
GDPY-B.TO	Guardian Directed Premium Yield ETF	20260220	18.34	18.41	18.33	18.37	33500	18.254	up	up	correct
GDPY.TO	Guardian Directed Premium Yield ETF Hedged	20260220	17.93	18.01	17.93	17.99	7000	17.867	up	up	correct
GDV-PA.TO	Global Dividend Growth Split Corp	20260220	10.28	10.33	10.27	10.3	5300	10.3	up	up	correct
GDV.TO	Global Dividend Growth Split Corp	20260220	13.24	13.3	13.13	13.23	14300	13.1305	down	down	correct
GEI.TO	Gibson Energy Inc	20260220	28.74	29.1	28.62	28.99	968300	28.99	up	down	incorrect
GENM.TO	Generation Mining Limited	20260220	0.72	0.76	0.72	0.75	460825	0.75	up	down	incorrect
GEO.TO	Geodrill Limited	20260220	3.6	3.69	3.6	3.63	11100	3.63	up	down	incorrect
GEQT.TO	iShares ESG Equity ETF Portfolio	20260220	78.62	79.19	78.62	79.19	1900	79.19	up	down	incorrect
GFL.TO	GFL Environmental Inc	20260220	59.53	59.53	58.3	58.4	332600	58.4	down	up	incorrect
GGD.TO	GoGold Resources Inc	20260220	3.36	3.65	3.35	3.55	5937800	3.55	up	up	correct
GGRO.TO	iShares ESG Growth ETF Portfolio	20260220	67.92	68.43	67.92	68.43	1400	68.43	up	up	correct
GH.TO	Gamehost Inc	20260220	11.75	11.86	11.75	11.86	500	11.8095	up	up	correct
GIB-A.TO	CGI Inc	20260220	100.5	102.66	100.5	101.85	740000	101.85	up	up	correct
GIL.TO	Gildan Activewear Inc	20260220	97.65	99.24	95.99	97.83	521000	97.83	up	up	correct
GIQG-B.TO	Guardian i3 Global Quality Growth ETF	20260220	36.36	36.38	36.36	36.38	1200	36.38	up	up	correct
GIQG.TO	Guardian i3 Global Quality Growth ETF Hedged	20260220	32.81	32.83	32.73	32.73	1500	32.73	down	down	correct
GIQU-B.TO	Guardian i3 US Quality Growth ETF	20260220	38.54	38.54	38.54	38.54	0	38.54
GIQU.TO	Guardian i3 US Quality Growth ETF Hedged	20260220	35.3	35.3	35.3	35.3	0	35.3
GLO.TO	Global Atomic Corporation	20260220	0.76	0.79	0.74	0.78	2550000	0.78	up	up	correct
GLXY.TO	Galaxy Digital Holdings Ltd	20260220	29.42	30.55	28.6	29.03	621000	29.03	down	down	correct
GMX.TO	Globex Mining Enterprises Inc	20260220	2.61	2.64	2.51	2.54	33800	2.54	down	down	correct
GOLD.TO	GoldMining Inc	20260220	2.1	2.16	2.07	2.14	677800	2.14	up	up	correct
GOOS.TO	Canada Goose Holdings Inc	20260220	16.83	17.34	16.75	17.02	110200	17.02	up	up	correct
GRA.TO	NanoXplore Inc	20260220	2.15	2.23	2.13	2.16	343000	2.16	up	down	incorrect
GRC.TO	Gold Springs Resource Corp	20260220	0.11	0.11	0.1	0.1	11300	0.1	down	up	incorrect
GRID.TO	Tantalus Systems Holding Inc	20260220	5.19	5.25	4.95	5	130500	5	down	up	incorrect
GRN.TO	Greenlane Renewables Inc	20260220	0.22	0.22	0.205	0.22	47000	0.22
GRT-UN.TO	Granite Real Estate Investment Trust	20260220	87.4	88.55	87.4	88.02	122119	87.7291	up	up	correct
GSY.TO	goeasy Ltd	20260220	118.54	118.93	115.5	117.5	264356	117.5	down	down	correct
GTE.TO	Gran Tierra Energy Inc	20260220	8.37	9.31	8.28	9.22	119800	9.22	up	up	correct
GUD.TO	Knight Therapeutics Inc	20260220	6.5	6.55	6.42	6.44	99600	6.44	down	up	incorrect
GURU.TO	Guru Organic Energy Corp	20260220	5	5.11	4.85	4.89	9100	4.89	down	up	incorrect
GVC.TO	Glacier Media Inc	20260220	0.3	0.3	0.3	0.3	1000	0.3
GWO-PG.TO	GWO-PG	20260220	24	24	23.92	23.92	305	23.5965	down	down	correct
GWO-PH.TO	GWO-PH	20260220	22.28	22.3	22.25	22.26	3500	21.9567	down	down	correct
GWO-PI.TO	Great-West Lifeco Inc	20260220	21.19	21.19	21.15	21.15	2300	20.8727	down	down	correct
GWO-PL.TO	GWO-PL	20260220	25.03	25.05	25.03	25.05	55000	24.699	up	up	correct
GWO-PM.TO	GWO-PM	20260220	25.46	25.46	25.46	25.46	200	25.1002
GWO-PN.TO	Great-West Lifeco Inc	20260220	18.5	18.5	18.46	18.48	217800	18.2253	down	down	correct
GWO-PP.TO	Great-West Lifeco Inc 5.4 PCT P	20260220	24.46	24.5	24.38	24.47	1800	24.1303	up	up	correct
GWO-PQ.TO	Great-West Lifeco Inc	20260220	23.5	23.5	23.5	23.5	1000	23.1778
GWO-PR.TO	GWO-PR	20260220	22.08	22.08	21.98	21.98	2400	21.6808	down	down	correct
GWO-PS.TO	Great-West Lifeco Inc	20260220	24.17	24.18	24.17	24.18	1000	23.8494	up	up	correct
GWO-PT.TO	Great-West Lifeco Inc	20260220	23.77	23.94	23.77	23.93	34800	23.6031	up	up	correct
GWO.TO	Great-West Lifeco Inc	20260220	63.82	64.28	63.56	63.84	1959800	63.187	up	up	correct
H.TO	Hydro One Limited	20260220	57.07	57.47	56.56	56.67	967400	56.351	down	down	correct
HAB.TO	Horizons Active Corporate Bond ETF	20260220	10.38	10.42	10.38	10.4	4800	10.3661	up	up	correct
HAC.TO	Horizons Seasonal Rotation ETF	20260220	35.33	35.5	35.33	35.35	1300	35.35	up	up	correct
HAD.TO	Horizons Active Cdn Bond ETF	20260220	9.17	9.17	9.17	9.17	0	9.142
HAF.TO	Horizons Active Global Fixed Income ETF	20260220	7.04	7.04	7.04	7.04	4700	7.0142
HAI.TO	Haivision Systems Inc	20260220	9.82	10	9.71	9.93	65000	9.93	up	up	correct
HAL.TO	Horizons Active Cdn Dividend ETF	20260220	29.03	29.05	28.97	29.05	3156	29.05	up	down	incorrect
HAZ.TO	Horizons Active Global Dividend ETF	20260220	42.39	42.76	42.35	42.75	6400	42.75	up	down	incorrect
HBA.TO	Hamilton Australian Bank Equal-Weight Index ETF	20260220	33.46	33.75	33.46	33.73	1700	33.73	up	down	incorrect
HBAL.TO	Horizons Balanced TRI ETF Portfolio	20260220	17.9	17.96	17.9	17.96	12100	17.9252	up	down	incorrect
HBB.TO	Horizons Cdn Select Universe Bond ETF	20260220	50.83	50.83	50.78	50.82	14500	50.82	down	up	incorrect
HBD.TO	BetaPro Gold Bullion -2x Daily Bear ETF	20260220	6.6	6.67	6.46	6.46	69822	6.46	down	down	correct
HBF-B.TO	Harvest Brand Leaders Plus Income ETF	20260220	12.39	12.39	12.39	12.39	0	12.3148
HBF-U.TO	Harvest Brand Leaders Plus Income ETF	20260220	12.44	12.44	12.44	12.44	0	12.44
HBF.TO	Harvest Brand Leaders Plus Income ETF	20260220	10.55	10.585	10.51	10.58	13500	10.5049	up	up	correct
HBGD-U.TO	Horizons Big Data & Hardware Index ETF	20260220	38.03	38.03	38.03	38.03	600	38.03
HBGD.TO	Horizons Big Data & Hardware Index ETF	20260220	52.39	52.39	51.79	51.99	3900	51.99	down	up	incorrect
HBLK.TO	Blockchain Technologies ETF	20260220	20.03	20.03	20.03	20.03	200	20.03
HBM.TO	Hudbay Minerals Inc	20260220	33	34.28	31.8	34.19	3969600	34.1788	up	down	incorrect
HBP.TO	Helix BioPharma Corp	20260220	2	2	2	2	0	2
HBU.TO	BetaPro Gold Bullion 2x Daily Bull ETF	20260220	49.82	51.04	48.69	51.04	53299	51.04	up	up	correct
HCA.TO	Hamilton Canadian Bank Mean Reversion Index ETF	20260220	34.86	35.03	34.86	35.03	1400	34.937	up	up	correct
HCAL.TO	Hamilton Enhanced Canadian Bank ETF	20260220	38.11	38.77	38.11	38.77	45000	38.6455	up	up	correct
HCLN.TO	Harvest Clean Energy ETF Class A units	20260220	10.94	11.01	10.94	11.01	2100	11.01	up	up	correct
HCON.TO	Horizons Conservative TRI ETF Portfolio	20260220	15.09	15.09	15.09	15.09	0	15.0553
HCRE.TO	Horizons Equal Weight Canada REIT Index ETF	20260220	30.69	30.8	30.68	30.8	3300	30.8	up	up	correct
HDGE.TO	Accelerate Absolute Return Hedge Fund	20260220	28.33	28.33	28.33	28.33	100	28.33
HDIV.TO	Hamilton Enhanced Multi-Sector Covered Call ETF	20260220	21.74	21.88	21.65	21.88	322000	21.7009	up	up	correct
HEA-U.TO	Horizons Enhanced Income US Equity (USD) ETF	20260220	14.46	14.47	14.41	14.47	410	14.3503	up	up	correct
HEA.TO	Horizons Enhanced Income US Equity (USD) ETF	20260220	19.79	19.81	19.73	19.8	17616	19.8	up	up	correct
HEF.TO	Horizons Enhanced Income Financials ETF	20260220	17.2	17.34	17.2	17.34	4565	17.1973	up	up	correct
HEJ.TO	Horizons Enhanced Income International Equity ETF	20260220	12.76	12.92	12.75	12.9	18531	12.7703	up	up	correct
HEP.TO	Horizons Enhanced Income Gold Producers ETF	20260220	65.7	66.5	64.18	66.41	27686	65.9636	up	up	correct
HERO.TO	Evolve E-Gaming Index ETF	20260220	38.46	38.82	38.46	38.82	6000	38.82	up	up	correct
HEWB.TO	Horizons Equal Weight Canada Banks Index ETF	20260220	58.39	58.85	58.36	58.85	1300	58.85	up	up	correct
HEX.TO	Horizons Enhanced Income Equity ETF	20260220	14.08	14.11	14.04	14.11	26842	14.0284	up	up	correct
HFG.TO	Hamilton Global Financials ETF	20260220	32.03	32.03	32.03	32.03	0	31.9602
HFP.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20260220	10.96	11	10.96	10.96	1941	10.9171
HFPC-U.TO	Helios Fairfax Partners Corporation	20260220	2	2	1.99	2	11200	2
HFR.TO	Horizons Active Ultra-Short Term Investment Grade Bond ETF	20260220	10.13	10.13	10.12	10.12	83300	10.0905	down	down	correct
HGD.TO	BetaPro Canadian Gold Miners -2x Daily Bear ETF	20260220	9.61	10.22	9.48	9.52	882821	9.52	down	down	correct
HGGG.TO	Harvest Global Gold Giants Index ETF	20260220	108.1	109.29	107.42	109.29	1800	109.29	up	up	correct
HGR.TO	Harvest Global REIT Leaders Income ETF	20260220	5.51	5.53	5.51	5.51	6900	5.4649
HGRO.TO	Horizons Growth TRI ETF Portfolio	20260220	22.05	22.19	22.05	22.19	8301	22.1552	up	up	correct
HGU.TO	BetaPro Canadian Gold Miners 2x Daily Bull ETF	20260220	156	159	147.17	158.18	94768	158.18	up	up	correct
HGY.TO	Horizons Gold Yield ETF	20260220	17.88	18.11	17.74	18.11	56000	18.0166	up	up	correct
HHL-B.TO	Harvest Healthcare Leaders Income ETF	20260220	8.88	8.88	8.88	8.88	100	8.8201
HHL-U.TO	Harvest Healthcare Leaders Income ETF	20260220	8.47	8.47	8.42	8.42	1895	8.42	down	down	correct
HHL.TO	Harvest Healthcare Leaders Income ETF	20260220	7.68	7.68	7.61	7.65	301338	7.59	down	down	correct
HIG.TO	Brompton Global Healthcare Income & Growth ETF	20260220	8.115	8.15	8.115	8.15	501	8.0951	up	up	correct
HIU.TO	BetaPro S&P 500 Daily Inverse ETF	20260220	9.46	9.47	9.42	9.44	14466	9.44	down	down	correct
HLF.TO	High Liner Foods Incorporated	20260220	16.32	16.32	16	16.1	31000	15.9304	down	down	correct
HLIT.TO	Horizons Global Lithium Producers Index ETF	20260220	23.5	23.66	23.39	23.48	4400	23.48	down	down	correct
HLPR.TO	Horizons Laddered Canadian Preferred Share Index ETF	20260220	34.68	34.68	34.68	34.68	400	34.68
HLS.TO	HLS Therapeutics Inc	20260220	4.49	4.5	4.45	4.5	4400	4.5	up	up	correct
HMM-A.TO	Hammond Manufacturing Company Limited	20260220	11.05	11.13	11.05	11.05	6300	11.05
HMMJ-U.TO	Horizons Marijuana Life Sciences Index ETF	20260220	5.39	5.39	5.39	5.39	0	5.39
HMMJ.TO	Horizons Marijuana Life Sciences Index ETF	20260220	7.36	7.42	7.33	7.39	4400	7.39	up	down	incorrect
HMP.TO	Horizons Active Cdn Municipal Bond ETF E	20260220	9.83	9.83	9.82	9.82	2600	9.795	down	up	incorrect
HND.TO	BetaPro Natural Gas Inverse Leveraged Daily Bear ETF	20260220	4.43	4.49	4.07	4.34	9461800	4.34	down	up	incorrect
HNU.TO	BetaPro Natural Gas Leveraged Daily Bull ETF	20260220	12.97	14.05	12.86	13.25	3678800	13.25	up	down	incorrect
HOD.TO	BetaPro Crude Oil Inverse Leveraged Daily Bear ETF	20260220	4.06	4.1	4	4.05	1605500	4.05	down	down	correct
HOG.TO	Horizons Pipelines & Energy Services Index ETF	20260220	13.04	13.11	12.99	13.08	66846	13.08	up	up	correct
HOM-U.TO	BSR Real Estate Investment Trust	20260220	12.36	12.43	12.25	12.29	84763	12.2432	down	down	correct
HOM-UN.TO	BSR Real Estate Investment Trust	20260220	16.81	17	16.81	16.9	17079	16.8366	up	up	correct
HOT-U.TO	HOT-U	20260220	0.46	0.485	0.46	0.485	72500	0.485	up	up	correct
HOT-UN.TO	American Hotel Income Properties REIT LP	20260220	0.46	0.485	0.46	0.485	72466	0.485	up	up	correct
HOU.TO	BetaPro Crude Oil Leveraged Daily Bull ETF	20260220	11.52	11.7	11.42	11.59	494300	11.59	up	up	correct
HPF-U.TO	Harvest Energy Leaders Plus Income ETF	20260220	4.47	4.47	4.47	4.47	0	4.4449
HPF.TO	Harvest Energy Leaders Plus Income ETF	20260220	3.47	3.485	3.47	3.475	19500	3.4501	up	up	correct
HPR.TO	Horizons Active Preferred Share ETF	20260220	10.52	10.53	10.51	10.52	11400	10.478
HPS-A.TO	Hammond Power Solutions Inc	20260220	209.48	214.98	205.13	214.19	89200	214.19	up	up	correct
HQD-U.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20260220	4.99	4.99	4.99	4.99	0	4.99
HQD.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20260220	6.96	6.99	6.75	6.78	1755100	6.78	down	down	correct
HQU.TO	BetaPro NASDAQ-100 2x Daily Bull ETF	20260220	28.35	29.31	28.3	29.15	889915	29.15	up	up	correct
HR-UN.TO	H&R Real Estate Investment Trust	20260220	10.52	10.6	10.45	10.56	442486	10.5103	up	up	correct
HSAV.TO	Horizons Cash Maximizer ETF	20260220	117.19	117.31	117.19	117.23	34500	117.23	up	up	correct
HSD.TO	BetaPro S&P 500 -2x Daily Bear ETF	20260220	11.22	11.24	10.99	11.02	315631	11.02	down	down	correct
HSH.TO	Horizons S&P 500 CAD Hedged Index ETF	20260220	83.29	83.91	83.29	83.91	7400	83.91	up	up	correct
HSU.TO	BetaPro S&P 500 2x Daily Bull ETF	20260220	30.96	31.67	30.96	31.63	547167	31.63	up	down	incorrect
HSUV-U.TO	Horizons USD Cash Maximizer ETF	20260220	118.05	118.09	118.01	118.03	22900	118.03	down	up	incorrect
HTA-B.TO	Harvest Tech Achievers Growth & Income ETF	20260220	19.79	19.79	19.79	19.79	0	19.63
HTA-U.TO	Harvest Tech Achievers Growth & Income ETF	20260220	20.46	20.54	20.4	20.4	3384	20.2397	down	up	incorrect
HTA.TO	Harvest Tech Achievers Growth & Income ETF	20260220	18.06	18.28	18.01	18.12	19500	17.96	up	up	correct
HTB-U.TO	Horizons US 7-10 Year Treasury Bond ETF	20260220	44.76	44.76	44.76	44.76	200	44.76
HTB.TO	Horizons US 7-10 Year Treasury Bond ETF	20260220	61.25	61.25	61.25	61.25	100	61.25
HUBL-U.TO	Harvest US Bank Leaders Income ETF	20260220	17.21	17.21	17.21	17.21	0	17.21
HUBL.TO	Harvest US Bank Leaders Income ETF	20260220	14.6	14.87	14.6	14.87	1800	14.7683	up	up	correct
HUC.TO	Horizons Crude Oil ETF	20260220	20.67	20.75	20.61	20.68	34600	20.68	up	up	correct
HUG.TO	Horizons Gold ETF	20260220	37.38	37.78	36.96	37.78	12500	37.78	up	down	incorrect
HULC-U.TO	Horizons US Large Cap Index ETF	20260220	83.94	84.34	83.94	84.29	3000	84.29	up	down	incorrect
HULC.TO	Horizons US Large Cap Index ETF	20260220	115.18	115.46	115.05	115.29	2600	115.29	up	down	incorrect
HUN.TO	Horizons Natural Gas ETF	20260220	7.92	8.01	7.89	7.89	7700	7.89	down	up	incorrect
HURA.TO	Horizons Global Uranium Index ETF	20260220	63.46	64.5	62.58	63.62	13300	63.62	up	down	incorrect
HUT.TO	Hut 8 Mining Corp	20260220	74	76.82	72	73.6	1388000	73.6	down	up	incorrect
HUTL.TO	Harvest Equal Weight Global Utilities Income ETF	20260220	20.26	20.26	20.05	20.2	48400	20.0706	down	down	correct
HUV.TO	BetaPro S&P 500 VIX Short-Term Futures ETF	20260220	20.33	20.44	19.33	19.53	80563	19.53	down	down	correct
HUZ.TO	Horizons Silver ETF	20260220	33.49	35.1	33.24	35.06	63700	35.06	up	up	correct
HWO.TO	High Arctic Energy Services Inc	20260220	0.85	0.85	0.85	0.85	1000	0.85
HWX.TO	Headwater Exploration Inc	20260220	12.01	12.04	11.83	11.97	591800	11.97	down	down	correct
HXDM-U.TO	Horizons Intl Developed Markets Equity Index ETF	20260220	46.22	46.57	46.21	46.51	18600	46.51	up	up	correct
HXDM.TO	Horizons Intl Developed Markets Equity Index ETF	20260220	63.27	63.75	63.27	63.73	50000	63.73	up	up	correct
HXEM.TO	Horizons Emerging Markets Equity Index ETF	20260220	52.77	53.87	52.75	53.87	16000	53.87	up	up	correct
HXH.TO	Horizons Cdn High Dividend Index ETF	20260220	72.93	73.01	72.89	73.01	700	73.01	up	up	correct
HXQ-U.TO	Horizons NASDAQ-100 Index ETF	20260220	71.48	71.79	71.48	71.75	6100	71.75	up	up	correct
HXQ.TO	Horizons NASDAQ-100 Index ETF	20260220	97.11	98.53	97	98.23	22900	98.23	up	up	correct
HXS.TO	Horizons S&P 500 Index ETF	20260220	96.86	97.67	96.8	97.59	30300	97.59	up	up	correct
HXX.TO	Horizons Europe 50 Index ETF	20260220	70.01	70.4	70.01	70.36	4400	70.36	up	up	correct
HYBR.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20260220	10.96	11	10.96	10.96	1900	10.917
HZD.TO	BetaPro Silver -2x Daily Bear ETF	20260220	3.6	3.67	3.23	3.25	4592431	3.25	down	down	correct
HZU.TO	BetaPro Silver 2x Daily Bull ETF	20260220	99.49	109	97.47	108.65	222947	108.65	up	up	correct
IAG.TO	iA Financial Corporation Inc	20260220	150.29	155.67	150.29	155.45	428500	154.4701	up	down	incorrect
ICE.TO	Canlan Ice Sports Corp	20260220	4.28	4.28	4.28	4.28	0	4.28
ICPB.TO	IA Clarington Core Plus Bond Fund	20260220	9.49	9.49	9.48	9.48	9300	9.4458	down	down	correct
IFA.TO	iFabric Corp	20260220	2.07	2.07	1.91	1.91	13100	1.91	down	up	incorrect
IFC-PA.TO	Intact Financial Corporation	20260220	22.2	22.2	22.2	22.2	4659	22.2
IFC-PC.TO	Intact Financial Corporation	20260220	24.86	24.9	24.84	24.87	4400	24.87	up	up	correct
IFC-PE.TO	Intact Financial Corporation	20260220	23.84	23.88	23.84	23.88	1400	23.88	up	up	correct
IFC-PF.TO	Intact Financial Corporation	20260220	24.15	24.15	24.15	24.15	1600	24.15
IFC-PG.TO	Intact Financial Corporation	20260220	25.39	25.39	25.39	25.39	150	25.39
IFC-PI.TO	Intact Financial Corporation	20260220	24.31	24.37	24.31	24.35	500	24.35	up	up	correct
IFC.TO	Intact Financial Corporation	20260220	263.88	264.72	261.13	261.96	463700	261.96	down	down	correct
IFP.TO	Interfor Corporation	20260220	10.63	10.79	10.08	10.31	323500	10.31	down	down	correct
IFRF.TO	IA Clarington Floating Rate Income Fund	20260220	7.66	7.66	7.66	7.66	0	7.66
IGAF.TO	IA Clarington Loomis Global Allocation Fund	20260220	16.78	16.91	16.78	16.91	600	16.91	up	up	correct
IGB.TO	Purpose Global Bond Class	20260220	18.44	18.455	18.44	18.455	21500	18.3827	up	up	correct
IGCF.TO	PIMCO Investment Grade Credit Fund (Canada)	20260220	16.81	16.81	16.81	16.81	0	16.81
IGM.TO	IGM Financial Inc	20260220	65.71	67.1	65.1	67.07	532100	67.07	up	up	correct
III.TO	Imperial Metals Corporation	20260220	9.65	9.93	9.4	9.82	318800	9.82	up	up	correct
IIP-UN.TO	InterRent Real Estate Investment Trust	20260220	13.4	13.41	13.39	13.41	618618	13.3769	up	up	correct
ILGB.TO	IA Clarington Loomis Global Multisector Bond Fund	20260220	8.97	8.97	8.97	8.97	100	8.935
IMG.TO	IAMGOLD Corporation	20260220	30.72	31.57	29.43	30.42	3915600	30.42	down	up	incorrect
IMO.TO	Imperial Oil Limited	20260220	167.16	167.6	164.78	164.96	595847	164.0809	down	down	correct
IMP.TO	Intermap Technologies Corporation	20260220	1.75	1.78	1.69	1.7	19300	1.7	down	down	correct
INC-UN.TO	Income Financial Trust	20260220	9.8	9.8	9.65	9.77	2521	9.6882	down	down	correct
INO-UN.TO	Inovalis Real Estate Investment Trust	20260220	1.11	1.12	1.05	1.05	9400	1.05	down	down	correct
INOC.TO	Horizons Inovestor Canadian Equity Index ETF	20260220	18.78	18.78	18.78	18.78	600	18.78
IPCO.TO	International Petroleum Corporation	20260220	30.13	30.89	30.01	30.79	239600	30.79	up	up	correct
IPO.TO	InPlay Oil Corp	20260220	15.59	15.84	15.35	15.77	37200	15.77	up	up	correct
IQD-B.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20260220	35.8	35.9	35.8	35.9	300	35.9	up	up	correct
IQD.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20260220	38.795	38.88	38.795	38.875	800	38.875	up	up	correct
ISIF.TO	IA Clarington Strategic Income Fund	20260220	13.29	13.29	13.29	13.29	0	13.29
ITH.TO	International Tower Hill Mines Ltd	20260220	3.53	3.75	3.5	3.71	79100	3.71	up	up	correct
IVN.TO	Ivanhoe Mines Ltd	20260220	15.4	15.99	15.09	15.97	6764000	15.97	up	up	correct
IVQ.TO	Invesque Inc	20260220	0.13	0.13	0.13	0.13	0	0.13
JAG.TO	Jaguar Mining Inc	20260220	8.4	8.81	8.33	8.81	172500	8.81	up	up	correct
JAPN-B.TO	CI WisdomTree Japan Equity Index ETF	20260220	48.13	48.59	48.13	48.59	2600	48.59	up	up	correct
JAPN.TO	CI WisdomTree Japan Equity Index ETF	20260220	73.75	73.75	73.75	73.75	200	73.75
JFS-UN.TO	JFT Strategies Fund	20260220	27.38	27.66	27.38	27.52	2100	27.52	up	up	correct
JOY.TO	Journey Energy Inc	20260220	4	4.04	3.91	4.04	95800	4.04	up	up	correct
JWEL.TO	Jamieson Wellness Inc	20260220	38.06	39.11	38.06	39.05	52000	38.8039	up	up	correct
K.TO	Kinross Gold Corporation	20260220	46.04	46.53	44.29	45.75	5406318	45.6946	down	down	correct
KBL.TO	K-Bro Linen Inc	20260220	35.99	36.13	35.9	36.13	10100	36.0333	up	down	incorrect
KEI.TO	Kolibri Global Energy Inc	20260220	5.36	5.41	5.23	5.34	6900	5.34	down	up	incorrect
KEL.TO	Kelt Exploration Ltd	20260220	8.75	8.79	8.47	8.53	410500	8.53	down	down	correct
KEY.TO	Keyera Corp	20260220	51.37	51.75	50.91	51.04	1572300	51.04	down	down	correct
KILO-B.TO	Purpose Gold Bullion Fund	20260220	81.79	82.91	81.21	82.73	9400	82.73	up	up	correct
KILO-U.TO	Purpose Gold Bullion Fund	20260220	78	78.53	77.32	78.53	1610	78.53	up	up	correct
KILO.TO	Purpose Gold Bullion Fund	20260220	72.12	73.02	71.75	73.02	27600	73.02	up	up	correct
KITS.TO	Kits Eyecare Ltd	20260220	18.51	18.725	18.16	18.36	37500	18.36	down	down	correct
KLS.TO	Kelso Technologies Inc	20260220	0.17	0.17	0.16	0.17	26800	0.17
KMP-UN.TO	Killam Apartment Real Estate Investment Trust	20260220	16.95	17.13	16.85	17.12	461748	17.0594	up	up	correct
KNT.TO	K92 Mining Inc	20260220	28.65	29.29	28.06	29.18	747600	29.18	up	up	correct
KPT.TO	KP Tissue Inc	20260220	10.73	10.74	10.61	10.68	20500	10.68	down	down	correct
KRN.TO	Karnalyte Resources Inc	20260220	0.22	0.23	0.2	0.23	296600	0.23	up	up	correct
KXS.TO	Kinaxis Inc	20260220	122.58	126.335	122.23	124.2	156600	124.2	up	up	correct
L.TO	Loblaw Companies Limited	20260220	68.57	68.94	67.01	67.26	1361947	67.1072	down	down	correct
LABS.TO	MediPharm Labs Corp	20260220	0.065	0.065	0.065	0.065	57200	0.065
LAC.TO	Lithium Americas Corp	20260220	6.3	6.41	6.09	6.21	1138698	6.21	down	down	correct
LAM.TO	Laramide Resources Ltd	20260220	0.86	0.87	0.82	0.86	397100	0.86
LAS-A.TO	Lassonde Industries Inc	20260220	232.88	232.88	230.51	230.59	700	230.59	down	up	incorrect
LB-PH.TO	LB-PH	20260220	24.82	24.9	24.82	24.85	1360	24.4675	up	down	incorrect
LB.TO	Laurentian Bank of Canada	20260220	40.15	40.25	40.15	40.25	103500	40.25	up	down	incorrect
LBS-PA.TO	LBS-PA	20260220	10.65	10.65	10.61	10.62	90016	10.62	down	down	correct
LBS.TO	Life & Banc Split Corp	20260220	12.14	12.3	12.14	12.3	64300	12.2022	up	up	correct
LCFS.TO	Tidewater Renewables Ltd	20260220	4.46	4.6	4.46	4.6	2000	4.6	up	up	correct
LCS-PA.TO	LCS-PA	20260220	10.55	10.55	10.5	10.52	1300	10.52	down	down	correct
LCS.TO	Brompton Lifeco Split Corp	20260220	9.23	9.23	8.9	9.09	81400	9.0143	down	up	incorrect
LEAD-B.TO	Evolve Future Leadership Fund - Hedged ETF	20260220	21.87	21.87	21.87	21.87	0	21.6617
LEAD.TO	Evolve Future Leadership Hedged	20260220	20.07	20.07	20.07	20.07	0	19.8618
LFE-PB.TO	Canadian Life Companies Split Corp	20260220	10.42	10.46	10.42	10.44	57203	10.3818	up	down	incorrect
LFE.TO	Canadian Life Companies Split Corp	20260220	7.47	7.54	7.41	7.5	47400	7.3996	up	down	incorrect
LGD.TO	Liberty Gold Corp	20260220	1.32	1.35	1.28	1.32	2246100	1.32
LGO.TO	Largo Resources Ltd	20260220	1.93	1.98	1.88	1.9	166100	1.9	down	down	correct
LIF.TO	Labrador Iron Ore Royalty Corporation	20260220	30.2	31	30.1	30.98	297900	30.98	up	up	correct
LIFE-U.TO	Evolve Global Healthcare Enhanced Yield Fund	20260220	20.01	20.01	20.01	20.01	0	19.819
LIFE.TO	Evolve Global Healthcare Enhanced Yield Fund Hedged Units	20260220	19.35	19.42	19.33	19.38	25200	19.1895	up	up	correct
LNF.TO	Leon's Furniture Limited	20260220	28.81	29.26	28.56	29.01	9227	28.2193	up	up	correct
LNR.TO	Linamar Corporation	20260220	92.63	94.65	92.33	93.53	243100	93.53	up	up	correct
LONG.TO	CI Global Longevity Economy Fund Series ETF	20260220	39.66	39.66	39.66	39.66	0	39.66
LS.TO	Middlefield Healthcare & Life Sciences ETF	20260220	12.01	12.06	12.01	12.03	812	11.9802	up	up	correct
LSPD.TO	Lightspeed POS Inc	20260220	12.8	13.23	12.8	12.81	979100	12.81	up	up	correct
LUC.TO	Lucara Diamond Corp	20260220	0.28	0.29	0.28	0.28	160400	0.28
LUG.TO	Lundin Gold Inc	20260220	108.67	110.7	104.84	108.16	849300	106.731	down	up	incorrect
LUN.TO	Lundin Mining Corporation	20260220	36.44	39.66	36.44	39.55	4457600	39.55	up	down	incorrect
MAL.TO	Magellan Aerospace Corporation	20260220	21.77	21.96	21.55	21.7	21100	21.7	down	down	correct
MARI.TO	Marimaca Copper Corp	20260220	9.9	10	9.71	9.97	150200	9.97	up	up	correct
MBAL.TO	Mackenzie Balanced Allocation ETF	20260220	29.05	29.23	29.05	29.22	5207	29.22	up	up	correct
MBX.TO	Microbix Biosystems Inc	20260220	0.24	0.25	0.23	0.23	35200	0.23	down	down	correct
MCB.TO	McCoy Global Inc	20260220	3.32	3.32	3.2	3.21	23600	3.21	down	down	correct
MCLC.TO	Manulife Multifactor Canadian Large Cap Index ETF	20260220	56.06	56.16	55.96	56.16	4200	56.16	up	up	correct
MCON.TO	Mackenzie Conservative Allocation ETF	20260220	24.52	24.52	24.52	24.52	1500	24.52
MCSB.TO	Mackenzie Canadian Short Term Fixed Income ETF	20260220	20.1	20.1	20.1	20.1	0	20.0495
MCSM.TO	Manulife Multifactor Canadian SMID Cap Index ETF	20260220	68.56	69.51	68.56	69.51	1100	69.51	up	up	correct
MDI.TO	Major Drilling Group International Inc	20260220	16.89	17	16.5	16.83	324500	16.83	down	down	correct
MDNA.TO	Medicenna Therapeutics Corp	20260220	0.85	0.93	0.84	0.9	96800	0.9	up	up	correct
MDP.TO	Medexus Pharmaceuticals Inc	20260220	2.88	2.89	2.85	2.89	11000	2.89	up	up	correct
MEME-B.TO	Manulife Multifactor Emerging Markets Index ETF	20260220	40.15	40.73	40.15	40.73	14001	40.73	up	up	correct
MEQ.TO	Mainstreet Equity Corp	20260220	177.69	182.6	177.69	182.6	7200	182.6	up	up	correct
MFC-PB.TO	Manulife Financial Corp CL A P	20260220	22.77	22.85	22.52	22.75	11757	22.4561	down	down	correct
MFC-PC.TO	Manulife Financial Corporation	20260220	22.04	22.04	21.98	22.02	1500	21.7394	down	down	correct
MFC-PF.TO	Manulife Financial Corporation	20260220	19.04	19.14	19.04	19.07	5030	18.9235	up	up	correct
MFC-PI.TO	MFC-PI	20260220	25.66	25.75	25.66	25.71	8350	25.3365	up	up	correct
MFC-PJ.TO	Manulife Financial Corporation	20260220	25.85	25.85	25.85	25.85	2910	25.4686
MFC-PK.TO	Manulife Financial Corporation	20260220	25.67	25.67	25.67	25.67	1105	25.2769
MFC-PL.TO	Manulife Financial Corporation	20260220	24.96	25	24.95	25	5700	24.6409	up	down	incorrect
MFC-PM.TO	Manulife Financial Corp PREF SE	20260220	25.22	25.34	25.22	25.34	33000	24.9948	up	down	incorrect
MFC-PN.TO	Manulife Financial Corporation	20260220	24.59	24.59	24.59	24.59	2300	24.268
MFC-PP.TO	MFC-PP	20260220	19.26	19.26	19.26	19.26	0	19.0377
MFC-PQ.TO	MFC-PQ	20260220	25.74	25.74	25.65	25.72	2300	25.3483	down	down	correct
MFC.TO	Manulife Financial Corporation	20260220	49.72	50.2	49.63	50.16	6121600	49.6639	up	up	correct
MFC650.TO	Mackenzie Canadian Growth Fund - A	20260220	48.7644	48.7644	48.5107	48.7644	0	48.7644
MFI.TO	Maple Leaf Foods Inc	20260220	27.94	28.1	27.2	27.27	798124	27.0706	down	down	correct
MFT.TO	Mackenzie Floating Rate Income ETF	20260220	15.73	15.77	15.72	15.74	105000	15.6567	up	up	correct
MG.TO	Magna International Inc	20260220	90.44	91.2	88.81	88.86	3617764	88.1753	down	down	correct
MGA.TO	Mega Uranium Ltd	20260220	0.69	0.72	0.69	0.72	1069900	0.72	up	up	correct
MGAB.TO	Mackenzie Global Fixed Income Allocation ETF	20260220	17.09	17.09	17.06	17.06	1513	17.0147	down	down	correct
MGB.TO	Mackenzie Core Plus Global Fixed Income ETF	20260220	16.28	16.29	16.28	16.29	1200	16.2421	up	up	correct
MGRW.TO	Mackenzie Growth Allocation ETF	20260220	34.36	34.56	34.36	34.56	9300	34.56	up	up	correct
MHC-U.TO	Flagship Communities Real Estate Investment Trust	20260220	19.92	20.01	19.85	19.85	2600	19.7939	down	down	correct
MI-UN.TO	Minto Apartment Real Estate Investment Trust	20260220	17.55	17.59	17.55	17.57	36900	17.5251	up	up	correct
MINT-B.TO	Manulife Multifactor Developed International Index ETF	20260220	43.79	43.79	43.79	43.79	0	43.79
MINT.TO	Manulife Multifactor Developed International Index ETF (Hedged)	20260220	47.01	47.3	47.01	47.29	1900	47.29	up	up	correct
MIVG.TO	Mackenzie Ivy Global Equity ETF	20260220	38.9	38.9	38.9	38.9	200	38.9
MKB.TO	Mackenzie Core Plus Canadian Fixed Income ETF	20260220	19.44	19.47	19.42	19.47	23200	19.4112	up	up	correct
MKP.TO	MCAN Mortgage Corporation	20260220	24.19	24.47	24.17	24.35	55400	23.8954	up	down	incorrect
MMP-UN.TO	Precious Metals And Mining Trust	20260220	4.41	4.49	4.38	4.49	15438	4.4808	up	up	correct
MNS.TO	Royal Canadian Mint - Canadian Silver Reserves	20260220	61.4	64.74	61	63.71	28300	63.71	up	down	incorrect
MNT-U.TO	MNT-U	20260220	53.95	53.96	53.68	53.93	3800	53.93	down	up	incorrect
MNT.TO	Royal Canadian Mint - Canadian Gold Reserves	20260220	73.56	74.4	73.32	74.08	24700	74.08	up	down	incorrect
MPC-C.TO	Madison Pacific Properties Inc	20260220	4.69	4.69	4.69	4.69	0	4.69
MPC.TO	Madison Pacific Properties Inc	20260220	4.9	4.9	4.9	4.9	0	4.9
MPCT-UN.TO	Dream Impact Trust	20260220	1.66	1.75	1.66	1.73	2500	1.73	up	up	correct
MPVD.TO	Mountain Province Diamonds Inc	20260220	0.08	0.08	0.08	0.08	109200	0.08
MRC.TO	Morguard Corporation	20260220	115	115	114	114.87	2000	114.87	down	down	correct
MRD.TO	Melcor Developments Ltd	20260220	16.74	16.75	16.74	16.75	1700	16.75	up	up	correct
MRE.TO	Martinrea International Inc	20260220	10.91	10.96	10.8	10.84	40000	10.84	down	down	correct
MRG-UN.TO	Morguard North American Residential Real Estate Investment Trust	20260220	18.79	18.83	18.72	18.72	18249	18.6545	down	down	correct
MRT-UN.TO	Morguard Real Estate Investment Trust	20260220	6.28	6.28	6.22	6.23	16793	6.2101	down	down	correct
MRU.TO	Metro Inc	20260220	98.48	98.48	96.8	97.13	482100	97.13	down	down	correct
MSV.TO	Minco Silver Corporation	20260220	0.48	0.48	0.44	0.45	27600	0.45	down	down	correct
MTL.TO	Mullen Group Ltd	20260220	17.29	17.41	17.1	17.38	194700	17.3103	up	up	correct
MTY.TO	MTY Food Group Inc	20260220	43.78	43.81	42.71	43.14	132800	43.14	down	down	correct
MUB.TO	Mackenzie Unconstrained Bond ETF	20260220	18.3	18.36	18.28	18.35	43200	18.2855	up	up	correct
MULC-B.TO	Manulife Multifactor U.S. Large Cap Index ETF	20260220	68.37	68.37	68.18	68.18	2100	68.18	down	down	correct
MULC.TO	Manulife Multifactor U.S. Large Cap Index ETF (Hedged)	20260220	60.11	60.11	60.11	60.11	1900	60.11
MUMC-B.TO	Manulife Multifactor U.S. Mid Cap Index ETF	20260220	59.21	59.21	59.17	59.17	200	59.17	down	down	correct
MUMC.TO	Manulife Multifactor U.S. Mid Cap Index ETF (Hedged)	20260220	50.71	50.71	50.71	50.71	100	50.71
MUSC.TO	Manulife Multifactor U.S. Small Cap Index ETF (Hedged)	20260220	37.64	37.64	37.64	37.64	0	37.64
MUX.TO	McEwen Mining Inc	20260220	34.84	36.05	33.58	35.85	53400	35.85	up	up	correct
MX.TO	Methanex Corporation	20260220	66.8	68.48	66.32	67.48	238500	67.48	up	down	incorrect
MXG.TO	Maxim Power Corp	20260220	4.45	4.53	4.45	4.48	2200	4.48	up	up	correct
NA-PC.TO	National Bank of Canada	20260220	26.51	26.58	26.51	26.58	1047	26.58	up	up	correct
NA-PE.TO	National Bank of Canada	20260220	25.65	25.66	25.6	25.6	2600	25.6	down	down	correct
NA-PG.TO	National Bank of Canada	20260220	26.79	26.79	26.79	26.79	0	26.79
NA-PS.TO	National Bank of Canada	20260220	26.22	26.24	26.22	26.24	1700	26.24	up	up	correct
NA.TO	National Bank of Canada	20260220	176.37	178.85	176.17	178.7	1582600	178.7	up	up	correct
NALT.TO	NBI Liquid Alternatives ETF	20260220	22.9	23.01	22.88	23.01	1300	23.01	up	up	correct
NANO.TO	Nano One Materials Corp	20260220	0.94	0.97	0.94	0.95	107800	0.95	up	up	correct
NCF.TO	Northcliff Resources Ltd	20260220	0.335	0.34	0.32	0.32	240800	0.32	down	down	correct
NDIV.TO	NBI Canadian Dividend Income ETF	20260220	40.84	40.84	40.84	40.84	115	40.84
NDM.TO	Northern Dynasty Minerals Ltd	20260220	1.79	1.79	1.71	1.78	2008200	1.78	down	down	correct
NEO.TO	Neo Performance Materials Inc	20260220	21.51	23.02	21.51	22.93	299300	22.93	up	up	correct
NEXT.TO	NextSource Materials Inc	20260220	0.4	0.4	0.35	0.35	332400	0.35	down	down	correct
NFI.TO	NFI Group Inc	20260220	18.43	18.43	18.15	18.37	283300	18.37	down	down	correct
NG.TO	NovaGold Resources Inc	20260220	15.3	15.88	14.66	14.77	759600	14.77	down	down	correct
NGD.TO	New Gold Inc	20260220	16.41	16.8	15.57	16.69	3679000	16.69	up	up	correct
NGPE.TO	NBI Global Private Equity ETF	20260220	46.52	47.12	46.52	47	1000	47	up	up	correct
NHYB.TO	NBI High Yield Bond ETF	20260220	21.82	21.82	21.77	21.77	1400	21.77	down	down	correct
NINT.TO	NBI Active International Equity ETF	20260220	27.79	27.79	27.79	27.79	2900	27.79
NOA.TO	North American Construction Group Ltd	20260220	22.5	23.05	22.39	22.58	51900	22.58	up	up	correct
NOVB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - November	20260220	49.16	49.16	49.16	49.16	0	49.16
NPI-PA.TO	NPI-PA	20260220	24.7	24.75	24.7	24.7	9120	24.7
NPI-PB.TO	NPI-PB	20260220	22.64	22.64	22.23	22.23	6800	22.23	down	down	correct
NPI.TO	Northland Power Inc	20260220	19.84	20.07	19.68	19.95	1037992	19.8948	up	up	correct
NPK.TO	Verde Agritech Plc	20260220	1.52	1.52	1.33	1.4	151900	1.4	down	down	correct
NPRF.TO	NBI Active Canadian Preferred Shares ETF	20260220	26.7	26.73	26.685	26.685	1000	26.685	down	down	correct
NREA.TO	NBI Global Real Assets Income ETF	20260220	27.7	27.7	27.7	27.7	0	27.7
NSCB.TO	NBI Sustainable Canadian Bond ETF	20260220	22.82	22.82	22.79	22.79	300	22.79	down	down	correct
NSCC.TO	NBI Sustainable Canadian Corporate Bond ETF	20260220	22.94	22.96	22.94	22.96	4400	22.96	up	down	incorrect
NSCE.TO	NBI Sustainable Canadian Equity ETF	20260220	47.64	47.64	47.64	47.64	0	47.64
NSGE.TO	NBI Sustainable Global Equity ETF	20260220	41.54	41.65	41.53	41.65	800	41.65	up	down	incorrect
NTR.TO	Nutrien Ltd	20260220	98.69	99.94	95.51	97.43	920200	97.43	down	up	incorrect
NUAG.TO	New Pacific Metals Corp	20260220	5.15	5.69	4.97	5.62	485100	5.62	up	down	incorrect
NUBF.TO	NBI Unconstrained Fixed Income ETF	20260220	21.54	21.6	21.54	21.6	2000	21.6	up	down	incorrect
NUSA.TO	NBI Active U.S. Equity ETF	20260220	48.12	48.37	48.12	48.37	400	48.37	up	down	incorrect
NVO.TO	Novo Resources Corp	20260220	0.13	0.135	0.125	0.125	463600	0.125	down	down	correct
NWC.TO	The North West Company Inc	20260220	55.66	55.89	55.23	55.3	115300	55.3	down	down	correct
NWH-UN.TO	NorthWest Healthcare Properties Real Estate Investment Trust	20260220	5.95	5.97	5.87	5.93	406455	5.9004	down	down	correct
NXE.TO	NexGen Energy Ltd	20260220	17	17.51	16.545	16.94	2851800	16.94	down	down	correct
NXF-B.TO	CI Energy Giants Covered Call ETF	20260220	8.52	8.52	8.51	8.52	6700	8.52
NXF.TO	CI Energy Giants Covered Call ETF	20260220	6.37	6.38	6.35	6.37	18400	6.37
NXR-UN.TO	Nexus Real Estate Investment Trust	20260220	7.9	7.98	7.9	7.93	105800	7.8775	up	up	correct
NXTG.TO	First Trust Indxx NextG ETF	20260220	15.91	15.91	15.91	15.91	0	15.91
OBE.TO	Obsidian Energy Ltd	20260220	10.4	11.08	10.4	10.92	561200	10.92	up	up	correct
OGC.TO	OceanaGold Corporation	20260220	52.17	54.82	52.13	54.47	1552100	54.3453	up	up	correct
OGD.TO	Orbit Garant Drilling Inc	20260220	2.19	2.3	2.19	2.22	93900	2.22	up	up	correct
OGI.TO	OrganiGram Holdings Inc	20260220	2	2	1.94	1.96	252800	1.96	down	down	correct
OLA.TO	Orla Mining Ltd	20260220	24.31	25.87	23.92	25.6	901900	25.6	up	up	correct
OLY.TO	Olympia Financial Group Inc	20260220	121.25	121.25	118	119.5	2200	119.5	down	up	incorrect
ONEB.TO	ONE North American Core Plus Bond ETF	20260220	49.73	49.78	49.73	49.78	600	49.6894	up	down	incorrect
ONEC.TO	Accelerate OneChoice Alternative Portfolio ETF	20260220	26.71	26.72	26.71	26.72	1300	26.72	up	down	incorrect
ONEQ.TO	ONE Global Equity ETF	20260220	53	53.13	52.89	53.06	1700	53.06	up	up	correct
ONEX.TO	Onex Corporation	20260220	106.71	107.63	103.96	105.04	153000	105.04	down	down	correct
OR.TO	Osisko Gold Royalties Ltd	20260220	57.87	60.13	57.29	59.73	614900	59.73	up	down	incorrect
ORV.TO	Orvana Minerals Corp	20260220	1.67	1.69	1.62	1.68	162400	1.68	up	up	correct
OTEX.TO	Open Text Corporation	20260220	33.74	34.7	33.68	33.87	2457600	33.5089	up	up	correct
OVV.TO	Ovintiv Inc	20260220	69.05	69.58	67.99	69.16	270291	68.7821	up	up	correct
PAAS.TO	Pan American Silver Corp	20260220	84.44	88.83	82.75	88.59	1503415	88.3571	up	up	correct
PAYF.TO	Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund	20260220	18.48	18.48	18.38	18.38	1100	18.241	down	down	correct
PBD.TO	Purpose Fund Corp. - Purpose Total Return Bond Fund	20260220	16.59	16.59	16.59	16.59	0	16.531
PBH.TO	Premium Brands Holdings Corporation	20260220	104.58	105.2	104.19	105.14	72800	105.14	up	up	correct
PBI-B.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20260220	62.94	62.94	62.94	62.94	0	62.94
PBI.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20260220	48.9	48.9	48.9	48.9	1300	48.9
PBL.TO	Pollard Banknote Limited	20260220	19.06	19.06	18.9	18.9	3300	18.9	down	down	correct
PBY-UN.TO	Canso Credit Trust - Canso Credit Income Fund	20260220	15.9	16.14	15.83	15.83	8715	15.7894	down	down	correct
PCOR.TO	PIMCO Managed Core Bond Pool	20260220	18.53	18.53	18.53	18.53	0	18.53
PD.TO	Precision Drilling Corporation	20260220	121.86	122.15	119.12	120.71	69200	120.71	down	down	correct
PDC.TO	Invesco Canadian Dividend Index ETF	20260220	44.48	44.62	44.45	44.62	1900	44.488	up	up	correct
PDF.TO	Purpose Fund Corp. - Purpose Core Dividend Fund	20260220	41.09	41.19	41.06	41.15	1500	41.0457	up	up	correct
PDIV.TO	Purpose Enhanced Dividend Fund ETF shares	20260220	9.67	9.67	9.63	9.65	12300	9.5555	down	down	correct
PDV-PA.TO	PDV-PA	20260220	11.5	11.5	11.5	11.5	0	11.4433
PDV.TO	Prime Dividend Corp	20260220	11.89	11.89	11.89	11.89	200	11.7921
PET.TO	Pet Valu Holdings Ltd	20260220	29	29.28	28.81	29.05	142500	29.05	up	down	incorrect
PEY.TO	Peyto Exploration & Development Corp	20260220	26.69	26.82	25.81	25.95	1445100	25.8414	down	down	correct
PFAE.TO	Picton Mahoney Fortified Active Extension Alternative Fund	20260220	27.07	27.07	27.07	27.07	900	27.07
PFIA.TO	Picton Mahoney Fortified Income Alternative Fund	20260220	10.2	10.2	10.19	10.2	38000	10.2
PFL.TO	Invesco 1-3 Year Laddered Floating Rate Note Index ETF	20260220	19.49	19.49	19.49	19.49	2300	19.451
PFLS.TO	Picton Mahoney Fortified Long Short Alternative Fund	20260220	21.66	21.77	21.66	21.76	3100	21.76	up	up	correct
PFMN.TO	Picton Mahoney Fortified Market Neutral Alternative Fund	20260220	16.12	16.18	16.12	16.14	42600	16.14	up	up	correct
PFMS.TO	Picton Mahoney Fortified Multi-Strategy Alternative Fund	20260220	15.83	15.83	15.83	15.83	100	15.83
PFSS.TO	Picton Mahoney Fortified Special Situations Alternative Fund	20260220	9.56	9.56	9.51	9.52	24610	9.52	down	down	correct
PGI-UN.TO	PIMCO Global Incme Opportunities Fund	20260220	7.36	7.4	7.36	7.4	29500	7.3424	up	up	correct
PHE-B.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20260220	45.16	45.16	45.16	45.16	2600	45.16
PHE.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20260220	39.97	39.97	39.97	39.97	0	39.97
PHW.TO	Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund	20260220	21.92	21.92	21.92	21.92	0	21.7756
PHX.TO	PHX Energy Services Corp	20260220	9.07	9.09	8.9	9.07	130000	9.07
PHYS-U.TO	PHYS-U	20260220	38.15	38.61	37.74	38.61	9600	38.61	up	up	correct
PHYS.TO	Sprott Physical Gold Trust	20260220	52.19	52.95	51.73	52.91	223600	52.91	up	up	correct
PIC-A.TO	Premium Income Corporation	20260220	9.24	9.3	9.24	9.26	27559	9.1664	up	up	correct
PIC-PA.TO	PIC-PA	20260220	16.36	16.45	16.36	16.39	20800	16.2845	up	up	correct
PID.TO	Purpose Fund Corp. - Purpose International Dividend Fund	20260220	32.59	32.68	32.51	32.68	2400	32.6025	up	up	correct
PIF.TO	Polaris Infrastructure Inc	20260220	12	12.31	11.95	12.1	70900	12.1	up	up	correct
PINC.TO	Purpose Multi-Asset Income Fund	20260220	20.91	20.93	20.91	20.93	300	20.8462	up	up	correct
PINV.TO	Purpose Global Innovators Fund ETF	20260220	25.28	25.28	25.28	25.28	0	25.28
PLDI.TO	PIMCO Low Duration Monthly Income Fund (Canada)	20260220	18.92	18.92	18.91	18.91	300	18.91	down	down	correct
PLZ-UN.TO	Plaza Retail REIT	20260220	4.32	4.32	4.28	4.31	40366	4.2876	down	down	correct
PME.TO	Sentry Select Primary Metals Corp	20260220	5.52	5.78	5.43	5.7	9200	5.6864	up	up	correct
PMIF-U.TO	PIMCO Monthly Income Fund (Canada)	20260220	20.1	20.13	20.09	20.13	9100	20.13	up	up	correct
PMIF.TO	PIMCO Monthly Income Fund (Canada)	20260220	18.45	18.45	18.39	18.39	232800	18.39	down	down	correct
PMM.TO	Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund	20260220	27.39	27.39	27.28	27.28	400	27.28	down	down	correct
PMNT.TO	PIMCO Global Short Maturity Fund (Canada)	20260220	18.73	18.73	18.72	18.72	1000	18.72	down	down	correct
PNC-A.TO	Postmedia Network Canada Corp	20260220	1.01	1.01	1	1	2600	1	down	down	correct
PNC-B.TO	Postmedia Network Canada Corp	20260220	0.95	0.95	0.95	0.95	2300	0.95
PNE.TO	Pine Cliff Energy Ltd	20260220	0.71	0.71	0.7	0.7	188000	0.7	down	down	correct
PNP.TO	Pinetree Capital Ltd	20260220	9.69	9.94	9.69	9.94	2100	9.94	up	up	correct
POU.TO	Paramount Resources Ltd	20260220	26.34	26.49	26	26.2	127500	26.2	down	down	correct
POW-PA.TO	POW-PA	20260220	24.74	24.8	24.74	24.8	1360	24.8	up	up	correct
POW-PB.TO	POW-PB	20260220	24.16	24.16	24.16	24.16	0	24.16
POW-PC.TO	Power Corp of Canada 5.80%	20260220	25.87	25.93	25.85	25.85	2390	25.85	down	down	correct
POW-PD.TO	Power Corp of Canada NON-CUM 1ST PFD SHS	20260220	23.19	23.19	23	23	17400	23	down	down	correct
POW-PG.TO	Power Corporation of Canada 5.60 PCT P	20260220	24.85	24.85	24.85	24.85	1000	24.85
POW.TO	Power Corporation of Canada	20260220	65.96	66.41	65.88	65.99	1006000	65.99	up	up	correct
PPL-PA.TO	Pembina Pipeline Corporation	20260220	24.98	25.1	24.98	25.02	2950	25.02	up	up	correct
PPL-PC.TO	Pembina Pipeline Corporation	20260220	24.7	24.7	24.7	24.7	450	24.7
PPL-PE.TO	Pembina Pipeline Corporation	20260220	25.89	25.89	25.81	25.81	1400	25.81	down	down	correct
PPL-PFE.TO	Pembina Pipeline Corporation	20260220	25.99	26.09	25.99	26.09	400	26.09	up	up	correct
PPL-PG.TO	Pembina Pipeline Corporation	20260220	25.5	25.5	25.24	25.24	2580	25.24	down	down	correct
PPL-PO.TO	Pembina Pipeline Corporation	20260220	25.78	25.78	25.75	25.75	700	25.75	down	down	correct
PPL-PQ.TO	Pembina Pipeline Corporation	20260220	25.81	25.81	25.81	25.81	0	25.81
PPL.TO	Pembina Pipeline Corporation	20260220	59.34	59.98	59.19	59.72	2513900	59.72	up	up	correct
PPR.TO	Prairie Provident Resources Inc	20260220	0.36	0.4	0.3	0.4	11700	0.4	up	up	correct
PPTA.TO	Midas Gold Corp.	20260220	41.19	42.4	39.53	41.28	142500	41.28	up	down	incorrect
PR.TO	Lysander-Slater Preferred Share ActivETF	20260220	10.44	10.44	10.41	10.42	5400	10.377	down	up	incorrect
PRA.TO	Purpose Fund Corp. - Purpose Diversified Real Asset Fund	20260220	37.34	37.39	37.18	37.39	4500	37.39	up	down	incorrect
PREF.TO	Evolve Dividend Stability Preferred Share Index ETF	20260220	10.5	10.51	10.5	10.51	800	10.4523	up	down	incorrect
PRM-PA.TO	Big Pharma Split Corp	20260220	10.27	10.28	10.27	10.28	2000	10.28	up	down	incorrect
PRM.TO	Big Pharma Split Corp	20260220	15.02	15.02	15.02	15.02	800	14.9195
PRN.TO	Profound Medical Corp	20260220	9.46	9.63	9.32	9.32	7400	9.32	down	down	correct
PRP.TO	Purpose Conservative Income Fund Series ETF	20260220	20.68	20.68	20.68	20.68	0	20.6201
PRQ.TO	Petrus Resources Ltd	20260220	1.75	1.77	1.7	1.74	98500	1.74	down	up	incorrect
PRU.TO	Perseus Mining Limited	20260220	5.56	5.74	5.56	5.72	64900	5.671	up	down	incorrect
PRV-UN.TO	Pro Real Estate Investment Trust	20260220	6.52	6.53	6.47	6.49	42400	6.4522	down	up	incorrect
PSA.TO	Purpose Fund Corp. - Purpose High Interest Savings ETF	20260220	50.07	50.08	50.07	50.08	54137	49.9981	up	down	incorrect
PSB.TO	Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	20260220	18.25	18.27	18.24	18.27	900	18.2221	up	down	incorrect
PSD.TO	Pulse Seismic Inc	20260220	3.9	3.9	3.8	3.85	22200	3.85	down	down	correct
PSI.TO	Pason Systems Inc	20260220	12.83	12.83	12.58	12.75	140930	12.75	down	down	correct
PSK.TO	PrairieSky Royalty Ltd	20260220	30.53	30.79	30.26	30.42	308000	30.42	down	down	correct
PSLV-U.TO	PSLV-U	20260220	26.65	27.94	26.63	27.68	6200	27.68	up	up	correct
PSLV.TO	Sprott Physical Silver Trust	20260220	36.4	38.22	35.92	38.22	752900	38.22	up	up	correct
PSU-U.TO	Purpose Fund Corp. - Purpose US Cash ETF	20260220	100.24	100.25	100.24	100.24	3800	99.9701
PTB.TO	Invesco Tactical Bond ETF	20260220	16.27	16.27	16.27	16.27	0	16.2157
PTM.TO	Platinum Group Metals Ltd	20260220	3.11	3.28	3.05	3.23	250300	3.23	up	up	correct
PVS-PH.TO	Partners Value Split Corp	20260220	25.15	25.15	25.04	25.04	2000	25.04	down	down	correct
PWF-PA.TO	Power Financial Corporation	20260220	14.34	14.34	14.34	14.34	100	14.34
PWF-PE.TO	Power Financial Corporation	20260220	24.5	24.5	24.5	24.5	300	24.5
PWF-PF.TO	Power Financial Corporation	20260220	23.26	23.26	23.22	23.26	4100	23.26
PWF-PH.TO	PWF-PH	20260220	25.12	25.15	25.11	25.11	3459	25.11	down	down	correct
PWF-PK.TO	Power Financial Corporation	20260220	22.1	22.22	22.1	22.22	45160	22.22	up	down	incorrect
PWF-PL.TO	Power Financial Corporation	20260220	22.8	22.8	22.71	22.71	700	22.71	down	up	incorrect
PWF-PO.TO	Power Financial Corporation	20260220	25.15	25.2	25.15	25.2	1075	25.2	up	down	incorrect
PWF-PP.TO	Power Financial Corporation	20260220	19.82	19.88	19.82	19.85	12500	19.85	up	up	correct
PWF-PR.TO	Power Financial Corporation	20260220	24.47	24.47	24.45	24.45	1900	24.45	down	down	correct
PWF-PS.TO	Power Financial Corporation	20260220	21.87	22	21.87	22	10700	22	up	up	correct
PWF-PT.TO	Power Financial Corporation	20260220	24.9	24.95	24.85	24.95	16815	24.95	up	up	correct
PWF-PZ.TO	Power Financial Corporation	20260220	22.96	22.96	22.9	22.9	2955	22.9	down	down	correct
PXC.TO	Invesco FTSE RAFI Canadian Index ETF	20260220	58.47	58.58	58.32	58.52	6300	58.52	up	down	incorrect
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II	20260220	59.02	59.02	59.02	59.02	1000	59.02
PXT.TO	Parex Resources Inc	20260220	21.67	21.86	21.55	21.64	462800	21.64	down	down	correct
PXU-F.TO	Invesco FTSE RAFI U.S. Index ETF	20260220	75.66	75.67	75.53	75.63	3000	75.63	down	down	correct
PYF-B.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20260220	20.02	20.02	20.02	20.02	0	19.91
PYF-U.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20260220	18.47	18.47	18.47	18.47	0	18.3643
PYF.TO	Purpose Premium Yield Fund Series ETF	20260220	16.52	16.63	16.52	16.62	17300	16.5297	up	up	correct
PYR.TO	PyroGenesis Canada Inc.	20260220	0.355	0.36	0.35	0.355	117900	0.355
PZA.TO	Pizza Pizza Royalty Corp	20260220	16.47	16.47	16.34	16.34	24200	16.2632	down	down	correct
PZW-F.TO	Invesco FTSE RAFI Global Small-Mid ETF	20260220	31.56	31.56	31.56	31.56	0	31.56
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	20260220	44.87	44.9	44.87	44.9	3400	44.9	up	up	correct
QAH.TO	Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	20260220	223.07	224.02	223.04	223.04	7600	223.04	down	down	correct
QBB.TO	Mackenzie Canadian Aggregate Bond Index ETF	20260220	94.67	94.77	94.61	94.75	4100	94.5027	up	up	correct
QBR-A.TO	Quebecor Inc	20260220	53.04	53.04	53.04	53.04	395	52.6864
QBR-B.TO	Quebecor Inc	20260220	52.88	53.85	52.88	53.49	531600	53.1256	up	up	correct
QBTC-U.TO	The Bitcoin Fund Class A	20260220	63.74	65.88	63.74	65.55	1800	65.55	up	up	correct
QBTC.TO	Bitcoin Fund Unit	20260220	88.28	90.4	88.28	90.4	8400	90.4	up	up	correct
QBTL.TO	AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF	20260220	14.63	14.63	14.63	14.63	0	14.63
QCE.TO	Mackenzie Canadian Large Cap Equity Index ETF	20260220	198.94	199.42	198.9	199.42	600	199.42	up	up	correct
QCLN.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20260220	22.56	22.59	22.24	22.33	5100	22.33	down	down	correct
QCN.TO	Mackenzie Canadian Equity Index ETF	20260220	205.27	206.94	205.27	206.94	13800	206.94	up	up	correct
QDX.TO	Mackenzie International Equity Index ETF	20260220	157.1	158.44	157.03	158.44	12500	158.44	up	up	correct
QDXB.TO	Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged)	20260220	88.96	89.06	88.96	89.06	1100	88.8996	up	up	correct
QDXH.TO	Mackenzie International Equity Index ETF (CAD-Hedged)	20260220	168.96	168.96	168.96	168.96	0	168.96
QEBH.TO	Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)	20260220	81.85	81.86	81.85	81.86	300	81.5467	up	up	correct
QEBL.TO	Mackenzie Emerging Markets Local Currency Bond Index ETF	20260220	80.99	81.07	80.99	81.07	200	80.7442	up	up	correct
QEC.TO	Questerre Energy Corporation	20260220	0.25	0.27	0.25	0.27	5100	0.27	up	up	correct
QETH-U.TO	The Ether Fund	20260220	30.1	30.63	30.1	30.63	350	30.63	up	up	correct
QETH-UN.TO	The Ether Fund	20260220	42.01	43.58	42.01	43.58	1300	43.58	up	up	correct
QHY.TO	Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	20260220	82.35	82.35	82.35	82.35	0	81.9267
QINF.TO	Mackenzie Global Infrastructure Index ETF	20260220	171.06	171.57	171.06	171.41	1700	171.41	up	up	correct
QQC-F.TO	Invesco NASDAQ 100 Index ETF	20260220	192.41	194.29	192.35	193.81	11700	193.81	up	up	correct
QQEQ.TO	Invesco NASDAQ 100 Equal Weight Index ETF	20260220	30.21	30.63	30.21	30.57	1000	30.57	up	up	correct
QQJR.TO	Invesco Nasdaq Next Gen 100 Index Etf Fund	20260220	27.13	27.13	27.13	27.13	0	27.13
QRET.TO	Mackenzie Developed Markets Real Estate Index ETF	20260220	123.55	123.55	123.55	123.55	0	123.55
QSB.TO	Mackenzie Canadian Short-Term Bond Index ETF	20260220	100.52	100.61	100.52	100.61	1100	100.3704	up	up	correct
QSP-UN.TO	Restaurant Brands International Limited Partnership	20260220	91.27	91.27	91.27	91.27	0	91.27
QSR.TO	Restaurant Brands International Inc	20260220	94.5	94.5	93.35	94.2	1762300	94.2	down	down	correct
QTRH.TO	Quarterhill Inc	20260220	0.93	1	0.93	1	156400	1	up	up	correct
QUB.TO	Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged)	20260220	82.07	82.19	82.07	82.19	1300	81.9945	up	up	correct
QUIG.TO	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	20260220	86.24	86.24	86.24	86.24	1500	85.9697
QUU.TO	Mackenzie US Large Cap Equity Index ETF	20260220	270.97	272.89	270.97	272.71	4200	272.71	up	up	correct
RATE.TO	Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund	20260220	21.11	21.16	21.11	21.13	2100	21.0492	up	up	correct
RAY-A.TO	Stingray Group Inc	20260220	15.58	16.2	15.58	16.01	66515	15.9224	up	up	correct
RBA.TO	Ritchie Bros. Auctioneers Incorporated	20260220	142.33	142.96	140.1	141.48	259300	141.48	down	down	correct
RBNK.TO	RBC Canadian Bank Yield Index ETF	20260220	40.94	41.43	40.93	41.43	30800	41.43	up	up	correct
RBO.TO	RBC 1-5 Year Laddered Corporate Bond ETF	20260220	18.9	18.9	18.87	18.89	12900	18.89	down	down	correct
RBOT-U.TO	Horizons Robotics and Automation Index ETF	20260220	26.05	26.05	26.05	26.05	0	26.05
RBOT.TO	Horizons Robotics and Automation Index ETF	20260220	36.02	36.04	35.98	35.98	1600	35.98	down	down	correct
RBY.TO	Rubellite Energy Inc.	20260220	2.7	2.7	2.63	2.63	15600	2.63	down	down	correct
RCD.TO	RBC Quant Canadian Dividend Leaders ETF	20260220	39.89	39.95	39.75	39.95	23200	39.95	up	up	correct
RCH.TO	Richelieu Hardware Ltd	20260220	44.49	45.03	44.34	44.98	121900	44.98	up	up	correct
RCI-A.TO	Rogers Communications Inc	20260220	53.45	53.45	52.74	53.39	833	52.909	down	up	incorrect
RCI-B.TO	Rogers Communications Inc	20260220	52.47	52.7	52.25	52.54	1103058	52.064	up	down	incorrect
REAL.TO	Real Matters Inc	20260220	6.16	6.17	6.06	6.06	11800	6.06	down	up	incorrect
REI-UN.TO	RioCan Real Estate Investment Trust	20260220	19.6	19.65	19.44	19.55	745206	19.4554	down	down	correct
RID-U.TO	RBC Quant EAFE Dividend Leaders ETF	20260220	27.96	28.15	27.96	28.15	800	28.15	up	up	correct
RID.TO	RBC Quant EAFE Dividend Leaders ETF	20260220	38.48	38.515	38.42	38.5	1500	38.5	up	up	correct
RIDH.TO	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	20260220	39.8	40.01	39.79	39.99	1900	39.99	up	up	correct
RIFI.TO	Russell Investments Fixed Income Pool	20260220	17.98	18.01	17.98	18.01	200	18.01	up	up	correct
RIIN.TO	Russell Investments Global Infrastructure Pool	20260220	24.11	24.26	24.11	24.26	902	24.26	up	up	correct
RIRA.TO	Russell Investments Real Assets	20260220	20.81	20.81	20.81	20.81	200	20.81
RIT.TO	CI Canadian REIT ETF	20260220	17.46	17.6	17.46	17.59	4948	17.5225	up	up	correct
ROOT.TO	Roots Corporation	20260220	2.96	3.07	2.96	3.07	1300	3.07	up	up	correct
RPD-U.TO	RBC Quant European Dividend Leaders ETF	20260220	27.49	27.49	27.49	27.49	0	27.49
RPD.TO	RBC Quant European Dividend Leaders ETF	20260220	37.885	37.89	37.84	37.84	400	37.84	down	down	correct
RPDH.TO	RBC Quant European Dividend Leaders (CAD Hedged) ETF	20260220	35.89	35.89	35.89	35.89	0	35.89
RPF.TO	RBC Canadian Preferred Share ETF	20260220	24.74	24.74	24.67	24.72	3500	24.72	down	down	correct
RPI-UN.TO	Richards Packaging Income Fund	20260220	28.85	29.4	28.52	28.6	2651	28.6	down	down	correct
RQO.TO	RBC Target 2026 Corporate Bond Index ETF	20260220	18.87	18.89	18.87	18.87	10300	18.87
RQP.TO	RBC Target 2027 Corporate Bond Index ETF	20260220	18.37	18.37	18.35	18.37	13700	18.37
RS-PA.TO	Real Estate & E-Comm Split Corp	20260220	10.15	10.18	10.15	10.16	3800	10.16	up	down	incorrect
RS.TO	Real Estate & E-Commerce Split Corp	20260220	10.05	10.15	10.05	10.14	10100	10.0105	up	down	incorrect
RSI.TO	Rogers Sugar Inc	20260220	6.57	6.58	6.54	6.57	200000	6.57
RTG.TO	RTG Mining Inc	20260220	0.04	0.04	0.04	0.04	724000	0.04
RUD-U.TO	RBC Quant U.S. Dividend Leaders ETF	20260220	20.58	20.63	20.58	20.62	1400	20.62	up	up	correct
RUD.TO	RBC Quant U.S. Dividend Leaders ETF	20260220	27.92	28.24	27.92	28.22	24600	28.22	up	up	correct
RUDH.TO	RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	20260220	28.53	28.55	28.52	28.54	3100	28.54	up	up	correct
RUS.TO	Russel Metals Inc	20260220	47.89	48.12	47.33	47.5	210800	47.083	down	down	correct
RUSB.TO	RBC Short Term U.S. Corporate Bond ETF	20260220	21.51	21.51	21.51	21.51	100	21.51
RVX.TO	Resverlogix Corp	20260220	0.11	0.11	0.1	0.11	21200	0.11
RY-PS.TO	Royal Bank of Canada	20260220	26.65	26.65	26.65	26.65	1100	26.65
RY.TO	Royal Bank of Canada	20260220	233.5	236.09	233.38	236	2647700	236	up	up	correct
S.TO	Sherritt International Corporation	20260220	0.2	0.2	0.19	0.19	154600	0.19	down	down	correct
SAM.TO	Starcore International Mines Ltd	20260220	0.94	1.11	0.94	1.09	1960400	1.09	up	up	correct
SAP.TO	Saputo Inc	20260220	42.06	42.3	41.81	42.02	624200	41.825	down	down	correct
SAU.TO	St. Augustine Gold and Copper Limited	20260220	0.28	0.29	0.27	0.27	65100	0.27	down	down	correct
SBC-PA.TO	SBC-PA	20260220	10.48	10.48	10.44	10.44	1500	10.44	down	down	correct
SBC.TO	Brompton Split Banc Corp	20260220	14.98	15	14.85	14.98	48720	12.3863
SBI.TO	Serabi Gold plc	20260220	5.82	6	5.77	5.94	60100	5.94	up	up	correct
SBR.TO	Silver Bear Resources Plc	20260220	0.05	0.05	0.05	0.05	0	0.05
SBT-B.TO	Purpose Silver Bullion Fund	20260220	58.29	60.89	58.15	60.75	10100	60.75	up	up	correct
SBT-U.TO	Purpose Silver Bullion Fund	20260220	44.73	44.73	44.73	44.73	800	44.73
SBT.TO	Purpose Silver Bullion Fund	20260220	40.42	42.35	40.37	42.13	14500	42.13	up	up	correct
SCR.TO	Score Media and Gaming Inc	20260220	30.26	30.26	29.8	30.15	341514	30.15	down	down	correct
SDE.TO	Spartan Delta Corp.	20260220	10.22	10.35	10.14	10.23	664400	10.23	up	up	correct
SEA.TO	Seabridge Gold Inc	20260220	47.89	49.14	46.96	48.57	174700	48.57	up	up	correct
SEC.TO	Senvest Capital Inc	20260220	343.62	343.62	343.62	343.62	100	343.62
SES.TO	Secure Energy Services Inc	20260220	19.62	20.43	19.39	19.94	579000	19.94	up	up	correct
SFC.TO	Sagicor Financial Company Ltd	20260220	9.29	9.29	9.07	9.17	18900	9.17	down	down	correct
SFD.TO	NXT Energy Solutions Inc	20260220	0.34	0.34	0.34	0.34	1500	0.34
SFI.TO	Solution Financial Inc.	20260220	0.28	0.28	0.28	0.28	2500	0.279
SGR-U.TO	Slate Grocery REIT	20260220	11.55	11.55	11.55	11.55	900	11.4789
SGR-UN.TO	Slate Grocery REIT	20260220	15.69	15.84	15.61	15.84	103600	15.744	up	up	correct
SGY.TO	Surge Energy Inc	20260220	7.9	7.9	7.73	7.88	462300	7.8372	down	down	correct
SHLE.TO	Source Energy Services Ltd	20260220	17.74	17.75	17.39	17.64	11400	17.64	down	down	correct
SHOP.TO	Shopify Inc	20260220	167.16	179.3	165.66	172.89	1825100	172.89	up	up	correct
SIA.TO	Sienna Senior Living Inc	20260220	23.11	23.4	22.63	22.94	684943	22.8629	down	up	incorrect
SIH-UN.TO	Sustainable Innovation & Health Dividend Fund	20260220	13.87	14.25	13.87	14	2100	13.9684	up	down	incorrect
SII.TO	Sprott Inc	20260220	182.61	197.48	181.95	197.31	182200	196.823	up	up	correct
SIS.TO	Savaria Corporation	20260220	25.55	25.75	25.49	25.71	82400	25.663	up	up	correct
SJ.TO	Stella-Jones Inc	20260220	96.92	97.6	95.54	97.6	130400	97.6	up	up	correct
SKE.TO	Skeena Resources Limited	20260220	47.09	48.28	45.94	48.03	1181400	48.03	up	down	incorrect
SKYY.TO	First Trust Cloud Computing ETF	20260220	27.37	27.42	27.11	27.12	2400	27.12	down	down	correct
SLF-PC.TO	Sun Life Financial Inc	20260220	21.88	21.92	21.88	21.9	3524	21.6221	up	up	correct
SLF-PD.TO	Sun Life Financial Inc	20260220	21.58	21.68	21.57	21.68	2245	21.4006	up	up	correct
SLF-PE.TO	Sun Life Financial Inc	20260220	22	22	22	22	0	21.7188
SLF-PG.TO	Sun Life Financial Inc	20260220	19.95	19.95	19.87	19.87	1800	19.606	down	down	correct
SLF-PH.TO	Sun Life Financial Inc	20260220	22.82	22.82	22.82	22.82	0	22.6357
SLF-PJ.TO	Sun Life Financial Inc	20260220	18.78	18.78	18.78	18.78	0	18.5589
SLF-PK.TO	Sun Life Financial Inc	20260220	22.82	22.82	22.82	22.82	0	22.5495
SLF.TO	Sun Life Financial Inc	20260220	89.68	90.88	89.47	90.84	3112500	89.9006	up	up	correct
SLR.TO	Solitario Zinc Corp	20260220	1.02	1.03	1	1.03	4500	1.03	up	up	correct
SLS.TO	Solaris Resources Inc	20260220	12.75	12.97	12.41	12.79	670900	12.79	up	up	correct
SOY.TO	SunOpta Inc	20260220	8.77	8.81	8.75	8.79	49200	8.79	up	down	incorrect
SPB.TO	Superior Plus Corp	20260220	7.22	7.22	6.27	6.48	7244200	6.48	down	down	correct
SPPP-U.TO	SPPP-U	20260220	17.44	17.52	17.44	17.52	600	17.52	up	up	correct
SPPP.TO	Sprott Physical Platinum and Palladium Trust	20260220	23.56	24.04	23.56	23.92	46900	23.92	up	up	correct
SRU-UN.TO	SmartCentres Real Estate Investment Trust	20260220	27.65	27.92	27.58	27.8	390221	27.6472	up	up	correct
SRV-UN.TO	SIR Royalty Income Fund	20260220	15.97	15.97	15.84	15.84	273	15.84	down	down	correct
SSRM.TO	SSR Mining Inc	20260220	39.72	41.82	39	41.69	787800	41.69	up	down	incorrect
STGO.TO	Steppe Gold Ltd	20260220	1.99	2.13	1.98	2.1	431900	2.1	up	up	correct
STN.TO	Stantec Inc	20260220	121.96	123.38	120.95	123.31	229200	123.31	up	up	correct
STPL.TO	BMO Global Consumer Staples Hedged to CAD Index ETF	20260220	26.36	26.36	26.12	26.31	4800	26.31	down	down	correct
SU.TO	Suncor Energy Inc	20260220	77.32	78	75.92	76.23	4658239	75.6444	down	down	correct
SUN104.TO	Sun Life Mfs International Value A	20260220	36.8943	36.8943	36.5061	36.8943	0	36.8943
SVB.TO	Silver Bull Resources Inc	20260220	0.31	0.31	0.31	0.31	54000	0.31
SVM.TO	Silvercorp Metals Inc	20260220	15.25	16.04	14.88	16.02	1254900	16.02	up	up	correct
SVR-C.TO	iShares Silver Bullion ETF	20260220	41.49	43.65	41.44	43.44	60500	43.44	up	up	correct
SVR.TO	iShares Silver Bullion ETF	20260220	37.5	39.47	37.26	39.35	415900	39.35	up	up	correct
SWP.TO	Swiss Water Decaffeinated Coffee Inc	20260220	4.57	4.57	4.57	4.57	0	4.57
SXP.TO	Supremex Inc	20260220	3.55	3.7	3.55	3.7	37100	3.7	up	down	incorrect
SYLD.TO	Purpose Strategic Yield Fund	20260220	19.96	19.98	19.96	19.98	10000	19.8828	up	down	incorrect
SYZ.TO	Sylogist Ltd.	20260220	4.28	4.35	4.1	4.12	55829	4.1094	down	up	incorrect
T.TO	TELUS Corporation	20260220	18.54	18.61	18.45	18.61	3777932	18.1922	up	up	correct
TA-PD.TO	TransAlta Corporation	20260220	20.7	20.85	20.7	20.77	17190	20.5913	up	up	correct
TA-PE.TO	TA-PE	20260220	20.75	20.88	20.71	20.88	3817	20.6196	up	up	correct
TA-PF.TO	TA-PF	20260220	24.77	24.85	24.77	24.85	600	24.487	up	up	correct
TA-PH.TO	TA-PH	20260220	25.76	25.8	25.76	25.8	3400	25.3698	up	up	correct
TA-PJ.TO	TransAlta Corporation	20260220	25.92	26.05	25.92	26.05	2500	25.629	up	up	correct
TA.TO	TransAlta Corporation	20260220	18.48	18.52	18.16	18.47	530028	18.4026	down	down	correct
TBL.TO	Taiga Building Products Ltd	20260220	3.5	3.5	3.5	3.5	0	3.5
TC.TO	Tucows Inc	20260220	26.1	26.1	24.25	24.25	3000	24.25	down	down	correct
TCL-A.TO	Transcontinental Inc	20260220	23.4	23.55	23.06	23.47	802800	23.47	up	up	correct
TCL-B.TO	Transcontinental Inc	20260220	24.07	24.07	24.07	24.07	100	24.07
TCLB.TO	TD Canadian Long Term Federal Bond ETF	20260220	115.43	115.43	115.23	115.23	1600	115.23	down	down	correct
TCLV.TO	TD Q Canadian Low Volatility ETF	20260220	26.99	26.99	26.93	26.96	3900	26.96	down	down	correct
TCS.TO	Tecsys Inc	20260220	24.06	24.87	23.97	24.6	96400	24.6	up	up	correct
TCSB.TO	TD Select Short Term Corporate Bond Ladder ETF	20260220	14.97	14.97	14.95	14.97	38300	14.925
TCW.TO	Trican Well Service Ltd	20260220	6.9	6.9	6.5	6.52	994198	6.4677	down	down	correct
TD-PFA.TO	The Toronto-Dominion Bank 5 YR RST PFD 1	20260220	25.765	25.765	25.74	25.765	450	25.765
TD-PFI.TO	The Toronto-Dominion Bank	20260220	26.4	26.46	26.39	26.39	41500	26.39	down	down	correct
TD.TO	The Toronto-Dominion Bank	20260220	131.07	132.79	131.07	132.79	4305000	132.79	up	up	correct
TDB.TO	TD Canadian Aggregate Bond Index ETF	20260220	13.14	13.14	13.12	13.13	74900	13.095	down	down	correct
TDOC.TO	TD Global Healthcare Leaders Index ETF	20260220	20.23	20.36	20.23	20.335	2800	20.335	up	up	correct
TEC.TO	TD Global Technology Leaders Index ETF	20260220	49.83	50.65	49.75	50.48	80500	50.48	up	up	correct
TECH.TO	Evolve FANGMA Index ETF Hedged CAD	20260220	18.81	19.21	18.81	19.185	36300	19.183	up	up	correct
TECK-A.TO	Teck Resources Limited	20260220	80.5	81.5	80.2	81.35	3445	81.2078	up	up	correct
TECK-B.TO	Teck Resources Limited	20260220	79.76	81.735	79.74	81.32	1354309	81.1763	up	up	correct
TERM.TO	Manulife Smart Short-Term Bond ETF	20260220	9.85	9.86	9.85	9.86	28100	9.829	up	up	correct
TF.TO	Timbercreek Financial Corp	20260220	7.31	7.36	7.29	7.33	196100	7.2666	up	up	correct
TFII.TO	TFI International Inc	20260220	162.41	164.74	159.45	163.24	195800	163.24	up	up	correct
TGED.TO	TD Active Global Enhanced Dividend ETF	20260220	30.53	30.92	30.53	30.92	43600	30.825	up	up	correct
TGFI.TO	TD Active Global Income ETF	20260220	20.4	20.44	20.4	20.43	2000	20.3499	up	down	incorrect
TGGR.TO	TD Active Global Equity Growth ETF	20260220	31.39	31.46	31.2	31.43	21700	31.43	up	down	incorrect
TGO.TO	TeraGo Inc	20260220	0.92	0.92	0.92	0.92	3000	0.92
TGRE.TO	TD Active Global Real Estate Equity ETF	20260220	15.91	15.91	15.7	15.8	29800	15.7373	down	down	correct
THE.TO	TD International Equity CAD Hedged Index ETF	20260220	32.11	32.34	32.1	32.34	8200	32.34	up	down	incorrect
THU.TO	TD U.S. Equity CAD Hedged Index ETF	20260220	44.76	44.89	44.71	44.86	3200	44.86	up	down	incorrect
TI.TO	Titan Mining Corporation	20260220	5.21	5.21	4.675	4.72	198000	4.72	down	up	incorrect
TIH.TO	Toromont Industries Ltd	20260220	203.74	204.97	201.23	201.38	309345	200.8279	down	down	correct
TILV.TO	TD Q International Low Volatility ETF	20260220	21.1	21.19	21.1	21.19	32200	21.19	up	up	correct
TINF.TO	TD Active Global Infrastructure Equity ETF	20260220	25.85	25.98	25.79	25.98	37100	25.98	up	up	correct
TKO.TO	Taseko Mines Limited	20260220	10.58	10.95	10.37	10.92	2159700	10.92	up	up	correct
TLF.TO	Brompton Tech Leaders Income ETF	20260220	27	27.38	27	27.18	1700	27.0195	up	up	correct
TLG.TO	Troilus Gold Corp	20260220	2.22	2.24	2.14	2.22	1561000	2.22
TLO.TO	Talon Metals Corp	20260220	6.6	6.78	6.45	6.77	394000	6.77	up	up	correct
TLRY.TO	Tilray Inc	20260220	10.77	10.9	10.48	10.64	465700	10.64	down	down	correct
TMQ.TO	Trilogy Metals Inc	20260220	5.12	5.34	4.86	5.31	1142600	5.31	up	up	correct
TNT-UN.TO	True North Commercial Real Estate Investment Trust	20260220	8.56	8.63	8.55	8.6	11800	8.5425	up	up	correct
TOCA.TO	TD One-Click Aggressive ETF Portfolio	20260220	27.45	27.59	27.4	27.59	90233	27.5503	up	up	correct
TOCC.TO	TD One-Click Conservative ETF Portfolio	20260220	17.1	17.12	17.07	17.1	22704	17.0652
TOCM.TO	TD One-Click Moderate ETF Portfolio	20260220	21.71	21.77	21.68	21.77	95775	21.7302	up	up	correct
TOT.TO	Total Energy Services Inc	20260220	17.61	17.61	17.01	17.23	16100	17.23	down	up	incorrect
TOU.TO	Tourmaline Oil Corp	20260220	63.09	63.49	62.41	63.02	1584900	63.02	down	up	incorrect
TOY.TO	Spin Master Corp	20260220	19.94	20.28	19.58	19.67	132900	19.67	down	up	incorrect
TPE.TO	TD International Equity Index ETF	20260220	29.53	29.86	29.5	29.86	110500	29.86	up	down	incorrect
TPRF.TO	TD Active Preferred Share ETF	20260220	12.65	12.67	12.65	12.66	37600	12.6101	up	down	incorrect
TPU.TO	TD U.S. Equity Index ETF	20260220	53.4	53.78	53.39	53.77	71700	53.77	up	up	correct
TQCD.TO	TD Q Canadian Dividend ETF	20260220	26.95	27.08	26.88	27.08	333000	27.0108	up	up	correct
TQGD.TO	TD Q Global Dividend ETF	20260220	24.02	24.1	23.91	24.1	68300	24.0402	up	up	correct
TQGM.TO	TD Q Global Multifactor ETF	20260220	24.2	24.33	24.2	24.33	2100	24.33	up	up	correct
TQSM.TO	TD Q U.S. Small-Mid-Cap Equity ETF	20260220	26.71	26.71	26.13	26.4	22700	26.4	down	down	correct
TRI-PB.TO	Thomson Reuters Corp	20260220	14.5	14.5	14.5	14.5	1090	14.5
TRI.TO	Thomson Reuters Corporation	20260220	116.23	118.21	113.56	113.99	1050706	113.99	down	up	incorrect
TRP-PA.TO	TC Energy Corporation	20260220	21.49	21.54	21.45	21.5	6492	21.1944	up	down	incorrect
TRP-PB.TO	TC Energy Corporation	20260220	17.95	18.05	17.95	17.98	10388	17.73	up	down	incorrect
TRP-PC.TO	TC Energy Corporation	20260220	19.28	19.47	19.28	19.42	13173	19.42	up	up	correct
TRP-PD.TO	TRP-PD	20260220	24.4	24.53	24.4	24.5	30614	24.5	up	up	correct
TRP-PE.TO	TRP-PE	20260220	23.4	23.45	23.4	23.4	8800	23.4
TRP-PF.TO	TC Energy Corporation	20260220	20.05	20.05	20.05	20.05	0	19.8005
TRP-PH.TO	TRP-PH	20260220	17.17	17.17	17.17	17.17	0	16.9554
TRP.TO	TC Energy Corporation	20260220	85.41	85.91	84.95	85.34	1493500	85.34	down	down	correct
TRVL-U.TO	Harvest Travel & Leisure Index ETF	20260220	31.15	31.15	31.15	31.15	500	31.15
TRVL.TO	Harvest Travel & Leisure Index ETF Class A units	20260220	33.4	33.63	33.31	33.63	4900	33.63	up	up	correct
TRZ.TO	Transat A.T. Inc	20260220	2.58	2.62	2.57	2.62	87600	2.62	up	up	correct
TSK.TO	Talisker Resources Ltd	20260220	2.16	2.21	2.14	2.19	1786800	2.19	up	up	correct
TSL.TO	Tree Island Steel Ltd	20260220	2.7	2.71	2.7	2.7	3700	2.7
TSU.TO	Trisura Group Ltd	20260220	47.56	47.64	46.14	46.55	159200	46.55	down	down	correct
TTP.TO	TD Canadian Equity Index ETF	20260220	38.59	38.89	38.55	38.89	282400	38.89	up	up	correct
TUED.TO	TD Active U.S. Enhanced Dividend ETF	20260220	34.03	34.58	34.03	34.52	53000	34.4398	up	up	correct
TUHY.TO	TD Active U.S. High Yield Bond ETF	20260220	20.84	20.84	20.75	20.75	4900	20.6603	down	down	correct
TULB.TO	TD U.S. Long Term Treasury Bond ETF	20260220	111.95	111.95	111.95	111.95	0	111.95
TULV.TO	TD Q U.S. Low Volatility ETF	20260220	23.65	23.67	23.65	23.66	1500	23.66	up	up	correct
TUSB-U.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20260220	10.22	10.22	10.22	10.22	500	10.22
TUSB.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20260220	14.31	14.31	14.29	14.3	2400	14.25	down	down	correct
TVA-B.TO	TVA Group Inc	20260220	0.72	0.83	0.72	0.78	135700	0.78	up	down	incorrect
TVE.TO	Tamarack Valley Energy Ltd	20260220	9.85	9.94	9.625	9.77	1111455	9.7345	down	up	incorrect
TVK.TO	TerraVest Industries Inc	20260220	156.84	159.75	153.73	158.9	152300	158.9	up	up	correct
TWC.TO	TWC Enterprises Limited	20260220	23.5	23.5	23.5	23.5	100	23.5
TWM.TO	Tidewater Midstream and Infrastructure Ltd	20260220	6.29	6.5	6.21	6.46	16600	6.46	up	up	correct
TXF-B.TO	CI Tech Giants Covered Call ETF	20260220	29	29.09	28.84	28.97	500	28.97	down	down	correct
TXF.TO	CI Tech Giants Covered Call ETF	20260220	22.53	22.69	22.48	22.6	26700	22.6	up	up	correct
TXG.TO	Torex Gold Resources Inc	20260220	64.94	69.48	64.94	67.1	1197256	66.9706	up	up	correct
TXP.TO	Touchstone Exploration Inc	20260220	0.16	0.17	0.16	0.17	152700	0.17	up	up	correct
U-U.TO	Sprott Physical Uranium Trust	20260220	21.47	21.67	21.09	21.46	61300	21.46	down	down	correct
UDA.TO	Caldwell U.S. Dividend Advantage Fund	20260220	16.51	16.51	16.51	16.51	0	16.4726
UDIV-B.TO	Manulife Smart U.S. Dividend ETF	20260220	16.76	16.76	16.69	16.75	4200	16.75	down	down	correct
UDIV.TO	Manulife Smart U.S. Dividend ETF Hedged	20260220	15.36	15.39	15.31	15.38	8300	15.38	up	up	correct
ULV-C.TO	Invesco S&P 500 Low Volatility Index ETF	20260220	37.76	37.81	37.65	37.81	510	37.7538	up	up	correct
ULV-F.TO	Invesco S&P 500 Low Volatility Index ETF	20260220	53.05	53.25	53.05	53.24	508	53.24	up	up	correct
ULV-U.TO	Invesco S&P 500 Low Volatility Index ETF	20260220	27.54	27.54	27.54	27.54	0	27.499
UMI-B.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20260220	45.15	45.15	45.15	45.15	0	45.15
UMI.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20260220	36.2	36.2	36.2	36.2	100	36.2
UNC.TO	United Corporations Limited	20260220	14.25	14.3	14.25	14.3	800	14.3	up	up	correct
UNI.TO	Unisync Corp	20260220	1.75	1.75	1.75	1.75	62700	1.75
URB-A.TO	Urbana Corporation	20260220	8.73	8.89	8.7	8.89	8400	8.89	up	up	correct
URB.TO	Urbana Corporation	20260220	9.26	9.57	9.26	9.57	1500	9.57	up	up	correct
URE.TO	Ur-Energy Inc	20260220	2.21	2.29	2.15	2.19	379600	2.19	down	down	correct
USA.TO	Americas Gold and Silver Corporation	20260220	10.55	11.05	10.19	10.84	6787800	10.84	up	up	correct
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	20260220	55.68	56.38	55.5	56.37	28300	56.37	up	up	correct
VAB.TO	Vanguard Canadian Aggregate Bond Index ETF	20260220	23.29	23.3	23.25	23.29	147200	23.2317
VALT-U.TO	CI Gold Bullion Fund	20260220	49.99	50.46	49.49	50.45	6800	50.45	up	up	correct
VALT.TO	CI Gold Bullion Fund	20260220	61	61.54	60.26	61.54	12100	61.54	up	up	correct
VBAL.TO	Vanguard Balanced ETF Portfolio	20260220	38.02	38.21	38.01	38.21	208000	38.21	up	up	correct
VCB.TO	Vanguard Canadian Corporate Bond Index ETF	20260220	24.6	24.63	24.6	24.63	40100	24.5623	up	up	correct
VCE.TO	Vanguard FTSE Canada Index ETF	20260220	71.46	72.02	71.46	72.02	41400	72.02	up	down	incorrect
VCIP.TO	Vanguard Conservative Income ETF Portfolio	20260220	27.51	27.53	27.47	27.525	5500	27.525	up	down	incorrect
VCM.TO	Vecima Networks Inc	20260220	11.99	12.02	11.7	12.02	12100	11.9659	up	down	incorrect
VCN.TO	Vanguard FTSE Canada All Cap Index ETF	20260220	68.34	68.77	68.2	68.77	195200	68.77	up	down	incorrect
VCNS.TO	Vanguard Conservative ETF Portfolio	20260220	32.29	32.38	32.27	32.38	48300	32.38	up	up	correct
VDU.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF	20260220	59.22	59.94	59.22	59.94	27300	59.94	up	up	correct
VDY.TO	Vanguard FTSE Canadian High Dividend Yield Index ETF	20260220	66.4	66.65	66.12	66.65	250600	66.65	up	up	correct
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	20260220	47.57	47.96	47.55	47.95	30600	47.95	up	up	correct
VEE.TO	Vanguard FTSE Emerging Markets All Cap Index ETF	20260220	47.4	48.16	47.34	48.15	141000	48.15	up	up	correct
VEF.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	20260220	74.21	74.74	74.21	74.74	11300	74.74	up	up	correct
VEQT.TO	Vanguard All-Equity ETF Portfolio	20260220	55.95	56.44	55.9	56.44	667800	56.44	up	up	correct
VET.TO	Vermilion Energy Inc	20260220	14.38	14.53	14.21	14.47	1188200	14.3494	up	up	correct
VFV.TO	Vanguard S&P 500 Index ETF	20260220	166.25	167.97	166.25	167.92	511900	167.92	up	up	correct
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	20260220	105.61	105.99	105.39	105.93	15600	105.93	up	up	correct
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF	20260220	72.4	72.45	72.05	72.44	10500	72.44	up	up	correct
VGRO.TO	Vanguard Growth ETF Portfolio	20260220	44.49	44.81	44.49	44.81	306300	44.81	up	up	correct
VGV.TO	Vanguard Canadian Government Bond Index ETF	20260220	22.66	22.66	22.63	22.64	4700	22.5856	down	down	correct
VGZ.TO	Vista Gold Corp	20260220	3.67	3.76	3.57	3.67	80900	3.67
VI.TO	Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)	20260220	52.08	52.48	52.05	52.48	15000	52.48	up	down	incorrect
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	20260220	45.66	45.93	45.57	45.93	92300	45.93	up	down	incorrect
VIU.TO	Vanguard FTSE Developed All Cap Ex North America Index ETF	20260220	47.4	47.84	47.34	47.82	222000	47.82	up	down	incorrect
VLB.TO	Vanguard Canadian Long-Term Bond Index ETF	20260220	20.87	20.87	20.8	20.82	11000	20.7591	down	down	correct
VLE.TO	Valeura Energy Inc	20260220	11.32	11.32	11.04	11.07	228500	11.07	down	down	correct
VLN.TO	Velan Inc	20260220	15.91	16.05	15.76	16.05	1200	16.05	up	down	incorrect
VMO.TO	Vanguard Global Momentum Factor ETF CAD	20260220	86.07	86.47	85.69	86.31	15000	86.31	up	down	incorrect
VNP.TO	5N Plus Inc	20260220	28	29.79	27.91	29.44	370500	29.44	up	down	incorrect
VRE.TO	Vanguard FTSE Canadian Capped REIT Index ETF	20260220	32.16	32.34	32.16	32.31	4300	32.31	up	up	correct
VRIF.TO	Vanguard Retirement Income ETF Portfolio	20260220	27.12	27.18	27.12	27.18	34000	27.0933	up	up	correct
VSB.TO	Vanguard Canadian Short-Term Bond Index ETF	20260220	23.57	23.58	23.55	23.57	190900	23.5158
VSC.TO	Vanguard Canadian Short-Term Corporate Bond Index ETF	20260220	24.42	24.43	24.41	24.43	58800	24.3628	up	up	correct
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	20260220	108.42	109.69	108.42	109.6	67000	109.6	up	up	correct
VUN.TO	Vanguard U.S. Total Market Index ETF	20260220	125.35	126.53	125.35	126.43	54700	126.43	up	up	correct
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-Hedged)	20260220	117.01	118.2	116.93	118	59300	118	up	up	correct
VVL.TO	Vanguard Global Value Factor ETF CAD	20260220	66.92	67.31	66.69	67.25	20500	67.25	up	up	correct
VVO.TO	Vanguard Global Minimum Volatility ETF CAD	20260220	41.53	41.53	41.53	41.53	0	41.53
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	20260220	76.3	77.02	76.3	77	96000	77	up	up	correct
VXM-B.TO	CI Morningstar International Value Index ETF	20260220	49.53	49.67	49.53	49.66	28300	49.66	up	up	correct
VXM.TO	CI Morningstar International Value Index ETF	20260220	53.4	53.99	53.36	53.99	38700	53.99	up	up	correct
WCM-A.TO	Wilmington Capital Management Inc	20260220	2.35	2.35	2.35	2.35	7800	2.35
WCN.TO	Waste Connections Inc	20260220	226.99	227	222.5	223.74	365200	223.2676	down	down	correct
WCP.TO	Whitecap Resources Inc	20260220	13.75	13.78	13.47	13.59	5869600	13.5285	down	down	correct
WDO.TO	Wesdome Gold Mines Ltd	20260220	24.69	25.74	24.58	25.68	944200	25.68	up	up	correct
WEED.TO	Canopy Growth Corporation	20260220	1.62	1.66	1.61	1.64	2685600	1.64	up	up	correct
WEF.TO	Western Forest Products Inc	20260220	14	15.1	14	14.27	98500	14.27	up	down	incorrect
WELL.TO	WELL Health Technologies Corp	20260220	3.95	3.995	3.93	3.98	806200	3.98	up	down	incorrect
WFC.TO	Wall Financial Corporation	20260220	17.98	19.02	17.98	19	8500	18	up	down	incorrect
WFG.TO	West Fraser Timber Co Ltd	20260220	97.52	97.85	91.65	92	320300	91.5364	down	up	incorrect
WILD.TO	WildBrain Ltd	20260220	1.31	1.33	1.3	1.33	16300	1.33	up	up	correct
WJX.TO	Wajax Corporation	20260220	30.52	30.91	30.4	30.84	24700	30.84	up	up	correct
WM.TO	Wallbridge Mining Company Limited	20260220	0.09	0.09	0.09	0.09	457500	0.09
WN-PC.TO	George Weston Limited	20260220	23.44	23.5	23.44	23.5	1100	23.5	up	up	correct
WN-PD.TO	George Weston Limited	20260220	23.53	23.53	23.43	23.53	3293	23.53
WN-PE.TO	George Weston Limited	20260220	21.98	21.98	21.91	21.91	1300	21.91	down	down	correct
WN.TO	George Weston Limited	20260220	102.28	102.28	99.21	99.72	472638	99.4101	down	down	correct
WPK.TO	Winpak Ltd	20260220	51.21	52.24	51.08	52.03	86700	52.03	up	up	correct
WPM.TO	Wheaton Precious Metals Corp	20260220	199	206.1	197.26	205.65	866200	205.65	up	up	correct
WPRT.TO	Westport Fuel Systems Inc	20260220	2.84	2.9	2.79	2.8	4400	2.8	down	down	correct
WRG.TO	Western Energy Services Corp	20260220	2.52	2.52	2.51	2.51	300	2.51	down	down	correct
WRN.TO	Western Copper and Gold Corporation	20260220	4.34	4.47	4.32	4.38	425900	4.38	up	up	correct
WRX.TO	Western Resources Corp	20260220	0.04	0.04	0.04	0.04	0	0.04
WSP.TO	WSP Global Inc	20260220	227.67	229.64	226	229.5	367200	229.5	up	up	correct
WSRD.TO	Wealthsimple Developed Markets ex North America Socially Responsible Index ETF	20260220	34.97	35.4	34.97	35.4	2600	35.4	up	up	correct
WSRI.TO	Wealthsimple North America Socially Responsible Index ETF	20260220	49.99	50.3	49.99	50.3	1900	50.3	up	up	correct
WTE.TO	Westshore Terminals Investment Corporation	20260220	30.81	31.26	30.72	31.13	71800	31.13	up	up	correct
WXM.TO	CI Morningstar Canada Momentum Index ETF	20260220	48.9	49.12	48.78	49	34100	49	up	up	correct
X.TO	TMX Group Limited	20260220	46	46.64	45.57	46.11	1487900	46.11	up	up	correct
XAGG.TO	iShares U.S. Aggregate Bond Index ETF	20260220	38.13	38.13	38.08	38.09	8376	37.9705	down	down	correct
XAGH.TO	iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)	20260220	33.45	33.49	33.43	33.49	15100	33.3892	up	up	correct
XAU.TO	Goldmoney Inc	20260220	15.66	16	15.65	15.94	16800	15.94	up	up	correct
XAW-U.TO	iShares Core MSCI All Country World ex Canada Index ETF	20260220	39.23	39.23	39.23	39.23	0	39.23
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	20260220	53.03	53.48	53	53.46	97300	53.46	up	up	correct
XBAL.TO	iShares Core Balanced ETF Portfolio	20260220	34.46	34.59	34.45	34.59	97900	34.59	up	down	incorrect
XBB.TO	iShares Core Canadian Universe Bond Index ETF	20260220	28.58	28.58	28.54	28.57	207000	28.4901	down	up	incorrect
XCB.TO	iShares Core Canadian Corporate Bond Index ETF	20260220	20.51	20.51	20.48	20.5	183200	20.4301	down	down	correct
XCBG.TO	iShares ESG Advanced Canadian Corporate Bond Index ETF	20260220	38.24	38.28	38.24	38.28	2625	38.1551	up	up	correct
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	20260220	58.71	59.48	58.71	59.48	4500	59.48	up	up	correct
XCG.TO	iShares Canadian Growth Index ETF	20260220	68.99	69.49	68.99	69.45	3400	69.45	up	up	correct
XCH.TO	iShares China Index ETF	20260220	24.69	25.2	24.69	25.2	39300	25.2	up	up	correct
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	20260220	25.96	26.015	25.96	26.015	6000	26.015	up	up	correct
XCSR.TO	iShares ESG Advanced MSCI Canada Index ETF	20260220	102.77	104.11	102.77	104.11	17000	104.11	up	up	correct
XCV.TO	iShares Canadian Value Index ETF	20260220	54.93	55.17	54.92	55.15	2600	55.15	up	up	correct
XDG-U.TO	iShares Core MSCI Global Quality Dividend Index ETF	20260220	23.81	23.81	23.81	23.81	600	23.7572
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	20260220	32.59	32.59	32.4	32.56	45200	32.486	down	down	correct
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	20260220	31.73	31.75	31.73	31.74	1500	31.6682	up	up	correct
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ETF	20260220	38.61	38.73	38.5	38.67	199200	38.5506	up	up	correct
XDSR.TO	iShares ESG Advanced MSCI EAFE Index ETF	20260220	72.23	72.49	72.14	72.49	1700	72.49	up	up	correct
XDU-U.TO	iShares Core MSCI US Quality Dividend Index ETF	20260220	26	26.11	26	26.11	3500	26.0619	up	up	correct
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	20260220	35.68	35.76	35.49	35.7	5100	35.634	up	up	correct
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	20260220	31.33	31.38	31.23	31.38	3400	31.3209	up	up	correct
XDV.TO	iShares Canadian Select Dividend Index ETF	20260220	42.01	42.3	41.96	42.3	85400	42.1887	up	up	correct
XEB.TO	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	20260220	16.63	16.64	16.63	16.64	1900	16.5851	up	up	correct
XEC-U.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20260220	30.13	30.24	30.13	30.24	800	30.24	up	up	correct
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20260220	39.98	40.69	39.92	40.69	370900	40.69	up	up	correct
XEF-U.TO	iShares Core MSCI EAFE IMI Index ETF	20260220	36.87	36.93	36.87	36.91	5108	36.91	up	up	correct
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	20260220	50.15	50.54	50.06	50.54	381000	50.54	up	up	correct
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	20260220	39.85	39.98	39.8	39.98	11900	39.98	up	up	correct
XEM.TO	iShares MSCI Emerging Markets Index ETF	20260220	46.08	47.01	46.08	47.01	31800	47.01	up	down	incorrect
XEQT.TO	iShares Core Equity ETF Portfolio	20260220	41.66	41.99	41.64	41.99	905900	41.99	up	down	incorrect
XESG.TO	iShares ESG Aware MSCI Canada Index ETF	20260220	40.65	41.01	40.65	41.01	14100	41.01	up	down	incorrect
XEU.TO	iShares MSCI Europe IMI Index ETF	20260220	39.94	40.21	39.94	40.2	1600	40.2	up	down	incorrect
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	20260220	40.7	41.07	40.7	41.07	71400	41.07	up	up	correct
XFR.TO	iShares Floating Rate Index ETF	20260220	20.07	20.07	20.05	20.06	72500	20.02	down	down	correct
XGB.TO	iShares Canadian Government Bond Index ETF	20260220	19.52	19.53	19.5	19.53	51800	19.4801	up	up	correct
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	20260220	70.01	70.91	70.01	70.91	1100	70.91	up	up	correct
XGRO.TO	iShares Core Growth ETF Portfolio	20260220	36.17	36.41	36.15	36.41	110100	36.41	up	up	correct
XHB.TO	iShares Canadian HYBrid Corporate Bond Index ETF	20260220	20.23	20.25	20.21	20.25	42400	20.1741	up	up	correct
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	20260220	72.4	72.4	71.81	72.25	2300	72.25	down	down	correct
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	20260220	39.76	39.76	39.65	39.7	3600	39.6164	down	down	correct
XHU.TO	iShares U.S. High Dividend Equity Index ETF	20260220	38.42	38.42	38.28	38.28	2100	38.2027	down	down	correct
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	20260220	16.75	16.75	16.72	16.72	26600	16.6361	down	down	correct
XID.TO	iShares India Index ETF	20260220	46.9	47.57	46.9	47.57	6700	47.57	up	up	correct
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20260220	20.03	20.05	20.01	20.04	4900	19.9721	up	up	correct
XIGS.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20260220	37.43	37.44	37.41	37.43	28000	37.2882
XIN.TO	iShares MSCI EAFE Index ETF (CAD-Hedged)	20260220	45.1	45.36	45.06	45.36	31318	45.36	up	up	correct
XINC.TO	iShares Core Income Balanced ETF Portfolio	20260220	21.55	21.55	21.55	21.55	0	21.55
XLB.TO	iShares Core Canadian Long Term Bond Index ETF	20260220	19.02	19.04	18.99	19.02	31600	18.9582
XLY.TO	Auxly Cannabis Group Inc	20260220	0.12	0.12	0.115	0.115	236700	0.115	down	down	correct
XMC-U.TO	iShares S&P U.S. Mid-Cap Index ETF	20260220	27.64	27.88	27.6	27.83	4293	27.83	up	up	correct
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	20260220	37.49	37.98	37.49	37.8	121300	37.8	up	up	correct
XMF-A.TO	M Split Corp	20260220	1	1	1	1	0	1
XMF-PB.TO	M Split Corp CLASS I PREF SHAR	20260220	5.25	5.25	5.25	5.25	800	5.2186
XMF-PC.TO	M Split Corp CLASS II PREF SHA	20260220	4.7	4.7	4.7	4.7	0	4.6688
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	20260220	31.35	31.79	31.35	31.61	39600	31.61	up	down	incorrect
XMI.TO	iShares MSCI Min Vol EAFE Index ETF	20260220	48.73	48.77	48.59	48.77	3000	48.77	up	down	incorrect
XML.TO	iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)	20260220	33.62	33.62	33.62	33.62	400	33.62
XMM.TO	iShares MSCI Min Vol Emerging Markets Index ETF	20260220	33.35	33.56	33.35	33.55	1800	33.55	up	down	incorrect
XMS.TO	iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	20260220	38.88	38.88	38.88	38.88	0	38.88
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	20260220	42.64	42.64	42.45	42.58	2800	42.58	down	down	correct
XMU-U.TO	iShares MSCI Min Vol USA Index ETF	20260220	64.77	64.77	64.77	64.77	2000	64.77
XMU.TO	iShares MSCI Min Vol USA Index ETF	20260220	88.33	88.33	88.15	88.22	3100	88.22	down	down	correct
XMV.TO	iShares MSCI Min Vol Canada Index ETF	20260220	57.13	57.17	57.05	57.14	3300	57.14	up	up	correct
XMW.TO	iShares MSCI Min Vol Global Index ETF	20260220	59.33	59.58	59.33	59.58	4800	59.58	up	up	correct
XMY.TO	iShares MSCI Min Vol Global Index ETF (CAD-Hedged)	20260220	34.06	34.06	34.06	34.06	0	34.06
XQB.TO	iShares Core High Quality Canadian Bond Index ETF	20260220	19.19	19.23	19.19	19.23	12994	19.1761	up	up	correct
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	20260220	45.43	45.75	45.4	45.66	47100	45.66	up	up	correct
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	20260220	60.66	61.66	60.55	61.5	245300	61.5	up	up	correct
XRB.TO	iShares Canadian Real Return Bond Index ETF	20260220	23.1	23.1	23.07	23.08	13000	23.08	down	down	correct
XSAB.TO	iShares ESG Aware Canadian Aggregate Bond Index ETF	20260220	18.33	18.34	18.32	18.33	22000	18.2801
XSB.TO	iShares Core Canadian Short Term Bond Index ETF	20260220	27.17	27.17	27.15	27.17	111300	27.101
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	20260220	17.91	17.91	17.91	17.91	300	17.857
XSE.TO	iShares Conservative Strategic Fixed Income ETF	20260220	17.85	17.87	17.85	17.87	2800	17.8171	up	up	correct
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	20260220	33.97	34.04	33.97	34.04	800	34.04	up	up	correct
XSEM.TO	iShares ESG Aware MSCI Emerging Markets Index ETF	20260220	29.62	30.19	29.61	30.15	16800	30.15	up	up	correct
XSH.TO	iShares Core Canadian Short Term Corporate Bond Index ETF	20260220	19.3	19.3	19.28	19.3	76700	19.238
XSHG.TO	iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF	20260220	39.76	39.8	39.75	39.75	1400	39.6262	down	down	correct
XSHU.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF	20260220	42.98	42.99	42.93	42.99	12249	42.844	up	up	correct
XSI.TO	iShares Short Term Strategic Fixed Income ETF	20260220	17.08	17.08	17.08	17.08	0	17.023
XSMC.TO	iShares S&P U.S. Small-Cap Index ETF	20260220	35.72	36.17	35.68	36.02	147000	36.02	up	up	correct
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	20260220	31.52	31.95	31.44	31.78	124700	31.78	up	up	correct
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	20260220	69.38	70.22	69.38	70.13	331200	70.13	up	up	correct
XSTB.TO	iShares ESG Aware Canadian Short Term Bond Index ETF	20260220	20	20	20	20	2700	19.953
XSTH.TO	iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)	20260220	37.31	37.31	37.24	37.27	13100	37.27	down	down	correct
XSTP.TO	iShares 0-5 Year TIPS Bond Index ETF	20260220	42.52	42.52	42.395	42.45	15600	42.45	down	down	correct
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	20260220	49.74	50.52	49.58	50.04	252100	50.04	up	up	correct
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	20260220	49.4	49.64	49.4	49.61	6400	49.61	up	up	correct
XTC.TO	Exco Technologies Limited	20260220	7.8	7.94	7.72	7.91	15300	7.91	up	up	correct
XTD-PA.TO	TDb Split Corp Priority Equit	20260220	10.9	10.9	10.9	10.9	0	10.8414
XTD.TO	TDb Split Corp	20260220	6.89	6.89	6.89	6.89	600	6.8415
XTG.TO	Xtra-Gold Resources Corp	20260220	2.93	3.02	2.93	2.98	23100	2.98	up	up	correct
XTR.TO	iShares Diversified Monthly Income ETF	20260220	12.13	12.13	12.1	12.1	18200	12.0601	down	down	correct
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	20260220	54.79	55.36	54.79	55.36	3800	55.36	up	up	correct
XUS-U.TO	iShares Core S&P 500 Index ETF	20260220	43.08	43.33	43.06	43.33	8300	43.33	up	up	correct
XUS.TO	iShares Core S&P 500 Index ETF	20260220	57.95	58.42	57.95	58.42	163500	58.42	up	up	correct
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	20260220	103.78	104.21	103.68	103.73	2800	103.73	down	down	correct
XUU-U.TO	iShares Core S&P U.S. Total Market Index ETF	20260220	50.79	50.9	50.71	50.9	3018	50.9	up	up	correct
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	20260220	68.54	69.22	68.54	69.14	64000	69.14	up	up	correct
XVLU.TO	iShares MSCI USA Value Factor Index ETF	20260220	38.9	39.09	38.78	39.09	72200	39.09	up	up	correct
XWD.TO	iShares MSCI World Index ETF	20260220	111.32	112.36	111.32	112.31	29000	112.31	up	up	correct
Y.TO	Yellow Pages Limited	20260220	13.48	13.5	13.45	13.5	8300	13.2518	up	down	incorrect
YCM-PA.TO	Commerce Split Corp Class I Pre	20260220	5.25	5.25	5.25	5.25	1601	5.225
YCM-PB.TO	Commerce Split Corp Class II PR	20260220	5.37	5.45	5.35	5.35	11500	5.3188	down	up	incorrect
YCM.TO	New Commerce Split Fund	20260220	8.8	8.8	8.8	8.8	0	7.9515
YGR.TO	Yangarra Resources Ltd	20260220	1.09	1.09	1.07	1.08	22600	1.08	down	down	correct
YRB.TO	Yorbeau Resources Inc	20260220	0.07	0.08	0.07	0.08	2352000	0.08	up	up	correct
ZACE.TO	BMO U.S. All Cap Equity Fund	20260220	55.45	55.73	55.37	55.37	2000	55.37	down	down	correct
ZAG.TO	BMO Aggregate Bond Index ETF	20260220	13.99	13.99	13.97	13.99	532700	13.951
ZBAL.TO	BMO Mutual Funds - BMO Balanced ETF Portfolio	20260220	15.34	15.4	15.31	15.4	50625	15.4	up	up	correct
ZBBB.TO	BMO BBB Corporate Bond Index ETF	20260220	29.37	29.37	29.36	29.36	2226	29.36	down	down	correct
ZBK.TO	BMO Equal Weight US Banks Index ETF	20260220	44.37	45.08	44.24	45.04	37900	45.04	up	up	correct
ZCB.TO	BMO Corporate Bond Index ETF	20260220	48.1	48.17	48.08	48.17	1600	48.17	up	up	correct
ZCH.TO	BMO China Equity Index ETF	20260220	19.97	20.26	19.91	20.26	6800	20.26	up	up	correct
ZCLN.TO	BMO Clean Energy Index ETF	20260220	19.58	19.98	19.58	19.84	22700	19.84	up	up	correct
ZCM.TO	BMO Mid Corporate Bond Index ETF	20260220	16.03	16.03	16.01	16.03	16500	15.9729
ZCON.TO	BMO Mutual Funds - BMO Conservative ETF Portfolio	20260220	12.87	12.92	12.87	12.92	4800	12.92	up	down	incorrect
ZCS-L.TO	BMO Short Corporate Bond Index ETF	20260220	25.98	25.98	25.935	25.97	7000	25.97	down	up	incorrect
ZCS.TO	BMO Short Corporate Bond Index ETF	20260220	14.14	14.14	14.13	14.13	83798	14.083	down	up	incorrect
ZDB.TO	BMO Discount Bond Index ETF	20260220	15.33	15.34	15.325	15.34	52800	15.318	up	down	incorrect
ZDH.TO	BMO International Dividend Hedged to CAD ETF	20260220	34.24	34.6	34.24	34.6	5300	34.521	up	down	incorrect
ZDI.TO	BMO International Dividend ETF	20260220	31.5	31.74	31.49	31.74	11300	31.661	up	up	correct
ZDJ.TO	BMO Dow Jones Industrial Average Hedged to CAD Index ETF	20260220	74.72	75.1	74.45	75.1	8000	75.1	up	up	correct
ZDM.TO	BMO MSCI EAFE Hedged to CAD Index ETF	20260220	37.31	37.6	37.31	37.57	17100	37.57	up	up	correct
ZDV.TO	BMO Canadian Dividend ETF	20260220	29.89	29.97	29.76	29.97	48900	29.8959	up	up	correct
ZDY-U.TO	BMO US Dividend ETF	20260220	40.04	40.04	39.98	39.98	3800	39.98	down	up	incorrect
ZDY.TO	BMO US Dividend ETF	20260220	53.23	53.5	53.23	53.5	6700	53.4301	up	down	incorrect
ZEA.TO	BMO MSCI EAFE Index ETF	20260220	30.31	30.61	30.31	30.61	91900	30.61	up	down	incorrect
ZEB.TO	BMO Equal Weight Banks Index ETF	20260220	60.81	61.61	60.8	61.61	1463151	61.4657	up	down	incorrect
ZEF.TO	BMO Emerging Markets Bond Hedged to CAD Index ETF	20260220	12.56	12.67	12.56	12.67	5800	12.628	up	down	incorrect
ZEM.TO	BMO MSCI Emerging Markets Index ETF	20260220	29.9	30.59	29.85	30.59	123400	30.59	up	up	correct
ZEO.TO	BMO Equal Weight Oil & Gas Index ETF	20260220	94.36	94.58	93.39	93.84	23700	93.84	down	down	correct
ZEQ.TO	BMO MSCI Europe High Quality Hedged to CAD Index ETF	20260220	32.55	32.63	32.55	32.61	3200	32.61	up	up	correct
ZESG.TO	BMO Balanced ESG ETF	20260220	14.34	14.38	14.34	14.38	6700	14.38	up	up	correct
ZFC.TO	BMO SIA Focused Canadian Equity Fund	20260220	57.05	57.05	57.05	57.05	100	57.05
ZFH.TO	BMO Floating Rate High Yield ETF	20260220	15.1	15.13	15.1	15.12	7200	15.0589	up	up	correct
ZFL.TO	BMO Long Federal Bond Index ETF	20260220	12.38	12.38	12.36	12.38	25800	12.3531
ZFM.TO	BMO Mid Federal Bond Index ETF	20260220	15	15.02	15	15.01	13200	14.977	up	up	correct
ZFN.TO	BMO SIA Focused North American Equity Fund	20260220	62.51	62.92	62.51	62.82	6900	62.82	up	up	correct
ZFS-L.TO	BMO Short Federal Bond Index ETF	20260220	22.91	22.91	22.91	22.91	0	22.91
ZFS.TO	BMO Short Federal Bond Index ETF	20260220	14.01	14.01	14.01	14.01	9500	13.981
ZGB.TO	BMO Government Bond Index ETF	20260220	46.33	46.34	46.31	46.32	11300	46.2132	down	down	correct
ZGD.TO	BMO Equal Weight Global Gold Index ETF	20260220	334.53	341.17	328.66	340.81	11800	340.81	up	up	correct
ZGI.TO	BMO Global Infrastructure Index ETF	20260220	57.47	57.72	57.47	57.71	3400	57.71	up	up	correct
ZGQ.TO	BMO MSCI All Country World High Quality Index ETF	20260220	81.65	82.23	81.65	82.2	5000	82.2	up	up	correct
ZGRO.TO	BMO Growth ETF Portfolio	20260220	18.14	18.25	18.1	18.25	58385	18.25	up	up	correct
ZHP.TO	BMO US Preferred Share Hedged to CAD Index ETF	20260220	17.14	17.14	17.12	17.14	2400	17.062
ZHU.TO	BMO Equal Weight US Health Care Index	20260220	44.91	44.91	44.91	44.91	0	44.91
ZHY.TO	BMO High Yield US Corporate Bond Hedged to CAD Index ETF	20260220	11.22	11.22	11.17	11.2	58040	11.1399	down	down	correct
ZIC-U.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20260220	13.74	13.74	13.74	13.74	0	13.74
ZIC.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20260220	18.55	18.55	18.52	18.52	800	18.4512	down	up	incorrect
ZID.TO	BMO India Equity Index ETF	20260220	46.54	47.35	46.54	47.28	8200	47.28	up	down	incorrect
ZIN.TO	BMO Equal Weight Industrials Index ETF	20260220	54.92	55.02	54.9	55.01	1000	55.01	up	down	incorrect
ZJG.TO	BMO Junior Gold Index ETF	20260220	288.48	295.52	287.83	294.94	8300	294.94	up	up	correct
ZJK.TO	BMO High Yield US Corporate Bond Index ETF	20260220	18.85	18.86	18.81	18.86	54700	18.7578	up	up	correct
ZLB.TO	BMO Low Volatility Canadian Equity ETF	20260220	59.37	59.41	59.2	59.31	29300	59.31	down	up	incorrect
ZLC.TO	BMO Long Corporate Bond Index ETF	20260220	15.55	15.57	15.52	15.56	17500	15.504	up	down	incorrect
ZLD.TO	BMO Low Volatility International Equity Hedged to CAD ETF	20260220	31.3	31.41	31.295	31.41	9000	31.41	up	down	incorrect
ZLE.TO	BMO Low Volatility Emerging Markets Equity ETF	20260220	23.78	24.13	23.78	24.1	8800	24.1	up	down	incorrect
ZLH.TO	BMO Low Volatility US Equity Hedged to CAD ETF	20260220	39.53	39.66	39.53	39.59	3300	39.59	up	up	correct
ZLI.TO	BMO Low Volatility International Equity ETF	20260220	30.47	30.47	30.33	30.46	9100	30.46	down	down	correct
ZLU-U.TO	BMO Low Volatility US Equity ETF	20260220	46.76	46.76	46.76	46.76	0	46.76
ZLU.TO	BMO Low Volatility US Equity ETF	20260220	62.12	62.39	62.12	62.36	8400	62.36	up	up	correct
ZMBS.TO	BMO Canadian MBS Index ETF	20260220	30.87	30.87	30.87	30.87	400	30.7961
ZMI.TO	BMO Monthly Income ETF	20260220	19.31	19.34	19.27	19.34	20300	19.2772	up	up	correct
ZMID-F.TO	BMO S&P US Mid Cap Index ETF	20260220	46.37	46.37	46.37	46.37	0	46.37
ZMID-U.TO	BMO S&P US Mid Cap Index ETF	20260220	50.77	50.77	50.77	50.77	0	50.77
ZMID.TO	BMO S&P US Mid Cap Index ETF	20260220	52.81	52.84	52.81	52.84	1800	52.84	up	up	correct
ZMP.TO	BMO Mid Provincial Bond Index ETF	20260220	14.39	14.39	14.38	14.39	1900	14.3501
ZMT.TO	BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	20260220	126.12	127.14	124.95	127.14	1200	127.14	up	up	correct
ZMU.TO	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	20260220	12.91	12.95	12.91	12.95	18900	12.902	up	up	correct
ZNQ.TO	BMO Nasdaq 100 Equity Index ETF	20260220	109.17	110.7	109	110.39	13400	110.39	up	up	correct
ZPAY-F.TO	BMO Premium Yield ETF	20260220	28.44	28.59	28.44	28.59	1203	28.4157	up	up	correct
ZPAY-U.TO	BMO Premium Yield ETF	20260220	30.18	30.18	30.18	30.18	0	30.0017
ZPAY.TO	BMO Premium Yield ETF	20260220	31.73	31.91	31.73	31.91	12300	31.7107	up	up	correct
ZPH.TO	BMO US Put Write Hedged to CAD ETF	20260220	13.92	13.96	13.92	13.95	2200	13.8306	up	up	correct
ZPL.TO	BMO Long Provincial Bond Index ETF	20260220	12.24	12.26	12.24	12.26	3800	12.2251	up	up	correct
ZPR.TO	BMO Laddered Preferred Share Index ETF	20260220	12.45	12.48	12.44	12.48	88800	12.4241	up	up	correct
ZPS-L.TO	BMO Short Provincial Bond Index ETF	20260220	23.41	23.41	23.41	23.41	0	23.41
ZPS.TO	BMO Short Provincial Bond Index ETF	20260220	12.5	12.5	12.5	12.5	2300	12.475
ZPW-U.TO	BMO US Put Write ETF	20260220	14.95	14.95	14.95	14.95	0	14.95
ZPW.TO	BMO US Put Write ETF	20260220	15.25	15.32	15.25	15.32	2100	15.1954	up	down	incorrect
ZQB.TO	BMO High Quality Corporate Bond Index ETF	20260220	29.54	29.56	29.525	29.56	4600	29.56	up	down	incorrect