CollectAI

close-tor_stocks

2026/02/24

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAB.TO	Aberdeen International Inc	20260224	0.03	0.03	0.03	0.03	2000	0.03
AAV.TO	Advantage Energy Ltd	20260224	10.35	10.38	10.19	10.29	794500	10.29	down	down	correct
ABX.TO	Barrick Gold Corporation	20260224	66.14	68.6	65.66	68.15	8495728	67.5811	up	up	correct
AC.TO	Air Canada	20260224	20.28	20.59	20.11	20.2	2640700	20.2	down	down	correct
ACB.TO	Aurora Cannabis Inc	20260224	5.02	5.24	5	5.2	345000	5.2	up	up	correct
ACD.TO	Accord Financial Corp	20260224	1.82	1.82	1.81	1.81	2400	1.81	down	up	incorrect
ACO-X.TO	ATCO Ltd	20260224	64.44	64.85	63.72	64.8	340513	64.2761	up	down	incorrect
ACQ.TO	AutoCanada Inc	20260224	26.24	26.69	26.24	26.43	13800	26.43	up	down	incorrect
ACZ.TO	Middlefield American Core Dividend ETF	20260224	23.4	23.4	23.4	23.4	0	23.3545
AD-UN.TO	Alaris Equity Partners Income Trust	20260224	22.22	22.36	22.1	22.36	45400	22.36	up	up	correct
ADCO.TO	Adcore Inc	20260224	0.135	0.135	0.13	0.13	2600	0.13	down	down	correct
ADN.TO	Acadian Timber Corp	20260224	16.88	17.1	16.73	16.93	13000	16.93	up	up	correct
ADW-A.TO	Andrew Peller Limited	20260224	5.17	5.2	5.17	5.17	12700	5.17
ADW-B.TO	Andrew Peller Limited	20260224	6.51	6.51	6.51	6.51	0	6.51
AEG.TO	Aegis Brands Inc	20260224	0.27	0.27	0.27	0.27	0	0.27
AEM.TO	Agnico Eagle Mines Limited	20260224	324.65	336.68	321.12	334.66	738200	334.0603	up	up	correct
AFN.TO	Ag Growth International Inc	20260224	28.8	28.96	28.3	28.52	48900	28.52	down	down	correct
AGF-B.TO	AGF Management Limited	20260224	19.97	20.12	19.88	20.1	168500	20.1	up	up	correct
AGI.TO	Alamos Gold Inc	20260224	66.6	69.67	65.88	69.28	851412	69.2243	up	down	incorrect
AI.TO	Atrium Mortgage Investment Corporation	20260224	11.99	12	11.93	12	74700	11.9215	up	down	incorrect
AIF.TO	Altus Group Limited	20260224	42.89	43.49	42.79	43.48	336000	43.48	up	down	incorrect
AII.TO	Almonty Industries Inc	20260224	21.34	23.46	21.12	22.73	885900	22.73	up	up	correct
AIM-PA.TO	Aimia Inc	20260224	22.35	22.35	22.35	22.35	0	22.35
AIM-PC.TO	Aimia Inc	20260224	24.77	24.77	24.77	24.77	400	24.77
AIM.TO	Aimia Inc	20260224	3.07	3.09	3.04	3.05	11900	3.05	down	up	incorrect
AKT-A.TO	AKITA Drilling Ltd	20260224	2.23	2.31	2.21	2.25	62100	2.25	up	down	incorrect
ALA-PG.TO	AltaGas Ltd	20260224	26.19	26.19	26.12	26.12	470	26.12	down	down	correct
ALA.TO	AltaGas Ltd	20260224	45.54	45.7	44.9	45.66	1033900	45.66	up	up	correct
ALC.TO	Algoma Central Corporation	20260224	23	23	22.65	22.99	10100	22.99	down	down	correct
ALS.TO	Altius Minerals Corporation	20260224	45.3	47.19	45.12	46.56	143600	46.56	up	up	correct
ALYA.TO	Alithya Group Inc	20260224	1.37	1.39	1.35	1.36	66300	1.36	down	down	correct
AP-UN.TO	Allied Properties Real Estate Investment Trust	20260224	9.67	9.94	9.51	9.51	1950000	9.4511	down	up	incorrect
APLI.TO	Appili Therapeutics Inc	20260224	0.015	0.015	0.015	0.015	4000	0.015
APR-UN.TO	Automotive Properties Real Estate Investment Trust	20260224	11.74	11.74	11.62	11.7	21600	11.6312	down	up	incorrect
APS.TO	Aptose Biosciences Inc	20260224	2.29	2.3	1.97	2.2	43800	2.2	down	up	incorrect
AQN-PA.TO	AQN-PA	20260224	25.5	25.5	25.42	25.5	4410	25.0997
AQN-PD.TO	AQN-PD	20260224	25.95	25.95	25.95	25.95	200	25.524
AQN.TO	Algonquin Power & Utilities Corp	20260224	9.3	9.33	9.22	9.31	2445800	9.31	up	up	correct
ARB.TO	Accelerate Arbitrage Fund	20260224	28.02	28.02	27.81	27.82	4800	27.82	down	down	correct
ARE.TO	Aecon Group Inc	20260224	36.65	37.52	36.47	37.38	217400	37.38	up	up	correct
ARG.TO	Amerigo Resources Ltd	20260224	5.95	6.3	5.95	6.26	870800	6.2143	up	up	correct
ARIS.TO	Aris Gold Corp	20260224	28.24	29.6	28.02	29.31	1294500	29.31	up	up	correct
ARX.TO	ARC Resources Ltd	20260224	24.69	24.82	24.5	24.79	2725300	24.79	up	up	correct
ASM.TO	Avino Silver & Gold Mines Ltd	20260224	11.67	12.37	11.42	12.24	821500	12.24	up	up	correct
ATH.TO	Athabasca Oil Corporation	20260224	8.59	8.82	8.56	8.78	1463500	8.78	up	up	correct
ATSX.TO	Accelerate Enhanced Canadian Benchmark Alternative Fund	20260224	42.06	42.16	42	42.16	600	42.16	up	up	correct
ATZ.TO	Aritzia Inc	20260224	124.17	126.41	122.16	126.11	747500	126.11	up	up	correct
AUGB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - August	20260224	51.88	51.88	51.88	51.88	0	51.88
AUMN.TO	Golden Minerals Company	20260224	0.39	0.39	0.39	0.39	3000	0.39
AVCN.TO	Avicanna Inc	20260224	0.17	0.17	0.17	0.17	10000	0.17
AVL.TO	Avalon Advanced Materials Inc	20260224	0.07	0.08	0.07	0.08	73000	0.08	up	up	correct
AVNT.TO	Avant Brands Inc	20260224	0.83	0.86	0.83	0.85	32500	0.85	up	up	correct
AX-PE.TO	Artis Real Estate Investment Trust	20260224	20.7	20.8	20.7	20.7	3405	20.7
AX-PI.TO	Artis Real Estate Investment Trust	20260224	21.4	22.06	21.4	22.01	6395	22.01	up	up	correct
AX-UN.TO	Artis Real Estate Investment Trust	20260224	23.7	24.09	23.35	23.95	41661	23.95	up	up	correct
AYA.TO	Aya Gold & Silver Inc	20260224	24.94	27.36	24.76	27.27	1654800	27.27	up	up	correct
BASE-B.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20260224	34.76	35.01	34.76	35.01	4204	34.8099	up	up	correct
BASE.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20260224	31.26	31.64	31.26	31.6	5200	31.4013	up	up	correct
BB.TO	BlackBerry Limited	20260224	4.54	4.69	4.54	4.64	1335400	4.64	up	up	correct
BBD-A.TO	Bombardier Inc	20260224	265.96	274.74	264.39	272.97	5400	272.97	up	up	correct
BBD-B.TO	Bombardier Inc	20260224	264.82	272.88	262.16	272.64	242956	272.64	up	up	correct
BBD-PB.TO	Bombardier Inc	20260224	18.08	18.08	18	18.05	3600	17.9569	down	down	correct
BBD-PC.TO	Bombardier Inc	20260224	25.6	25.6	25.24	25.25	5435	25.25	down	down	correct
BBD-PD.TO	Bombardier Inc	20260224	17.24	17.24	17.24	17.24	0	17.24
BBU-UN.TO	Brookfield Business Partners L.P	20260224	47.13	47.65	46.65	46.82	45700	46.82	down	down	correct
BCE-PB.TO	BCE Inc	20260224	20.71	20.71	20.54	20.55	1385	20.4573	down	up	incorrect
BCE-PC.TO	BCE Inc	20260224	20.91	20.91	20.91	20.91	2900	20.91
BCE-PD.TO	BCE Inc	20260224	20.71	20.71	20.7	20.7	1546	20.6068	down	up	incorrect
BCE-PE.TO	BCE Inc	20260224	20.64	20.64	20.63	20.63	1100	20.5374	down	up	incorrect
BCE-PF.TO	BCE Inc	20260224	23.08	23.09	23.05	23.05	7428	23.05	down	up	incorrect
BCE-PG.TO	BCE Inc	20260224	21.33	21.33	21.15	21.28	4000	21.28	down	down	correct
BCE-PH.TO	BCE Inc	20260224	21.06	21.22	21	21.02	3488	20.9274	down	down	correct
BCE-PI.TO	BCE Inc	20260224	21.27	21.27	21.27	21.27	0	21.27
BCE-PJ.TO	BCE Inc	20260224	21.03	21.03	21.02	21.03	500	20.9365
BCE-PK.TO	BCE Inc	20260224	20.6	20.61	20.55	20.59	5100	20.3849	down	down	correct
BCE-PL.TO	BCE Inc	20260224	19.53	20	19.53	20	1500	19.7474	up	up	correct
BCE-PM.TO	BCE Inc	20260224	21.7	21.7	21.62	21.62	950	21.4366	down	down	correct
BCE-PN.TO	BCE Inc	20260224	21.54	21.54	21.54	21.54	100	21.2744
BCE-PQ.TO	BCE Inc	20260224	25.7	25.7	25.55	25.55	26123	25.142	down	down	correct
BCE-PR.TO	BCE Inc	20260224	20.5	20.5	20.5	20.5	0	20.5
BCE-PS.TO	BCE Inc	20260224	21	21	20.6	20.6	1900	20.5076	down	down	correct
BCE-PT.TO	BCE Inc	20260224	20.88	20.88	20.8	20.8	2500	20.8	down	down	correct
BCE-PZ.TO	BCE Inc	20260224	21.9	21.9	21.9	21.9	2500	21.9
BCE.TO	BCE Inc	20260224	35.86	36.02	35.29	35.69	2910900	35.69	down	down	correct
BDGI.TO	Badger Infrastructure Solutions Ltd	20260224	70.75	71.64	70.08	71.21	95100	71.21	up	up	correct
BDI.TO	Black Diamond Group Limited	20260224	17.27	17.68	17.23	17.68	74800	17.68	up	up	correct
BDIV.TO	Brompton Global Dividend Growth ETF	20260224	24.62	24.95	24.62	24.95	500	24.8263	up	up	correct
BDT.TO	Bird Construction Inc	20260224	31.47	31.6	31.24	31.49	184700	31.4214	up	up	correct
BEI-UN.TO	Boardwalk Real Estate Investment Trust	20260224	65.49	66.3	65.15	66.12	112040	65.985	up	up	correct
BEP-PM.TO	Brookfield Renewable Partners L.P	20260224	25.49	25.6	25.49	25.59	2500	25.59	up	up	correct
BEP-UN.TO	Brookfield Renewable Partners L.P	20260224	43.98	44.31	43.31	43.97	568607	43.4379	down	down	correct
BEPC.TO	Brookfield Renewable Corporation	20260224	58.95	59.69	58.38	59.57	475500	59.0398	up	up	correct
BESG.TO	Invesco ESG Canadian Core Plus Bond ETF	20260224	16.33	16.33	16.27	16.27	500	16.216	down	down	correct
BFIN.TO	Brompton North American Financials Dividend ETF	20260224	26.53	26.53	26.5	26.5	800	26.3636	down	down	correct
BGC.TO	Bristol Gate Concentrated Canadian Equity ETF	20260224	37.94	37.94	37.94	37.94	0	37.94
BGI-UN.TO	Brookfield Global Infrastructure Securities Income Fund	20260224	7.48	7.59	7.48	7.5	11900	7.5	up	up	correct
BGU-U.TO	Bristol Gate Concentrated US Equity ETF	20260224	36.09	36.09	36.09	36.09	100	36.09
BGU.TO	Bristol Gate Concentrated US Equity ETF	20260224	49.32	49.5	49.32	49.46	700	49.46	up	up	correct
BHC.TO	Bausch Health Companies Inc	20260224	8.22	8.5	8.19	8.28	627800	8.28	up	up	correct
BIP-PE.TO	Brookfield Infrastructure Partners L.P	20260224	26.03	26.06	25.97	25.97	8059	25.5569	down	up	incorrect
BIP-PF.TO	Brookfield Infrastructure Partners L.P	20260224	26.02	26.02	26	26	4145	25.5991	down	up	incorrect
BIP-UN.TO	Brookfield Infrastructure Partners L.P	20260224	53.37	54.07	53.21	53.57	489892	52.9619	up	up	correct
BIPC.TO	Brookfield Infrastructure Corporation	20260224	66.22	67.32	66.22	67.19	141100	66.5794	up	up	correct
BIR.TO	Birchcliff Energy Ltd	20260224	6.71	6.75	6.6	6.67	1805200	6.6421	down	down	correct
BITC-U.TO	Ninepoint Bitcoin ETF	20260224	16.22	16.24	16.22	16.24	100	16.24	up	up	correct
BITC.TO	Ninepoint Bitcoin ETF	20260224	21.81	22.25	21.81	22.25	1309	22.25	up	up	correct
BITI.TO	BetaPro Inverse Bitcoin ETF	20260224	26.71	26.84	26.07	26.11	36700	26.11	down	down	correct
BK-PA.TO	BK-PA	20260224	10.34	10.35	10.28	10.29	82314	10.2406	down	down	correct
BK.TO	Canadian Banc Corp	20260224	14.54	14.6	14.49	14.56	106900	14.379	up	up	correct
BKI.TO	Black Iron Inc	20260224	0.14	0.14	0.13	0.14	133900	0.14
BLCK.TO	First Trust Indxx Innovative Transaction and Process ETF	20260224	41.9	41.9	41.9	41.9	0	41.9
BLDP.TO	Ballard Power Systems Inc	20260224	2.88	2.95	2.84	2.93	251600	2.93	up	up	correct
BLN.TO	Blackline Safety Corp	20260224	6.51	6.86	6.51	6.8	97500	6.8	up	up	correct
BLOV.TO	Brompton North American Low Volatility Dividend ETF	20260224	26.7	26.74	26.7	26.74	300	26.6553	up	up	correct
BLX.TO	Boralex Inc	20260224	27.22	27.48	26.965	27.24	511477	27.0764	up	down	incorrect
BMO-PE.TO	Bank of Montreal	20260224	26.95	27	26.9	26.9	2550	26.9	down	down	correct
BMO.TO	Bank of Montreal	20260224	194.9	195.82	194.16	195.06	2283700	195.06	up	up	correct
BND.TO	Purpose Fund Corp. - Purpose Global Bond Fund	20260224	18.14	18.14	18.07	18.1	74600	18.013	down	down	correct
BNE.TO	Bonterra Energy Corp	20260224	5.15	5.15	5.04	5.07	29100	5.07	down	down	correct
BNG.TO	Bengal Energy Ltd	20260224	0.03	0.03	0.03	0.03	250000	0.03
BNK-PA.TO	Big Banc Split Corp	20260224	11.15	11.15	11.15	11.15	0	11.08
BNS.TO	The Bank of Nova Scotia	20260224	105.3	105.6	102.65	103.32	5242300	103.32	down	down	correct
BOS.TO	AirBoss of America Corp	20260224	5.26	5.97	5.26	5.84	47000	5.84	up	up	correct
BPF-UN.TO	Boston Pizza Royalties Income Fund	20260224	24.99	25.18	24.61	25	30111	25	up	up	correct
BPO-PA.TO	Brookfield Office Properties Inc	20260224	19.77	19.85	19.74	19.85	2435	19.4788	up	up	correct
BPO-PC.TO	Brookfield Office Properties Inc	20260224	24.95	24.95	24.95	24.95	1075	24.5759
BPO-PE.TO	BPO-PE	20260224	23.49	23.49	23.28	23.3	14300	22.9637	down	down	correct
BPO-PG.TO	BPO-PG	20260224	21.61	21.77	21.6	21.72	7400	21.3263	up	up	correct
BPO-PI.TO	Brookfield Office Properties Inc	20260224	20.51	20.69	20.51	20.69	1470	20.2999	up	up	correct
BPO-PN.TO	Brookfield Office Properties Inc	20260224	18.94	18.94	18.85	18.93	26575	18.6881	down	down	correct
BPO-PP.TO	Brookfield Office Properties Inc	20260224	18.59	18.66	18.59	18.61	1300	18.3405	up	down	incorrect
BPO-PR.TO	BPO-PR	20260224	19.95	19.95	19.93	19.94	20700	19.6841	down	up	incorrect
BPO-PT.TO	Brookfield Office Properties Inc PR	20260224	21.15	21.4	21.15	21.4	22098	20.9913	up	down	incorrect
BPO-PW.TO	Brookfield Office Properties Inc	20260224	11.22	11.22	11.22	11.22	0	11.22
BPO-PX.TO	Brookfield Office Properties Inc	20260224	11.5	11.5	11.5	11.5	0	11.5
BPO-PY.TO	Brookfield Office Properties Inc	20260224	11.5	11.5	11.5	11.5	100	11.5
BPRF.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20260224	23	23.08	23	23.08	400	22.9695	up	up	correct
BPS-PA.TO	BPS-PA	20260224	25.4	25.4	25.4	25.4	0	25.0416
BPS-PB.TO	BPS-PB	20260224	25.21	25.22	25.21	25.22	1800	24.9051	up	up	correct
BPS-PC.TO	BPS-PC	20260224	25.02	25.02	25.02	25.02	0	24.695
BPS-PU.TO	BPS-PU	20260224	24.91	24.91	24.91	24.91	0	24.5831
BR.TO	Big Rock Brewery Inc	20260224	0.84	0.84	0.84	0.84	0	0.84
BRAG.TO	Bragg Gaming Group Inc	20260224	2.3	2.31	2.17	2.23	12000	2.23	down	up	incorrect
BRE.TO	Bridgemarq Real Estate Services Inc	20260224	14.09	14.15	13.95	14.1	6400	13.9878	up	down	incorrect
BREA.TO	Brompton Global Real Assets Dividend ETF	20260224	34.79	35.13	34.75	35.13	3021	34.98	up	up	correct
BRF-PA.TO	Brookfield Renewable Power Preferred Equity Inc	20260224	24	24.05	23.95	23.95	1762	23.95	down	down	correct
BRF-PB.TO	Brookfield Renewable Power Preferred Equity Inc	20260224	21.95	21.95	21.95	21.95	0	21.95
BRF-PC.TO	BRF-PC	20260224	25.45	25.5	25.45	25.5	350	25.5	up	up	correct
BRF-PE.TO	Brookfield Renewable Power Preferred Equity Inc	20260224	21.98	21.98	21.84	21.98	900	21.98
BRF-PF.TO	Brookfield Renewable Power Preferred Equity Inc	20260224	21.85	21.85	21.85	21.85	1500	21.85
BRY.TO	Bri-Chem Corp	20260224	0.27	0.27	0.25	0.25	83500	0.25	down	down	correct
BSKT.TO	Manulife Smart Core Bond ETF	20260224	8.84	8.86	8.84	8.85	36500	8.823	up	up	correct
BSX.TO	Belo Sun Mining Corp	20260224	1.23	1.32	1.12	1.2	2515500	1.2	down	down	correct
BTB-UN.TO	BTB Real Estate Investment Trust	20260224	4.27	4.29	4.26	4.27	23229	4.2441
BTCC-B.TO	Purpose Bitcoin ETF	20260224	12.08	12.37	12.03	12.32	277300	12.32	up	up	correct
BTCC-U.TO	Purpose Bitcoin ETF	20260224	11.17	11.44	11.17	11.4	7200	11.4	up	up	correct
BTCC.TO	Purpose Bitcoin ETF CAD ETF Currency Hedged Units	20260224	11.2	11.51	11.2	11.5	199800	11.5	up	up	correct
BTCQ.TO	3iQ CoinShares Bitcoin ETF	20260224	13.51	13.8	13.47	13.8	6600	13.8	up	up	correct
BTCX-B.TO	CI Galaxy Bitcoin ETF	20260224	12.64	12.92	12.57	12.9	315900	12.9	up	up	correct
BTCX-U.TO	CI Galaxy Bitcoin ETF	20260224	11.65	11.93	11.64	11.89	7038	11.89	up	up	correct
BTE.TO	Baytex Energy Corp	20260224	5.12	5.235	5.09	5.18	7483943	5.1583	up	up	correct
BTO.TO	B2Gold Corp	20260224	7.64	8.36	7.63	8.35	13191900	8.3184	up	up	correct
BU.TO	Burcon NutraScience Corporation	20260224	2.16	2.16	2.15	2.15	2200	2.15	down	down	correct
BXF.TO	CI 1-5 Year Laddered Government Strip Bond Index ETF	20260224	10.29	10.29	10.29	10.29	1200	10.29
BYD.TO	Boyd Group Services Inc	20260224	235.82	237.43	234	234.9	46400	234.9	down	down	correct
BYL.TO	Baylin Technologies Inc	20260224	0.26	0.26	0.24	0.26	20000	0.26
CACB.TO	CIBC Active Investment Grade Corporate Bond ETF	20260224	20.41	20.41	20.37	20.4	107800	20.3259	down	down	correct
CAE.TO	CAE Inc	20260224	39.54	40.02	39.11	39.89	1076700	39.89	up	up	correct
CAFR.TO	CIBC Active Investment Grade Floating Rate Bond ETF	20260224	19.87	19.87	19.87	19.87	0	19.82
CAGG.TO	CI Yield Enhanced Canada Aggregate Bond Index ETF	20260224	44.96	44.98	44.96	44.96	900	44.96
CAGS.TO	CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF	20260224	47.97	47.97	47.97	47.97	0	47.97
CALL-B.TO	Evolve US Banks Enhanced Yield Fund UnHedged Units	20260224	19	19	18.75	18.75	300	18.5929	down	down	correct
CALL-U.TO	Evolve US Banks Enhanced Yield Fund	20260224	16.59	16.59	16.35	16.35	1110	16.2142	down	down	correct
CALL.TO	Evolve US Banks Enhanced Yield Fund Hedged Units	20260224	14.29	14.29	13.97	14.1	15500	13.9787	down	down	correct
CAR-UN.TO	Canadian Apartment Properties Real Estate Investment Trust	20260224	37.84	38.04	37.24	37.25	522335	37.1224	down	down	correct
CARS.TO	Evolve Automobile Innovation Index Fund - Hedged Units	20260224	26.65	27.44	26.65	27.43	600	27.4045	up	up	correct
CAS.TO	Cascades Inc	20260224	12.99	13.05	12.78	12.88	362364	12.7481	down	down	correct
CBH.TO	iShares 1-10 Year Laddered Corporate Bond Index ETF	20260224	18.24	18.24	18.22	18.22	10600	18.22	down	down	correct
CBND.TO	Manulife Smart Corporate Bond ETF	20260224	9.39	9.39	9.37	9.38	7200	9.3464	down	down	correct
CBO.TO	iShares 1-5 Year Laddered Corporate Bond Index ETF	20260224	18.61	18.62	18.61	18.62	18800	18.62	up	up	correct
CCA.TO	Cogeco Communications Inc	20260224	69	69.87	68.87	69.87	175200	69.87	up	up	correct
CCBI.TO	CIBC Canadian Bond Index Fund	20260224	18.4	18.4	18.39	18.39	8900	18.339	down	up	incorrect
CCEI.TO	CIBC Canadian Equity Index ETF	20260224	36.83	37.02	36.83	37.02	4200	37.02	up	down	incorrect
CCL-B.TO	CCL Industries Inc	20260224	91.04	91.74	89.44	91.57	471600	91.57	up	down	incorrect
CCM.TO	Canagold Resources Ltd	20260224	0.55	0.58	0.55	0.55	32600	0.55
CCNS.TO	CIBC Conservative Fixed Income Pool ETF	20260224	18.37	18.37	18.37	18.37	0	18.308
CCO.TO	Cameco Corporation	20260224	163.07	167.41	158.65	165.91	730900	165.91	up	up	correct
CCRE.TO	CIBC Core Fixed Income Pool ETF	20260224	18.08	18.12	18.08	18.12	700	18.045	up	up	correct
CCS-PC.TO	CCS-PC	20260224	23.69	23.8	23.65	23.65	1100	23.3382	down	down	correct
CDIV.TO	Manulife Smart Dividend ETF	20260224	20.62	20.81	20.62	20.81	38600	20.81	up	up	correct
CDLB-B.TO	CI DoubleLine Total Return Bond US$ Fund	20260224	17	17	17	17	0	17
CDLB-U.TO	CI DoubleLine Total Return Bond US$ Fund	20260224	17.38	17.38	17.38	17.38	0	17.38
CDLB.TO	CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series	20260224	16.62	16.62	16.62	16.62	0	16.62
CEF-U.TO	Sprott Physical Gold and Silver Trust	20260224	54	54.36	53.69	54.16	14400	54.16	up	up	correct
CEF.TO	Sprott Physical Gold and Silver Trust	20260224	73.46	74.45	73.46	74.11	21800	74.11	up	up	correct
CEMI.TO	CIBC Emerging Markets Equity Index ETF	20260224	26.85	27.05	26.85	27.05	400	27.05	up	up	correct
CEU.TO	CES Energy Solutions Corp	20260224	16.28	16.51	16.17	16.44	453500	16.44	up	up	correct
CEW.TO	iShares Equal Weight Banc & Lifeco ETF	20260224	27.79	27.79	27.5	27.66	6900	27.66	down	down	correct
CF-PA.TO	Canaccord Genuity Group Inc	20260224	21.71	21.71	21.71	21.71	500	21.71
CF-PC.TO	Canaccord Genuity Group Inc	20260224	24.6	24.6	24.6	24.6	0	24.6
CF.TO	Canaccord Genuity Group Inc	20260224	13.43	13.43	13.04	13.12	195300	13.0381	down	up	incorrect
CFF.TO	Conifex Timber Inc	20260224	0.12	0.12	0.12	0.12	71600	0.12
CFLX.TO	CIBC Flexible Yield ETF (CAD-Hedged)	20260224	16.85	16.87	16.85	16.87	4200	16.798	up	down	incorrect
CFP.TO	Canfor Corporation	20260224	13.27	13.59	13.06	13.52	113300	13.52	up	up	correct
CFW.TO	Calfrac Well Services Ltd	20260224	5.7	5.83	5.7	5.76	127500	5.76	up	up	correct
CFX.TO	Canfor Pulp Products Inc	20260224	0.54	0.58	0.54	0.57	35100	0.57	up	up	correct
CG.TO	Centerra Gold Inc	20260224	25.18	26.46	24.97	26.43	1071600	26.3577	up	up	correct
CGAA.TO	CI First Asset Global Asset Allocation ETF	20260224	30.86	30.86	30.84	30.84	400	30.84	down	down	correct
CGBI.TO	CIBC Global Bond ex-Canada Index ETF (CAD-Hedged)	20260224	17.77	17.77	17.76	17.76	200	17.7251	down	down	correct
CGG.TO	China Gold International Resources Corp. Ltd	20260224	35.64	35.96	34.46	35.96	53900	35.96	up	down	incorrect
CGI.TO	Canadian General Investments Limited	20260224	49.7	49.7	49.55	49.58	4203	49.2741	down	down	correct
CGL-C.TO	iShares Gold Bullion ETF	20260224	58.63	59.25	58.63	59.21	27300	59.21	up	up	correct
CGL.TO	iShares Gold Bullion ETF	20260224	39.37	39.78	39.22	39.63	192200	39.63	up	up	correct
CGLO.TO	CIBC Global Growth ETF	20260224	31.17	31.17	31.16	31.16	2900	31.16	down	down	correct
CGO.TO	Cogeco Inc	20260224	72.1	72.5	71.75	72.4	9000	72.4	up	up	correct
CGR.TO	iShares Global Real Estate Index ETF	20260224	33.58	33.58	33.33	33.48	43600	33.48	down	down	correct
CGRA.TO	CI Global Real Asset Private Pool - ETF C$ Series	20260224	25.2	25.2	25.2	25.2	0	25.2
CGRE.TO	CI Global REIT Private Pool - ETF C$ Series	20260224	22.49	22.49	22.49	22.49	0	22.49
CGX.TO	Cineplex Inc	20260224	9.65	9.88	9.65	9.75	164300	9.75	up	up	correct
CGXF.TO	CI Gold+ Giants Covered Call ETF	20260224	24.07	25.02	24.07	24.89	31900	24.89	up	up	correct
CGY.TO	Calian Group Ltd	20260224	75.22	76.57	75.22	75.94	37000	75.66	up	up	correct
CHE-UN.TO	Chemtrade Logistics Income Fund	20260224	16.08	16.31	16.02	16.19	168564	16.128	up	up	correct
CHNA-B.TO	WisdomTree ICBCCS S&P China 500 Index ETF	20260224	29.6	29.6	29.58	29.58	316	29.58	down	down	correct
CHP-UN.TO	Choice Properties Real Estate Investment Trust	20260224	16	16	15.76	15.88	322800	15.8162	down	down	correct
CHPS.TO	Horizons Global Semiconductor Index ETF	20260224	62.49	63.47	61.85	63.12	21100	63.12	up	up	correct
CHR.TO	Chorus Aviation Inc	20260224	24.61	24.93	24.52	24.64	52881	24.5212	up	up	correct
CIA.TO	Champion Iron Limited	20260224	5.08	5.165	5.08	5.14	148400	5.14	up	down	incorrect
CIBR.TO	First Trust Nasdaq Cybersecurity ETF	20260224	48.87	49.44	48.82	48.89	24100	48.89	up	down	incorrect
CIC.TO	CI Canadian Banks Income Class ETF	20260224	15.95	15.95	15.85	15.87	5400	15.87	down	up	incorrect
CIEI.TO	CIBC International Equity Index ETF	20260224	31.01	31.18	31.01	31.14	15800	31.14	up	down	incorrect
CIEM.TO	CI Emerging Markets Alpha ETF	20260224	28.54	28.6	28.42	28.6	5400	28.6	up	up	correct
CIF.TO	iShares Global Infrastructure Index ETF	20260224	66.97	67.72	66.47	67.72	47400	67.72	up	up	correct
CIGI.TO	Colliers International Group Inc	20260224	153.57	156.95	152.02	156.4	100100	156.4	up	up	correct
CINF.TO	CI Global Infrastructure Private Pool - ETF C$ Series	20260224	33.08	33.21	33.05	33.21	7200	33.21	up	up	correct
CINT.TO	CIBC International Equity ETF	20260224	23.88	23.95	23.88	23.95	300	23.95	up	up	correct
CINV.TO	CI Global Alpha Innovation ETF	20260224	31.61	31.61	31.61	31.61	100	31.61
CIU-PA.TO	CIU-PA	20260224	21.11	21.11	21.11	21.11	0	21.11
CIU-PC.TO	CIU-PC	20260224	18.4	18.4	18.4	18.4	1000	18.4
CJ.TO	Cardinal Energy Ltd	20260224	10	10.06	9.81	9.89	776800	9.8291	down	down	correct
CJR-B.TO	Corus Entertainment Inc	20260224	0.04	0.04	0.03	0.03	316800	0.03	down	down	correct
CJT.TO	Cargojet Inc	20260224	93.25	94.5	91.05	91.19	96800	91.19	down	down	correct
CKI.TO	Clarke Inc	20260224	21.84	21.84	21.84	21.84	0	21.84
CLF.TO	iShares 1-5 Year Laddered Government Bond Index ETF	20260224	17.7	17.71	17.68	17.68	40200	17.68	down	down	correct
CLG.TO	iShares 1-10 Year Laddered Government Bond Index ETF	20260224	17.6	17.6	17.58	17.59	15300	17.59	down	down	correct
CLML.TO	CI Global Climate Leaders Fund	20260224	48.15	48.44	48.15	48.43	1700	48.43	up	up	correct
CLP-UN.TO	International Clean Power Dividend Fund	20260224	6.5	6.5	6.5	6.5	0	6.5
CLS.TO	Celestica Inc	20260224	410.22	420.78	403	406.34	464500	406.34	down	down	correct
CM-PS.TO	CM-PS	20260224	26	26.03	25.94	25.94	2181	25.94	down	down	correct
CM.TO	Canadian Imperial Bank of Commerce	20260224	135.5	135.53	134.1	134.53	2505100	134.53	down	down	correct
CMAG-U.TO	CI Munro Alternative Global Growth ETF	20260224	32.66	32.66	32.66	32.66	0	32.66
CMAG.TO	CI Munro Alternative Global Growth ETF	20260224	42.68	43.42	42.68	43.42	3300	43.42	up	up	correct
CMAR-U.TO	CI Marret Alternative Absolute Return Bond ETF	20260224	19.04	19.04	19.04	19.04	0	19.04
CMAR.TO	CI Marret Alternative Absolute Return Bond ETF Common Units	20260224	18.31	18.31	18.31	18.31	0	18.31
CMDO.TO	CI Alternative Diversified Opportunities Fund	20260224	20.18	20.18	20.18	20.18	0	20.18
CMEY.TO	CI Marret Alternative Enhanced Yield Fund - ETF C$ Series	20260224	19.85	19.85	19.85	19.85	0	19.85
CMG.TO	Computer Modelling Group Ltd	20260224	4.05	4.16	4	4.02	424800	4.0102	down	down	correct
CMGG.TO	CI Munro Global Growth Equity Fund	20260224	40.76	41.38	40.76	41.37	8200	41.37	up	up	correct
CMR.TO	iShares Premium Money Market ETF	20260224	50.01	50.01	50	50.01	234400	50.01
CNAO.TO	CI Alternative North American Opportunities Fund	20260224	30.51	30.51	30.51	30.51	0	30.51
CNQ.TO	Canadian Natural Resources Limited	20260224	58.4	58.55	57.6	58.35	11764400	58.35	down	down	correct
CNR.TO	Canadian National Railway Company	20260224	150.6	152.55	150.27	152.48	2098000	151.5285	up	up	correct
CNT.TO	Century Global Commodities Corporation	20260224	0.04	0.04	0.04	0.04	4100	0.04
COMM.TO	BMO Global Communications Index ETF	20260224	45.61	45.61	45.61	45.61	0	45.61
COW.TO	iShares Global Agriculture Index ETF	20260224	74.13	75.03	74.13	75.03	6600	75.03	up	up	correct
CP.TO	Canadian Pacific Railway Limited	20260224	116.3	118.29	116.02	118.22	1245500	118.22	up	up	correct
CPH.TO	Cipher Pharmaceuticals Inc	20260224	15.36	15.49	15.36	15.41	7600	15.41	up	up	correct
CPLS.TO	CIBC Core Plus Fixed Income Pool ETF	20260224	18.17	18.17	18.17	18.17	0	18.0899
CPX-PA.TO	CPX-PA	20260224	22.25	22.25	22.25	22.25	0	22.25
CPX-PC.TO	CPX-PC	20260224	26.25	26.25	26.21	26.21	200	26.21	down	down	correct
CPX-PE.TO	CPX-PE	20260224	25.94	25.95	25.92	25.95	2200	25.95	up	up	correct
CPX.TO	Capital Power Corporation	20260224	63.01	64.04	62.6	64.02	477800	64.02	up	up	correct
CRDL.TO	Cardiol Therapeutics Inc	20260224	1.35	1.39	1.35	1.37	25300	1.37	up	up	correct
CRED-U.TO	CI Alternative Investment Grade Credit Fund	20260224	21	21	21	21	0	21
CRED.TO	CI Alternative Investment Grade Credit Fund	20260224	20.35	20.35	20.35	20.35	24000	20.35
CRON.TO	Cronos Group Inc	20260224	3.68	3.76	3.66	3.74	107100	3.74	up	up	correct
CRR-UN.TO	Crombie Real Estate Investment Trust	20260224	16.4	16.4	16.28	16.3	113187	16.2254	down	up	incorrect
CRRX.TO	CareRx Corporation	20260224	3.84	3.9	3.77	3.84	35500	3.84
CRT-UN.TO	CT Real Estate Investment Trust	20260224	17.35	17.39	17.15	17.17	150900	17.0913	down	up	incorrect
CRWN.TO	Crown Capital Partners Inc	20260224	0.57	0.57	0.57	0.57	0	0.57
CS.TO	Capstone Mining Corp	20260224	13.72	14.4	13.64	14.14	5445800	14.14	up	up	correct
CSAV.TO	CI High Interest Savings ETF	20260224	50	50.01	50	50.01	31100	50.01	up	up	correct
CSE-PA.TO	Capstone Infrastructure Corporation	20260224	20.15	20.15	20.15	20.15	500	20.15
CSH-UN.TO	Chartwell Retirement Residences	20260224	22.3	22.33	21.96	22.18	350726	22.1285	down	down	correct
CSU.TO	Constellation Software Inc	20260224	2420.23	2431	2359.38	2368.45	54590	2368.45	down	down	correct
CSW-A.TO	Corby Spirit and Wine Limited	20260224	14.91	15	14.66	14.77	14700	14.53	down	down	correct
CSW-B.TO	Corby Spirit and Wine Limited	20260224	14.88	15	14.7	14.76	8800	14.52	down	down	correct
CTC-A.TO	Canadian Tire Corporation Limited	20260224	187.06	190.91	187.06	190.69	315400	190.69	up	up	correct
CTC.TO	Canadian Tire Corporation Limited	20260224	216	216	216	216	200	216
CTF-UN.TO	Citadel Income Fund	20260224	3.08	3.08	3.08	3.08	3350	3.0601
CTX.TO	Crescita Therapeutics Inc	20260224	0.47	0.47	0.47	0.47	2000	0.47
CU-PC.TO	CU-PC	20260224	24.76	24.8	24.71	24.71	4700	24.71	down	down	correct
CU-PD.TO	CU-PD	20260224	22.25	22.25	22.25	22.25	0	22.25
CU-PE.TO	Canadian Utilities Limited	20260224	22.38	22.38	22.38	22.38	0	22.38
CU-PF.TO	Canadian Utilities Limited	20260224	20.7	20.7	20.51	20.51	200	20.51	down	down	correct
CU-PG.TO	CU-PG	20260224	20.44	20.59	20.4	20.46	4206	20.46	up	up	correct
CU-PH.TO	Canadian Utilities Limited	20260224	24.44	24.48	24.44	24.48	2800	24.48	up	up	correct
CU.TO	Canadian Utilities Limited	20260224	48.31	48.32	47.05	47.58	810800	47.58	down	up	incorrect
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	20260224	59.77	60.36	59.77	60.36	2800	60.36	up	up	correct
CUEI.TO	CIBC U.S. Equity Index ETF	20260224	36.86	36.86	36.86	36.86	0	36.86
CUP-U.TO	Caribbean Utilities Company Ltd	20260224	13.42	13.42	13.4	13.41	1100	13.2206	down	up	incorrect
CVD.TO	iShares Convertible Bond Index ETF	20260224	18.68	18.68	18.5	18.56	4100	18.56	down	up	incorrect
CVE-PA.TO	Cenovus Energy Inc	20260224	24.76	24.76	24.66	24.66	1877	24.502	down	up	incorrect
CVE-PB.TO	Cenovus Energy Inc	20260224	24.75	24.75	24.75	24.75	0	24.5112
CVE.TO	Cenovus Energy Inc	20260224	30.91	31.05	30.38	30.62	10215700	30.4298	down	down	correct
CVG.TO	Clairvest Group Inc	20260224	70.99	70.99	70.99	70.99	200	70.99
CWEB.TO	Charlotte's Web Holdings Inc	20260224	0.87	0.98	0.74	0.98	271200	0.98	up	up	correct
CWL.TO	The Caldwell Partners International Inc	20260224	0.97	0.97	0.96	0.96	14400	0.96	down	down	correct
CWW.TO	iShares Global Water Index ETF	20260224	69.51	69.64	69.27	69.64	2400	69.64	up	up	correct
CXF.TO	CI Canadian Convertible Bond ETF Common	20260224	10.74	10.74	10.7	10.72	900	10.72	down	up	incorrect
CXI.TO	Currency Exchange International Corp	20260224	28.29	28.82	28.29	28.3	1400	28.3	up	down	incorrect
CYB.TO	Cymbria Corporation	20260224	95.82	97	95.61	96.99	3700	96.99	up	down	incorrect
CYBR-B.TO	Evolve Cyber Security Index Fund - UnHedged Units	20260224	54.98	55.65	54.98	55.65	625	55.6404	up	up	correct
CYBR-U.TO	Evolve Cyber Security Index Fund	20260224	54.26	54.9	54.26	54.9	100	54.8904	up	up	correct
CYBR.TO	Evolve Cyber Security Index Fund - Hedged Units	20260224	46.06	46.94	45.99	46.59	3500	46.5804	up	up	correct
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	20260224	26.96	26.96	26.95	26.96	1000	26.96
D-UN.TO	Dream Office Real Estate Investment Trust	20260224	17.1	17.37	17.1	17.33	6135	17.2482	up	up	correct
DATA-B.TO	Evolve Cloud Computing Index Fund	20260224	27.9	27.94	27.7	27.7	1200	27.6902	down	down	correct
DATA.TO	Evolve Cloud Computing Index Fund ETF Hedged	20260224	24.42	24.62	24.29	24.45	2500	24.4404	up	up	correct
DBM.TO	Doman Building Materials Group Ltd	20260224	10.12	10.55	10.12	10.38	114600	10.38	up	up	correct
DBO.TO	D-BOX Technologies Inc	20260224	0.71	0.74	0.71	0.73	395400	0.73	up	up	correct
DC-A.TO	Dundee Corporation	20260224	4.46	4.55	4.44	4.46	48600	4.46
DCBO.TO	Docebo Inc	20260224	22.66	23	22.37	22.57	185200	22.57	down	down	correct
DCG.TO	Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF	20260224	18.64	18.64	18.64	18.64	400	18.64
DCM.TO	DATA Communications Management Corp	20260224	1.5	1.5	1.48	1.49	42300	1.49	down	down	correct
DCP.TO	Desjardins Canadian Preferred Share Index ETF	20260224	21.91	21.91	21.91	21.91	0	21.91
DCS.TO	Desjardins Canadian Short Term Bond Index ETF	20260224	19.21	19.21	19.21	19.21	3500	19.21
DCU.TO	Desjardins Canadian Universe Bond Index ETF	20260224	18.1	18.1	18.1	18.1	600	18.1
DF-PA.TO	DF-PA	20260224	10.52	10.52	10.49	10.5	4805	10.4421	down	down	correct
DF.TO	Dividend 15 Split Corp. II	20260224	8.01	8.01	7.97	8	90600	7.9012	down	down	correct
DFN-PA.TO	DFN-PA	20260224	10.44	10.47	10.44	10.46	92098	10.4018	up	up	correct
DFN.TO	Dividend 15 Split Corp	20260224	7.81	7.81	7.78	7.79	344800	7.6911	down	down	correct
DGR-B.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20260224	60.48	60.54	60.43	60.54	2500	60.54	up	up	correct
DGRC.TO	CI WisdomTree Canada Quality Dividend Growth Index ETF	20260224	52.27	52.75	52.14	52.75	4700	52.75	up	up	correct
DGS-PA.TO	DGS-PA	20260224	10.5	10.51	10.5	10.51	70540	10.3422	up	up	correct
DGS.TO	Dividend Growth Split Corp	20260224	8.38	8.4	8.36	8.37	80864	8.37	down	down	correct
DHT-U.TO	DRI Healthcare Trust	20260224	12.1	12.1	11.99	11.99	500	11.99	down	down	correct
DHT-UN.TO	DRI Healthcare Trust	20260224	16.11	16.75	16.11	16.74	47800	16.74	up	up	correct
DIAM.TO	Star Diamond Corporation	20260224	0.03	0.03	0.03	0.03	102500	0.03
DII-B.TO	Dorel Industries Inc	20260224	1.75	1.83	1.74	1.74	27400	1.74	down	down	correct
DIR-UN.TO	Dream Industrial Real Estate Investment Trust	20260224	13.5	13.51	13.27	13.29	661541	13.2315	down	down	correct
DISC.TO	BMO Global Consumer Discretionary Hedged to CAD Index ETF	20260224	44.91	44.91	44.91	44.91	0	44.91
DIV.TO	Diversified Royalty Corp	20260224	4.2	4.28	4.19	4.24	633120	4.2145	up	up	correct
DIVS.TO	Evolve Active Canadian Preferred Share Fund	20260224	17.71	17.71	17.71	17.71	0	17.6341
DLR-U.TO	Horizons U.S. Dollar Currency ETF	20260224	10.18	10.18	10.17	10.18	1868600	10.18
DLR.TO	Horizons US Dollar Currency ETF	20260224	13.95	13.96	13.93	13.93	2055200	13.93	down	down	correct
DML.TO	Denison Mines Corp	20260224	5.72	5.91	5.55	5.89	3651700	5.89	up	up	correct
DND.TO	Dye & Durham Limited	20260224	3.55	3.8	3.55	3.67	252700	3.67	up	up	correct
DNG.TO	Dynacor Gold Mines Inc	20260224	6.39	6.51	6.32	6.49	28900	6.4763	up	down	incorrect
DOL.TO	Dollarama Inc	20260224	195.43	196.47	193.62	196.37	434200	196.37	up	down	incorrect
DOO.TO	BRP Inc	20260224	107.4	109.12	106.26	107.62	135800	107.62	up	up	correct
DPM.TO	Dundee Precious Metals Inc	20260224	55.45	56.69	54.69	56.08	1380300	56.08	up	up	correct
DR.TO	Medical Facilities Corporation	20260224	17.25	17.28	17.07	17.07	19900	17.07	down	down	correct
DRCU.TO	Desjardins RI Active Canadian Bond - Low CO2 ETF	20260224	18.99	18.99	18.99	18.99	200	18.99
DRFC.TO	Desjardins RI Canada Multifactor - Low CO2 ETF	20260224	44.27	44.51	44.04	44.49	19628	44.49	up	up	correct
DRFD.TO	Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF	20260224	32.6	32.62	32.59	32.61	1210	32.61	up	up	correct
DRFE.TO	Desjardins RI Emerging Markets Multifactor - Low CO2 ETF	20260224	31.57	31.78	31.51	31.7	3200	31.7	up	up	correct
DRFG.TO	Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF	20260224	39.78	39.8	39.67	39.79	1438	39.79	up	up	correct
DRFU.TO	Desjardins RI USA Multifactor - Low CO2 ETF	20260224	42.85	42.85	42.85	42.85	100	42.85
DRM.TO	Dream Unlimited Corp	20260224	21.28	21.5	21.05	21.42	23200	21.2348	up	up	correct
DRMC.TO	Desjardins RI Canada - Low CO2 Index ETF	20260224	44.49	44.49	43.94	44.3	3000	44.3	down	down	correct
DRMD.TO	Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF	20260224	35.01	35.11	35.01	35.11	1700	35.11	up	up	correct
DRME.TO	Desjardins RI Emerging Markets - Low CO2 Index ETF	20260224	25.71	26	25.71	25.96	1600	25.96	up	up	correct
DRMU.TO	Desjardins RI USA - Low CO2 Index ETF	20260224	49.37	49.86	49.37	49.86	1880	49.86	up	up	correct
DRT.TO	DIRTT Environmental Solutions Ltd	20260224	0.86	0.89	0.82	0.88	380600	0.88	up	up	correct
DRX.TO	ADF Group Inc	20260224	10.33	10.66	10.33	10.62	63200	10.62	up	up	correct
DS.TO	Dividend Select 15 Corp	20260224	7.5	7.5	7.49	7.5	3200	7.4402
DSG.TO	The Descartes Systems Group Inc	20260224	86.45	88.5	85.85	87.16	476100	87.16	up	up	correct
DXB.TO	Dynamic Active Tactical Bond ETF	20260224	18.06	18.06	18.04	18.04	200	18.04	down	down	correct
DXC.TO	Dynamic Active Canadian Dividend ETF	20260224	45.23	45.35	45.17	45.35	4200	45.35	up	up	correct
DXEM.TO	Dynamic Active Emerging Markets ETF	20260224	16.56	16.56	16.56	16.56	0	16.56
DXF.TO	Dynamic Active Global Financial Services ETF	20260224	49.8	49.8	49.8	49.8	0	49.8
DXG.TO	Dynamic Active Global Dividend ETF	20260224	80.68	82.03	80.68	81.94	3900	81.94	up	up	correct
DXIF.TO	Dynamic Active International ETF	20260224	33.49	33.49	33.49	33.49	200	33.49
DXN.TO	Dynamic Active Global Infrastructure ETF	20260224	26.52	26.52	26.52	26.52	100	26.52
DXO.TO	Dynamic Active Crossover Bond ETF	20260224	19.88	19.88	19.77	19.77	1200	19.77	down	up	incorrect
DXP.TO	Dynamic Active Preferred Shares ETF	20260224	25.96	26	25.92	26	8700	26	up	down	incorrect
DXR.TO	Dynamic Active Retirement Income+ ETF	20260224	25.4	25.4	25.4	25.4	0	25.4
DXT.TO	Dexterra Group Inc	20260224	12.67	13	12.64	12.96	49800	12.96	up	down	incorrect
DXU.TO	Dynamic Active U.S. Dividend ETF	20260224	73.91	73.91	73.91	73.91	0	73.91
DXV.TO	Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund	20260224	19.7	19.72	19.7	19.72	44300	19.72	up	up	correct
DXW.TO	Dynamic Active International Dividend ETF	20260224	26.47	26.47	26.47	26.47	400	26.47
DXZ.TO	Dynamic Active U.S. Mid-Cap ETF	20260224	13.53	13.53	13.53	13.53	3300	13.53
DYA.TO	dynaCERT Inc	20260224	0.105	0.105	0.1	0.1	104006	0.1	down	down	correct
E.TO	Enterprise Group Inc	20260224	1.22	1.24	1.2	1.23	173700	1.23	up	up	correct
EARN.TO	Evolve Active Global Fixed Income Fund	20260224	49.27	49.27	49.27	49.27	0	49.1298
EBIT-U.TO	Bitcoin ETF	20260224	22.29	23.49	22.29	23.49	1013	23.49	up	up	correct
EBIT.TO	Bitcoin ETF CAD	20260224	30.44	31.1	30.31	30.94	23900	30.94	up	up	correct
ECN-PC.TO	ECN Capital Corp	20260224	26.18	26.2	26.18	26.2	2200	26.2	up	up	correct
ECN.TO	ECN Capital Corp	20260224	3.06	3.07	3.06	3.07	435200	3.07	up	up	correct
ECO.TO	EcoSynthetix Inc	20260224	3.79	3.79	3.68	3.74	51500	3.74	down	down	correct
EDGE-U.TO	Evolve Innovation Index Fund	20260224	21.61	21.61	21.61	21.61	0	21.61
EDGE.TO	Evolve Innovation Index Fund	20260224	40.8	40.84	40.8	40.84	600	40.84	up	up	correct
EDGF.TO	Brompton European Dividend Growth ETF	20260224	12.39	12.45	12.39	12.43	6200	12.3649	up	up	correct
EDR.TO	Endeavour Silver Corp	20260224	17.15	18.24	17.08	18.08	1429300	18.08	up	up	correct
EDT.TO	Spectral Medical Inc	20260224	1.36	1.4	1.34	1.37	13130	1.37	up	up	correct
EDV.TO	Endeavour Mining plc	20260224	90.74	92.99	89.9	91.29	385000	90.0561	up	up	correct
EFN.TO	Element Fleet Management Corp	20260224	34.2	34.66	33.54	34.46	1525700	34.46	up	up	correct
EFR.TO	Energy Fuels Inc	20260224	28.9	31.31	27.91	31.2	1041800	31.2	up	down	incorrect
EFX.TO	Enerflex Ltd	20260224	26.41	27.38	26.32	27.35	574700	27.3107	up	down	incorrect
EGIF.TO	Exemplar Growth and Income Fund	20260224	27.24	27.24	27.24	27.24	0	27.171
EGLX.TO	Enthusiast Gaming Holdings Inc	20260224	0.035	0.045	0.035	0.04	265700	0.04	up	down	incorrect
EHE.TO	CI WisdomTree Europe Hedged Equity Index ETF	20260224	39.59	39.59	39.59	39.59	0	39.59
EIF.TO	Exchange Income Corporation	20260224	100.42	101.58	99.3	101.27	129700	101.0568	up	up	correct
EIT-PA.TO	Canoe EIT Income Fund	20260224	25.15	25.15	25.15	25.15	0	25.15
EIT-PB.TO	Canoe EIT Income Fund	20260224	25.51	25.51	25.51	25.51	0	25.51
EIT-UN.TO	Canoe EIT Income Fund	20260224	16.98	17.01	16.93	16.97	125290	16.97	down	down	correct
ELD.TO	Eldorado Gold Corporation	20260224	58.63	60.1	57.41	59.46	430314	59.3617	up	up	correct
ELEF.TO	Silver Elephant Mining Corp	20260224	0.25	0.26	0.25	0.26	45600	0.26	up	up	correct
ELF-PF.TO	ELF-PF	20260224	23.45	23.59	23.45	23.59	5199	23.59	up	up	correct
ELF-PG.TO	ELF-PG	20260224	21.3	21.3	21.3	21.3	300	21.3
ELF-PH.TO	E-L Financial Corporation Limited	20260224	24.24	24.26	24.24	24.25	2201	24.25	up	up	correct
ELF.TO	E-L Financial Corporation Limited	20260224	17.1	17.23	17.1	17.18	57800	16.1521	up	up	correct
ELR.TO	Eastern Platinum Limited	20260224	0.57	0.79	0.55	0.66	1544700	0.66	up	up	correct
EMA-PA.TO	Emera Incorporated	20260224	21.55	21.6	21.55	21.6	1580	21.6	up	up	correct
EMA-PC.TO	Emera Incorporated	20260224	25.37	25.37	25.18	25.25	2000	25.25	down	down	correct
EMA-PE.TO	EMA-PE	20260224	20.41	20.75	20.41	20.75	200	20.75	up	up	correct
EMA-PF.TO	Emera Incorporated	20260224	25.28	25.28	25.28	25.28	100	25.28
EMA-PH.TO	Emera Incorporated	20260224	25.67	25.7	25.67	25.67	3807	25.67
EMA.TO	Emera Incorporated	20260224	70.56	71.08	69.2	69.85	840700	69.85	down	down	correct
EMP-A.TO	Empire Company Limited	20260224	49.86	49.86	48.97	49.27	345400	49.27	down	down	correct
EMV-B.TO	CI WisdomTree Emerging Markets Dividend Index ETF	20260224	39.38	40.07	39.38	39.53	8800	39.53	up	up	correct
ENB-PA.TO	ENB-PA	20260224	24.8	24.8	24.78	24.78	634	24.78	down	down	correct
ENB-PB.TO	ENB-PB	20260224	21.48	21.54	21.48	21.53	3308	21.53	up	up	correct
ENB-PD.TO	Enbridge Inc	20260224	21.61	21.72	21.6	21.67	2779	21.67	up	up	correct
ENB-PF.TO	ENB-PF	20260224	22.34	22.41	22.24	22.24	8555	22.24	down	down	correct
ENB-PFA.TO	Enbridge Inc	20260224	22.95	22.95	22.95	22.95	590	22.95
ENB-PFC.TO	Enbridge Inc	20260224	22.87	22.87	22.74	22.74	800	22.74	down	down	correct
ENB-PFE.TO	Enbridge Inc. PREF SER 13	20260224	22.67	22.67	22.66	22.66	5100	22.66	down	down	correct
ENB-PFG.TO	Enbridge Inc	20260224	22.95	23.06	22.94	23.05	11600	23.05	up	up	correct
ENB-PFK.TO	Enbridge Inc. CUM RED PFD 19	20260224	25.59	25.75	25.59	25.67	4300	25.67	up	up	correct
ENB-PFU.TO	Enbridge Inc	20260224	24.3	24.3	24.25	24.29	3545	24.29	down	down	correct
ENB-PH.TO	ENB-PH	20260224	23.25	23.32	23.23	23.31	7166	23.31	up	up	correct
ENB-PJ.TO	Enbridge Inc	20260224	23.08	23.08	23.06	23.06	600	23.06	down	down	correct
ENB-PN.TO	ENB-PN	20260224	24.74	24.75	24.68	24.7	21300	24.7	down	down	correct
ENB-PP.TO	Enbridge Inc	20260224	22.95	23	22.89	22.99	2400	22.99	up	up	correct
ENB-PT.TO	ENB-PT	20260224	23.53	23.63	23.5	23.55	27807	23.55	up	up	correct
ENB-PV.TO	Enbridge Inc	20260224	24.69	24.69	24.6	24.6	1300	24.6	down	down	correct
ENB-PY.TO	Enbridge Inc	20260224	21.75	21.8	21.71	21.73	8600	21.73	down	up	incorrect
ENB.TO	Enbridge Inc	20260224	72	72	71.1	71.8	7636900	71.8	down	up	incorrect
ENGH.TO	Enghouse Systems Limited	20260224	16.95	17.28	16.85	17.08	174118	17.08	up	down	incorrect
ENS-PA.TO	E Split Corp	20260224	10.84	10.84	10.84	10.84	750	10.84
ENS.TO	E Split Corp	20260224	16.79	16.8	16.51	16.79	13000	16.6512
EPRX.TO	Eupraxia Pharmaceuticals Inc	20260224	11.2	11.45	11.05	11.14	131400	11.14	down	down	correct
EQB.TO	Equitable Group Inc	20260224	117.58	117.71	115.37	115.7	219000	115.0738	down	down	correct
EQL-F.TO	Invesco S&P 500 Equal Weight Index ETF	20260224	34.89	35.15	34.89	35.12	11435	35.12	up	up	correct
EQL-U.TO	Invesco S&P 500 Equal Weight Index ETF	20260224	30.69	30.8	30.69	30.8	400	30.8	up	up	correct
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	20260224	42.08	42.35	42.04	42.29	27100	42.29	up	up	correct
EQX.TO	Equinox Gold Corp	20260224	24.04	25.87	24.01	25.42	4534103	25.3967	up	up	correct
ERD.TO	Erdene Resource Development Corporation	20260224	8.33	8.84	8.27	8.83	124000	8.83	up	up	correct
ERE-UN.TO	European Residential Real Estate Investment Trust	20260224	1.13	1.15	1.13	1.15	28300	1.15	up	up	correct
ERO.TO	Ero Copper Corp	20260224	42.95	46.98	42.66	45.9	986400	45.9	up	up	correct
ESG-F.TO	Invesco S&P 500 ESG Index ETF	20260224	45.17	45.68	45.17	45.68	1200	45.68	up	up	correct
ESG.TO	Invesco S&P 500 ESG Index ETF	20260224	49.92	50.26	49.92	50.25	500	50.25	up	up	correct
ESGA.TO	BMO MSCI Canada ESG Leaders Index ETF	20260224	53.77	54.09	53.77	54.09	500	54.09	up	up	correct
ESGB.TO	BMO ESG Corporate Bond Index ETF	20260224	28.34	28.34	28.34	28.34	100	28.34
ESGE.TO	BMO MSCI EAFE ESG Leaders Index ETF	20260224	43.03	43.23	43.03	43.23	400	43.23	up	up	correct
ESGF.TO	BMO ESG US Corporate Bond Hedged to CAD Index ETF	20260224	24.33	24.33	24.31	24.31	200	24.31	down	down	correct
ESGG.TO	BMO MSCI Global ESG Leaders Index ETF	20260224	58.07	58.3	58.07	58.23	1000	58.23	up	up	correct
ESGY-F.TO	BMO MSCI USA ESG Leaders Index ETF	20260224	50.47	50.47	50.47	50.47	0	50.47
ESGY.TO	BMO MSCI USA ESG Leaders Index ETF	20260224	66.67	66.85	66.67	66.85	300	66.85	up	down	incorrect
ESI.TO	Ensign Energy Services Inc	20260224	3.37	3.54	3.35	3.54	236900	3.54	up	down	incorrect
ESM.TO	Euro Sun Mining Inc	20260224	0.375	0.41	0.375	0.405	730700	0.405	up	down	incorrect
ET.TO	Evertz Technologies Limited	20260224	16.05	16.16	16.04	16.04	7400	15.8325	down	down	correct
ETHH.TO	Purpose Ether ETF - Hedged	20260224	6.84	7.02	6.78	7.01	51800	7.01	up	up	correct
ETHI.TO	Horizons Global Sustainability Leaders Index ETF	20260224	56.03	56.59	56.03	56.57	1700	56.57	up	up	correct
ETHQ.TO	3iQ CoinShares Ether ETF	20260224	9.72	9.97	9.72	9.93	2600	9.93	up	up	correct
ETHR.TO	Ether ETF CAD Unhedged Units	20260224	8.22	8.43	8.21	8.41	33500	8.41	up	up	correct
ETHX-B.TO	CI Galaxy Ethereum ETF	20260224	8.84	9.06	8.78	9.03	254800	9.03	up	up	correct
ETP.TO	First Trust Global Risk Managed Income Index ETF	20260224	18.77	18.77	18.77	18.77	700	18.71
EVT.TO	Economic Investment Trust Limited	20260224	24.51	25.15	24.3	25.15	2700	22.6516	up	down	incorrect
EXE.TO	Extendicare Inc	20260224	25.53	25.53	24.64	24.73	208500	24.687	down	up	incorrect
FAP.TO	Aberdeen Asia-Pacific Income Investment Company Limited	20260224	2.76	2.77	2.75	2.77	31800	2.77	up	up	correct
FAR.TO	Foraco International SA	20260224	3.22	3.42	3.22	3.4	262700	3.4	up	up	correct
FBGO.TO	Franklin Brandywine Global Sustainable Income Optimiser Active ETF	20260224	17.5	17.5	17.45	17.45	3600	17.3871	down	down	correct
FBT.TO	First Trust NYSE Arca Biotechnology ETF	20260224	36.01	36.01	36.01	36.01	0	36.01
FC.TO	Firm Capital Mortgage Investment Corporation	20260224	12.36	12.39	12.3	12.36	58626	12.2825
FCCD.TO	Fidelity Canadian High Dividend Index ETF	20260224	38.5	38.71	38.5	38.71	7300	38.659	up	up	correct
FCCQ.TO	Fidelity Canadian High Quality Index ETF	20260224	52.07	52.65	52.07	52.65	3300	52.65	up	up	correct
FCCV.TO	Fidelity Canadian Value Index ETF	20260224	22.15	22.32	22.15	22.29	20300	22.29	up	up	correct
FCGI.TO	Fidelity Global Monthly High Income ETF	20260224	16.11	16.11	16.11	16.11	0	16.0906
FCID.TO	Fidelity International High Dividend Index ETF	20260224	36.4	36.5	36.29	36.46	13400	36.435	up	up	correct
FCII.TO	Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF	20260224	28.64	28.74	28.53	28.74	17300	28.6426	up	up	correct
FCIQ.TO	Fidelity International High Quality Index ETF	20260224	45.56	45.86	45.555	45.79	11900	45.79	up	up	correct
FCIV.TO	Fidelity International Value Index ETF	20260224	52.05	52.3	51.86	52.085	123400	52.085	up	up	correct
FCMI.TO	Fidelity Canadian Monthly High Income ETF	20260224	15.4	15.4	15.4	15.4	0	15.3771
FCQH.TO	Fidelity U.S. High Quality Currency Neutral Index ETF	20260224	61.25	61.82	61.25	61.82	1100	61.82	up	down	incorrect
FCR-UN.TO	First Capital Real Estate Investment Trust	20260224	21.27	21.28	20.79	21.08	389605	21.0043	down	up	incorrect
FCRR.TO	Fidelity U.S. Dividend For Rising Rates Index ETF	20260224	52.18	52.18	52.18	52.18	0	52.17
FCSI.TO	Franklin ClearBridge Sustainable International Growth Active ETF	20260224	27.34	27.34	27.31	27.31	800	27.31	down	down	correct
FCUD.TO	Fidelity U.S. High Dividend Index ETF	20260224	42.05	42.07	42.05	42.07	2200	42.07	up	up	correct
FCUH.TO	Fidelity U.S. High Dividend Currency Neutral Index ETF	20260224	36.21	36.21	36.21	36.21	100	36.21
FCUQ.TO	Fidelity U.S. High Quality Index ETF	20260224	68.21	68.775	68.1	68.76	5300	68.76	up	down	incorrect
FCUV.TO	Fidelity U.S. Value Index ETF	20260224	24.32	24.55	24.26	24.54	47800	24.54	up	down	incorrect
FCVH.TO	Fidelity U.S. Value Currency Neutral Index ETF	20260224	22.55	22.73	22.55	22.72	11103	22.72	up	down	incorrect
FDN.TO	First Trust Dow Jones Internet ETF	20260224	25.82	26.09	25.73	26.09	400	26.09	up	down	incorrect
FEBB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - February	20260224	53.16	53.16	53.16	53.16	100	53.16
FEC.TO	Frontera Energy Corporation	20260224	12.24	12.24	11.68	11.75	222300	11.75	down	down	correct
FF.TO	First Mining Gold Corp	20260224	0.61	0.62	0.59	0.61	7397612	0.61
FFH-PK.TO	Fairfax Financial Holdings Limited	20260224	25.6	25.6	25.5	25.5	26758	25.5	down	down	correct
FFH.TO	Fairfax Financial Holdings Limited	20260224	2314.04	2330.1399	2264.6899	2322.8701	68800	2322.8701	up	up	correct
FFI-UN.TO	Flaherty & Crumrine Investment Grade Preferred Income Fund	20260224	12.54	12.54	12.54	12.54	0	12.54
FFN-PA.TO	FFN-PA	20260224	10.75	10.78	10.74	10.78	19508	10.7176	up	up	correct
FFN.TO	North American Financial 15 Split Corp	20260224	9.28	9.28	9.13	9.2	264000	9.0896	down	down	correct
FGGE.TO	Franklin Global Growth Active ETF	20260224	23.98	23.98	23.98	23.98	100	23.98
FGO-U.TO	CI Enhanced Government Bond ETF	20260224	10.53	10.53	10.53	10.53	0	10.53
FGO.TO	CI Enhanced Government Bond ETF	20260224	10.14	10.14	10.14	10.14	0	10.14
FHC-F.TO	First Trust Dow Jones Internet ETF	20260224	18.36	18.36	18.36	18.36	0	18.36
FHC.TO	First Trust Dow Jones Internet ETF	20260224	25.82	26.1	25.73	26.1	445	26.1	up	up	correct
FHD.TO	First Trust NASDAQ Cybersecurity ETF	20260224	48.87	49.44	48.82	48.94	24061	48.94	up	up	correct
FHE.TO	First Trust Indxx NextG ETF	20260224	15.95	15.95	15.95	15.95	0	15.95
FHF.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20260224	23.04	23.05	23.04	23.05	666	23.05	up	up	correct
FHG.TO	First Trust AlphaDEX U.S. Industrials Sector Index ETF	20260224	65.36	65.36	65.22	65.29	600	65.29	down	down	correct
FHH-F.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20260224	31.3	31.3	31.3	31.3	0	31.3
FHH.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20260224	42.82	42.82	42.82	42.82	0	42.82
FHI-B.TO	CI Health Care Giants Covered Call ETF	20260224	12.86	12.86	12.86	12.86	0	12.86
FHI.TO	CI Health Care Giants Covered Call ETF	20260224	11.23	11.23	11.23	11.23	500	11.23
FHM.TO	First Trust NYSE Arca Biotechnology ETF	20260224	35.91	35.91	35.91	35.91	0	35.91
FHQ-F.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20260224	56.7	56.7	56.48	56.55	300	56.55	down	down	correct
FHQ.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20260224	106.86	107.2	106.68	106.77	900	106.77	down	down	correct
FID265.TO	Fidelity Canadian Growth Company Sr B	20260224	125.0745	125.0745	123.5708	125.0745	0	125.0745
FIE.TO	iShares Canadian Financial Monthly Income ETF	20260224	9.93	9.93	9.85	9.9	86100	9.9	down	down	correct
FIG.TO	CI Investment Grade Bond ETF	20260224	9.61	9.61	9.61	9.61	1000	9.61
FIH-U.TO	Fairfax India Holdings Corporation	20260224	17.6	18	17.59	18	30000	18	up	up	correct
FINO.TO	Franklin Innovation Active ETF	20260224	28.23	28.23	28.23	28.23	0	28.23
FINT.TO	First Trust International Capital Strength ETF	20260224	36.635	36.72	36.635	36.72	500	36.72	up	up	correct
FLCI.TO	Franklin Liberty Canadian Investment Grade Corporate ETF	20260224	18.42	18.42	18.41	18.41	6000	18.3466	down	down	correct
FLCP.TO	Franklin Liberty Core Plus Bond ETF	20260224	18.25	18.25	18.21	18.24	15500	18.189	down	down	correct
FLGA.TO	Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged)	20260224	19.23	19.23	19.22	19.22	400	19.1728	down	down	correct
FLI.TO	CI U.S. & Canada Lifeco Income ETF	20260224	11.3	11.39	11.25	11.39	15000	11.39	up	up	correct
FLOT-U.TO	Purpose Floating Rate Income Fund	20260224	6.08	6.08	6.08	6.08	0	6.0415
FLOT.TO	Purpose Floating Rate Income Fund	20260224	7.05	7.09	7.05	7.09	2707	7.0439	up	up	correct
FLSD.TO	Franklin Liberty Short Duration Bond ETF	20260224	19.49	19.52	19.49	19.49	3600	19.4381
FLUS.TO	Franklin LibertyQT U.S. Equity Index ETF	20260224	56.58	56.72	56.58	56.66	500	56.66	up	up	correct
FM.TO	First Quantum Minerals Ltd	20260224	38	40.72	37.98	40.24	4362100	40.24	up	up	correct
FN-PA.TO	First National Financial Corporation	20260224	25.11	25.11	25.11	25.11	1701	25.11
FN-PB.TO	FN-PB	20260224	25.19	25.19	25.19	25.19	2	25.19
FNV.TO	Franco-Nevada Corporation	20260224	364.31	377.41	363.5	374.47	290500	373.8488	up	up	correct
FOOD.TO	Goodfood Market Corp	20260224	0.255	0.255	0.25	0.25	21400	0.25	down	up	incorrect
FORA.TO	VerticalScope Holdings Inc	20260224	2.56	2.56	2.56	2.56	1800	2.56
FPR.TO	CI Preferred Share ETF	20260224	25.73	25.73	25.73	25.73	0	25.73
FRU.TO	Freehold Royalties Ltd	20260224	17.65	17.7	17.45	17.59	693223	17.4996	down	up	incorrect
FRX.TO	Fennec Pharmaceuticals Inc	20260224	12.37	12.37	12.18	12.18	300	12.18	down	up	incorrect
FSB-U.TO	CI Enhanced Short Duration Bond Fund	20260224	10.11	10.11	10.11	10.11	0	10.11
FSB.TO	CI Enhanced Short Duration Bond Fund	20260224	9.65	9.65	9.63	9.64	3200	9.64	down	up	incorrect
FSF.TO	CI Global Financial Sector ETF	20260224	34.6	34.6	34.6	34.6	0	34.6
FSL.TO	First Trust Senior Loan ETF (CAD-Hedged)	20260224	16.15	16.15	16.15	16.15	0	16.0649
FSR.TO	First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)	20260224	41.21	41.41	41.21	41.41	400	41.41	up	up	correct
FST.TO	First Trust Canadian Capital Strength ETF	20260224	74.41	74.62	74.41	74.62	700	74.62	up	up	correct
FSV.TO	FirstService Corporation	20260224	208.2	213.91	205.87	212.73	124100	212.73	up	up	correct
FSY.TO	Forsys Metals Corp	20260224	0.43	0.45	0.41	0.45	343900	0.45	up	up	correct
FSZ.TO	Fiera Capital Corporation	20260224	5.93	5.95	5.89	5.91	88916	5.7958	down	down	correct
FT.TO	Fortune Minerals Limited	20260224	0.12	0.12	0.12	0.12	164400	0.12
FTG.TO	Firan Technology Group Corporation	20260224	19.9	19.99	19.67	19.88	205500	19.88	down	down	correct
FTN-PA.TO	FINANCIAL 15 SPLIT CORP	20260224	10.7	10.71	10.66	10.69	83446	10.63	down	down	correct
FTN.TO	Financial 15 Split Corp	20260224	10.75	10.75	10.62	10.7	195800	10.5767	down	down	correct
FTS-PF.TO	Fortis Inc	20260224	23.48	23.48	23.33	23.34	1500	23.34	down	down	correct
FTS-PG.TO	FTS-PG	20260224	24.94	25	24.9	24.91	5457	24.91	down	down	correct
FTS-PH.TO	Fortis Inc	20260224	19.7	19.7	19.7	19.7	406	19.7
FTS-PI.TO	Fortis Inc	20260224	18.2	18.2	18.2	18.2	0	18.2
FTS-PJ.TO	Fortis Inc	20260224	22.56	22.62	22.56	22.6	1800	22.6	up	down	incorrect
FTS-PK.TO	Fortis Inc Pref Series K	20260224	23.44	23.44	23.4	23.42	2389	23.42	down	up	incorrect
FTS-PM.TO	Fortis Inc	20260224	24.68	24.71	24.65	24.65	6067	24.65	down	up	incorrect
FTS.TO	Fortis Inc	20260224	78.35	78.47	77.28	77.85	1704900	77.85	down	up	incorrect
FTT.TO	Finning International Inc	20260224	88.93	91.88	88.245	91.75	277345	91.4531	up	up	correct
FTU-PB.TO	FTU-PB	20260224	8.31	8.31	8.31	8.31	100	8.2373
FTU.TO	US Financial 15 Split Corp	20260224	0.62	0.62	0.62	0.62	0	0.62
FUD.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20260224	39.07	39.07	39.07	39.07	400	39
FURY.TO	Fury Gold Mines Limited	20260224	1.01	1.04	0.99	1.03	71800	1.03	up	down	incorrect
FVI.TO	Fortuna Silver Mines Inc	20260224	17.82	18.75	17.71	18.61	1071600	18.61	up	down	incorrect
FVL.TO	Freegold Ventures Limited	20260224	1.45	1.5	1.41	1.48	519100	1.48	up	down	incorrect
FXM.TO	CI Morningstar Canada Value Index ETF	20260224	38.63	39.01	38.63	39.01	3900	39.01	up	up	correct
GAU.TO	Galiano Gold Inc	20260224	4.17	4.43	4.14	4.4	719200	4.4	up	up	correct
GBAL.TO	iShares ESG Balanced ETF Portfolio	20260224	58.75	58.75	58.61	58.61	3300	58.61	down	down	correct
GBT.TO	BMTC Group Inc	20260224	12.8	12.8	12.8	12.8	2500	12.8
GCBD.TO	Guardian Canadian Bond ETF	20260224	18.62	18.62	18.62	18.62	900	18.62
GCG.TO	Guardian Capital Group Limited	20260224	67.47	67.47	67.47	67.47	100	67.47
GCL.TO	Colabor Group Inc	20260224	0.04	0.04	0.04	0.04	0	0.04
GCNS.TO	iShares ESG Conservative Balanced ETF Portfolio	20260224	49.37	49.37	49.37	49.37	0	49.37
GCSC.TO	Guardian Canadian Sector Controlled Equity Fund	20260224	33.12	33.12	33.12	33.12	6000	33.12
GDC.TO	Genesis Land Development Corp	20260224	3.43	3.43	3.25	3.27	2600	3.27	down	down	correct
GDEP-B.TO	Guardian Directed Equity Path ETF	20260224	18.5	18.5	18.5	18.5	0	18.5
GDEP.TO	Guardian Directed Equity Path ETF Hedged	20260224	18.43	18.43	18.43	18.43	0	18.43
GDI.TO	GDI Integrated Facility Services Inc	20260224	36.55	36.55	36.4	36.45	47400	36.45	down	down	correct
GDL.TO	Goodfellow Inc	20260224	12.2	12.69	12.19	12.43	4100	12.2832	up	up	correct
GDPY-B.TO	Guardian Directed Premium Yield ETF	20260224	18.42	18.44	18.41	18.41	18700	18.41	down	down	correct
GDPY.TO	Guardian Directed Premium Yield ETF Hedged	20260224	17.91	17.91	17.91	17.91	5200	17.91
GDV-PA.TO	Global Dividend Growth Split Corp	20260224	10.38	10.44	10.36	10.36	5800	10.36	down	down	correct
GDV.TO	Global Dividend Growth Split Corp	20260224	13.12	13.14	13.01	13.07	14500	12.9717	down	down	correct
GEI.TO	Gibson Energy Inc	20260224	29.4	29.47	29.06	29.4	622300	29.4
GENM.TO	Generation Mining Limited	20260224	0.81	0.88	0.79	0.83	1338020	0.83	up	up	correct
GEO.TO	Geodrill Limited	20260224	3.61	3.62	3.57	3.62	10500	3.62	up	up	correct
GEQT.TO	iShares ESG Equity ETF Portfolio	20260224	78.77	79.145	78.77	79.14	1800	79.14	up	up	correct
GFL.TO	GFL Environmental Inc	20260224	57.57	58.665	57.41	57.94	335100	57.94	up	up	correct
GGD.TO	GoGold Resources Inc	20260224	3.24	3.465	3.2	3.45	1782000	3.45	up	up	correct
GGRO.TO	iShares ESG Growth ETF Portfolio	20260224	68.17	68.36	68.17	68.36	600	68.36	up	up	correct
GH.TO	Gamehost Inc	20260224	11.76	11.76	11.76	11.76	200	11.71
GIB-A.TO	CGI Inc	20260224	97.43	99.24	96.7	96.76	804900	96.76	down	down	correct
GIL.TO	Gildan Activewear Inc	20260224	97.29	98.67	96.75	98.62	483700	98.62	up	up	correct
GIQG-B.TO	Guardian i3 Global Quality Growth ETF	20260224	36.23	36.3	36.22	36.26	1400	36.26	up	up	correct
GIQG.TO	Guardian i3 Global Quality Growth ETF Hedged	20260224	32.34	32.83	32.31	32.79	6700	32.79	up	up	correct
GIQU-B.TO	Guardian i3 US Quality Growth ETF	20260224	38.63	38.63	38.63	38.63	0	38.63
GIQU.TO	Guardian i3 US Quality Growth ETF Hedged	20260224	35.1	35.1	35.1	35.1	0	35.1
GLO.TO	Global Atomic Corporation	20260224	0.85	0.89	0.84	0.88	3001400	0.88	up	up	correct
GLXY.TO	Galaxy Digital Holdings Ltd	20260224	27.48	29.57	27.38	29.48	723900	29.48	up	up	correct
GMX.TO	Globex Mining Enterprises Inc	20260224	2.55	2.6	2.55	2.59	37100	2.59	up	up	correct
GOLD.TO	GoldMining Inc	20260224	2.17	2.28	2.12	2.28	467300	2.28	up	up	correct
GOOS.TO	Canada Goose Holdings Inc	20260224	16.7	17.03	16.58	17.02	89700	17.02	up	up	correct
GRA.TO	NanoXplore Inc	20260224	2.15	2.21	2.1	2.12	169200	2.12	down	down	correct
GRC.TO	Gold Springs Resource Corp	20260224	0.1	0.1	0.1	0.1	1300	0.1
GRID.TO	Tantalus Systems Holding Inc	20260224	4.75	4.86	4.74	4.79	88100	4.79	up	up	correct
GRN.TO	Greenlane Renewables Inc	20260224	0.235	0.26	0.235	0.255	301400	0.255	up	up	correct
GRT-UN.TO	Granite Real Estate Investment Trust	20260224	88.17	88.89	87.68	88	123235	87.7092	down	down	correct
GSY.TO	goeasy Ltd	20260224	108.55	111.13	107.97	110.79	141839	110.79	up	up	correct
GTE.TO	Gran Tierra Energy Inc	20260224	8.57	8.57	8.14	8.44	39300	8.44	down	down	correct
GUD.TO	Knight Therapeutics Inc	20260224	6.5	6.57	6.37	6.38	170700	6.38	down	down	correct
GURU.TO	Guru Organic Energy Corp	20260224	4.94	5.22	4.82	5.22	7200	5.22	up	down	incorrect
GVC.TO	Glacier Media Inc	20260224	0.31	0.31	0.31	0.31	10100	0.31
GWO-PG.TO	GWO-PG	20260224	23.96	24	23.84	23.84	2231	23.5176	down	down	correct
GWO-PH.TO	GWO-PH	20260224	22.22	22.29	22.22	22.24	2963	21.937	up	up	correct
GWO-PI.TO	Great-West Lifeco Inc	20260224	21.28	21.28	21.23	21.24	700	20.9615	down	down	correct
GWO-PL.TO	GWO-PL	20260224	25.07	25.12	25.06	25.12	4500	24.768	up	up	correct
GWO-PM.TO	GWO-PM	20260224	25.49	25.59	25.49	25.49	2300	25.1298
GWO-PN.TO	Great-West Lifeco Inc	20260224	18.47	18.49	18.45	18.45	27267	18.1957	down	down	correct
GWO-PP.TO	Great-West Lifeco Inc 5.4 PCT P	20260224	24.42	24.43	24.3	24.3	1800	23.9626	down	up	incorrect
GWO-PQ.TO	Great-West Lifeco Inc	20260224	23.49	23.5	23.48	23.48	900	23.1581	down	up	incorrect
GWO-PR.TO	GWO-PR	20260224	21.98	22.06	21.98	21.99	2800	21.6907	up	up	correct
GWO-PS.TO	Great-West Lifeco Inc	20260224	23.96	24.22	23.96	24.22	250	23.8889	up	up	correct
GWO-PT.TO	Great-West Lifeco Inc	20260224	23.98	23.98	23.98	23.98	0	23.6524
GWO.TO	Great-West Lifeco Inc	20260224	64.94	64.94	62.84	63.93	3671902	63.2761	down	down	correct
H.TO	Hydro One Limited	20260224	58	58	57.18	57.94	694800	57.6138	down	down	correct
HAB.TO	Horizons Active Corporate Bond ETF	20260224	10.41	10.44	10.41	10.43	6000	10.396	up	up	correct
HAC.TO	Horizons Seasonal Rotation ETF	20260224	35.46	35.6	35.46	35.6	1200	35.6	up	up	correct
HAD.TO	Horizons Active Cdn Bond ETF	20260224	9.2	9.2	9.2	9.2	200	9.1719
HAF.TO	Horizons Active Global Fixed Income ETF	20260224	7.06	7.06	7.04	7.06	800	7.0341
HAI.TO	Haivision Systems Inc	20260224	9.5	9.94	9.5	9.91	73100	9.91	up	up	correct
HAL.TO	Horizons Active Cdn Dividend ETF	20260224	29.13	29.22	29.13	29.22	512	29.22	up	up	correct
HAZ.TO	Horizons Active Global Dividend ETF	20260224	42.68	42.87	42.68	42.81	18500	42.81	up	up	correct
HBA.TO	Hamilton Australian Bank Equal-Weight Index ETF	20260224	33.08	33.19	33.08	33.18	3000	33.18	up	up	correct
HBAL.TO	Horizons Balanced TRI ETF Portfolio	20260224	17.89	17.97	17.89	17.97	5200	17.9352	up	up	correct
HBB.TO	Horizons Cdn Select Universe Bond ETF	20260224	50.95	50.96	50.89	50.94	19300	50.94	down	down	correct
HBD.TO	BetaPro Gold Bullion -2x Daily Bear ETF	20260224	6.4	6.4	6.29	6.3	34758	6.3	down	up	incorrect
HBF-B.TO	Harvest Brand Leaders Plus Income ETF	20260224	12.28	12.28	12.28	12.28	102	12.2055
HBF-U.TO	Harvest Brand Leaders Plus Income ETF	20260224	12.32	12.32	12.32	12.32	0	12.2459
HBF.TO	Harvest Brand Leaders Plus Income ETF	20260224	10.5	10.5	10.42	10.49	9000	10.4155	down	up	incorrect
HBGD-U.TO	Horizons Big Data & Hardware Index ETF	20260224	38.64	38.96	38.64	38.92	800	38.92	up	up	correct
HBGD.TO	Horizons Big Data & Hardware Index ETF	20260224	52.21	53.4	52.21	53.35	1900	53.35	up	up	correct
HBLK.TO	Blockchain Technologies ETF	20260224	18.85	19.74	18.85	19.59	1500	19.59	up	down	incorrect
HBM.TO	Hudbay Minerals Inc	20260224	35.25	38.21	35.1	38.12	2126400	38.1075	up	down	incorrect
HBP.TO	Helix BioPharma Corp	20260224	2	2	2	2	0	2
HBU.TO	BetaPro Gold Bullion 2x Daily Bull ETF	20260224	51.2	52.4	51.2	52.23	50293	52.23	up	up	correct
HCA.TO	Hamilton Canadian Bank Mean Reversion Index ETF	20260224	34.75	34.76	34.75	34.76	400	34.6677	up	up	correct
HCAL.TO	Hamilton Enhanced Canadian Bank ETF	20260224	38.39	38.39	37.88	38.05	80600	37.9278	down	down	correct
HCLN.TO	Harvest Clean Energy ETF Class A units	20260224	10.8	11.08	10.8	11.08	2800	11.08	up	down	incorrect
HCON.TO	Horizons Conservative TRI ETF Portfolio	20260224	15.15	15.17	15.15	15.17	600	15.1351	up	down	incorrect
HCRE.TO	Horizons Equal Weight Canada REIT Index ETF	20260224	30.88	30.89	30.88	30.89	400	30.89	up	down	incorrect
HDGE.TO	Accelerate Absolute Return Hedge Fund	20260224	28.66	28.66	28.66	28.66	0	28.66
HDIV.TO	Hamilton Enhanced Multi-Sector Covered Call ETF	20260224	21.89	21.98	21.73	21.98	212500	21.8001	up	up	correct
HEA-U.TO	Horizons Enhanced Income US Equity (USD) ETF	20260224	14.42	14.47	14.42	14.47	795	14.3503	up	up	correct
HEA.TO	Horizons Enhanced Income US Equity (USD) ETF	20260224	19.78	19.835	19.64	19.82	10955	19.6566	up	up	correct
HEF.TO	Horizons Enhanced Income Financials ETF	20260224	17.27	17.27	17.08	17.12	16643	16.9791	down	down	correct
HEJ.TO	Horizons Enhanced Income International Equity ETF	20260224	12.76	12.92	12.76	12.92	34150	12.7901	up	up	correct
HEP.TO	Horizons Enhanced Income Gold Producers ETF	20260224	67.72	70.07	67.06	69.66	27666	69.1918	up	up	correct
HERO.TO	Evolve E-Gaming Index ETF	20260224	38.73	38.75	38.73	38.75	900	38.75	up	up	correct
HEWB.TO	Horizons Equal Weight Canada Banks Index ETF	20260224	58.32	58.32	57.89	58.03	4300	58.03	down	down	correct
HEX.TO	Horizons Enhanced Income Equity ETF	20260224	14.04	14.14	14.04	14.14	11930	14.0583	up	up	correct
HFG.TO	Hamilton Global Financials ETF	20260224	31.53	31.61	31.53	31.61	700	31.5412	up	up	correct
HFP.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20260224	10.89	10.98	10.89	10.98	9348	10.937	up	up	correct
HFPC-U.TO	Helios Fairfax Partners Corporation	20260224	2	2	2	2	3500	2
HFR.TO	Horizons Active Ultra-Short Term Investment Grade Bond ETF	20260224	10.12	10.13	10.12	10.13	56800	10.1005	up	up	correct
HGD.TO	BetaPro Canadian Gold Miners -2x Daily Bear ETF	20260224	8.95	9.25	8.39	8.49	495224	8.49	down	down	correct
HGGG.TO	Harvest Global Gold Giants Index ETF	20260224	112.69	115	112.61	115	1500	115	up	up	correct
HGR.TO	Harvest Global REIT Leaders Income ETF	20260224	5.47	5.54	5.47	5.54	2900	5.4946	up	up	correct
HGRO.TO	Horizons Growth TRI ETF Portfolio	20260224	22.08	22.18	22.03	22.17	5906	22.1353	up	up	correct
HGU.TO	BetaPro Canadian Gold Miners 2x Daily Bull ETF	20260224	165	178.28	161.72	175.99	57735	175.99	up	up	correct
HGY.TO	Horizons Gold Yield ETF	20260224	18.2	18.58	18.17	18.32	57500	18.2255	up	up	correct
HHL-B.TO	Harvest Healthcare Leaders Income ETF	20260224	8.94	8.94	8.94	8.94	100	8.8797
HHL-U.TO	Harvest Healthcare Leaders Income ETF	20260224	8.37	8.45	8.37	8.45	2104	8.3899	up	up	correct
HHL.TO	Harvest Healthcare Leaders Income ETF	20260224	7.7	7.7	7.66	7.675	156200	7.6148	down	down	correct
HIG.TO	Brompton Global Healthcare Income & Growth ETF	20260224	8.13	8.2	8.13	8.19	1771	8.1349	up	up	correct
HIU.TO	BetaPro S&P 500 Daily Inverse ETF	20260224	9.47	9.48	9.45	9.45	14906	9.45	down	down	correct
HLF.TO	High Liner Foods Incorporated	20260224	15.95	15.95	15.72	15.79	42500	15.6236	down	down	correct
HLIT.TO	Horizons Global Lithium Producers Index ETF	20260224	24.52	25.13	24.52	25.1	5600	25.1	up	up	correct
HLPR.TO	Horizons Laddered Canadian Preferred Share Index ETF	20260224	34.77	34.77	34.74	34.74	400	34.74	down	down	correct
HLS.TO	HLS Therapeutics Inc	20260224	4.5	4.5	4.49	4.5	900	4.5
HMM-A.TO	Hammond Manufacturing Company Limited	20260224	11.25	11.25	11.21	11.21	1600	11.21	down	down	correct
HMMJ-U.TO	Horizons Marijuana Life Sciences Index ETF	20260224	5.3	5.3	5.3	5.3	0	5.3
HMMJ.TO	Horizons Marijuana Life Sciences Index ETF	20260224	7.23	7.52	7.23	7.49	10200	7.49	up	up	correct
HMP.TO	Horizons Active Cdn Municipal Bond ETF E	20260224	9.83	9.83	9.8	9.82	7400	9.795	down	down	correct
HND.TO	BetaPro Natural Gas Inverse Leveraged Daily Bear ETF	20260224	4.64	4.82	4.58	4.75	4798700	4.75	up	up	correct
HNU.TO	BetaPro Natural Gas Leveraged Daily Bull ETF	20260224	12.4	12.58	11.9	12.07	2920700	12.07	down	down	correct
HOD.TO	BetaPro Crude Oil Inverse Leveraged Daily Bear ETF	20260224	4.02	4.13	4.02	4.06	1002900	4.06	up	up	correct
HOG.TO	Horizons Pipelines & Energy Services Index ETF	20260224	13.29	13.305	13.17	13.3	36355	13.2491	up	up	correct
HOM-U.TO	BSR Real Estate Investment Trust	20260224	12.34	12.48	12.26	12.48	4156	12.4324	up	up	correct
HOM-UN.TO	BSR Real Estate Investment Trust	20260224	17.01	17.07	16.88	17.07	14484	17.006	up	up	correct
HOT-U.TO	HOT-U	20260224	0.47	0.475	0.47	0.47	41100	0.47
HOT-UN.TO	American Hotel Income Properties REIT LP	20260224	0.47	0.475	0.47	0.47	41129	0.47
HOU.TO	BetaPro Crude Oil Leveraged Daily Bull ETF	20260224	11.7	11.7	11.32	11.58	244600	11.58	down	down	correct
HPF-U.TO	Harvest Energy Leaders Plus Income ETF	20260224	4.47	4.47	4.47	4.47	0	4.4449
HPF.TO	Harvest Energy Leaders Plus Income ETF	20260224	3.5	3.5	3.47	3.5	36400	3.4749
HPR.TO	Horizons Active Preferred Share ETF	20260224	10.48	10.54	10.48	10.52	13900	10.478	up	up	correct
HPS-A.TO	Hammond Power Solutions Inc	20260224	203.18	209.33	197.48	200.54	67800	200.54	down	down	correct
HQD-U.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20260224	4.99	4.99	4.99	4.99	0	4.99
HQD.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20260224	6.9	6.97	6.77	6.8	789667	6.8	down	up	incorrect
HQU.TO	BetaPro NASDAQ-100 2x Daily Bull ETF	20260224	28.56	29.15	28.3	29.05	399233	29.05	up	down	incorrect
HR-UN.TO	H&R Real Estate Investment Trust	20260224	10.63	10.75	10.48	10.49	698621	10.4407	down	up	incorrect
HSAV.TO	Horizons Cash Maximizer ETF	20260224	117.27	117.34	117.26	117.27	30700	117.27
HSD.TO	BetaPro S&P 500 -2x Daily Bear ETF	20260224	11.24	11.3	11.04	11.07	166083	11.07	down	up	incorrect
HSH.TO	Horizons S&P 500 CAD Hedged Index ETF	20260224	83.32	83.64	83.32	83.56	1500	83.56	up	down	incorrect
HSU.TO	BetaPro S&P 500 2x Daily Bull ETF	20260224	30.96	31.5	30.785	31.43	105738	31.43	up	down	incorrect
HSUV-U.TO	Horizons USD Cash Maximizer ETF	20260224	118.12	118.12	118.04	118.05	9400	118.05	down	up	incorrect
HTA-B.TO	Harvest Tech Achievers Growth & Income ETF	20260224	19.79	19.79	19.79	19.79	0	19.63
HTA.TO	Harvest Tech Achievers Growth & Income ETF	20260224	17.76	18	17.74	17.86	22900	17.7023	up	up	correct
HTB-U.TO	Horizons US 7-10 Year Treasury Bond ETF	20260224	44.95	44.95	44.95	44.95	0	44.95
HTB.TO	Horizons US 7-10 Year Treasury Bond ETF	20260224	61.55	61.55	61.55	61.55	200	61.55
HUBL-U.TO	Harvest US Bank Leaders Income ETF	20260224	16.4	16.5	16.4	16.5	600	16.4022	up	up	correct
HUBL.TO	Harvest US Bank Leaders Income ETF	20260224	14.14	14.28	14.14	14.19	2400	14.0929	up	up	correct
HUC.TO	Horizons Crude Oil ETF	20260224	20.91	20.91	20.68	20.91	5200	20.91
HUG.TO	Horizons Gold ETF	20260224	37.91	38.27	37.88	38.24	11300	38.24	up	up	correct
HULC-U.TO	Horizons US Large Cap Index ETF	20260224	83.64	83.64	83.64	83.64	100	83.64
HULC.TO	Horizons US Large Cap Index ETF	20260224	114.16	115.32	114.16	115.16	3200	115.16	up	up	correct
HUN.TO	Horizons Natural Gas ETF	20260224	7.81	7.81	7.71	7.71	2600	7.71	down	down	correct
HURA.TO	Horizons Global Uranium Index ETF	20260224	62.48	63.69	61.25	63.56	8200	63.56	up	up	correct
HUT.TO	Hut 8 Mining Corp	20260224	73.49	82.52	73.1	81.09	1393500	81.09	up	up	correct
HUTL.TO	Harvest Equal Weight Global Utilities Income ETF	20260224	20.38	20.39	20.25	20.39	22300	20.2594	up	up	correct
HUV.TO	BetaPro S&P 500 VIX Short-Term Futures ETF	20260224	20.22	20.48	19.5	19.59	81418	19.59	down	down	correct
HUZ.TO	Horizons Silver ETF	20260224	35.75	36.47	35.75	36.2	36900	36.2	up	up	correct
HWO.TO	High Arctic Energy Services Inc	20260224	0.85	0.85	0.85	0.85	0	0.85
HWX.TO	Headwater Exploration Inc	20260224	12.04	12.17	11.94	12.03	836000	12.03	down	down	correct
HXDM-U.TO	Horizons Intl Developed Markets Equity Index ETF	20260224	46.51	46.51	46.51	46.51	410	46.51
HXDM.TO	Horizons Intl Developed Markets Equity Index ETF	20260224	63.5	63.81	63.45	63.67	10600	63.67	up	up	correct
HXEM.TO	Horizons Emerging Markets Equity Index ETF	20260224	53.92	54.38	53.92	54.18	7100	54.18	up	up	correct
HXH.TO	Horizons Cdn High Dividend Index ETF	20260224	72.865	72.865	72.79	72.79	600	72.79	down	down	correct
HXQ-U.TO	Horizons NASDAQ-100 Index ETF	20260224	71.78	71.78	71.72	71.72	200	71.72	down	down	correct
HXQ.TO	Horizons NASDAQ-100 Index ETF	20260224	97.47	98.5	97.3	98.41	11700	98.41	up	up	correct
HXS.TO	Horizons S&P 500 Index ETF	20260224	96.75	97.54	96.75	97.5	36100	97.5	up	up	correct
HXX.TO	Horizons Europe 50 Index ETF	20260224	70.28	70.46	70.28	70.46	4200	70.46	up	up	correct
HYBR.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20260224	10.89	10.98	10.89	10.98	9300	10.937	up	up	correct
HZD.TO	BetaPro Silver -2x Daily Bear ETF	20260224	3.09	3.11	2.95	3.02	2793273	3.02	down	down	correct
HZU.TO	BetaPro Silver 2x Daily Bull ETF	20260224	112.81	118.3	112.73	115.82	135256	115.82	up	down	incorrect
IAG.TO	iA Financial Corporation Inc	20260224	153.6	156.68	153.43	155.86	830400	154.8775	up	up	correct
ICE.TO	Canlan Ice Sports Corp	20260224	4.13	4.13	4.13	4.13	0	4.13
ICPB.TO	IA Clarington Core Plus Bond Fund	20260224	9.51	9.53	9.49	9.49	6300	9.4557	down	down	correct
IFA.TO	iFabric Corp	20260224	1.95	1.98	1.95	1.98	7200	1.98	up	up	correct
IFC-PA.TO	Intact Financial Corporation	20260224	22.2	22.2	22.14	22.14	1030	22.14	down	down	correct
IFC-PC.TO	Intact Financial Corporation	20260224	24.9	24.91	24.9	24.9	2150	24.9
IFC-PE.TO	Intact Financial Corporation	20260224	23.95	23.95	23.95	23.95	0	23.95
IFC-PF.TO	Intact Financial Corporation	20260224	24.15	24.15	24.15	24.15	15500	24.15
IFC-PG.TO	Intact Financial Corporation	20260224	25.45	25.45	25.45	25.45	43000	25.45
IFC-PI.TO	Intact Financial Corporation	20260224	24.65	24.65	24.4	24.4	1400	24.4	down	down	correct
IFC.TO	Intact Financial Corporation	20260224	258.45	261.54	257.43	260.88	455600	260.88	up	up	correct
IFP.TO	Interfor Corporation	20260224	9.78	10.09	9.76	9.97	117500	9.97	up	up	correct
IFRF.TO	IA Clarington Floating Rate Income Fund	20260224	7.66	7.66	7.66	7.66	0	7.66
IGAF.TO	IA Clarington Loomis Global Allocation Fund	20260224	16.91	16.91	16.91	16.91	400	16.91
IGB.TO	Purpose Global Bond Class	20260224	18.47	18.47	18.445	18.45	17700	18.378	down	down	correct
IGCF.TO	PIMCO Investment Grade Credit Fund (Canada)	20260224	16.75	16.75	16.75	16.75	0	16.75
IGM.TO	IGM Financial Inc	20260224	67.29	68.84	66.55	68.8	619800	68.8	up	up	correct
III.TO	Imperial Metals Corporation	20260224	9.62	10.31	9.61	10.27	400400	10.27	up	up	correct
IIP-UN.TO	InterRent Real Estate Investment Trust	20260224	13.39	13.41	13.39	13.41	334713	13.3769	up	up	correct
ILGB.TO	IA Clarington Loomis Global Multisector Bond Fund	20260224	8.99	8.99	8.99	8.99	100	8.955
IMG.TO	IAMGOLD Corporation	20260224	30.35	31.68	30.03	31.43	2833300	31.43	up	up	correct
IMO.TO	Imperial Oil Limited	20260224	162.64	162.65	157.11	158.23	873948	157.3868	down	down	correct
IMP.TO	Intermap Technologies Corporation	20260224	1.56	1.58	1.51	1.51	85800	1.51	down	down	correct
INO-UN.TO	Inovalis Real Estate Investment Trust	20260224	1.03	1.08	1.03	1.03	14900	1.03
INOC.TO	Horizons Inovestor Canadian Equity Index ETF	20260224	18.69	18.69	18.69	18.69	0	18.69
IPCO.TO	International Petroleum Corporation	20260224	30.74	30.94	30.32	30.59	161800	30.59	down	down	correct
IPO.TO	InPlay Oil Corp	20260224	15.81	16.09	15.58	15.77	55000	15.77	down	up	incorrect
IQD-B.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20260224	35.65	35.78	35.65	35.78	8200	35.78	up	down	incorrect
IQD.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20260224	38.68	38.68	38.68	38.68	300	38.68
ISIF.TO	IA Clarington Strategic Income Fund	20260224	13.32	13.32	13.32	13.32	500	13.32
ITH.TO	International Tower Hill Mines Ltd	20260224	3.9	4.13	3.83	4.07	60500	4.07	up	up	correct
IVN.TO	Ivanhoe Mines Ltd	20260224	15	15.45	14.78	15.11	7846900	15.11	up	down	incorrect
IVQ.TO	Invesque Inc	20260224	0.13	0.13	0.13	0.13	9000	0.13
JAG.TO	Jaguar Mining Inc	20260224	8.8	8.95	8.65	8.93	122500	8.93	up	up	correct
JAPN-B.TO	CI WisdomTree Japan Equity Index ETF	20260224	48.37	48.78	48.37	48.68	8000	48.68	up	up	correct
JAPN.TO	CI WisdomTree Japan Equity Index ETF	20260224	74.11	74.64	74.11	74.64	1200	74.64	up	up	correct
JFS-UN.TO	JFT Strategies Fund	20260224	27.2	27.42	27.2	27.42	2800	27.42	up	up	correct
JOY.TO	Journey Energy Inc	20260224	4.09	4.21	4.06	4.18	139200	4.18	up	up	correct
JWEL.TO	Jamieson Wellness Inc	20260224	37.88	38.92	37.87	38.86	118900	38.6151	up	up	correct
K.TO	Kinross Gold Corporation	20260224	47.48	49.82	47.03	49.46	4676440	49.4001	up	up	correct
KBL.TO	K-Bro Linen Inc	20260224	36.47	36.52	36	36.26	19300	36.1629	down	down	correct
KEI.TO	Kolibri Global Energy Inc	20260224	5.48	5.55	5.35	5.44	13300	5.44	down	down	correct
KEL.TO	Kelt Exploration Ltd	20260224	8.57	8.57	8.38	8.42	264200	8.42	down	down	correct
KEY.TO	Keyera Corp	20260224	51.98	52.15	51.53	52.08	978200	52.08	up	down	incorrect
KILO-B.TO	Purpose Gold Bullion Fund	20260224	83.3	83.94	83.25	83.91	3400	83.91	up	down	incorrect
KILO-U.TO	Purpose Gold Bullion Fund	20260224	79.61	79.61	79.57	79.57	201	79.57	down	up	incorrect
KILO.TO	Purpose Gold Bullion Fund	20260224	73.59	74.17	73.35	73.96	26900	73.96	up	down	incorrect
KITS.TO	Kits Eyecare Ltd	20260224	18	18.91	17.76	17.93	125300	17.93	down	up	incorrect
KLS.TO	Kelso Technologies Inc	20260224	0.16	0.16	0.16	0.16	32500	0.16
KMP-UN.TO	Killam Apartment Real Estate Investment Trust	20260224	17	17	16.72	16.72	334785	16.6608	down	up	incorrect
KNT.TO	K92 Mining Inc	20260224	30.23	31.44	29.99	31.26	861400	31.26	up	down	incorrect
KPT.TO	KP Tissue Inc	20260224	10.71	10.99	10.66	10.99	54400	10.99	up	up	correct
KRN.TO	Karnalyte Resources Inc	20260224	0.22	0.22	0.22	0.22	7000	0.22
KXS.TO	Kinaxis Inc	20260224	118.9	119.86	117.22	118.75	269900	118.75	down	down	correct
L.TO	Loblaw Companies Limited	20260224	69.52	69.59	66.695	67.52	2172247	67.3666	down	down	correct
LABS.TO	MediPharm Labs Corp	20260224	0.07	0.07	0.065	0.065	93000	0.065	down	down	correct
LAC.TO	Lithium Americas Corp	20260224	6.32	6.9	6.25	6.88	2319868	6.88	up	up	correct
LAM.TO	Laramide Resources Ltd	20260224	0.82	0.87	0.8	0.83	520500	0.83	up	up	correct
LAS-A.TO	Lassonde Industries Inc	20260224	234.88	236.99	233.76	236.99	1300	236.99	up	up	correct
LB-PH.TO	LB-PH	20260224	24.85	24.98	24.85	24.98	1900	24.5955	up	up	correct
LB.TO	Laurentian Bank of Canada	20260224	40.09	40.14	40.09	40.09	383600	40.09
LBS-PA.TO	LBS-PA	20260224	10.65	10.69	10.65	10.69	22200	10.69	up	up	correct
LBS.TO	Life & Banc Split Corp	20260224	12.28	12.34	12.13	12.15	64000	12.0534	down	down	correct
LCFS.TO	Tidewater Renewables Ltd	20260224	4.73	5.19	4.73	5.19	11100	5.19	up	up	correct
LCS-PA.TO	LCS-PA	20260224	10.52	10.54	10.52	10.54	600	10.54	up	up	correct
LCS.TO	Brompton Lifeco Split Corp	20260224	8.91	8.95	8.79	8.81	22900	8.7366	down	down	correct
LEAD-B.TO	Evolve Future Leadership Fund - Hedged ETF	20260224	21.47	21.47	21.47	21.47	300	21.2655
LEAD.TO	Evolve Future Leadership Hedged	20260224	19.51	19.51	19.51	19.51	0	19.3076
LFE-PB.TO	Canadian Life Companies Split Corp	20260224	10.43	10.45	10.43	10.44	43505	10.3818	up	down	incorrect
LFE.TO	Canadian Life Companies Split Corp	20260224	7.49	7.49	7.37	7.42	135900	7.3207	down	up	incorrect
LGD.TO	Liberty Gold Corp	20260224	1.44	1.53	1.41	1.52	825700	1.52	up	down	incorrect
LGO.TO	Largo Resources Ltd	20260224	1.91	2.1	1.89	2.07	165100	2.07	up	up	correct
LIF.TO	Labrador Iron Ore Royalty Corporation	20260224	30.95	31.49	30.95	31.27	244400	31.27	up	up	correct
LIFE-B.TO	Evolve Global Healthcare Enhanced Yield Fund UnHedged Units	20260224	24.45	24.45	24.43	24.43	600	24.197	down	down	correct
LIFE-U.TO	Evolve Global Healthcare Enhanced Yield Fund	20260224	20.01	20.01	20.01	20.01	0	19.819
LIFE.TO	Evolve Global Healthcare Enhanced Yield Fund Hedged Units	20260224	19.44	19.47	19.43	19.43	8100	19.239	down	down	correct
LNF.TO	Leon's Furniture Limited	20260224	28.51	28.895	28.37	28.49	12743	27.7135	down	down	correct
LNR.TO	Linamar Corporation	20260224	93.69	94.94	93.26	94.94	68800	94.94	up	up	correct
LONG.TO	CI Global Longevity Economy Fund Series ETF	20260224	39.48	39.48	39.48	39.48	0	39.48
LS.TO	Middlefield Healthcare & Life Sciences ETF	20260224	12.12	12.17	12.12	12.17	2751	12.1197	up	up	correct
LSPD.TO	Lightspeed POS Inc	20260224	12.15	12.43	12.06	12.33	1126700	12.33	up	up	correct
LUC.TO	Lucara Diamond Corp	20260224	0.3	0.3	0.29	0.29	58608	0.29	down	down	correct
LUG.TO	Lundin Gold Inc	20260224	113.08	119.45	112.19	118.97	629200	117.3982	up	up	correct
LUN.TO	Lundin Mining Corporation	20260224	41.52	44.94	41.52	44.41	3232500	44.41	up	up	correct
MAL.TO	Magellan Aerospace Corporation	20260224	20.66	21.86	20.65	21.75	18300	21.75	up	up	correct
MARI.TO	Marimaca Copper Corp	20260224	9.81	10.29	9.8	10.07	890400	10.07	up	up	correct
MBAL.TO	Mackenzie Balanced Allocation ETF	20260224	29.25	29.28	29.25	29.27	3800	29.27	up	up	correct
MBX.TO	Microbix Biosystems Inc	20260224	0.24	0.24	0.24	0.24	11000	0.24
MCB.TO	McCoy Global Inc	20260224	3.12	3.24	3.12	3.2	31700	3.2	up	down	incorrect
MCLC.TO	Manulife Multifactor Canadian Large Cap Index ETF	20260224	56.17	56.39	56.17	56.37	800	56.37	up	down	incorrect
MCON.TO	Mackenzie Conservative Allocation ETF	20260224	24.58	24.6	24.58	24.59	921	24.59	up	down	incorrect
MCSB.TO	Mackenzie Canadian Short Term Fixed Income ETF	20260224	20.12	20.12	20.12	20.12	0	20.0695
MCSM.TO	Manulife Multifactor Canadian SMID Cap Index ETF	20260224	69.59	71.2	69.59	71.2	600	71.2	up	up	correct
MDI.TO	Major Drilling Group International Inc	20260224	17.06	17.6	17.05	17.5	402600	17.5	up	up	correct
MDNA.TO	Medicenna Therapeutics Corp	20260224	0.93	0.98	0.9	0.91	101300	0.91	down	down	correct
MDP.TO	Medexus Pharmaceuticals Inc	20260224	2.86	2.86	2.78	2.83	16000	2.83	down	down	correct
MEME-B.TO	Manulife Multifactor Emerging Markets Index ETF	20260224	40.88	41.23	40.88	41.05	8000	41.05	up	up	correct
MEQ.TO	Mainstreet Equity Corp	20260224	181.51	183.2	181.01	181.5	7100	181.5	down	down	correct
MFC-PB.TO	Manulife Financial Corp CL A P	20260224	22.58	22.63	22.5	22.5	1927	22.2094	down	down	correct
MFC-PC.TO	Manulife Financial Corporation	20260224	22.08	22.08	22.07	22.07	5433	21.7887	down	down	correct
MFC-PF.TO	Manulife Financial Corporation	20260224	19.05	19.1	19.05	19.1	1350	18.9533	up	up	correct
MFC-PI.TO	MFC-PI	20260224	25.7	25.79	25.7	25.72	51653	25.3464	up	up	correct
MFC-PJ.TO	Manulife Financial Corporation	20260224	25.85	26.09	25.85	26.09	1633	25.7051	up	down	incorrect
MFC-PK.TO	Manulife Financial Corporation	20260224	25.84	25.95	25.71	25.92	5958	25.5231	up	down	incorrect
MFC-PL.TO	Manulife Financial Corporation	20260224	25.05	25.13	25.05	25.13	11900	24.7691	up	down	incorrect
MFC-PM.TO	Manulife Financial Corp PREF SE	20260224	25.28	25.43	25.28	25.43	1600	25.0836	up	down	incorrect
MFC-PN.TO	Manulife Financial Corporation	20260224	24.72	24.72	24.64	24.67	5100	24.3469	down	up	incorrect
MFC-PP.TO	MFC-PP	20260224	19.33	19.39	19.33	19.38	700	19.1564	up	up	correct
MFC-PQ.TO	MFC-PQ	20260224	25.77	25.77	25.63	25.7	2430	25.3286	down	down	correct
MFC.TO	Manulife Financial Corporation	20260224	49.21	49.21	48.41	49.04	4976200	48.555	down	down	correct
MFC650.TO	Mackenzie Canadian Growth Fund - A	20260224	48.6161	48.6161	48.6161	48.6161	0	48.6161
MFI.TO	Maple Leaf Foods Inc	20260224	27.95	28.09	27.61	27.76	367641	27.557	down	up	incorrect
MFT.TO	Mackenzie Floating Rate Income ETF	20260224	15.74	15.74	15.72	15.72	13000	15.6368	down	up	incorrect
MG.TO	Magna International Inc	20260224	87.85	89.6	87.78	89.07	684259	88.3837	up	down	incorrect
MGA.TO	Mega Uranium Ltd	20260224	0.7	0.73	0.68	0.71	717300	0.71	up	up	correct
MGAB.TO	Mackenzie Global Fixed Income Allocation ETF	20260224	17.06	17.06	17.06	17.06	0	17.0147
MGB.TO	Mackenzie Core Plus Global Fixed Income ETF	20260224	16.31	16.31	16.31	16.31	100	16.262
MGRW.TO	Mackenzie Growth Allocation ETF	20260224	34.68	34.68	34.68	34.68	1100	34.68
MHC-U.TO	Flagship Communities Real Estate Investment Trust	20260224	19.91	19.91	19.85	19.85	1300	19.7939	down	down	correct
MI-UN.TO	Minto Apartment Real Estate Investment Trust	20260224	17.57	17.625	17.57	17.6	48700	17.555	up	up	correct
MINT-B.TO	Manulife Multifactor Developed International Index ETF	20260224	44.22	44.25	44.22	44.25	900	44.25	up	up	correct
MINT.TO	Manulife Multifactor Developed International Index ETF (Hedged)	20260224	47.27	47.27	47.27	47.27	0	47.27
MIVG.TO	Mackenzie Ivy Global Equity ETF	20260224	39.11	39.11	39.01	39.01	500	39.01	down	down	correct
MKB.TO	Mackenzie Core Plus Canadian Fixed Income ETF	20260224	19.52	19.52	19.48	19.48	24500	19.4212	down	down	correct
MKP.TO	MCAN Mortgage Corporation	20260224	24.38	24.49	24.09	24.43	40400	23.9739	up	up	correct
MMP-UN.TO	Precious Metals And Mining Trust	20260224	4.63	4.69	4.62	4.67	6505	4.6604	up	up	correct
MNS.TO	Royal Canadian Mint - Canadian Silver Reserves	20260224	66.31	67.94	66	67.3	19900	67.3	up	down	incorrect
MNT-U.TO	MNT-U	20260224	54.59	54.59	54.59	54.59	900	54.59
MNT.TO	Royal Canadian Mint - Canadian Gold Reserves	20260224	74.58	74.85	73.74	74.85	26200	74.85	up	down	incorrect
MPC-C.TO	Madison Pacific Properties Inc	20260224	4.69	4.69	4.69	4.69	0	4.69
MPC.TO	Madison Pacific Properties Inc	20260224	4.9	4.9	4.9	4.9	0	4.9
MPCT-UN.TO	Dream Impact Trust	20260224	1.79	1.8	1.79	1.8	300	1.8	up	up	correct
MPVD.TO	Mountain Province Diamonds Inc	20260224	0.08	0.08	0.08	0.08	16900	0.08
MRC.TO	Morguard Corporation	20260224	115	115	114.71	114.99	600	114.99	down	down	correct
MRD.TO	Melcor Developments Ltd	20260224	16.97	16.97	16.53	16.85	15100	16.85	down	down	correct
MRE.TO	Martinrea International Inc	20260224	10.72	10.95	10.69	10.92	61300	10.92	up	up	correct
MRG-UN.TO	Morguard North American Residential Real Estate Investment Trust	20260224	18.94	18.94	18.73	18.89	18873	18.8239	down	down	correct
MRT-UN.TO	Morguard Real Estate Investment Trust	20260224	6.25	6.31	6.16	6.3	700	6.2798	up	up	correct
MRU.TO	Metro Inc	20260224	99.63	99.7	97.86	97.99	539600	97.99	down	down	correct
MSV.TO	Minco Silver Corporation	20260224	0.55	0.55	0.5	0.52	22700	0.52	down	down	correct
MTL.TO	Mullen Group Ltd	20260224	17	17.18	16.87	17.17	239600	17.1011	up	up	correct
MTY.TO	MTY Food Group Inc	20260224	41.51	42.37	41.42	41.65	66600	41.65	up	up	correct
MUB.TO	Mackenzie Unconstrained Bond ETF	20260224	18.36	18.39	18.36	18.37	45000	18.3054	up	up	correct
MULC-B.TO	Manulife Multifactor U.S. Large Cap Index ETF	20260224	68.41	68.41	68.41	68.41	600	68.41
MULC.TO	Manulife Multifactor U.S. Large Cap Index ETF (Hedged)	20260224	60.07	60.07	60.07	60.07	100	60.07
MUMC-B.TO	Manulife Multifactor U.S. Mid Cap Index ETF	20260224	58.94	59.05	58.94	59.05	1500	59.05	up	up	correct
MUMC.TO	Manulife Multifactor U.S. Mid Cap Index ETF (Hedged)	20260224	51.39	51.39	51.39	51.39	100	51.39
MUSC.TO	Manulife Multifactor U.S. Small Cap Index ETF (Hedged)	20260224	37.64	37.64	37.64	37.64	0	37.64
MUX.TO	McEwen Mining Inc	20260224	34.99	37.24	34.7	36.85	38100	36.85	up	up	correct
MX.TO	Methanex Corporation	20260224	67.13	68.08	66.45	66.72	98400	66.72	down	up	incorrect
MXG.TO	Maxim Power Corp	20260224	4.43	4.43	4.43	4.43	600	4.43
NA-PC.TO	National Bank of Canada	20260224	26.56	26.56	26.55	26.55	200	26.55	down	down	correct
NA-PE.TO	National Bank of Canada	20260224	25.69	25.7	25.66	25.7	3463	25.7	up	up	correct
NA-PG.TO	National Bank of Canada	20260224	26.76	26.84	26.72	26.72	16929	26.72	down	down	correct
NA-PS.TO	National Bank of Canada	20260224	26.25	26.25	26.21	26.21	27041	26.21	down	down	correct
NA.TO	National Bank of Canada	20260224	178.74	179.49	176.82	177.46	1024500	177.46	down	down	correct
NALT.TO	NBI Liquid Alternatives ETF	20260224	23.1	23.1	23.01	23.01	4900	23.01	down	down	correct
NANO.TO	Nano One Materials Corp	20260224	0.96	0.96	0.93	0.95	72300	0.95	down	down	correct
NCF.TO	Northcliff Resources Ltd	20260224	0.365	0.365	0.345	0.35	105000	0.35	down	down	correct
NDIV.TO	NBI Canadian Dividend Income ETF	20260224	41.15	41.15	41.15	41.15	100	41.15
NDM.TO	Northern Dynasty Minerals Ltd	20260224	1.84	2.12	1.84	2.09	2073500	2.09	up	down	incorrect
NEO.TO	Neo Performance Materials Inc	20260224	23.11	26.16	23	26.1	637500	26.1	up	down	incorrect
NEXT.TO	NextSource Materials Inc	20260224	0.3	0.32	0.3	0.31	969800	0.31	up	up	correct
NFI.TO	NFI Group Inc	20260224	18.11	18.2	17.9	17.95	120100	17.95	down	down	correct
NG.TO	NovaGold Resources Inc	20260224	14.71	16.12	14.6	16	477200	16	up	down	incorrect
NGD.TO	New Gold Inc	20260224	16.17	16.97	16.06	16.8	1693500	16.8	up	down	incorrect
NGPE.TO	NBI Global Private Equity ETF	20260224	45.51	45.57	45.43	45.57	400	45.57	up	down	incorrect
NHYB.TO	NBI High Yield Bond ETF	20260224	21.8	21.81	21.8	21.8	600	21.8
NINT.TO	NBI Active International Equity ETF	20260224	27.6	27.6	27.6	27.6	100	27.6
NOA.TO	North American Construction Group Ltd	20260224	22.28	22.7	22.08	22.69	36100	22.69	up	up	correct
NOVB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - November	20260224	48.74	48.74	48.59	48.72	11200	48.72	down	down	correct
NPI-PA.TO	NPI-PA	20260224	24.69	24.96	24.69	24.96	7200	24.96	up	up	correct
NPI-PB.TO	NPI-PB	20260224	22.5	22.5	22.4	22.4	703	22.4	down	down	correct
NPI.TO	Northland Power Inc	20260224	19.98	20.19	19.92	20.06	748637	20.0045	up	up	correct
NPK.TO	Verde Agritech Plc	20260224	1.4	1.5	1.35	1.46	157500	1.46	up	up	correct
NPRF.TO	NBI Active Canadian Preferred Shares ETF	20260224	26.74	26.77	26.74	26.77	2300	26.77	up	up	correct
NREA.TO	NBI Global Real Assets Income ETF	20260224	28.08	28.08	28.03	28.03	400	28.03	down	down	correct
NSCB.TO	NBI Sustainable Canadian Bond ETF	20260224	22.84	22.86	22.84	22.85	600	22.85	up	up	correct
NSCC.TO	NBI Sustainable Canadian Corporate Bond ETF	20260224	22.9	22.93	22.89	22.93	700	22.93	up	up	correct
NSCE.TO	NBI Sustainable Canadian Equity ETF	20260224	47.55	47.67	47.55	47.67	300	47.67	up	up	correct
NSGE.TO	NBI Sustainable Global Equity ETF	20260224	41.26	41.64	41.26	41.64	2604	41.64	up	up	correct
NTR.TO	Nutrien Ltd	20260224	98.62	100.2	98.45	99.67	925500	99.67	up	down	incorrect
NUAG.TO	New Pacific Metals Corp	20260224	6.67	7.09	6.61	7.02	204000	7.02	up	down	incorrect
NUBF.TO	NBI Unconstrained Fixed Income ETF	20260224	21.6	21.63	21.58	21.63	35300	21.63	up	down	incorrect
NUSA.TO	NBI Active U.S. Equity ETF	20260224	47.99	48.11	47.97	48	11600	48	up	up	correct
NVO.TO	Novo Resources Corp	20260224	0.13	0.13	0.128	0.13	108500	0.13
NWC.TO	The North West Company Inc	20260224	56.6	56.6	55.6	55.96	216500	55.96	down	up	incorrect
NWH-UN.TO	NorthWest Healthcare Properties Real Estate Investment Trust	20260224	5.99	6.07	5.98	6	714321	5.9701	up	down	incorrect
NXE.TO	NexGen Energy Ltd	20260224	16.99	17.67	16.63	17.62	2009700	17.62	up	down	incorrect
NXF-B.TO	CI Energy Giants Covered Call ETF	20260224	8.52	8.52	8.52	8.52	500	8.52
NXF.TO	CI Energy Giants Covered Call ETF	20260224	6.39	6.41	6.35	6.405	15500	6.405	up	up	correct
NXR-UN.TO	Nexus Real Estate Investment Trust	20260224	8.09	8.09	7.96	7.98	99500	7.9271	down	down	correct
NXTG.TO	First Trust Indxx NextG ETF	20260224	15.95	15.95	15.95	15.95	0	15.95
OBE.TO	Obsidian Energy Ltd	20260224	10.45	10.49	10.22	10.38	189500	10.38	down	down	correct
OGC.TO	OceanaGold Corporation	20260224	55.63	57.25	54.6	56.71	1217700	56.5802	up	up	correct
OGD.TO	Orbit Garant Drilling Inc	20260224	2.19	2.41	2.19	2.36	53800	2.36	up	up	correct
OGI.TO	OrganiGram Holdings Inc	20260224	1.9	1.99	1.9	1.95	189500	1.95	up	up	correct
OLA.TO	Orla Mining Ltd	20260224	25.6	27.33	25.43	27.06	635400	27.06	up	up	correct
OLY.TO	Olympia Financial Group Inc	20260224	117.33	120.65	117.33	119.01	1900	119.01	up	up	correct
ONEB.TO	ONE North American Core Plus Bond ETF	20260224	49.75	49.75	49.75	49.75	200	49.75
ONEC.TO	Accelerate OneChoice Alternative Portfolio ETF	20260224	26.72	26.72	26.71	26.71	1500	26.71	down	down	correct
ONEQ.TO	ONE Global Equity ETF	20260224	52.95	53.14	52.95	53.14	200	53.14	up	up	correct
ONEX.TO	Onex Corporation	20260224	103.18	103.96	102.13	103.04	265800	103.04	down	down	correct
OR.TO	Osisko Gold Royalties Ltd	20260224	60.16	62.9	59.68	62.31	277500	62.31	up	up	correct
ORV.TO	Orvana Minerals Corp	20260224	1.8	1.9	1.75	1.87	259800	1.87	up	up	correct
OTEX.TO	Open Text Corporation	20260224	32.66	34.01	32.57	32.89	1615200	32.5394	up	up	correct
OVV.TO	Ovintiv Inc	20260224	70.38	70.5	67.78	68.62	348606	68.245	down	down	correct
PAAS.TO	Pan American Silver Corp	20260224	86.63	90	85.73	89.56	806682	89.3246	up	up	correct
PAYF.TO	Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund	20260224	18.3	18.3	18.25	18.25	1900	18.112	down	down	correct
PBD.TO	Purpose Fund Corp. - Purpose Total Return Bond Fund	20260224	16.59	16.59	16.59	16.59	0	16.531
PBH.TO	Premium Brands Holdings Corporation	20260224	106.12	106.12	104.8	105.34	132800	105.34	down	up	incorrect
PBI-B.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20260224	61.66	61.66	61.66	61.66	0	61.66
PBI.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20260224	48.04	48.29	47.93	48.29	1900	48.29	up	down	incorrect
PBL.TO	Pollard Banknote Limited	20260224	18.85	19.02	18.73	18.81	35100	18.81	down	up	incorrect
PBY-UN.TO	Canso Credit Trust - Canso Credit Income Fund	20260224	16.06	16.06	16.06	16.06	1000	16.0189
PCOR.TO	PIMCO Managed Core Bond Pool	20260224	18.51	18.51	18.51	18.51	1200	18.51
PD.TO	Precision Drilling Corporation	20260224	119.66	121.56	119.03	119.92	67800	119.92	up	up	correct
PDC.TO	Invesco Canadian Dividend Index ETF	20260224	44.66	44.66	44.46	44.64	3600	44.508	down	down	correct
PDF.TO	Purpose Fund Corp. - Purpose Core Dividend Fund	20260224	41.34	41.45	41.28	41.41	4000	41.305	up	down	incorrect
PDIV.TO	Purpose Enhanced Dividend Fund ETF shares	20260224	9.72	9.72	9.63	9.7	25600	9.605	down	down	correct
PDV-PA.TO	PDV-PA	20260224	11.5	11.5	11.5	11.5	0	11.4433
PDV.TO	Prime Dividend Corp	20260224	11.76	11.76	11.75	11.75	1700	11.6532	down	down	correct
PET.TO	Pet Valu Holdings Ltd	20260224	29	29.41	28.89	29.16	87000	29.16	up	down	incorrect
PEY.TO	Peyto Exploration & Development Corp	20260224	25.74	25.82	25.41	25.72	710800	25.6124	down	up	incorrect
PFAE.TO	Picton Mahoney Fortified Active Extension Alternative Fund	20260224	27.53	27.54	27.53	27.54	4000	27.54	up	up	correct
PFIA.TO	Picton Mahoney Fortified Income Alternative Fund	20260224	10.18	10.21	10.18	10.19	31900	10.19	up	up	correct
PFL.TO	Invesco 1-3 Year Laddered Floating Rate Note Index ETF	20260224	19.49	19.5	19.49	19.49	10600	19.451
PFLS.TO	Picton Mahoney Fortified Long Short Alternative Fund	20260224	21.8	21.86	21.78	21.86	6300	21.86	up	up	correct
PFMN.TO	Picton Mahoney Fortified Market Neutral Alternative Fund	20260224	16.03	16.14	16.03	16.1	64100	16.1	up	up	correct
PFMS.TO	Picton Mahoney Fortified Multi-Strategy Alternative Fund	20260224	15.8	15.89	15.75	15.89	2637	15.89	up	up	correct
PFSS.TO	Picton Mahoney Fortified Special Situations Alternative Fund	20260224	9.53	9.55	9.53	9.55	2960	9.55	up	up	correct
PGI-UN.TO	PIMCO Global Incme Opportunities Fund	20260224	7.4	7.41	7.39	7.4	16400	7.3424
PHE-B.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20260224	44.95	44.95	44.95	44.95	0	44.95
PHE.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20260224	39.92	39.92	39.92	39.92	0	39.92
PHW.TO	Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund	20260224	22.01	22.01	22.01	22.01	0	21.865
PHX.TO	PHX Energy Services Corp	20260224	9.03	9.18	9.01	9.15	111900	9.15	up	up	correct
PHYS-U.TO	PHYS-U	20260224	39.09	39.41	39.02	39.41	2500	39.41	up	up	correct
PHYS.TO	Sprott Physical Gold Trust	20260224	53.55	54.03	53.36	53.965	199800	53.965	up	up	correct
PIC-A.TO	Premium Income Corporation	20260224	9.3	9.31	9.23	9.26	12663	9.3049	down	down	correct
PIC-PA.TO	PIC-PA	20260224	16.45	16.57	16.4	16.55	20807	16.4434	up	up	correct
PID.TO	Purpose Fund Corp. - Purpose International Dividend Fund	20260224	32.79	32.88	32.72	32.87	3900	32.792	up	down	incorrect
PIF.TO	Polaris Infrastructure Inc	20260224	12.1	12.12	11.84	11.84	98000	11.84	down	up	incorrect
PINC.TO	Purpose Multi-Asset Income Fund	20260224	20.96	20.99	20.95	20.99	1500	20.906	up	down	incorrect
PINV.TO	Purpose Global Innovators Fund ETF	20260224	25.42	25.42	25.42	25.42	0	25.42
PLDI.TO	PIMCO Low Duration Monthly Income Fund (Canada)	20260224	18.92	18.93	18.92	18.93	5800	18.93	up	down	incorrect
PLZ-UN.TO	Plaza Retail REIT	20260224	4.32	4.45	4.27	4.45	98721	4.4268	up	down	incorrect
PME.TO	Sentry Select Primary Metals Corp	20260224	5.92	5.97	5.9	5.97	11300	5.9558	up	up	correct
PMIF-U.TO	PIMCO Monthly Income Fund (Canada)	20260224	20.12	20.14	20.12	20.14	3800	20.14	up	up	correct
PMIF.TO	PIMCO Monthly Income Fund (Canada)	20260224	18.46	18.46	18.43	18.43	158700	18.43	down	down	correct
PMM.TO	Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund	20260224	27.4	27.54	27.4	27.54	1400	27.54	up	up	correct
PMNT.TO	PIMCO Global Short Maturity Fund (Canada)	20260224	18.71	18.71	18.71	18.71	900	18.71
PNC-A.TO	Postmedia Network Canada Corp	20260224	1	1	1	1	0	1
PNC-B.TO	Postmedia Network Canada Corp	20260224	0.95	0.95	0.95	0.95	0	0.95
PNE.TO	Pine Cliff Energy Ltd	20260224	0.68	0.69	0.66	0.69	397400	0.69	up	up	correct
PNP.TO	Pinetree Capital Ltd	20260224	9.66	9.84	9.66	9.74	2300	9.74	up	up	correct
POU.TO	Paramount Resources Ltd	20260224	26.15	26.15	25.84	25.98	151500	25.98	down	up	incorrect
POW-PA.TO	POW-PA	20260224	24.8	24.84	24.8	24.83	1667	24.83	up	up	correct
POW-PB.TO	POW-PB	20260224	24.2	24.23	24.2	24.2	3300	24.2
POW-PC.TO	Power Corp of Canada 5.80%	20260224	25.98	25.98	25.98	25.98	500	25.98
POW-PD.TO	Power Corp of Canada NON-CUM 1ST PFD SHS	20260224	23.02	23.33	23.02	23.02	2450	23.02
POW-PG.TO	Power Corporation of Canada 5.60 PCT P	20260224	24.9	24.94	24.9	24.94	1450	24.94	up	up	correct
POW.TO	Power Corporation of Canada	20260224	66.8	67.18	65.88	67.16	1378800	67.16	up	up	correct
PPL-PA.TO	Pembina Pipeline Corporation	20260224	25.04	25.05	25.02	25.03	4600	25.03	down	down	correct
PPL-PC.TO	Pembina Pipeline Corporation	20260224	24.74	24.84	24.74	24.84	1775	24.84	up	up	correct
PPL-PE.TO	Pembina Pipeline Corporation	20260224	25.9	25.9	25.75	25.85	2700	25.85	down	down	correct
PPL-PFA.TO	Pembina Pipeline Corporation CUM PFD SER A 21	20260224	25.86	25.91	25.75	25.75	5000	25.75	down	down	correct
PPL-PFE.TO	Pembina Pipeline Corporation	20260224	26.01	26.01	26	26	3700	26	down	down	correct
PPL-PG.TO	Pembina Pipeline Corporation	20260224	25.4	25.45	25.35	25.35	5400	25.35	down	down	correct
PPL-PO.TO	Pembina Pipeline Corporation	20260224	25.69	25.69	25.69	25.69	100	25.69
PPL-PQ.TO	Pembina Pipeline Corporation	20260224	25.8	25.8	25.65	25.65	1100	25.65	down	down	correct
PPL.TO	Pembina Pipeline Corporation	20260224	60.57	60.69	60.01	60.67	2506100	60.67	up	up	correct
PPR.TO	Prairie Provident Resources Inc	20260224	0.39	0.45	0.39	0.42	27100	0.42	up	up	correct
PPTA.TO	Midas Gold Corp.	20260224	40.9	43.99	40.12	43.29	199400	43.29	up	down	incorrect
PR.TO	Lysander-Slater Preferred Share ActivETF	20260224	10.43	10.43	10.4	10.4	10100	10.3571	down	down	correct
PRA.TO	Purpose Fund Corp. - Purpose Diversified Real Asset Fund	20260224	37.77	37.98	37.76	37.98	4100	37.98	up	up	correct
PREF.TO	Evolve Dividend Stability Preferred Share Index ETF	20260224	10.51	10.53	10.51	10.53	5700	10.4722	up	up	correct
PRM-PA.TO	Big Pharma Split Corp	20260224	10.28	10.28	10.28	10.28	0	10.28
PRM.TO	Big Pharma Split Corp	20260224	15.06	15.25	15.06	15.25	2500	15.148	up	up	correct
PRN.TO	Profound Medical Corp	20260224	9.77	9.92	9.51	9.66	10300	9.66	down	up	incorrect
PRP.TO	Purpose Conservative Income Fund Series ETF	20260224	20.71	20.71	20.71	20.71	0	20.65
PRQ.TO	Petrus Resources Ltd	20260224	1.77	1.78	1.74	1.77	47000	1.77
PRU.TO	Perseus Mining Limited	20260224	5.73	5.76	5.56	5.76	17600	5.7106	up	up	correct
PRV-UN.TO	Pro Real Estate Investment Trust	20260224	6.44	6.52	6.44	6.49	20200	6.4522	up	up	correct
PSA.TO	Purpose Fund Corp. - Purpose High Interest Savings ETF	20260224	50.08	50.09	50.08	50.08	231845	49.9981
PSB.TO	Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	20260224	18.28	18.28	18.25	18.25	11200	18.2022	down	down	correct
PSD.TO	Pulse Seismic Inc	20260224	3.82	3.93	3.82	3.84	35700	3.84	up	up	correct
PSI.TO	Pason Systems Inc	20260224	12.66	12.93	12.66	12.88	122251	12.88	up	up	correct
PSK.TO	PrairieSky Royalty Ltd	20260224	30.4	31	30.39	30.88	1116300	30.88	up	up	correct
PSLV-U.TO	PSLV-U	20260224	28.85	29.28	28.73	28.8	42200	28.8	down	up	incorrect
PSLV.TO	Sprott Physical Silver Trust	20260224	39.67	40.07	39.17	39.42	465700	39.42	down	up	incorrect
PSU-U.TO	Purpose Fund Corp. - Purpose US Cash ETF	20260224	100.26	100.27	100.26	100.265	41000	99.995	up	up	correct
PTB.TO	Invesco Tactical Bond ETF	20260224	16.33	16.33	16.27	16.27	500	16.2157	down	down	correct
PTM.TO	Platinum Group Metals Ltd	20260224	3.26	3.52	3.11	3.48	521900	3.48	up	up	correct
PVS-PH.TO	Partners Value Split Corp	20260224	25.02	25.02	25	25	2700	25	down	down	correct
PWF-PA.TO	Power Financial Corporation	20260224	14.3	14.3	14.3	14.3	0	14.3
PWF-PE.TO	Power Financial Corporation	20260224	24.5	24.5	24.41	24.41	2800	24.41	down	down	correct
PWF-PF.TO	Power Financial Corporation	20260224	23.46	23.46	23.26	23.26	1943	23.26	down	down	correct
PWF-PH.TO	PWF-PH	20260224	25.06	25.14	25.05	25.14	2267	25.14	up	up	correct
PWF-PK.TO	Power Financial Corporation	20260224	22.12	22.12	22.08	22.08	11023	22.08	down	down	correct
PWF-PL.TO	Power Financial Corporation	20260224	22.72	22.72	22.67	22.67	1000	22.67	down	down	correct
PWF-PO.TO	Power Financial Corporation	20260224	25.2	25.2	25.2	25.2	1000	25.2
PWF-PP.TO	Power Financial Corporation	20260224	19.95	19.95	19.74	19.89	54300	19.89	down	down	correct
PWF-PR.TO	Power Financial Corporation	20260224	24.48	24.65	24.48	24.64	5820	24.64	up	down	incorrect
PWF-PS.TO	Power Financial Corporation	20260224	22.01	22.03	22	22.03	2700	22.03	up	down	incorrect
PWF-PT.TO	Power Financial Corporation	20260224	24.95	25	24.95	25	10450	25	up	up	correct
PWF-PZ.TO	Power Financial Corporation	20260224	22.87	23.03	22.87	22.9	1900	22.9	up	up	correct
PXC.TO	Invesco FTSE RAFI Canadian Index ETF	20260224	58.59	58.8	58.59	58.78	5100	58.78	up	up	correct
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II	20260224	58.59	58.59	58.59	58.59	0	58.59
PXT.TO	Parex Resources Inc	20260224	21.81	22.25	21.72	22.23	641500	22.23	up	up	correct
PXU-F.TO	Invesco FTSE RAFI U.S. Index ETF	20260224	75.42	75.73	75.42	75.73	500	75.73	up	up	correct
PYF-B.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20260224	20.02	20.02	20.02	20.02	0	19.91
PYF-U.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20260224	18.34	18.34	18.34	18.34	0	18.235
PYF.TO	Purpose Premium Yield Fund Series ETF	20260224	16.62	16.62	16.55	16.57	29800	16.48	down	down	correct
PYR.TO	PyroGenesis Canada Inc.	20260224	0.425	0.45	0.4	0.45	628300	0.45	up	up	correct
PZA.TO	Pizza Pizza Royalty Corp	20260224	16.49	16.53	16.35	16.39	29300	16.313	down	down	correct
PZW-F.TO	Invesco FTSE RAFI Global Small-Mid ETF	20260224	31.35	31.35	31.35	31.35	0	31.35
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	20260224	44.37	44.37	44.37	44.37	0	44.37
QAH.TO	Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	20260224	222.13	222.13	222.13	222.13	200	222.13
QBB.TO	Mackenzie Canadian Aggregate Bond Index ETF	20260224	94.88	94.92	94.82	94.85	2200	94.6025	down	down	correct
QBR-A.TO	Quebecor Inc	20260224	53.87	53.87	53.44	53.48	3660	53.1235	down	up	incorrect
QBR-B.TO	Quebecor Inc	20260224	54.28	54.98	53.13	53.94	935500	53.5725	down	up	incorrect
QBTC-U.TO	The Bitcoin Fund Class A	20260224	62.4	63.27	62.4	63.27	500	63.27	up	up	correct
QBTC.TO	Bitcoin Fund Unit	20260224	85.04	87	85	87	3600	87	up	up	correct
QBTL.TO	AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF	20260224	14.63	14.63	14.52	14.54	273900	14.54	down	down	correct
QCE.TO	Mackenzie Canadian Large Cap Equity Index ETF	20260224	199.02	199.69	199.02	199.69	400	199.69	up	up	correct
QCLN.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20260224	23.04	23.04	23.04	23.04	700	23.04
QCN.TO	Mackenzie Canadian Equity Index ETF	20260224	206.13	207.98	205.81	207.81	2900	207.81	up	up	correct
QDX.TO	Mackenzie International Equity Index ETF	20260224	157.54	158.27	155.94	156.9	12800	156.9	down	down	correct
QDXB.TO	Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged)	20260224	89.09	89.2	89.09	89.2	600	89.0393	up	up	correct
QDXH.TO	Mackenzie International Equity Index ETF (CAD-Hedged)	20260224	169.8	169.8	169.8	169.8	300	169.8
QEBH.TO	Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)	20260224	81.45	81.95	81.42	81.92	3000	81.6064	up	up	correct
QEBL.TO	Mackenzie Emerging Markets Local Currency Bond Index ETF	20260224	81.45	81.45	81.45	81.45	1200	81.1227
QEC.TO	Questerre Energy Corporation	20260224	0.26	0.26	0.25	0.26	53700	0.26
QETH-U.TO	The Ether Fund	20260224	28.78	29.29	28.78	29.21	1035	29.21	up	down	incorrect
QETH-UN.TO	The Ether Fund	20260224	40	40.56	40	40.09	2400	40.09	up	up	correct
QHY.TO	Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	20260224	81.98	82.35	81.98	82.35	2400	81.9267	up	up	correct
QINF.TO	Mackenzie Global Infrastructure Index ETF	20260224	174.24	174.42	174.16	174.39	2700	174.39	up	up	correct
QQC-F.TO	Invesco NASDAQ 100 Index ETF	20260224	191.72	193.97	191.27	193.76	4200	193.76	up	up	correct
QQEQ.TO	Invesco NASDAQ 100 Equal Weight Index ETF	20260224	30.47	30.56	30.47	30.56	400	30.56	up	up	correct
QQJR.TO	Invesco Nasdaq Next Gen 100 Index Etf Fund	20260224	26.74	26.74	26.74	26.74	0	26.74
QRET.TO	Mackenzie Developed Markets Real Estate Index ETF	20260224	123.55	123.55	123.55	123.55	0	123.55
QSB.TO	Mackenzie Canadian Short-Term Bond Index ETF	20260224	100.69	100.69	100.67	100.67	600	100.4302	down	down	correct
QSP-UN.TO	Restaurant Brands International Limited Partnership	20260224	91.27	91.27	91.27	91.27	0	91.27
QSR.TO	Restaurant Brands International Inc	20260224	92.97	94.37	92.34	94.29	581400	94.29	up	down	incorrect
QTRH.TO	Quarterhill Inc	20260224	0.98	0.98	0.95	0.95	90900	0.95	down	down	correct
QUB.TO	Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged)	20260224	82.33	82.33	82.33	82.33	400	82.1342
QUIG.TO	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	20260224	86.54	86.54	86.54	86.54	200	86.2688
QUU.TO	Mackenzie US Large Cap Equity Index ETF	20260224	270.86	272.47	270.86	272.47	2200	272.47	up	up	correct
RATE.TO	Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund	20260224	21.17	21.17	21.12	21.12	500	21.0392	down	down	correct
RAY-A.TO	Stingray Group Inc	20260224	15.49	15.6	14.94	15.25	59824	15.1666	down	down	correct
RBA.TO	Ritchie Bros. Auctioneers Incorporated	20260224	134.37	135.85	131.91	132.78	287000	132.78	down	up	incorrect
RBNK.TO	RBC Canadian Bank Yield Index ETF	20260224	41.06	41.06	40.63	40.75	57500	40.75	down	up	incorrect
RBO.TO	RBC 1-5 Year Laddered Corporate Bond ETF	20260224	18.89	18.89	18.87	18.88	41100	18.88	down	up	incorrect
RBOT-U.TO	Horizons Robotics and Automation Index ETF	20260224	26	26	26	26	0	26
RBOT.TO	Horizons Robotics and Automation Index ETF	20260224	35.99	36.04	35.99	36.04	400	36.04	up	up	correct
RBY.TO	Rubellite Energy Inc.	20260224	2.65	2.65	2.55	2.64	240700	2.64	down	down	correct
RCD.TO	RBC Quant Canadian Dividend Leaders ETF	20260224	39.96	40.25	39.96	40.24	4500	40.24	up	up	correct
RCH.TO	Richelieu Hardware Ltd	20260224	43.53	44.21	43.47	44.02	56238	44.02	up	up	correct
RCI-A.TO	Rogers Communications Inc	20260224	53	53.75	53	53.75	2352	53.2658	up	up	correct
RCI-B.TO	Rogers Communications Inc	20260224	52.89	53.44	52.48	53.39	1345942	52.9063	up	up	correct
REAL.TO	Real Matters Inc	20260224	6.09	6.12	5.87	6.06	93000	6.06	down	down	correct
REI-UN.TO	RioCan Real Estate Investment Trust	20260224	19.83	19.89	19.66	19.69	554329	19.5947	down	down	correct
RID-U.TO	RBC Quant EAFE Dividend Leaders ETF	20260224	28.1	28.65	28.1	28.65	2300	28.65	up	up	correct
RID.TO	RBC Quant EAFE Dividend Leaders ETF	20260224	38.49	38.63	38.49	38.57	4300	38.57	up	up	correct
RIDH.TO	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	20260224	39.97	40.24	39.97	40.24	700	40.24	up	up	correct
RIFI.TO	Russell Investments Fixed Income Pool	20260224	18.02	18.03	18	18.03	3000	18.03	up	up	correct
RIIN.TO	Russell Investments Global Infrastructure Pool	20260224	24.31	24.39	24.3	24.39	3444	24.39	up	down	incorrect
RIRA.TO	Russell Investments Real Assets	20260224	20.98	20.98	20.97	20.97	400	20.97	down	up	incorrect
RIT.TO	CI Canadian REIT ETF	20260224	17.6	17.6	17.5	17.51	10900	17.51	down	up	incorrect
ROOT.TO	Roots Corporation	20260224	2.95	2.96	2.9	2.91	900	2.91	down	down	correct
RPD-U.TO	RBC Quant European Dividend Leaders ETF	20260224	27.64	27.64	27.64	27.64	0	27.64
RPD.TO	RBC Quant European Dividend Leaders ETF	20260224	37.95	38.045	37.94	38	3400	38	up	up	correct
RPDH.TO	RBC Quant European Dividend Leaders (CAD Hedged) ETF	20260224	36.02	36.02	36.02	36.02	0	36.02
RPF.TO	RBC Canadian Preferred Share ETF	20260224	24.73	24.73	24.71	24.72	7900	24.72	down	down	correct
RQO.TO	RBC Target 2026 Corporate Bond Index ETF	20260224	18.87	18.89	18.87	18.89	26100	18.89	up	up	correct
RQP.TO	RBC Target 2027 Corporate Bond Index ETF	20260224	18.36	18.37	18.35	18.36	4200	18.36
RS-PA.TO	Real Estate & E-Comm Split Corp	20260224	10.19	10.19	10.16	10.16	400	10.16	down	down	correct
RS.TO	Real Estate & E-Commerce Split Corp	20260224	10.15	10.15	10.05	10.15	4700	10.0204
RSI.TO	Rogers Sugar Inc	20260224	6.69	6.69	6.6	6.63	237400	6.63	down	down	correct
RTG.TO	RTG Mining Inc	20260224	0.04	0.04	0.04	0.04	351100	0.04
RUD-U.TO	RBC Quant U.S. Dividend Leaders ETF	20260224	20.37	20.37	20.37	20.37	0	20.37
RUD.TO	RBC Quant U.S. Dividend Leaders ETF	20260224	27.92	28.2	27.92	28.18	4800	28.18	up	up	correct
RUDH.TO	RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	20260224	28.47	28.5	28.47	28.5	400	28.5	up	up	correct
RUS.TO	Russel Metals Inc	20260224	47.13	48	47.13	47.92	320200	47.4993	up	up	correct
RUSB.TO	RBC Short Term U.S. Corporate Bond ETF	20260224	21.54	21.54	21.54	21.54	0	21.54
RVX.TO	Resverlogix Corp	20260224	0.11	0.12	0.11	0.11	52500	0.11
RY-PS.TO	Royal Bank of Canada	20260224	26.62	26.64	26.49	26.49	3935	26.49	down	down	correct
RY.TO	Royal Bank of Canada	20260224	233.96	234.05	231.36	234.05	2675800	234.05	up	up	correct
S.TO	Sherritt International Corporation	20260224	0.19	0.19	0.19	0.19	294200	0.19
SAM.TO	Starcore International Mines Ltd	20260224	1.03	1.06	1	1.04	308100	1.04	up	up	correct
SAP.TO	Saputo Inc	20260224	42.75	42.88	42.11	42.56	1439100	42.3625	down	down	correct
SAU.TO	St. Augustine Gold and Copper Limited	20260224	0.28	0.28	0.28	0.28	57500	0.28
SBC-PA.TO	SBC-PA	20260224	10.45	10.45	10.43	10.45	7900	10.45
SBC.TO	Brompton Split Banc Corp	20260224	12.72	12.73	12.32	12.51	67300	12.4128	down	up	incorrect
SBI.TO	Serabi Gold plc	20260224	6.28	6.3	6.1	6.24	56800	6.24	down	down	correct
SBR.TO	Silver Bear Resources Plc	20260224	0.05	0.05	0.05	0.05	0	0.05
SBT-B.TO	Purpose Silver Bullion Fund	20260224	62.69	63.09	62.57	63.09	900	63.09	up	up	correct
SBT-U.TO	Purpose Silver Bullion Fund	20260224	47	47	47	47	0	47
SBT.TO	Purpose Silver Bullion Fund	20260224	43.45	43.91	42.83	43.41	13000	43.41	down	up	incorrect
SCR.TO	Score Media and Gaming Inc	20260224	29.1	29.1	28.645	28.75	146077	28.75	down	down	correct
SDE.TO	Spartan Delta Corp.	20260224	10.42	10.62	10.36	10.48	1017900	10.48	up	up	correct
SEA.TO	Seabridge Gold Inc	20260224	48.26	51.6	48.26	51.29	175600	51.29	up	up	correct
SEC.TO	Senvest Capital Inc	20260224	343.62	343.62	343.62	343.62	0	343.62
SES.TO	Secure Energy Services Inc	20260224	19.42	19.56	19.21	19.47	596000	19.47	up	up	correct
SFC.TO	Sagicor Financial Company Ltd	20260224	9.39	9.57	9.26	9.54	33600	9.54	up	up	correct
SFD.TO	NXT Energy Solutions Inc	20260224	0.34	0.36	0.34	0.36	11000	0.36	up	up	correct
SFI.TO	Solution Financial Inc.	20260224	0.28	0.28	0.275	0.275	12500	0.274	down	down	correct
SGR-U.TO	Slate Grocery REIT	20260224	11.73	11.73	11.68	11.68	1100	11.6081	down	down	correct
SGR-UN.TO	Slate Grocery REIT	20260224	16.15	16.15	16.02	16.06	68000	15.9627	down	down	correct
SGY.TO	Surge Energy Inc	20260224	8.11	8.16	7.96	8	926300	7.9565	down	up	incorrect
SHLE.TO	Source Energy Services Ltd	20260224	16.9	17.33	16.67	17.19	10200	17.19	up	down	incorrect
SHOP.TO	Shopify Inc	20260224	160.5	164.94	158.92	160.46	1847700	160.46	down	up	incorrect
SIA.TO	Sienna Senior Living Inc	20260224	23.82	23.85	22.8	23.08	472048	23.0024	down	up	incorrect
SIH-UN.TO	Sustainable Innovation & Health Dividend Fund	20260224	15.27	15.27	14.39	14.39	600	14.3575	down	down	correct
SII.TO	Sprott Inc	20260224	206.38	217.71	206	215.09	91700	214.5591	up	up	correct
SIS.TO	Savaria Corporation	20260224	25.75	25.81	25.52	25.66	87200	25.6131	down	down	correct
SJ.TO	Stella-Jones Inc	20260224	95.55	95.8	94.54	95.42	121600	95.42	down	down	correct
SKE.TO	Skeena Resources Limited	20260224	47.83	49.69	47.73	49.36	401700	49.36	up	up	correct
SKYY.TO	First Trust Cloud Computing ETF	20260224	26.01	26.13	25.93	25.93	1000	25.93	down	down	correct
SLF-PC.TO	Sun Life Financial Inc	20260224	21.92	22.02	21.91	21.92	3000	21.6419
SLF-PD.TO	Sun Life Financial Inc	20260224	21.61	21.66	21.58	21.58	7098	21.3019	down	down	correct
SLF-PE.TO	Sun Life Financial Inc	20260224	22.14	22.15	22	22	30397	21.7188	down	down	correct
SLF-PG.TO	Sun Life Financial Inc	20260224	19.9	19.92	19.9	19.9	2160	19.6356
SLF-PH.TO	Sun Life Financial Inc	20260224	22.8	22.96	22.8	22.96	900	22.7746	up	up	correct
SLF-PJ.TO	Sun Life Financial Inc	20260224	19	19	19	19	500	18.7764
SLF-PK.TO	Sun Life Financial Inc	20260224	22.82	22.82	22.82	22.82	0	22.5495
SLF.TO	Sun Life Financial Inc	20260224	88.42	89.01	87.76	88.96	2554200	88.04	up	up	correct
SLR.TO	Solitario Zinc Corp	20260224	1.05	1.07	1.03	1.07	49400	1.07	up	up	correct
SLS.TO	Solaris Resources Inc	20260224	13.44	14.38	13.38	14.2	691500	14.2	up	up	correct
SOY.TO	SunOpta Inc	20260224	8.82	8.83	8.79	8.82	24700	8.82
SPB.TO	Superior Plus Corp	20260224	6.37	6.39	6.26	6.3	1464800	6.3	down	down	correct
SPPP-U.TO	SPPP-U	20260224	17.45	17.45	17.45	17.45	0	17.45
SPPP.TO	Sprott Physical Platinum and Palladium Trust	20260224	23.86	24.57	23.7	24.55	41500	24.55	up	up	correct
SRU-UN.TO	SmartCentres Real Estate Investment Trust	20260224	28.12	28.14	27.77	27.77	397066	27.6174	down	down	correct
SRV-UN.TO	SIR Royalty Income Fund	20260224	15.69	15.69	15.55	15.63	520	15.63	down	down	correct
SSRM.TO	SSR Mining Inc	20260224	40.58	42.38	40.07	42.02	560500	42.02	up	down	incorrect
STGO.TO	Steppe Gold Ltd	20260224	2.02	2.09	1.8	1.81	2073800	1.81	down	up	incorrect
STN.TO	Stantec Inc	20260224	120.29	120.53	116.12	120.43	897300	120.43	up	up	correct
STPL.TO	BMO Global Consumer Staples Hedged to CAD Index ETF	20260224	26.75	26.8	26.64	26.8	3400	26.8	up	up	correct
SU.TO	Suncor Energy Inc	20260224	77.33	77.77	76.38	76.7	6608783	76.1108	down	down	correct
SUN104.TO	Sun Life Mfs International Value A	20260224	36.9898	36.9898	36.8536	36.9898	0	36.9898
SVB.TO	Silver Bull Resources Inc	20260224	0.3	0.31	0.3	0.3	44500	0.3
SVM.TO	Silvercorp Metals Inc	20260224	16.5	18.16	16.5	18.05	1601600	18.05	up	down	incorrect
SVR-C.TO	iShares Silver Bullion ETF	20260224	44.79	45.57	44.36	45.08	8500	45.08	up	down	incorrect
SVR.TO	iShares Silver Bullion ETF	20260224	40.12	41.09	40.1	40.63	163200	40.63	up	down	incorrect
SWP.TO	Swiss Water Decaffeinated Coffee Inc	20260224	4.49	4.5	4.48	4.5	800	4.5	up	up	correct
SXP.TO	Supremex Inc	20260224	3.66	3.7	3.62	3.7	5900	3.7	up	up	correct
SYLD.TO	Purpose Strategic Yield Fund	20260224	19.98	19.98	19.94	19.94	10200	19.843	down	down	correct
SYZ.TO	Sylogist Ltd.	20260224	4.08	4.09	4	4	19803	3.9897	down	down	correct
T.TO	TELUS Corporation	20260224	18.65	18.73	18.45	18.57	5729478	18.1531	down	down	correct
TA-PD.TO	TransAlta Corporation	20260224	20.71	20.95	20.71	20.82	3400	20.6409	up	up	correct
TA-PE.TO	TA-PE	20260224	21.15	21.15	20.91	20.91	400	20.6493	down	down	correct
TA-PF.TO	TA-PF	20260224	24.83	24.83	24.83	24.83	0	24.4673
TA-PH.TO	TA-PH	20260224	25.8	25.84	25.77	25.77	7880	25.3403	down	down	correct
TA-PJ.TO	TransAlta Corporation	20260224	26.02	26.23	26.02	26.23	5900	25.806	up	up	correct
TA.TO	TransAlta Corporation	20260224	17.72	17.98	17.655	17.86	1626150	17.7948	up	up	correct
TBL.TO	Taiga Building Products Ltd	20260224	3.47	3.55	3.47	3.55	1900	3.55	up	up	correct
TC.TO	Tucows Inc	20260224	25.74	25.74	24.81	25.01	900	25.01	down	down	correct
TCL-A.TO	Transcontinental Inc	20260224	23.46	23.57	23.36	23.39	271800	23.39	down	up	incorrect
TCL-B.TO	Transcontinental Inc	20260224	24.07	24.07	24.07	24.07	0	24.07
TCLB.TO	TD Canadian Long Term Federal Bond ETF	20260224	116.27	116.27	116.27	116.27	600	116.27
TCLV.TO	TD Q Canadian Low Volatility ETF	20260224	27.05	27.13	26.99	27.13	15600	27.13	up	down	incorrect
TCS.TO	Tecsys Inc	20260224	24.51	24.81	23.8	23.95	45800	23.95	down	down	correct
TCSB.TO	TD Select Short Term Corporate Bond Ladder ETF	20260224	14.95	14.98	14.95	14.97	65400	14.925	up	up	correct
TCW.TO	Trican Well Service Ltd	20260224	6.53	6.71	6.42	6.69	999308	6.6364	up	down	incorrect
TD-PFA.TO	The Toronto-Dominion Bank 5 YR RST PFD 1	20260224	25.72	25.72	25.65	25.65	5775	25.65	down	up	incorrect
TD-PFI.TO	The Toronto-Dominion Bank	20260224	26.32	26.38	26.15	26.15	6339	26.15	down	down	correct
TD-PFJ.TO	The Toronto-Dominion Bank NCUM 5Y PFD SR18	20260224	26	26	25.96	25.96	12075	25.96	down	down	correct
TD.TO	The Toronto-Dominion Bank	20260224	130.85	131.2	129.86	130.33	3558100	130.33	down	down	correct
TDB.TO	TD Canadian Aggregate Bond Index ETF	20260224	13.15	13.16	13.15	13.15	111500	13.115
TDOC.TO	TD Global Healthcare Leaders Index ETF	20260224	20.52	20.52	20.3	20.3	2400	20.3	down	down	correct
TEC.TO	TD Global Technology Leaders Index ETF	20260224	49.8	50.34	49.59	50.22	74300	50.22	up	up	correct
TECH.TO	Evolve FANGMA Index ETF Hedged CAD	20260224	18.78	19.06	18.75	19.04	35700	19.038	up	up	correct
TECK-A.TO	Teck Resources Limited	20260224	80.72	82.53	80.72	81.99	3234	81.8467	up	up	correct
TECK-B.TO	Teck Resources Limited	20260224	80.65	82.99	80.32	81.95	1165784	81.8052	up	up	correct
TERM.TO	Manulife Smart Short-Term Bond ETF	20260224	9.84	9.865	9.84	9.85	67200	9.819	up	up	correct
TF.TO	Timbercreek Financial Corp	20260224	7.3	7.34	7.275	7.31	153500	7.2468	up	up	correct
TFII.TO	TFI International Inc	20260224	157.5	160.75	156.72	159.79	166500	159.79	up	up	correct
TGED.TO	TD Active Global Enhanced Dividend ETF	20260224	30.88	31.11	30.63	31.09	38600	30.9944	up	up	correct
TGFI.TO	TD Active Global Income ETF	20260224	20.42	20.57	20.42	20.57	17400	20.4893	up	up	correct
TGGR.TO	TD Active Global Equity Growth ETF	20260224	31.39	31.4	31.28	31.34	8000	31.34	down	down	correct
TGO.TO	TeraGo Inc	20260224	0.86	0.86	0.86	0.86	4100	0.86
TGRE.TO	TD Active Global Real Estate Equity ETF	20260224	15.88	15.88	15.86	15.86	1000	15.7971	down	down	correct
THE.TO	TD International Equity CAD Hedged Index ETF	20260224	32.19	32.33	32.17	32.32	33700	32.32	up	up	correct
THU.TO	TD U.S. Equity CAD Hedged Index ETF	20260224	44.5	44.78	44.5	44.78	3400	44.78	up	up	correct
TI.TO	Titan Mining Corporation	20260224	4.75	5.04	4.7	4.99	122300	4.99	up	up	correct
TIH.TO	Toromont Industries Ltd	20260224	202.02	204.34	199.92	203.75	377718	203.1914	up	up	correct
TILV.TO	TD Q International Low Volatility ETF	20260224	21.27	21.34	21.27	21.3	47900	21.3	up	up	correct
TINF.TO	TD Active Global Infrastructure Equity ETF	20260224	26.28	26.28	26.03	26.26	49000	26.26	down	down	correct
TKO.TO	Taseko Mines Limited	20260224	10.84	11.74	10.73	11.52	2033000	11.52	up	up	correct
TLF.TO	Brompton Tech Leaders Income ETF	20260224	26.91	27.13	26.9	27.01	4000	26.8505	up	up	correct
TLG.TO	Troilus Gold Corp	20260224	2.25	2.31	2.2	2.28	1420200	2.28	up	up	correct
TLO.TO	Talon Metals Corp	20260224	7.38	7.85	7.36	7.8	948400	7.8	up	up	correct
TLRY.TO	Tilray Inc	20260224	10.34	10.93	10.34	10.85	694400	10.85	up	up	correct
TMQ.TO	Trilogy Metals Inc	20260224	5.39	6	5.33	6	456700	6	up	up	correct
TNT-UN.TO	True North Commercial Real Estate Investment Trust	20260224	8.62	8.62	8.6	8.62	7400	8.5623
TOCA.TO	TD One-Click Aggressive ETF Portfolio	20260224	27.45	27.63	27.45	27.61	57386	27.5702	up	up	correct
TOCC.TO	TD One-Click Conservative ETF Portfolio	20260224	17.11	17.16	17.11	17.16	20943	17.1251	up	up	correct
TOCM.TO	TD One-Click Moderate ETF Portfolio	20260224	21.72	21.8	21.7	21.8	43085	21.7602	up	up	correct
TOT.TO	Total Energy Services Inc	20260224	18.5	18.74	18	18.52	75400	18.52	up	up	correct
TOU.TO	Tourmaline Oil Corp	20260224	62.74	62.95	62.28	62.76	979600	62.76	up	up	correct
TOY.TO	Spin Master Corp	20260224	19.43	19.6	19.3	19.43	61100	19.43
TPE.TO	TD International Equity Index ETF	20260224	29.74	29.82	29.67	29.785	144300	29.785	up	down	incorrect
TPRF.TO	TD Active Preferred Share ETF	20260224	12.7	12.7	12.66	12.66	40600	12.6101	down	up	incorrect
TPU.TO	TD U.S. Equity Index ETF	20260224	53.13	53.73	53.13	53.68	49600	53.68	up	down	incorrect
TQCD.TO	TD Q Canadian Dividend ETF	20260224	27.14	27.27	27.05	27.26	293300	27.1903	up	down	incorrect
TQGD.TO	TD Q Global Dividend ETF	20260224	24.05	24.16	23.96	24.08	88800	24.0202	up	down	incorrect
TQGM.TO	TD Q Global Multifactor ETF	20260224	24.26	24.35	24.26	24.345	3900	24.345	up	down	incorrect
TQSM.TO	TD Q U.S. Small-Mid-Cap Equity ETF	20260224	25.68	26.2	25.68	26.15	7100	26.15	up	up	correct
TRI-PB.TO	Thomson Reuters Corp	20260224	14.52	14.52	14.52	14.52	758	14.52
TRI.TO	Thomson Reuters Corporation	20260224	112.23	126.57	110.925	123.45	2440800	123.45	up	up	correct
TRP-PA.TO	TC Energy Corporation	20260224	21.45	21.5	21.32	21.45	2380	21.1451
TRP-PB.TO	TC Energy Corporation	20260224	18.21	18.21	18.15	18.15	600	17.8977	down	up	incorrect
TRP-PC.TO	TC Energy Corporation	20260224	19.45	19.54	19.45	19.48	37644	19.48	up	down	incorrect
TRP-PD.TO	TRP-PD	20260224	24.51	24.6	24.51	24.54	3100	24.54	up	up	correct
TRP-PE.TO	TRP-PE	20260224	23.31	23.48	23.31	23.48	31100	23.48	up	up	correct
TRP-PF.TO	TC Energy Corporation	20260224	20.2	20.21	20.2	20.21	860	19.9585	up	up	correct
TRP-PH.TO	TRP-PH	20260224	17	17	17	17	0	16.7875
TRP.TO	TC Energy Corporation	20260224	86.5	87.18	86.11	86.9	1797100	86.9	up	up	correct
TRVL-U.TO	Harvest Travel & Leisure Index ETF	20260224	30.89	31.02	30.89	31.02	300	31.02	up	up	correct
TRVL.TO	Harvest Travel & Leisure Index ETF Class A units	20260224	33.15	33.26	33.14	33.26	500	33.26	up	up	correct
TRZ.TO	Transat A.T. Inc	20260224	2.55	2.59	2.54	2.56	23600	2.56	up	up	correct
TSK.TO	Talisker Resources Ltd	20260224	2.13	2.28	2.07	2.26	777000	2.26	up	up	correct
TSL.TO	Tree Island Steel Ltd	20260224	2.66	2.66	2.66	2.66	100	2.66
TSU.TO	Trisura Group Ltd	20260224	45.49	45.5	44.49	45.35	142800	45.35	down	down	correct
TTP.TO	TD Canadian Equity Index ETF	20260224	38.75	39.11	38.68	39.08	88300	39.08	up	up	correct
TUED.TO	TD Active U.S. Enhanced Dividend ETF	20260224	34.31	34.78	34.3	34.69	52800	34.6094	up	up	correct
TUHY.TO	TD Active U.S. High Yield Bond ETF	20260224	20.79	20.8	20.75	20.8	2600	20.7101	up	up	correct
TULB.TO	TD U.S. Long Term Treasury Bond ETF	20260224	112.5	112.54	112.47	112.54	10200	112.54	up	up	correct
TULV.TO	TD Q U.S. Low Volatility ETF	20260224	23.84	23.93	23.84	23.93	2100	23.93	up	down	incorrect
TUSB-U.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20260224	10.22	10.22	10.22	10.22	3400	10.165
TUSB.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20260224	14.34	14.34	14.32	14.32	5400	14.2699	down	up	incorrect
TVA-B.TO	TVA Group Inc	20260224	0.81	0.81	0.8	0.81	38000	0.81
TVE.TO	Tamarack Valley Energy Ltd	20260224	9.75	9.89	9.61	9.71	2022973	9.6747	down	down	correct
TVK.TO	TerraVest Industries Inc	20260224	157.51	160.01	152.48	154.4	103500	154.4	down	up	incorrect
TWC.TO	TWC Enterprises Limited	20260224	23.5	23.5	23.5	23.5	0	23.5
TWM.TO	Tidewater Midstream and Infrastructure Ltd	20260224	6.34	7.21	6.34	7.01	28700	7.01	up	down	incorrect
TXF-B.TO	CI Tech Giants Covered Call ETF	20260224	28.64	28.73	28.64	28.67	1000	28.67	up	down	incorrect
TXF.TO	CI Tech Giants Covered Call ETF	20260224	22.17	22.45	22.01	22.38	14600	22.38	up	down	incorrect
TXG.TO	Torex Gold Resources Inc	20260224	66.01	73.65	65.47	73.62	1179033	73.478	up	up	correct
TXP.TO	Touchstone Exploration Inc	20260224	0.16	0.17	0.16	0.17	100000	0.17	up	up	correct
U-U.TO	Sprott Physical Uranium Trust	20260224	21.11	21.2	20.5	20.95	68700	20.95	down	down	correct
UDA.TO	Caldwell U.S. Dividend Advantage Fund	20260224	16.6	16.6	16.6	16.6	0	16.5624
UDIV-B.TO	Manulife Smart U.S. Dividend ETF	20260224	16.78	16.78	16.76	16.76	1600	16.76	down	down	correct
UDIV.TO	Manulife Smart U.S. Dividend ETF Hedged	20260224	15.35	15.4	15.35	15.375	4700	15.375	up	up	correct
ULV-C.TO	Invesco S&P 500 Low Volatility Index ETF	20260224	37.94	37.94	37.94	37.94	0	37.8836
ULV-F.TO	Invesco S&P 500 Low Volatility Index ETF	20260224	53.29	53.46	53.29	53.46	1300	53.46	up	up	correct
ULV-U.TO	Invesco S&P 500 Low Volatility Index ETF	20260224	27.75	27.75	27.75	27.75	600	27.75
UMI-B.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20260224	45.15	45.15	45.15	45.15	0	45.15
UMI.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20260224	35.67	35.67	35.67	35.67	0	35.67
UNC.TO	United Corporations Limited	20260224	14.3	14.57	14.08	14.25	13400	14.25	down	up	incorrect
UNI.TO	Unisync Corp	20260224	1.75	1.75	1.74	1.74	91600	1.74	down	up	incorrect
URB-A.TO	Urbana Corporation	20260224	8.89	8.89	8.74	8.83	4400	8.83	down	down	correct
URB.TO	Urbana Corporation	20260224	9.4	9.57	9.4	9.55	700	9.55	up	up	correct
URE.TO	Ur-Energy Inc	20260224	2.25	2.34	2.21	2.34	263900	2.34	up	up	correct
USA.TO	Americas Gold and Silver Corporation	20260224	10.74	12.15	10.65	11.94	1557700	11.94	up	up	correct
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	20260224	56.26	56.65	56.09	56.56	30000	56.56	up	up	correct
VAB.TO	Vanguard Canadian Aggregate Bond Index ETF	20260224	23.32	23.34	23.32	23.34	145700	23.2815	up	up	correct
VALT-U.TO	CI Gold Bullion Fund	20260224	50.78	51.23	50.78	51.23	46400	51.23	up	up	correct
VALT.TO	CI Gold Bullion Fund	20260224	61.88	62.35	61.88	62.35	2700	62.35	up	up	correct
VBAL.TO	Vanguard Balanced ETF Portfolio	20260224	38.15	38.26	38.08	38.25	256800	38.25	up	up	correct
VCB.TO	Vanguard Canadian Corporate Bond Index ETF	20260224	24.62	24.65	24.62	24.63	20000	24.5623	up	up	correct
VCE.TO	Vanguard FTSE Canada Index ETF	20260224	71.71	72.13	71.57	72.06	20900	72.06	up	up	correct
VCIP.TO	Vanguard Conservative Income ETF Portfolio	20260224	27.54	27.58	27.53	27.58	12600	27.58	up	up	correct
VCM.TO	Vecima Networks Inc	20260224	12.12	12.25	12.12	12.16	4700	12.1052	up	up	correct
VCN.TO	Vanguard FTSE Canada All Cap Index ETF	20260224	68.52	69.05	68.33	69	137600	69	up	up	correct
VCNS.TO	Vanguard Conservative ETF Portfolio	20260224	32.36	32.43	32.34	32.43	36400	32.43	up	up	correct
VDU.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF	20260224	59.68	59.93	59.61	59.91	24700	59.91	up	up	correct
VDY.TO	Vanguard FTSE Canadian High Dividend Yield Index ETF	20260224	66.55	66.63	66.2	66.53	217900	66.53	down	down	correct
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	20260224	47.77	47.91	47.77	47.9	13700	47.9	up	up	correct
VEE.TO	Vanguard FTSE Emerging Markets All Cap Index ETF	20260224	48.15	48.46	48.03	48.35	78500	48.35	up	up	correct
VEF.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	20260224	74.55	74.92	74.45	74.92	21100	74.92	up	up	correct
VEQT.TO	Vanguard All-Equity ETF Portfolio	20260224	56.17	56.53	56.04	56.5	430000	56.5	up	up	correct
VET.TO	Vermilion Energy Inc	20260224	14.49	14.59	14.33	14.43	607200	14.3098	down	down	correct
VFV.TO	Vanguard S&P 500 Index ETF	20260224	166.7	167.85	166.18	167.64	282100	167.64	up	up	correct
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	20260224	105.36	105.84	105.35	105.75	8600	105.75	up	up	correct
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF	20260224	72.01	72.21	72.01	72.21	3700	72.21	up	up	correct
VGRO.TO	Vanguard Growth ETF Portfolio	20260224	44.67	44.88	44.56	44.85	362900	44.85	up	up	correct
VGV.TO	Vanguard Canadian Government Bond Index ETF	20260224	22.7	22.7	22.7	22.7	2400	22.6454
VGZ.TO	Vista Gold Corp	20260224	3.99	4.01	3.79	3.97	153400	3.97	down	down	correct
VI.TO	Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)	20260224	52.44	52.6	52.42	52.48	38100	52.48	up	up	correct
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	20260224	45.95	46.05	45.83	46.01	110500	46.01	up	down	incorrect
VIU.TO	Vanguard FTSE Developed All Cap Ex North America Index ETF	20260224	47.74	47.935	47.68	47.87	218100	47.87	up	down	incorrect
VLB.TO	Vanguard Canadian Long-Term Bond Index ETF	20260224	20.88	20.94	20.88	20.89	11700	20.8289	up	up	correct
VLE.TO	Valeura Energy Inc	20260224	10.98	10.98	10.77	10.9	124600	10.9	down	down	correct
VLN.TO	Velan Inc	20260224	16.05	16.05	15.99	15.99	3400	15.99	down	down	correct
VMO.TO	Vanguard Global Momentum Factor ETF CAD	20260224	85.91	86.88	85.5	86.86	8100	86.86	up	down	incorrect
VNP.TO	5N Plus Inc	20260224	28.34	29.35	28.29	29.28	413500	29.28	up	up	correct
VRE.TO	Vanguard FTSE Canadian Capped REIT Index ETF	20260224	32.32	32.41	32.19	32.29	47000	32.29	down	down	correct
VRIF.TO	Vanguard Retirement Income ETF Portfolio	20260224	27.2	27.21	27.16	27.21	6100	27.1232	up	up	correct
VSB.TO	Vanguard Canadian Short-Term Bond Index ETF	20260224	23.59	23.59	23.58	23.59	79400	23.5357
VSC.TO	Vanguard Canadian Short-Term Corporate Bond Index ETF	20260224	24.44	24.44	24.41	24.41	49100	24.3429	down	down	correct
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	20260224	108.49	109.4	108.2	109.28	40100	109.28	up	up	correct
VUN.TO	Vanguard U.S. Total Market Index ETF	20260224	125.3	126.35	125.11	126.26	38800	126.26	up	up	correct
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-Hedged)	20260224	116.45	117.7	116.45	117.66	8400	117.66	up	up	correct
VVL.TO	Vanguard Global Value Factor ETF CAD	20260224	66.29	66.59	66.08	66.48	17800	66.48	up	up	correct
VVO.TO	Vanguard Global Minimum Volatility ETF CAD	20260224	41.92	41.92	41.92	41.92	100	41.92
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	20260224	76.66	77.06	76.43	76.99	146200	76.99	up	up	correct
VXM-B.TO	CI Morningstar International Value Index ETF	20260224	49.59	50.24	49.59	49.93	18100	49.93	up	up	correct
VXM.TO	CI Morningstar International Value Index ETF	20260224	53.61	54.75	53.57	54.23	140900	54.23	up	up	correct
WCM-A.TO	Wilmington Capital Management Inc	20260224	2.35	2.35	2.35	2.35	0	2.35
WCN.TO	Waste Connections Inc	20260224	222.77	229.08	222.77	226.85	359300	226.371	up	up	correct
WCP.TO	Whitecap Resources Inc	20260224	13.95	13.95	13.52	13.59	7495000	13.5285	down	down	correct
WDO.TO	Wesdome Gold Mines Ltd	20260224	25.72	26.65	25.72	26.62	1244000	26.62	up	down	incorrect
WEED.TO	Canopy Growth Corporation	20260224	1.57	1.64	1.57	1.61	1695800	1.61	up	down	incorrect
WEF.TO	Western Forest Products Inc	20260224	13.96	14.38	13.95	14.34	30400	14.34	up	down	incorrect
WELL.TO	WELL Health Technologies Corp	20260224	3.85	4.015	3.83	3.92	2063800	3.92	up	up	correct
WFC.TO	Wall Financial Corporation	20260224	18.08	18.12	17.5	17.5	3800	17.5	down	down	correct
WFG.TO	West Fraser Timber Co Ltd	20260224	89.9	91.54	89.53	90.32	157000	89.8649	up	up	correct
WILD.TO	WildBrain Ltd	20260224	1.3	1.35	1.28	1.31	10700	1.31	up	up	correct
WJX.TO	Wajax Corporation	20260224	31	31.41	30.81	31.41	64400	31.41	up	up	correct
WM.TO	Wallbridge Mining Company Limited	20260224	0.09	0.11	0.09	0.11	2434500	0.11	up	down	incorrect
WN-PC.TO	George Weston Limited	20260224	23.41	23.48	23.4	23.48	1400	23.48	up	down	incorrect
WN-PD.TO	George Weston Limited	20260224	23.49	23.49	23.43	23.43	300	23.43	down	up	incorrect
WN-PE.TO	George Weston Limited	20260224	21.9	21.98	21.9	21.98	660	21.98	up	up	correct
WN.TO	George Weston Limited	20260224	103.01	103.01	100.68	101.49	334872	101.1746	down	down	correct
WPK.TO	Winpak Ltd	20260224	50.24	50.24	47.62	47.62	118800	47.62	down	down	correct
WPM.TO	Wheaton Precious Metals Corp	20260224	210.64	216.89	207.69	215.66	588000	215.66	up	up	correct
WPRT.TO	Westport Fuel Systems Inc	20260224	2.86	2.86	2.83	2.83	2400	2.83	down	down	correct
WRG.TO	Western Energy Services Corp	20260224	2.55	2.55	2.55	2.55	0	2.55
WRN.TO	Western Copper and Gold Corporation	20260224	4.41	4.77	4.3	4.7	728900	4.7	up	up	correct
WRX.TO	Western Resources Corp	20260224	0.04	0.04	0.04	0.04	0	0.04
WSP.TO	WSP Global Inc	20260224	217	219.175	214.79	217.99	637500	217.99	up	up	correct
WSRD.TO	Wealthsimple Developed Markets ex North America Socially Responsible Index ETF	20260224	35.25	35.43	35.25	35.35	700	35.35	up	up	correct
WSRI.TO	Wealthsimple North America Socially Responsible Index ETF	20260224	50.56	50.6	50.5	50.6	1800	50.6	up	up	correct
WTE.TO	Westshore Terminals Investment Corporation	20260224	31.35	31.77	31.35	31.59	108700	31.59	up	up	correct
WXM.TO	CI Morningstar Canada Momentum Index ETF	20260224	49.3	49.75	49.05	49.73	24400	49.73	up	up	correct
X.TO	TMX Group Limited	20260224	46.47	46.86	46.2	46.41	594300	46.41	down	down	correct
XAGG.TO	iShares U.S. Aggregate Bond Index ETF	20260224	38.13	38.13	38.13	38.13	100	38.13
XAGH.TO	iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)	20260224	33.43	33.46	33.42	33.445	9000	33.445	up	up	correct
XAU.TO	Goldmoney Inc	20260224	16.63	16.82	16.4	16.48	7900	16.48	down	down	correct
XAW-U.TO	iShares Core MSCI All Country World ex Canada Index ETF	20260224	39.21	39.21	39.21	39.21	0	39.21
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	20260224	53.2	53.5	53.07	53.45	54100	53.45	up	up	correct
XBAL.TO	iShares Core Balanced ETF Portfolio	20260224	34.54	34.64	34.47	34.63	84100	34.63	up	up	correct
XBB.TO	iShares Core Canadian Universe Bond Index ETF	20260224	28.55	28.55	28.52	28.52	318900	28.52	down	up	incorrect
XCB.TO	iShares Core Canadian Corporate Bond Index ETF	20260224	20.45	20.45	20.43	20.43	147400	20.43	down	down	correct
XCBG.TO	iShares ESG Advanced Canadian Corporate Bond Index ETF	20260224	38.18	38.18	38.16	38.16	765	38.16	down	down	correct
XCBU.TO	iShares U.S. IG Corporate Bond Index ETF	20260224	36.44	36.44	36.44	36.44	303	36.44
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	20260224	59.36	59.36	59.36	59.36	300	59.36
XCG.TO	iShares Canadian Growth Index ETF	20260224	69.27	70.49	69.27	70.38	3100	70.38	up	up	correct
XCH.TO	iShares China Index ETF	20260224	24.88	25	24.8	24.94	27700	24.94	up	up	correct
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	20260224	26.02	26.05	26	26.05	5800	26.05	up	up	correct
XCSR.TO	iShares ESG Advanced MSCI Canada Index ETF	20260224	102.94	103.8	102.94	103.77	2800	103.77	up	up	correct
XCV.TO	iShares Canadian Value Index ETF	20260224	55.11	55.11	54.72	54.93	3900	54.93	down	down	correct
XDG-U.TO	iShares Core MSCI Global Quality Dividend Index ETF	20260224	23.85	23.85	23.85	23.85	0	23.85
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	20260224	32.4	32.61	32.4	32.59	8000	32.59	up	up	correct
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	20260224	31.84	31.84	31.75	31.83	2700	31.83	down	down	correct
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ETF	20260224	38.5	38.5	38.23	38.45	268500	38.45	down	down	correct
XDSR.TO	iShares ESG Advanced MSCI EAFE Index ETF	20260224	72.25	72.48	72.25	72.43	1900	72.43	up	up	correct
XDU-U.TO	iShares Core MSCI US Quality Dividend Index ETF	20260224	26.11	26.11	26.11	26.11	165	26.11
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	20260224	35.72	35.76	35.67	35.7	4800	35.7	down	down	correct
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	20260224	31.42	31.42	31.28	31.33	1800	31.33	down	down	correct
XDV.TO	iShares Canadian Select Dividend Index ETF	20260224	42.08	42.13	41.93	42.11	23100	42.11	up	up	correct
XEB.TO	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	20260224	16.61	16.61	16.6	16.6	9600	16.6	down	down	correct
XEC-U.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20260224	30.825	30.83	30.81	30.81	533	30.81	down	down	correct
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20260224	40.71	41.08	40.63	40.97	147800	40.97	up	up	correct
XEF-U.TO	iShares Core MSCI EAFE IMI Index ETF	20260224	36.75	36.82	36.75	36.8	6571	36.8	up	up	correct
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	20260224	50.35	50.51	50.25	50.44	277600	50.44	up	up	correct
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	20260224	39.85	39.89	39.73	39.89	3600	39.89	up	up	correct
XEM.TO	iShares MSCI Emerging Markets Index ETF	20260224	47.1	47.44	47.02	47.37	5200	47.37	up	up	correct
XEQT.TO	iShares Core Equity ETF Portfolio	20260224	41.81	42.03	41.67	42	684000	42	up	up	correct
XESG.TO	iShares ESG Aware MSCI Canada Index ETF	20260224	40.9	41.22	40.9	41.22	17400	41.22	up	up	correct
XEU.TO	iShares MSCI Europe IMI Index ETF	20260224	40.14	40.22	40.04	40.11	18600	40.11	down	up	incorrect
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	20260224	40.94	41.07	40.87	41.04	42600	41.04	up	up	correct
XFR.TO	iShares Floating Rate Index ETF	20260224	20.03	20.03	20.01	20.02	16000	20.02	down	up	incorrect
XGB.TO	iShares Canadian Government Bond Index ETF	20260224	19.53	19.53	19.51	19.52	27200	19.52	down	up	incorrect
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	20260224	70.58	70.62	70.57	70.62	1000	70.62	up	up	correct
XGRO.TO	iShares Core Growth ETF Portfolio	20260224	36.32	36.44	36.19	36.42	89300	36.42	up	up	correct
XHB.TO	iShares Canadian HYBrid Corporate Bond Index ETF	20260224	20.19	20.19	20.16	20.17	12700	20.17	down	down	correct
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	20260224	72.32	72.49	72.25	72.38	3200	72.38	up	up	correct
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	20260224	39.83	39.92	39.78	39.92	5400	39.92	up	up	correct
XHU.TO	iShares U.S. High Dividend Equity Index ETF	20260224	38.63	38.69	38.54	38.62	700	38.62	down	down	correct
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	20260224	16.65	16.65	16.59	16.63	138700	16.63	down	down	correct
XID.TO	iShares India Index ETF	20260224	47.15	47.15	46.91	46.94	2800	46.94	down	down	correct
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20260224	19.96	19.99	19.96	19.99	2100	19.99	up	up	correct
XIGS.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20260224	37.32	37.32	37.29	37.31	6900	37.31	down	down	correct
XIN.TO	iShares MSCI EAFE Index ETF (CAD-Hedged)	20260224	45.11	45.38	45.11	45.315	46337	45.315	up	up	correct
XINC.TO	iShares Core Income Balanced ETF Portfolio	20260224	21.56	21.605	21.56	21.605	2300	21.605	up	up	correct
XLB.TO	iShares Core Canadian Long Term Bond Index ETF	20260224	19.05	19.05	19.02	19.04	12600	19.04	down	down	correct
XLY.TO	Auxly Cannabis Group Inc	20260224	0.115	0.125	0.115	0.125	165600	0.125	up	up	correct
XMC-U.TO	iShares S&P U.S. Mid-Cap Index ETF	20260224	27.64	27.64	27.55	27.63	958	27.63	down	down	correct
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	20260224	37.27	37.6	37.26	37.49	24800	37.49	up	down	incorrect
XMF-A.TO	M Split Corp	20260224	1	1	1	1	0	1
XMF-PB.TO	M Split Corp CLASS I PREF SHAR	20260224	5.25	5.25	5.25	5.25	0	5.2186
XMF-PC.TO	M Split Corp CLASS II PREF SHA	20260224	4.7	4.7	4.7	4.7	0	4.6688
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	20260224	31.1	31.39	31.1	31.34	7500	31.34	up	down	incorrect
XMI.TO	iShares MSCI Min Vol EAFE Index ETF	20260224	49.1	49.1	49.01	49.01	1300	49.01	down	down	correct
XML.TO	iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)	20260224	33.83	33.83	33.81	33.81	200	33.81	down	down	correct
XMM.TO	iShares MSCI Min Vol Emerging Markets Index ETF	20260224	33.58	33.78	33.58	33.78	13300	33.78	up	up	correct
XMS.TO	iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	20260224	38.99	39.04	38.99	39.04	400	39.04	up	up	correct
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	20260224	42.28	42.31	42.26	42.31	600	42.31	up	up	correct
XMU-U.TO	iShares MSCI Min Vol USA Index ETF	20260224	64.75	64.75	64.75	64.75	200	64.75
XMU.TO	iShares MSCI Min Vol USA Index ETF	20260224	87.97	87.97	87.97	87.97	0	87.97
XMV.TO	iShares MSCI Min Vol Canada Index ETF	20260224	57.32	57.41	57.14	57.38	3000	57.38	up	up	correct
XMW.TO	iShares MSCI Min Vol Global Index ETF	20260224	59.7	59.7	59.7	59.7	200	59.7
XMY.TO	iShares MSCI Min Vol Global Index ETF (CAD-Hedged)	20260224	34.13	34.13	34.13	34.13	0	34.13
XQB.TO	iShares Core High Quality Canadian Bond Index ETF	20260224	19.2	19.2	19.17	19.17	9900	19.17	down	down	correct
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	20260224	45.32	45.66	45.32	45.64	31900	45.64	up	up	correct
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	20260224	60.81	61.5	60.61	61.41	86300	61.41	up	up	correct
XRB.TO	iShares Canadian Real Return Bond Index ETF	20260224	23.2	23.25	23.2	23.25	5700	23.25	up	up	correct
XSAB.TO	iShares ESG Aware Canadian Aggregate Bond Index ETF	20260224	18.3	18.33	18.3	18.32	24500	18.32	up	up	correct
XSB.TO	iShares Core Canadian Short Term Bond Index ETF	20260224	27.12	27.12	27.1	27.1	124200	27.1	down	down	correct
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	20260224	17.87	17.87	17.87	17.87	400	17.87
XSE.TO	iShares Conservative Strategic Fixed Income ETF	20260224	17.84	17.84	17.83	17.83	1100	17.83	down	down	correct
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	20260224	34.02	34.06	33.91	34.06	900	34.06	up	up	correct
XSEM.TO	iShares ESG Aware MSCI Emerging Markets Index ETF	20260224	30.22	30.47	30.14	30.39	17300	30.39	up	up	correct
XSH.TO	iShares Core Canadian Short Term Corporate Bond Index ETF	20260224	19.24	19.27	19.23	19.24	136400	19.24
XSHG.TO	iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF	20260224	39.67	39.67	39.67	39.67	300	39.67
XSHU.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF	20260224	42.99	42.99	42.99	42.99	0	42.99
XSI.TO	iShares Short Term Strategic Fixed Income ETF	20260224	17.02	17.02	17.02	17.02	600	17.02
XSMC.TO	iShares S&P U.S. Small-Cap Index ETF	20260224	35.4	35.83	35.4	35.68	12000	35.68	up	up	correct
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	20260224	31.2	31.55	31.15	31.44	17700	31.44	up	up	correct
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	20260224	69.42	70	69.2	69.96	123500	69.96	up	up	correct
XSTB.TO	iShares ESG Aware Canadian Short Term Bond Index ETF	20260224	19.96	19.97	19.96	19.97	19100	19.97	up	up	correct
XSTH.TO	iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)	20260224	37.26	37.28	37.25	37.25	6800	37.25	down	down	correct
XSTP.TO	iShares 0-5 Year TIPS Bond Index ETF	20260224	42.53	42.53	42.5	42.5	1200	42.5	down	down	correct
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	20260224	49.24	49.87	49.13	49.77	40300	49.77	up	up	correct
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	20260224	49.3	49.52	49.07	49.52	1400	49.52	up	up	correct
XTC.TO	Exco Technologies Limited	20260224	7.71	7.82	7.65	7.65	20800	7.65	down	down	correct
XTD-PA.TO	TDb Split Corp Priority Equit	20260224	10.85	10.85	10.85	10.85	0	10.7917
XTD.TO	TDb Split Corp	20260224	6.67	6.87	6.67	6.78	50500	6.7323	up	up	correct
XTG.TO	Xtra-Gold Resources Corp	20260224	3.09	3.11	2.99	3.07	10100	3.07	down	up	incorrect
XTR.TO	iShares Diversified Monthly Income ETF	20260224	12.1	12.1	12.1	12.1	11800	12.1
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	20260224	54.71	55.15	54.69	55.12	2800	55.12	up	down	incorrect
XUS-U.TO	iShares Core S&P 500 Index ETF	20260224	43.05	43.1	43.05	43.1	900	43.1	up	down	incorrect
XUS.TO	iShares Core S&P 500 Index ETF	20260224	57.9	58.39	57.82	58.32	91300	58.32	up	up	correct
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	20260224	103.57	103.78	103.57	103.71	400	103.71	up	up	correct
XUU-U.TO	iShares Core S&P U.S. Total Market Index ETF	20260224	50.3	50.3	50.3	50.3	0	50.3
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	20260224	68.6	69.08	68.46	69.01	39800	69.01	up	up	correct
XVLU.TO	iShares MSCI USA Value Factor Index ETF	20260224	38.77	39	38.71	38.82	29500	38.82	up	up	correct
XWD.TO	iShares MSCI World Index ETF	20260224	111.66	112.34	111.37	112.22	29500	112.22	up	up	correct
Y.TO	Yellow Pages Limited	20260224	13.63	13.72	13.49	13.6	7500	13.35	down	down	correct
YCM-PA.TO	Commerce Split Corp Class I Pre	20260224	5.25	5.25	5.25	5.25	0	5.225
YCM-PB.TO	Commerce Split Corp Class II PR	20260224	5.35	5.35	5.35	5.35	0	5.3188
YCM.TO	New Commerce Split Fund	20260224	8.25	8.25	8.25	8.25	4950	7.4545
YGR.TO	Yangarra Resources Ltd	20260224	1.1	1.1	1.07	1.09	9800	1.09	down	down	correct
YRB.TO	Yorbeau Resources Inc	20260224	0.08	0.08	0.08	0.08	596000	0.08
ZACE.TO	BMO U.S. All Cap Equity Fund	20260224	55.23	55.23	55.23	55.23	100	55.23
ZAG.TO	BMO Aggregate Bond Index ETF	20260224	14.01	14.02	14	14	654300	13.961	down	down	correct
ZBAL.TO	BMO Mutual Funds - BMO Balanced ETF Portfolio	20260224	15.41	15.42	15.33	15.42	31634	15.42	up	up	correct
ZBBB.TO	BMO BBB Corporate Bond Index ETF	20260224	29.38	29.38	29.38	29.38	210	29.38
ZBK.TO	BMO Equal Weight US Banks Index ETF	20260224	42.99	43.23	42.57	42.93	65000	42.93	down	down	correct
ZCB.TO	BMO Corporate Bond Index ETF	20260224	48.21	48.24	48.15	48.21	10400	48.21
ZCH.TO	BMO China Equity Index ETF	20260224	20.01	20.12	20	20.1	6700	20.1	up	up	correct
ZCLN.TO	BMO Clean Energy Index ETF	20260224	20.1	20.4	19.85	20.17	11800	20.17	up	up	correct
ZCM.TO	BMO Mid Corporate Bond Index ETF	20260224	16.04	16.04	16.03	16.03	2500	15.9729	down	down	correct
ZCON.TO	BMO Mutual Funds - BMO Conservative ETF Portfolio	20260224	12.98	12.98	12.94	12.97	15400	12.97	down	down	correct
ZCS-L.TO	BMO Short Corporate Bond Index ETF	20260224	25.97	25.97	25.97	25.97	0	25.97
ZCS.TO	BMO Short Corporate Bond Index ETF	20260224	14.14	14.15	14.14	14.145	58261	14.098	up	down	incorrect
ZDB.TO	BMO Discount Bond Index ETF	20260224	15.35	15.37	15.35	15.37	36700	15.348	up	down	incorrect
ZDH.TO	BMO International Dividend Hedged to CAD ETF	20260224	34.6	34.78	34.6	34.78	4400	34.7006	up	down	incorrect
ZDI.TO	BMO International Dividend ETF	20260224	31.78	31.9	31.71	31.8	23700	31.7208	up	down	incorrect
ZDJ.TO	BMO Dow Jones Industrial Average Hedged to CAD Index ETF	20260224	74.08	74.48	74.08	74.44	12100	74.44	up	up	correct
ZDM.TO	BMO MSCI EAFE Hedged to CAD Index ETF	20260224	37.43	37.59	37.38	37.54	25900	37.54	up	up	correct
ZDV.TO	BMO Canadian Dividend ETF	20260224	30.21	30.23	30.05	30.22	37000	30.1453	up	up	correct
ZDY-U.TO	BMO US Dividend ETF	20260224	40.01	40.01	40.01	40.01	200	39.9601
ZDY.TO	BMO US Dividend ETF	20260224	53.32	53.51	53.32	53.44	6600	53.3702	up	up	correct
ZEA.TO	BMO MSCI EAFE Index ETF	20260224	30.47	30.59	30.44	30.57	76000	30.57	up	up	correct
ZEB.TO	BMO Equal Weight Banks Index ETF	20260224	61.07	61.09	60.41	60.65	1407628	60.508	down	down	correct
ZEF.TO	BMO Emerging Markets Bond Hedged to CAD Index ETF	20260224	12.73	12.73	12.68	12.68	4500	12.6379	down	down	correct
ZEM.TO	BMO MSCI Emerging Markets Index ETF	20260224	30.56	30.88	30.49	30.73	133400	30.73	up	up	correct
ZEO.TO	BMO Equal Weight Oil & Gas Index ETF	20260224	94.62	94.65	93.47	94.08	40600	94.08	down	down	correct
ZEQ.TO	BMO MSCI Europe High Quality Hedged to CAD Index ETF	20260224	32.6	32.62	32.6	32.62	4000	32.62	up	up	correct
ZESG.TO	BMO Balanced ESG ETF	20260224	14.39	14.39	14.35	14.38	7600	14.38	down	down	correct
ZFC.TO	BMO SIA Focused Canadian Equity Fund	20260224	56.83	56.83	56.83	56.83	0	56.83
ZFH.TO	BMO Floating Rate High Yield ETF	20260224	15.06	15.12	15.06	15.11	30000	15.049	up	up	correct
ZFL.TO	BMO Long Federal Bond Index ETF	20260224	12.42	12.45	12.42	12.43	17600	12.403	up	up	correct
ZFM.TO	BMO Mid Federal Bond Index ETF	20260224	15.05	15.06	15.04	15.05	9000	15.0169
ZFN.TO	BMO SIA Focused North American Equity Fund	20260224	62.41	62.7	62.41	62.7	700	62.7	up	up	correct
ZFS-L.TO	BMO Short Federal Bond Index ETF	20260224	22.91	22.91	22.91	22.91	0	22.91
ZFS.TO	BMO Short Federal Bond Index ETF	20260224	14.03	14.03	14.02	14.02	2800	13.991	down	down	correct
ZGB.TO	BMO Government Bond Index ETF	20260224	46.44	46.44	46.405	46.405	1500	46.298	down	down	correct
ZGD.TO	BMO Equal Weight Global Gold Index ETF	20260224	343.38	358.34	342	356.94	8900	356.94	up	up	correct
ZGI.TO	BMO Global Infrastructure Index ETF	20260224	58.04	58.06	57.93	58.03	3000	58.03	down	down	correct
ZGQ.TO	BMO MSCI All Country World High Quality Index ETF	20260224	81.72	82.21	81.64	82.2	17000	82.2	up	up	correct
ZGRO.TO	BMO Growth ETF Portfolio	20260224	18.2	18.24	18.12	18.23	29280	18.23	up	up	correct
ZHP.TO	BMO US Preferred Share Hedged to CAD Index ETF	20260224	17.14	17.14	17.09	17.1	400	17.0221	down	down	correct
ZHU.TO	BMO Equal Weight US Health Care Index	20260224	44.96	44.96	44.96	44.96	200	44.96
ZHY.TO	BMO High Yield US Corporate Bond Hedged to CAD Index ETF	20260224	11.18	11.18	11.145	11.17	29248	11.1101	down	down	correct
ZIC-U.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20260224	13.77	13.77	13.77	13.77	700	13.719
ZIC.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20260224	18.62	18.63	18.61	18.61	4000	18.5409	down	down	correct
ZID.TO	BMO India Equity Index ETF	20260224	46.56	46.79	46.41	46.56	7700	46.56
ZIN.TO	BMO Equal Weight Industrials Index ETF	20260224	54	54.1	54	54.1	600	54.1	up	down	incorrect
ZJG.TO	BMO Junior Gold Index ETF	20260224	297.76	309	297.76	309	1600	309	up	down	incorrect
ZJK.TO	BMO High Yield US Corporate Bond Index ETF	20260224	18.9	18.9	18.82	18.83	29600	18.728	down	up	incorrect
ZLB.TO	BMO Low Volatility Canadian Equity ETF	20260224	59.78	59.8	59.42	59.75	53000	59.75	down	up	incorrect
ZLC.TO	BMO Long Corporate Bond Index ETF	20260224	15.57	15.59	15.55	15.55	35600	15.494	down	down	correct
ZLD.TO	BMO Low Volatility International Equity Hedged to CAD ETF	20260224	31.52	31.58	31.51	31.57	13200	31.57	up	up	correct
ZLE.TO	BMO Low Volatility Emerging Markets Equity ETF	20260224	24.12	24.29	24.09	24.22	5400	24.22	up	up	correct
ZLH.TO	BMO Low Volatility US Equity Hedged to CAD ETF	20260224	39.98	40.08	39.93	40.08	3000	40.08	up	up	correct
ZLI.TO	BMO Low Volatility International Equity ETF	20260224	30.65	30.67	30.65	30.67	1800	30.67	up	up	correct
ZLU-U.TO	BMO Low Volatility US Equity ETF	20260224	47.19	47.19	47.19	47.19	1000	47.19
ZLU.TO	BMO Low Volatility US Equity ETF	20260224	62.9	63.19	62.9	63.19	5200	63.19	up	up	correct
ZMBS.TO	BMO Canadian MBS Index ETF	20260224	30.89	30.89	30.89	30.89	0	30.816
ZMI.TO	BMO Monthly Income ETF	20260224	19.26	19.36	19.26	19.36	23300	19.2972	up	up	correct
ZMID-F.TO	BMO S&P US Mid Cap Index ETF	20260224	46.3	46.3	46.3	46.3	753	46.3
ZMID-U.TO	BMO S&P US Mid Cap Index ETF	20260224	50.77	50.77	50.77	50.77	0	50.77
ZMID.TO	BMO S&P US Mid Cap Index ETF	20260224	52.2	52.53	52.2	52.53	1000	52.53	up	up	correct
ZMP.TO	BMO Mid Provincial Bond Index ETF	20260224	14.42	14.43	14.42	14.43	5300	14.39	up	up	correct
ZMT.TO	BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	20260224	131.5	133.27	131.5	132.95	4900	132.95	up	up	correct
ZMU.TO	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	20260224	12.89	12.96	12.89	12.955	11200	12.907	up	up	correct
ZNQ.TO	BMO Nasdaq 100 Equity Index ETF	20260224	109.64	110.66	109.23	110.54	9700	110.54	up	up	correct
ZPAY-F.TO	BMO Premium Yield ETF	20260224	28.44	28.47	28.43	28.47	1441	28.2965	up	up	correct
ZPAY-U.TO	BMO Premium Yield ETF	20260224	30.06	30.06	30.06	30.06	0	29.8824
ZPAY.TO	BMO Premium Yield ETF	20260224	31.68	31.88	31.67	31.88	29900	31.6809	up	up	correct
ZPH.TO	BMO US Put Write Hedged to CAD ETF	20260224	13.96	13.96	13.87	13.905	10000	13.786	down	down	correct
ZPL.TO	BMO Long Provincial Bond Index ETF	20260224	12.32	12.32	12.31	12.32	4200	12.2849
ZPR.TO	BMO Laddered Preferred Share Index ETF	20260224	12.51	12.52	12.48	12.49	101800	12.4341	down	down	correct
ZPS-L.TO	BMO Short Provincial Bond Index ETF	20260224	23.41	23.41	23.41	23.41	0	23.41
ZPS.TO	BMO Short Provincial Bond Index ETF	20260224	12.51	12.51	12.51	12.51	0	12.485
ZPW-U.TO	BMO US Put Write ETF	20260224	14.95	14.95	14.95	14.95	4100	14.8257
ZPW.TO	BMO US Put Write ETF	20260224	15.33	15.33	15.3	15.32	6000	15.1954	down	down	correct
ZQB.TO	BMO High Quality Corporate Bond Index ETF	20260224	29.57	29.58	29.57	29.57	1600	29.57