CollectAI

close-tor_stocks

2026/02/23

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAB.TO	Aberdeen International Inc	20260223	0.03	0.03	0.03	0.03	56000	0.03
AAV.TO	Advantage Energy Ltd	20260223	10.57	10.7	10.32	10.33	875300	10.33	down	up	incorrect
ABX.TO	Barrick Gold Corporation	20260223	66.25	68.28	66.11	67.59	9622460	67.0258	up	down	incorrect
AC.TO	Air Canada	20260223	20.85	20.94	20.31	20.4	2790500	20.4	down	up	incorrect
ACB.TO	Aurora Cannabis Inc	20260223	5.11	5.11	4.97	5.03	238500	5.03	down	up	incorrect
ACD.TO	Accord Financial Corp	20260223	1.82	1.83	1.82	1.83	400	1.83	up	down	incorrect
ACO-X.TO	ATCO Ltd	20260223	64.15	65.03	64.15	64.48	419175	63.9587	up	up	correct
ACQ.TO	AutoCanada Inc	20260223	28	28.2	26.03	26.24	32800	26.24	down	down	correct
ACZ.TO	Middlefield American Core Dividend ETF	20260223	23.4	23.4	23.4	23.4	0	23.3545
AD-UN.TO	Alaris Equity Partners Income Trust	20260223	22.32	22.32	21.9	22.17	84400	22.17	down	down	correct
ADCO.TO	Adcore Inc	20260223	0.135	0.135	0.13	0.13	11500	0.13	down	down	correct
ADN.TO	Acadian Timber Corp	20260223	16.87	16.87	16.61	16.78	6800	16.78	down	down	correct
ADW-A.TO	Andrew Peller Limited	20260223	5.15	5.19	5.12	5.17	25800	5.17	up	up	correct
ADW-B.TO	Andrew Peller Limited	20260223	6.51	6.51	6.51	6.51	0	6.51
AEG.TO	Aegis Brands Inc	20260223	0.27	0.27	0.27	0.27	500	0.27
AEM.TO	Agnico Eagle Mines Limited	20260223	315.56	329.83	314.705	329.66	830642	329.0692	up	up	correct
AFN.TO	Ag Growth International Inc	20260223	29.29	29.5	28.53	28.8	52900	28.8	down	down	correct
AGF-B.TO	AGF Management Limited	20260223	20.06	20.11	19.6	20	189500	20	down	down	correct
AGI.TO	Alamos Gold Inc	20260223	65.66	68.14	65.66	68.08	947365	68.0252	up	up	correct
AI.TO	Atrium Mortgage Investment Corporation	20260223	11.92	11.975	11.86	11.95	109100	11.8719	up	up	correct
AIF.TO	Altus Group Limited	20260223	42.88	43.9	42.8	43.06	362300	43.06	up	up	correct
AII.TO	Almonty Industries Inc	20260223	20.16	21.21	19.72	21.21	682500	21.21	up	up	correct
AIM-PA.TO	Aimia Inc	20260223	22.35	22.35	22.35	22.35	0	22.35
AIM-PC.TO	Aimia Inc	20260223	24.3	24.3	24.28	24.3	600	24.3
AIM.TO	Aimia Inc	20260223	3.1	3.12	2.98	3.08	70100	3.08	down	down	correct
AKT-A.TO	AKITA Drilling Ltd	20260223	2.11	2.22	2.11	2.2	23200	2.2	up	down	incorrect
ALA-PG.TO	AltaGas Ltd	20260223	26.32	26.33	26.15	26.18	5900	26.18	down	down	correct
ALA.TO	AltaGas Ltd	20260223	45.2	45.79	45.12	45.4	545200	45.4	up	up	correct
ALC.TO	Algoma Central Corporation	20260223	21.75	23.15	21.75	22.97	54600	22.97	up	up	correct
ALS.TO	Altius Minerals Corporation	20260223	45.2	45.59	44	45.29	194400	45.29	up	up	correct
ALYA.TO	Alithya Group Inc	20260223	1.42	1.42	1.35	1.36	148400	1.36	down	down	correct
AP-UN.TO	Allied Properties Real Estate Investment Trust	20260223	9.6	9.67	9.43	9.66	1593100	9.6001	up	up	correct
APLI.TO	Appili Therapeutics Inc	20260223	0.02	0.02	0.02	0.02	0	0.02
APR-UN.TO	Automotive Properties Real Estate Investment Trust	20260223	11.52	11.72	11.52	11.66	54000	11.5914	up	up	correct
APS.TO	Aptose Biosciences Inc	20260223	2.25	2.25	2.2	2.2	4600	2.2	down	down	correct
AQN-PA.TO	AQN-PA	20260223	25.52	25.61	25.49	25.5	4613	25.0997	down	down	correct
AQN-PD.TO	AQN-PD	20260223	26.05	26.07	26.05	26.07	1502	25.642	up	up	correct
AQN.TO	Algonquin Power & Utilities Corp	20260223	9.17	9.25	9.16	9.24	1565400	9.24	up	up	correct
ARB.TO	Accelerate Arbitrage Fund	20260223	28.3	28.3	27.98	28.12	2900	28.12	down	down	correct
ARE.TO	Aecon Group Inc	20260223	37.37	37.63	36.35	36.78	331200	36.78	down	down	correct
ARG.TO	Amerigo Resources Ltd	20260223	5.98	6.01	5.86	5.99	592900	5.9463	up	up	correct
ARIS.TO	Aris Gold Corp	20260223	29	29.18	28.48	28.99	878900	28.99	down	down	correct
ARX.TO	ARC Resources Ltd	20260223	25.01	25.42	24.69	24.7	2414900	24.7	down	down	correct
ASM.TO	Avino Silver & Gold Mines Ltd	20260223	12.67	13.09	11.81	12.06	1488900	12.06	down	down	correct
ATH.TO	Athabasca Oil Corporation	20260223	8.69	8.84	8.48	8.54	3108200	8.54	down	down	correct
ATSX.TO	Accelerate Enhanced Canadian Benchmark Alternative Fund	20260223	42.65	42.65	42.64	42.64	400	42.64	down	down	correct
ATZ.TO	Aritzia Inc	20260223	125.85	125.85	119.75	123.97	437700	123.97	down	down	correct
AUGB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - August	20260223	51.88	51.88	51.88	51.88	0	51.88
AUMN.TO	Golden Minerals Company	20260223	0.39	0.39	0.38	0.39	8900	0.39
AVCN.TO	Avicanna Inc	20260223	0.17	0.17	0.17	0.17	0	0.17
AVL.TO	Avalon Advanced Materials Inc	20260223	0.08	0.08	0.07	0.08	127700	0.08
AVNT.TO	Avant Brands Inc	20260223	0.83	0.83	0.83	0.83	2000	0.83
AX-PE.TO	Artis Real Estate Investment Trust	20260223	21.14	21.14	20.81	20.85	8800	20.85	down	down	correct
AX-PI.TO	Artis Real Estate Investment Trust	20260223	21.89	22.29	21.25	21.38	7655	21.38	down	up	incorrect
AX-UN.TO	Artis Real Estate Investment Trust	20260223	23	23.99	22.75	23.87	48581	23.87	up	down	incorrect
AYA.TO	Aya Gold & Silver Inc	20260223	25.25	26.49	25.2	25.59	1107500	25.59	up	up	correct
BASE-B.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20260223	34.67	34.67	34.67	34.67	201	34.4719
BASE.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20260223	30.8	31.3	30.8	31.26	7200	31.0634	up	up	correct
BB.TO	BlackBerry Limited	20260223	4.69	4.7	4.54	4.55	1865100	4.55	down	down	correct
BBD-A.TO	Bombardier Inc	20260223	273.14	280.41	262.99	265.96	16000	265.96	down	up	incorrect
BBD-B.TO	Bombardier Inc	20260223	274.68	278.48	262	263.66	305722	263.66	down	down	correct
BBD-PB.TO	Bombardier Inc	20260223	18	18	18	18	221	17.9072
BBD-PC.TO	Bombardier Inc	20260223	25.56	25.56	25.55	25.55	4906	25.55	down	down	correct
BBD-PD.TO	Bombardier Inc	20260223	17.24	17.24	17.24	17.24	200	17.24
BBU-UN.TO	Brookfield Business Partners L.P	20260223	47.7	47.88	46.55	46.63	25900	46.63	down	down	correct
BCE-PB.TO	BCE Inc	20260223	20.8	20.8	20.7	20.7	2740	20.6066	down	down	correct
BCE-PC.TO	BCE Inc	20260223	20.85	20.85	20.85	20.85	500	20.85
BCE-PD.TO	BCE Inc	20260223	20.71	20.8	20.71	20.8	1400	20.7063	up	up	correct
BCE-PE.TO	BCE Inc	20260223	20.67	20.67	20.66	20.67	3200	20.5772
BCE-PF.TO	BCE Inc	20260223	23.05	23.1	23.05	23.1	4978	23.1	up	up	correct
BCE-PG.TO	BCE Inc	20260223	21.32	21.32	21.32	21.32	0	21.32
BCE-PH.TO	BCE Inc	20260223	21.2	21.2	21.2	21.2	100	21.1066
BCE-PI.TO	BCE Inc	20260223	21.27	21.27	21.27	21.27	100	21.27
BCE-PJ.TO	BCE Inc	20260223	21.1	21.1	21.1	21.1	0	21.0062
BCE-PK.TO	BCE Inc	20260223	20.73	20.73	20.6	20.6	8500	20.3948	down	down	correct
BCE-PL.TO	BCE Inc	20260223	20.07	20.07	20.07	20.07	0	19.8165
BCE-PM.TO	BCE Inc	20260223	21.62	21.69	21.61	21.69	2700	21.506	up	up	correct
BCE-PN.TO	BCE Inc	20260223	22.35	22.35	22.35	22.35	100	22.0745
BCE-PQ.TO	BCE Inc	20260223	25.5	25.72	25.49	25.72	3550	25.3093	up	up	correct
BCE-PR.TO	BCE Inc	20260223	20.54	20.54	20.5	20.5	720	20.5	down	down	correct
BCE-PS.TO	BCE Inc	20260223	20.7	20.7	20.7	20.7	0	20.6071
BCE-PT.TO	BCE Inc	20260223	20.79	20.8	20.79	20.8	1100	20.8	up	up	correct
BCE-PZ.TO	BCE Inc	20260223	21.98	21.98	21.98	21.98	100	21.98
BCE.TO	BCE Inc	20260223	35.3	35.78	35.25	35.72	3893600	35.72	up	up	correct
BDGI.TO	Badger Infrastructure Solutions Ltd	20260223	73.06	73.06	69.31	70.26	162100	70.26	down	down	correct
BDI.TO	Black Diamond Group Limited	20260223	17.46	17.58	16.9	17.32	109100	17.32	down	down	correct
BDIV.TO	Brompton Global Dividend Growth ETF	20260223	24.78	24.78	24.78	24.78	100	24.6571
BDT.TO	Bird Construction Inc	20260223	32.48	32.5	31.2	31.35	467600	31.2817	down	down	correct
BEI-UN.TO	Boardwalk Real Estate Investment Trust	20260223	66.14	66.62	65.09	65.55	146165	65.4162	down	down	correct
BEP-PM.TO	Brookfield Renewable Partners L.P	20260223	24.62	25.74	24.62	25.6	475	25.6	up	up	correct
BEP-UN.TO	Brookfield Renewable Partners L.P	20260223	43.52	44.58	43.5	43.71	351586	43.181	up	up	correct
BEPC.TO	Brookfield Renewable Corporation	20260223	58.93	59.96	58.75	59.02	312200	58.4947	up	up	correct
BESG.TO	Invesco ESG Canadian Core Plus Bond ETF	20260223	16.32	16.32	16.29	16.29	1000	16.2359	down	down	correct
BFIN.TO	Brompton North American Financials Dividend ETF	20260223	27	27	26.4	26.43	1000	26.294	down	down	correct
BGC.TO	Bristol Gate Concentrated Canadian Equity ETF	20260223	37.79	37.85	37.68	37.85	500	37.85	up	up	correct
BGI-UN.TO	Brookfield Global Infrastructure Securities Income Fund	20260223	7.5	7.58	7.17	7.5	58000	7.5
BGU-U.TO	Bristol Gate Concentrated US Equity ETF	20260223	36.33	36.33	36.33	36.33	0	36.33
BGU.TO	Bristol Gate Concentrated US Equity ETF	20260223	49.31	49.31	49.13	49.16	600	49.16	down	down	correct
BHC.TO	Bausch Health Companies Inc	20260223	8.34	8.52	8.08	8.21	397000	8.21	down	down	correct
BIP-PE.TO	Brookfield Infrastructure Partners L.P	20260223	25.97	25.97	25.97	25.97	0	25.5569
BIP-PF.TO	Brookfield Infrastructure Partners L.P	20260223	26.1	26.21	26	26	1910	25.5991	down	down	correct
BIP-UN.TO	Brookfield Infrastructure Partners L.P	20260223	52.81	53.64	52.71	52.97	324355	52.3687	up	up	correct
BIPC.TO	Brookfield Infrastructure Corporation	20260223	65.23	66.77	65.23	66.19	142100	65.5884	up	up	correct
BIR.TO	Birchcliff Energy Ltd	20260223	6.94	6.97	6.69	6.71	2740600	6.682	down	down	correct
BITC-U.TO	Ninepoint Bitcoin ETF	20260223	15.96	15.96	15.83	15.83	2501	15.83	down	down	correct
BITC.TO	Ninepoint Bitcoin ETF	20260223	22.22	22.22	21.64	21.64	3554	21.64	down	down	correct
BITI.TO	BetaPro Inverse Bitcoin ETF	20260223	25.38	26.33	25.35	26.1	105200	26.1	up	up	correct
BK-PA.TO	BK-PA	20260223	10.31	10.36	10.31	10.32	85573	10.2704	up	up	correct
BK.TO	Canadian Banc Corp	20260223	14.48	14.55	14.45	14.55	189100	14.3691	up	down	incorrect
BKI.TO	Black Iron Inc	20260223	0.14	0.15	0.13	0.14	97300	0.14
BLCK.TO	First Trust Indxx Innovative Transaction and Process ETF	20260223	42.39	42.39	42.39	42.39	0	42.39
BLDP.TO	Ballard Power Systems Inc	20260223	2.87	2.88	2.82	2.88	578000	2.88	up	up	correct
BLN.TO	Blackline Safety Corp	20260223	6.67	6.81	6.55	6.75	67300	6.75	up	up	correct
BLOV.TO	Brompton North American Low Volatility Dividend ETF	20260223	26.78	26.78	26.78	26.78	100	26.6952
BLX.TO	Boralex Inc	20260223	26.67	27.37	26.575	27.18	488710	27.0167	up	down	incorrect
BMO-PE.TO	Bank of Montreal	20260223	26.98	27.24	26.98	27	1900	27	up	up	correct
BMO.TO	Bank of Montreal	20260223	199.71	201.05	193.8	194.97	3581600	194.97	down	down	correct
BND.TO	Purpose Fund Corp. - Purpose Global Bond Fund	20260223	18.11	18.12	18.07	18.12	41500	18.0329	up	up	correct
BNE.TO	Bonterra Energy Corp	20260223	5.15	5.17	5.07	5.15	98600	5.15
BNG.TO	Bengal Energy Ltd	20260223	0.02	0.03	0.02	0.03	347000	0.03	up	up	correct
BNK-PA.TO	Big Banc Split Corp	20260223	11.15	11.15	11.15	11.15	0	11.08
BNS.TO	The Bank of Nova Scotia	20260223	105.81	106.39	103.68	104.01	2952000	104.01	down	down	correct
BOS.TO	AirBoss of America Corp	20260223	5.21	5.48	5.21	5.46	6000	5.46	up	up	correct
BPF-UN.TO	Boston Pizza Royalties Income Fund	20260223	25.06	25.13	24.56	24.94	53667	24.94	down	down	correct
BPO-PA.TO	Brookfield Office Properties Inc	20260223	19.7	19.85	19.7	19.8	3900	19.4297	up	down	incorrect
BPO-PC.TO	Brookfield Office Properties Inc	20260223	25.05	25.05	24.9	24.9	8700	24.5267	down	up	incorrect
BPO-PE.TO	BPO-PE	20260223	23.31	23.54	23.31	23.54	3000	23.2003	up	down	incorrect
BPO-PG.TO	BPO-PG	20260223	21.52	21.64	21.5	21.64	1900	21.2477	up	down	incorrect
BPO-PI.TO	Brookfield Office Properties Inc	20260223	20.7	20.7	20.61	20.68	46850	20.2901	down	up	incorrect
BPO-PN.TO	Brookfield Office Properties Inc	20260223	19	19.06	18.95	18.95	2285	18.7079	down	up	incorrect
BPO-PP.TO	Brookfield Office Properties Inc	20260223	18.65	18.76	18.57	18.63	3700	18.3603	down	up	incorrect
BPO-PR.TO	BPO-PR	20260223	19.96	19.96	19.96	19.96	0	19.7038
BPO-PT.TO	Brookfield Office Properties Inc PR	20260223	21.1	21.2	21.1	21.18	4128	20.7755	up	up	correct
BPO-PW.TO	Brookfield Office Properties Inc	20260223	11.22	11.22	11.22	11.22	0	11.22
BPO-PX.TO	Brookfield Office Properties Inc	20260223	11.5	11.5	11.5	11.5	0	11.5
BPO-PY.TO	Brookfield Office Properties Inc	20260223	11.5	11.5	11.5	11.5	100	11.5
BPRF.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20260223	22.98	23.01	22.98	23	2000	22.8899	up	down	incorrect
BPS-PA.TO	BPS-PA	20260223	25.4	25.4	25.4	25.4	0	25.0416
BPS-PB.TO	BPS-PB	20260223	25.14	25.14	25.14	25.14	500	24.8261
BPS-PC.TO	BPS-PC	20260223	25.02	25.02	25.02	25.02	0	24.695
BPS-PU.TO	BPS-PU	20260223	24.91	24.91	24.91	24.91	0	24.5831
BR.TO	Big Rock Brewery Inc	20260223	0.84	0.84	0.84	0.84	0	0.84
BRAG.TO	Bragg Gaming Group Inc	20260223	2.4	2.54	2.26	2.3	14800	2.3	down	down	correct
BRE.TO	Bridgemarq Real Estate Services Inc	20260223	14.15	14.15	13.95	14.08	11100	13.968	down	down	correct
BREA.TO	Brompton Global Real Assets Dividend ETF	20260223	34.91	34.91	34.4	34.59	24505	34.4423	down	down	correct
BRF-PA.TO	Brookfield Renewable Power Preferred Equity Inc	20260223	23.96	23.98	23.95	23.97	1600	23.97	up	up	correct
BRF-PB.TO	Brookfield Renewable Power Preferred Equity Inc	20260223	21.95	21.95	21.95	21.95	100	21.95
BRF-PC.TO	BRF-PC	20260223	25.36	25.45	25.36	25.45	10100	25.45	up	up	correct
BRF-PE.TO	Brookfield Renewable Power Preferred Equity Inc	20260223	21.95	21.95	21.95	21.95	700	21.95
BRF-PF.TO	Brookfield Renewable Power Preferred Equity Inc	20260223	21.85	21.85	21.85	21.85	0	21.85
BRY.TO	Bri-Chem Corp	20260223	0.29	0.29	0.29	0.29	0	0.29
BSKT.TO	Manulife Smart Core Bond ETF	20260223	8.84	8.86	8.84	8.85	37900	8.823	up	up	correct
BSX.TO	Belo Sun Mining Corp	20260223	1.14	1.24	1.12	1.22	1594500	1.22	up	up	correct
BTB-UN.TO	BTB Real Estate Investment Trust	20260223	4.28	4.29	4.27	4.29	33902	4.264	up	up	correct
BTCC-B.TO	Purpose Bitcoin ETF	20260223	12.61	12.64	12.225	12.34	353500	12.34	down	down	correct
BTCC-U.TO	Purpose Bitcoin ETF	20260223	11.7	11.75	11.34	11.44	25200	11.44	down	down	correct
BTCC.TO	Purpose Bitcoin ETF CAD ETF Currency Hedged Units	20260223	11.8	11.81	11.4	11.49	430300	11.49	down	up	incorrect
BTCQ.TO	3iQ CoinShares Bitcoin ETF	20260223	14.11	14.11	13.69	13.79	15300	13.79	down	up	incorrect
BTCX-B.TO	CI Galaxy Bitcoin ETF	20260223	13.2	13.21	12.79	12.89	257800	12.89	down	up	incorrect
BTCX-U.TO	CI Galaxy Bitcoin ETF	20260223	12.2	12.2	11.86	11.86	15598	11.86	down	up	incorrect
BTE.TO	Baytex Energy Corp	20260223	5.2	5.27	5.105	5.11	4842573	5.0886	down	up	incorrect
BTO.TO	B2Gold Corp	20260223	7.45	7.93	7.43	7.85	9077100	7.8203	up	down	incorrect
BU.TO	Burcon NutraScience Corporation	20260223	2.12	2.2	2.12	2.13	7600	2.13	up	down	incorrect
BXF.TO	CI 1-5 Year Laddered Government Strip Bond Index ETF	20260223	10.27	10.27	10.27	10.27	200	10.27
BYD.TO	Boyd Group Services Inc	20260223	239.6	239.6	234.17	235.4	29200	235.4	down	down	correct
BYL.TO	Baylin Technologies Inc	20260223	0.27	0.27	0.26	0.26	10900	0.26	down	down	correct
CACB.TO	CIBC Active Investment Grade Corporate Bond ETF	20260223	20.39	20.4	20.38	20.38	3900	20.306	down	down	correct
CAE.TO	CAE Inc	20260223	40.86	41.03	39.32	39.72	1572700	39.72	down	down	correct
CAFR.TO	CIBC Active Investment Grade Floating Rate Bond ETF	20260223	19.88	19.88	19.87	19.87	2500	19.82	down	down	correct
CAGG.TO	CI Yield Enhanced Canada Aggregate Bond Index ETF	20260223	44.9	44.96	44.9	44.96	2000	44.96	up	up	correct
CAGS.TO	CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF	20260223	47.97	47.97	47.97	47.97	200	47.97
CALL-B.TO	Evolve US Banks Enhanced Yield Fund UnHedged Units	20260223	19.65	19.65	18.86	18.86	550	18.702	down	down	correct
CALL-U.TO	Evolve US Banks Enhanced Yield Fund	20260223	17.08	17.08	16.45	16.45	808	16.3133	down	down	correct
CALL.TO	Evolve US Banks Enhanced Yield Fund Hedged Units	20260223	14.77	14.77	14.09	14.17	15200	14.0481	down	down	correct
CAR-UN.TO	Canadian Apartment Properties Real Estate Investment Trust	20260223	38	38.04	37.45	37.88	502674	37.7503	down	down	correct
CARS.TO	Evolve Automobile Innovation Index Fund - Hedged Units	20260223	26.6	26.83	26.58	26.77	1300	26.7451	up	up	correct
CAS.TO	Cascades Inc	20260223	13.88	13.88	12.74	12.99	380647	12.857	down	down	correct
CBH.TO	iShares 1-10 Year Laddered Corporate Bond Index ETF	20260223	18.28	18.28	18.26	18.27	6800	18.22	down	down	correct
CBND.TO	Manulife Smart Corporate Bond ETF	20260223	9.38	9.39	9.38	9.39	400	9.3564	up	up	correct
CBO.TO	iShares 1-5 Year Laddered Corporate Bond Index ETF	20260223	18.68	18.69	18.67	18.68	33800	18.627
CCA.TO	Cogeco Communications Inc	20260223	68.63	69.12	68.26	68.97	150100	68.97	up	up	correct
CCBI.TO	CIBC Canadian Bond Index Fund	20260223	18.39	18.39	18.38	18.39	14714	18.339
CCEI.TO	CIBC Canadian Equity Index ETF	20260223	36.93	36.98	36.6	36.82	6200	36.82	down	down	correct
CCL-B.TO	CCL Industries Inc	20260223	88.6	90.85	87.82	90.82	505700	90.82	up	up	correct
CCM.TO	Canagold Resources Ltd	20260223	0.57	0.58	0.57	0.57	11200	0.57
CCNS.TO	CIBC Conservative Fixed Income Pool ETF	20260223	18.37	18.37	18.37	18.37	0	18.308
CCO.TO	Cameco Corporation	20260223	167.43	167.58	160.71	162.61	575000	162.61	down	down	correct
CCRE.TO	CIBC Core Fixed Income Pool ETF	20260223	18.08	18.08	18.08	18.08	200	18.0052
CCS-PC.TO	CCS-PC	20260223	23.6	23.7	23.6	23.69	2700	23.3776	up	up	correct
CDIV.TO	Manulife Smart Dividend ETF	20260223	20.76	20.76	20.57	20.66	44800	20.66	down	down	correct
CDLB-B.TO	CI DoubleLine Total Return Bond US$ Fund	20260223	17.03	17.03	17.03	17.03	0	17.03
CDLB-U.TO	CI DoubleLine Total Return Bond US$ Fund	20260223	17.42	17.42	17.42	17.42	0	17.42
CDLB.TO	CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series	20260223	16.62	16.62	16.62	16.62	0	16.62
CEF-U.TO	Sprott Physical Gold and Silver Trust	20260223	54.21	54.66	53.91	54.66	4400	54.66	up	down	incorrect
CEF.TO	Sprott Physical Gold and Silver Trust	20260223	73.8	75.485	73.76	75.485	43700	75.485	up	up	correct
CEMI.TO	CIBC Emerging Markets Equity Index ETF	20260223	26.3	26.31	26.15	26.16	2400	26.16	down	down	correct
CEU.TO	CES Energy Solutions Corp	20260223	16.15	16.43	16.15	16.27	621400	16.27	up	up	correct
CEW.TO	iShares Equal Weight Banc & Lifeco ETF	20260223	28.07	28.2	27.7	27.85	5600	27.788	down	down	correct
CF-PA.TO	Canaccord Genuity Group Inc	20260223	21.8	21.8	21.8	21.8	300	21.8
CF-PC.TO	Canaccord Genuity Group Inc	20260223	24.6	24.6	24.6	24.6	250	24.6
CF.TO	Canaccord Genuity Group Inc	20260223	13.29	13.33	13.04	13.26	190400	13.1772	down	down	correct
CFF.TO	Conifex Timber Inc	20260223	0.13	0.13	0.12	0.12	104200	0.12	down	down	correct
CFLX.TO	CIBC Flexible Yield ETF (CAD-Hedged)	20260223	16.86	16.86	16.86	16.86	2600	16.788
CFP.TO	Canfor Corporation	20260223	14.02	14.05	13.17	13.29	248700	13.29	down	down	correct
CFW.TO	Calfrac Well Services Ltd	20260223	5.79	5.85	5.7	5.7	100700	5.7	down	down	correct
CFX.TO	Canfor Pulp Products Inc	20260223	0.6	0.6	0.55	0.55	24200	0.55	down	down	correct
CG.TO	Centerra Gold Inc	20260223	26.29	26.9	24.79	25.75	1304600	25.6796	down	down	correct
CGAA.TO	CI First Asset Global Asset Allocation ETF	20260223	30.94	30.94	30.94	30.94	0	30.94
CGBI.TO	CIBC Global Bond ex-Canada Index ETF (CAD-Hedged)	20260223	17.76	17.77	17.75	17.77	29600	17.735	up	up	correct
CGG.TO	China Gold International Resources Corp. Ltd	20260223	34.65	35.64	34.65	35.64	40100	35.64	up	up	correct
CGI.TO	Canadian General Investments Limited	20260223	49.24	49.94	49.24	49.7	2955	49.3934	up	up	correct
CGL-C.TO	iShares Gold Bullion ETF	20260223	59.08	60.02	59.08	59.95	39600	59.95	up	up	correct
CGL.TO	iShares Gold Bullion ETF	20260223	39.65	40.28	39.65	40.25	259700	40.25	up	up	correct
CGLO.TO	CIBC Global Growth ETF	20260223	31.3	31.3	31.12	31.15	6700	31.15	down	down	correct
CGO.TO	Cogeco Inc	20260223	71.07	71.76	70.7	71.74	9500	71.74	up	down	incorrect
CGR.TO	iShares Global Real Estate Index ETF	20260223	33.46	33.49	33.38	33.48	5000	33.48	up	down	incorrect
CGRA.TO	CI Global Real Asset Private Pool - ETF C$ Series	20260223	25.18	25.18	25.18	25.18	100	25.18
CGRE.TO	CI Global REIT Private Pool - ETF C$ Series	20260223	22.5	22.5	22.5	22.5	405	22.5
CGX.TO	Cineplex Inc	20260223	9.7	9.71	9.49	9.67	222900	9.67	down	down	correct
CGXF.TO	CI Gold+ Giants Covered Call ETF	20260223	24.15	24.75	24.15	24.69	15500	24.69	up	up	correct
CGY.TO	Calian Group Ltd	20260223	74.78	75.36	72.77	75.26	68000	74.9825	up	up	correct
CHE-UN.TO	Chemtrade Logistics Income Fund	20260223	16.19	16.19	15.94	16.11	163110	16.0483	down	down	correct
CHNA-B.TO	WisdomTree ICBCCS S&P China 500 Index ETF	20260223	29.6	29.7	29.6	29.6	1805	29.6
CHP-UN.TO	Choice Properties Real Estate Investment Trust	20260223	15.74	15.99	15.68	15.95	288100	15.8859	up	up	correct
CHPS.TO	Horizons Global Semiconductor Index ETF	20260223	61.96	62.4	61.39	61.83	34500	61.83	down	down	correct
CHR.TO	Chorus Aviation Inc	20260223	24.03	24.76	24.03	24.76	104322	24.6406	up	up	correct
CIA.TO	Champion Iron Limited	20260223	5.1	5.16	5.02	5.07	167500	5.07	down	down	correct
CIBR.TO	First Trust Nasdaq Cybersecurity ETF	20260223	50.13	50.13	48.43	48.6	13400	48.6	down	down	correct
CIC.TO	CI Canadian Banks Income Class ETF	20260223	16.06	16.17	15.88	15.95	4600	15.95	down	down	correct
CIEI.TO	CIBC International Equity Index ETF	20260223	31.22	31.23	31.09	31.1	19700	31.1	down	down	correct
CIEM.TO	CI Emerging Markets Alpha ETF	20260223	28.4	28.4	28.155	28.185	2000	28.185	down	down	correct
CIF.TO	iShares Global Infrastructure Index ETF	20260223	66.93	67.21	66.35	66.82	44700	66.82	down	down	correct
CIGI.TO	Colliers International Group Inc	20260223	156.4	156.4	151.43	152.71	98100	152.71	down	down	correct
CINF.TO	CI Global Infrastructure Private Pool - ETF C$ Series	20260223	33.01	33.01	32.9	32.97	1100	32.97	down	down	correct
CINT.TO	CIBC International Equity ETF	20260223	23.98	23.98	23.86	23.92	2800	23.92	down	down	correct
CINV.TO	CI Global Alpha Innovation ETF	20260223	31.05	31.05	31.05	31.05	200	31.05
CIU-PA.TO	CIU-PA	20260223	21.01	21.12	21.01	21.11	500	21.11	up	up	correct
CIU-PC.TO	CIU-PC	20260223	18.35	18.35	18.35	18.35	0	18.35
CJ.TO	Cardinal Energy Ltd	20260223	9.96	10.105	9.93	9.94	802300	9.8788	down	up	incorrect
CJR-B.TO	Corus Entertainment Inc	20260223	0.04	0.04	0.04	0.04	279200	0.04
CJT.TO	Cargojet Inc	20260223	96.74	96.9	92.8	93.53	216200	93.53	down	down	correct
CKI.TO	Clarke Inc	20260223	22.03	22.03	21.84	21.84	300	21.84	down	down	correct
CLF.TO	iShares 1-5 Year Laddered Government Bond Index ETF	20260223	17.71	17.73	17.71	17.72	7300	17.687	up	up	correct
CLG.TO	iShares 1-10 Year Laddered Government Bond Index ETF	20260223	17.6	17.63	17.6	17.63	8800	17.593	up	up	correct
CLML.TO	CI Global Climate Leaders Fund	20260223	47.65	47.65	47.19	47.19	4300	47.19	down	down	correct
CLP-UN.TO	International Clean Power Dividend Fund	20260223	6.5	6.5	6.5	6.5	0	6.5
CLS.TO	Celestica Inc	20260223	395	409.81	392.33	406.47	357600	406.47	up	up	correct
CM-PS.TO	CM-PS	20260223	25.95	25.95	25.92	25.94	3500	25.94	down	down	correct
CM.TO	Canadian Imperial Bank of Commerce	20260223	136	137.24	134.46	135.96	3438000	135.96	down	down	correct
CMAG-U.TO	CI Munro Alternative Global Growth ETF	20260223	32.72	32.72	32.56	32.56	9900	32.56	down	down	correct
CMAG.TO	CI Munro Alternative Global Growth ETF	20260223	42.88	43	42.68	42.68	3200	42.68	down	down	correct
CMAR-U.TO	CI Marret Alternative Absolute Return Bond ETF	20260223	19.1	19.1	19.1	19.1	0	19.1
CMAR.TO	CI Marret Alternative Absolute Return Bond ETF Common Units	20260223	18.37	18.37	18.37	18.37	0	18.37
CMDO.TO	CI Alternative Diversified Opportunities Fund	20260223	20.16	20.16	20.16	20.16	300	20.16
CMEY.TO	CI Marret Alternative Enhanced Yield Fund - ETF C$ Series	20260223	19.92	19.92	19.92	19.92	0	19.92
CMG.TO	Computer Modelling Group Ltd	20260223	3.98	4.08	3.94	4.06	257500	4.0501	up	up	correct
CMGG.TO	CI Munro Global Growth Equity Fund	20260223	41.2	41.2	40.84	40.92	3300	40.92	down	down	correct
CMR.TO	iShares Premium Money Market ETF	20260223	50.09	50.09	50.08	50.09	200000	50.002
CNAO.TO	CI Alternative North American Opportunities Fund	20260223	30.98	30.98	30.98	30.98	0	30.98
CNQ.TO	Canadian Natural Resources Limited	20260223	57.96	58.82	57.88	58.02	13466700	58.02	up	up	correct
CNR.TO	Canadian National Railway Company	20260223	152	152.5	150.31	150.78	3139300	149.8391	down	down	correct
CNT.TO	Century Global Commodities Corporation	20260223	0.04	0.04	0.04	0.04	0	0.04
COMM.TO	BMO Global Communications Index ETF	20260223	45.67	45.67	45.67	45.67	300	45.67
COW.TO	iShares Global Agriculture Index ETF	20260223	74.5	74.5	74.15	74.42	3700	74.42	down	down	correct
CP.TO	Canadian Pacific Railway Limited	20260223	117.29	117.42	115.34	116.15	1180100	116.15	down	down	correct
CPH.TO	Cipher Pharmaceuticals Inc	20260223	15.2	15.55	15.1	15.48	18000	15.48	up	down	incorrect
CPLS.TO	CIBC Core Plus Fixed Income Pool ETF	20260223	18.16	18.16	18.16	18.16	0	18.08
CPX-PA.TO	CPX-PA	20260223	22.25	22.25	22.25	22.25	1500	22.25
CPX-PC.TO	CPX-PC	20260223	26.2	26.25	26.2	26.25	4800	26.25	up	up	correct
CPX-PE.TO	CPX-PE	20260223	25.99	26	25.88	25.95	2600	25.95	down	down	correct
CPX.TO	Capital Power Corporation	20260223	63.62	63.8	62.56	62.96	412700	62.96	down	down	correct
CRDL.TO	Cardiol Therapeutics Inc	20260223	1.37	1.39	1.35	1.35	47700	1.35	down	down	correct
CRED-U.TO	CI Alternative Investment Grade Credit Fund	20260223	21.05	21.05	21.05	21.05	0	21.05
CRED.TO	CI Alternative Investment Grade Credit Fund	20260223	20.37	20.37	20.37	20.37	0	20.37
CRON.TO	Cronos Group Inc	20260223	3.64	3.66	3.58	3.62	97500	3.62	down	down	correct
CRR-UN.TO	Crombie Real Estate Investment Trust	20260223	16.4	16.43	16.29	16.36	235649	16.2851	down	down	correct
CRRX.TO	CareRx Corporation	20260223	3.82	3.84	3.82	3.84	21900	3.84	up	up	correct
CRT-UN.TO	CT Real Estate Investment Trust	20260223	17	17.34	16.98	17.34	375300	17.2605	up	up	correct
CRWN.TO	Crown Capital Partners Inc	20260223	0.57	0.57	0.57	0.57	0	0.57
CS.TO	Capstone Mining Corp	20260223	13.89	14.03	13.48	13.75	5144400	13.75	down	up	incorrect
CSAV.TO	CI High Interest Savings ETF	20260223	50.01	50.01	50	50.005	47800	50.005	down	up	incorrect
CSE-PA.TO	Capstone Infrastructure Corporation	20260223	20.24	20.25	20.23	20.25	500	20.25	up	up	correct
CSH-UN.TO	Chartwell Retirement Residences	20260223	21.9	22.38	21.81	22.23	411671	22.1784	up	up	correct
CSU.TO	Constellation Software Inc	20260223	2449.05	2470.16	2401.18	2406.97	74797	2406.97	down	down	correct
CSW-A.TO	Corby Spirit and Wine Limited	20260223	14.77	14.95	14.7	14.95	21100	14.7071	up	down	incorrect
CSW-B.TO	Corby Spirit and Wine Limited	20260223	14.79	14.82	14.52	14.82	4600	14.579	up	down	incorrect
CTC-A.TO	Canadian Tire Corporation Limited	20260223	187.78	188.4	183.79	186.98	328100	186.98	down	down	correct
CTC.TO	Canadian Tire Corporation Limited	20260223	216	216	216	216	0	216
CTF-UN.TO	Citadel Income Fund	20260223	3.09	3.09	3.07	3.07	10900	3.0502	down	down	correct
CTX.TO	Crescita Therapeutics Inc	20260223	0.48	0.48	0.48	0.48	700	0.48
CU-PC.TO	CU-PC	20260223	24.75	24.77	24.74	24.77	1651	24.77	up	up	correct
CU-PD.TO	CU-PD	20260223	22.25	22.25	22.25	22.25	0	22.25
CU-PE.TO	Canadian Utilities Limited	20260223	22.38	22.38	22.38	22.38	100	22.38
CU-PF.TO	Canadian Utilities Limited	20260223	20.74	20.75	20.74	20.74	1000	20.74
CU-PG.TO	CU-PG	20260223	20.57	20.57	20.5	20.55	13210	20.55	down	down	correct
CU-PH.TO	Canadian Utilities Limited	20260223	24.36	24.36	24.36	24.36	100	24.36
CU.TO	Canadian Utilities Limited	20260223	47.15	48.31	47.15	48.25	698700	48.25	up	up	correct
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	20260223	60.35	60.35	60.11	60.11	1300	60.02	down	down	correct
CUEI.TO	CIBC U.S. Equity Index ETF	20260223	36.85	36.88	36.85	36.86	10200	36.86	up	up	correct
CUP-U.TO	Caribbean Utilities Company Ltd	20260223	13.49	13.5	13.4	13.43	1600	13.2403	down	down	correct
CVD.TO	iShares Convertible Bond Index ETF	20260223	18.5	18.56	18.5	18.56	9500	18.485	up	up	correct
CVE-PA.TO	Cenovus Energy Inc	20260223	24.71	24.71	24.71	24.71	0	24.5516
CVE-PB.TO	Cenovus Energy Inc	20260223	24.75	24.75	24.75	24.75	0	24.5112
CVE.TO	Cenovus Energy Inc	20260223	31.09	31.4	30.71	30.88	9195000	30.6882	down	up	incorrect
CVG.TO	Clairvest Group Inc	20260223	71	71	70.3	70.99	1200	70.99	down	up	incorrect
CWEB.TO	Charlotte's Web Holdings Inc	20260223	1.04	1.04	0.81	0.86	602600	0.86	down	down	correct
CWL.TO	The Caldwell Partners International Inc	20260223	1.08	1.08	1.02	1.02	2500	1.02	down	down	correct
CWW.TO	iShares Global Water Index ETF	20260223	68.9	69.56	68.63	68.92	1400	68.92	up	up	correct
CXF.TO	CI Canadian Convertible Bond ETF Common	20260223	10.66	10.79	10.66	10.79	1400	10.79	up	up	correct
CXI.TO	Currency Exchange International Corp	20260223	28.58	28.82	28	28.82	2700	28.82	up	up	correct
CYB.TO	Cymbria Corporation	20260223	95.34	96.48	95.05	96.48	3100	96.48	up	up	correct
CYBR-B.TO	Evolve Cyber Security Index Fund - UnHedged Units	20260223	55.24	55.24	54.77	54.98	1105	54.9705	down	down	correct
CYBR-U.TO	Evolve Cyber Security Index Fund	20260223	60.38	60.38	60.38	60.38	0	60.3694
CYBR.TO	Evolve Cyber Security Index Fund - Hedged Units	20260223	46.81	46.81	45.83	46	7900	45.9905	down	down	correct
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	20260223	27.1	27.1	26.98	27.04	7600	26.968	down	down	correct
D-UN.TO	Dream Office Real Estate Investment Trust	20260223	17.51	17.6	16.95	16.98	52838	16.8999	down	down	correct
DATA-B.TO	Evolve Cloud Computing Index Fund	20260223	28.51	28.51	28.51	28.51	0	28.5
DATA.TO	Evolve Cloud Computing Index Fund ETF Hedged	20260223	24.84	24.84	24.2	24.2	700	24.1905	down	down	correct
DBM.TO	Doman Building Materials Group Ltd	20260223	10.25	10.28	10.05	10.13	120300	10.13	down	down	correct
DBO.TO	D-BOX Technologies Inc	20260223	0.75	0.75	0.7	0.71	1766900	0.71	down	down	correct
DC-A.TO	Dundee Corporation	20260223	4.67	4.67	4.44	4.5	94600	4.5	down	down	correct
DCBO.TO	Docebo Inc	20260223	23.46	23.46	22.21	22.6	135800	22.6	down	down	correct
DCG.TO	Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF	20260223	18.64	18.64	18.64	18.64	0	18.64
DCM.TO	DATA Communications Management Corp	20260223	1.5	1.5	1.47	1.5	46400	1.5
DCP.TO	Desjardins Canadian Preferred Share Index ETF	20260223	21.91	21.91	21.91	21.91	0	21.91
DCS.TO	Desjardins Canadian Short Term Bond Index ETF	20260223	19.18	19.2	19.18	19.2	4500	19.2	up	up	correct
DCU.TO	Desjardins Canadian Universe Bond Index ETF	20260223	18.05	18.09	18.05	18.08	6100	18.08	up	up	correct
DF-PA.TO	DF-PA	20260223	10.52	10.52	10.51	10.51	23602	10.452	down	down	correct
DF.TO	Dividend 15 Split Corp. II	20260223	8.02	8.05	7.95	8	275400	7.9012	down	down	correct
DFN-PA.TO	DFN-PA	20260223	10.43	10.45	10.42	10.45	140343	10.3918	up	up	correct
DFN.TO	Dividend 15 Split Corp	20260223	7.78	7.8	7.75	7.8	443500	7.701	up	up	correct
DGR-B.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20260223	60.3	60.3	60.1	60.135	3200	60.135	down	down	correct
DGRC.TO	CI WisdomTree Canada Quality Dividend Growth Index ETF	20260223	52.21	52.34	52.16	52.34	1700	52.34	up	up	correct
DGS-PA.TO	DGS-PA	20260223	10.51	10.52	10.49	10.51	59197	10.3422
DGS.TO	Dividend Growth Split Corp	20260223	8.39	8.39	8.33	8.36	110876	8.36	down	down	correct
DHT-U.TO	DRI Healthcare Trust	20260223	11.71	11.71	11.71	11.71	0	11.71
DHT-UN.TO	DRI Healthcare Trust	20260223	16.14	16.27	16.01	16.12	11400	16.12	down	down	correct
DIAM.TO	Star Diamond Corporation	20260223	0.04	0.04	0.03	0.04	98300	0.04
DII-B.TO	Dorel Industries Inc	20260223	1.76	1.83	1.73	1.73	25300	1.73	down	down	correct
DIR-UN.TO	Dream Industrial Real Estate Investment Trust	20260223	13.35	13.46	13.3	13.44	544138	13.3808	up	down	incorrect
DISC.TO	BMO Global Consumer Discretionary Hedged to CAD Index ETF	20260223	44.7	44.7	44.7	44.7	300	44.7
DIV.TO	Diversified Royalty Corp	20260223	4.16	4.2	4.14	4.2	255581	4.1747	up	down	incorrect
DIVS.TO	Evolve Active Canadian Preferred Share Fund	20260223	17.73	17.73	17.73	17.73	0	17.654
DLR-U.TO	Horizons U.S. Dollar Currency ETF	20260223	10.17	10.18	10.17	10.18	1002800	10.18	up	up	correct
DLR.TO	Horizons US Dollar Currency ETF	20260223	13.93	13.94	13.91	13.94	1246300	13.94	up	up	correct
DML.TO	Denison Mines Corp	20260223	5.54	5.84	5.5	5.74	4981800	5.74	up	up	correct
DND.TO	Dye & Durham Limited	20260223	3.63	3.68	3.53	3.6	195800	3.6	down	down	correct
DNG.TO	Dynacor Gold Mines Inc	20260223	6.58	6.65	6.3	6.4	45700	6.3865	down	down	correct
DOL.TO	Dollarama Inc	20260223	191.87	195.78	191.11	195.69	455700	195.69	up	up	correct
DOO.TO	BRP Inc	20260223	111.11	111.11	104.935	106.53	221200	106.53	down	down	correct
DPM.TO	Dundee Precious Metals Inc	20260223	53.19	56.26	53.19	56.12	1308200	56.12	up	up	correct
DR.TO	Medical Facilities Corporation	20260223	16.89	17.37	16.81	17.25	48100	17.25	up	up	correct
DRCU.TO	Desjardins RI Active Canadian Bond - Low CO2 ETF	20260223	19.02	19.02	19.02	19.02	2900	19.02
DRFC.TO	Desjardins RI Canada Multifactor - Low CO2 ETF	20260223	44.45	44.6	43.98	44.29	15877	44.29	down	up	incorrect
DRFD.TO	Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF	20260223	32.4	32.55	32.36	32.48	4969	32.48	up	down	incorrect
DRFE.TO	Desjardins RI Emerging Markets Multifactor - Low CO2 ETF	20260223	31.26	31.44	31.15	31.28	6600	31.28	up	down	incorrect
DRFG.TO	Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF	20260223	39.63	39.65	39.63	39.65	1540	39.65	up	down	incorrect
DRFU.TO	Desjardins RI USA Multifactor - Low CO2 ETF	20260223	42.86	42.86	42.47	42.47	285	42.47	down	up	incorrect
DRM.TO	Dream Unlimited Corp	20260223	21.15	21.22	20.81	21.16	31900	20.977	up	down	incorrect
DRMC.TO	Desjardins RI Canada - Low CO2 Index ETF	20260223	44.03	44.03	43.71	44	7400	44	down	down	correct
DRMD.TO	Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF	20260223	34.92	35.07	34.51	35.05	9300	35.05	up	up	correct
DRME.TO	Desjardins RI Emerging Markets - Low CO2 Index ETF	20260223	25.85	25.85	25.85	25.85	0	25.85
DRMU.TO	Desjardins RI USA - Low CO2 Index ETF	20260223	49.89	49.89	49.29	49.42	815	49.42	down	up	incorrect
DRT.TO	DIRTT Environmental Solutions Ltd	20260223	0.83	0.85	0.81	0.84	90200	0.84	up	down	incorrect
DRX.TO	ADF Group Inc	20260223	10.5	10.6	10.19	10.28	128400	10.28	down	up	incorrect
DS.TO	Dividend Select 15 Corp	20260223	7.4	7.5	7.4	7.49	6900	7.4303	up	down	incorrect
DSG.TO	The Descartes Systems Group Inc	20260223	91.02	91.18	85.92	86.02	314900	86.02	down	down	correct
DXB.TO	Dynamic Active Tactical Bond ETF	20260223	18.1	18.1	18.1	18.1	0	18.036
DXC.TO	Dynamic Active Canadian Dividend ETF	20260223	45.43	45.43	45.08	45.24	13900	45.158	down	down	correct
DXEM.TO	Dynamic Active Emerging Markets ETF	20260223	16.65	16.65	16.65	16.65	0	16.65
DXF.TO	Dynamic Active Global Financial Services ETF	20260223	49.845	49.85	49.845	49.85	300	49.85	up	up	correct
DXG.TO	Dynamic Active Global Dividend ETF	20260223	81.25	81.25	80.21	80.58	2700	80.58	down	down	correct
DXIF.TO	Dynamic Active International ETF	20260223	33.62	33.62	33.5	33.5	1100	33.5	down	down	correct
DXN.TO	Dynamic Active Global Infrastructure ETF	20260223	26.47	26.47	26.47	26.47	100	26.47
DXO.TO	Dynamic Active Crossover Bond ETF	20260223	19.97	19.97	19.855	19.855	1300	19.773	down	down	correct
DXP.TO	Dynamic Active Preferred Shares ETF	20260223	26.06	26.07	26.045	26.07	3100	25.973	up	up	correct
DXR.TO	Dynamic Active Retirement Income+ ETF	20260223	25.35	25.35	25.35	25.35	0	25.248
DXT.TO	Dexterra Group Inc	20260223	13.01	13.12	12.69	12.76	48900	12.76	down	down	correct
DXU.TO	Dynamic Active U.S. Dividend ETF	20260223	73.88	73.88	73.88	73.88	200	73.88
DXV.TO	Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund	20260223	19.76	19.76	19.75	19.76	11400	19.711
DXW.TO	Dynamic Active International Dividend ETF	20260223	26.53	26.53	26.53	26.53	0	26.526
DXZ.TO	Dynamic Active U.S. Mid-Cap ETF	20260223	13.45	13.45	13.43	13.43	200	13.43	down	down	correct
DYA.TO	dynaCERT Inc	20260223	0.1	0.105	0.1	0.105	285315	0.105	up	up	correct
E.TO	Enterprise Group Inc	20260223	1.23	1.24	1.21	1.21	128700	1.21	down	up	incorrect
EARN.TO	Evolve Active Global Fixed Income Fund	20260223	49.32	49.32	49.21	49.21	1900	49.07	down	up	incorrect
EBIT-U.TO	Bitcoin ETF	20260223	23.23	23.23	22.57	22.83	2180	22.83	down	up	incorrect
EBIT.TO	Bitcoin ETF CAD	20260223	31.83	31.83	30.66	30.96	21800	30.96	down	up	incorrect
ECN-PC.TO	ECN Capital Corp	20260223	26.1	26.1	26.1	26.1	1000	26.1
ECN.TO	ECN Capital Corp	20260223	3.06	3.08	3.06	3.07	84900	3.07	up	up	correct
ECO.TO	EcoSynthetix Inc	20260223	4.09	4.09	3.75	3.8	10800	3.8	down	up	incorrect
EDGE-U.TO	Evolve Innovation Index Fund	20260223	22	22	22	22	0	22
EDGE.TO	Evolve Innovation Index Fund	20260223	40.61	40.61	40.21	40.21	1800	40.21	down	up	incorrect
EDGF.TO	Brompton European Dividend Growth ETF	20260223	12.35	12.39	12.33	12.38	6700	12.3152	up	down	incorrect
EDR.TO	Endeavour Silver Corp	20260223	17.8	18.05	17.44	17.78	1585100	17.78	down	up	incorrect
EDT.TO	Spectral Medical Inc	20260223	1.36	1.44	1.36	1.38	35663	1.38	up	up	correct
EDV.TO	Endeavour Mining plc	20260223	91.5	93.36	91.43	92.95	601700	91.6936	up	up	correct
EFN.TO	Element Fleet Management Corp	20260223	35.26	35.4	33.95	34.3	936000	34.3	down	down	correct
EFR.TO	Energy Fuels Inc	20260223	29.06	29.1	27.4	28.78	793900	28.78	down	down	correct
EFX.TO	Enerflex Ltd	20260223	26.58	27.06	26	26.44	392300	26.402	down	down	correct
EGIF.TO	Exemplar Growth and Income Fund	20260223	27.24	27.24	27.24	27.24	0	27.171
EGLX.TO	Enthusiast Gaming Holdings Inc	20260223	0.04	0.04	0.04	0.04	12000	0.04
EHE.TO	CI WisdomTree Europe Hedged Equity Index ETF	20260223	39.73	39.73	39.73	39.73	0	39.73
EIF.TO	Exchange Income Corporation	20260223	101.48	101.48	98.32	100.1	156200	99.8892	down	down	correct
EIT-PA.TO	Canoe EIT Income Fund	20260223	25.27	25.39	25.15	25.15	2500	25.15	down	down	correct
EIT-PB.TO	Canoe EIT Income Fund	20260223	25.51	25.51	25.51	25.51	0	25.51
EIT-UN.TO	Canoe EIT Income Fund	20260223	17.03	17.1	16.9	16.98	276013	16.98	down	down	correct
ELD.TO	Eldorado Gold Corporation	20260223	59.55	61	59.25	60.16	673249	60.0606	up	up	correct
ELEF.TO	Silver Elephant Mining Corp	20260223	0.25	0.26	0.24	0.26	116600	0.26	up	up	correct
ELF-PF.TO	ELF-PF	20260223	23.4	23.46	23.22	23.45	4300	23.45	up	up	correct
ELF-PG.TO	ELF-PG	20260223	21.27	21.27	21.27	21.27	0	21.27
ELF-PH.TO	E-L Financial Corporation Limited	20260223	24.42	24.42	24.25	24.33	1675	24.33	down	down	correct
ELF.TO	E-L Financial Corporation Limited	20260223	17.28	17.3	17.07	17.16	55500	16.1333	down	down	correct
ELR.TO	Eastern Platinum Limited	20260223	0.47	0.56	0.47	0.53	486200	0.53	up	up	correct
EMA-PA.TO	Emera Incorporated	20260223	21.6	21.6	21.56	21.6	2600	21.6
EMA-PC.TO	Emera Incorporated	20260223	25.24	25.26	25.2	25.21	2400	25.21	down	down	correct
EMA-PE.TO	EMA-PE	20260223	20.72	20.81	20.71	20.81	1300	20.81	up	up	correct
EMA-PF.TO	Emera Incorporated	20260223	25.3	25.45	25.3	25.45	1300	25.45	up	up	correct
EMA-PH.TO	Emera Incorporated	20260223	25.6	25.7	25.6	25.66	4900	25.66	up	up	correct
EMA.TO	Emera Incorporated	20260223	70.61	71.86	68.68	70.13	1759100	70.13	down	down	correct
EMP-A.TO	Empire Company Limited	20260223	48.1	49.93	48.09	49.91	384000	49.91	up	up	correct
EMV-B.TO	CI WisdomTree Emerging Markets Dividend Index ETF	20260223	39.34	39.34	39.07	39.15	4700	39.15	down	down	correct
ENB-PA.TO	ENB-PA	20260223	24.76	24.85	24.76	24.85	1177	24.85	up	up	correct
ENB-PB.TO	ENB-PB	20260223	21.525	21.53	21.49	21.53	5200	21.53	up	up	correct
ENB-PD.TO	Enbridge Inc	20260223	21.6	21.66	21.6	21.65	20902	21.65	up	up	correct
ENB-PF.TO	ENB-PF	20260223	22.3	22.3	22.3	22.3	700	22.3
ENB-PFA.TO	Enbridge Inc	20260223	23	23	23	23	1044	23
ENB-PFC.TO	Enbridge Inc	20260223	22.7	22.82	22.7	22.82	6170	22.82	up	up	correct
ENB-PFE.TO	Enbridge Inc. PREF SER 13	20260223	22.7	22.71	22.7	22.7	4300	22.7
ENB-PFG.TO	Enbridge Inc	20260223	23.03	23.07	23	23	3000	23	down	down	correct
ENB-PFK.TO	Enbridge Inc. CUM RED PFD 19	20260223	25.69	25.75	25.6	25.6	8552	25.6	down	down	correct
ENB-PFU.TO	Enbridge Inc	20260223	24.34	24.34	24.33	24.33	38600	24.33	down	down	correct
ENB-PFV.TO	Enbridge Inc	20260223	25	25	25	25	1500	25
ENB-PH.TO	ENB-PH	20260223	23.17	23.37	23.09	23.12	6700	23.12	down	down	correct
ENB-PJ.TO	Enbridge Inc	20260223	23	23.15	23	23.15	4170	23.15	up	up	correct
ENB-PN.TO	ENB-PN	20260223	24.71	24.72	24.66	24.66	18000	24.66	down	down	correct
ENB-PP.TO	Enbridge Inc	20260223	22.85	22.97	22.82	22.97	4068	22.97	up	up	correct
ENB-PT.TO	ENB-PT	20260223	23.56	23.57	23.55	23.55	10635	23.55	down	down	correct
ENB-PV.TO	Enbridge Inc	20260223	24.72	24.75	24.68	24.69	2950	24.69	down	up	incorrect
ENB-PY.TO	Enbridge Inc	20260223	21.72	21.76	21.65	21.69	8100	21.69	down	up	incorrect
ENB.TO	Enbridge Inc	20260223	70.83	71.79	70.83	71.75	10140500	71.75	up	down	incorrect
ENGH.TO	Enghouse Systems Limited	20260223	17.16	17.19	16.89	16.98	258791	16.98	down	down	correct
ENS-PA.TO	E Split Corp	20260223	10.85	10.85	10.85	10.85	0	10.85
ENS.TO	E Split Corp	20260223	16.52	16.8	16.52	16.76	36700	16.6215	up	up	correct
EPRX.TO	Eupraxia Pharmaceuticals Inc	20260223	11.62	11.62	11.13	11.28	73000	11.28	down	down	correct
EQB.TO	Equitable Group Inc	20260223	118.72	118.95	116.99	117.74	103700	117.1028	down	up	incorrect
EQL-F.TO	Invesco S&P 500 Equal Weight Index ETF	20260223	35.04	35.04	34.75	34.83	19363	34.83	down	up	incorrect
EQL-U.TO	Invesco S&P 500 Equal Weight Index ETF	20260223	30.69	30.69	30.51	30.55	2500	30.55	down	up	incorrect
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	20260223	42.27	42.32	41.81	41.93	36500	41.93	down	up	incorrect
EQX.TO	Equinox Gold Corp	20260223	23.48	24.91	23.25	24.48	3040906	24.4575	up	down	incorrect
ERD.TO	Erdene Resource Development Corporation	20260223	8.28	8.48	8.23	8.46	139100	8.46	up	up	correct
ERE-UN.TO	European Residential Real Estate Investment Trust	20260223	1.14	1.15	1.14	1.15	9700	1.15	up	up	correct
ERO.TO	Ero Copper Corp	20260223	41.36	43.25	41.16	42.66	684200	42.66	up	up	correct
ESG-F.TO	Invesco S&P 500 ESG Index ETF	20260223	45.3	45.31	45.3	45.31	200	45.31	up	up	correct
ESG.TO	Invesco S&P 500 ESG Index ETF	20260223	50.01	50.01	49.82	49.84	1000	49.84	down	down	correct
ESGA.TO	BMO MSCI Canada ESG Leaders Index ETF	20260223	54.09	54.09	53.67	53.67	400	53.67	down	down	correct
ESGB.TO	BMO ESG Corporate Bond Index ETF	20260223	28.33	28.36	28.32	28.36	3100	28.36	up	up	correct
ESGE.TO	BMO MSCI EAFE ESG Leaders Index ETF	20260223	43.23	43.23	43.12	43.13	400	43.13	down	down	correct
ESGF.TO	BMO ESG US Corporate Bond Hedged to CAD Index ETF	20260223	24.31	24.37	24.28	24.36	600	24.36	up	up	correct
ESGG.TO	BMO MSCI Global ESG Leaders Index ETF	20260223	58.31	58.34	57.95	57.96	1500	57.96	down	down	correct
ESGY-F.TO	BMO MSCI USA ESG Leaders Index ETF	20260223	50.62	50.62	50.62	50.62	100	50.62
ESGY.TO	BMO MSCI USA ESG Leaders Index ETF	20260223	66.93	66.93	66.27	66.27	800	66.27	down	down	correct
ESI.TO	Ensign Energy Services Inc	20260223	3.5	3.69	3.35	3.37	235000	3.37	down	down	correct
ESM.TO	Euro Sun Mining Inc	20260223	0.415	0.42	0.385	0.388	643400	0.388	down	down	correct
ET.TO	Evertz Technologies Limited	20260223	16.16	16.16	15.8	16.04	11200	15.8325	down	down	correct
ETHH.TO	Purpose Ether ETF - Hedged	20260223	7.23	7.23	6.95	7.03	155700	7.03	down	down	correct
ETHI.TO	Horizons Global Sustainability Leaders Index ETF	20260223	56.81	56.81	56.11	56.11	3800	56.11	down	down	correct
ETHQ.TO	3iQ CoinShares Ether ETF	20260223	10.23	10.23	9.85	9.94	11500	9.94	down	down	correct
ETHR.TO	Ether ETF CAD Unhedged Units	20260223	8.66	8.67	8.37	8.45	47300	8.45	down	down	correct
ETHX-B.TO	CI Galaxy Ethereum ETF	20260223	9.32	9.32	8.93	9.05	280400	9.05	down	down	correct
ETP.TO	First Trust Global Risk Managed Income Index ETF	20260223	18.77	18.77	18.77	18.77	0	18.71
EVT.TO	Economic Investment Trust Limited	20260223	25	25	24.8	24.8	7700	22.3364	down	down	correct
EXE.TO	Extendicare Inc	20260223	24.55	25.67	24.55	25.67	369400	25.6254	up	up	correct
FAP.TO	Aberdeen Asia-Pacific Income Investment Company Limited	20260223	2.75	2.77	2.75	2.76	8300	2.76	up	up	correct
FAR.TO	Foraco International SA	20260223	3.18	3.25	3.16	3.23	163400	3.23	up	down	incorrect
FBGO.TO	Franklin Brandywine Global Sustainable Income Optimiser Active ETF	20260223	17.52	17.52	17.52	17.52	1200	17.4569
FBT.TO	First Trust NYSE Arca Biotechnology ETF	20260223	35.91	35.91	35.91	35.91	0	35.91
FC.TO	Firm Capital Mortgage Investment Corporation	20260223	12.32	12.38	12.195	12.35	67002	12.2726	up	down	incorrect
FCCD.TO	Fidelity Canadian High Dividend Index ETF	20260223	38.44	38.53	38.37	38.53	9700	38.4792	up	down	incorrect
FCCQ.TO	Fidelity Canadian High Quality Index ETF	20260223	52.25	52.36	52.06	52.36	700	52.36	up	down	incorrect
FCCV.TO	Fidelity Canadian Value Index ETF	20260223	22.29	22.32	22.12	22.23	16200	22.23	down	down	correct
FCGI.TO	Fidelity Global Monthly High Income ETF	20260223	16.09	16.09	16.09	16.09	335	16.0706
FCID.TO	Fidelity International High Dividend Index ETF	20260223	36.63	36.63	36.42	36.49	6000	36.465	down	down	correct
FCII.TO	Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF	20260223	28.46	28.52	28.42	28.52	1600	28.4234	up	up	correct
FCIQ.TO	Fidelity International High Quality Index ETF	20260223	46	46.03	45.68	46.03	12300	46.03	up	up	correct
FCIV.TO	Fidelity International Value Index ETF	20260223	52.3	52.3	51.95	52.23	54600	52.23	down	down	correct
FCMI.TO	Fidelity Canadian Monthly High Income ETF	20260223	15.44	15.44	15.38	15.4	831	15.3771	down	down	correct
FCQH.TO	Fidelity U.S. High Quality Currency Neutral Index ETF	20260223	61.26	61.26	61.19	61.19	200	61.19	down	down	correct
FCR-UN.TO	First Capital Real Estate Investment Trust	20260223	20.91	21.22	20.91	21.15	194673	21.074	up	up	correct
FCRR.TO	Fidelity U.S. Dividend For Rising Rates Index ETF	20260223	52.06	52.18	52.06	52.18	300	52.17	up	up	correct
FCSI.TO	Franklin ClearBridge Sustainable International Growth Active ETF	20260223	27.58	27.58	27.58	27.58	200	27.58
FCUD.TO	Fidelity U.S. High Dividend Index ETF	20260223	41.82	41.91	41.82	41.91	900	41.91	up	up	correct
FCUH.TO	Fidelity U.S. High Dividend Currency Neutral Index ETF	20260223	36.01	36.01	36.01	36.01	0	36.01
FCUQ.TO	Fidelity U.S. High Quality Index ETF	20260223	68.11	68.19	67.93	68	4800	68	down	down	correct
FCUV.TO	Fidelity U.S. Value Index ETF	20260223	24.6	24.62	24.15	24.27	43700	24.27	down	down	correct
FCVH.TO	Fidelity U.S. Value Currency Neutral Index ETF	20260223	22.4	22.48	22.4	22.44	12250	22.44	up	up	correct
FDN.TO	First Trust Dow Jones Internet ETF	20260223	25.69	25.69	25.6	25.66	500	25.66	down	down	correct
FEBB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - February	20260223	53.08	53.08	53.08	53.08	0	53.08
FEC.TO	Frontera Energy Corporation	20260223	11.1	12.46	11.1	12.13	1062000	12.13	up	up	correct
FF.TO	First Mining Gold Corp	20260223	0.62	0.645	0.61	0.63	3193902	0.63	up	up	correct
FFH-PK.TO	Fairfax Financial Holdings Limited	20260223	25.56	25.58	25.55	25.55	2660	25.55	down	down	correct
FFH.TO	Fairfax Financial Holdings Limited	20260223	2337.8899	2363.9099	2313.04	2336.5901	82700	2336.5901	down	down	correct
FFI-UN.TO	Flaherty & Crumrine Investment Grade Preferred Income Fund	20260223	12.54	12.54	12.54	12.54	0	12.54
FFN-PA.TO	FFN-PA	20260223	10.75	10.77	10.725	10.75	32988	10.6878
FFN.TO	North American Financial 15 Split Corp	20260223	9.33	9.34	9.19	9.21	487700	9.0995	down	down	correct
FGGE.TO	Franklin Global Growth Active ETF	20260223	23.72	23.72	23.72	23.72	600	23.72
FGO-U.TO	CI Enhanced Government Bond ETF	20260223	10.53	10.53	10.53	10.53	0	10.53
FGO.TO	CI Enhanced Government Bond ETF	20260223	10.12	10.14	10.12	10.14	3900	10.14	up	up	correct
FHC-F.TO	First Trust Dow Jones Internet ETF	20260223	18.36	18.36	18.36	18.36	0	18.36
FHC.TO	First Trust Dow Jones Internet ETF	20260223	25.69	25.69	25.6	25.64	523	25.64	down	down	correct
FHD.TO	First Trust NASDAQ Cybersecurity ETF	20260223	50.13	50.13	48.43	48.56	13392	48.56	down	down	correct
FHE.TO	First Trust Indxx NextG ETF	20260223	15.95	15.95	15.95	15.95	100	15.95
FHF.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20260223	22.18	22.47	22.18	22.47	215	22.47	up	up	correct
FHG.TO	First Trust AlphaDEX U.S. Industrials Sector Index ETF	20260223	64.4	64.51	64.4	64.51	700	64.51	up	up	correct
FHH-F.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20260223	31.3	31.3	31.3	31.3	0	31.3
FHH.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20260223	42.71	42.71	42.71	42.71	0	42.71
FHI-B.TO	CI Health Care Giants Covered Call ETF	20260223	12.86	12.86	12.86	12.86	0	12.86
FHI.TO	CI Health Care Giants Covered Call ETF	20260223	11.26	11.26	11.23	11.23	2400	11.23	down	down	correct
FHM.TO	First Trust NYSE Arca Biotechnology ETF	20260223	35.91	35.91	35.91	35.91	0	35.91
FHQ-F.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20260223	58.12	58.12	58.12	58.12	0	58.12
FHQ.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20260223	104.7	104.81	104.31	104.81	500	104.81	up	up	correct
FID265.TO	Fidelity Canadian Growth Company Sr B	20260223	123.5708	123.5708	123.5708	123.5708	0	123.5708
FIE.TO	iShares Canadian Financial Monthly Income ETF	20260223	10.01	10.02	9.91	9.95	254200	9.91	down	down	correct
FIG.TO	CI Investment Grade Bond ETF	20260223	9.6	9.62	9.6	9.62	2400	9.62	up	down	incorrect
FIH-U.TO	Fairfax India Holdings Corporation	20260223	18.1	18.4	17.3	17.43	69600	17.43	down	up	incorrect
FINO.TO	Franklin Innovation Active ETF	20260223	28.26	28.26	28.23	28.26	700	28.26
FINT.TO	First Trust International Capital Strength ETF	20260223	36.38	36.38	36.38	36.38	800	36.38
FLCI.TO	Franklin Liberty Canadian Investment Grade Corporate ETF	20260223	18.43	18.43	18.42	18.42	6100	18.3566	down	up	incorrect
FLCP.TO	Franklin Liberty Core Plus Bond ETF	20260223	18.24	18.24	18.23	18.23	10000	18.1791	down	up	incorrect
FLGA.TO	Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged)	20260223	19.19	19.19	19.19	19.19	700	19.1429
FLI.TO	CI U.S. & Canada Lifeco Income ETF	20260223	11.49	11.49	11.35	11.35	5600	11.35	down	down	correct
FLOT-U.TO	Purpose Floating Rate Income Fund	20260223	6.08	6.08	6.08	6.08	0	6.0415
FLOT.TO	Purpose Floating Rate Income Fund	20260223	7.16	7.16	7.11	7.11	250	7.0638	down	down	correct
FLSD.TO	Franklin Liberty Short Duration Bond ETF	20260223	19.5	19.5	19.5	19.5	1300	19.448
FLUS.TO	Franklin LibertyQT U.S. Equity Index ETF	20260223	56.23	56.3	56.22	56.29	400	56.29	up	up	correct
FM.TO	First Quantum Minerals Ltd	20260223	37.6	38.78	37.05	38.31	2775400	38.31	up	up	correct
FN-PA.TO	First National Financial Corporation	20260223	25.1	25.11	25.1	25.1	45250	25.1
FN-PB.TO	FN-PB	20260223	25.19	25.19	25.19	25.19	10700	25.19
FNV.TO	Franco-Nevada Corporation	20260223	358.97	371.64	358.97	371.16	366100	370.5443	up	up	correct
FOOD.TO	Goodfood Market Corp	20260223	0.26	0.26	0.25	0.25	24300	0.25	down	down	correct
FORA.TO	VerticalScope Holdings Inc	20260223	2.44	2.56	2.4	2.56	9500	2.56	up	up	correct
FPR.TO	CI Preferred Share ETF	20260223	25.82	25.82	25.82	25.82	0	25.82
FRU.TO	Freehold Royalties Ltd	20260223	17.55	17.72	17.365	17.48	616863	17.3902	down	down	correct
FRX.TO	Fennec Pharmaceuticals Inc	20260223	12.3	12.3	12.3	12.3	200	12.3
FSB-U.TO	CI Enhanced Short Duration Bond Fund	20260223	10.09	10.09	10.09	10.09	500	10.09
FSB.TO	CI Enhanced Short Duration Bond Fund	20260223	9.66	9.66	9.64	9.64	7600	9.64	down	down	correct
FSF.TO	CI Global Financial Sector ETF	20260223	35.39	35.39	35.39	35.39	0	35.39
FSL.TO	First Trust Senior Loan ETF (CAD-Hedged)	20260223	16.21	16.21	16.21	16.21	0	16.1246
FSR.TO	First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)	20260223	41.37	41.37	41.34	41.34	100	41.34	down	up	incorrect
FST.TO	First Trust Canadian Capital Strength ETF	20260223	73.85	74.01	73.77	74.01	1100	74.01	up	down	incorrect
FSV.TO	FirstService Corporation	20260223	213.4	213.4	207.19	207.65	98000	207.65	down	up	incorrect
FSY.TO	Forsys Metals Corp	20260223	0.45	0.45	0.43	0.43	197100	0.43	down	down	correct
FSZ.TO	Fiera Capital Corporation	20260223	5.92	5.94	5.85	5.92	147014	5.8056
FT.TO	Fortune Minerals Limited	20260223	0.13	0.13	0.12	0.12	404700	0.12	down	down	correct
FTG.TO	Firan Technology Group Corporation	20260223	19.13	20	19.04	19.96	234100	19.96	up	up	correct
FTN-PA.TO	FINANCIAL 15 SPLIT CORP	20260223	10.71	10.73	10.69	10.71	75635	10.6499
FTN.TO	Financial 15 Split Corp	20260223	10.71	10.81	10.71	10.71	324500	10.5865
FTS-PF.TO	Fortis Inc	20260223	23.42	23.44	23.3	23.3	6000	23.3	down	down	correct
FTS-PG.TO	FTS-PG	20260223	24.82	24.99	24.82	24.85	1605	24.85	up	up	correct
FTS-PH.TO	Fortis Inc	20260223	19.68	19.68	19.59	19.68	1107	19.68
FTS-PI.TO	Fortis Inc	20260223	18.3	18.32	18.2	18.2	1100	18.2	down	down	correct
FTS-PJ.TO	Fortis Inc	20260223	22.52	22.6	22.46	22.46	4600	22.46	down	down	correct
FTS-PK.TO	Fortis Inc Pref Series K	20260223	23.92	23.92	23.4	23.4	6157	23.4	down	down	correct
FTS-PM.TO	Fortis Inc	20260223	24.68	24.7	24.55	24.61	8025	24.61	down	down	correct
FTS.TO	Fortis Inc	20260223	77.17	78.34	77.08	78.24	2007800	78.24	up	up	correct
FTT.TO	Finning International Inc	20260223	90.8	90.96	86.19	88.69	584339	88.403	down	down	correct
FTU-PB.TO	FTU-PB	20260223	8.33	8.66	8.31	8.66	1700	8.5842	up	up	correct
FTU.TO	US Financial 15 Split Corp	20260223	0.62	0.62	0.62	0.62	0	0.62
FUD.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20260223	38.96	38.96	38.96	38.96	0	38.8902
FURY.TO	Fury Gold Mines Limited	20260223	1.02	1.04	0.99	1.01	291800	1.01	down	down	correct
FVI.TO	Fortuna Silver Mines Inc	20260223	16.98	18.33	16.8	18.28	1438200	18.28	up	up	correct
FVL.TO	Freegold Ventures Limited	20260223	1.46	1.49	1.44	1.47	443500	1.47	up	up	correct
FXM.TO	CI Morningstar Canada Value Index ETF	20260223	38.7	38.7	38.49	38.68	8300	38.68	down	down	correct
GAU.TO	Galiano Gold Inc	20260223	4.25	4.42	4.22	4.28	611700	4.28	up	up	correct
GBAL.TO	iShares ESG Balanced ETF Portfolio	20260223	58.96	58.96	58.58	58.58	1900	58.58	down	down	correct
GBT.TO	BMTC Group Inc	20260223	12.86	12.94	12.16	12.61	3600	12.61	down	down	correct
GCBD.TO	Guardian Canadian Bond ETF	20260223	18.57	18.57	18.57	18.57	700	18.57
GCG.TO	Guardian Capital Group Limited	20260223	67.49	67.49	67.49	67.49	100	67.49
GCL.TO	Colabor Group Inc	20260223	0.04	0.04	0.04	0.04	0	0.04
GCNS.TO	iShares ESG Conservative Balanced ETF Portfolio	20260223	49.35	49.35	49.35	49.35	200	49.35
GCSC.TO	Guardian Canadian Sector Controlled Equity Fund	20260223	33.42	33.42	33.42	33.42	0	33.42
GDC.TO	Genesis Land Development Corp	20260223	3.46	3.47	3.46	3.47	800	3.47	up	up	correct
GDEP-B.TO	Guardian Directed Equity Path ETF	20260223	18.58	18.58	18.58	18.58	0	18.58
GDEP.TO	Guardian Directed Equity Path ETF Hedged	20260223	18.53	18.53	18.53	18.53	0	18.53
GDI.TO	GDI Integrated Facility Services Inc	20260223	36.24	36.705	36.24	36.51	150400	36.51	up	up	correct
GDL.TO	Goodfellow Inc	20260223	12.16	12.4	12.15	12.16	4200	12.0164
GDPY-B.TO	Guardian Directed Premium Yield ETF	20260223	18.22	18.22	18.17	18.18	5400	18.18	down	down	correct
GDPY.TO	Guardian Directed Premium Yield ETF Hedged	20260223	17.74	17.75	17.7	17.7	5000	17.7	down	down	correct
GDV-PA.TO	Global Dividend Growth Split Corp	20260223	10.32	10.35	10.29	10.35	10400	10.35	up	up	correct
GDV.TO	Global Dividend Growth Split Corp	20260223	13.16	13.18	12.69	13.11	53900	13.0114	down	down	correct
GEI.TO	Gibson Energy Inc	20260223	29.02	29.45	29.02	29.4	786900	29.4	up	up	correct
GENM.TO	Generation Mining Limited	20260223	0.75	0.81	0.73	0.8	1313954	0.8	up	up	correct
GEO.TO	Geodrill Limited	20260223	3.63	3.68	3.58	3.61	20400	3.61	down	down	correct
GEQT.TO	iShares ESG Equity ETF Portfolio	20260223	79.35	79.35	78.35	78.53	6100	78.53	down	down	correct
GFL.TO	GFL Environmental Inc	20260223	58.33	58.39	57.27	57.86	232700	57.86	down	down	correct
GGD.TO	GoGold Resources Inc	20260223	3.53	3.62	3.295	3.34	3334100	3.34	down	down	correct
GGRO.TO	iShares ESG Growth ETF Portfolio	20260223	68.52	68.52	67.89	67.95	1500	67.95	down	down	correct
GH.TO	Gamehost Inc	20260223	11.75	11.82	11.75	11.75	1300	11.7
GIB-A.TO	CGI Inc	20260223	100.59	100.93	97.51	97.66	655600	97.66	down	down	correct
GIL.TO	Gildan Activewear Inc	20260223	97.08	97.65	95.64	96.9	280700	96.9	down	up	incorrect
GIQG-B.TO	Guardian i3 Global Quality Growth ETF	20260223	35.92	36.06	35.92	36.06	2500	36.06	up	down	incorrect
GIQG.TO	Guardian i3 Global Quality Growth ETF Hedged	20260223	32.9	32.91	32.69	32.7	2500	32.7	down	up	incorrect
GIQU-B.TO	Guardian i3 US Quality Growth ETF	20260223	38.55	38.55	38.55	38.55	100	38.55
GIQU.TO	Guardian i3 US Quality Growth ETF Hedged	20260223	35.59	35.59	35.59	35.59	0	35.59
GLO.TO	Global Atomic Corporation	20260223	0.84	0.84	0.81	0.83	2275900	0.83	down	down	correct
GLXY.TO	Galaxy Digital Holdings Ltd	20260223	28.21	28.41	27.45	27.86	480300	27.86	down	down	correct
GMX.TO	Globex Mining Enterprises Inc	20260223	2.56	2.66	2.5	2.56	97300	2.56
GOLD.TO	GoldMining Inc	20260223	2.2	2.25	2.18	2.22	679200	2.22	up	down	incorrect
GOOS.TO	Canada Goose Holdings Inc	20260223	16.88	17	16.47	16.64	115600	16.64	down	up	incorrect
GRA.TO	NanoXplore Inc	20260223	2.18	2.18	2.09	2.15	75900	2.15	down	down	correct
GRC.TO	Gold Springs Resource Corp	20260223	0.1	0.1	0.1	0.1	5000	0.1
GRID.TO	Tantalus Systems Holding Inc	20260223	5	5.03	4.76	4.76	169000	4.76	down	down	correct
GRN.TO	Greenlane Renewables Inc	20260223	0.22	0.245	0.22	0.225	337800	0.225	up	up	correct
GRT-UN.TO	Granite Real Estate Investment Trust	20260223	88.42	88.72	86.89	88.68	207290	88.3869	up	up	correct
GSY.TO	goeasy Ltd	20260223	117.5	117.5	107.6	108.39	424497	108.39	down	down	correct
GTE.TO	Gran Tierra Energy Inc	20260223	9.12	9.3	8.51	8.55	71300	8.55	down	down	correct
GUD.TO	Knight Therapeutics Inc	20260223	6.42	6.56	6.42	6.56	69500	6.56	up	up	correct
GURU.TO	Guru Organic Energy Corp	20260223	4.83	4.84	4.5	4.67	31100	4.67	down	down	correct
GVC.TO	Glacier Media Inc	20260223	0.31	0.31	0.31	0.31	7000	0.31
GWO-PG.TO	GWO-PG	20260223	24.02	24.16	24.01	24.09	4630	23.7642	up	up	correct
GWO-PH.TO	GWO-PH	20260223	22.21	22.32	22.21	22.26	7722	21.9567	up	up	correct
GWO-PI.TO	Great-West Lifeco Inc	20260223	21.11	21.33	21.11	21.33	490	21.0503	up	up	correct
GWO-PL.TO	GWO-PL	20260223	25.15	25.15	25.05	25.09	5200	24.7384	down	down	correct
GWO-PM.TO	GWO-PM	20260223	25.48	25.5	25.48	25.5	560	25.1396	up	up	correct
GWO-PN.TO	Great-West Lifeco Inc	20260223	18.46	18.5	18.46	18.47	62095	18.2155	up	up	correct
GWO-PP.TO	Great-West Lifeco Inc 5.4 PCT P	20260223	24.45	24.46	24.39	24.43	34500	24.0908	down	down	correct
GWO-PQ.TO	Great-West Lifeco Inc	20260223	23.46	23.62	23.46	23.61	1200	23.2863	up	up	correct
GWO-PR.TO	GWO-PR	20260223	21.99	22.1	21.99	22	40400	21.7005	up	up	correct
GWO-PS.TO	Great-West Lifeco Inc	20260223	24.17	24.17	24.1	24.1	1100	23.7705	down	up	incorrect
GWO-PT.TO	Great-West Lifeco Inc	20260223	23.98	23.98	23.98	23.98	200	23.6524
GWO.TO	Great-West Lifeco Inc	20260223	63.89	65	63.89	64.89	4149129	64.2262	up	up	correct
H.TO	Hydro One Limited	20260223	56.75	57.77	56.71	57.64	1191400	57.3155	up	up	correct
HAB.TO	Horizons Active Corporate Bond ETF	20260223	10.43	10.44	10.43	10.44	6300	10.4059	up	up	correct
HAC.TO	Horizons Seasonal Rotation ETF	20260223	35.46	35.46	35.46	35.46	0	35.46
HAD.TO	Horizons Active Cdn Bond ETF	20260223	9.2	9.2	9.2	9.2	300	9.1719
HAF.TO	Horizons Active Global Fixed Income ETF	20260223	7.04	7.04	7	7	5500	6.9744	down	down	correct
HAI.TO	Haivision Systems Inc	20260223	9.94	10.38	9.4	9.41	117300	9.41	down	down	correct
HAL.TO	Horizons Active Cdn Dividend ETF	20260223	29	29.13	29	29.13	1845	29.13	up	down	incorrect
HAZ.TO	Horizons Active Global Dividend ETF	20260223	42.68	42.74	42.49	42.5	47300	42.5	down	down	correct
HBA.TO	Hamilton Australian Bank Equal-Weight Index ETF	20260223	33.11	33.13	33.11	33.13	800	33.13	up	down	incorrect
HBAL.TO	Horizons Balanced TRI ETF Portfolio	20260223	17.88	17.94	17.85	17.9	26300	17.8653	up	up	correct
HBB.TO	Horizons Cdn Select Universe Bond ETF	20260223	50.78	50.92	50.78	50.91	16400	50.91	up	up	correct
HBD.TO	BetaPro Gold Bullion -2x Daily Bear ETF	20260223	6.28	6.28	6.13	6.13	55666	6.13	down	down	correct
HBF-B.TO	Harvest Brand Leaders Plus Income ETF	20260223	12.24	12.24	12.23	12.23	200	12.1558	down	down	correct
HBF-U.TO	Harvest Brand Leaders Plus Income ETF	20260223	12.41	12.41	12.34	12.34	1769	12.34	down	up	incorrect
HBF.TO	Harvest Brand Leaders Plus Income ETF	20260223	10.54	10.57	10.43	10.43	43200	10.3559	down	up	incorrect
HBGD-U.TO	Horizons Big Data & Hardware Index ETF	20260223	37.59	37.64	37.59	37.63	800	37.63	up	up	correct
HBGD.TO	Horizons Big Data & Hardware Index ETF	20260223	51.91	51.91	51.45	51.52	2500	51.52	down	down	correct
HBLK.TO	Blockchain Technologies ETF	20260223	19.21	19.21	19.07	19.07	800	19.07	down	down	correct
HBM.TO	Hudbay Minerals Inc	20260223	33.81	36.04	33.68	35.74	2243500	35.7283	up	up	correct
HBP.TO	Helix BioPharma Corp	20260223	1.88	2	1.8	2	1800	2	up	up	correct
HBU.TO	BetaPro Gold Bullion 2x Daily Bull ETF	20260223	52.3	53.74	52.3	53.74	60488	53.74	up	up	correct
HCA.TO	Hamilton Canadian Bank Mean Reversion Index ETF	20260223	35.23	35.23	34.87	34.87	1100	34.7775	down	down	correct
HCAL.TO	Hamilton Enhanced Canadian Bank ETF	20260223	38.78	39	38.02	38.29	52300	38.167	down	down	correct
HCLN.TO	Harvest Clean Energy ETF Class A units	20260223	11	11	10.83	10.93	6300	10.93	down	down	correct
HCON.TO	Horizons Conservative TRI ETF Portfolio	20260223	15.14	15.14	15.11	15.11	500	15.0752	down	down	correct
HCRE.TO	Horizons Equal Weight Canada REIT Index ETF	20260223	30.7	30.99	30.7	30.99	1100	30.99	up	up	correct
HDGE.TO	Accelerate Absolute Return Hedge Fund	20260223	28.48	28.48	28.48	28.48	0	28.48
HDIV.TO	Hamilton Enhanced Multi-Sector Covered Call ETF	20260223	21.94	22.05	21.745	21.87	257600	21.691	down	down	correct
HEA-U.TO	Horizons Enhanced Income US Equity (USD) ETF	20260223	14.47	14.47	14.47	14.47	0	14.3503
HEA.TO	Horizons Enhanced Income US Equity (USD) ETF	20260223	19.79	19.8	19.63	19.71	5952	19.5475	down	down	correct
HEF.TO	Horizons Enhanced Income Financials ETF	20260223	17.36	17.41	17.15	17.21	17171	17.0684	down	up	incorrect
HEJ.TO	Horizons Enhanced Income International Equity ETF	20260223	12.88	12.88	12.75	12.78	14802	12.6515	down	down	correct
HEP.TO	Horizons Enhanced Income Gold Producers ETF	20260223	67.18	69	67.18	68.93	29598	68.4667	up	up	correct
HERO.TO	Evolve E-Gaming Index ETF	20260223	38.64	38.68	38.6	38.6	3200	38.6	down	down	correct
HEWB.TO	Horizons Equal Weight Canada Banks Index ETF	20260223	58.86	59.18	58.01	58.4	1700	58.4	down	down	correct
HEX.TO	Horizons Enhanced Income Equity ETF	20260223	14.14	14.14	14.03	14.08	3956	13.9986	down	down	correct
HFG.TO	Hamilton Global Financials ETF	20260223	31.7	31.7	31.7	31.7	200	31.631
HFP.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20260223	10.94	10.94	10.94	10.94	4596	10.8971
HFPC-U.TO	Helios Fairfax Partners Corporation	20260223	2	2	2	2	1000	2
HFR.TO	Horizons Active Ultra-Short Term Investment Grade Bond ETF	20260223	10.12	10.13	10.12	10.13	33200	10.1005	up	up	correct
HGD.TO	BetaPro Canadian Gold Miners -2x Daily Bear ETF	20260223	9.28	9.34	8.75	8.76	737432	8.76	down	up	incorrect
HGGG.TO	Harvest Global Gold Giants Index ETF	20260223	111.45	113.92	111.45	113.22	1900	113.22	up	down	incorrect
HGR.TO	Harvest Global REIT Leaders Income ETF	20260223	5.58	5.58	5.31	5.56	50900	5.5144	down	up	incorrect
HGRO.TO	Horizons Growth TRI ETF Portfolio	20260223	22.12	22.12	21.97	22.02	11747	21.9855	down	down	correct
HGU.TO	BetaPro Canadian Gold Miners 2x Daily Bull ETF	20260223	162	171	161.69	170.98	90379	170.98	up	up	correct
HGY.TO	Horizons Gold Yield ETF	20260223	18.28	18.52	18.28	18.52	13100	18.4245	up	down	incorrect
HHL-B.TO	Harvest Healthcare Leaders Income ETF	20260223	8.88	8.915	8.88	8.915	300	8.8549	up	down	incorrect
HHL-U.TO	Harvest Healthcare Leaders Income ETF	20260223	8.38	8.46	8.38	8.46	5599	8.3998	up	up	correct
HHL.TO	Harvest Healthcare Leaders Income ETF	20260223	7.67	7.69	7.64	7.685	299292	7.6248	up	up	correct
HIG.TO	Brompton Global Healthcare Income & Growth ETF	20260223	8.09	8.2	8.09	8.19	5281	8.1349	up	up	correct
HIU.TO	BetaPro S&P 500 Daily Inverse ETF	20260223	9.48	9.55	9.48	9.54	26606	9.54	up	up	correct
HLF.TO	High Liner Foods Incorporated	20260223	15.96	15.99	15.75	15.95	36400	15.782	down	down	correct
HLIT.TO	Horizons Global Lithium Producers Index ETF	20260223	23.8	24.19	23.8	24.19	1100	24.19	up	up	correct
HLPR.TO	Horizons Laddered Canadian Preferred Share Index ETF	20260223	34.78	34.78	34.71	34.71	2100	34.71	down	down	correct
HLS.TO	HLS Therapeutics Inc	20260223	4.5	4.51	4.43	4.5	6200	4.5
HMM-A.TO	Hammond Manufacturing Company Limited	20260223	11.03	11.17	11.03	11.16	1600	11.16	up	up	correct
HMMJ-U.TO	Horizons Marijuana Life Sciences Index ETF	20260223	5.4	5.4	5.4	5.4	0	5.4
HMMJ.TO	Horizons Marijuana Life Sciences Index ETF	20260223	7.25	7.25	7.23	7.24	4100	7.24	down	down	correct
HMP.TO	Horizons Active Cdn Municipal Bond ETF E	20260223	9.82	9.82	9.82	9.82	3000	9.795
HND.TO	BetaPro Natural Gas Inverse Leveraged Daily Bear ETF	20260223	4.28	4.54	4.25	4.54	5129100	4.54	up	up	correct
HNU.TO	BetaPro Natural Gas Leveraged Daily Bull ETF	20260223	13.41	13.56	12.66	12.69	2418100	12.69	down	up	incorrect
HOD.TO	BetaPro Crude Oil Inverse Leveraged Daily Bear ETF	20260223	3.98	4.07	3.94	4.04	1230500	4.04	up	up	correct
HOG.TO	Horizons Pipelines & Energy Services Index ETF	20260223	13.1	13.27	13.1	13.23	52912	13.1793	up	up	correct
HOM-U.TO	BSR Real Estate Investment Trust	20260223	12.29	12.41	12.18	12.27	7133	12.2232	down	down	correct
HOM-UN.TO	BSR Real Estate Investment Trust	20260223	16.81	17.08	16.72	17.08	3938	17.0159	up	up	correct
HOT-U.TO	HOT-U	20260223	0.465	0.485	0.465	0.485	27700	0.485	up	up	correct
HOT-UN.TO	American Hotel Income Properties REIT LP	20260223	0.465	0.485	0.465	0.485	27705	0.485	up	up	correct
HOU.TO	BetaPro Crude Oil Leveraged Daily Bull ETF	20260223	11.81	11.9	11.5	11.62	341300	11.62	down	down	correct
HPF-U.TO	Harvest Energy Leaders Plus Income ETF	20260223	4.45	4.45	4.45	4.45	0	4.4251
HPF.TO	Harvest Energy Leaders Plus Income ETF	20260223	3.5	3.51	3.48	3.48	30800	3.4551	down	down	correct
HPR.TO	Horizons Active Preferred Share ETF	20260223	10.52	10.54	10.52	10.53	12100	10.488	up	up	correct
HPS-A.TO	Hammond Power Solutions Inc	20260223	214.06	215	198.65	203.29	123400	203.29	down	down	correct
HQD-U.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20260223	4.99	4.99	4.99	4.99	0	4.99
HQD.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20260223	6.84	6.99	6.81	6.95	1184101	6.95	up	up	correct
HQU.TO	BetaPro NASDAQ-100 2x Daily Bull ETF	20260223	28.93	29.06	28.24	28.46	352662	28.46	down	down	correct
HR-UN.TO	H&R Real Estate Investment Trust	20260223	10.56	10.64	10.49	10.62	314952	10.57	up	up	correct
HSAV.TO	Horizons Cash Maximizer ETF	20260223	117.21	117.34	117.21	117.27	34800	117.27	up	up	correct
HSD.TO	BetaPro S&P 500 -2x Daily Bear ETF	20260223	11.02	11.28	10.99	11.24	207103	11.24	up	up	correct
HSH.TO	Horizons S&P 500 CAD Hedged Index ETF	20260223	82.92	83.13	82.85	82.97	4400	82.97	up	down	incorrect
HSU.TO	BetaPro S&P 500 2x Daily Bull ETF	20260223	31.45	31.66	30.83	30.97	342191	30.97	down	down	correct
HSUV-U.TO	Horizons USD Cash Maximizer ETF	20260223	118.04	118.17	118.02	118.08	26400	118.08	up	up	correct
HTA-B.TO	Harvest Tech Achievers Growth & Income ETF	20260223	19.79	19.79	19.79	19.79	0	19.63
HTA-U.TO	Harvest Tech Achievers Growth & Income ETF	20260223	20.03	20.03	19.96	19.96	702	19.8031	down	down	correct
HTA.TO	Harvest Tech Achievers Growth & Income ETF	20260223	18.08	18.08	17.68	17.745	85900	17.5883	down	down	correct
HTB-U.TO	Horizons US 7-10 Year Treasury Bond ETF	20260223	44.76	44.76	44.76	44.76	0	44.76
HTB.TO	Horizons US 7-10 Year Treasury Bond ETF	20260223	61.5	61.55	61.5	61.55	1100	61.55	up	up	correct
HUBL-U.TO	Harvest US Bank Leaders Income ETF	20260223	17.01	17.01	16.53	16.61	600	16.5115	down	down	correct
HUBL.TO	Harvest US Bank Leaders Income ETF	20260223	14.86	14.88	14.15	14.23	44300	14.1327	down	down	correct
HUC.TO	Horizons Crude Oil ETF	20260223	20.89	20.89	20.72	20.8	12000	20.8	down	down	correct
HUG.TO	Horizons Gold ETF	20260223	38.25	38.71	38.25	38.71	5800	38.71	up	up	correct
HULC-U.TO	Horizons US Large Cap Index ETF	20260223	83.3	83.52	83.3	83.48	1200	83.48	up	down	incorrect
HULC.TO	Horizons US Large Cap Index ETF	20260223	115	115	114	114.13	1300	114.13	down	down	correct
HUN.TO	Horizons Natural Gas ETF	20260223	7.81	7.81	7.81	7.81	2100	7.81
HURA.TO	Horizons Global Uranium Index ETF	20260223	63.43	63.43	62.02	62.71	15300	62.71	down	down	correct
HUT.TO	Hut 8 Mining Corp	20260223	71.66	76.2	71.09	74.03	1196200	74.03	up	up	correct
HUTL.TO	Harvest Equal Weight Global Utilities Income ETF	20260223	20.15	20.31	20.15	20.31	63100	20.1799	up	down	incorrect
HUV.TO	BetaPro S&P 500 VIX Short-Term Futures ETF	20260223	19.61	20.4	19.33	20.31	130333	20.31	up	up	correct
HUZ.TO	Horizons Silver ETF	20260223	35.82	36.79	35.76	36.79	27800	36.79	up	down	incorrect
HWO.TO	High Arctic Energy Services Inc	20260223	0.85	0.85	0.85	0.85	0	0.85
HWX.TO	Headwater Exploration Inc	20260223	11.97	12.22	11.93	12.05	879400	12.05	up	up	correct
HXDM-U.TO	Horizons Intl Developed Markets Equity Index ETF	20260223	46.36	46.36	46.35	46.35	2000	46.35	down	down	correct
HXDM.TO	Horizons Intl Developed Markets Equity Index ETF	20260223	63.71	63.77	63.38	63.56	22700	63.56	down	down	correct
HXEM.TO	Horizons Emerging Markets Equity Index ETF	20260223	53.49	53.69	53.265	53.32	6600	53.32	down	down	correct
HXH.TO	Horizons Cdn High Dividend Index ETF	20260223	73.97	73.97	72.85	73.02	1000	73.02	down	up	incorrect
HXQ-U.TO	Horizons NASDAQ-100 Index ETF	20260223	71.39	71.39	70.95	70.95	3300	70.95	down	down	correct
HXQ.TO	Horizons NASDAQ-100 Index ETF	20260223	98.09	98.1	96.87	97.15	18200	97.15	down	down	correct
HXS.TO	Horizons S&P 500 Index ETF	20260223	97.49	97.65	96.48	96.77	46400	96.77	down	down	correct
HXX.TO	Horizons Europe 50 Index ETF	20260223	70.52	70.57	70.25	70.27	3600	70.27	down	down	correct
HYBR.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20260223	10.94	10.94	10.94	10.94	4600	10.8971
HZD.TO	BetaPro Silver -2x Daily Bear ETF	20260223	3.09	3.13	2.91	2.92	2553192	2.92	down	down	correct
HZU.TO	BetaPro Silver 2x Daily Bull ETF	20260223	113.3	120	112.28	119.58	170914	119.58	up	up	correct
IAG.TO	iA Financial Corporation Inc	20260223	155.54	155.56	152.4	153.76	582100	152.7907	down	down	correct
ICE.TO	Canlan Ice Sports Corp	20260223	4.13	4.13	4.13	4.13	200	4.13
ICPB.TO	IA Clarington Core Plus Bond Fund	20260223	9.5	9.5	9.5	9.5	0	9.4657
IFA.TO	iFabric Corp	20260223	1.95	2	1.95	1.95	7700	1.95
IFC-PA.TO	Intact Financial Corporation	20260223	22.2	22.22	22.19	22.2	4400	22.2
IFC-PC.TO	Intact Financial Corporation	20260223	24.8	24.96	24.8	24.92	2033	24.92	up	up	correct
IFC-PE.TO	Intact Financial Corporation	20260223	23.93	23.95	23.9	23.95	3000	23.95	up	up	correct
IFC-PF.TO	Intact Financial Corporation	20260223	24.15	24.15	24.15	24.15	5215	24.15
IFC-PG.TO	Intact Financial Corporation	20260223	25.42	25.44	25.42	25.44	500	25.44	up	up	correct
IFC-PI.TO	Intact Financial Corporation	20260223	24.63	24.63	24.63	24.63	100	24.63
IFC.TO	Intact Financial Corporation	20260223	261.9	264.67	258.68	258.83	377700	258.83	down	up	incorrect
IFP.TO	Interfor Corporation	20260223	10.38	10.38	9.69	9.85	388600	9.85	down	up	incorrect
IFRF.TO	IA Clarington Floating Rate Income Fund	20260223	7.66	7.66	7.66	7.66	0	7.66
IGAF.TO	IA Clarington Loomis Global Allocation Fund	20260223	16.96	16.96	16.73	16.81	4900	16.81	down	up	incorrect
IGB.TO	Purpose Global Bond Class	20260223	18.46	18.46	18.44	18.45	19800	18.378	down	down	correct
IGCF.TO	PIMCO Investment Grade Credit Fund (Canada)	20260223	16.75	16.75	16.75	16.75	0	16.75
IGM.TO	IGM Financial Inc	20260223	66.8	67.42	65.61	67.32	488800	67.32	up	up	correct
III.TO	Imperial Metals Corporation	20260223	9.95	10.03	9.65	9.78	162200	9.78	down	up	incorrect
IIP-UN.TO	InterRent Real Estate Investment Trust	20260223	13.41	13.42	13.39	13.41	330195	13.3769
ILGB.TO	IA Clarington Loomis Global Multisector Bond Fund	20260223	9	9	9	9	0	8.9649
IMG.TO	IAMGOLD Corporation	20260223	30.62	31.37	30.59	31.18	1933100	31.18	up	up	correct
IMO.TO	Imperial Oil Limited	20260223	160.59	165.85	160.59	162.5	696168	161.634	up	up	correct
IMP.TO	Intermap Technologies Corporation	20260223	1.7	1.7	1.51	1.53	171400	1.53	down	down	correct
INC-UN.TO	Income Financial Trust	20260223	9.66	9.8	9.66	9.77	3214	9.6882	up	up	correct
INO-UN.TO	Inovalis Real Estate Investment Trust	20260223	1.04	1.06	1.03	1.03	8600	1.03	down	down	correct
INOC.TO	Horizons Inovestor Canadian Equity Index ETF	20260223	18.75	18.75	18.75	18.75	300	18.75
IPCO.TO	International Petroleum Corporation	20260223	30.52	31.39	30.52	30.87	240100	30.87	up	up	correct
IPO.TO	InPlay Oil Corp	20260223	15.7	15.98	15.7	15.95	47200	15.95	up	down	incorrect
IQD-B.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20260223	35.9	35.9	35.9	35.9	0	35.9
IQD.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20260223	38.6	38.6	38.52	38.55	1000	38.55	down	up	incorrect
ISIF.TO	IA Clarington Strategic Income Fund	20260223	13.3	13.3	13.3	13.3	0	13.3
ITH.TO	International Tower Hill Mines Ltd	20260223	3.79	4.06	3.67	3.96	101600	3.96	up	up	correct
IVN.TO	Ivanhoe Mines Ltd	20260223	15.91	16.08	15.03	15.05	6535100	15.05	down	down	correct
IVQ.TO	Invesque Inc	20260223	0.13	0.13	0.13	0.13	0	0.13
JAG.TO	Jaguar Mining Inc	20260223	8.95	9.13	8.9	9	134000	9	up	up	correct
JAPN-B.TO	CI WisdomTree Japan Equity Index ETF	20260223	48.94	48.94	48.63	48.655	2900	48.655	down	down	correct
JAPN.TO	CI WisdomTree Japan Equity Index ETF	20260223	73.92	74.21	73.92	74.05	900	74.05	up	up	correct
JFS-UN.TO	JFT Strategies Fund	20260223	27.48	27.51	27.16	27.16	960	27.16	down	down	correct
JOY.TO	Journey Energy Inc	20260223	4.05	4.13	4.03	4.07	136000	4.07	up	up	correct
JWEL.TO	Jamieson Wellness Inc	20260223	39.03	39.3	37.94	38.19	62700	37.9494	down	down	correct
K.TO	Kinross Gold Corporation	20260223	46.77	48.7	46.51	48.68	5762229	48.621	up	down	incorrect
KBL.TO	K-Bro Linen Inc	20260223	36.18	36.6	35.72	36.44	23000	36.3424	up	down	incorrect
KEI.TO	Kolibri Global Energy Inc	20260223	5.38	5.57	5.26	5.49	27800	5.49	up	up	correct
KEL.TO	Kelt Exploration Ltd	20260223	8.57	8.62	8.47	8.54	335400	8.54	down	down	correct
KEY.TO	Keyera Corp	20260223	51.24	52.02	51.02	51.83	697800	51.83	up	up	correct
KILO-B.TO	Purpose Gold Bullion Fund	20260223	83.81	85.06	83.81	85.04	5200	85.04	up	up	correct
KILO-U.TO	Purpose Gold Bullion Fund	20260223	80.04	80.82	80.04	80.82	733	80.82	up	up	correct
KILO.TO	Purpose Gold Bullion Fund	20260223	74.09	75.12	74	75.1	31100	75.1	up	up	correct
KITS.TO	Kits Eyecare Ltd	20260223	18.37	18.55	17.86	18.52	66300	18.52	up	up	correct
KLS.TO	Kelso Technologies Inc	20260223	0.17	0.17	0.17	0.17	25000	0.17
KMP-UN.TO	Killam Apartment Real Estate Investment Trust	20260223	17.12	17.12	16.835	16.94	410539	16.88	down	down	correct
KNT.TO	K92 Mining Inc	20260223	29.66	31	29.46	30.93	800000	30.93	up	up	correct
KPT.TO	KP Tissue Inc	20260223	10.52	10.72	10.52	10.72	44300	10.72	up	up	correct
KRN.TO	Karnalyte Resources Inc	20260223	0.23	0.23	0.22	0.22	21000	0.22	down	down	correct
KXS.TO	Kinaxis Inc	20260223	124.49	124.49	118.22	119.08	192500	119.08	down	down	correct
L.TO	Loblaw Companies Limited	20260223	67.5	69.27	67.44	69.26	1130900	69.1027	up	up	correct
LABS.TO	MediPharm Labs Corp	20260223	0.07	0.07	0.07	0.07	433100	0.07
LAC.TO	Lithium Americas Corp	20260223	6.16	6.28	6.05	6.26	1299458	6.26	up	up	correct
LAM.TO	Laramide Resources Ltd	20260223	0.86	0.87	0.82	0.82	167500	0.82	down	down	correct
LAS-A.TO	Lassonde Industries Inc	20260223	233.64	234	231.89	232.07	3700	232.07	down	down	correct
LB-PH.TO	LB-PH	20260223	24.9	24.9	24.86	24.9	1460	24.5168
LB.TO	Laurentian Bank of Canada	20260223	40.17	40.21	40.11	40.14	184900	40.14	down	down	correct
LBS-PA.TO	LBS-PA	20260223	10.65	10.66	10.63	10.64	43184	10.64	down	down	correct
LBS.TO	Life & Banc Split Corp	20260223	12.3	12.36	12.17	12.26	67700	12.1625	down	down	correct
LCFS.TO	Tidewater Renewables Ltd	20260223	4.71	4.75	4.71	4.72	9000	4.72	up	up	correct
LCS-PA.TO	LCS-PA	20260223	10.5	10.52	10.5	10.52	610	10.52	up	up	correct
LCS.TO	Brompton Lifeco Split Corp	20260223	9.06	9.06	8.89	8.93	32800	8.8556	down	up	incorrect
LEAD-B.TO	Evolve Future Leadership Fund - Hedged ETF	20260223	21.92	21.92	21.92	21.92	0	21.7112
LEAD.TO	Evolve Future Leadership Hedged	20260223	20.01	20.01	19.51	19.51	300	19.3076	down	down	correct
LFE-PB.TO	Canadian Life Companies Split Corp	20260223	10.45	10.45	10.43	10.43	20418	10.3719	down	down	correct
LFE.TO	Canadian Life Companies Split Corp	20260223	7.5	7.58	7.45	7.46	154700	7.3601	down	down	correct
LGD.TO	Liberty Gold Corp	20260223	1.35	1.47	1.34	1.46	2095800	1.46	up	up	correct
LGO.TO	Largo Resources Ltd	20260223	1.88	1.94	1.83	1.92	243700	1.92	up	up	correct
LIF.TO	Labrador Iron Ore Royalty Corporation	20260223	30.79	30.93	30.35	30.89	253200	30.89	up	up	correct
LIFE-B.TO	Evolve Global Healthcare Enhanced Yield Fund UnHedged Units	20260223	24.27	24.38	24.27	24.37	3652	24.1376	up	up	correct
LIFE-U.TO	Evolve Global Healthcare Enhanced Yield Fund	20260223	20.01	20.01	20.01	20.01	0	19.819
LIFE.TO	Evolve Global Healthcare Enhanced Yield Fund Hedged Units	20260223	19.36	19.44	19.28	19.44	23600	19.2489	up	up	correct
LNF.TO	Leon's Furniture Limited	20260223	28.84	29.01	28.27	28.705	19809	27.9226	down	down	correct
LNR.TO	Linamar Corporation	20260223	92.78	93.64	91.31	93.32	78700	93.32	up	up	correct
LONG.TO	CI Global Longevity Economy Fund Series ETF	20260223	39.8	39.8	39.8	39.8	0	39.8
LS.TO	Middlefield Healthcare & Life Sciences ETF	20260223	12.07	12.12	12.07	12.12	1304	12.0699	up	up	correct
LSPD.TO	Lightspeed POS Inc	20260223	12.74	12.74	12.165	12.2	589600	12.2	down	down	correct
LUC.TO	Lucara Diamond Corp	20260223	0.285	0.3	0.28	0.29	244876	0.29	up	up	correct
LUG.TO	Lundin Gold Inc	20260223	110.02	116.5	110.02	116	639400	114.4674	up	up	correct
LUN.TO	Lundin Mining Corporation	20260223	39.5	41.84	39.5	41.63	4210000	41.63	up	up	correct
MAL.TO	Magellan Aerospace Corporation	20260223	21.92	21.92	20.86	21.08	27600	21.08	down	up	incorrect
MARI.TO	Marimaca Copper Corp	20260223	9.99	10	9.5	9.81	228400	9.81	down	up	incorrect
MBAL.TO	Mackenzie Balanced Allocation ETF	20260223	29.3	29.3	29.1	29.15	6925	29.15	down	down	correct
MBX.TO	Microbix Biosystems Inc	20260223	0.23	0.24	0.23	0.24	32000	0.24	up	up	correct
MCB.TO	McCoy Global Inc	20260223	3.3	3.3	3.09	3.11	35900	3.11	down	down	correct
MCLC.TO	Manulife Multifactor Canadian Large Cap Index ETF	20260223	56.55	56.55	56.07	56.21	1200	56.21	down	down	correct
MCON.TO	Mackenzie Conservative Allocation ETF	20260223	24.5	24.5	24.5	24.5	1200	24.5
MCSB.TO	Mackenzie Canadian Short Term Fixed Income ETF	20260223	20.12	20.12	20.1	20.12	9000	20.0695
MCSM.TO	Manulife Multifactor Canadian SMID Cap Index ETF	20260223	69.51	69.51	69.51	69.51	0	69.51
MDI.TO	Major Drilling Group International Inc	20260223	17	17.14	16.78	17.14	284800	17.14	up	down	incorrect
MDNA.TO	Medicenna Therapeutics Corp	20260223	0.9	1.03	0.87	0.94	146300	0.94	up	down	incorrect
MDP.TO	Medexus Pharmaceuticals Inc	20260223	2.88	2.88	2.8	2.84	17500	2.84	down	down	correct
MEME-B.TO	Manulife Multifactor Emerging Markets Index ETF	20260223	40.49	40.79	40.41	40.79	3275	40.79	up	up	correct
MEQ.TO	Mainstreet Equity Corp	20260223	177.99	182.3	177.99	181.5	5500	181.5	up	up	correct
MFC-PB.TO	Manulife Financial Corp CL A P	20260223	22.62	22.76	22.62	22.63	3515	22.3377	up	up	correct
MFC-PC.TO	Manulife Financial Corporation	20260223	22.03	22.12	22.02	22.12	5848	21.8381	up	up	correct
MFC-PF.TO	Manulife Financial Corporation	20260223	19.11	19.11	19.05	19.05	5406	18.9036	down	down	correct
MFC-PI.TO	MFC-PI	20260223	25.76	25.78	25.58	25.77	20930	25.3956	up	up	correct
MFC-PJ.TO	Manulife Financial Corporation	20260223	25.85	25.95	25.85	25.85	4402	25.4686
MFC-PK.TO	Manulife Financial Corporation	20260223	25.7	25.75	25.7	25.75	600	25.3557	up	up	correct
MFC-PL.TO	Manulife Financial Corporation	20260223	24.94	25.1	24.94	25	10325	24.6409	up	up	correct
MFC-PM.TO	Manulife Financial Corp PREF SE	20260223	25.42	25.42	25.26	25.26	540	24.9159	down	down	correct
MFC-PN.TO	Manulife Financial Corporation	20260223	24.5	24.65	24.5	24.65	2060	24.3272	up	up	correct
MFC-PP.TO	MFC-PP	20260223	19.26	19.26	19.26	19.26	0	19.0377
MFC-PQ.TO	MFC-PQ	20260223	25.7	25.7	25.7	25.7	120	25.3286
MFC.TO	Manulife Financial Corporation	20260223	50.29	50.35	49.04	49.23	10236600	48.7431	down	down	correct
MFC650.TO	Mackenzie Canadian Growth Fund - A	20260223	48.2564	48.2564	48.2564	48.2564	0	48.2564
MFI.TO	Maple Leaf Foods Inc	20260223	27.4	28.11	27.26	27.95	230263	27.7456	up	up	correct
MFT.TO	Mackenzie Floating Rate Income ETF	20260223	15.75	15.75	15.72	15.72	3700	15.6368	down	down	correct
MG.TO	Magna International Inc	20260223	88.68	89.19	86.89	87.59	1053437	86.9151	down	down	correct
MGA.TO	Mega Uranium Ltd	20260223	0.7	0.72	0.68	0.69	245700	0.69	down	down	correct
MGAB.TO	Mackenzie Global Fixed Income Allocation ETF	20260223	17.06	17.06	17.06	17.06	0	17.0147
MGB.TO	Mackenzie Core Plus Global Fixed Income ETF	20260223	16.22	16.26	16.22	16.26	500	16.2122	up	up	correct
MGRW.TO	Mackenzie Growth Allocation ETF	20260223	34.61	34.61	34.61	34.61	0	34.61
MHC-U.TO	Flagship Communities Real Estate Investment Trust	20260223	20	20.2	19.85	20.1	3500	20.0432	up	up	correct
MI-UN.TO	Minto Apartment Real Estate Investment Trust	20260223	17.59	17.62	17.57	17.62	50400	17.5749	up	up	correct
MINT-B.TO	Manulife Multifactor Developed International Index ETF	20260223	44.13	44.16	44.13	44.16	600	44.16	up	down	incorrect
MINT.TO	Manulife Multifactor Developed International Index ETF (Hedged)	20260223	47.41	47.41	47.27	47.27	3700	47.27	down	up	incorrect
MIVG.TO	Mackenzie Ivy Global Equity ETF	20260223	39.02	39.02	39.02	39.02	0	39.02
MKB.TO	Mackenzie Core Plus Canadian Fixed Income ETF	20260223	19.44	19.51	19.44	19.49	31000	19.4312	up	down	incorrect
MKP.TO	MCAN Mortgage Corporation	20260223	24.4	24.47	24.04	24.38	63000	23.9248	down	down	correct
MMP-UN.TO	Precious Metals And Mining Trust	20260223	4.61	4.63	4.49	4.6	22930	4.5906	down	down	correct
MNS.TO	Royal Canadian Mint - Canadian Silver Reserves	20260223	65.27	68	64.93	67.32	24600	67.32	up	up	correct
MNT-U.TO	MNT-U	20260223	54.25	54.25	54.25	54.25	0	54.25
MNT.TO	Royal Canadian Mint - Canadian Gold Reserves	20260223	74.72	74.85	74.51	74.85	57100	74.85	up	up	correct
MPC-C.TO	Madison Pacific Properties Inc	20260223	4.69	4.69	4.69	4.69	0	4.69
MPC.TO	Madison Pacific Properties Inc	20260223	4.9	4.9	4.9	4.9	0	4.9
MPCT-UN.TO	Dream Impact Trust	20260223	1.72	1.84	1.72	1.8	27300	1.8	up	up	correct
MPVD.TO	Mountain Province Diamonds Inc	20260223	0.09	0.09	0.07	0.08	239500	0.08	down	down	correct
MRC.TO	Morguard Corporation	20260223	116	116	114.58	115.1	2300	115.1	down	down	correct
MRD.TO	Melcor Developments Ltd	20260223	16.76	16.77	16.75	16.76	1500	16.76
MRE.TO	Martinrea International Inc	20260223	10.69	10.95	10.51	10.7	76000	10.7	up	up	correct
MRG-UN.TO	Morguard North American Residential Real Estate Investment Trust	20260223	18.7	18.84	18.63	18.8	26505	18.7342	up	down	incorrect
MRT-UN.TO	Morguard Real Estate Investment Trust	20260223	6.24	6.24	6.15	6.15	10936	6.1303	down	up	incorrect
MRU.TO	Metro Inc	20260223	97.15	99.62	97.02	99.56	490000	99.56	up	down	incorrect
MSV.TO	Minco Silver Corporation	20260223	0.49	0.54	0.48	0.51	116900	0.51	up	up	correct
MTL.TO	Mullen Group Ltd	20260223	17.32	17.46	16.85	16.98	181800	16.9119	down	down	correct
MTY.TO	MTY Food Group Inc	20260223	43	43.47	41.3	41.44	95600	41.44	down	down	correct
MUB.TO	Mackenzie Unconstrained Bond ETF	20260223	18.36	18.39	18.325	18.375	39700	18.3104	up	up	correct
MULC-B.TO	Manulife Multifactor U.S. Large Cap Index ETF	20260223	67.76	67.8	67.76	67.8	1100	67.8	up	up	correct
MULC.TO	Manulife Multifactor U.S. Large Cap Index ETF (Hedged)	20260223	59.61	59.63	59.53	59.53	300	59.53	down	down	correct
MUMC-B.TO	Manulife Multifactor U.S. Mid Cap Index ETF	20260223	58.35	58.41	58.35	58.41	400	58.41	up	up	correct
MUMC.TO	Manulife Multifactor U.S. Mid Cap Index ETF (Hedged)	20260223	51.57	51.57	51.57	51.57	0	51.57
MUSC.TO	Manulife Multifactor U.S. Small Cap Index ETF (Hedged)	20260223	37.64	37.64	37.64	37.64	0	37.64
MUX.TO	McEwen Mining Inc	20260223	36.47	37.02	35.84	36.08	45300	36.08	down	down	correct
MX.TO	Methanex Corporation	20260223	67.08	67.75	65.96	66.76	105500	66.76	down	down	correct
MXG.TO	Maxim Power Corp	20260223	4.42	4.46	4.41	4.46	1200	4.46	up	up	correct
NA-PC.TO	National Bank of Canada	20260223	26.59	26.59	26.55	26.56	8960	26.56	down	down	correct
NA-PE.TO	National Bank of Canada	20260223	25.68	25.69	25.6	25.6	400	25.6	down	down	correct
NA-PG.TO	National Bank of Canada	20260223	26.79	26.79	26.79	26.79	0	26.79
NA-PS.TO	National Bank of Canada	20260223	26.23	26.23	26.19	26.19	1100	26.19	down	down	correct
NA.TO	National Bank of Canada	20260223	178.7	180.39	177.95	178.45	1289400	178.45	down	down	correct
NALT.TO	NBI Liquid Alternatives ETF	20260223	22.98	23.14	22.98	23.03	2500	23.03	up	down	incorrect
NANO.TO	Nano One Materials Corp	20260223	0.96	0.96	0.89	0.95	139200	0.95	down	up	incorrect
NCF.TO	Northcliff Resources Ltd	20260223	0.33	0.35	0.325	0.35	111100	0.35	up	up	correct
NDIV.TO	NBI Canadian Dividend Income ETF	20260223	41.06	41.06	41.06	41.06	273	41.06
NDM.TO	Northern Dynasty Minerals Ltd	20260223	1.77	1.9	1.74	1.87	2057900	1.87	up	up	correct
NEO.TO	Neo Performance Materials Inc	20260223	23.22	23.35	22.62	23.1	225100	23.1	down	down	correct
NEXT.TO	NextSource Materials Inc	20260223	0.35	0.36	0.29	0.3	1061900	0.3	down	down	correct
NFI.TO	NFI Group Inc	20260223	18.13	18.26	18.01	18.11	156200	18.11	down	down	correct
NG.TO	NovaGold Resources Inc	20260223	14.9	15.34	14.81	15.08	546500	15.08	up	up	correct
NGD.TO	New Gold Inc	20260223	16.86	17	16.52	16.61	2093000	16.61	down	down	correct
NGPE.TO	NBI Global Private Equity ETF	20260223	45.3	45.3	45.16	45.16	2000	45.16	down	down	correct
NHYB.TO	NBI High Yield Bond ETF	20260223	21.76	21.82	21.76	21.82	3300	21.82	up	up	correct
NINT.TO	NBI Active International Equity ETF	20260223	27.38	27.4	27.38	27.4	2400	27.4	up	up	correct
NOA.TO	North American Construction Group Ltd	20260223	22.61	22.69	21.88	22.28	68400	22.28	down	down	correct
NOVB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - November	20260223	49.16	49.16	49.16	49.16	0	49.16
NPI-PA.TO	NPI-PA	20260223	24.5	24.7	24.5	24.7	1653	24.7	up	up	correct
NPI-PB.TO	NPI-PB	20260223	22.4	22.4	22.4	22.4	699	22.4
NPI.TO	Northland Power Inc	20260223	20	20.17	19.85	19.96	774641	19.9048	down	down	correct
NPK.TO	Verde Agritech Plc	20260223	1.51	1.51	1.32	1.37	130100	1.37	down	down	correct
NPRF.TO	NBI Active Canadian Preferred Shares ETF	20260223	26.68	26.74	26.67	26.74	1900	26.74	up	up	correct
NREA.TO	NBI Global Real Assets Income ETF	20260223	28.04	28.04	28.02	28.04	2900	28.04
NSCB.TO	NBI Sustainable Canadian Bond ETF	20260223	22.82	22.85	22.82	22.85	5600	22.85	up	up	correct
NSCC.TO	NBI Sustainable Canadian Corporate Bond ETF	20260223	22.89	22.89	22.89	22.89	900	22.89
NSCE.TO	NBI Sustainable Canadian Equity ETF	20260223	47.67	47.67	47.55	47.55	600	47.55	down	down	correct
NSGE.TO	NBI Sustainable Global Equity ETF	20260223	41.35	41.35	41.03	41.04	6456	41.04	down	down	correct
NTR.TO	Nutrien Ltd	20260223	97.32	98.85	96.9	98.48	731300	98.48	up	down	incorrect
NUAG.TO	New Pacific Metals Corp	20260223	5.75	6.96	5.72	6.96	1029500	6.96	up	down	incorrect
NUBF.TO	NBI Unconstrained Fixed Income ETF	20260223	21.61	21.64	21.61	21.635	5500	21.635	up	down	incorrect
NUSA.TO	NBI Active U.S. Equity ETF	20260223	47.69	47.69	47.58	47.6	1700	47.6	down	up	incorrect
NVO.TO	Novo Resources Corp	20260223	0.13	0.13	0.128	0.13	142300	0.13
NWC.TO	The North West Company Inc	20260223	54.95	56.63	54.82	56.56	207400	56.56	up	up	correct
NWH-UN.TO	NorthWest Healthcare Properties Real Estate Investment Trust	20260223	5.94	6.02	5.92	6.02	562896	5.99	up	up	correct
NXE.TO	NexGen Energy Ltd	20260223	16.85	17.07	16.64	16.94	2175600	16.94	up	up	correct
NXF-B.TO	CI Energy Giants Covered Call ETF	20260223	8.58	8.58	8.58	8.58	200	8.58
NXF.TO	CI Energy Giants Covered Call ETF	20260223	6.4	6.41	6.38	6.39	19500	6.39	down	down	correct
NXR-UN.TO	Nexus Real Estate Investment Trust	20260223	7.99	8.06	7.96	8.05	291300	7.9967	up	up	correct
NXTG.TO	First Trust Indxx NextG ETF	20260223	15.95	15.95	15.95	15.95	100	15.95
OBE.TO	Obsidian Energy Ltd	20260223	10.96	11.02	10.42	10.47	215400	10.47	down	down	correct
OGC.TO	OceanaGold Corporation	20260223	55.19	57	55	57	660600	56.8695	up	up	correct
OGD.TO	Orbit Garant Drilling Inc	20260223	2.32	2.32	2.2	2.25	28600	2.25	down	down	correct
OGI.TO	OrganiGram Holdings Inc	20260223	1.95	1.97	1.91	1.95	151700	1.95
OLA.TO	Orla Mining Ltd	20260223	25.75	26.35	25.43	26.33	1258900	26.33	up	up	correct
OLY.TO	Olympia Financial Group Inc	20260223	119.5	121	118.9	119	2400	119	down	up	incorrect
ONEB.TO	ONE North American Core Plus Bond ETF	20260223	49.71	49.71	49.71	49.71	200	49.71
ONEC.TO	Accelerate OneChoice Alternative Portfolio ETF	20260223	26.85	26.85	26.75	26.75	5900	26.75	down	down	correct
ONEQ.TO	ONE Global Equity ETF	20260223	52.58	52.79	52.58	52.79	300	52.79	up	up	correct
ONEX.TO	Onex Corporation	20260223	104.99	104.99	102.43	103.12	161400	103.12	down	down	correct
OR.TO	Osisko Gold Royalties Ltd	20260223	61.04	61.66	59.91	61.26	368400	61.26	up	down	incorrect
ORV.TO	Orvana Minerals Corp	20260223	1.7	1.82	1.7	1.81	273100	1.81	up	up	correct
OTEX.TO	Open Text Corporation	20260223	33.77	33.77	32.38	32.51	1357200	32.1634	down	down	correct
OVV.TO	Ovintiv Inc	20260223	68.93	69.68	68.44	69.64	239628	69.2595	up	up	correct
PAAS.TO	Pan American Silver Corp	20260223	89.48	90.51	87.74	89.36	1115658	89.1251	down	down	correct
PAYF.TO	Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund	20260223	18.3	18.3	18.22	18.22	1300	18.0822	down	down	correct
PBD.TO	Purpose Fund Corp. - Purpose Total Return Bond Fund	20260223	16.6	16.6	16.6	16.6	0	16.541
PBH.TO	Premium Brands Holdings Corporation	20260223	104.24	106.12	104.16	106.12	118900	106.12	up	down	incorrect
PBI-B.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20260223	63.21	63.21	63.21	63.21	0	63.21
PBI.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20260223	48.89	48.89	48.89	48.89	0	48.89
PBL.TO	Pollard Banknote Limited	20260223	18.92	18.94	18.78	18.84	6900	18.84	down	up	incorrect
PBY-UN.TO	Canso Credit Trust - Canso Credit Income Fund	20260223	15.9	16.4	15.9	16.4	19200	16.358	up	up	correct
PCOR.TO	PIMCO Managed Core Bond Pool	20260223	18.54	18.54	18.54	18.54	0	18.54
PD.TO	Precision Drilling Corporation	20260223	120.94	122.65	117.7	120.11	55100	120.11	down	down	correct
PDC.TO	Invesco Canadian Dividend Index ETF	20260223	44.89	44.89	44.49	44.63	1400	44.498	down	down	correct
PDF.TO	Purpose Fund Corp. - Purpose Core Dividend Fund	20260223	41.29	41.29	41.15	41.28	2800	41.1753	down	up	incorrect
PDIV.TO	Purpose Enhanced Dividend Fund ETF shares	20260223	9.69	9.69	9.63	9.65	14200	9.5555	down	up	incorrect
PDV-PA.TO	PDV-PA	20260223	11.5	11.5	11.5	11.5	0	11.4433
PDV.TO	Prime Dividend Corp	20260223	11.89	11.89	11.54	11.76	300	11.6632	down	up	incorrect
PET.TO	Pet Valu Holdings Ltd	20260223	29.05	29.05	28.33	28.9	140400	28.9	down	down	correct
PEY.TO	Peyto Exploration & Development Corp	20260223	25.91	26.23	25.71	25.76	693400	25.6522	down	down	correct
PFAE.TO	Picton Mahoney Fortified Active Extension Alternative Fund	20260223	27.35	27.47	27.35	27.37	6700	27.37	up	up	correct
PFIA.TO	Picton Mahoney Fortified Income Alternative Fund	20260223	10.19	10.2	10.19	10.2	64800	10.2	up	up	correct
PFL.TO	Invesco 1-3 Year Laddered Floating Rate Note Index ETF	20260223	19.51	19.51	19.49	19.49	54500	19.451	down	down	correct
PFLS.TO	Picton Mahoney Fortified Long Short Alternative Fund	20260223	21.7	21.72	21.66	21.66	3400	21.66	down	down	correct
PFMN.TO	Picton Mahoney Fortified Market Neutral Alternative Fund	20260223	16.11	16.13	16.09	16.12	31600	16.12	up	up	correct
PFMS.TO	Picton Mahoney Fortified Multi-Strategy Alternative Fund	20260223	15.89	15.9	15.89	15.9	1600	15.9	up	up	correct
PFSS.TO	Picton Mahoney Fortified Special Situations Alternative Fund	20260223	9.54	9.55	9.54	9.54	6286	9.54
PGI-UN.TO	PIMCO Global Incme Opportunities Fund	20260223	7.43	7.43	7.34	7.39	25000	7.3325	down	down	correct
PHE-B.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20260223	45.26	45.26	45.26	45.26	0	45.26
PHE.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20260223	40.25	40.25	40.25	40.25	0	40.25
PHW.TO	Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund	20260223	22.06	22.06	22.06	22.06	400	21.9147
PHX.TO	PHX Energy Services Corp	20260223	9.08	9.18	8.98	8.99	113800	8.99	down	down	correct
PHYS-U.TO	PHYS-U	20260223	39.44	39.93	39.44	39.87	2300	39.87	up	up	correct
PHYS.TO	Sprott Physical Gold Trust	20260223	53.62	54.7	53.62	54.69	184200	54.69	up	up	correct
PIC-A.TO	Premium Income Corporation	20260223	9.3	9.3	9.26	9.29	62294	9.2258	down	down	correct
PIC-PA.TO	PIC-PA	20260223	16.48	16.49	16.39	16.39	9359	16.2845	down	down	correct
PID.TO	Purpose Fund Corp. - Purpose International Dividend Fund	20260223	32.75	32.77	32.685	32.74	1600	32.6623	down	down	correct
PIF.TO	Polaris Infrastructure Inc	20260223	12.18	12.25	11.98	12.1	74000	12.1	down	down	correct
PINC.TO	Purpose Multi-Asset Income Fund	20260223	20.93	20.97	20.93	20.97	400	20.8861	up	up	correct
PINV.TO	Purpose Global Innovators Fund ETF	20260223	25.46	25.46	25.46	25.46	0	25.46
PLDI.TO	PIMCO Low Duration Monthly Income Fund (Canada)	20260223	18.98	18.98	18.97	18.98	5100	18.98
PLZ-UN.TO	Plaza Retail REIT	20260223	4.3	4.31	4.28	4.3	49600	4.2776
PME.TO	Sentry Select Primary Metals Corp	20260223	5.75	5.97	5.75	5.92	9700	5.9059	up	up	correct
PMIF-U.TO	PIMCO Monthly Income Fund (Canada)	20260223	20.16	20.16	20.13	20.15	11100	20.15	down	down	correct
PMIF.TO	PIMCO Monthly Income Fund (Canada)	20260223	18.42	18.47	18.42	18.445	232200	18.445	up	up	correct
PMM.TO	Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund	20260223	27.36	27.41	27.19	27.37	1700	27.37	up	up	correct
PMNT.TO	PIMCO Global Short Maturity Fund (Canada)	20260223	18.73	18.73	18.73	18.73	600	18.73
PNC-A.TO	Postmedia Network Canada Corp	20260223	1	1	1	1	0	1
PNC-B.TO	Postmedia Network Canada Corp	20260223	0.95	0.95	0.95	0.95	0	0.95
PNE.TO	Pine Cliff Energy Ltd	20260223	0.69	0.7	0.68	0.69	123200	0.69
PNP.TO	Pinetree Capital Ltd	20260223	9.8	9.8	9.75	9.75	8000	9.75	down	down	correct
POU.TO	Paramount Resources Ltd	20260223	26.13	26.46	26	26.14	210800	26.14	up	up	correct
POW-PA.TO	POW-PA	20260223	24.8	24.85	24.8	24.8	4164	24.8
POW-PB.TO	POW-PB	20260223	24.2	24.2	24.16	24.16	700	24.16	down	down	correct
POW-PC.TO	Power Corp of Canada 5.80%	20260223	25.97	25.97	25.97	25.97	220	25.97
POW-PD.TO	Power Corp of Canada NON-CUM 1ST PFD SHS	20260223	22.59	22.59	22.59	22.59	280	22.59
POW-PG.TO	Power Corporation of Canada 5.60 PCT P	20260223	24.85	24.85	24.85	24.85	1200	24.85
POW.TO	Power Corporation of Canada	20260223	66	66.94	65.8	66.89	1238400	66.89	up	up	correct
PPL-PA.TO	Pembina Pipeline Corporation	20260223	25.04	25.05	25.02	25.02	610	25.02	down	down	correct
PPL-PC.TO	Pembina Pipeline Corporation	20260223	24.75	24.75	24.74	24.74	25900	24.74	down	down	correct
PPL-PE.TO	Pembina Pipeline Corporation	20260223	25.84	25.9	25.83	25.9	1000	25.9	up	up	correct
PPL-PFA.TO	Pembina Pipeline Corporation CUM PFD SER A 21	20260223	25.87	26	25.87	25.88	7600	25.88	up	up	correct
PPL-PFE.TO	Pembina Pipeline Corporation	20260223	25.96	26.09	25.96	26.09	3790	26.09	up	up	correct
PPL-PG.TO	Pembina Pipeline Corporation	20260223	25.47	25.5	25.4	25.4	1600	25.4	down	down	correct
PPL-PO.TO	Pembina Pipeline Corporation	20260223	25.73	25.73	25.73	25.73	2049	25.73
PPL-PQ.TO	Pembina Pipeline Corporation	20260223	25.81	25.83	25.81	25.83	2400	25.83	up	down	incorrect
PPL.TO	Pembina Pipeline Corporation	20260223	59.84	60.62	59.79	60.49	2321700	60.49	up	down	incorrect
PPR.TO	Prairie Provident Resources Inc	20260223	0.34	0.38	0.34	0.38	4300	0.38	up	down	incorrect
PPTA.TO	Midas Gold Corp.	20260223	41.32	42.14	40.58	41.57	121800	41.57	up	up	correct
PR.TO	Lysander-Slater Preferred Share ActivETF	20260223	10.41	10.42	10.41	10.415	500	10.3721	up	up	correct
PRA.TO	Purpose Fund Corp. - Purpose Diversified Real Asset Fund	20260223	37.57	37.7	37.48	37.66	4000	37.66	up	up	correct
PREF.TO	Evolve Dividend Stability Preferred Share Index ETF	20260223	10.5	10.53	10.5	10.51	15400	10.4523	up	up	correct
PRM-PA.TO	Big Pharma Split Corp	20260223	10.28	10.28	10.28	10.28	0	10.28
PRM.TO	Big Pharma Split Corp	20260223	14.76	15.05	14.76	15.05	600	14.9493	up	up	correct
PRN.TO	Profound Medical Corp	20260223	9.57	9.8	9.56	9.59	5200	9.59	up	down	incorrect
PRP.TO	Purpose Conservative Income Fund Series ETF	20260223	20.72	20.72	20.72	20.72	0	20.66
PRQ.TO	Petrus Resources Ltd	20260223	1.76	1.8	1.75	1.75	110800	1.75	down	down	correct
PRU.TO	Perseus Mining Limited	20260223	5.86	5.87	5.82	5.86	88600	5.8098
PRV-UN.TO	Pro Real Estate Investment Trust	20260223	6.51	6.52	6.44	6.51	42000	6.4721
PSA.TO	Purpose Fund Corp. - Purpose High Interest Savings ETF	20260223	50.07	50.08	50.07	50.075	73687	49.9931	up	up	correct
PSB.TO	Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	20260223	18.26	18.27	18.25	18.25	27800	18.2022	down	down	correct
PSD.TO	Pulse Seismic Inc	20260223	3.83	3.94	3.8	3.94	36100	3.94	up	up	correct
PSI.TO	Pason Systems Inc	20260223	12.72	12.94	12.56	12.68	145440	12.68	down	down	correct
PSK.TO	PrairieSky Royalty Ltd	20260223	30.43	30.61	30.21	30.39	269000	30.39	down	down	correct
PSLV-U.TO	PSLV-U	20260223	28.74	29.66	28.74	29.66	9300	29.66	up	up	correct
PSLV.TO	Sprott Physical Silver Trust	20260223	39.22	40.675	39.05	40.56	719700	40.56	up	up	correct
PSU-U.TO	Purpose Fund Corp. - Purpose US Cash ETF	20260223	100.26	100.26	100.25	100.255	13900	99.985	down	down	correct
PTB.TO	Invesco Tactical Bond ETF	20260223	16.32	16.32	16.29	16.3	961	16.2456	down	down	correct
PTM.TO	Platinum Group Metals Ltd	20260223	3.3	3.46	3.26	3.32	257200	3.32	up	up	correct
PVS-PH.TO	Partners Value Split Corp	20260223	25.04	25.04	25.04	25.04	500	25.04
PWF-PA.TO	Power Financial Corporation	20260223	14.3	14.3	14.3	14.3	200	14.3
PWF-PE.TO	Power Financial Corporation	20260223	24.42	24.42	24.4	24.4	1000	24.4	down	up	incorrect
PWF-PF.TO	Power Financial Corporation	20260223	23.3	23.3	23.3	23.3	3000	23.3
PWF-PH.TO	PWF-PH	20260223	25.07	25.11	25.05	25.1	4519	25.1	up	up	correct
PWF-PK.TO	Power Financial Corporation	20260223	22.07	22.22	22.06	22.1	1970	22.1	up	down	incorrect
PWF-PL.TO	Power Financial Corporation	20260223	22.74	22.75	22.63	22.63	6000	22.63	down	up	incorrect
PWF-PO.TO	Power Financial Corporation	20260223	25.18	25.2	25.17	25.2	4625	25.2	up	down	incorrect
PWF-PP.TO	Power Financial Corporation	20260223	19.85	19.92	19.85	19.92	525	19.92	up	down	incorrect
PWF-PR.TO	Power Financial Corporation	20260223	24.45	24.45	24.45	24.45	0	24.45
PWF-PS.TO	Power Financial Corporation	20260223	21.87	22	21.86	22	2400	22	up	up	correct
PWF-PT.TO	Power Financial Corporation	20260223	24.9	24.91	24.9	24.9	660	24.9
PWF-PZ.TO	Power Financial Corporation	20260223	22.92	23.09	22.65	22.87	2400	22.87	down	down	correct
PXC.TO	Invesco FTSE RAFI Canadian Index ETF	20260223	58.63	58.9	58.42	58.59	4700	58.59	down	down	correct
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II	20260223	58.85	58.85	58.61	58.61	2200	58.61	down	down	correct
PXT.TO	Parex Resources Inc	20260223	21.7	22.32	21.7	21.82	725100	21.82	up	up	correct
PXU-F.TO	Invesco FTSE RAFI U.S. Index ETF	20260223	75.58	75.58	75.22	75.22	1300	75.22	down	down	correct
PYF-B.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20260223	20.02	20.02	20.02	20.02	0	19.91
PYF-U.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20260223	18.52	18.52	18.52	18.52	0	18.414
PYF.TO	Purpose Premium Yield Fund Series ETF	20260223	16.62	16.62	16.52	16.53	51400	16.4402	down	down	correct
PYR.TO	PyroGenesis Canada Inc.	20260223	0.375	0.43	0.375	0.43	625600	0.43	up	up	correct
PZA.TO	Pizza Pizza Royalty Corp	20260223	16.53	16.53	16.35	16.45	22300	16.3727	down	down	correct
PZW-F.TO	Invesco FTSE RAFI Global Small-Mid ETF	20260223	31.35	31.35	31.35	31.35	175	31.35
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	20260223	44.4	44.4	44.4	44.4	100	44.4
QAH.TO	Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	20260223	222.08	222.08	221.25	221.69	900	221.69	down	down	correct
QBB.TO	Mackenzie Canadian Aggregate Bond Index ETF	20260223	94.81	94.95	94.81	94.87	6300	94.6224	up	up	correct
QBR-B.TO	Quebecor Inc	20260223	53.48	54.59	52.95	54.28	610500	53.9102	up	up	correct
QBTC-U.TO	The Bitcoin Fund Class A	20260223	65.2	65.2	62.95	63.64	2700	63.64	down	down	correct
QBTC.TO	Bitcoin Fund Unit	20260223	88.95	90.23	86.28	87.94	5500	87.94	down	down	correct
QBTL.TO	AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF	20260223	14.82	14.83	14.77	14.79	163600	14.79	down	down	correct
QCE.TO	Mackenzie Canadian Large Cap Equity Index ETF	20260223	198.28	198.57	198.28	198.57	200	198.57	up	up	correct
QCLN.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20260223	22.18	22.35	22.18	22.35	200	22.35	up	up	correct
QCN.TO	Mackenzie Canadian Equity Index ETF	20260223	207.02	207.93	205.86	206.63	11100	206.63	down	down	correct
QDX.TO	Mackenzie International Equity Index ETF	20260223	158.03	158.25	157.54	158.24	11800	158.24	up	up	correct
QDXB.TO	Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged)	20260223	89.03	89.12	89.03	89.09	1100	88.9295	up	up	correct
QDXH.TO	Mackenzie International Equity Index ETF (CAD-Hedged)	20260223	168.96	168.96	168.96	168.96	0	168.96
QEBH.TO	Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)	20260223	81.85	81.85	81.85	81.85	200	81.5367
QEBL.TO	Mackenzie Emerging Markets Local Currency Bond Index ETF	20260223	81.32	81.32	80.77	80.77	2400	80.4454	down	down	correct
QEC.TO	Questerre Energy Corporation	20260223	0.27	0.27	0.25	0.25	29300	0.25	down	down	correct
QETH-U.TO	The Ether Fund	20260223	30.41	30.41	29.43	29.43	616	29.43	down	down	correct
QETH-UN.TO	The Ether Fund	20260223	43.1	43.1	41	41.25	2700	41.25	down	down	correct
QHY.TO	Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	20260223	82.46	82.48	82.21	82.48	700	82.056	up	up	correct
QINF.TO	Mackenzie Global Infrastructure Index ETF	20260223	172.3	172.46	172.11	172.46	600	172.46	up	up	correct
QQC-F.TO	Invesco NASDAQ 100 Index ETF	20260223	193.82	193.82	190.99	191.83	11600	191.83	down	down	correct
QQEQ.TO	Invesco NASDAQ 100 Equal Weight Index ETF	20260223	30.3	30.3	30.15	30.15	1331	30.15	down	down	correct
QQJR.TO	Invesco Nasdaq Next Gen 100 Index Etf Fund	20260223	27.05	27.05	27.05	27.05	0	27.05
QRET.TO	Mackenzie Developed Markets Real Estate Index ETF	20260223	123.55	123.55	123.55	123.55	0	123.55
QSB.TO	Mackenzie Canadian Short-Term Bond Index ETF	20260223	100.64	100.64	100.64	100.64	100	100.4003
QSP-UN.TO	Restaurant Brands International Limited Partnership	20260223	91.27	91.27	91.27	91.27	0	91.27
QSR.TO	Restaurant Brands International Inc	20260223	94.13	94.84	92	92.54	1296000	92.54	down	down	correct
QTRH.TO	Quarterhill Inc	20260223	1	1.01	0.98	0.99	62800	0.99	down	down	correct
QUB.TO	Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged)	20260223	82.34	82.35	82.34	82.35	4400	82.1542	up	down	incorrect
QUIG.TO	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	20260223	86.37	86.37	86.37	86.37	0	86.0993
QUU.TO	Mackenzie US Large Cap Equity Index ETF	20260223	271.33	271.33	269.6	270.26	3700	270.26	down	up	incorrect
RATE.TO	Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund	20260223	21.16	21.16	21.16	21.16	100	21.079
RAY-A.TO	Stingray Group Inc	20260223	16.07	16.07	15.01	15.39	73757	15.3058	down	down	correct
RBA.TO	Ritchie Bros. Auctioneers Incorporated	20260223	140.62	140.62	134.62	134.7	281100	134.7	down	down	correct
RBNK.TO	RBC Canadian Bank Yield Index ETF	20260223	41.52	41.58	40.74	41.01	45500	41.01	down	up	incorrect
RBO.TO	RBC 1-5 Year Laddered Corporate Bond ETF	20260223	18.9	18.9	18.9	18.9	800	18.9
RBOT-U.TO	Horizons Robotics and Automation Index ETF	20260223	26.32	26.32	26.32	26.32	0	26.32
RBOT.TO	Horizons Robotics and Automation Index ETF	20260223	35.96	35.96	35.6	35.6	5100	35.6	down	down	correct
RBY.TO	Rubellite Energy Inc.	20260223	2.65	2.73	2.63	2.63	17400	2.63	down	down	correct
RCD.TO	RBC Quant Canadian Dividend Leaders ETF	20260223	39.95	40.04	39.89	40.01	6000	40.01	up	up	correct
RCH.TO	Richelieu Hardware Ltd	20260223	44.72	44.96	43.19	43.53	82203	43.53	down	down	correct
RCI-A.TO	Rogers Communications Inc	20260223	52.31	54.35	52.31	53.5	8804	53.018	up	up	correct
RCI-B.TO	Rogers Communications Inc	20260223	52.56	53.09	52.54	52.85	943698	52.3712	up	up	correct
REAL.TO	Real Matters Inc	20260223	6.08	6.08	5.94	5.98	38700	5.98	down	down	correct
REI-UN.TO	RioCan Real Estate Investment Trust	20260223	19.56	19.83	19.45	19.81	1006154	19.7141	up	down	incorrect
RID-U.TO	RBC Quant EAFE Dividend Leaders ETF	20260223	28.14	28.14	28.14	28.14	0	28.14
RID.TO	RBC Quant EAFE Dividend Leaders ETF	20260223	38.65	38.65	38.52	38.57	3200	38.57	down	down	correct
RIDH.TO	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	20260223	40.16	40.16	40.04	40.04	400	40.04	down	down	correct
RIFI.TO	Russell Investments Fixed Income Pool	20260223	18.04	18.04	18.03	18.03	198	18.03	down	down	correct
RIIN.TO	Russell Investments Global Infrastructure Pool	20260223	24.26	24.31	24.22	24.31	1502	24.31	up	up	correct
RIRA.TO	Russell Investments Real Assets	20260223	21.04	21.04	20.86	20.91	1400	20.91	down	down	correct
RIT.TO	CI Canadian REIT ETF	20260223	17.47	17.59	17.47	17.57	4800	17.57	up	up	correct
ROOT.TO	Roots Corporation	20260223	3.08	3.08	2.95	2.95	1900	2.95	down	down	correct
RPD-U.TO	RBC Quant European Dividend Leaders ETF	20260223	27.68	27.68	27.68	27.68	200	27.68
RPD.TO	RBC Quant European Dividend Leaders ETF	20260223	38.12	38.12	37.88	37.88	1500	37.88	down	down	correct
RPDH.TO	RBC Quant European Dividend Leaders (CAD Hedged) ETF	20260223	36.01	36.01	36.01	36.01	300	36.01
RPF.TO	RBC Canadian Preferred Share ETF	20260223	24.76	24.76	24.72	24.75	6400	24.75	down	down	correct
RPI-UN.TO	Richards Packaging Income Fund	20260223	29.2	29.28	28.3	28.3	6799	28.3	down	down	correct
RQO.TO	RBC Target 2026 Corporate Bond Index ETF	20260223	18.88	18.89	18.88	18.88	8500	18.88
RQP.TO	RBC Target 2027 Corporate Bond Index ETF	20260223	18.37	18.37	18.36	18.37	15100	18.37
RS-PA.TO	Real Estate & E-Comm Split Corp	20260223	10.16	10.16	10.16	10.16	1500	10.16
RS.TO	Real Estate & E-Commerce Split Corp	20260223	10.1	10.18	10.09	10.15	15000	10.0204	up	up	correct
RSI.TO	Rogers Sugar Inc	20260223	6.6	6.69	6.6	6.67	323300	6.67	up	up	correct
RTG.TO	RTG Mining Inc	20260223	0.04	0.04	0.04	0.04	16300	0.04
RUD-U.TO	RBC Quant U.S. Dividend Leaders ETF	20260223	20.35	20.35	20.35	20.35	600	20.35
RUD.TO	RBC Quant U.S. Dividend Leaders ETF	20260223	28.16	28.16	27.86	27.92	1700	27.92	down	down	correct
RUDH.TO	RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	20260223	28.19	28.29	28.17	28.29	4000	28.29	up	up	correct
RUS.TO	Russel Metals Inc	20260223	47.45	47.65	46.81	47.57	347000	47.1524	up	up	correct
RUSB.TO	RBC Short Term U.S. Corporate Bond ETF	20260223	21.54	21.54	21.54	21.54	100	21.54
RVX.TO	Resverlogix Corp	20260223	0.11	0.12	0.1	0.11	28700	0.11
RY-PS.TO	Royal Bank of Canada	20260223	26.52	26.52	26.52	26.52	526	26.52
RY.TO	Royal Bank of Canada	20260223	236.04	237.3	232.06	234	5427400	234	down	down	correct
S.TO	Sherritt International Corporation	20260223	0.19	0.19	0.18	0.18	143000	0.18	down	down	correct
SAM.TO	Starcore International Mines Ltd	20260223	1.03	1.08	1	1.05	641600	1.05	up	up	correct
SAP.TO	Saputo Inc	20260223	41.97	42.92	41.87	42.72	1909500	42.5217	up	up	correct
SAU.TO	St. Augustine Gold and Copper Limited	20260223	0.26	0.27	0.26	0.27	24600	0.27	up	up	correct
SBC-PA.TO	SBC-PA	20260223	10.45	10.45	10.43	10.43	21450	10.43	down	down	correct
SBC.TO	Brompton Split Banc Corp	20260223	15	15.07	14.72	14.83	42240	12.2623	down	down	correct
SBI.TO	Serabi Gold plc	20260223	6.1	6.49	6.1	6.3	106300	6.3	up	up	correct
SBR.TO	Silver Bear Resources Plc	20260223	0.05	0.05	0.05	0.05	0	0.05
SBT-B.TO	Purpose Silver Bullion Fund	20260223	63.44	63.93	63.44	63.84	2100	63.84	up	down	incorrect
SBT-U.TO	Purpose Silver Bullion Fund	20260223	44.73	44.73	44.73	44.73	0	44.73
SBT.TO	Purpose Silver Bullion Fund	20260223	42.84	44.31	42.84	44.31	26900	44.31	up	down	incorrect
SCR.TO	Score Media and Gaming Inc	20260223	30.61	30.61	28.98	29.04	177702	29.04	down	down	correct
SDE.TO	Spartan Delta Corp.	20260223	10.49	10.81	10.26	10.48	848700	10.48	down	up	incorrect
SEA.TO	Seabridge Gold Inc	20260223	49.57	50.57	48.64	49.84	197100	49.84	up	down	incorrect
SEC.TO	Senvest Capital Inc	20260223	343.62	343.62	343.62	343.62	0	343.62
SES.TO	Secure Energy Services Inc	20260223	19.92	20.01	19.32	19.41	521600	19.41	down	down	correct
SFC.TO	Sagicor Financial Company Ltd	20260223	9.13	9.41	9.1	9.19	31400	9.19	up	up	correct
SFD.TO	NXT Energy Solutions Inc	20260223	0.34	0.34	0.34	0.34	0	0.34
SFI.TO	Solution Financial Inc.	20260223	0.28	0.28	0.28	0.28	1000	0.279
SGR-U.TO	Slate Grocery REIT	20260223	11.73	11.73	11.73	11.73	100	11.6578
SGR-UN.TO	Slate Grocery REIT	20260223	15.83	16.12	15.8	16.12	167300	16.0223	up	up	correct
SGY.TO	Surge Energy Inc	20260223	7.9	8.05	7.83	8.04	1017400	7.9963	up	up	correct
SHLE.TO	Source Energy Services Ltd	20260223	17.36	17.37	16.71	16.97	8200	16.97	down	down	correct
SHOP.TO	Shopify Inc	20260223	170.18	170.18	158.67	160.67	1801900	160.67	down	down	correct
SIA.TO	Sienna Senior Living Inc	20260223	23.04	23.89	23	23.89	427546	23.8097	up	up	correct
SIH-UN.TO	Sustainable Innovation & Health Dividend Fund	20260223	14	14	14	14	0	13.9684
SII.TO	Sprott Inc	20260223	198.15	210.23	198.02	208.47	151500	207.9555	up	up	correct
SIS.TO	Savaria Corporation	20260223	25.57	25.75	25.21	25.75	62800	25.7029	up	down	incorrect
SJ.TO	Stella-Jones Inc	20260223	97.4	97.44	94.03	94.6	145200	94.6	down	up	incorrect
SKE.TO	Skeena Resources Limited	20260223	48.17	49.94	47.68	48.83	255800	48.83	up	up	correct
SKYY.TO	First Trust Cloud Computing ETF	20260223	25.95	25.95	25.46	25.46	1400	25.46	down	down	correct
SLF-PC.TO	Sun Life Financial Inc	20260223	21.9	21.99	21.9	21.99	3845	21.711	up	down	incorrect
SLF-PD.TO	Sun Life Financial Inc	20260223	21.7	21.7	21.62	21.64	4700	21.3611	down	up	incorrect
SLF-PE.TO	Sun Life Financial Inc	20260223	22.15	22.15	21.98	21.99	2220	21.7089	down	down	correct
SLF-PG.TO	Sun Life Financial Inc	20260223	19.83	19.83	19.83	19.83	200	19.5666
SLF-PH.TO	Sun Life Financial Inc	20260223	22.89	22.89	22.87	22.88	2800	22.6952	down	down	correct
SLF-PJ.TO	Sun Life Financial Inc	20260223	18.77	18.79	18.77	18.79	6900	18.5688	up	up	correct
SLF-PK.TO	Sun Life Financial Inc	20260223	22.82	22.82	22.82	22.82	0	22.5495
SLF.TO	Sun Life Financial Inc	20260223	90.22	90.46	88.44	88.47	7704300	87.5551	down	down	correct
SLR.TO	Solitario Zinc Corp	20260223	1.04	1.04	1.03	1.03	22600	1.03	down	down	correct
SLS.TO	Solaris Resources Inc	20260223	12.75	13.56	12.65	13.45	421100	13.45	up	up	correct
SOY.TO	SunOpta Inc	20260223	8.75	8.8	8.75	8.8	59400	8.8	up	down	incorrect
SPB.TO	Superior Plus Corp	20260223	6.48	6.49	6.27	6.36	2776700	6.36	down	up	incorrect
SPPP-U.TO	SPPP-U	20260223	17.45	17.5	17.45	17.45	1000	17.45
SPPP.TO	Sprott Physical Platinum and Palladium Trust	20260223	24.09	24.28	23.69	24.2	133600	24.2	up	up	correct
SRU-UN.TO	SmartCentres Real Estate Investment Trust	20260223	27.85	28.11	27.8	28.09	276219	27.9356	up	up	correct
SRV-UN.TO	SIR Royalty Income Fund	20260223	15.84	15.94	15	15.61	3945	15.61	down	down	correct
SSRM.TO	SSR Mining Inc	20260223	42.42	43.3	41.32	41.52	419400	41.52	down	down	correct
STGO.TO	Steppe Gold Ltd	20260223	2.12	2.16	2.06	2.11	465800	2.11	down	down	correct
STN.TO	Stantec Inc	20260223	123.24	123.32	118.7	120.75	516700	120.75	down	down	correct
STPL.TO	BMO Global Consumer Staples Hedged to CAD Index ETF	20260223	26.42	26.62	26.32	26.61	9000	26.61	up	up	correct
SU.TO	Suncor Energy Inc	20260223	76.55	77.29	76.24	77.07	6063360	76.478	up	up	correct
SUN104.TO	Sun Life Mfs International Value A	20260223	36.8536	36.8943	36.8536	36.8536	0	36.8536
SVB.TO	Silver Bull Resources Inc	20260223	0.3	0.31	0.3	0.31	21500	0.31	up	up	correct
SVM.TO	Silvercorp Metals Inc	20260223	16.26	16.99	16.24	16.95	1444100	16.95	up	up	correct
SVR-C.TO	iShares Silver Bullion ETF	20260223	44.32	45.99	44.32	45.81	33000	45.81	up	up	correct
SVR.TO	iShares Silver Bullion ETF	20260223	40.46	41.45	40.1	41.36	313400	41.36	up	up	correct
SWP.TO	Swiss Water Decaffeinated Coffee Inc	20260223	4.48	4.49	4.48	4.49	400	4.49	up	up	correct
SXP.TO	Supremex Inc	20260223	3.7	3.7	3.57	3.63	7500	3.63	down	down	correct
SYLD.TO	Purpose Strategic Yield Fund	20260223	19.98	19.99	19.96	19.98	14800	19.8828
SYZ.TO	Sylogist Ltd.	20260223	4.11	4.24	4	4.02	192817	4.0096	down	down	correct
T.TO	TELUS Corporation	20260223	18.61	18.68	18.55	18.6	6773650	18.1824	down	down	correct
TA-PD.TO	TransAlta Corporation	20260223	20.85	20.95	20.71	20.76	18015	20.5814	down	down	correct
TA-PE.TO	TA-PE	20260223	20.84	20.84	20.84	20.84	500	20.5801
TA-PF.TO	TA-PF	20260223	24.91	24.91	24.83	24.83	2400	24.4673	down	down	correct
TA-PH.TO	TA-PH	20260223	25.76	25.85	25.74	25.85	3573	25.419	up	up	correct
TA-PJ.TO	TransAlta Corporation	20260223	26	26	25.99	26	1700	25.5798
TA.TO	TransAlta Corporation	20260223	18.49	18.49	17.49	17.68	1056815	17.6154	down	up	incorrect
TBL.TO	Taiga Building Products Ltd	20260223	3.48	3.49	3.48	3.49	400	3.49	up	up	correct
TC.TO	Tucows Inc	20260223	25.74	25.74	24.25	24.57	3700	24.57	down	down	correct
TCL-A.TO	Transcontinental Inc	20260223	23.46	23.53	23.22	23.47	259400	23.47	up	up	correct
TCL-B.TO	Transcontinental Inc	20260223	24.07	24.07	24.07	24.07	0	24.07
TCLB.TO	TD Canadian Long Term Federal Bond ETF	20260223	115.6	115.6	115.6	115.6	100	115.6
TCLV.TO	TD Q Canadian Low Volatility ETF	20260223	27.02	27.14	26.97	27.14	20400	27.14	up	down	incorrect
TCS.TO	Tecsys Inc	20260223	25.77	25.77	24.4	24.56	39900	24.56	down	down	correct
TCSB.TO	TD Select Short Term Corporate Bond Ladder ETF	20260223	14.97	14.98	14.96	14.98	68200	14.935	up	up	correct
TCW.TO	Trican Well Service Ltd	20260223	6.6	6.7	6.5	6.56	769865	6.5074	down	down	correct
TD-PFA.TO	The Toronto-Dominion Bank 5 YR RST PFD 1	20260223	25.71	25.8	25.69	25.765	9250	25.765	up	up	correct
TD-PFI.TO	The Toronto-Dominion Bank	20260223	26.35	26.38	26.35	26.38	800	26.38	up	up	correct
TD-PFJ.TO	The Toronto-Dominion Bank NCUM 5Y PFD SR18	20260223	26	26.02	26	26	1900	26
TD.TO	The Toronto-Dominion Bank	20260223	132.7	133.64	130.25	131.3	6215700	131.3	down	down	correct
TDB.TO	TD Canadian Aggregate Bond Index ETF	20260223	13.14	13.16	13.13	13.15	233000	13.115	up	up	correct
TDOC.TO	TD Global Healthcare Leaders Index ETF	20260223	20.38	20.38	20.275	20.33	9800	20.33	down	down	correct
TEC.TO	TD Global Technology Leaders Index ETF	20260223	50.4	50.4	49.52	49.67	81900	49.67	down	down	correct
TECH.TO	Evolve FANGMA Index ETF Hedged CAD	20260223	19.08	19.08	18.785	18.785	33500	18.7831	down	down	correct
TECK-A.TO	Teck Resources Limited	20260223	81.36	82.98	80.14	81.04	6871	80.8983	down	down	correct
TECK-B.TO	Teck Resources Limited	20260223	81.5	82.95	80.06	81.02	906618	80.8768	down	up	incorrect
TERM.TO	Manulife Smart Short-Term Bond ETF	20260223	9.88	9.88	9.85	9.86	54900	9.829	down	up	incorrect
TF.TO	Timbercreek Financial Corp	20260223	7.32	7.35	7.23	7.27	295400	7.2072	down	down	correct
TFII.TO	TFI International Inc	20260223	163.63	163.63	157.11	157.6	117100	157.6	down	down	correct
TGED.TO	TD Active Global Enhanced Dividend ETF	20260223	30.9	31.06	30.63	30.84	65200	30.7452	down	down	correct
TGFI.TO	TD Active Global Income ETF	20260223	20.42	20.46	20.42	20.46	1600	20.3798	up	up	correct
TGGR.TO	TD Active Global Equity Growth ETF	20260223	31.08	31.13	31.02	31.02	1300	31.02	down	down	correct
TGO.TO	TeraGo Inc	20260223	0.92	0.92	0.92	0.92	3000	0.92
TGRE.TO	TD Active Global Real Estate Equity ETF	20260223	15.8	15.85	15.74	15.85	6600	15.7871	up	down	incorrect
THE.TO	TD International Equity CAD Hedged Index ETF	20260223	32.39	32.39	32.14	32.19	10500	32.19	down	down	correct
THU.TO	TD U.S. Equity CAD Hedged Index ETF	20260223	44.71	44.88	44.33	44.39	3900	44.39	down	down	correct
TI.TO	Titan Mining Corporation	20260223	4.88	4.88	4.61	4.7	134900	4.7	down	down	correct
TIH.TO	Toromont Industries Ltd	20260223	201.37	202.36	197.17	202.35	274301	201.7953	up	up	correct
TILV.TO	TD Q International Low Volatility ETF	20260223	21.23	21.3	21.23	21.28	29400	21.28	up	up	correct
TINF.TO	TD Active Global Infrastructure Equity ETF	20260223	26.11	26.18	25.96	26.07	45700	26.07	down	down	correct
TKO.TO	Taseko Mines Limited	20260223	10.8	11.21	10.69	10.84	1132000	10.84	up	up	correct
TLF.TO	Brompton Tech Leaders Income ETF	20260223	26.98	27.04	26.65	26.66	3300	26.5026	down	down	correct
TLG.TO	Troilus Gold Corp	20260223	2.24	2.32	2.22	2.26	1452700	2.26	up	up	correct
TLO.TO	Talon Metals Corp	20260223	6.82	7.5	6.82	7.5	1586600	7.5	up	up	correct
TLRY.TO	Tilray Inc	20260223	10.54	10.54	10.2	10.36	505800	10.36	down	down	correct
TMQ.TO	Trilogy Metals Inc	20260223	5.2	5.54	5.02	5.47	901700	5.47	up	up	correct
TNT-UN.TO	True North Commercial Real Estate Investment Trust	20260223	8.62	8.62	8.5	8.58	19200	8.5226	down	down	correct
TOCA.TO	TD One-Click Aggressive ETF Portfolio	20260223	29.1	29.1	27.4	27.44	40771	27.4005	down	up	incorrect
TOCC.TO	TD One-Click Conservative ETF Portfolio	20260223	17.11	17.12	17.08	17.1	41857	17.0652	down	down	correct
TOCM.TO	TD One-Click Moderate ETF Portfolio	20260223	21.78	21.81	21.66	21.72	75849	21.6803	down	down	correct
TOT.TO	Total Energy Services Inc	20260223	17.34	18.3	17	18.23	92100	18.23	up	up	correct
TOU.TO	Tourmaline Oil Corp	20260223	62.7	63.88	62.38	62.74	1313500	62.74	up	up	correct
TOY.TO	Spin Master Corp	20260223	19.52	19.99	19.27	19.47	100600	19.47	down	down	correct
TPE.TO	TD International Equity Index ETF	20260223	29.87	29.87	29.66	29.73	112500	29.73	down	down	correct
TPRF.TO	TD Active Preferred Share ETF	20260223	12.68	12.68	12.65	12.67	12400	12.62	down	down	correct
TPU.TO	TD U.S. Equity Index ETF	20260223	53.66	53.74	53.08	53.23	73900	53.23	down	down	correct
TQCD.TO	TD Q Canadian Dividend ETF	20260223	27.13	27.31	27.01	27.16	345200	27.0906	up	up	correct
TQGD.TO	TD Q Global Dividend ETF	20260223	24.1	24.17	23.9	23.94	135000	23.8806	down	down	correct
TQGM.TO	TD Q Global Multifactor ETF	20260223	24.44	24.44	24.13	24.2	49900	24.2	down	down	correct
TQSM.TO	TD Q U.S. Small-Mid-Cap Equity ETF	20260223	26.43	26.43	25.73	25.845	22700	25.845	down	down	correct
TRI-PB.TO	Thomson Reuters Corp	20260223	14.51	14.54	14.51	14.54	898	14.54	up	up	correct
TRI.TO	Thomson Reuters Corporation	20260223	113.04	113.04	109.2	110.84	1189650	110.84	down	down	correct
TRP-PA.TO	TC Energy Corporation	20260223	21.57	21.57	21.4	21.4	3840	21.0959	down	down	correct
TRP-PB.TO	TC Energy Corporation	20260223	18.05	18.1	18.04	18.1	2890	17.8483	up	up	correct
TRP-PC.TO	TC Energy Corporation	20260223	19.42	19.47	19.41	19.45	10815	19.45	up	up	correct
TRP-PD.TO	TRP-PD	20260223	24.5	24.51	24.45	24.51	13750	24.51	up	up	correct
TRP-PE.TO	TRP-PE	20260223	23.53	23.53	23.36	23.39	3600	23.39	down	down	correct
TRP-PF.TO	TC Energy Corporation	20260223	20.2	20.2	20.2	20.2	400	19.9487
TRP-PH.TO	TRP-PH	20260223	17.17	17.17	17	17	1100	16.7875	down	down	correct
TRP.TO	TC Energy Corporation	20260223	85.3	86.78	85.3	86.5	1392100	86.5	up	up	correct
TRVL-U.TO	Harvest Travel & Leisure Index ETF	20260223	31.36	31.36	31.36	31.36	0	31.36
TRVL.TO	Harvest Travel & Leisure Index ETF Class A units	20260223	32.32	32.49	32.32	32.49	400	32.49	up	up	correct
TRZ.TO	Transat A.T. Inc	20260223	2.57	2.59	2.45	2.54	97300	2.54	down	down	correct
TSK.TO	Talisker Resources Ltd	20260223	2.22	2.28	2.15	2.16	1178500	2.16	down	down	correct
TSL.TO	Tree Island Steel Ltd	20260223	2.67	2.67	2.62	2.66	700	2.66	down	down	correct
TSU.TO	Trisura Group Ltd	20260223	47	47.01	45.2	45.29	109600	45.29	down	down	correct
TTP.TO	TD Canadian Equity Index ETF	20260223	38.94	39.09	38.6	38.83	102600	38.83	down	down	correct
TUED.TO	TD Active U.S. Enhanced Dividend ETF	20260223	34.52	34.68	34.26	34.33	40000	34.2503	down	down	correct
TUHY.TO	TD Active U.S. High Yield Bond ETF	20260223	20.84	20.84	20.81	20.81	5500	20.72	down	down	correct
TULB.TO	TD U.S. Long Term Treasury Bond ETF	20260223	111.54	111.54	111.54	111.54	400	111.54
TULV.TO	TD Q U.S. Low Volatility ETF	20260223	23.81	23.84	23.78	23.82	7600	23.82	up	up	correct
TUSB-U.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20260223	10.22	10.22	10.21	10.21	4000	10.1551	down	down	correct
TUSB.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20260223	14.29	14.33	14.29	14.33	17600	14.2799	up	up	correct
TVA-B.TO	TVA Group Inc	20260223	0.84	0.85	0.8	0.83	48600	0.83	down	down	correct
TVE.TO	Tamarack Valley Energy Ltd	20260223	9.82	9.91	9.675	9.74	1017139	9.7046	down	down	correct
TVK.TO	TerraVest Industries Inc	20260223	158.49	158.49	151.08	157.51	210700	157.51	down	up	incorrect
TWC.TO	TWC Enterprises Limited	20260223	23.5	23.5	23.5	23.5	0	23.5
TWM.TO	Tidewater Midstream and Infrastructure Ltd	20260223	6.33	6.91	6.33	6.71	13300	6.71	up	down	incorrect
TXF-B.TO	CI Tech Giants Covered Call ETF	20260223	28.68	28.68	28.35	28.35	700	28.35	down	up	incorrect
TXF.TO	CI Tech Giants Covered Call ETF	20260223	22.51	22.51	22.02	22.11	37800	22.11	down	up	incorrect
TXG.TO	Torex Gold Resources Inc	20260223	67.93	69.77	66.68	67.88	785462	67.7491	down	down	correct
TXP.TO	Touchstone Exploration Inc	20260223	0.16	0.17	0.16	0.17	556100	0.17	up	up	correct
U-U.TO	Sprott Physical Uranium Trust	20260223	21.53	21.53	20.92	20.98	49800	20.98	down	down	correct
UDA.TO	Caldwell U.S. Dividend Advantage Fund	20260223	16.69	16.69	16.69	16.69	0	16.6522
UDIV-B.TO	Manulife Smart U.S. Dividend ETF	20260223	16.63	16.63	16.63	16.63	100	16.63
UDIV.TO	Manulife Smart U.S. Dividend ETF Hedged	20260223	15.41	15.41	15.245	15.245	7400	15.245	down	down	correct
ULV-C.TO	Invesco S&P 500 Low Volatility Index ETF	20260223	37.93	37.94	37.93	37.94	350	37.8836	up	up	correct
ULV-F.TO	Invesco S&P 500 Low Volatility Index ETF	20260223	53.28	53.28	53.28	53.28	0	53.2005
ULV-U.TO	Invesco S&P 500 Low Volatility Index ETF	20260223	27.54	27.54	27.54	27.54	0	27.499
UMI-B.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20260223	45.15	45.15	45.15	45.15	0	45.15
UMI.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20260223	36.24	36.24	36.24	36.24	0	36.24
UNC.TO	United Corporations Limited	20260223	14.38	14.4	14.25	14.35	7300	14.35	down	down	correct
UNI.TO	Unisync Corp	20260223	1.75	1.75	1.74	1.75	10800	1.75
URB-A.TO	Urbana Corporation	20260223	8.88	8.89	8.6	8.89	7400	8.89	up	up	correct
URB.TO	Urbana Corporation	20260223	9.28	9.36	9.25	9.36	400	9.36	up	up	correct
URE.TO	Ur-Energy Inc	20260223	2.21	2.26	2.19	2.24	278700	2.24	up	up	correct
USA.TO	Americas Gold and Silver Corporation	20260223	11.05	11.5	10.79	11.07	1930900	11.07	up	down	incorrect
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	20260223	56.45	56.45	55.97	56.03	30400	56.03	down	up	incorrect
VAB.TO	Vanguard Canadian Aggregate Bond Index ETF	20260223	23.3	23.34	23.28	23.33	251800	23.2716	up	up	correct
VALT-U.TO	CI Gold Bullion Fund	20260223	51.46	51.93	51.46	51.93	700	51.93	up	up	correct
VALT.TO	CI Gold Bullion Fund	20260223	62.28	63.19	62.28	63.16	10200	63.16	up	up	correct
VBAL.TO	Vanguard Balanced ETF Portfolio	20260223	38.23	38.24	38.01	38.09	277200	38.09	down	down	correct
VCB.TO	Vanguard Canadian Corporate Bond Index ETF	20260223	24.63	24.65	24.62	24.64	30900	24.5723	up	up	correct
VCE.TO	Vanguard FTSE Canada Index ETF	20260223	72.01	72.27	71.39	71.78	29000	71.78	down	down	correct
VCIP.TO	Vanguard Conservative Income ETF Portfolio	20260223	27.56	27.56	27.52	27.525	7200	27.525	down	down	correct
VCM.TO	Vecima Networks Inc	20260223	12.02	12.02	11.77	12	4000	11.9459	down	down	correct
VCN.TO	Vanguard FTSE Canada All Cap Index ETF	20260223	68.81	69.13	68.2	68.64	153400	68.64	down	down	correct
VCNS.TO	Vanguard Conservative ETF Portfolio	20260223	32.4	32.4	32.29	32.34	39000	32.34	down	down	correct
VDU.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF	20260223	59.83	59.83	59.4	59.59	25400	59.59	down	down	correct
VDY.TO	Vanguard FTSE Canadian High Dividend Yield Index ETF	20260223	66.69	67.1	66.18	66.5	305000	66.5	down	down	correct
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	20260223	47.93	47.93	47.57	47.77	22400	47.77	down	down	correct
VEE.TO	Vanguard FTSE Emerging Markets All Cap Index ETF	20260223	48.1	48.1	47.7	47.83	105200	47.83	down	down	correct
VEF.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	20260223	74.66	74.77	74.19	74.37	19500	74.37	down	down	correct
VEQT.TO	Vanguard All-Equity ETF Portfolio	20260223	56.41	56.52	55.89	56.15	654900	56.15	down	down	correct
VET.TO	Vermilion Energy Inc	20260223	14.42	14.84	14.42	14.54	656100	14.4188	up	up	correct
VFV.TO	Vanguard S&P 500 Index ETF	20260223	167.47	167.93	165.82	166.38	369000	166.38	down	down	correct
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	20260223	105.8	106.2	105.08	105.12	14400	105.12	down	down	correct
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF	20260223	72.45	72.45	71.8	71.82	5600	71.82	down	up	incorrect
VGRO.TO	Vanguard Growth ETF Portfolio	20260223	44.8	44.88	44.48	44.61	268700	44.61	down	up	incorrect
VGV.TO	Vanguard Canadian Government Bond Index ETF	20260223	22.66	22.69	22.65	22.68	9800	22.6255	up	down	incorrect
VGZ.TO	Vista Gold Corp	20260223	3.76	4.15	3.76	4.02	239900	4.02	up	down	incorrect
VI.TO	Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)	20260223	52.41	52.54	52.1	52.23	20300	52.23	down	up	incorrect
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	20260223	46	46.16	45.84	45.94	97200	45.94	down	down	correct
VIU.TO	Vanguard FTSE Developed All Cap Ex North America Index ETF	20260223	47.85	47.88	47.525	47.65	239000	47.65	down	down	correct
VLB.TO	Vanguard Canadian Long-Term Bond Index ETF	20260223	20.89	20.93	20.86	20.9	6000	20.8389	up	up	correct
VLE.TO	Valeura Energy Inc	20260223	11.09	11.15	10.95	10.95	184100	10.95	down	down	correct
VLN.TO	Velan Inc	20260223	15.95	16.05	15.75	16	3600	16	up	up	correct
VMO.TO	Vanguard Global Momentum Factor ETF CAD	20260223	86.3	86.3	85.1	85.81	10500	85.81	down	down	correct
VNP.TO	5N Plus Inc	20260223	29.44	29.58	27.97	28.33	424100	28.33	down	down	correct
VRE.TO	Vanguard FTSE Canadian Capped REIT Index ETF	20260223	32.32	32.38	32.07	32.34	12700	32.34	up	up	correct
VRIF.TO	Vanguard Retirement Income ETF Portfolio	20260223	27.2	27.2	27.13	27.17	12400	27.0833	down	down	correct
VSB.TO	Vanguard Canadian Short-Term Bond Index ETF	20260223	23.57	23.59	23.57	23.58	56300	23.5257	up	up	correct
VSC.TO	Vanguard Canadian Short-Term Corporate Bond Index ETF	20260223	24.43	24.43	24.42	24.43	65400	24.3628
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	20260223	109.47	109.69	108.2	108.45	96600	108.45	down	down	correct
VUN.TO	Vanguard U.S. Total Market Index ETF	20260223	126.33	126.42	124.82	125.38	61300	125.38	down	down	correct
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-Hedged)	20260223	117.87	118	116.38	116.64	11500	116.64	down	down	correct
VVL.TO	Vanguard Global Value Factor ETF CAD	20260223	67.2	67.2	65.94	66.31	18200	66.31	down	down	correct
VVO.TO	Vanguard Global Minimum Volatility ETF CAD	20260223	41.73	41.81	41.71	41.71	2200	41.71	down	down	correct
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	20260223	76.96	77.02	76.21	76.43	143100	76.43	down	down	correct
VXM-B.TO	CI Morningstar International Value Index ETF	20260223	49.8	49.8	49.6	49.67	3500	49.67	down	down	correct
VXM.TO	CI Morningstar International Value Index ETF	20260223	53.93	53.93	53.44	53.68	37600	53.68	down	down	correct
WCM-A.TO	Wilmington Capital Management Inc	20260223	2.35	2.35	2.35	2.35	0	2.35
WCN.TO	Waste Connections Inc	20260223	223.9	224.84	222.06	223.13	220300	222.6589	down	up	incorrect
WCP.TO	Whitecap Resources Inc	20260223	13.62	13.86	13.62	13.76	5051700	13.6978	up	down	incorrect
WDO.TO	Wesdome Gold Mines Ltd	20260223	26.02	26.61	25.8	26.27	1121800	26.27	up	down	incorrect
WEED.TO	Canopy Growth Corporation	20260223	1.62	1.62	1.57	1.59	1493400	1.59	down	down	correct
WEF.TO	Western Forest Products Inc	20260223	14.2	14.21	13.7	14.03	51900	14.03	down	down	correct
WELL.TO	WELL Health Technologies Corp	20260223	3.99	3.99	3.82	3.85	2275800	3.85	down	down	correct
WFC.TO	Wall Financial Corporation	20260223	18.41	18.74	18.3	18.3	1800	18.3	down	down	correct
WFG.TO	West Fraser Timber Co Ltd	20260223	91.86	92.36	89.2	90	178000	89.5465	down	down	correct
WILD.TO	WildBrain Ltd	20260223	1.34	1.34	1.3	1.3	23100	1.3	down	down	correct
WJX.TO	Wajax Corporation	20260223	30.95	30.96	30.49	30.9	59600	30.9	down	down	correct
WM.TO	Wallbridge Mining Company Limited	20260223	0.09	0.1	0.09	0.09	2571200	0.09
WN-PC.TO	George Weston Limited	20260223	23.44	23.44	23.41	23.41	1300	23.41	down	down	correct
WN-PD.TO	George Weston Limited	20260223	23.49	23.49	23.46	23.46	900	23.46	down	down	correct
WN-PE.TO	George Weston Limited	20260223	21.83	22.2	21.8	22.2	1400	22.2	up	down	incorrect
WN.TO	George Weston Limited	20260223	99.76	103	99.55	103	317076	102.6799	up	down	incorrect
WPK.TO	Winpak Ltd	20260223	51.81	51.81	50.2	50.27	122600	50.27	down	down	correct
WPM.TO	Wheaton Precious Metals Corp	20260223	208.91	213.77	207.92	213.54	493000	213.54	up	up	correct
WPRT.TO	Westport Fuel Systems Inc	20260223	2.73	2.91	2.73	2.91	6800	2.91	up	up	correct
WRG.TO	Western Energy Services Corp	20260223	2.52	2.55	2.52	2.55	2300	2.55	up	up	correct
WRN.TO	Western Copper and Gold Corporation	20260223	4.43	4.52	4.32	4.41	718700	4.41	down	down	correct
WRX.TO	Western Resources Corp	20260223	0.04	0.04	0.04	0.04	0	0.04
WSP.TO	WSP Global Inc	20260223	228.3	229.4	216.08	216.2	691100	216.2	down	down	correct
WSRD.TO	Wealthsimple Developed Markets ex North America Socially Responsible Index ETF	20260223	35.49	35.49	35.17	35.17	3900	35.17	down	down	correct
WSRI.TO	Wealthsimple North America Socially Responsible Index ETF	20260223	50.38	50.38	50.25	50.25	400	50.25	down	down	correct
WTE.TO	Westshore Terminals Investment Corporation	20260223	31.36	31.42	30.85	31.37	74500	31.37	up	up	correct
WXM.TO	CI Morningstar Canada Momentum Index ETF	20260223	49.05	49.42	49	49.42	9600	49.42	up	up	correct
X.TO	TMX Group Limited	20260223	46.16	46.47	45.54	46.32	1448200	46.32	up	down	incorrect
XAGG.TO	iShares U.S. Aggregate Bond Index ETF	20260223	38.09	38.25	38.09	38.25	993	38.13	up	up	correct
XAGH.TO	iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)	20260223	33.54	33.56	33.54	33.56	2300	33.459	up	up	correct
XAU.TO	Goldmoney Inc	20260223	16.09	17.08	16.01	16.87	48700	16.87	up	up	correct
XAW-U.TO	iShares Core MSCI All Country World ex Canada Index ETF	20260223	39.6	39.6	39.6	39.6	900	39.6
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	20260223	53.5	53.5	52.9	53.08	59300	53.08	down	down	correct
XBAL.TO	iShares Core Balanced ETF Portfolio	20260223	34.62	34.64	34.43	34.5	139300	34.5	down	down	correct
XBB.TO	iShares Core Canadian Universe Bond Index ETF	20260223	28.58	28.63	28.56	28.61	264300	28.53	up	up	correct
XCB.TO	iShares Core Canadian Corporate Bond Index ETF	20260223	20.51	20.53	20.5	20.52	175900	20.45	up	up	correct
XCBG.TO	iShares ESG Advanced Canadian Corporate Bond Index ETF	20260223	38.3	38.32	38.27	38.31	3203	38.185	up	up	correct
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	20260223	59.11	59.11	58.46	58.57	1600	58.57	down	down	correct
XCG.TO	iShares Canadian Growth Index ETF	20260223	69.69	69.69	69.17	69.53	3600	69.53	down	down	correct
XCH.TO	iShares China Index ETF	20260223	25.26	25.32	25.11	25.14	16800	25.14	down	up	incorrect
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	20260223	26.06	26.06	25.965	25.98	6500	25.98	down	up	incorrect
XCSR.TO	iShares ESG Advanced MSCI Canada Index ETF	20260223	104.06	104.06	102.79	103.38	7700	103.38	down	down	correct
XCV.TO	iShares Canadian Value Index ETF	20260223	55.25	55.58	54.8	55.04	6000	55.04	down	down	correct
XDG-U.TO	iShares Core MSCI Global Quality Dividend Index ETF	20260223	23.88	23.88	23.88	23.88	0	23.827
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	20260223	32.63	32.63	32.47	32.55	64400	32.476	down	down	correct
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	20260223	31.89	31.89	31.72	31.83	5100	31.758	down	down	correct
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ETF	20260223	38.71	38.85	38.41	38.55	236300	38.431	down	down	correct
XDSR.TO	iShares ESG Advanced MSCI EAFE Index ETF	20260223	72.67	72.67	72.02	72.21	2400	72.21	down	down	correct
XDU-U.TO	iShares Core MSCI US Quality Dividend Index ETF	20260223	26.05	26.08	26.04	26.04	764	25.992	down	down	correct
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	20260223	35.61	35.68	35.61	35.68	12800	35.614	up	up	correct
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	20260223	31.28	31.33	31.28	31.31	1200	31.251	up	up	correct
XDV.TO	iShares Canadian Select Dividend Index ETF	20260223	42.3	42.43	41.97	42.17	47200	42.059	down	up	incorrect
XEB.TO	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	20260223	16.67	16.67	16.67	16.67	1300	16.615
XEC-U.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20260223	30.545	30.55	30.41	30.45	9866	30.45	down	up	incorrect
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20260223	40.63	40.68	40.265	40.41	307700	40.41	down	up	incorrect
XEF-U.TO	iShares Core MSCI EAFE IMI Index ETF	20260223	36.96	36.96	36.7	36.75	6569	36.75	down	up	incorrect
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	20260223	50.54	50.56	50.22	50.38	445500	50.38	down	down	correct
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	20260223	40.01	40.01	39.71	39.76	8500	39.76	down	down	correct
XEM.TO	iShares MSCI Emerging Markets Index ETF	20260223	46.79	46.89	46.49	46.53	16800	46.53	down	up	incorrect
XEQT.TO	iShares Core Equity ETF Portfolio	20260223	41.95	42.12	41.57	41.74	1086400	41.74	down	up	incorrect
XESG.TO	iShares ESG Aware MSCI Canada Index ETF	20260223	41.08	41.21	40.73	41.01	2400	41.01	down	down	correct
XEU.TO	iShares MSCI Europe IMI Index ETF	20260223	40.24	40.24	39.97	40.04	45500	40.04	down	down	correct
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	20260223	40.94	41.08	40.82	40.9	53100	40.9	down	down	correct
XFR.TO	iShares Floating Rate Index ETF	20260223	20.06	20.06	20.03	20.05	94900	20.01	down	down	correct
XGB.TO	iShares Canadian Government Bond Index ETF	20260223	19.54	19.57	19.54	19.56	35400	19.51	up	up	correct
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	20260223	70.91	70.91	69.8	70.11	2600	70.11	down	down	correct
XGRO.TO	iShares Core Growth ETF Portfolio	20260223	36.46	36.46	36.13	36.26	137400	36.26	down	down	correct
XHB.TO	iShares Canadian HYBrid Corporate Bond Index ETF	20260223	20.26	20.28	20.25	20.28	22300	20.204	up	down	incorrect
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	20260223	72.4	72.47	72.32	72.34	4000	72.34	down	up	incorrect
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	20260223	39.92	40	39.79	39.9	4200	39.816	down	up	incorrect
XHU.TO	iShares U.S. High Dividend Equity Index ETF	20260223	38.38	38.65	38.38	38.65	3000	38.572	up	up	correct
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	20260223	16.71	16.74	16.69	16.73	41300	16.646	up	up	correct
XID.TO	iShares India Index ETF	20260223	47.28	47.28	46.98	47.03	6300	47.03	down	down	correct
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20260223	20.08	20.08	20.04	20.06	8100	19.992	down	up	incorrect
XIGS.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20260223	37.43	37.475	37.43	37.475	23300	37.333	up	down	incorrect
XIN.TO	iShares MSCI EAFE Index ETF (CAD-Hedged)	20260223	45.37	45.37	45.01	45.12	17491	45.12	down	down	correct
XINC.TO	iShares Core Income Balanced ETF Portfolio	20260223	21.63	21.63	21.56	21.575	7600	21.575	down	down	correct
XLB.TO	iShares Core Canadian Long Term Bond Index ETF	20260223	19.06	19.1	19.03	19.07	21600	19.008	up	up	correct
XLY.TO	Auxly Cannabis Group Inc	20260223	0.12	0.125	0.115	0.125	675300	0.125	up	up	correct
XMC-U.TO	iShares S&P U.S. Mid-Cap Index ETF	20260223	27.31	27.32	27.31	27.32	545	27.32	up	up	correct
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	20260223	37.74	37.74	36.98	37.19	49200	37.19	down	down	correct
XMF-A.TO	M Split Corp	20260223	1	1	1	1	0	1
XMF-PB.TO	M Split Corp CLASS I PREF SHAR	20260223	5.25	5.25	5.25	5.25	0	5.2186
XMF-PC.TO	M Split Corp CLASS II PREF SHA	20260223	4.7	4.7	4.7	4.7	0	4.6688
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	20260223	31.56	31.56	30.92	31.02	11700	31.02	down	down	correct
XMI.TO	iShares MSCI Min Vol EAFE Index ETF	20260223	48.7	48.98	48.7	48.955	1100	48.955	up	up	correct
XML.TO	iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)	20260223	33.64	33.68	33.64	33.68	500	33.68	up	up	correct
XMM.TO	iShares MSCI Min Vol Emerging Markets Index ETF	20260223	33.7	33.7	33.49	33.5	2000	33.5	down	up	incorrect
XMS.TO	iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	20260223	38.86	38.86	38.86	38.86	200	38.86
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	20260223	41.8	41.95	41.8	41.81	800	41.81	up	up	correct
XMU-U.TO	iShares MSCI Min Vol USA Index ETF	20260223	64.73	64.73	64.73	64.73	0	64.73
XMU.TO	iShares MSCI Min Vol USA Index ETF	20260223	88.22	88.22	87.95	88.01	1000	88.01	down	down	correct
XMV.TO	iShares MSCI Min Vol Canada Index ETF	20260223	57.23	57.38	57.05	57.28	7000	57.28	up	up	correct
XMW.TO	iShares MSCI Min Vol Global Index ETF	20260223	59.65	59.7	59.55	59.57	800	59.57	down	down	correct
XMY.TO	iShares MSCI Min Vol Global Index ETF (CAD-Hedged)	20260223	34.08	34.08	34.08	34.08	300	34.08
XQB.TO	iShares Core High Quality Canadian Bond Index ETF	20260223	19.26	19.26	19.25	19.25	5200	19.196	down	down	correct
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	20260223	45.53	45.7	45.12	45.21	72000	45.21	down	down	correct
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	20260223	61.29	61.41	60.5	60.74	124000	60.74	down	down	correct
XRB.TO	iShares Canadian Real Return Bond Index ETF	20260223	23.09	23.22	23.09	23.2	14200	23.2	up	up	correct
XSAB.TO	iShares ESG Aware Canadian Aggregate Bond Index ETF	20260223	18.35	18.38	18.35	18.35	89000	18.3
XSB.TO	iShares Core Canadian Short Term Bond Index ETF	20260223	27.17	27.19	27.16	27.17	87300	27.101
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	20260223	17.92	17.92	17.92	17.92	400	17.867
XSE.TO	iShares Conservative Strategic Fixed Income ETF	20260223	17.88	17.89	17.87	17.89	1900	17.837	up	up	correct
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	20260223	33.98	34.1	33.89	34.02	5100	34.02	up	up	correct
XSEM.TO	iShares ESG Aware MSCI Emerging Markets Index ETF	20260223	30.24	30.24	29.85	29.96	5100	29.96	down	down	correct
XSH.TO	iShares Core Canadian Short Term Corporate Bond Index ETF	20260223	19.3	19.31	19.29	19.3	86500	19.238
XSHG.TO	iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF	20260223	39.8	39.82	39.8	39.81	2762	39.686	up	up	correct
XSHU.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF	20260223	42.99	42.99	42.99	42.99	0	42.844
XSI.TO	iShares Short Term Strategic Fixed Income ETF	20260223	17.09	17.09	17.09	17.09	600	17.033
XSMC.TO	iShares S&P U.S. Small-Cap Index ETF	20260223	35.9	35.9	35.11	35.34	33200	35.34	down	down	correct
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	20260223	31.68	31.68	30.97	31.15	31300	31.15	down	down	correct
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	20260223	70.05	70.2	69.25	69.43	235300	69.43	down	down	correct
XSTB.TO	iShares ESG Aware Canadian Short Term Bond Index ETF	20260223	20.01	20.01	20	20.01	700	19.963
XSTH.TO	iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)	20260223	37.3	37.3	37.28	37.29	9400	37.29	down	down	correct
XSTP.TO	iShares 0-5 Year TIPS Bond Index ETF	20260223	42.42	42.54	42.42	42.53	11200	42.53	up	up	correct
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	20260223	49.85	49.96	48.82	49.22	56800	49.22	down	up	incorrect
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	20260223	49.39	49.39	48.98	49.09	6300	49.09	down	up	incorrect
XTC.TO	Exco Technologies Limited	20260223	7.81	7.81	7.6	7.75	13900	7.75	down	down	correct
XTD-PA.TO	TDb Split Corp Priority Equit	20260223	10.85	10.85	10.85	10.85	300	10.7917
XTD.TO	TDb Split Corp	20260223	6.99	6.99	6.65	6.65	10200	6.6032	down	down	correct
XTG.TO	Xtra-Gold Resources Corp	20260223	3.01	3.14	3.01	3.05	9000	3.05	up	up	correct
XTR.TO	iShares Diversified Monthly Income ETF	20260223	12.1	12.13	12.1	12.13	4100	12.09	up	up	correct
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	20260223	55.16	55.16	54.62	54.69	9300	54.69	down	down	correct
XUS-U.TO	iShares Core S&P 500 Index ETF	20260223	43.26	43.35	42.78	42.87	7900	42.87	down	down	correct
XUS.TO	iShares Core S&P 500 Index ETF	20260223	58.34	58.42	57.69	57.9	179200	57.9	down	down	correct
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	20260223	103.13	103.13	102.52	102.72	2000	102.72	down	down	correct
XUU-U.TO	iShares Core S&P U.S. Total Market Index ETF	20260223	50.85	50.85	50.25	50.3	430	50.3	down	down	correct
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	20260223	69	69.12	68.23	68.52	77500	68.52	down	down	correct
XVLU.TO	iShares MSCI USA Value Factor Index ETF	20260223	38.8	38.8	38.39	38.54	30000	38.54	down	down	correct
XWD.TO	iShares MSCI World Index ETF	20260223	112.26	112.26	111.23	111.56	27500	111.56	down	down	correct
Y.TO	Yellow Pages Limited	20260223	13.64	13.64	12.97	13.2	21000	12.9574	down	down	correct
YCM-PA.TO	Commerce Split Corp Class I Pre	20260223	5.25	5.25	5.25	5.25	0	5.225
YCM-PB.TO	Commerce Split Corp Class II PR	20260223	5.35	5.35	5.35	5.35	0	5.3188
YCM.TO	New Commerce Split Fund	20260223	8.8	8.8	8.8	8.8	1100	7.9515
YGR.TO	Yangarra Resources Ltd	20260223	1.09	1.1	1.07	1.1	130700	1.1	up	down	incorrect
YRB.TO	Yorbeau Resources Inc	20260223	0.08	0.08	0.08	0.08	35600	0.08
ZACE.TO	BMO U.S. All Cap Equity Fund	20260223	55.57	55.57	55.57	55.57	0	55.57
ZAG.TO	BMO Aggregate Bond Index ETF	20260223	14	14.02	13.99	14.01	817000	13.971	up	up	correct
ZBAL.TO	BMO Mutual Funds - BMO Balanced ETF Portfolio	20260223	15.4	15.4	15.33	15.34	40807	15.34	down	up	incorrect
ZBBB.TO	BMO BBB Corporate Bond Index ETF	20260223	29.37	29.37	29.34	29.35	2361	29.35	down	up	incorrect
ZBK.TO	BMO Equal Weight US Banks Index ETF	20260223	44.92	45.1	42.94	43.23	81800	43.23	down	down	correct
ZCB.TO	BMO Corporate Bond Index ETF	20260223	48.11	48.24	48.11	48.23	3800	48.23	up	up	correct
ZCH.TO	BMO China Equity Index ETF	20260223	20.37	20.37	20.12	20.19	7900	20.19	down	down	correct
ZCLN.TO	BMO Clean Energy Index ETF	20260223	19.69	19.96	19.69	19.95	7700	19.95	up	up	correct
ZCM.TO	BMO Mid Corporate Bond Index ETF	20260223	16.03	16.05	16.02	16.05	17400	15.9929	up	up	correct
ZCON.TO	BMO Mutual Funds - BMO Conservative ETF Portfolio	20260223	12.95	12.95	12.91	12.93	17300	12.93	down	down	correct
ZCS-L.TO	BMO Short Corporate Bond Index ETF	20260223	25.97	25.97	25.97	25.97	0	25.97
ZCS.TO	BMO Short Corporate Bond Index ETF	20260223	14.14	14.15	14.13	14.145	175707	14.098	up	up	correct
ZDB.TO	BMO Discount Bond Index ETF	20260223	15.33	15.37	15.33	15.36	19900	15.338	up	up	correct
ZDH.TO	BMO International Dividend Hedged to CAD ETF	20260223	34.62	34.64	34.49	34.56	15700	34.4811	down	down	correct
ZDI.TO	BMO International Dividend ETF	20260223	31.8	31.85	31.67	31.75	44300	31.671	down	down	correct
ZDJ.TO	BMO Dow Jones Industrial Average Hedged to CAD Index ETF	20260223	74.79	74.8	73.74	73.84	12800	73.84	down	up	incorrect
ZDM.TO	BMO MSCI EAFE Hedged to CAD Index ETF	20260223	37.57	37.57	37.29	37.38	18100	37.38	down	up	incorrect
ZDV.TO	BMO Canadian Dividend ETF	20260223	30.06	30.3	30.02	30.19	44600	30.1154	up	down	incorrect
ZDY-U.TO	BMO US Dividend ETF	20260223	40	40	39.84	39.84	600	39.7903	down	up	incorrect
ZDY.TO	BMO US Dividend ETF	20260223	53.31	53.39	53.18	53.25	5500	53.1805	down	up	incorrect
ZEA.TO	BMO MSCI EAFE Index ETF	20260223	30.58	30.61	30.4	30.54	136100	30.54	down	down	correct
ZEB.TO	BMO Equal Weight Banks Index ETF	20260223	61.64	61.96	60.61	60.94	2268074	60.7973	down	down	correct
ZEF.TO	BMO Emerging Markets Bond Hedged to CAD Index ETF	20260223	12.62	12.68	12.58	12.68	15300	12.6379	up	up	correct
ZEM.TO	BMO MSCI Emerging Markets Index ETF	20260223	30.2	30.36	30	30.22	196500	30.22	up	up	correct
ZEO.TO	BMO Equal Weight Oil & Gas Index ETF	20260223	93.69	95	93.69	94.23	16700	94.23	up	up	correct
ZEQ.TO	BMO MSCI Europe High Quality Hedged to CAD Index ETF	20260223	32.51	32.51	32.34	32.36	8100	32.36	down	down	correct
ZESG.TO	BMO Balanced ESG ETF	20260223	14.39	14.39	14.31	14.32	3300	14.32	down	down	correct
ZFC.TO	BMO SIA Focused Canadian Equity Fund	20260223	57.05	57.05	57.05	57.05	0	57.05
ZFH.TO	BMO Floating Rate High Yield ETF	20260223	15.13	15.13	15.1	15.12	16800	15.0589	down	down	correct
ZFL.TO	BMO Long Federal Bond Index ETF	20260223	12.38	12.44	12.38	12.43	28000	12.403	up	up	correct
ZFM.TO	BMO Mid Federal Bond Index ETF	20260223	15.01	15.04	15.01	15.04	6600	15.007	up	up	correct
ZFN.TO	BMO SIA Focused North American Equity Fund	20260223	62.37	62.42	62.34	62.42	1100	62.42	up	up	correct
ZFS-L.TO	BMO Short Federal Bond Index ETF	20260223	22.91	22.91	22.91	22.91	0	22.91
ZFS.TO	BMO Short Federal Bond Index ETF	20260223	14	14.02	14	14.02	5100	13.991	up	up	correct
ZGB.TO	BMO Government Bond Index ETF	20260223	46.36	46.43	46.36	46.415	1800	46.308	up	up	correct
ZGD.TO	BMO Equal Weight Global Gold Index ETF	20260223	345	351.57	345	351.49	7800	351.49	up	up	correct
ZGI.TO	BMO Global Infrastructure Index ETF	20260223	57.92	58.23	57.91	58.12	5100	58.12	up	up	correct
ZGQ.TO	BMO MSCI All Country World High Quality Index ETF	20260223	82.46	82.46	81.45	81.72	10600	81.72	down	down	correct
ZGRO.TO	BMO Growth ETF Portfolio	20260223	18.25	18.25	18.08	18.15	78104	18.15	down	down	correct
ZHP.TO	BMO US Preferred Share Hedged to CAD Index ETF	20260223	17.16	17.16	17.11	17.15	1200	17.0719	down	down	correct
ZHU.TO	BMO Equal Weight US Health Care Index	20260223	44.86	44.86	44.86	44.86	0	44.86
ZHY.TO	BMO High Yield US Corporate Bond Hedged to CAD Index ETF	20260223	11.23	11.23	11.17	11.175	37004	11.1151	down	down	correct
ZIC-U.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20260223	13.74	13.74	13.74	13.74	0	13.6891
ZIC.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20260223	18.73	18.73	18.6	18.64	3300	18.5707	down	down	correct
ZID.TO	BMO India Equity Index ETF	20260223	46.72	46.86	46.38	46.49	8300	46.49	down	down	correct
ZIN.TO	BMO Equal Weight Industrials Index ETF	20260223	54.92	54.92	53.49	53.7	3700	53.7	down	down	correct
ZJG.TO	BMO Junior Gold Index ETF	20260223	297.16	302.76	297.16	301.85	5000	301.85	up	up	correct
ZJK.TO	BMO High Yield US Corporate Bond Index ETF	20260223	18.9	18.9	18.81	18.85	39100	18.7479	down	down	correct
ZLB.TO	BMO Low Volatility Canadian Equity ETF	20260223	59.41	59.85	59.41	59.85	57500	59.85	up	up	correct
ZLC.TO	BMO Long Corporate Bond Index ETF	20260223	15.57	15.59	15.56	15.56	34100	15.504	down	down	correct
ZLD.TO	BMO Low Volatility International Equity Hedged to CAD ETF	20260223	31.45	31.49	31.45	31.485	1800	31.485	up	down	incorrect
ZLE.TO	BMO Low Volatility Emerging Markets Equity ETF	20260223	23.98	24.03	23.85	23.86	3900	23.86	down	up	incorrect
ZLH.TO	BMO Low Volatility US Equity Hedged to CAD ETF	20260223	39.48	39.94	39.48	39.86	7100	39.86	up	down	incorrect
ZLI.TO	BMO Low Volatility International Equity ETF	20260223	30.56	30.56	30.56	30.56	200	30.56
ZLU-U.TO	BMO Low Volatility US Equity ETF	20260223	47	47.01	47	47.01	400	47.01	up	up	correct
ZLU.TO	BMO Low Volatility US Equity ETF	20260223	62.29	62.87	62.29	62.75	8500	62.75	up	up	correct
ZMBS.TO	BMO Canadian MBS Index ETF	20260223	30.87	30.87	30.87	30.87	0	30.7961
ZMI.TO	BMO Monthly Income ETF	20260223	19.36	19.39	19.31	19.33	19500	19.2673	down	down	correct
ZMID-F.TO	BMO S&P US Mid Cap Index ETF	20260223	46.37	46.37	46.37	46.37	0	46.37
ZMID-U.TO	BMO S&P US Mid Cap Index ETF	20260223	50.77	50.77	50.77	50.77	0	50.77
ZMID.TO	BMO S&P US Mid Cap Index ETF	20260223	52.5	52.5	51.83	51.99	2200	51.99	down	down	correct
ZMP.TO	BMO Mid Provincial Bond Index ETF	20260223	14.41	14.43	14.4	14.43	2800	14.39	up	up	correct
ZMT.TO	BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	20260223	125.87	128.86	125.87	128.42	7000	128.42	up	up	correct
ZMU.TO	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	20260223	12.97	12.975	12.93	12.975	20600	12.9269	up	up	correct
ZNQ.TO	BMO Nasdaq 100 Equity Index ETF	20260223	110.2	110.2	109.01	109.37	11400	109.37	down	down	correct
ZPAY-F.TO	BMO Premium Yield ETF	20260223	28.56	28.56	28.35	28.37	3537	28.1971	down	down	correct
ZPAY-U.TO	BMO Premium Yield ETF	20260223	30.15	30.15	30.15	30.15	200	29.9718
ZPAY.TO	BMO Premium Yield ETF	20260223	31.88	31.88	31.63	31.68	27800	31.4822	down	up	incorrect
ZPH.TO	BMO US Put Write Hedged to CAD ETF	20260223	13.92	13.92	13.86	13.88	11000	13.7612	down	up	incorrect
ZPL.TO	BMO Long Provincial Bond Index ETF	20260223	12.26	12.305	12.26	12.295	2100	12.26	up	up	correct
ZPR.TO	BMO Laddered Preferred Share Index ETF	20260223	12.5	12.5	12.47	12.49	60700	12.4341	down	down	correct
ZPS-L.TO	BMO Short Provincial Bond Index ETF	20260223	23.41	23.41	23.41	23.41	0	23.41
ZPS.TO	BMO Short Provincial Bond Index ETF	20260223	12.51	12.51	12.51	12.51	1700	12.485
ZPW-U.TO	BMO US Put Write ETF	20260223	14.98	14.98	14.95	14.95	11100	14.8257	down	up	incorrect
ZPW.TO	BMO US Put Write ETF	20260223	15.37	15.37	15.25	15.25	17300	15.126	down	up	incorrect
ZQB.TO	BMO High Quality Corporate Bond Index ETF	20260223	29.57	29.58	29.57	29.58	300	29.58	up	down	incorrect