CollectAI

close-tor_stocks

2026/02/25

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAB.TO Aberdeen International Inc 20260225 0 0.03 0.03 0.03 0.03 0 0.03
AAV.TO Advantage Energy Ltd 20260225 0 10.32 10.32 10.01 10.06 1042200 10.06 down up incorrect
ABX.TO Barrick Gold Corporation 20260225 0 68.73 69.2 67.99 68.14 12500000 67.5712 down up incorrect
AC.TO Air Canada 20260225 0 20.33 20.88 20.33 20.87 2390900 20.87 up down incorrect
ACB.TO Aurora Cannabis Inc 20260225 0 5.25 5.36 5.22 5.25 246900 5.25
ACD.TO Accord Financial Corp 20260225 0 1.81 1.81 1.81 1.81 0 1.81
ACO-X.TO ATCO Ltd 20260225 0 64.64 65.03 64.1 64.32 337500 63.8 down down correct
ACQ.TO AutoCanada Inc 20260225 0 26.45 26.73 26.02 26.66 19000 26.66 up up correct
ACZ.TO Middlefield American Core Dividend ETF 20260225 0 23.65 23.75 23.65 23.75 200 23.7038 up up correct
AD-UN.TO Alaris Equity Partners Income Trust 20260225 0 22.39 22.58 22.2 22.52 73900 22.52 up up correct
ADCO.TO Adcore Inc 20260225 0 0.13 0.13 0.13 0.13 1500 0.13
ADN.TO Acadian Timber Corp 20260225 0 17.05 17.05 16.79 16.87 3800 16.87 down down correct
ADW-A.TO Andrew Peller Limited 20260225 0 5.2 5.2 5.15 5.19 17800 5.19 down down correct
ADW-B.TO Andrew Peller Limited 20260225 0 6.51 6.51 6.51 6.51 0 6.51
AEG.TO Aegis Brands Inc 20260225 0 0.27 0.27 0.27 0.27 0 0.27
AEM.TO Agnico Eagle Mines Limited 20260225 0 334.76 336 328.17 328.69 685103 328.101 down down correct
AFN.TO Ag Growth International Inc 20260225 0 28.41 28.57 28.09 28.43 40400 28.43 up up correct
AGF-B.TO AGF Management Limited 20260225 0 20.16 20.63 19.78 20.29 143500 20.29 up up correct
AGI.TO Alamos Gold Inc 20260225 0 69.45 69.78 68.25 68.4 635855 68.345 down down correct
AI.TO Atrium Mortgage Investment Corporation 20260225 0 11.98 12.01 11.94 11.99 123200 11.9116 up up correct
AIF.TO Altus Group Limited 20260225 0 43.48 45.1 43.37 44.98 420300 44.98 up up correct
AII.TO Almonty Industries Inc 20260225 0 23.26 23.67 22.57 22.87 593600 22.87 down down correct
AIM-PA.TO Aimia Inc 20260225 0 22.49 22.49 22.49 22.49 400 22.49
AIM-PC.TO Aimia Inc 20260225 0 24.23 24.23 24.23 24.23 1100 24.23
AIM.TO Aimia Inc 20260225 0 3.01 3.07 3.01 3.06 48800 3.06 up up correct
AKT-A.TO AKITA Drilling Ltd 20260225 0 2.23 2.38 2.23 2.32 22100 2.32 up up correct
ALA-PG.TO AltaGas Ltd 20260225 0 26.13 26.13 26.13 26.13 500 26.13
ALA.TO AltaGas Ltd 20260225 0 45.59 45.87 45.12 45.5 664100 45.5 down down correct
ALC.TO Algoma Central Corporation 20260225 0 23 23.19 22.88 23.18 8900 23.18 up up correct
ALS.TO Altius Minerals Corporation 20260225 0 46.45 47.89 46.02 47.6 134100 47.6 up up correct
ALYA.TO Alithya Group Inc 20260225 0 1.36 1.39 1.36 1.36 55700 1.36
AP-UN.TO Allied Properties Real Estate Investment Trust 20260225 0 9.52 9.57 9.32 9.34 1097500 9.2821 down down correct
APLI.TO Appili Therapeutics Inc 20260225 0 0.015 0.015 0.015 0.015 0 0.015
APR-UN.TO Automotive Properties Real Estate Investment Trust 20260225 0 11.7 11.74 11.6 11.69 40100 11.6212 down down correct
APS.TO Aptose Biosciences Inc 20260225 0 2.25 2.26 2.25 2.26 8000 2.26 up up correct
AQN-PA.TO AQN-PA 20260225 0 25.49 25.49 25.49 25.49 350 25.0898
AQN-PD.TO AQN-PD 20260225 0 25.95 25.97 25.95 25.97 1700 25.5437 up up correct
AQN.TO Algonquin Power & Utilities Corp 20260225 0 9.36 9.38 9.25 9.33 1807300 9.33 down down correct
ARB.TO Accelerate Arbitrage Fund 20260225 0 27.81 27.81 27.77 27.77 600 27.77 down down correct
ARE.TO Aecon Group Inc 20260225 0 37.38 37.99 37.26 37.94 197700 37.94 up up correct
ARG.TO Amerigo Resources Ltd 20260225 0 6.4 6.52 6.28 6.43 1104500 6.3831 up up correct
ARIS.TO Aris Gold Corp 20260225 0 29.66 30.69 29.46 30.2 1106600 30.2 up up correct
ARX.TO ARC Resources Ltd 20260225 0 24.71 24.77 24.16 24.57 2771400 24.57 down up incorrect
ASM.TO Avino Silver & Gold Mines Ltd 20260225 0 12.48 12.51 12.09 12.16 1025900 12.16 down up incorrect
ATH.TO Athabasca Oil Corporation 20260225 0 8.89 8.89 8.6 8.68 806300 8.68 down down correct
ATSX.TO Accelerate Enhanced Canadian Benchmark Alternative Fund 20260225 0 42.11 42.11 42.11 42.11 0 42.11
ATZ.TO Aritzia Inc 20260225 0 125.6 129.95 125.38 129.26 339000 129.26 up up correct
AUGB-F.TO First Trust Cboe Vest U.S. Equity Buffer ETF - August 20260225 0 51.88 51.88 51.88 51.88 0 51.88
AUMN.TO Golden Minerals Company 20260225 0 0.41 0.41 0.41 0.41 20800 0.41
AVCN.TO Avicanna Inc 20260225 0 0.175 0.175 0.165 0.175 12500 0.175
AVL.TO Avalon Advanced Materials Inc 20260225 0 0.08 0.08 0.07 0.08 105600 0.08
AVNT.TO Avant Brands Inc 20260225 0 0.85 0.85 0.85 0.85 3000 0.85
AX-PE.TO Artis Real Estate Investment Trust 20260225 0 20.9 20.9 20.75 20.75 1800 20.75 down down correct
AX-PI.TO Artis Real Estate Investment Trust 20260225 0 22 22 21.95 22 4650 22
AX-UN.TO Artis Real Estate Investment Trust 20260225 0 23.87 24.26 23.32 23.73 44861 23.73 down down correct
AYA.TO Aya Gold & Silver Inc 20260225 0 27.5 28.01 27.3 27.73 1378800 27.73 up down incorrect
BASE.TO Evolve Global Materials & Mining Enhanced Yield Index ETF 20260225 0 31.8 31.95 31.63 31.79 9500 31.5901 down down correct
BB.TO BlackBerry Limited 20260225 0 4.66 4.7 4.6 4.66 1254800 4.66
BBD-A.TO Bombardier Inc 20260225 0 278.65 278.65 269.34 272.81 5400 272.81 down down correct
BBD-B.TO Bombardier Inc 20260225 0 272.45 274.72 268.35 272.79 164891 272.79 up up correct
BBD-PB.TO Bombardier Inc 20260225 0 18.04 18.04 17.95 17.95 3073 17.8575 down down correct
BBD-PC.TO Bombardier Inc 20260225 0 25.25 25.25 25.25 25.25 0 25.25
BBD-PD.TO Bombardier Inc 20260225 0 17.2 17.2 17 17 100680 17 down down correct
BBU-UN.TO Brookfield Business Partners L.P 20260225 0 47.31 48.345 47.19 47.64 28700 47.64 up up correct
BCE-PB.TO BCE Inc 20260225 0 20.54 20.55 20.54 20.55 500 20.4573 up up correct
BCE-PC.TO BCE Inc 20260225 0 20.91 20.91 20.91 20.91 0 20.91
BCE-PD.TO BCE Inc 20260225 0 20.59 20.6 20.59 20.59 400 20.4973
BCE-PE.TO BCE Inc 20260225 0 20.63 20.63 20.63 20.63 0 20.5374
BCE-PF.TO BCE Inc 20260225 0 23.01 23.08 23.01 23.08 3600 23.08 up up correct
BCE-PG.TO BCE Inc 20260225 0 21.28 21.28 21.28 21.28 0 21.28
BCE-PH.TO BCE Inc 20260225 0 21.02 21.02 21.02 21.02 0 20.9274
BCE-PI.TO BCE Inc 20260225 0 21.27 21.27 21.27 21.27 0 21.27
BCE-PJ.TO BCE Inc 20260225 0 21.03 21.04 20.86 20.86 400 20.7673 down down correct
BCE-PK.TO BCE Inc 20260225 0 20.3 20.6 20 20.54 15569 20.3354 up up correct
BCE-PL.TO BCE Inc 20260225 0 20 20 20 20 0 19.7474
BCE-PM.TO BCE Inc 20260225 0 21.55 21.6 21.4 21.6 7600 21.4167 up up correct
BCE-PN.TO BCE Inc 20260225 0 21.54 21.54 21.54 21.54 0 21.2744
BCE-PQ.TO BCE Inc 20260225 0 25.46 25.47 25.46 25.47 300 25.0633 up up correct
BCE-PR.TO BCE Inc 20260225 0 20.39 20.44 20.39 20.44 1300 20.44 up up correct
BCE-PS.TO BCE Inc 20260225 0 20.6 20.6 20.6 20.6 0 20.5076
BCE-PT.TO BCE Inc 20260225 0 20.8 20.8 20.8 20.8 0 20.8
BCE-PZ.TO BCE Inc 20260225 0 21.98 21.98 21.98 21.98 400 21.98
BCE.TO BCE Inc 20260225 0 35.58 35.76 35 35.04 3589300 35.04 down down correct
BDGI.TO Badger Infrastructure Solutions Ltd 20260225 0 71.5 71.87 69.9 71.87 108300 71.87 up up correct
BDI.TO Black Diamond Group Limited 20260225 0 17.64 17.89 17.57 17.68 218500 17.68 up up correct
BDIV.TO Brompton Global Dividend Growth ETF 20260225 0 25.12 25.24 25.12 25.22 1300 25.095 up up correct
BDT.TO Bird Construction Inc 20260225 0 31.58 32.25 31.31 32.09 181100 32.0201 up up correct
BEI-UN.TO Boardwalk Real Estate Investment Trust 20260225 0 66.17 67.15 66.01 66.9 81479 66.7634 up up correct
BEP-PM.TO Brookfield Renewable Partners L.P 20260225 0 25.59 25.6 25.43 25.53 10526 25.53 down down correct
BEP-UN.TO Brookfield Renewable Partners L.P 20260225 0 44.26 44.42 43.76 43.91 277178 43.3786 down down correct
BEPC.TO Brookfield Renewable Corporation 20260225 0 59.7 60.25 59.13 59.86 180800 59.3272 up up correct
BESG.TO Invesco ESG Canadian Core Plus Bond ETF 20260225 0 16.28 16.28 16.27 16.27 3100 16.216 down down correct
BFIN.TO Brompton North American Financials Dividend ETF 20260225 0 26.75 26.96 26.75 26.96 300 26.8212 up up correct
BGC.TO Bristol Gate Concentrated Canadian Equity ETF 20260225 0 38.34 38.34 38.34 38.34 0 38.34
BGI-UN.TO Brookfield Global Infrastructure Securities Income Fund 20260225 0 7.59 7.61 7.4 7.5 19000 7.5 down down correct
BGU-U.TO Bristol Gate Concentrated US Equity ETF 20260225 0 36.17 36.17 36.17 36.17 0 36.17
BGU.TO Bristol Gate Concentrated US Equity ETF 20260225 0 49.56 49.56 49.56 49.56 0 49.56
BHC.TO Bausch Health Companies Inc 20260225 0 8.43 8.56 8.2 8.37 630500 8.37 down up incorrect
BIP-PE.TO Brookfield Infrastructure Partners L.P 20260225 0 26 26 26 26 100 25.5865
BIP-PF.TO Brookfield Infrastructure Partners L.P 20260225 0 26 26.04 25.99 26.04 5699 25.6385 up up correct
BIP-UN.TO Brookfield Infrastructure Partners L.P 20260225 0 53.51 54.25 53.5 53.85 414681 53.2387 up up correct
BIPC.TO Brookfield Infrastructure Corporation 20260225 0 67.62 67.62 66.67 67.4 113700 66.7875 down down correct
BIR.TO Birchcliff Energy Ltd 20260225 0 6.68 6.72 6.51 6.59 1372300 6.5625 down up incorrect
BITC-U.TO Ninepoint Bitcoin ETF 20260225 0 16.88 16.88 16.85 16.85 127 16.85 down up incorrect
BITC.TO Ninepoint Bitcoin ETF 20260225 0 22.79 23.05 22.79 23.05 5355 23.05 up down incorrect
BITI.TO BetaPro Inverse Bitcoin ETF 20260225 0 25.3 25.4 24.03 24.18 92000 24.18 down up incorrect
BK-PA.TO BK-PA 20260225 0 10.28 10.33 10.28 10.32 66358 10.2704 up up correct
BK.TO Canadian Banc Corp 20260225 0 14.6 14.7 14.53 14.59 216100 14.4086 down down correct
BKI.TO Black Iron Inc 20260225 0 0.13 0.13 0.13 0.13 289500 0.13
BLCK.TO First Trust Indxx Innovative Transaction and Process ETF 20260225 0 42.28 42.28 42.28 42.28 0 42.28
BLDP.TO Ballard Power Systems Inc 20260225 0 2.94 3.02 2.94 2.98 537600 2.98 up up correct
BLN.TO Blackline Safety Corp 20260225 0 6.85 6.85 6.6 6.6 23700 6.6 down down correct
BLOV.TO Brompton North American Low Volatility Dividend ETF 20260225 0 26.66 26.95 26.66 26.95 1100 26.8647 up up correct
BLX.TO Boralex Inc 20260225 0 27.28 27.34 26.94 26.97 581932 26.808 down down correct
BMO-PE.TO Bank of Montreal 20260225 0 26.9 26.99 26.85 26.96 6605 26.96 up up correct
BMO.TO Bank of Montreal 20260225 0 199 204.57 197.99 202.52 2768600 202.52 up down incorrect
BND.TO Purpose Fund Corp. - Purpose Global Bond Fund 20260225 0 18.07 18.07 17.99 18 58500 18 down up incorrect
BNE.TO Bonterra Energy Corp 20260225 0 5.13 5.24 4.94 5.07 198800 5.07 down down correct
BNG.TO Bengal Energy Ltd 20260225 0 0.02 0.02 0.02 0.02 2000 0.02
BNK-PA.TO Big Banc Split Corp 20260225 0 11.15 11.15 11.15 11.15 0 11.08
BNS.TO The Bank of Nova Scotia 20260225 0 103.58 103.93 102.61 103.86 3382000 103.86 up down incorrect
BOS.TO AirBoss of America Corp 20260225 0 5.82 6.05 5.79 5.88 41100 5.88 up down incorrect
BPF-UN.TO Boston Pizza Royalties Income Fund 20260225 0 25.16 25.25 24.98 25.05 38601 25.05 down up incorrect
BPO-PA.TO Brookfield Office Properties Inc 20260225 0 19.85 19.95 19.76 19.8 7709 19.4297 down up incorrect
BPO-PC.TO Brookfield Office Properties Inc 20260225 0 24.95 24.95 24.95 24.95 0 24.5759
BPO-PE.TO BPO-PE 20260225 0 23.29 23.31 23.24 23.28 31637 22.944 down down correct
BPO-PG.TO BPO-PG 20260225 0 21.7 21.7 21.69 21.69 5700 21.2968 down down correct
BPO-PI.TO Brookfield Office Properties Inc 20260225 0 20.55 20.7 20.55 20.63 2544 20.241 up up correct
BPO-PN.TO Brookfield Office Properties Inc 20260225 0 18.89 18.89 18.875 18.875 5600 18.6338 down down correct
BPO-PP.TO Brookfield Office Properties Inc 20260225 0 18.65 18.65 18.61 18.61 2600 18.3405 down down correct
BPO-PR.TO BPO-PR 20260225 0 19.94 19.94 19.94 19.94 100 19.6841
BPO-PT.TO Brookfield Office Properties Inc PR 20260225 0 21.28 21.42 21.28 21.35 4550 20.9422 up up correct
BPO-PW.TO Brookfield Office Properties Inc 20260225 0 11.22 11.22 11.22 11.22 0 11.22
BPO-PX.TO Brookfield Office Properties Inc 20260225 0 11.5 11.5 11.5 11.5 100 11.5
BPO-PY.TO Brookfield Office Properties Inc 20260225 0 11.5 11.5 11.5 11.5 100 11.5
BPRF.TO Brompton Flaherty & Crumrine Investment Grade Preferred ETF 20260225 0 23.09 23.09 23.09 23.09 200 22.9795
BPS-PA.TO BPS-PA 20260225 0 25.4 25.4 25.4 25.4 0 25.0416
BPS-PB.TO BPS-PB 20260225 0 25.22 25.22 25.22 25.22 0 24.9051
BPS-PC.TO BPS-PC 20260225 0 25.02 25.02 25.02 25.02 0 24.695
BPS-PU.TO BPS-PU 20260225 0 24.91 24.91 24.91 24.91 0 24.5831
BR.TO Big Rock Brewery Inc 20260225 0 0.88 0.88 0.84 0.84 5000 0.84 down down correct
BRAG.TO Bragg Gaming Group Inc 20260225 0 2.25 2.28 2.25 2.28 1900 2.28 up up correct
BRE.TO Bridgemarq Real Estate Services Inc 20260225 0 14.11 14.2 14.03 14.19 12800 14.0771 up up correct
BREA.TO Brompton Global Real Assets Dividend ETF 20260225 0 35.06 35.22 35.04 35.04 14230 34.8903 down down correct
BRF-PA.TO Brookfield Renewable Power Preferred Equity Inc 20260225 0 23.97 24.08 23.96 24.08 3400 24.08 up up correct
BRF-PB.TO Brookfield Renewable Power Preferred Equity Inc 20260225 0 21.81 21.82 21.81 21.81 500 21.81
BRF-PC.TO BRF-PC 20260225 0 25.56 25.71 25.56 25.61 4683 25.61 up up correct
BRF-PE.TO Brookfield Renewable Power Preferred Equity Inc 20260225 0 21.98 21.98 21.98 21.98 0 21.98
BRF-PF.TO Brookfield Renewable Power Preferred Equity Inc 20260225 0 21.97 21.98 21.97 21.98 2000 21.98 up up correct
BRY.TO Bri-Chem Corp 20260225 0 0.25 0.25 0.24 0.24 51500 0.24 down down correct
BSKT.TO Manulife Smart Core Bond ETF 20260225 0 8.83 8.86 8.82 8.82 45000 8.7931 down down correct
BSX.TO Belo Sun Mining Corp 20260225 0 1.2 1.2 1.11 1.13 1421300 1.13 down down correct
BTB-UN.TO BTB Real Estate Investment Trust 20260225 0 4.24 4.24 4.08 4.15 359928 4.1248 down down correct
BTCC-B.TO Purpose Bitcoin ETF 20260225 0 12.7 13.28 12.67 13.2 391600 13.2 up up correct
BTCC-U.TO Purpose Bitcoin ETF 20260225 0 11.89 12.29 11.89 12.29 35100 12.29 up up correct
BTCC.TO Purpose Bitcoin ETF CAD ETF Currency Hedged Units 20260225 0 11.86 12.405 11.81 12.345 588900 12.345 up up correct
BTCQ.TO 3iQ CoinShares Bitcoin ETF 20260225 0 14.25 14.78 14.2 14.76 9300 14.76 up up correct
BTCX-B.TO CI Galaxy Bitcoin ETF 20260225 0 13.33 13.89 13.25 13.8 310800 13.8 up up correct
BTCX-U.TO CI Galaxy Bitcoin ETF 20260225 0 12.34 12.87 12.32 12.87 30747 12.87 up up correct
BTE.TO Baytex Energy Corp 20260225 0 5.16 5.18 5 5.07 5075205 5.0488 down down correct
BTO.TO B2Gold Corp 20260225 0 8.42 8.51 8.25 8.46 5800000 8.428 up up correct
BU.TO Burcon NutraScience Corporation 20260225 0 2.15 2.15 2.15 2.15 0 2.15
BXF.TO CI 1-5 Year Laddered Government Strip Bond Index ETF 20260225 0 10.26 10.26 10.26 10.26 300 10.26
BYD.TO Boyd Group Services Inc 20260225 0 234.9 234.9 228.52 230.92 81900 230.92 down down correct
BYL.TO Baylin Technologies Inc 20260225 0 0.26 0.26 0.23 0.26 25500 0.26
CACB.TO CIBC Active Investment Grade Corporate Bond ETF 20260225 0 20.37 20.38 20.36 20.37 111000 20.296
CAE.TO CAE Inc 20260225 0 39.78 40.47 39.43 40.2 800400 40.2 up up correct
CAFR.TO CIBC Active Investment Grade Floating Rate Bond ETF 20260225 0 19.89 19.89 19.88 19.88 5501 19.83 down down correct
CAGG.TO CI Yield Enhanced Canada Aggregate Bond Index ETF 20260225 0 44.95 44.95 44.9 44.9 2200 44.9 down down correct
CAGS.TO CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF 20260225 0 47.99 47.99 47.99 47.99 0 47.99
CALL-B.TO Evolve US Banks Enhanced Yield Fund UnHedged Units 20260225 0 18.97 19.1 18.95 19.1 1801 18.94 up up correct
CALL-U.TO Evolve US Banks Enhanced Yield Fund 20260225 0 16.33 16.68 16.33 16.68 2000 16.5414 up up correct
CALL.TO Evolve US Banks Enhanced Yield Fund Hedged Units 20260225 0 14.09 14.38 14.09 14.37 4200 14.2464 up up correct
CAR-UN.TO Canadian Apartment Properties Real Estate Investment Trust 20260225 0 37.31 37.62 37.07 37.48 450425 37.3517 up up correct
CARS.TO Evolve Automobile Innovation Index Fund - Hedged Units 20260225 0 27.43 27.43 27.43 27.43 0 27.4045
CAS.TO Cascades Inc 20260225 0 12.91 12.95 12.67 12.71 287891 12.5799 down down correct
CBH.TO iShares 1-10 Year Laddered Corporate Bond Index ETF 20260225 0 18.21 18.21 18.19 18.2 1900 18.2 down down correct
CBND.TO Manulife Smart Corporate Bond ETF 20260225 0 9.38 9.38 9.38 9.38 0 9.3464
CBO.TO iShares 1-5 Year Laddered Corporate Bond Index ETF 20260225 0 18.61 18.62 18.6 18.61 35900 18.61
CCA.TO Cogeco Communications Inc 20260225 0 70.9 73.99 70.2 73.57 278300 73.57 up up correct
CCBI.TO CIBC Canadian Bond Index Fund 20260225 0 18.38 18.38 18.37 18.37 54644 18.3191 down down correct
CCEI.TO CIBC Canadian Equity Index ETF 20260225 0 37.14 37.32 37.05 37.24 5300 37.24 up up correct
CCL-B.TO CCL Industries Inc 20260225 0 90.8 90.96 87.62 89.01 451500 89.01 down down correct
CCM.TO Canagold Resources Ltd 20260225 0 0.56 0.56 0.55 0.55 20100 0.55 down down correct
CCNS.TO CIBC Conservative Fixed Income Pool ETF 20260225 0 18.38 18.38 18.36 18.36 1205 18.298 down down correct
CCO.TO Cameco Corporation 20260225 0 168.16 170.01 163.43 163.77 705500 163.77 down down correct
CCRE.TO CIBC Core Fixed Income Pool ETF 20260225 0 18.12 18.12 18.12 18.12 0 18.045
CCS-PC.TO CCS-PC 20260225 0 23.76 23.8 23.75 23.8 1000 23.4862 up down incorrect
CDIV.TO Manulife Smart Dividend ETF 20260225 0 20.86 20.86 20.71 20.82 30100 20.82 down up incorrect
CDLB-B.TO CI DoubleLine Total Return Bond US$ Fund 20260225 0 17.04 17.04 17.04 17.04 0 17.04
CDLB-U.TO CI DoubleLine Total Return Bond US$ Fund 20260225 0 17.4 17.4 17.4 17.4 0 17.4
CDLB.TO CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series 20260225 0 16.62 16.62 16.62 16.62 0 16.62
CEF-U.TO Sprott Physical Gold and Silver Trust 20260225 0 54.61 55.37 54.5 54.5 5100 54.5 down down correct
CEF.TO Sprott Physical Gold and Silver Trust 20260225 0 74.96 75.83 74.25 74.25 35500 74.25 down down correct
CEMI.TO CIBC Emerging Markets Equity Index ETF 20260225 0 27.05 27.05 26.98 27 700 27 down down correct
CEU.TO CES Energy Solutions Corp 20260225 0 16.54 16.73 16.2 16.31 577900 16.31 down down correct
CEW.TO iShares Equal Weight Banc & Lifeco ETF 20260225 0 27.83 28.26 27.83 28.21 10300 28.21 up up correct
CF-PA.TO Canaccord Genuity Group Inc 20260225 0 21.76 21.95 21.76 21.77 1700 21.77 up up correct
CF-PC.TO Canaccord Genuity Group Inc 20260225 0 24.78 24.8 24.6 24.8 2900 24.8 up up correct
CF.TO Canaccord Genuity Group Inc 20260225 0 13.13 13.24 13.02 13.05 186000 12.9685 down down correct
CFF.TO Conifex Timber Inc 20260225 0 0.12 0.12 0.12 0.12 14000 0.12
CFLX.TO CIBC Flexible Yield ETF (CAD-Hedged) 20260225 0 16.87 16.87 16.87 16.87 400 16.798
CFP.TO Canfor Corporation 20260225 0 13.48 13.6 13.39 13.49 143500 13.49 up up correct
CFW.TO Calfrac Well Services Ltd 20260225 0 5.64 5.9 5.64 5.75 18700 5.75 up down incorrect
CFX.TO Canfor Pulp Products Inc 20260225 0 0.58 0.58 0.57 0.57 7500 0.57 down up incorrect
CG.TO Centerra Gold Inc 20260225 0 26.61 26.66 26.08 26.24 536900 26.1683 down up incorrect
CGAA.TO CI First Asset Global Asset Allocation ETF 20260225 0 30.97 30.97 30.95 30.95 600 30.95 down up incorrect
CGBI.TO CIBC Global Bond ex-Canada Index ETF (CAD-Hedged) 20260225 0 17.78 17.78 17.77 17.78 25900 17.745
CGG.TO China Gold International Resources Corp. Ltd 20260225 0 36.2 36.82 36.15 36.51 39500 36.51 up down incorrect
CGI.TO Canadian General Investments Limited 20260225 0 50.03 51 50 50.78 5430 50.4667 up up correct
CGL-C.TO iShares Gold Bullion ETF 20260225 0 59.32 59.65 58.91 58.91 18700 58.91 down down correct
CGL.TO iShares Gold Bullion ETF 20260225 0 39.82 40.1 39.57 39.57 102600 39.57 down down correct
CGLO.TO CIBC Global Growth ETF 20260225 0 31.37 31.5 31.37 31.5 2000 31.5 up up correct
CGO.TO Cogeco Inc 20260225 0 72.5 74.56 72.5 74.35 36900 74.35 up up correct
CGR.TO iShares Global Real Estate Index ETF 20260225 0 33.49 33.49 33.39 33.45 3500 33.45 down down correct
CGRA.TO CI Global Real Asset Private Pool - ETF C$ Series 20260225 0 25.2 25.2 25.2 25.2 0 25.2
CGRE.TO CI Global REIT Private Pool - ETF C$ Series 20260225 0 22.49 22.49 22.49 22.49 0 22.49
CGX.TO Cineplex Inc 20260225 0 9.89 10.25 9.83 10.24 559900 10.24 up up correct
CGXF.TO CI Gold+ Giants Covered Call ETF 20260225 0 25.12 25.3 24.91 24.93 9600 24.93 down down correct
CGY.TO Calian Group Ltd 20260225 0 76 79 76 78.24 35800 78.24 up up correct
CHE-UN.TO Chemtrade Logistics Income Fund 20260225 0 16.18 16.18 15.88 15.89 190256 15.8291 down down correct
CHNA-B.TO WisdomTree ICBCCS S&P China 500 Index ETF 20260225 0 29.58 29.58 29.58 29.58 0 29.58
CHP-UN.TO Choice Properties Real Estate Investment Trust 20260225 0 15.85 15.93 15.74 15.82 264400 15.7564 down down correct
CHPS.TO Horizons Global Semiconductor Index ETF 20260225 0 63.83 64.35 63.83 64.1 14600 64.1 up up correct
CHR.TO Chorus Aviation Inc 20260225 0 24.13 24.95 24.12 24.87 106618 24.7501 up up correct
CIA.TO Champion Iron Limited 20260225 0 5.18 5.25 5.17 5.23 159600 5.23 up up correct
CIBR.TO First Trust Nasdaq Cybersecurity ETF 20260225 0 49 49.71 49 49.67 5200 49.67 up up correct
CIC.TO CI Canadian Banks Income Class ETF 20260225 0 16.08 16.3 16.08 16.25 9400 16.25 up up correct
CIEI.TO CIBC International Equity Index ETF 20260225 0 31.21 31.26 31.21 31.26 13200 31.26 up up correct
CIEM.TO CI Emerging Markets Alpha ETF 20260225 0 28.72 28.78 28.72 28.78 200 28.78 up up correct
CIF.TO iShares Global Infrastructure Index ETF 20260225 0 67.88 67.9 66.95 67.68 45500 67.68 down down correct
CIGI.TO Colliers International Group Inc 20260225 0 157.57 160.72 155 160.28 99000 160.28 up up correct
CINF.TO CI Global Infrastructure Private Pool - ETF C$ Series 20260225 0 33.04 33.27 33.04 33.26 7100 33.26 up up correct
CINT.TO CIBC International Equity ETF 20260225 0 24.2 24.33 24.17 24.33 112200 24.33 up up correct
CINV.TO CI Global Alpha Innovation ETF 20260225 0 32.02 32.02 32.02 32.02 125 32.02
CIU-PA.TO CIU-PA 20260225 0 21.11 21.11 21.11 21.11 0 21.11
CIU-PC.TO CIU-PC 20260225 0 18.46 18.46 18.3 18.3 23000 18.3 down down correct
CJ.TO Cardinal Energy Ltd 20260225 0 9.91 9.91 9.61 9.69 1013200 9.6304 down down correct
CJR-B.TO Corus Entertainment Inc 20260225 0 0.04 0.04 0.03 0.03 112900 0.03 down down correct
CJT.TO Cargojet Inc 20260225 0 95 96.75 87.52 92.38 497400 92.38 down down correct
CKI.TO Clarke Inc 20260225 0 22.02 22.03 22.02 22.03 200 22.03 up up correct
CLF.TO iShares 1-5 Year Laddered Government Bond Index ETF 20260225 0 17.69 17.69 17.68 17.69 13600 17.69
CLG.TO iShares 1-10 Year Laddered Government Bond Index ETF 20260225 0 17.59 17.59 17.58 17.58 3200 17.58 down down correct
CLML.TO CI Global Climate Leaders Fund 20260225 0 48.96 48.96 48.65 48.79 2000 48.79 down down correct
CLP-UN.TO International Clean Power Dividend Fund 20260225 0 6.5 6.5 6.5 6.5 0 6.5
CLS.TO Celestica Inc 20260225 0 411.32 417.77 401.83 402.54 400900 402.54 down down correct
CM-PS.TO CM-PS 20260225 0 25.99 26.07 25.99 26.07 1800 26.07 up up correct
CM.TO Canadian Imperial Bank of Commerce 20260225 0 134.25 138.18 134.25 137.85 2935700 137.85 up up correct
CMAG-U.TO CI Munro Alternative Global Growth ETF 20260225 0 33.11 33.11 33.11 33.11 0 33.11
CMAG.TO CI Munro Alternative Global Growth ETF 20260225 0 43.42 43.52 43.42 43.5 4700 43.5 up up correct
CMAR-U.TO CI Marret Alternative Absolute Return Bond ETF 20260225 0 19.03 19.03 19.03 19.03 0 19.03
CMAR.TO CI Marret Alternative Absolute Return Bond ETF Common Units 20260225 0 18.33 18.33 18.33 18.33 2600 18.33
CMDO.TO CI Alternative Diversified Opportunities Fund 20260225 0 20.18 20.18 20.18 20.18 0 20.18
CMEY.TO CI Marret Alternative Enhanced Yield Fund - ETF C$ Series 20260225 0 19.85 19.85 19.85 19.85 0 19.85
CMG.TO Computer Modelling Group Ltd 20260225 0 4.07 4.19 4.01 4.15 411300 4.1399 up up correct
CMGG.TO CI Munro Global Growth Equity Fund 20260225 0 41.82 41.82 41.55 41.695 6000 41.695 down up incorrect
CMR.TO iShares Premium Money Market ETF 20260225 0 50 50.01 50 50.01 105300 50.01 up down incorrect
CNAO.TO CI Alternative North American Opportunities Fund 20260225 0 30.83 30.83 30.83 30.83 0 30.83
CNQ.TO Canadian Natural Resources Limited 20260225 0 58.4 58.6 57.5 58.23 20960200 58.23 down down correct
CNR.TO Canadian National Railway Company 20260225 0 152.19 152.49 148.86 149.12 2963400 148.1895 down up incorrect
CNT.TO Century Global Commodities Corporation 20260225 0 0.04 0.04 0.04 0.04 285300 0.04
COMM.TO BMO Global Communications Index ETF 20260225 0 46.11 46.11 46.11 46.11 400 46.11
COW.TO iShares Global Agriculture Index ETF 20260225 0 74.5 74.5 73.4 73.66 2800 73.66 down down correct
CP.TO Canadian Pacific Railway Limited 20260225 0 117.86 118.5 116.35 117.34 1630000 117.34 down down correct
CPH.TO Cipher Pharmaceuticals Inc 20260225 0 15.36 15.71 15.36 15.49 15000 15.49 up up correct
CPLS.TO CIBC Core Plus Fixed Income Pool ETF 20260225 0 18.15 18.15 18.15 18.15 100 18.07
CPX-PA.TO CPX-PA 20260225 0 22.25 22.48 22.25 22.25 1700 22.25
CPX-PC.TO CPX-PC 20260225 0 26.26 26.26 26.25 26.26 4600 26.26
CPX-PE.TO CPX-PE 20260225 0 25.95 26 25.95 25.96 4400 25.96 up up correct
CPX.TO Capital Power Corporation 20260225 0 64.14 64.22 62.9 62.92 278900 62.92 down down correct
CRDL.TO Cardiol Therapeutics Inc 20260225 0 1.37 1.395 1.37 1.39 14000 1.39 up up correct
CRED-U.TO CI Alternative Investment Grade Credit Fund 20260225 0 21.02 21.02 21.02 21.02 0 21.02
CRED.TO CI Alternative Investment Grade Credit Fund 20260225 0 20.34 20.34 20.34 20.34 0 20.34
CRON.TO Cronos Group Inc 20260225 0 3.75 3.8 3.72 3.8 61400 3.8 up up correct
CRR-UN.TO Crombie Real Estate Investment Trust 20260225 0 16.34 16.39 16.26 16.38 90561 16.305 up down incorrect
CRRX.TO CareRx Corporation 20260225 0 3.84 3.84 3.79 3.79 8400 3.79 down up incorrect
CRT-UN.TO CT Real Estate Investment Trust 20260225 0 17.11 17.25 17.09 17.1 115300 17.0216 down up incorrect
CRWN.TO Crown Capital Partners Inc 20260225 0 0.57 0.57 0.57 0.57 0 0.57
CS.TO Capstone Mining Corp 20260225 0 14.45 14.55 13.95 14.37 6379000 14.37 down up incorrect
CSAV.TO CI High Interest Savings ETF 20260225 0 50.01 50.02 50.01 50.02 35000 50.02 up up correct
CSE-PA.TO Capstone Infrastructure Corporation 20260225 0 20.04 20.04 20.04 20.04 150 20.04
CSH-UN.TO Chartwell Retirement Residences 20260225 0 22.03 22.27 21.94 22.12 257397 22.0687 up up correct
CSU.TO Constellation Software Inc 20260225 0 2353.18 2505.53 2347.465 2459.6 80292 2459.6 up down incorrect
CSW-A.TO Corby Spirit and Wine Limited 20260225 0 14.69 14.73 14.49 14.5 30900 14.5 down up incorrect
CSW-B.TO Corby Spirit and Wine Limited 20260225 0 14.7 14.7 14.5 14.5 1800 14.5 down down correct
CTC-A.TO Canadian Tire Corporation Limited 20260225 0 190.29 190.3 188 189.61 141000 189.61 down down correct
CTC.TO Canadian Tire Corporation Limited 20260225 0 216.21 216.21 216.21 216.21 300 216.21
CTF-UN.TO Citadel Income Fund 20260225 0 3.08 3.23 3.08 3.23 2901 3.2092 up up correct
CTX.TO Crescita Therapeutics Inc 20260225 0 0.47 0.47 0.47 0.47 0 0.47
CU-PC.TO CU-PC 20260225 0 24.78 24.78 24.7 24.78 3300 24.78
CU-PD.TO CU-PD 20260225 0 22.32 22.33 22.32 22.33 700 22.33 up up correct
CU-PE.TO Canadian Utilities Limited 20260225 0 22.38 22.38 22.38 22.38 0 22.38
CU-PF.TO Canadian Utilities Limited 20260225 0 20.61 20.66 20.61 20.66 300 20.66 up up correct
CU-PG.TO CU-PG 20260225 0 20.44 20.44 20.44 20.44 1500 20.44
CU-PH.TO Canadian Utilities Limited 20260225 0 24.45 24.45 24.4 24.41 8044 24.41 down down correct
CU.TO Canadian Utilities Limited 20260225 0 47.6 48.36 47.35 47.86 570300 47.86 up up correct
CUD.TO iShares US Dividend Growers Index ETF (CAD-Hedged) 20260225 0 59.85 59.91 59.85 59.91 600 59.91 up up correct
CUEI.TO CIBC U.S. Equity Index ETF 20260225 0 37.49 37.49 37.4 37.44 1500 37.44 down down correct
CUP-U.TO Caribbean Utilities Company Ltd 20260225 0 13.45 13.45 13.45 13.45 500 13.26
CVD.TO iShares Convertible Bond Index ETF 20260225 0 18.53 18.54 18.49 18.54 900 18.54 up up correct
CVE-PA.TO Cenovus Energy Inc 20260225 0 24.845 24.845 24.75 24.75 1701 24.5914 down down correct
CVE-PB.TO Cenovus Energy Inc 20260225 0 24.75 24.75 24.75 24.75 0 24.5112
CVE.TO Cenovus Energy Inc 20260225 0 30.62 30.76 29.74 30.01 8576800 29.8236 down down correct
CVG.TO Clairvest Group Inc 20260225 0 71.01 71.01 70.19 70.43 6800 70.43 down down correct
CWEB.TO Charlotte's Web Holdings Inc 20260225 0 0.97 1.04 0.97 0.99 100400 0.99 up up correct
CWL.TO The Caldwell Partners International Inc 20260225 0 0.96 0.96 0.96 0.96 6900 0.96
CWW.TO iShares Global Water Index ETF 20260225 0 69.07 69.62 69.03 69.62 3000 69.62 up up correct
CXF.TO CI Canadian Convertible Bond ETF Common 20260225 0 10.78 10.79 10.75 10.75 2900 10.75 down down correct
CXI.TO Currency Exchange International Corp 20260225 0 28.74 28.74 28.67 28.67 400 28.67 down down correct
CYB.TO Cymbria Corporation 20260225 0 97 97.45 96.22 97.26 4400 97.26 up up correct
CYBR-B.TO Evolve Cyber Security Index Fund - UnHedged Units 20260225 0 56.5 56.88 56.5 56.88 343 56.8702 up up correct
CYBR-U.TO Evolve Cyber Security Index Fund 20260225 0 55.18 55.24 55.14 55.24 2455 55.2303 up up correct
CYBR.TO Evolve Cyber Security Index Fund - Hedged Units 20260225 0 47.3 47.48 46.69 47.36 3100 47.3502 up up correct
CYH.TO iShares Global Monthly Dividend Index ETF (CAD-Hedged) 20260225 0 27.1 27.14 26.98 27.14 2200 27.14 up up correct
D-UN.TO Dream Office Real Estate Investment Trust 20260225 0 17.51 17.51 17.13 17.2 26197 17.1188 down down correct
DATA-B.TO Evolve Cloud Computing Index Fund 20260225 0 28.15 28.15 28.15 28.15 100 28.1401
DATA.TO Evolve Cloud Computing Index Fund ETF Hedged 20260225 0 24.78 25.18 24.78 25.1 400 25.0901 up up correct
DBM.TO Doman Building Materials Group Ltd 20260225 0 10.49 10.54 10.34 10.48 82400 10.48 down down correct
DBO.TO D-BOX Technologies Inc 20260225 0 0.71 0.75 0.69 0.75 1645800 0.75 up up correct
DC-A.TO Dundee Corporation 20260225 0 4.5 4.5 4.45 4.47 53000 4.47 down down correct
DCBO.TO Docebo Inc 20260225 0 22.63 23.34 22.34 23.28 95500 23.28 up up correct
DCG.TO Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF 20260225 0 18.58 18.65 18.58 18.64 6800 18.64 up up correct
DCM.TO DATA Communications Management Corp 20260225 0 1.48 1.5 1.46 1.48 19500 1.48
DCP.TO Desjardins Canadian Preferred Share Index ETF 20260225 0 21.98 21.98 21.98 21.98 100 21.98
DCS.TO Desjardins Canadian Short Term Bond Index ETF 20260225 0 19.21 19.21 19.21 19.21 400 19.21
DCU.TO Desjardins Canadian Universe Bond Index ETF 20260225 0 18.08 18.09 18.08 18.08 3200 18.08
DF-PA.TO DF-PA 20260225 0 10.51 10.54 10.5 10.54 3100 10.4818 up down incorrect
DF.TO Dividend 15 Split Corp. II 20260225 0 8.01 8.05 8 8.03 292300 7.9309 up down incorrect
DFN-PA.TO DFN-PA 20260225 0 10.47 10.47 10.445 10.47 120876 10.4117
DFN.TO Dividend 15 Split Corp 20260225 0 7.8 7.85 7.79 7.83 893300 7.7306 up down incorrect
DGR-B.TO CI WisdomTree U.S. Quality Dividend Growth Index ETF 20260225 0 60.83 60.83 60.51 60.74 1700 60.74 down down correct
DGRC.TO CI WisdomTree Canada Quality Dividend Growth Index ETF 20260225 0 52.72 52.72 52.4 52.58 5400 52.58 down down correct
DGS-PA.TO DGS-PA 20260225 0 10.51 10.55 10.5 10.55 61555 10.3816 up up correct
DGS.TO Dividend Growth Split Corp 20260225 0 8.38 8.38 8.34 8.38 174199 8.38
DHT-U.TO DRI Healthcare Trust 20260225 0 11.99 11.99 11.99 11.99 0 11.99
DHT-UN.TO DRI Healthcare Trust 20260225 0 16.74 17 16.56 16.99 33700 16.99 up down incorrect
DIAM.TO Star Diamond Corporation 20260225 0 0.04 0.04 0.03 0.03 138000 0.03 down up incorrect
DII-B.TO Dorel Industries Inc 20260225 0 1.76 1.81 1.71 1.71 8100 1.71 down down correct
DIR-UN.TO Dream Industrial Real Estate Investment Trust 20260225 0 13.28 13.37 13.18 13.23 1010256 13.1718 down down correct
DISC.TO BMO Global Consumer Discretionary Hedged to CAD Index ETF 20260225 0 45.545 45.545 45.545 45.545 600 45.545
DIV.TO Diversified Royalty Corp 20260225 0 4.24 4.27 4.22 4.27 241209 4.2443 up up correct
DIVS.TO Evolve Active Canadian Preferred Share Fund 20260225 0 17.72 17.72 17.72 17.72 0 17.6441
DLR-U.TO Horizons U.S. Dollar Currency ETF 20260225 0 10.17 10.18 10.17 10.18 1354500 10.18 up up correct
DLR.TO Horizons US Dollar Currency ETF 20260225 0 13.94 13.94 13.91 13.92 1368500 13.92 down down correct
DML.TO Denison Mines Corp 20260225 0 5.97 6.04 5.76 5.78 3378200 5.78 down down correct
DND.TO Dye & Durham Limited 20260225 0 3.78 4.05 3.71 3.96 391900 3.96 up up correct
DNG.TO Dynacor Gold Mines Inc 20260225 0 6.62 6.62 6.35 6.54 25100 6.5262 down down correct
DOL.TO Dollarama Inc 20260225 0 196 198.29 195.08 198.22 489900 198.22 up up correct
DOO.TO BRP Inc 20260225 0 108.95 108.95 106.15 106.62 131400 106.62 down down correct
DPM.TO Dundee Precious Metals Inc 20260225 0 56.97 58.87 56.77 57.8 1032300 57.8 up up correct
DR.TO Medical Facilities Corporation 20260225 0 17.21 17.21 16.54 16.64 29900 16.64 down up incorrect
DRCU.TO Desjardins RI Active Canadian Bond - Low CO2 ETF 20260225 0 19.01 19.01 19.01 19.01 0 19.01
DRFC.TO Desjardins RI Canada Multifactor - Low CO2 ETF 20260225 0 44.49 44.93 44.49 44.74 19954 44.74 up down incorrect
DRFD.TO Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF 20260225 0 32.66 32.66 32.66 32.66 302 32.66
DRFE.TO Desjardins RI Emerging Markets Multifactor - Low CO2 ETF 20260225 0 31.79 31.81 31.65 31.77 2100 31.77 down up incorrect
DRFG.TO Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF 20260225 0 39.79 39.79 39.79 39.79 0 39.79
DRFU.TO Desjardins RI USA Multifactor - Low CO2 ETF 20260225 0 42.84 42.84 42.84 42.84 0 42.84
DRM.TO Dream Unlimited Corp 20260225 0 22.4 22.5 20.98 22.13 76000 21.9387 down down correct
DRMC.TO Desjardins RI Canada - Low CO2 Index ETF 20260225 0 44.32 44.71 44.32 44.61 1300 44.61 up up correct
DRMD.TO Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF 20260225 0 35.34 35.35 35.34 35.35 600 35.35 up down incorrect
DRME.TO Desjardins RI Emerging Markets - Low CO2 Index ETF 20260225 0 26.26 26.27 26.26 26.27 700 26.27 up down incorrect
DRMU.TO Desjardins RI USA - Low CO2 Index ETF 20260225 0 50.02 50.2 50.02 50.2 2318 50.2 up down incorrect
DRT.TO DIRTT Environmental Solutions Ltd 20260225 0 0.89 0.9 0.87 0.9 31800 0.9 up down incorrect
DRX.TO ADF Group Inc 20260225 0 10.73 10.74 10.45 10.46 74800 10.46 down up incorrect
DS.TO Dividend Select 15 Corp 20260225 0 7.5 7.63 7.5 7.63 14700 7.5692 up up correct
DSG.TO The Descartes Systems Group Inc 20260225 0 87.38 88.89 86.79 88.44 329000 88.44 up up correct
DXB.TO Dynamic Active Tactical Bond ETF 20260225 0 18.04 18.06 18.04 18.04 6300 18.04
DXC.TO Dynamic Active Canadian Dividend ETF 20260225 0 45.46 45.55 45.46 45.54 1900 45.54 up up correct
DXEM.TO Dynamic Active Emerging Markets ETF 20260225 0 16.78 16.78 16.78 16.78 0 16.78
DXF.TO Dynamic Active Global Financial Services ETF 20260225 0 49.97 49.97 49.97 49.97 0 49.97
DXG.TO Dynamic Active Global Dividend ETF 20260225 0 82.24 82.82 82.24 82.56 2100 82.56 up up correct
DXIF.TO Dynamic Active International ETF 20260225 0 33.72 34.08 33.72 33.98 2300 33.98 up up correct
DXN.TO Dynamic Active Global Infrastructure ETF 20260225 0 26.47 26.47 26.47 26.47 100 26.47
DXO.TO Dynamic Active Crossover Bond ETF 20260225 0 19.77 19.77 19.76 19.77 2800 19.77
DXP.TO Dynamic Active Preferred Shares ETF 20260225 0 26.04 26.04 25.97 26.03 13800 26.03 down down correct
DXR.TO Dynamic Active Retirement Income+ ETF 20260225 0 25.27 25.27 25.27 25.27 0 25.27
DXT.TO Dexterra Group Inc 20260225 0 12.92 13.03 12.91 13.03 21400 13.03 up up correct
DXU.TO Dynamic Active U.S. Dividend ETF 20260225 0 75.63 75.63 75.63 75.63 0 75.63
DXV.TO Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund 20260225 0 19.7 19.72 19.7 19.705 26500 19.705 up up correct
DXW.TO Dynamic Active International Dividend ETF 20260225 0 26.4 26.4 26.4 26.4 0 26.4
DXZ.TO Dynamic Active U.S. Mid-Cap ETF 20260225 0 13.41 13.49 13.41 13.48 1800 13.48 up up correct
DYA.TO dynaCERT Inc 20260225 0 0.105 0.105 0.1 0.1 34779 0.1 down down correct
E.TO Enterprise Group Inc 20260225 0 1.23 1.23 1.2 1.23 97100 1.23
EARN.TO Evolve Active Global Fixed Income Fund 20260225 0 49.3 49.3 49.3 49.3 100 49.1597
EBIT-U.TO Bitcoin ETF 20260225 0 23.37 24.37 23.22 24.26 901 24.26 up down incorrect
EBIT.TO Bitcoin ETF CAD 20260225 0 31.88 33.37 31.8 33.14 18700 33.14 up down incorrect
ECN-PC.TO ECN Capital Corp 20260225 0 26.18 26.2 26.18 26.2 800 26.2 up up correct
ECN.TO ECN Capital Corp 20260225 0 3.06 3.08 3.05 3.07 853400 3.07 up up correct
ECO.TO EcoSynthetix Inc 20260225 0 3.74 3.78 3.72 3.78 3500 3.78 up up correct
EDGE-U.TO Evolve Innovation Index Fund 20260225 0 21.92 21.92 21.92 21.92 0 21.92
EDGE.TO Evolve Innovation Index Fund 20260225 0 40.87 41.4 40.87 41.39 1000 41.39 up up correct
EDGF.TO Brompton European Dividend Growth ETF 20260225 0 12.44 12.5 12.42 12.5 1504 12.4346 up up correct
EDR.TO Endeavour Silver Corp 20260225 0 18.45 18.85 18.1 18.11 1560300 18.11 down down correct
EDT.TO Spectral Medical Inc 20260225 0 1.36 1.41 1.34 1.39 37803 1.39 up up correct
EDV.TO Endeavour Mining plc 20260225 0 93.2 94.69 93.01 93.41 384100 92.1474 up up correct
EFN.TO Element Fleet Management Corp 20260225 0 32.49 33.56 31.25 33.1 1952600 33.1 up up correct
EFR.TO Energy Fuels Inc 20260225 0 31.53 32.31 30.8 30.93 679700 30.93 down down correct
EFX.TO Enerflex Ltd 20260225 0 27.34 27.62 27.04 27.06 501300 27.0211 down down correct
EGIF.TO Exemplar Growth and Income Fund 20260225 0 27.24 27.24 27.24 27.24 0 27.171
EGLX.TO Enthusiast Gaming Holdings Inc 20260225 0 0.04 0.045 0.04 0.04 96000 0.04
EHE.TO CI WisdomTree Europe Hedged Equity Index ETF 20260225 0 39.81 39.81 39.81 39.81 0 39.81
EIF.TO Exchange Income Corporation 20260225 0 104.34 111 104.34 108.13 425100 107.9023 up up correct
EIT-PA.TO Canoe EIT Income Fund 20260225 0 25.2 25.2 25.2 25.2 500 25.2
EIT-PB.TO Canoe EIT Income Fund 20260225 0 25.51 25.51 25.51 25.51 0 25.51
EIT-UN.TO Canoe EIT Income Fund 20260225 0 16.98 17.07 16.96 17.06 151548 17.06 up up correct
ELD.TO Eldorado Gold Corporation 20260225 0 60 61.24 59.19 60.75 506644 60.6496 up up correct
ELEF.TO Silver Elephant Mining Corp 20260225 0 0.25 0.28 0.25 0.27 108500 0.27 up up correct
ELF-PF.TO ELF-PF 20260225 0 23.55 23.55 23.5 23.5 2400 23.5 down down correct
ELF-PG.TO ELF-PG 20260225 0 21.3 21.3 21.3 21.3 0 21.3
ELF-PH.TO E-L Financial Corporation Limited 20260225 0 24.25 24.33 24.25 24.25 1900 24.25
ELF.TO E-L Financial Corporation Limited 20260225 0 17.18 17.35 17.06 17.27 99600 16.2368 up up correct
ELR.TO Eastern Platinum Limited 20260225 0 0.72 0.74 0.66 0.72 513000 0.72
EMA-PA.TO Emera Incorporated 20260225 0 21.7 21.7 21.7 21.7 500 21.7
EMA-PC.TO Emera Incorporated 20260225 0 25.25 25.31 25.24 25.25 6861 25.25
EMA-PE.TO EMA-PE 20260225 0 20.68 20.68 20.68 20.68 800 20.68
EMA-PF.TO Emera Incorporated 20260225 0 25.35 25.38 25.3 25.38 43000 25.38 up up correct
EMA-PH.TO Emera Incorporated 20260225 0 25.75 25.8 25.75 25.8 4050 25.8 up up correct
EMA.TO Emera Incorporated 20260225 0 69.53 70.25 68.9 69.96 555400 69.96 up down incorrect
EMP-A.TO Empire Company Limited 20260225 0 48.96 48.96 47.92 48.3 290300 48.3 down up incorrect
EMV-B.TO CI WisdomTree Emerging Markets Dividend Index ETF 20260225 0 39.95 39.95 39.86 39.86 2100 39.86 down up incorrect
ENB-PA.TO ENB-PA 20260225 0 24.77 24.77 24.77 24.77 200 24.77
ENB-PB.TO ENB-PB 20260225 0 21.54 21.56 21.5 21.56 10733 21.56 up down incorrect
ENB-PD.TO Enbridge Inc 20260225 0 21.69 21.76 21.67 21.76 3450 21.76 up up correct
ENB-PF.TO ENB-PF 20260225 0 22.4 22.44 22.35 22.44 2000 22.44 up up correct
ENB-PFA.TO Enbridge Inc 20260225 0 22.95 23 22.95 23 7600 23 up up correct
ENB-PFC.TO Enbridge Inc 20260225 0 22.89 22.91 22.89 22.91 7400 22.91 up up correct
ENB-PFE.TO Enbridge Inc. PREF SER 13 20260225 0 22.78 22.78 22.73 22.73 300 22.73 down down correct
ENB-PFG.TO Enbridge Inc 20260225 0 23.11 23.12 23.11 23.11 2100 23.11
ENB-PFK.TO Enbridge Inc. CUM RED PFD 19 20260225 0 25.65 25.75 25.65 25.74 7691 25.74 up up correct
ENB-PFU.TO Enbridge Inc 20260225 0 24.3 24.51 24.27 24.51 70865 24.51 up up correct
ENB-PFV.TO Enbridge Inc 20260225 0 25 25.15 24.95 24.95 2612 24.95 down down correct
ENB-PH.TO ENB-PH 20260225 0 23.31 23.33 23.26 23.26 2017 23.26 down down correct
ENB-PJ.TO Enbridge Inc 20260225 0 23.06 23.11 23.06 23.08 2533 23.08 up up correct
ENB-PN.TO ENB-PN 20260225 0 24.705 24.76 24.67 24.7 22384 24.7 down down correct
ENB-PP.TO Enbridge Inc 20260225 0 22.9 23.32 22.9 23.32 4323 23.32 up up correct
ENB-PT.TO ENB-PT 20260225 0 23.67 23.72 23.61 23.72 10328 23.72 up up correct
ENB-PV.TO Enbridge Inc 20260225 0 24.61 24.75 24.61 24.75 6450 24.75 up up correct
ENB-PY.TO Enbridge Inc 20260225 0 21.57 21.76 21.53 21.76 4900 21.76 up up correct
ENB.TO Enbridge Inc 20260225 0 71.89 71.97 70.88 71.69 6255900 71.69 down down correct
ENGH.TO Enghouse Systems Limited 20260225 0 17.19 17.38 17.1 17.34 201523 17.34 up up correct
ENS-PA.TO E Split Corp 20260225 0 10.84 10.91 10.83 10.91 2030 10.91 up up correct
ENS.TO E Split Corp 20260225 0 16.79 16.95 16.69 16.91 32300 16.7702 up up correct
EPRX.TO Eupraxia Pharmaceuticals Inc 20260225 0 11.15 11.33 11 11.05 145100 11.05 down up incorrect
EQB.TO Equitable Group Inc 20260225 0 116.38 118.33 116.38 116.9 229300 116.2673 up down incorrect
EQL-F.TO Invesco S&P 500 Equal Weight Index ETF 20260225 0 35.16 35.16 34.93 35.14 8974 35.14 down up incorrect
EQL-U.TO Invesco S&P 500 Equal Weight Index ETF 20260225 0 30.78 30.78 30.78 30.78 100 30.78
EQL.TO Invesco S&P 500 Equal Weight Index ETF 20260225 0 42.45 42.45 42 42.25 30100 42.25 down down correct
EQX.TO Equinox Gold Corp 20260225 0 25.69 25.75 24.73 24.75 2792204 24.7273 down down correct
ERD.TO Erdene Resource Development Corporation 20260225 0 8.8 8.88 8.72 8.86 195900 8.86 up up correct
ERE-UN.TO European Residential Real Estate Investment Trust 20260225 0 1.15 1.15 1.14 1.14 20400 1.14 down down correct
ERO.TO Ero Copper Corp 20260225 0 47.42 48.14 46.35 47.05 403100 47.05 down up incorrect
ESG-F.TO Invesco S&P 500 ESG Index ETF 20260225 0 45.97 45.97 45.97 45.97 300 45.97
ESG.TO Invesco S&P 500 ESG Index ETF 20260225 0 50.43 50.55 50.38 50.55 1000 50.55 up down incorrect
ESGA.TO BMO MSCI Canada ESG Leaders Index ETF 20260225 0 54.43 54.64 54.23 54.49 700 54.49 up down incorrect
ESGB.TO BMO ESG Corporate Bond Index ETF 20260225 0 28.32 28.33 28.32 28.33 1100 28.33 up up correct
ESGE.TO BMO MSCI EAFE ESG Leaders Index ETF 20260225 0 43.35 43.58 43.35 43.58 2000 43.58 up up correct
ESGF.TO BMO ESG US Corporate Bond Hedged to CAD Index ETF 20260225 0 24.35 24.35 24.35 24.35 200 24.35
ESGG.TO BMO MSCI Global ESG Leaders Index ETF 20260225 0 58.45 58.45 58.45 58.45 0 58.45
ESGY-F.TO BMO MSCI USA ESG Leaders Index ETF 20260225 0 50.47 50.47 50.47 50.47 0 50.47
ESGY.TO BMO MSCI USA ESG Leaders Index ETF 20260225 0 66.95 67.36 66.95 67.36 1400 67.36 up up correct
ESI.TO Ensign Energy Services Inc 20260225 0 3.59 3.6 3.49 3.52 223700 3.52 down down correct
ESM.TO Euro Sun Mining Inc 20260225 0 0.4 0.41 0.395 0.4 287400 0.4
ET.TO Evertz Technologies Limited 20260225 0 16.11 16.19 16.07 16.07 13700 15.8622 down down correct
ETHH.TO Purpose Ether ETF - Hedged 20260225 0 7.43 7.86 7.41 7.84 180800 7.84 up up correct
ETHI.TO Horizons Global Sustainability Leaders Index ETF 20260225 0 56.91 57.18 56.84 57.09 10500 57.09 up up correct
ETHQ.TO 3iQ CoinShares Ether ETF 20260225 0 10.53 11.08 10.53 11.08 4700 11.08 up up correct
ETHR.TO Ether ETF CAD Unhedged Units 20260225 0 8.93 9.41 8.93 9.41 42600 9.41 up up correct
ETHX-B.TO CI Galaxy Ethereum ETF 20260225 0 9.56 10.12 9.56 10.07 440600 10.07 up up correct
ETP.TO First Trust Global Risk Managed Income Index ETF 20260225 0 18.79 18.79 18.79 18.79 0 18.7299
EVT.TO Economic Investment Trust Limited 20260225 0 25 25 24.75 24.78 3800 22.3183 down down correct
EXE.TO Extendicare Inc 20260225 0 24.65 24.99 24.13 24.49 436800 24.4474 down down correct
FAP.TO Aberdeen Asia-Pacific Income Investment Company Limited 20260225 0 2.76 2.76 2.76 2.76 17400 2.76
FAR.TO Foraco International SA 20260225 0 3.39 3.39 3.27 3.32 48800 3.32 down down correct
FBGO.TO Franklin Brandywine Global Sustainable Income Optimiser Active ETF 20260225 0 17.46 17.46 17.46 17.46 3000 17.3971
FBT.TO First Trust NYSE Arca Biotechnology ETF 20260225 0 36.34 36.42 36.2 36.21 1500 36.21 down down correct
FC.TO Firm Capital Mortgage Investment Corporation 20260225 0 12.39 12.42 12.33 12.42 85240 12.3421 up down incorrect
FCCD.TO Fidelity Canadian High Dividend Index ETF 20260225 0 38.71 38.83 38.51 38.73 4300 38.73 up down incorrect
FCCQ.TO Fidelity Canadian High Quality Index ETF 20260225 0 52.73 53.02 52.6 52.79 17600 52.79 up down incorrect
FCCV.TO Fidelity Canadian Value Index ETF 20260225 0 22.41 22.54 22.34 22.47 64000 22.47 up down incorrect
FCGI.TO Fidelity Global Monthly High Income ETF 20260225 0 16.11 16.11 16.11 16.11 0 16.11
FCID.TO Fidelity International High Dividend Index ETF 20260225 0 36.68 36.8 36.64 36.79 17100 36.79 up up correct
FCII.TO Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF 20260225 0 28.81 28.81 28.8 28.8 600 28.7024 down down correct
FCIQ.TO Fidelity International High Quality Index ETF 20260225 0 46.26 46.44 46.19 46.33 16800 46.33 up up correct
FCIV.TO Fidelity International Value Index ETF 20260225 0 52.24 52.56 52.05 52.51 60800 52.51 up up correct
FCMI.TO Fidelity Canadian Monthly High Income ETF 20260225 0 15.44 15.44 15.44 15.44 102 15.44
FCQH.TO Fidelity U.S. High Quality Currency Neutral Index ETF 20260225 0 62.34 62.34 62.34 62.34 100 62.34
FCR-UN.TO First Capital Real Estate Investment Trust 20260225 0 21.01 21.18 20.8 20.98 140175 20.9046 down down correct
FCRR.TO Fidelity U.S. Dividend For Rising Rates Index ETF 20260225 0 52.61 52.61 52.61 52.61 200 52.61
FCSI.TO Franklin ClearBridge Sustainable International Growth Active ETF 20260225 0 27.38 27.38 27.38 27.38 0 27.38
FCUD.TO Fidelity U.S. High Dividend Index ETF 20260225 0 41.98 41.98 41.98 41.98 200 41.98
FCUH.TO Fidelity U.S. High Dividend Currency Neutral Index ETF 20260225 0 36.02 36.19 36.02 36.18 1100 36.18 up up correct
FCUQ.TO Fidelity U.S. High Quality Index ETF 20260225 0 68.94 69.24 68.94 69.14 1400 69.14 up up correct
FCUV.TO Fidelity U.S. Value Index ETF 20260225 0 24.71 24.71 24.48 24.65 27700 24.65 down down correct
FCVH.TO Fidelity U.S. Value Currency Neutral Index ETF 20260225 0 22.83 22.85 22.83 22.85 8100 22.85 up up correct
FDN.TO First Trust Dow Jones Internet ETF 20260225 0 26.39 26.39 26.39 26.39 100 26.39
FEBB-F.TO First Trust Cboe Vest U.S. Equity Buffer ETF - February 20260225 0 52.5 53.2 52.5 53.2 600 53.2 up up correct
FEC.TO Frontera Energy Corporation 20260225 0 11.85 12.1 11.63 11.65 240800 11.65 down down correct
FF.TO First Mining Gold Corp 20260225 0 0.62 0.62 0.6 0.61 1810612 0.61 down down correct
FFH-PK.TO Fairfax Financial Holdings Limited 20260225 0 25.65 25.65 25.55 25.55 30250 25.55 down down correct
FFH.TO Fairfax Financial Holdings Limited 20260225 0 2311.5601 2363.0701 2306.8601 2326.23 71800 2326.23 up up correct
FFI-UN.TO Flaherty & Crumrine Investment Grade Preferred Income Fund 20260225 0 12.54 12.54 12.54 12.54 0 12.54
FFN-PA.TO FFN-PA 20260225 0 10.74 10.77 10.74 10.76 42710 10.6977 up up correct
FFN.TO North American Financial 15 Split Corp 20260225 0 9.24 9.32 9.24 9.32 272100 9.2082 up up correct
FGGE.TO Franklin Global Growth Active ETF 20260225 0 24.09 24.09 24.09 24.09 2700 24.09
FGO-U.TO CI Enhanced Government Bond ETF 20260225 0 10.53 10.53 10.53 10.53 0 10.53
FGO.TO CI Enhanced Government Bond ETF 20260225 0 10.14 10.14 10.14 10.14 0 10.14
FHC-F.TO First Trust Dow Jones Internet ETF 20260225 0 18.36 18.36 18.36 18.36 0 18.36
FHC.TO First Trust Dow Jones Internet ETF 20260225 0 26.39 26.67 26.39 26.67 100 26.67 up up correct
FHD.TO First Trust NASDAQ Cybersecurity ETF 20260225 0 49 49.74 49 49.74 5162 49.74 up up correct
FHE.TO First Trust Indxx NextG ETF 20260225 0 15.95 15.95 15.95 15.95 0 15.95
FHF.TO First Trust Nasdaq Clean Edge Green Energy ETF 20260225 0 23.05 23.05 23.05 23.05 0 23.05
FHG.TO First Trust AlphaDEX U.S. Industrials Sector Index ETF 20260225 0 64.39 64.73 64.39 64.71 1900 64.71 up up correct
FHH-F.TO First Trust AlphaDEX U.S. Health Care Sector Index ETF 20260225 0 31.3 31.3 31.3 31.3 0 31.3
FHH.TO First Trust AlphaDEX U.S. Health Care Sector Index ETF 20260225 0 42.82 42.82 42.82 42.82 0 42.82
FHI-B.TO CI Health Care Giants Covered Call ETF 20260225 0 12.86 12.86 12.86 12.86 0 12.86
FHI.TO CI Health Care Giants Covered Call ETF 20260225 0 11.27 11.27 11.23 11.24 3200 11.24 down down correct
FHM.TO First Trust NYSE Arca Biotechnology ETF 20260225 0 36.34 36.42 36.16 36.16 1505 36.16 down down correct
FHQ-F.TO First Trust AlphaDEX U.S. Technology Sector Index ETF 20260225 0 56.9 57.45 56.9 57.45 200 57.45 up up correct
FHQ.TO First Trust AlphaDEX U.S. Technology Sector Index ETF 20260225 0 107.56 108.27 107.56 108.27 300 108.27 up up correct
FID265.TO Fidelity Canadian Growth Company Sr B 20260225 0 125.9979 125.9979 125.9979 125.9979 0 125.9979
FIE.TO iShares Canadian Financial Monthly Income ETF 20260225 0 9.9 10.03 9.9 10.01 273000 10.01 up up correct
FIG.TO CI Investment Grade Bond ETF 20260225 0 9.56 9.56 9.56 9.56 700 9.56
FIH-U.TO Fairfax India Holdings Corporation 20260225 0 17.98 17.98 17.41 17.7 29200 17.7 down down correct
FINO.TO Franklin Innovation Active ETF 20260225 0 28.69 28.75 28.69 28.75 200 28.75 up up correct
FINT.TO First Trust International Capital Strength ETF 20260225 0 37.035 37.14 37.035 37.14 600 37.14 up up correct
FLCI.TO Franklin Liberty Canadian Investment Grade Corporate ETF 20260225 0 18.4 18.4 18.4 18.4 3800 18.3367
FLCP.TO Franklin Liberty Core Plus Bond ETF 20260225 0 18.22 18.23 18.21 18.22 16000 18.1691
FLGA.TO Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged) 20260225 0 19.23 19.23 19.18 19.18 2400 19.1329 down down correct
FLI.TO CI U.S. & Canada Lifeco Income ETF 20260225 0 11.33 11.39 11.33 11.39 5500 11.39 up down incorrect
FLOT-U.TO Purpose Floating Rate Income Fund 20260225 0 6.08 6.08 6.08 6.08 0 6.08
FLOT.TO Purpose Floating Rate Income Fund 20260225 0 7 7 7 7 247 7
FLSD.TO Franklin Liberty Short Duration Bond ETF 20260225 0 19.51 19.51 19.49 19.51 6300 19.458
FLUS.TO Franklin LibertyQT U.S. Equity Index ETF 20260225 0 57.02 57.22 57.02 57.22 800 57.22 up down incorrect
FM.TO First Quantum Minerals Ltd 20260225 0 41.1 41.58 40.72 40.95 1871600 40.95 down down correct
FN-PA.TO First National Financial Corporation 20260225 0 25.11 25.12 25.11 25.11 111300 25.11
FNV.TO Franco-Nevada Corporation 20260225 0 379.36 380.35 373.45 376.46 287700 375.8355 down up incorrect
FOOD.TO Goodfood Market Corp 20260225 0 0.26 0.26 0.25 0.255 2800 0.255 down up incorrect
FORA.TO VerticalScope Holdings Inc 20260225 0 2.51 2.71 2.5 2.71 21200 2.71 up down incorrect
FPR.TO CI Preferred Share ETF 20260225 0 25.66 25.66 25.66 25.66 600 25.66
FRU.TO Freehold Royalties Ltd 20260225 0 17.65 17.68 17.18 17.29 756777 17.2012 down down correct
FRX.TO Fennec Pharmaceuticals Inc 20260225 0 12.3 12.4 12.17 12.17 1900 12.17 down down correct
FSB-U.TO CI Enhanced Short Duration Bond Fund 20260225 0 10.11 10.11 10.11 10.11 0 10.11
FSB.TO CI Enhanced Short Duration Bond Fund 20260225 0 9.65 9.65 9.645 9.645 5700 9.645 down down correct
FSF.TO CI Global Financial Sector ETF 20260225 0 34.61 34.61 34.61 34.61 0 34.61
FSL.TO First Trust Senior Loan ETF (CAD-Hedged) 20260225 0 16.11 16.11 16.11 16.11 200 16.0251
FSR.TO First Trust Morningstar Dividend Leaders ETF (CAD-Hedged) 20260225 0 41.41 41.41 41.41 41.41 0 41.41
FST.TO First Trust Canadian Capital Strength ETF 20260225 0 74.69 75.2 74.64 75.2 1500 75.2 up up correct
FSV.TO FirstService Corporation 20260225 0 213.03 213.27 209.83 212.32 60900 212.32 down down correct
FSY.TO Forsys Metals Corp 20260225 0 0.47 0.47 0.43 0.44 483000 0.44 down down correct
FSZ.TO Fiera Capital Corporation 20260225 0 5.94 5.965 5.87 5.95 228434 5.835 up up correct
FT.TO Fortune Minerals Limited 20260225 0 0.12 0.12 0.12 0.12 214700 0.12
FTG.TO Firan Technology Group Corporation 20260225 0 19.95 21.34 19.95 21.2 286100 21.2 up down incorrect
FTN-PA.TO FINANCIAL 15 SPLIT CORP 20260225 0 10.69 10.73 10.69 10.725 26805 10.6648 up down incorrect
FTN.TO Financial 15 Split Corp 20260225 0 10.68 10.8 10.65 10.78 156100 10.6557 up down incorrect
FTS-PF.TO Fortis Inc 20260225 0 23.32 23.36 23.32 23.36 6684 23.36 up up correct
FTS-PG.TO FTS-PG 20260225 0 24.9 24.91 24.9 24.91 355 24.91 up up correct
FTS-PH.TO Fortis Inc 20260225 0 19.8 19.8 19.68 19.68 400 19.68 down down correct
FTS-PI.TO Fortis Inc 20260225 0 18.31 18.31 18.3 18.31 3200 18.31
FTS-PJ.TO Fortis Inc 20260225 0 22.61 22.65 22.55 22.65 2440 22.65 up up correct
FTS-PK.TO Fortis Inc Pref Series K 20260225 0 23.55 23.63 23.55 23.56 54200 23.56 up up correct
FTS-PM.TO Fortis Inc 20260225 0 24.65 24.79 24.65 24.79 54575 24.79 up up correct
FTS.TO Fortis Inc 20260225 0 78 78.16 76.81 77.81 1780600 77.81 down up incorrect
FTT.TO Finning International Inc 20260225 0 92 94.46 91.25 93.62 443800 93.317 up down incorrect
FTU-PB.TO FTU-PB 20260225 0 8.31 8.31 8.31 8.31 0 8.2373
FTU.TO US Financial 15 Split Corp 20260225 0 0.6 0.6 0.6 0.6 5000 0.6
FUD.TO First Trust Value Line Dividend Index ETF (CAD-Hedged) 20260225 0 39.14 39.14 39.14 39.14 0 39.0698
FURY.TO Fury Gold Mines Limited 20260225 0 1.04 1.05 1 1.03 406600 1.03 down down correct
FVI.TO Fortuna Silver Mines Inc 20260225 0 18.99 18.99 18.02 18.08 773400 18.08 down down correct
FVL.TO Freegold Ventures Limited 20260225 0 1.5 1.51 1.44 1.45 1256800 1.45 down down correct
FXM.TO CI Morningstar Canada Value Index ETF 20260225 0 39.2 39.2 38.86 39.19 4900 39.19 down down correct
GAU.TO Galiano Gold Inc 20260225 0 4.46 4.64 4.42 4.52 1501700 4.52 up up correct
GBAL.TO iShares ESG Balanced ETF Portfolio 20260225 0 59.13 59.21 59.13 59.21 1000 59.21 up up correct
GBT.TO BMTC Group Inc 20260225 0 12.8 12.8 12.8 12.8 0 12.8
GCBD.TO Guardian Canadian Bond ETF 20260225 0 18.59 18.59 18.58 18.58 6000 18.58 down down correct
GCG.TO Guardian Capital Group Limited 20260225 0 67.46 67.46 67.46 67.46 100 67.46
GCNS.TO iShares ESG Conservative Balanced ETF Portfolio 20260225 0 49.72 49.72 49.68 49.68 600 49.68 down up incorrect
GCSC.TO Guardian Canadian Sector Controlled Equity Fund 20260225 0 33.16 33.16 33.16 33.16 0 33.16
GDC.TO Genesis Land Development Corp 20260225 0 3.38 3.47 3.38 3.47 2500 3.47 up down incorrect
GDEP-B.TO Guardian Directed Equity Path ETF 20260225 0 18.67 18.67 18.67 18.67 0 18.67
GDEP.TO Guardian Directed Equity Path ETF Hedged 20260225 0 18.59 18.59 18.59 18.59 0 18.59
GDI.TO GDI Integrated Facility Services Inc 20260225 0 36.44 36.57 36.16 36.49 28100 36.49 up up correct
GDL.TO Goodfellow Inc 20260225 0 12.29 12.29 12.29 12.29 200 12.1448
GDPY-B.TO Guardian Directed Premium Yield ETF 20260225 0 18.46 18.46 18.46 18.46 4800 18.46
GDPY.TO Guardian Directed Premium Yield ETF Hedged 20260225 0 18.05 18.05 18.04 18.04 700 18.04 down down correct
GDV-PA.TO Global Dividend Growth Split Corp 20260225 0 10.32 10.42 10.31 10.42 11400 10.42 up up correct
GDV.TO Global Dividend Growth Split Corp 20260225 0 13.15 13.23 13 13.19 17400 13.0908 up up correct
GEI.TO Gibson Energy Inc 20260225 0 29.36 29.44 28.74 29.28 562700 29.28 down down correct
GENM.TO Generation Mining Limited 20260225 0 0.86 0.86 0.81 0.81 1441369 0.81 down down correct
GEO.TO Geodrill Limited 20260225 0 3.64 3.66 3.6 3.62 32200 3.62 down down correct
GEQT.TO iShares ESG Equity ETF Portfolio 20260225 0 79.59 79.905 79.59 79.87 1100 79.87 up up correct
GFL.TO GFL Environmental Inc 20260225 0 58.24 58.27 57.36 57.82 401900 57.82 down down correct
GGD.TO GoGold Resources Inc 20260225 0 3.51 3.68 3.51 3.62 3214000 3.62 up up correct
GGRO.TO iShares ESG Growth ETF Portfolio 20260225 0 68.45 68.93 68.45 68.83 2400 68.83 up up correct
GH.TO Gamehost Inc 20260225 0 11.85 11.85 11.76 11.79 3300 11.7398 down down correct
GIB-A.TO CGI Inc 20260225 0 96.51 97.54 95.84 97.09 550000 97.09 up down incorrect
GIL.TO Gildan Activewear Inc 20260225 0 98.41 99.02 96.94 97.53 459000 97.53 down up incorrect
GIQG-B.TO Guardian i3 Global Quality Growth ETF 20260225 0 36.7 36.73 36.66 36.66 1400 36.66 down up incorrect
GIQG.TO Guardian i3 Global Quality Growth ETF Hedged 20260225 0 33.1 33.3 33.1 33.27 3000 33.27 up up correct
GIQU-B.TO Guardian i3 US Quality Growth ETF 20260225 0 38.63 38.63 38.63 38.63 0 38.63
GIQU.TO Guardian i3 US Quality Growth ETF Hedged 20260225 0 35.47 35.47 35.47 35.47 0 35.47
GLO.TO Global Atomic Corporation 20260225 0 0.9 0.92 0.86 0.88 1584600 0.88 down down correct
GLXY.TO Galaxy Digital Holdings Ltd 20260225 0 30.98 32.15 30.16 31.24 773800 31.24 up up correct
GMX.TO Globex Mining Enterprises Inc 20260225 0 2.65 2.65 2.5 2.5 41100 2.5 down down correct
GOLD.TO GoldMining Inc 20260225 0 2.3 2.365 2.27 2.32 1243800 2.32 up up correct
GOOS.TO Canada Goose Holdings Inc 20260225 0 17.03 17.03 16.61 16.69 108300 16.69 down down correct
GRA.TO NanoXplore Inc 20260225 0 2.15 2.15 2.08 2.12 108400 2.12 down down correct
GRC.TO Gold Springs Resource Corp 20260225 0 0.1 0.1 0.1 0.1 10000 0.1
GRID.TO Tantalus Systems Holding Inc 20260225 0 4.85 4.94 4.75 4.8 110300 4.8 down down correct
GRN.TO Greenlane Renewables Inc 20260225 0 0.26 0.26 0.23 0.245 103000 0.245 down down correct
GRT-UN.TO Granite Real Estate Investment Trust 20260225 0 87.61 87.67 86.15 86.7 127385 86.4135 down down correct
GSY.TO goeasy Ltd 20260225 0 110.99 111.09 109.57 110.28 111421 110.28 down down correct
GTE.TO Gran Tierra Energy Inc 20260225 0 8.37 8.44 8.02 8.08 35200 8.08 down up incorrect
GUD.TO Knight Therapeutics Inc 20260225 0 6.37 6.41 6.25 6.3 38000 6.3 down up incorrect
GURU.TO Guru Organic Energy Corp 20260225 0 5.26 5.35 5.16 5.25 3300 5.25 down up incorrect
GVC.TO Glacier Media Inc 20260225 0 0.31 0.31 0.31 0.31 9000 0.31
GWO-PG.TO GWO-PG 20260225 0 24.09 24.2 24.09 24.2 3310 23.8727 up down incorrect
GWO-PH.TO GWO-PH 20260225 0 22.24 22.24 22.24 22.24 275 21.937
GWO-PI.TO Great-West Lifeco Inc 20260225 0 21.19 21.33 21.14 21.32 4311 21.0405 up up correct
GWO-PL.TO GWO-PL 20260225 0 25.07 25.07 25.06 25.06 500 24.7088 down down correct
GWO-PM.TO GWO-PM 20260225 0 25.49 25.49 25.47 25.48 950 25.1199 down down correct
GWO-PN.TO Great-West Lifeco Inc 20260225 0 18.51 18.55 18.5 18.51 1500 18.2549
GWO-PP.TO Great-West Lifeco Inc 5.4 PCT P 20260225 0 24.3 24.3 24.3 24.3 0 23.9626
GWO-PQ.TO Great-West Lifeco Inc 20260225 0 23.54 23.55 23.54 23.55 1100 23.2272 up up correct
GWO-PR.TO GWO-PR 20260225 0 22 22.05 21.99 21.99 2175 21.6907 down down correct
GWO-PS.TO Great-West Lifeco Inc 20260225 0 24.02 24.02 24.02 24.02 400 23.6916
GWO-PT.TO Great-West Lifeco Inc 20260225 0 23.98 23.98 23.98 23.98 0 23.6524
GWO.TO Great-West Lifeco Inc 20260225 0 63.9 64.64 63.61 64.56 1398161 63.8996 up down incorrect
H.TO Hydro One Limited 20260225 0 57.86 58.07 57.35 57.98 812000 57.6536 up up correct
HAB.TO Horizons Active Corporate Bond ETF 20260225 0 10.37 10.42 10.37 10.41 11500 10.376 up up correct
HAC.TO Horizons Seasonal Rotation ETF 20260225 0 35.63 35.86 35.53 35.86 2600 35.86 up up correct
HAD.TO Horizons Active Cdn Bond ETF 20260225 0 9.18 9.18 9.18 9.18 400 9.152
HAF.TO Horizons Active Global Fixed Income ETF 20260225 0 7.06 7.06 7.05 7.05 9700 7.0242 down down correct
HAI.TO Haivision Systems Inc 20260225 0 9.91 9.94 9.63 9.73 20800 9.73 down down correct
HAL.TO Horizons Active Cdn Dividend ETF 20260225 0 29.41 29.54 29.41 29.54 3414 29.54 up up correct
HAZ.TO Horizons Active Global Dividend ETF 20260225 0 42.95 43.15 42.95 43.09 22800 43.09 up up correct
HBA.TO Hamilton Australian Bank Equal-Weight Index ETF 20260225 0 33.33 33.59 33.33 33.46 1200 33.46 up up correct
HBAL.TO Horizons Balanced TRI ETF Portfolio 20260225 0 17.99 18.06 17.99 18.06 4400 18.025 up up correct
HBB.TO Horizons Cdn Select Universe Bond ETF 20260225 0 50.84 50.92 50.84 50.88 11300 50.88 up up correct
HBD.TO BetaPro Gold Bullion -2x Daily Bear ETF 20260225 0 6.27 6.32 6.14 6.32 44876 6.32 up up correct
HBF-B.TO Harvest Brand Leaders Plus Income ETF 20260225 0 12.36 12.36 12.36 12.36 100 12.285
HBF-U.TO Harvest Brand Leaders Plus Income ETF 20260225 0 12.32 12.32 12.32 12.32 0 12.2459
HBF.TO Harvest Brand Leaders Plus Income ETF 20260225 0 10.58 10.58 10.51 10.56 18800 10.485 down down correct
HBGD-U.TO Horizons Big Data & Hardware Index ETF 20260225 0 39.08 39.08 39.08 39.08 0 39.08
HBGD.TO Horizons Big Data & Hardware Index ETF 20260225 0 54.01 54.6 54.01 54.42 800 54.42 up up correct
HBLK.TO Blockchain Technologies ETF 20260225 0 20.63 20.9 20.63 20.89 2300 20.89 up down incorrect
HBM.TO Hudbay Minerals Inc 20260225 0 38.65 38.91 37.83 37.9 1568500 37.8876 down up incorrect
HBP.TO Helix BioPharma Corp 20260225 0 2 2 1.93 1.99 5300 1.99 down up incorrect
HBU.TO BetaPro Gold Bullion 2x Daily Bull ETF 20260225 0 52.48 53.32 51.86 51.97 90284 51.97 down up incorrect
HCA.TO Hamilton Canadian Bank Mean Reversion Index ETF 20260225 0 35.21 36 35.21 36 1200 35.9045 up up correct
HCAL.TO Hamilton Enhanced Canadian Bank ETF 20260225 0 38.4 39.49 38.4 39.38 97300 39.2535 up up correct
HCLN.TO Harvest Clean Energy ETF Class A units 20260225 0 11.08 11.2 11.08 11.105 9800 11.105 up down incorrect
HCON.TO Horizons Conservative TRI ETF Portfolio 20260225 0 15.17 15.17 15.17 15.17 0 15.1351
HCRE.TO Horizons Equal Weight Canada REIT Index ETF 20260225 0 30.76 30.79 30.72 30.79 1400 30.79 up down incorrect
HDGE.TO Accelerate Absolute Return Hedge Fund 20260225 0 28.55 28.55 28.55 28.55 500 28.55
HDIV.TO Hamilton Enhanced Multi-Sector Covered Call ETF 20260225 0 22.07 22.26 21.98 22.26 249700 22.0778 up down incorrect
HEA-U.TO Horizons Enhanced Income US Equity (USD) ETF 20260225 0 14.52 14.57 14.52 14.57 280 14.4495 up up correct
HEA.TO Horizons Enhanced Income US Equity (USD) ETF 20260225 0 19.86 19.93 19.86 19.91 6247 19.7458 up up correct
HEF.TO Horizons Enhanced Income Financials ETF 20260225 0 17.22 17.52 17.22 17.49 29127 17.3461 up up correct
HEJ.TO Horizons Enhanced Income International Equity ETF 20260225 0 13.02 13.06 13.01 13.05 77573 12.9188 up up correct
HEP.TO Horizons Enhanced Income Gold Producers ETF 20260225 0 70.62 70.81 69.65 69.65 12517 69.1818 down down correct
HERO.TO Evolve E-Gaming Index ETF 20260225 0 39.17 39.34 39.13 39.34 4500 39.34 up up correct
HEWB.TO Horizons Equal Weight Canada Banks Index ETF 20260225 0 58.5 59.72 58.5 59.72 2800 59.72 up up correct
HEX.TO Horizons Enhanced Income Equity ETF 20260225 0 14.17 14.2 14.12 14.19 19904 14.108 up up correct
HFG.TO Hamilton Global Financials ETF 20260225 0 32 32 32 32 100 31.9303
HFP.TO Horizons Active Hybrid Bond and Preferred Share ETF Common 20260225 0 10.98 10.98 10.98 10.98 0 10.937
HFPC-U.TO Helios Fairfax Partners Corporation 20260225 0 2 2 2 2 0 2
HFR.TO Horizons Active Ultra-Short Term Investment Grade Bond ETF 20260225 0 10.12 10.13 10.12 10.12 17100 10.0905
HGD.TO BetaPro Canadian Gold Miners -2x Daily Bear ETF 20260225 0 8.45 8.58 8.305 8.56 343518 8.56 up up correct
HGGG.TO Harvest Global Gold Giants Index ETF 20260225 0 116.43 116.81 116.31 116.32 9800 116.32 down down correct
HGR.TO Harvest Global REIT Leaders Income ETF 20260225 0 5.52 5.54 5.52 5.52 5600 5.4748
HGRO.TO Horizons Growth TRI ETF Portfolio 20260225 0 22.24 22.37 22.23 22.36 8959 22.325 up up correct
HGU.TO BetaPro Canadian Gold Miners 2x Daily Bull ETF 20260225 0 179.72 180 174.5 174.52 57500 174.52 down down correct
HGY.TO Horizons Gold Yield ETF 20260225 0 18.4 18.48 18.28 18.28 30700 18.1857 down down correct
HHL-B.TO Harvest Healthcare Leaders Income ETF 20260225 0 8.92 8.93 8.92 8.92 2200 8.8599
HHL-U.TO Harvest Healthcare Leaders Income ETF 20260225 0 8.46 8.46 8.46 8.46 300 8.3998
HHL.TO Harvest Healthcare Leaders Income ETF 20260225 0 7.71 7.725 7.67 7.69 513573 7.6297 down down correct
HIG.TO Brompton Global Healthcare Income & Growth ETF 20260225 0 8.23 8.23 8.23 8.23 103 8.1746
HIU.TO BetaPro S&P 500 Daily Inverse ETF 20260225 0 9.4 9.41 9.37 9.37 8451 9.37 down down correct
HLF.TO High Liner Foods Incorporated 20260225 0 15.8 16.23 15.75 16.18 27500 16.0095 up up correct
HLIT.TO Horizons Global Lithium Producers Index ETF 20260225 0 26.77 26.77 26.17 26.24 4100 26.24 down down correct
HLPR.TO Horizons Laddered Canadian Preferred Share Index ETF 20260225 0 34.78 34.79 34.76 34.78 3200 34.78
HLS.TO HLS Therapeutics Inc 20260225 0 4.5 4.55 4.48 4.5 16200 4.5
HMM-A.TO Hammond Manufacturing Company Limited 20260225 0 11.25 11.25 11.08 11.15 2500 11.15 down down correct
HMMJ-U.TO Horizons Marijuana Life Sciences Index ETF 20260225 0 5.49 5.49 5.49 5.49 0 5.49
HMMJ.TO Horizons Marijuana Life Sciences Index ETF 20260225 0 7.49 7.6 7.49 7.58 3300 7.58 up up correct
HMP.TO Horizons Active Cdn Municipal Bond ETF E 20260225 0 9.81 9.82 9.81 9.82 3500 9.795 up up correct
HND.TO BetaPro Natural Gas Inverse Leveraged Daily Bear ETF 20260225 0 4.61 4.7 4.49 4.63 4437300 4.63 up up correct
HNU.TO BetaPro Natural Gas Leveraged Daily Bull ETF 20260225 0 12.39 12.74 12.18 12.34 2004200 12.34 down down correct
HOD.TO BetaPro Crude Oil Inverse Leveraged Daily Bear ETF 20260225 0 4.11 4.19 4.11 4.15 803400 4.15 up up correct
HOG.TO Horizons Pipelines & Energy Services Index ETF 20260225 0 13.27 13.3 13.105 13.29 31737 13.2391 up up correct
HOM-U.TO BSR Real Estate Investment Trust 20260225 0 12.54 12.55 12.2 12.55 13141 12.5022 up up correct
HOM-UN.TO BSR Real Estate Investment Trust 20260225 0 17.12 17.15 16.99 17.15 3000 17.0857 up up correct
HOT-U.TO HOT-U 20260225 0 0.47 0.48 0.47 0.47 39300 0.47
HOT-UN.TO American Hotel Income Properties REIT LP 20260225 0 0.47 0.48 0.47 0.47 39284 0.47
HOU.TO BetaPro Crude Oil Leveraged Daily Bull ETF 20260225 0 11.37 11.38 11.18 11.28 374800 11.28 down down correct
HPF-U.TO Harvest Energy Leaders Plus Income ETF 20260225 0 4.48 4.48 4.48 4.48 0 4.4549
HPF.TO Harvest Energy Leaders Plus Income ETF 20260225 0 3.52 3.52 3.46 3.485 27600 3.46 down down correct
HPR.TO Horizons Active Preferred Share ETF 20260225 0 10.52 10.57 10.52 10.55 8700 10.5079 up up correct
HPS-A.TO Hammond Power Solutions Inc 20260225 0 205 205.01 197.32 200.21 84300 200.21 down down correct
HQD-U.TO BetaPro NASDAQ-100 -2x Daily Bear ETF 20260225 0 4.99 4.99 4.99 4.99 0 4.99
HQD.TO BetaPro NASDAQ-100 -2x Daily Bear ETF 20260225 0 6.75 6.75 6.6 6.61 679342 6.61 down down correct
HQU.TO BetaPro NASDAQ-100 2x Daily Bull ETF 20260225 0 29.34 29.9 29.34 29.88 271494 29.88 up up correct
HR-UN.TO H&R Real Estate Investment Trust 20260225 0 10.5 10.565 10.48 10.56 256274 10.5103 up up correct
HSAV.TO Horizons Cash Maximizer ETF 20260225 0 117.3 117.35 117.26 117.35 50100 117.35 up up correct
HSD.TO BetaPro S&P 500 -2x Daily Bear ETF 20260225 0 11.01 11.01 10.87 10.88 136222 10.88 down down correct
HSH.TO Horizons S&P 500 CAD Hedged Index ETF 20260225 0 83.89 84.37 83.89 84.33 1300 84.33 up up correct
HSU.TO BetaPro S&P 500 2x Daily Bull ETF 20260225 0 31.65 31.99 31.65 31.96 88445 31.96 up up correct
HSUV-U.TO Horizons USD Cash Maximizer ETF 20260225 0 118.09 118.12 118.05 118.07 13700 118.07 down down correct
HTA-B.TO Harvest Tech Achievers Growth & Income ETF 20260225 0 19.79 19.79 19.79 19.79 0 19.63
HTA-U.TO Harvest Tech Achievers Growth & Income ETF 20260225 0 20.32 20.43 20.32 20.43 412 20.2694 up up correct
HTA.TO Harvest Tech Achievers Growth & Income ETF 20260225 0 17.96 18.18 17.94 18.17 24000 18.0096 up up correct
HTB-U.TO Horizons US 7-10 Year Treasury Bond ETF 20260225 0 44.92 44.92 44.92 44.92 0 44.92
HTB.TO Horizons US 7-10 Year Treasury Bond ETF 20260225 0 61.45 61.51 61.45 61.51 900 61.51 up up correct
HUBL-U.TO Harvest US Bank Leaders Income ETF 20260225 0 16.77 16.81 16.77 16.81 900 16.7104 up up correct
HUBL.TO Harvest US Bank Leaders Income ETF 20260225 0 14.2 14.47 14.2 14.47 4200 14.371 up up correct
HUC.TO Horizons Crude Oil ETF 20260225 0 20.81 20.81 20.64 20.73 1400 20.73 down down correct
HUG.TO Horizons Gold ETF 20260225 0 38.32 38.62 38.22 38.29 12200 38.29 down down correct
HULC-U.TO Horizons US Large Cap Index ETF 20260225 0 84.15 84.15 84.15 84.15 0 84.15
HULC.TO Horizons US Large Cap Index ETF 20260225 0 115.65 116.15 115.65 116.11 7000 116.11 up down incorrect
HUN.TO Horizons Natural Gas ETF 20260225 0 7.71 7.71 7.71 7.71 0 7.71
HURA.TO Horizons Global Uranium Index ETF 20260225 0 64.73 64.95 64.12 64.21 20000 64.21 down up incorrect
HUT.TO Hut 8 Mining Corp 20260225 0 82.25 84.53 75.16 75.75 1377400 75.75 down up incorrect
HUTL.TO Harvest Equal Weight Global Utilities Income ETF 20260225 0 20.36 20.36 20.2 20.34 52900 20.2097 down down correct
HUV.TO BetaPro S&P 500 VIX Short-Term Futures ETF 20260225 0 19.28 19.28 18.9 18.9 97875 18.9 down down correct
HUZ.TO Horizons Silver ETF 20260225 0 37.48 37.86 36.66 36.7 65800 36.7 down down correct
HWO.TO High Arctic Energy Services Inc 20260225 0 0.85 0.85 0.85 0.85 3500 0.85
HWX.TO Headwater Exploration Inc 20260225 0 12.09 12.13 11.86 12.02 607600 12.02 down down correct
HXDM-U.TO Horizons Intl Developed Markets Equity Index ETF 20260225 0 46.51 46.51 46.51 46.51 0 46.51
HXDM.TO Horizons Intl Developed Markets Equity Index ETF 20260225 0 63.91 64.26 63.91 64.23 10000 64.23 up up correct
HXEM.TO Horizons Emerging Markets Equity Index ETF 20260225 0 54.76 54.85 54.52 54.68 23100 54.68 down down correct
HXH.TO Horizons Cdn High Dividend Index ETF 20260225 0 73.19 73.32 72.7 73.32 3200 73.32 up up correct
HXQ-U.TO Horizons NASDAQ-100 Index ETF 20260225 0 72.47 72.79 72.47 72.79 1700 72.79 up up correct
HXQ.TO Horizons NASDAQ-100 Index ETF 20260225 0 98.7 99.57 98.7 99.54 13500 99.54 up up correct
HXS.TO Horizons S&P 500 Index ETF 20260225 0 97.8 98.2 97.79 98.19 14400 98.19 up up correct
HXX.TO Horizons Europe 50 Index ETF 20260225 0 70.89 70.9 70.89 70.9 900 70.9 up up correct
HYBR.TO Horizons Active Hybrid Bond and Preferred Share ETF Common 20260225 0 10.98 10.98 10.98 10.98 0 10.937
HZD.TO BetaPro Silver -2x Daily Bear ETF 20260225 0 2.82 2.92 2.72 2.92 3061397 2.92 up up correct
HZU.TO BetaPro Silver 2x Daily Bull ETF 20260225 0 123.91 126.61 118.29 118.69 220868 118.69 down down correct
IAG.TO iA Financial Corporation Inc 20260225 0 155.82 157.91 155.18 156.43 621900 155.4439 up up correct
ICE.TO Canlan Ice Sports Corp 20260225 0 4.2 4.2 4.2 4.2 600 4.2
ICPB.TO IA Clarington Core Plus Bond Fund 20260225 0 9.53 9.53 9.53 9.53 1700 9.4956
IFA.TO iFabric Corp 20260225 0 1.96 1.99 1.96 1.99 2000 1.99 up up correct
IFC-PA.TO Intact Financial Corporation 20260225 0 22.27 22.3 22.22 22.3 5800 22.3 up up correct
IFC-PC.TO Intact Financial Corporation 20260225 0 24.9 24.92 24.8 24.8 7864 24.8 down up incorrect
IFC-PE.TO Intact Financial Corporation 20260225 0 23.85 23.9 23.85 23.9 2900 23.9 up down incorrect
IFC-PF.TO Intact Financial Corporation 20260225 0 24.01 24.1 24.01 24.1 700 24.1 up down incorrect
IFC-PG.TO Intact Financial Corporation 20260225 0 25.39 25.39 25.39 25.39 100 25.39
IFC-PI.TO Intact Financial Corporation 20260225 0 24.51 24.51 24.37 24.37 1506 24.37 down down correct
IFC.TO Intact Financial Corporation 20260225 0 260.1 263 260.09 261.75 400500 261.75 up up correct
IFP.TO Interfor Corporation 20260225 0 10.1 10.18 9.88 10.02 182500 10.02 down down correct
IFRF.TO IA Clarington Floating Rate Income Fund 20260225 0 7.65 7.65 7.65 7.65 0 7.65
IGAF.TO IA Clarington Loomis Global Allocation Fund 20260225 0 16.97 17.01 16.97 16.97 1500 16.97
IGB.TO Purpose Global Bond Class 20260225 0 18.38 18.385 18.36 18.36 4000 18.36 down up incorrect
IGCF.TO PIMCO Investment Grade Credit Fund (Canada) 20260225 0 16.76 16.76 16.76 16.76 0 16.76
IGM.TO IGM Financial Inc 20260225 0 68.86 68.86 66.8 68.24 400200 68.24 down up incorrect
III.TO Imperial Metals Corporation 20260225 0 10.52 10.82 10.07 10.18 597500 10.18 down up incorrect
IIP-UN.TO InterRent Real Estate Investment Trust 20260225 0 13.405 13.42 13.39 13.42 358088 13.3869 up up correct
ILGB.TO IA Clarington Loomis Global Multisector Bond Fund 20260225 0 8.99 8.99 8.98 8.98 500 8.945 down down correct
IMG.TO IAMGOLD Corporation 20260225 0 32 32 31.28 31.43 2065800 31.43 down down correct
IMO.TO Imperial Oil Limited 20260225 0 158.83 159.44 154.64 159.03 760776 158.1825 up up correct
IMP.TO Intermap Technologies Corporation 20260225 0 1.57 1.57 1.47 1.48 207200 1.48 down down correct
INC-UN.TO Income Financial Trust 20260225 0 8.25 8.25 8.25 8.25 1300 8.1677
INO-UN.TO Inovalis Real Estate Investment Trust 20260225 0 1.02 1.07 1.02 1.04 12600 1.04 up up correct
INOC.TO Horizons Inovestor Canadian Equity Index ETF 20260225 0 18.75 18.75 18.75 18.75 0 18.75
IPCO.TO International Petroleum Corporation 20260225 0 30.51 30.62 30.05 30.55 160900 30.55 up up correct
IPO.TO InPlay Oil Corp 20260225 0 15.7 15.7 15.2 15.28 105800 15.28 down down correct
IQD-B.TO CI WisdomTree International Quality Dividend Growth Index ETF 20260225 0 35.78 35.78 35.78 35.78 0 35.78
IQD.TO CI WisdomTree International Quality Dividend Growth Index ETF 20260225 0 38.79 38.89 38.79 38.89 1900 38.89 up up correct
ISIF.TO IA Clarington Strategic Income Fund 20260225 0 13.3 13.3 13.3 13.3 0 13.3
ITH.TO International Tower Hill Mines Ltd 20260225 0 4.14 4.55 3.99 4.41 142800 4.41 up up correct
IVN.TO Ivanhoe Mines Ltd 20260225 0 15.42 15.75 15.11 15.48 5554100 15.48 up up correct
IVQ.TO Invesque Inc 20260225 0 0.13 0.13 0.13 0.13 32800 0.13
JAG.TO Jaguar Mining Inc 20260225 0 9 9.13 8.87 9.09 268000 9.09 up up correct
JAPN-B.TO CI WisdomTree Japan Equity Index ETF 20260225 0 49.08 49.23 49.08 49.23 200 49.23 up up correct
JAPN.TO CI WisdomTree Japan Equity Index ETF 20260225 0 75.4 75.77 75.4 75.75 1400 75.75 up up correct
JFS-UN.TO JFT Strategies Fund 20260225 0 27.42 27.93 27.33 27.93 7100 27.93 up up correct
JOY.TO Journey Energy Inc 20260225 0 4.2 4.2 4.02 4.04 182600 4.04 down down correct
JWEL.TO Jamieson Wellness Inc 20260225 0 38.74 39.12 38.64 38.98 89300 38.7344 up up correct
K.TO Kinross Gold Corporation 20260225 0 49.9 49.95 49.04 49.3 3020626 49.2403 down down correct
KBL.TO K-Bro Linen Inc 20260225 0 36.48 36.86 36.19 36.86 12200 36.7613 up up correct
KEI.TO Kolibri Global Energy Inc 20260225 0 5.41 5.41 5.21 5.28 14100 5.28 down down correct
KEL.TO Kelt Exploration Ltd 20260225 0 8.48 8.48 8.22 8.29 235500 8.29 down down correct
KEY.TO Keyera Corp 20260225 0 51.58 51.99 50.42 51.06 868600 51.06 down down correct
KILO-B.TO Purpose Gold Bullion Fund 20260225 0 84.13 84.64 83.56 83.65 3900 83.65 down down correct
KILO-U.TO Purpose Gold Bullion Fund 20260225 0 79.95 80.33 79.95 80.17 464 80.17 up up correct
KILO.TO Purpose Gold Bullion Fund 20260225 0 74.27 74.74 73.8 73.87 24700 73.87 down down correct
KITS.TO Kits Eyecare Ltd 20260225 0 17.97 18.01 17.25 17.38 136400 17.38 down down correct
KLS.TO Kelso Technologies Inc 20260225 0 0.17 0.17 0.17 0.17 1500 0.17
KMP-UN.TO Killam Apartment Real Estate Investment Trust 20260225 0 16.76 16.825 16.66 16.79 195165 16.7305 up down incorrect
KNT.TO K92 Mining Inc 20260225 0 31.5 32.12 31.2 31.51 439300 31.51 up down incorrect
KPT.TO KP Tissue Inc 20260225 0 10.98 11 10.76 11 14800 11 up up correct
KRN.TO Karnalyte Resources Inc 20260225 0 0.23 0.23 0.21 0.21 50900 0.21 down down correct
KXS.TO Kinaxis Inc 20260225 0 119.34 123.15 119.25 122.8 173800 122.8 up up correct
L.TO Loblaw Companies Limited 20260225 0 66 66.1 63.31 63.8 2583272 63.6551 down down correct
LABS.TO MediPharm Labs Corp 20260225 0 0.065 0.075 0.065 0.075 57900 0.075 up up correct
LAC.TO Lithium Americas Corp 20260225 0 7.25 7.35 6.97 6.97 1919755 6.97 down down correct
LAM.TO Laramide Resources Ltd 20260225 0 0.84 0.86 0.82 0.83 646600 0.83 down down correct
LAS-A.TO Lassonde Industries Inc 20260225 0 238 241.63 236.07 241.5 900 241.5 up up correct
LB-PH.TO LB-PH 20260225 0 24.92 24.92 24.92 24.92 1000 24.5364
LB.TO Laurentian Bank of Canada 20260225 0 40.12 40.17 40.11 40.11 155200 40.11 down down correct
LBS-PA.TO LBS-PA 20260225 0 10.67 10.7 10.67 10.68 17165 10.68 up up correct
LBS.TO Life & Banc Split Corp 20260225 0 12.26 12.42 12.22 12.4 99200 12.3014 up up correct
LCFS.TO Tidewater Renewables Ltd 20260225 0 5.17 5.6 5.17 5.6 19400 5.6 up up correct
LCS-PA.TO LCS-PA 20260225 0 10.54 10.58 10.54 10.56 5700 10.56 up up correct
LCS.TO Brompton Lifeco Split Corp 20260225 0 8.87 8.93 8.81 8.9 14600 8.8258 up up correct
LEAD-B.TO Evolve Future Leadership Fund - Hedged ETF 20260225 0 21.55 21.55 21.55 21.55 0 21.3448
LEAD.TO Evolve Future Leadership Hedged 20260225 0 20.2 20.22 20.2 20.21 600 20.0003 up up correct
LFE-PB.TO Canadian Life Companies Split Corp 20260225 0 10.45 10.47 10.44 10.46 38036 10.4017 up up correct
LFE.TO Canadian Life Companies Split Corp 20260225 0 7.46 7.49 7.41 7.45 105800 7.3503 down down correct
LGD.TO Liberty Gold Corp 20260225 0 1.54 1.58 1.49 1.56 1739800 1.56 up up correct
LGO.TO Largo Resources Ltd 20260225 0 2.15 2.23 2.05 2.17 223900 2.17 up down incorrect
LIF.TO Labrador Iron Ore Royalty Corporation 20260225 0 31.37 31.46 31.18 31.35 185000 31.35 down down correct
LIFE-B.TO Evolve Global Healthcare Enhanced Yield Fund UnHedged Units 20260225 0 24.21 24.32 24.21 24.32 1218 24.0881 up up correct
LIFE-U.TO Evolve Global Healthcare Enhanced Yield Fund 20260225 0 20.01 20.01 20.01 20.01 0 19.819
LIFE.TO Evolve Global Healthcare Enhanced Yield Fund Hedged Units 20260225 0 19.47 19.51 19.35 19.35 25100 19.1598 down down correct
LNF.TO Leon's Furniture Limited 20260225 0 28.21 28.6 27.91 28.44 15799 27.6648 up up correct
LNR.TO Linamar Corporation 20260225 0 94.32 94.48 92.79 94.07 60100 94.07 down down correct
LONG.TO CI Global Longevity Economy Fund Series ETF 20260225 0 39.77 39.77 39.77 39.77 0 39.77
LS.TO Middlefield Healthcare & Life Sciences ETF 20260225 0 12.145 12.145 12.1 12.11 1764 12.0599 down down correct
LSPD.TO Lightspeed POS Inc 20260225 0 12.43 12.64 12.32 12.57 1000700 12.57 up up correct
LUC.TO Lucara Diamond Corp 20260225 0 0.3 0.3 0.27 0.28 195800 0.28 down down correct
LUG.TO Lundin Gold Inc 20260225 0 120.75 127.99 119.52 122 762800 120.3881 up up correct
LUN.TO Lundin Mining Corporation 20260225 0 45.29 45.74 42.85 42.92 3329700 42.92 down down correct
MAL.TO Magellan Aerospace Corporation 20260225 0 22 22.65 21.93 22.55 43000 22.55 up up correct
MARI.TO Marimaca Copper Corp 20260225 0 10.23 10.29 10.1 10.21 224200 10.21 down up incorrect
MBAL.TO Mackenzie Balanced Allocation ETF 20260225 0 29.42 29.43 29.41 29.41 3300 29.41 down down correct
MBX.TO Microbix Biosystems Inc 20260225 0 0.25 0.25 0.24 0.24 77900 0.24 down down correct
MCB.TO McCoy Global Inc 20260225 0 3.2 3.29 3.2 3.27 33700 3.27 up up correct
MCLC.TO Manulife Multifactor Canadian Large Cap Index ETF 20260225 0 55.72 56.72 55.72 56.72 800 56.72 up up correct
MCON.TO Mackenzie Conservative Allocation ETF 20260225 0 24.61 24.66 24.61 24.65 2100 24.65 up up correct
MCSB.TO Mackenzie Canadian Short Term Fixed Income ETF 20260225 0 20.12 20.12 20.12 20.12 1000 20.0695
MCSM.TO Manulife Multifactor Canadian SMID Cap Index ETF 20260225 0 71.2 71.51 71.2 71.44 700 71.44 up up correct
MDI.TO Major Drilling Group International Inc 20260225 0 17.98 18.09 17.49 17.82 302200 17.82 down down correct
MDNA.TO Medicenna Therapeutics Corp 20260225 0 0.93 0.94 0.88 0.89 109300 0.89 down down correct
MDP.TO Medexus Pharmaceuticals Inc 20260225 0 2.81 2.93 2.81 2.91 81200 2.91 up up correct
MEME-B.TO Manulife Multifactor Emerging Markets Index ETF 20260225 0 41.64 41.75 41.64 41.64 1600 41.64
MEQ.TO Mainstreet Equity Corp 20260225 0 182.45 182.76 181.06 181.98 8500 181.98 down down correct
MFC-PB.TO Manulife Financial Corp CL A P 20260225 0 22.28 22.28 22.28 22.28 5000 22.28
MFC-PC.TO Manulife Financial Corporation 20260225 0 21.86 21.86 21.69 21.8 1463 21.8 down down correct
MFC-PF.TO Manulife Financial Corporation 20260225 0 18.99 19.07 18.99 19.02 12228 19.02 up up correct
MFC-PI.TO MFC-PI 20260225 0 25.47 25.58 25.47 25.58 16900 25.58 up up correct
MFC-PJ.TO Manulife Financial Corporation 20260225 0 25.68 25.68 25.58 25.58 3900 25.58 down down correct
MFC-PK.TO Manulife Financial Corporation 20260225 0 25.69 25.69 25.69 25.69 400 25.69
MFC-PL.TO Manulife Financial Corporation 20260225 0 24.9 24.9 24.87 24.9 5350 24.9
MFC-PM.TO Manulife Financial Corp PREF SE 20260225 0 25.16 25.21 24.99 25.1 38707 25.1 down down correct
MFC-PN.TO Manulife Financial Corporation 20260225 0 24.5 24.5 24.48 24.48 2825 24.48 down down correct
MFC-PP.TO MFC-PP 20260225 0 19 19 19 19 600 19
MFC-PQ.TO MFC-PQ 20260225 0 25.4 25.4 25.28 25.28 1200 25.28 down down correct
MFC.TO Manulife Financial Corporation 20260225 0 48.58 48.76 48.09 48.45 14513800 48.45 down down correct
MFC650.TO Mackenzie Canadian Growth Fund - A 20260225 0 49.0208 49.0208 48.6161 49.0208 0 49.0208
MFI.TO Maple Leaf Foods Inc 20260225 0 27.74 27.74 27.37 27.63 332598 27.428 down up incorrect
MFT.TO Mackenzie Floating Rate Income ETF 20260225 0 15.77 15.77 15.7 15.71 13200 15.6268 down up incorrect
MG.TO Magna International Inc 20260225 0 89.17 89.82 87.68 88.41 1847467 87.7288 down up incorrect
MGA.TO Mega Uranium Ltd 20260225 0 0.73 0.73 0.68 0.68 1014000 0.68 down up incorrect
MGAB.TO Mackenzie Global Fixed Income Allocation ETF 20260225 0 17.06 17.06 17.06 17.06 0 17.0147
MGB.TO Mackenzie Core Plus Global Fixed Income ETF 20260225 0 16.29 16.29 16.29 16.29 100 16.2421
MGRW.TO Mackenzie Growth Allocation ETF 20260225 0 34.83 34.88 34.83 34.88 700 34.88 up down incorrect
MHC-U.TO Flagship Communities Real Estate Investment Trust 20260225 0 20 20.05 19.75 19.78 5300 19.7241 down down correct
MI-UN.TO Minto Apartment Real Estate Investment Trust 20260225 0 17.59 17.61 17.56 17.6 40200 17.555 up up correct
MINT-B.TO Manulife Multifactor Developed International Index ETF 20260225 0 44.63 44.63 44.63 44.63 200 44.63
MINT.TO Manulife Multifactor Developed International Index ETF (Hedged) 20260225 0 47.73 47.76 47.73 47.74 1200 47.74 up up correct
MIVG.TO Mackenzie Ivy Global Equity ETF 20260225 0 38.98 38.98 38.98 38.98 100 38.98
MKB.TO Mackenzie Core Plus Canadian Fixed Income ETF 20260225 0 19.47 19.5 19.46 19.46 27800 19.4013 down down correct
MKP.TO MCAN Mortgage Corporation 20260225 0 24.5 24.53 24.36 24.36 63600 23.9052 down down correct
MMP-UN.TO Precious Metals And Mining Trust 20260225 0 4.7 4.77 4.7 4.77 1921 4.7602 up up correct
MNS.TO Royal Canadian Mint - Canadian Silver Reserves 20260225 0 68.8 69.69 67.55 67.55 37800 67.55 down down correct
MNT-U.TO MNT-U 20260225 0 54.6 54.6 54.6 54.6 200 54.6
MNT.TO Royal Canadian Mint - Canadian Gold Reserves 20260225 0 75 75 74.36 74.36 22700 74.36 down down correct
MPC-C.TO Madison Pacific Properties Inc 20260225 0 4.69 4.69 4.69 4.69 0 4.69
MPC.TO Madison Pacific Properties Inc 20260225 0 4.95 4.95 4.95 4.95 1000 4.95
MPCT-UN.TO Dream Impact Trust 20260225 0 1.8 1.9 1.8 1.88 6400 1.88 up up correct
MPVD.TO Mountain Province Diamonds Inc 20260225 0 0.08 0.08 0.08 0.08 156300 0.08
MRC.TO Morguard Corporation 20260225 0 114.5 114.84 114.5 114.84 400 114.84 up down incorrect
MRD.TO Melcor Developments Ltd 20260225 0 16.98 17 16.85 16.85 3800 16.85 down up incorrect
MRE.TO Martinrea International Inc 20260225 0 10.89 10.89 10.74 10.83 65300 10.83 down down correct
MRG-UN.TO Morguard North American Residential Real Estate Investment Trust 20260225 0 18.9 18.91 18.77 18.8 32482 18.7342 down down correct
MRT-UN.TO Morguard Real Estate Investment Trust 20260225 0 6.25 6.25 6.16 6.2 28500 6.1802 down down correct
MRU.TO Metro Inc 20260225 0 97.35 97.61 96.02 96.6 515500 96.6 down down correct
MSV.TO Minco Silver Corporation 20260225 0 0.51 0.56 0.51 0.53 42300 0.53 up up correct
MTL.TO Mullen Group Ltd 20260225 0 17.19 17.28 16.98 17.09 284300 17.0214 down down correct
MTY.TO MTY Food Group Inc 20260225 0 41.65 42.15 41.22 41.37 73800 41.37 down down correct
MUB.TO Mackenzie Unconstrained Bond ETF 20260225 0 18.34 18.38 18.31 18.38 44600 18.3154 up up correct
MULC-B.TO Manulife Multifactor U.S. Large Cap Index ETF 20260225 0 68.55 68.69 68.55 68.69 200 68.69 up up correct
MULC.TO Manulife Multifactor U.S. Large Cap Index ETF (Hedged) 20260225 0 60.48 60.48 60.46 60.46 1700 60.46 down down correct
MUMC-B.TO Manulife Multifactor U.S. Mid Cap Index ETF 20260225 0 59.05 59.05 59.05 59.05 0 59.05
MUMC.TO Manulife Multifactor U.S. Mid Cap Index ETF (Hedged) 20260225 0 51.39 51.39 51.39 51.39 0 51.39
MUSC.TO Manulife Multifactor U.S. Small Cap Index ETF (Hedged) 20260225 0 37.64 37.64 37.64 37.64 0 37.64
MUX.TO McEwen Mining Inc 20260225 0 37.25 38.11 36.85 37.11 76800 37.11 down down correct
MX.TO Methanex Corporation 20260225 0 67.21 67.21 65.74 66.25 74000 66.25 down up incorrect
MXG.TO Maxim Power Corp 20260225 0 4.42 4.46 4.42 4.45 5000 4.45 up up correct
NA-PC.TO National Bank of Canada 20260225 0 26.64 26.64 26.49 26.55 9173 26.55 down down correct
NA-PE.TO National Bank of Canada 20260225 0 25.8 25.8 25.75 25.75 1000 25.75 down down correct
NA-PG.TO National Bank of Canada 20260225 0 26.8 26.86 26.8 26.86 6400 26.86 up up correct
NA-PS.TO National Bank of Canada 20260225 0 26.38 26.38 26.24 26.37 400 26.37 down up incorrect
NA.TO National Bank of Canada 20260225 0 181.81 190.09 181.06 189.23 2457900 189.23 up down incorrect
NALT.TO NBI Liquid Alternatives ETF 20260225 0 23.02 23.05 23.02 23.02 1700 23.02
NANO.TO Nano One Materials Corp 20260225 0 0.96 0.96 0.92 0.94 95400 0.94 down down correct
NCF.TO Northcliff Resources Ltd 20260225 0 0.35 0.375 0.35 0.37 144400 0.37 up up correct
NDIV.TO NBI Canadian Dividend Income ETF 20260225 0 41.34 41.34 41.34 41.34 0 41.34
NDM.TO Northern Dynasty Minerals Ltd 20260225 0 2.14 2.18 2.03 2.04 1752400 2.04 down down correct
NEO.TO Neo Performance Materials Inc 20260225 0 26.01 28.43 26.01 28.22 624800 28.22 up up correct
NEXT.TO NextSource Materials Inc 20260225 0 0.31 0.36 0.3 0.36 1302900 0.36 up up correct
NFI.TO NFI Group Inc 20260225 0 17.87 17.91 17.33 17.52 121900 17.52 down down correct
NG.TO NovaGold Resources Inc 20260225 0 16.17 16.56 15.66 16.24 408500 16.24 up up correct
NGD.TO New Gold Inc 20260225 0 17 17.16 16.64 16.66 1394500 16.66 down down correct
NGPE.TO NBI Global Private Equity ETF 20260225 0 45.43 46.04 45.43 45.93 3000 45.93 up up correct
NHYB.TO NBI High Yield Bond ETF 20260225 0 21.78 21.84 21.78 21.84 1700 21.84 up up correct
NINT.TO NBI Active International Equity ETF 20260225 0 27.57 27.57 27.57 27.57 0 27.57
NOA.TO North American Construction Group Ltd 20260225 0 22.71 22.76 22.15 22.4 54700 22.4 down down correct
NOVB-F.TO First Trust Cboe Vest U.S. Equity Buffer ETF - November 20260225 0 48.91 49.29 48.68 49.02 27812 49.02 up up correct
NPI-PA.TO NPI-PA 20260225 0 24.84 24.99 24.8 24.92 7300 24.92 up up correct
NPI-PB.TO NPI-PB 20260225 0 22.65 23.05 22.65 23.04 4700 23.04 up up correct
NPI.TO Northland Power Inc 20260225 0 20.04 20.23 19.93 20.02 1204274 19.9646 down down correct
NPK.TO Verde Agritech Plc 20260225 0 1.47 1.51 1.37 1.44 224900 1.44 down down correct
NPRF.TO NBI Active Canadian Preferred Shares ETF 20260225 0 26.83 26.84 26.71 26.81 5100 26.81 down down correct
NREA.TO NBI Global Real Assets Income ETF 20260225 0 27.96 28.26 27.96 28.24 2600 28.24 up up correct
NSCB.TO NBI Sustainable Canadian Bond ETF 20260225 0 22.83 22.85 22.83 22.84 1800 22.84 up up correct
NSCC.TO NBI Sustainable Canadian Corporate Bond ETF 20260225 0 22.87 22.87 22.87 22.87 1400 22.87
NSCE.TO NBI Sustainable Canadian Equity ETF 20260225 0 47.96 47.96 47.94 47.94 1100 47.94 down down correct
NSGE.TO NBI Sustainable Global Equity ETF 20260225 0 41.61 41.62 41.61 41.62 3249 41.62 up up correct
NTR.TO Nutrien Ltd 20260225 0 100.56 100.67 97.54 99.15 1634200 99.15 down down correct
NUAG.TO New Pacific Metals Corp 20260225 0 7.17 7.63 7.08 7.43 648200 7.43 up up correct
NUBF.TO NBI Unconstrained Fixed Income ETF 20260225 0 21.63 21.65 21.6 21.65 45700 21.65 up up correct
NUSA.TO NBI Active U.S. Equity ETF 20260225 0 48.48 48.5 48.38 48.5 4600 48.5 up up correct
NVO.TO Novo Resources Corp 20260225 0 0.13 0.13 0.13 0.13 0 0.13
NWC.TO The North West Company Inc 20260225 0 56 56.7 55.56 56.45 176500 56.45 up up correct
NWH-UN.TO NorthWest Healthcare Properties Real Estate Investment Trust 20260225 0 5.92 5.93 5.5 5.86 1384042 5.8308 down down correct
NXE.TO NexGen Energy Ltd 20260225 0 17.73 18.03 17.38 17.49 1563900 17.49 down down correct
NXF-B.TO CI Energy Giants Covered Call ETF 20260225 0 8.58 8.58 8.58 8.58 0 8.58
NXF.TO CI Energy Giants Covered Call ETF 20260225 0 6.36 6.39 6.35 6.39 33900 6.39 up up correct
NXR-UN.TO Nexus Real Estate Investment Trust 20260225 0 8.01 8.01 7.925 7.96 114500 7.9073 down down correct
NXTG.TO First Trust Indxx NextG ETF 20260225 0 16.19 16.19 16.19 16.19 0 16.19
OBE.TO Obsidian Energy Ltd 20260225 0 10.49 10.49 10.1 10.21 283200 10.21 down down correct
OGC.TO OceanaGold Corporation 20260225 0 56.94 58.36 56.14 58.22 971000 58.0867 up up correct
OGD.TO Orbit Garant Drilling Inc 20260225 0 2.36 2.38 2.25 2.34 30200 2.34 down down correct
OGI.TO OrganiGram Holdings Inc 20260225 0 1.98 2 1.94 1.96 90900 1.96 down down correct
OLA.TO Orla Mining Ltd 20260225 0 27.32 27.89 27 27.32 714700 27.32
OLY.TO Olympia Financial Group Inc 20260225 0 119.99 120.54 119.99 120.5 800 120.5 up up correct
ONEB.TO ONE North American Core Plus Bond ETF 20260225 0 49.68 49.72 49.68 49.72 800 49.72 up up correct
ONEC.TO Accelerate OneChoice Alternative Portfolio ETF 20260225 0 26.79 26.79 26.79 26.79 100 26.79
ONEQ.TO ONE Global Equity ETF 20260225 0 53.14 53.14 53.14 53.14 0 53.14
ONEX.TO Onex Corporation 20260225 0 104.52 105.15 102.37 104.97 130600 104.97 up down incorrect
OR.TO Osisko Gold Royalties Ltd 20260225 0 63.02 63.29 61.86 62.66 141500 62.66 down down correct
ORV.TO Orvana Minerals Corp 20260225 0 1.93 2.07 1.93 2 467500 2 up down incorrect
OTEX.TO Open Text Corporation 20260225 0 32.96 33.69 32.75 33.49 1444600 33.133 up down incorrect
OVV.TO Ovintiv Inc 20260225 0 68.72 68.84 66.57 67.47 278418 67.1013 down down correct
PAAS.TO Pan American Silver Corp 20260225 0 90.9 90.9 87.81 87.94 713120 87.7088 down down correct
PAYF.TO Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund 20260225 0 18.2 18.3 18.2 18.3 1200 18.3 up up correct
PBD.TO Purpose Fund Corp. - Purpose Total Return Bond Fund 20260225 0 16.5 16.5 16.5 16.5 100 16.5
PBH.TO Premium Brands Holdings Corporation 20260225 0 105.02 105.74 104.19 104.74 144400 104.74 down down correct
PBI-B.TO Purpose Fund Corp. - Purpose Best Ideas Fund 20260225 0 62.72 62.72 62.72 62.72 0 62.72
PBI.TO Purpose Fund Corp. - Purpose Best Ideas Fund 20260225 0 48.65 48.755 48.65 48.75 2600 48.75 up up correct
PBL.TO Pollard Banknote Limited 20260225 0 18.95 19.28 18.76 19.28 181800 19.28 up up correct
PBY-UN.TO Canso Credit Trust - Canso Credit Income Fund 20260225 0 16.25 16.25 16.2 16.2 200 16.1585 down down correct
PCOR.TO PIMCO Managed Core Bond Pool 20260225 0 18.53 18.56 18.53 18.56 10500 18.56 up up correct
PD.TO Precision Drilling Corporation 20260225 0 119.93 120 117.34 118.86 52100 118.86 down down correct
PDC.TO Invesco Canadian Dividend Index ETF 20260225 0 44.85 44.99 44.85 44.99 1200 44.857 up up correct
PDF.TO Purpose Fund Corp. - Purpose Core Dividend Fund 20260225 0 41.23 41.43 41.23 41.37 4600 41.37 up up correct
PDIV.TO Purpose Enhanced Dividend Fund ETF shares 20260225 0 9.72 9.72 9.58 9.635 31500 9.635 down down correct
PDV-PA.TO PDV-PA 20260225 0 11.5 11.5 11.5 11.5 0 11.4433
PDV.TO Prime Dividend Corp 20260225 0 11.87 11.9 11.87 11.9 1000 11.802 up up correct
PET.TO Pet Valu Holdings Ltd 20260225 0 29.16 29.48 29.16 29.27 49600 29.27 up up correct
PEY.TO Peyto Exploration & Development Corp 20260225 0 25.84 25.98 25.4 25.8 565300 25.6921 down up incorrect
PFAE.TO Picton Mahoney Fortified Active Extension Alternative Fund 20260225 0 27.6 27.73 27.6 27.73 8200 27.73 up down incorrect
PFIA.TO Picton Mahoney Fortified Income Alternative Fund 20260225 0 10.18 10.2 10.18 10.19 51200 10.19 up up correct
PFL.TO Invesco 1-3 Year Laddered Floating Rate Note Index ETF 20260225 0 19.5 19.5 19.49 19.49 17700 19.451 down down correct
PFLS.TO Picton Mahoney Fortified Long Short Alternative Fund 20260225 0 21.89 21.92 21.81 21.87 9700 21.87 down down correct
PFMN.TO Picton Mahoney Fortified Market Neutral Alternative Fund 20260225 0 16.14 16.22 16.14 16.16 38100 16.16 up up correct
PFMS.TO Picton Mahoney Fortified Multi-Strategy Alternative Fund 20260225 0 15.89 15.89 15.81 15.84 38600 15.84 down down correct
PFSS.TO Picton Mahoney Fortified Special Situations Alternative Fund 20260225 0 9.53 9.53 9.53 9.53 3966 9.53
PGI-UN.TO PIMCO Global Incme Opportunities Fund 20260225 0 7.37 7.41 7.37 7.4 9500 7.3424 up up correct
PHE-B.TO Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund 20260225 0 45.26 45.26 45.26 45.26 0 45.26
PHE.TO Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund 20260225 0 40.21 40.21 40.21 40.21 0 40.21
PHW.TO Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund 20260225 0 22.07 22.07 22.07 22.07 0 22.07
PHX.TO PHX Energy Services Corp 20260225 0 9.84 11.23 9.84 10.9 1037900 10.9 up down incorrect
PHYS-U.TO PHYS-U 20260225 0 39.49 39.75 39.49 39.68 400 39.68 up down incorrect
PHYS.TO Sprott Physical Gold Trust 20260225 0 54.01 54.4 53.75 53.83 124200 53.83 down up incorrect
PIC-A.TO Premium Income Corporation 20260225 0 9.28 9.46 9.26 9.32 21187 9.1466 up down incorrect
PIC-PA.TO PIC-PA 20260225 0 16.54 16.58 16.5 16.53 15800 16.4236 down down correct
PID.TO Purpose Fund Corp. - Purpose International Dividend Fund 20260225 0 32.93 32.93 32.93 32.93 700 32.93
PIF.TO Polaris Infrastructure Inc 20260225 0 11.85 12.04 11.83 12.02 28100 12.02 up up correct
PINC.TO Purpose Multi-Asset Income Fund 20260225 0 20.87 20.87 20.86 20.86 500 20.86 down down correct
PINV.TO Purpose Global Innovators Fund ETF 20260225 0 26.05 26.05 26.05 26.05 0 26.05
PLDI.TO PIMCO Low Duration Monthly Income Fund (Canada) 20260225 0 18.86 18.92 18.86 18.92 6100 18.92 up up correct
PLZ-UN.TO Plaza Retail REIT 20260225 0 4.35 4.44 4.35 4.42 35908 4.397 up up correct
PME.TO Sentry Select Primary Metals Corp 20260225 0 5.99 6.17 5.98 6.12 26900 6.1054 up up correct
PMIF-U.TO PIMCO Monthly Income Fund (Canada) 20260225 0 20.12 20.14 20.12 20.13 3200 20.13 up up correct
PMIF.TO PIMCO Monthly Income Fund (Canada) 20260225 0 18.45 18.45 18.4 18.43 161600 18.43 down down correct
PMM.TO Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund 20260225 0 27.56 27.61 27.56 27.61 1500 27.61 up up correct
PMNT.TO PIMCO Global Short Maturity Fund (Canada) 20260225 0 18.73 18.73 18.73 18.73 9200 18.73
PNC-A.TO Postmedia Network Canada Corp 20260225 0 1 1 1 1 0 1
PNC-B.TO Postmedia Network Canada Corp 20260225 0 0.95 0.95 0.95 0.95 0 0.95
PNE.TO Pine Cliff Energy Ltd 20260225 0 0.7 0.7 0.68 0.68 17000 0.68 down down correct
PNP.TO Pinetree Capital Ltd 20260225 0 9.7 9.79 9.63 9.79 2300 9.79 up up correct
POU.TO Paramount Resources Ltd 20260225 0 26.04 26.04 25.41 25.75 220900 25.75 down down correct
POW-PA.TO POW-PA 20260225 0 24.83 24.85 24.82 24.85 1700 24.85 up up correct
POW-PB.TO POW-PB 20260225 0 24.2 24.2 24.16 24.16 3842 24.16 down down correct
POW-PC.TO Power Corp of Canada 5.80% 20260225 0 25.75 25.76 25.74 25.74 1840 25.74 down down correct
POW-PD.TO Power Corp of Canada NON-CUM 1ST PFD SHS 20260225 0 23.02 23.02 23 23 2000 23 down down correct
POW-PG.TO Power Corporation of Canada 5.60 PCT P 20260225 0 24.94 24.94 24.86 24.89 4100 24.89 down down correct
POW.TO Power Corporation of Canada 20260225 0 67.26 67.95 66.61 67.84 1742500 67.84 up up correct
PPL-PA.TO Pembina Pipeline Corporation 20260225 0 25.05 25.05 25.03 25.03 1213 25.03 down down correct
PPL-PC.TO Pembina Pipeline Corporation 20260225 0 24.85 24.92 24.85 24.92 2800 24.92 up up correct
PPL-PE.TO Pembina Pipeline Corporation 20260225 0 25.82 25.82 25.8 25.8 1100 25.8 down down correct
PPL-PFA.TO Pembina Pipeline Corporation CUM PFD SER A 21 20260225 0 25.75 25.86 25.75 25.86 6400 25.86 up up correct
PPL-PFE.TO Pembina Pipeline Corporation 20260225 0 26 26.03 25.93 26.03 3200 26.03 up up correct
PPL-PG.TO Pembina Pipeline Corporation 20260225 0 25.4 25.51 25.4 25.5 12770 25.5 up up correct
PPL-PO.TO Pembina Pipeline Corporation 20260225 0 25.62 25.64 25.62 25.63 2500 25.63 up up correct
PPL-PQ.TO Pembina Pipeline Corporation 20260225 0 25.75 25.75 25.75 25.75 100 25.75
PPL.TO Pembina Pipeline Corporation 20260225 0 60.42 60.65 59.61 60.4 1976400 60.4 down down correct
PPR.TO Prairie Provident Resources Inc 20260225 0 0.39 0.39 0.39 0.39 1600 0.39
PPTA.TO Midas Gold Corp. 20260225 0 44.2 46.59 43.29 45.27 149700 45.27 up up correct
PR.TO Lysander-Slater Preferred Share ActivETF 20260225 0 10.43 10.43 10.42 10.43 2300 10.387
PRA.TO Purpose Fund Corp. - Purpose Diversified Real Asset Fund 20260225 0 37.92 38.23 37.92 38.1 16000 38.1 up up correct
PREF.TO Evolve Dividend Stability Preferred Share Index ETF 20260225 0 10.51 10.53 10.51 10.53 3600 10.4722 up up correct
PRM-PA.TO Big Pharma Split Corp 20260225 0 10.27 10.27 10.27 10.27 900 10.27
PRM.TO Big Pharma Split Corp 20260225 0 15.1 15.25 15.055 15.25 1500 15.148 up up correct
PRN.TO Profound Medical Corp 20260225 0 9.92 10.23 9.795 10.12 7300 10.12 up up correct
PRP.TO Purpose Conservative Income Fund Series ETF 20260225 0 20.75 20.75 20.75 20.75 0 20.75
PRQ.TO Petrus Resources Ltd 20260225 0 1.77 1.78 1.74 1.74 123900 1.74 down up incorrect
PRU.TO Perseus Mining Limited 20260225 0 5.76 5.93 5.74 5.87 94100 5.8197 up down incorrect
PRV-UN.TO Pro Real Estate Investment Trust 20260225 0 6.48 6.48 6.45 6.46 14200 6.4223 down up incorrect
PSA.TO Purpose Fund Corp. - Purpose High Interest Savings ETF 20260225 0 50.01 50.01 50 50.01 163992 50.01
PSB.TO Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF 20260225 0 18.27 18.28 18.27 18.27 3800 18.222
PSD.TO Pulse Seismic Inc 20260225 0 3.85 4.09 3.85 4.08 82500 4.08 up up correct
PSI.TO Pason Systems Inc 20260225 0 12.95 13.18 12.87 12.89 179780 12.89 down down correct
PSK.TO PrairieSky Royalty Ltd 20260225 0 30.95 31.46 30.2 30.39 281800 30.39 down down correct
PSLV-U.TO PSLV-U 20260225 0 29.6 30.31 29.41 29.41 4200 29.41 down down correct
PSLV.TO Sprott Physical Silver Trust 20260225 0 40.9 41.44 40.09 40.16 633900 40.16 down down correct
PSU-U.TO Purpose Fund Corp. - Purpose US Cash ETF 20260225 0 100.01 100.01 100 100.01 71300 100.01
PTB.TO Invesco Tactical Bond ETF 20260225 0 16.28 16.29 16.27 16.29 3100 16.2356 up down incorrect
PTM.TO Platinum Group Metals Ltd 20260225 0 3.61 3.61 3.45 3.55 430400 3.55 down down correct
PVS-PH.TO Partners Value Split Corp 20260225 0 25.02 25.04 25.02 25.04 2900 25.04 up up correct
PWF-PA.TO Power Financial Corporation 20260225 0 14.3 14.3 14.3 14.3 0 14.3
PWF-PE.TO Power Financial Corporation 20260225 0 24.37 24.43 24.37 24.42 2222 24.42 up up correct
PWF-PF.TO Power Financial Corporation 20260225 0 23.31 23.35 23.3 23.3 1560 23.3 down down correct
PWF-PH.TO PWF-PH 20260225 0 25.04 25.07 25.01 25.07 3000 25.07 up up correct
PWF-PK.TO Power Financial Corporation 20260225 0 22.07 22.19 22 22 24699 22 down down correct
PWF-PL.TO Power Financial Corporation 20260225 0 22.61 22.68 22.61 22.65 819 22.65 up up correct
PWF-PO.TO Power Financial Corporation 20260225 0 25.12 25.13 25.12 25.12 1300 25.12
PWF-PP.TO Power Financial Corporation 20260225 0 19.91 19.99 19.9 19.96 7300 19.96 up up correct
PWF-PR.TO Power Financial Corporation 20260225 0 24.4 24.4 24.36 24.36 7300 24.36 down up incorrect
PWF-PS.TO Power Financial Corporation 20260225 0 22.01 22.06 22.01 22.05 5430 22.05 up down incorrect
PWF-PT.TO Power Financial Corporation 20260225 0 25.05 25.1 25.05 25.1 5500 25.1 up down incorrect
PWF-PZ.TO Power Financial Corporation 20260225 0 22.89 22.93 22.49 22.49 4792 22.49 down up incorrect
PXC.TO Invesco FTSE RAFI Canadian Index ETF 20260225 0 58.8 59.07 58.8 58.96 3300 58.96 up up correct
PXS.TO Invesco FTSE RAFI U.S. Index ETF II 20260225 0 59.02 59.02 59.02 59.02 0 59.02
PXT.TO Parex Resources Inc 20260225 0 22.23 22.23 21.36 21.38 879700 21.38 down down correct
PXU-F.TO Invesco FTSE RAFI U.S. Index ETF 20260225 0 75.73 75.73 75.73 75.73 0 75.73
PYF-B.TO Purpose Fund Corp. - Purpose Premium Yield Fund 20260225 0 20.02 20.02 20.02 20.02 0 20.02
PYF-U.TO Purpose Fund Corp. - Purpose Premium Yield Fund 20260225 0 18.4 18.4 18.4 18.4 0 18.4
PYF.TO Purpose Premium Yield Fund Series ETF 20260225 0 16.57 16.57 16.5 16.505 44500 16.505 down up incorrect
PYR.TO PyroGenesis Canada Inc. 20260225 0 0.47 0.48 0.44 0.455 272400 0.455 down up incorrect
PZA.TO Pizza Pizza Royalty Corp 20260225 0 16.5 16.5 16.41 16.48 31600 16.4026 down down correct
PZW-F.TO Invesco FTSE RAFI Global Small-Mid ETF 20260225 0 31.35 31.35 31.35 31.35 0 31.35
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 20260225 0 44.77 44.77 44.77 44.77 0 44.77
QAH.TO Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) 20260225 0 225 225 225 225 400 225
QBB.TO Mackenzie Canadian Aggregate Bond Index ETF 20260225 0 94.85 94.95 94.85 94.86 1500 94.6125 up up correct
QBR-A.TO Quebecor Inc 20260225 0 54.99 55.29 54.99 55.29 942 54.9214 up up correct
QBR-B.TO Quebecor Inc 20260225 0 53.92 55.18 53.6 55.12 899800 54.7445 up up correct
QBTC-U.TO The Bitcoin Fund Class A 20260225 0 64.76 67.11 64.76 67.11 700 67.11 up up correct
QBTC.TO Bitcoin Fund Unit 20260225 0 90.39 92.4 88.34 92.1 7700 92.1 up up correct
QBTL.TO AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF 20260225 0 14.23 14.25 14.23 14.25 1400 14.25 up up correct
QCE.TO Mackenzie Canadian Large Cap Equity Index ETF 20260225 0 200.48 201.47 200.48 201.47 600 201.47 up up correct
QCLN.TO First Trust Nasdaq Clean Edge Green Energy ETF 20260225 0 23.05 23.05 23.05 23.05 0 23.05
QCN.TO Mackenzie Canadian Equity Index ETF 20260225 0 208.7 209.85 208.22 208.98 13500 208.98 up up correct
QDX.TO Mackenzie International Equity Index ETF 20260225 0 158.81 159.57 158.81 159.39 2700 159.39 up up correct
QDXB.TO Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged) 20260225 0 89.08 89.1 89.08 89.08 400 88.9195
QDXH.TO Mackenzie International Equity Index ETF (CAD-Hedged) 20260225 0 171.16 171.16 171.16 171.16 347 171.16
QEBH.TO Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged) 20260225 0 81.98 82.03 81.98 82.03 2000 81.716 up up correct
QEBL.TO Mackenzie Emerging Markets Local Currency Bond Index ETF 20260225 0 81.52 81.71 81.52 81.71 300 81.3816 up up correct
QEC.TO Questerre Energy Corporation 20260225 0 0.26 0.26 0.26 0.26 600 0.26
QETH-U.TO The Ether Fund 20260225 0 30.21 33.04 30.21 33.04 5408 33.04 up up correct
QETH-UN.TO The Ether Fund 20260225 0 42.52 45.3 42.52 45.3 3700 45.3 up up correct
QHY.TO Mackenzie US High Yield Bond Index ETF (CAD-Hedged) 20260225 0 82.56 82.56 82.39 82.43 1100 82.0062 down down correct
QINF.TO Mackenzie Global Infrastructure Index ETF 20260225 0 174.25 175.05 172.8 175.05 1100 175.05 up up correct
QQC-F.TO Invesco NASDAQ 100 Index ETF 20260225 0 194.5 196.45 194.5 196.45 6700 196.45 up up correct
QQEQ.TO Invesco NASDAQ 100 Equal Weight Index ETF 20260225 0 30.82 30.82 30.82 30.82 170 30.82
QQJR.TO Invesco Nasdaq Next Gen 100 Index Etf Fund 20260225 0 27.07 27.07 27.07 27.07 0 27.07
QRET.TO Mackenzie Developed Markets Real Estate Index ETF 20260225 0 123.55 123.55 123.55 123.55 0 123.55
QSB.TO Mackenzie Canadian Short-Term Bond Index ETF 20260225 0 100.64 100.64 100.64 100.64 200 100.4003
QSP-UN.TO Restaurant Brands International Limited Partnership 20260225 0 94.01 94.01 94.01 94.01 200 94.01
QSR.TO Restaurant Brands International Inc 20260225 0 93.96 94.22 92.06 92.45 1087300 92.45 down down correct
QTRH.TO Quarterhill Inc 20260225 0 0.95 0.97 0.95 0.97 14800 0.97 up up correct
QUB.TO Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged) 20260225 0 82.27 82.29 82.23 82.23 400 82.0345 down down correct
QUIG.TO Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged) 20260225 0 86.58 86.59 86.56 86.58 2000 86.3087
QUU.TO Mackenzie US Large Cap Equity Index ETF 20260225 0 274.1 274.24 273.28 274.24 3800 274.24 up up correct
RATE.TO Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund 20260225 0 21.17 21.17 21.12 21.17 2400 21.089
RAY-A.TO Stingray Group Inc 20260225 0 15.48 15.99 15.325 15.62 43420 15.5346 up up correct
RBA.TO Ritchie Bros. Auctioneers Incorporated 20260225 0 135.43 136.29 133.71 135.54 248300 135.54 up up correct
RBNK.TO RBC Canadian Bank Yield Index ETF 20260225 0 41.07 41.9 41.07 41.77 72500 41.77 up up correct
RBO.TO RBC 1-5 Year Laddered Corporate Bond ETF 20260225 0 18.86 18.87 18.85 18.86 6000 18.86
RBOT-U.TO Horizons Robotics and Automation Index ETF 20260225 0 26.31 26.31 26.31 26.31 0 26.31
RBOT.TO Horizons Robotics and Automation Index ETF 20260225 0 36.6 36.69 36.52 36.69 900 36.69 up up correct
RBY.TO Rubellite Energy Inc. 20260225 0 2.6 2.7 2.57 2.67 110600 2.67 up up correct
RCD.TO RBC Quant Canadian Dividend Leaders ETF 20260225 0 40.32 40.66 40.32 40.56 2900 40.56 up up correct
RCH.TO Richelieu Hardware Ltd 20260225 0 44.24 44.61 44 44.09 54395 44.09 down down correct
RCI-A.TO Rogers Communications Inc 20260225 0 53.75 55 53.75 54.15 2100 53.6622 up up correct
RCI-B.TO Rogers Communications Inc 20260225 0 53.17 54.45 53.15 54.31 1652930 53.818 up up correct
REAL.TO Real Matters Inc 20260225 0 5.91 6.06 5.91 5.97 14400 5.97 up up correct
REI-UN.TO RioCan Real Estate Investment Trust 20260225 0 19.69 19.78 19.59 19.75 472361 19.6544 up down incorrect
RID-U.TO RBC Quant EAFE Dividend Leaders ETF 20260225 0 28.22 28.22 28.22 28.22 0 28.22
RID.TO RBC Quant EAFE Dividend Leaders ETF 20260225 0 38.78 38.99 38.78 38.98 3900 38.98 up down incorrect
RIDH.TO RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF 20260225 0 40.36 40.615 40.36 40.61 3100 40.61 up down incorrect
RIFI.TO Russell Investments Fixed Income Pool 20260225 0 18.04 18.05 18.02 18.02 1459 18.02 down up incorrect
RIIN.TO Russell Investments Global Infrastructure Pool 20260225 0 24.2 24.4 24.2 24.4 11899 24.4 up down incorrect
RIRA.TO Russell Investments Real Assets 20260225 0 21.03 21.03 21.03 21.03 100 21.03
RIT.TO CI Canadian REIT ETF 20260225 0 17.59 17.59 17.45 17.5 10400 17.5 down down correct
ROOT.TO Roots Corporation 20260225 0 2.86 2.9 2.82 2.9 10200 2.9 up up correct
RPD-U.TO RBC Quant European Dividend Leaders ETF 20260225 0 27.76 27.76 27.76 27.76 0 27.76
RPD.TO RBC Quant European Dividend Leaders ETF 20260225 0 38.17 38.31 38.17 38.305 3700 38.305 up up correct
RPDH.TO RBC Quant European Dividend Leaders (CAD Hedged) ETF 20260225 0 36.35 36.35 36.35 36.35 100 36.35
RPF.TO RBC Canadian Preferred Share ETF 20260225 0 24.7 24.76 24.7 24.76 6000 24.76 up up correct
RQO.TO RBC Target 2026 Corporate Bond Index ETF 20260225 0 18.87 18.88 18.87 18.88 24700 18.88 up up correct
RQP.TO RBC Target 2027 Corporate Bond Index ETF 20260225 0 18.34 18.36 18.34 18.36 25700 18.36 up up correct
RS-PA.TO Real Estate & E-Comm Split Corp 20260225 0 10.16 10.21 10.15 10.21 17640 10.21 up up correct
RS.TO Real Estate & E-Commerce Split Corp 20260225 0 10.11 10.15 10.09 10.09 13700 9.9611 down down correct
RSI.TO Rogers Sugar Inc 20260225 0 6.63 6.63 6.57 6.6 267000 6.6 down down correct
RTG.TO RTG Mining Inc 20260225 0 0.04 0.04 0.03 0.04 119700 0.04
RUD-U.TO RBC Quant U.S. Dividend Leaders ETF 20260225 0 20.71 20.71 20.71 20.71 200 20.71
RUD.TO RBC Quant U.S. Dividend Leaders ETF 20260225 0 28.29 28.47 28.29 28.47 3300 28.47 up up correct
RUDH.TO RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF 20260225 0 28.68 28.68 28.68 28.68 400 28.68
RUS.TO Russel Metals Inc 20260225 0 48.35 48.92 47.97 48.8 468900 48.3716 up up correct
RUSB.TO RBC Short Term U.S. Corporate Bond ETF 20260225 0 21.53 21.53 21.5 21.5 500 21.5 down down correct
RVX.TO Resverlogix Corp 20260225 0 0.11 0.12 0.11 0.12 144300 0.12 up up correct
RY-PS.TO Royal Bank of Canada 20260225 0 26.5 26.55 26.35 26.45 5930 26.45 down down correct
RY.TO Royal Bank of Canada 20260225 0 234.74 239.27 234.24 237.21 3491900 237.21 up up correct
S.TO Sherritt International Corporation 20260225 0 0.18 0.19 0.18 0.19 414800 0.19 up up correct
SAM.TO Starcore International Mines Ltd 20260225 0 1.07 1.19 1.07 1.14 659600 1.14 up up correct
SAP.TO Saputo Inc 20260225 0 42.55 42.55 41.97 42.23 1066800 42.034 down down correct
SAU.TO St. Augustine Gold and Copper Limited 20260225 0 0.28 0.28 0.27 0.28 86600 0.28
SBC-PA.TO SBC-PA 20260225 0 10.44 10.46 10.43 10.45 21800 10.45 up up correct
SBC.TO Brompton Split Banc Corp 20260225 0 12.51 12.93 12.51 12.84 47900 12.7402 up up correct
SBI.TO Serabi Gold plc 20260225 0 6.26 6.55 6.26 6.43 46200 6.43 up up correct
SBR.TO Silver Bear Resources Plc 20260225 0 0.05 0.05 0.05 0.05 0 0.05
SBT-B.TO Purpose Silver Bullion Fund 20260225 0 65.22 65.75 63.22 63.22 6400 63.22 down down correct
SBT-U.TO Purpose Silver Bullion Fund 20260225 0 47.72 47.72 47.66 47.66 16000 47.66 down down correct
SBT.TO Purpose Silver Bullion Fund 20260225 0 44.48 45.46 44 44.28 7300 44.28 down down correct
SCR.TO Score Media and Gaming Inc 20260225 0 28.98 29.15 28.59 28.98 171365 28.98
SDE.TO Spartan Delta Corp. 20260225 0 10.51 10.56 10.12 10.15 1426100 10.15 down down correct
SEA.TO Seabridge Gold Inc 20260225 0 52.03 52.69 51.36 51.71 96700 51.71 down down correct
SEC.TO Senvest Capital Inc 20260225 0 343.62 343.62 343.62 343.62 0 343.62
SES.TO Secure Energy Services Inc 20260225 0 19.44 19.85 19.15 19.29 243800 19.29 down down correct
SFC.TO Sagicor Financial Company Ltd 20260225 0 9.55 9.58 9.4 9.4 22400 9.4 down down correct
SFD.TO NXT Energy Solutions Inc 20260225 0 0.37 0.38 0.37 0.38 20500 0.38 up up correct
SFI.TO Solution Financial Inc. 20260225 0 0.275 0.28 0.275 0.28 11500 0.279 up up correct
SGR-U.TO Slate Grocery REIT 20260225 0 11.67 11.7 11.6 11.7 2800 11.628 up up correct
SGR-UN.TO Slate Grocery REIT 20260225 0 16.09 16.12 15.9 15.95 122400 15.8533 down down correct
SGY.TO Surge Energy Inc 20260225 0 8.04 8.07 7.75 7.81 1212100 7.7675 down down correct
SHLE.TO Source Energy Services Ltd 20260225 0 17.6 17.625 17.16 17.46 14100 17.46 down down correct
SHOP.TO Shopify Inc 20260225 0 161.62 169.45 161.15 164.64 1562200 164.64 up up correct
SIA.TO Sienna Senior Living Inc 20260225 0 23.13 23.48 23.08 23.45 358161 23.3712 up up correct
SIH-UN.TO Sustainable Innovation & Health Dividend Fund 20260225 0 15.31 15.31 14.25 14.25 6200 14.2178 down down correct
SII.TO Sprott Inc 20260225 0 219.19 223.95 216.68 222.09 96000 221.5419 up up correct
SIS.TO Savaria Corporation 20260225 0 25.73 25.99 25.51 25.6 59800 25.5532 down down correct
SJ.TO Stella-Jones Inc 20260225 0 95.37 96.3 94.46 95.6 126600 95.6 up up correct
SKE.TO Skeena Resources Limited 20260225 0 49.95 50.95 49.28 49.78 503900 49.78 down down correct
SKYY.TO First Trust Cloud Computing ETF 20260225 0 26.2 26.45 26.2 26.45 1700 26.45 up up correct
SLF-PC.TO Sun Life Financial Inc 20260225 0 21.59 21.62 21.59 21.62 1354 21.62 up down incorrect
SLF-PD.TO Sun Life Financial Inc 20260225 0 21.39 21.39 21.27 21.28 2099 21.28 down up incorrect
SLF-PE.TO Sun Life Financial Inc 20260225 0 22 22 22 22 0 22
SLF-PG.TO Sun Life Financial Inc 20260225 0 19.82 19.84 19.7 19.84 8800 19.84 up down incorrect
SLF-PH.TO Sun Life Financial Inc 20260225 0 22.9 22.9 22.81 22.81 1800 22.81 down up incorrect
SLF-PJ.TO Sun Life Financial Inc 20260225 0 19.2 19.2 18.77 18.77 6400 18.77 down down correct
SLF-PK.TO Sun Life Financial Inc 20260225 0 22.82 22.82 22.82 22.82 0 22.82
SLF.TO Sun Life Financial Inc 20260225 0 87.91 89.61 87.42 89.57 2196000 89.57 up up correct
SLR.TO Solitario Zinc Corp 20260225 0 1.06 1.07 1.02 1.05 16800 1.05 down down correct
SLS.TO Solaris Resources Inc 20260225 0 14.48 14.48 13.95 14 788700 14 down up incorrect
SOY.TO SunOpta Inc 20260225 0 8.8 8.84 8.78 8.78 47300 8.78 down down correct
SPB.TO Superior Plus Corp 20260225 0 6.34 6.53 6.34 6.42 1317700 6.42 up up correct
SPPP-U.TO SPPP-U 20260225 0 17.45 17.45 17.45 17.45 0 17.45
SPPP.TO Sprott Physical Platinum and Palladium Trust 20260225 0 25.37 25.75 25.31 25.32 41000 25.32 down down correct
SRU-UN.TO SmartCentres Real Estate Investment Trust 20260225 0 27.86 27.95 27.67 27.88 199265 27.7268 up up correct
SRV-UN.TO SIR Royalty Income Fund 20260225 0 15.62 15.71 15.5 15.65 1919 15.65 up up correct
SSRM.TO SSR Mining Inc 20260225 0 42.39 42.7 41.38 41.7 282100 41.7 down down correct
STGO.TO Steppe Gold Ltd 20260225 0 1.81 1.855 1.77 1.81 1421000 1.81
STN.TO Stantec Inc 20260225 0 121.77 123.49 119.32 123.49 746900 123.49 up down incorrect
STPL.TO BMO Global Consumer Staples Hedged to CAD Index ETF 20260225 0 26.62 26.66 26.5 26.65 2400 26.65 up down incorrect
SU.TO Suncor Energy Inc 20260225 0 76.71 76.96 75.3 76.21 6456994 75.6246 down up incorrect
SUN104.TO Sun Life Mfs International Value A 20260225 0 37.0427 37.0427 36.8536 37.0427 0 37.0427
SVB.TO Silver Bull Resources Inc 20260225 0 0.3 0.3 0.3 0.3 4400 0.3
SVM.TO Silvercorp Metals Inc 20260225 0 18.38 18.77 17.94 17.98 1405900 17.98 down down correct
SVR-C.TO iShares Silver Bullion ETF 20260225 0 46.32 46.9 45.41 45.41 26100 45.41 down down correct
SVR.TO iShares Silver Bullion ETF 20260225 0 42.23 42.5 41 41.03 230100 41.03 down down correct
SWP.TO Swiss Water Decaffeinated Coffee Inc 20260225 0 4.51 4.51 4.49 4.49 2400 4.49 down down correct
SXP.TO Supremex Inc 20260225 0 3.7 3.7 3.64 3.65 12500 3.65 down down correct
SYLD.TO Purpose Strategic Yield Fund 20260225 0 19.89 19.89 19.85 19.88 12000 19.88 down down correct
SYZ.TO Sylogist Ltd. 20260225 0 4.02 4.02 3.78 3.79 115866 3.7802 down down correct
T.TO TELUS Corporation 20260225 0 18.54 18.56 18.33 18.44 6329979 18.026 down down correct
TA-PD.TO TransAlta Corporation 20260225 0 20.89 20.97 20.86 20.9 10180 20.7202 up up correct
TA-PE.TO TA-PE 20260225 0 20.78 21.06 20.78 21.06 800 20.7974 up up correct
TA-PF.TO TA-PF 20260225 0 24.95 25.03 24.95 25.02 25150 24.6546 up up correct
TA-PH.TO TA-PH 20260225 0 25.78 25.88 25.78 25.88 2300 25.4485 up up correct
TA-PJ.TO TransAlta Corporation 20260225 0 26.17 26.22 26.17 26.22 9440 25.7962 up up correct
TA.TO TransAlta Corporation 20260225 0 18 18 17.57 17.59 656647 17.5258 down down correct
TBL.TO Taiga Building Products Ltd 20260225 0 3.41 4.11 3.41 3.82 17400 3.82 up up correct
TC.TO Tucows Inc 20260225 0 25.5 25.75 25.34 25.36 1100 25.36 down down correct
TCL-A.TO Transcontinental Inc 20260225 0 23.27 23.39 23.02 23.28 1527300 23.28 up up correct
TCL-B.TO Transcontinental Inc 20260225 0 24.07 24.07 24.07 24.07 0 24.07
TCLB.TO TD Canadian Long Term Federal Bond ETF 20260225 0 115.74 115.87 115.74 115.87 600 115.87 up up correct
TCLV.TO TD Q Canadian Low Volatility ETF 20260225 0 27.04 27.2 27.03 27.19 13500 27.19 up up correct
TCS.TO Tecsys Inc 20260225 0 24.01 24.58 23.95 24.33 32300 24.33 up down incorrect
TCSB.TO TD Select Short Term Corporate Bond Ladder ETF 20260225 0 14.96 14.97 14.95 14.97 55500 14.925 up up correct
TCW.TO Trican Well Service Ltd 20260225 0 6.7 6.77 6.56 6.57 770555 6.5173 down down correct
TD-PFA.TO The Toronto-Dominion Bank 5 YR RST PFD 1 20260225 0 25.78 25.79 25.78 25.79 2700 25.79 up up correct
TD-PFI.TO The Toronto-Dominion Bank 20260225 0 26.42 26.42 26.35 26.35 2500 26.35 down down correct
TD-PFJ.TO The Toronto-Dominion Bank NCUM 5Y PFD SR18 20260225 0 26.05 26.05 26 26 1388 26 down down correct
TD.TO The Toronto-Dominion Bank 20260225 0 130.28 133.51 130.28 132.96 4611000 132.96 up up correct
TDB.TO TD Canadian Aggregate Bond Index ETF 20260225 0 13.15 13.16 13.14 13.145 92100 13.11 down down correct
TDOC.TO TD Global Healthcare Leaders Index ETF 20260225 0 20.28 20.33 20.28 20.33 1500 20.33 up up correct
TEC.TO TD Global Technology Leaders Index ETF 20260225 0 50.51 51.08 50.51 51.02 70500 51.02 up up correct
TECH.TO Evolve FANGMA Index ETF Hedged CAD 20260225 0 19.21 19.47 19.21 19.47 23400 19.468 up up correct
TECK-A.TO Teck Resources Limited 20260225 0 85.16 85.18 83.13 83.82 4933 83.6735 down down correct
TECK-B.TO Teck Resources Limited 20260225 0 85 85.415 83.62 83.98 993056 83.8316 down down correct
TERM.TO Manulife Smart Short-Term Bond ETF 20260225 0 9.83 9.85 9.83 9.85 50600 9.819 up up correct
TF.TO Timbercreek Financial Corp 20260225 0 7.3 7.31 7.24 7.26 164800 7.1972 down down correct
TFII.TO TFI International Inc 20260225 0 161.15 161.15 155.63 155.82 111500 155.82 down down correct
TGED.TO TD Active Global Enhanced Dividend ETF 20260225 0 31.15 31.29 31.03 31.23 112100 31.134 up up correct
TGFI.TO TD Active Global Income ETF 20260225 0 20.45 20.45 20.4 20.4 12500 20.32 down down correct
TGGR.TO TD Active Global Equity Growth ETF 20260225 0 31.4 31.57 31.4 31.57 6400 31.57 up up correct
TGO.TO TeraGo Inc 20260225 0 0.92 0.92 0.87 0.89 19500 0.89 down down correct
TGRE.TO TD Active Global Real Estate Equity ETF 20260225 0 15.88 15.89 15.86 15.88 1900 15.817
THE.TO TD International Equity CAD Hedged Index ETF 20260225 0 32.5 32.59 32.45 32.59 13400 32.59 up up correct
THU.TO TD U.S. Equity CAD Hedged Index ETF 20260225 0 44.89 45.17 44.89 45.16 5100 45.16 up up correct
TI.TO Titan Mining Corporation 20260225 0 5.14 5.16 4.915 4.95 179000 4.95 down down correct
TIH.TO Toromont Industries Ltd 20260225 0 203.78 206.57 201.39 204.79 302418 204.2286 up up correct
TILV.TO TD Q International Low Volatility ETF 20260225 0 21.36 21.37 21.26 21.33 36200 21.33 down down correct
TINF.TO TD Active Global Infrastructure Equity ETF 20260225 0 26.38 26.38 26.09 26.36 84500 26.36 down down correct
TKO.TO Taseko Mines Limited 20260225 0 11.76 12.04 11.31 11.34 3066300 11.34 down down correct
TLF.TO Brompton Tech Leaders Income ETF 20260225 0 27.49 27.56 27.4 27.56 5400 27.3973 up up correct
TLG.TO Troilus Gold Corp 20260225 0 2.33 2.33 2.23 2.26 1885300 2.26 down down correct
TLO.TO Talon Metals Corp 20260225 0 7.86 8.23 7.85 8.02 1195600 8.02 up up correct
TLRY.TO Tilray Inc 20260225 0 10.91 11.06 10.67 10.7 223300 10.7 down down correct
TMQ.TO Trilogy Metals Inc 20260225 0 6.1 6.22 5.95 5.98 767600 5.98 down up incorrect
TNT-UN.TO True North Commercial Real Estate Investment Trust 20260225 0 8.62 8.63 8.54 8.58 12700 8.5226 down down correct
TOCA.TO TD One-Click Aggressive ETF Portfolio 20260225 0 27.77 27.8 27.68 27.77 53916 27.73
TOCC.TO TD One-Click Conservative ETF Portfolio 20260225 0 17.16 17.2 17.16 17.19 25666 17.155 up up correct
TOCM.TO TD One-Click Moderate ETF Portfolio 20260225 0 21.87 21.91 21.82 21.89 103524 21.85 up up correct
TOT.TO Total Energy Services Inc 20260225 0 18.68 18.98 18.05 18.28 84500 18.28 down down correct
TOU.TO Tourmaline Oil Corp 20260225 0 62.87 62.95 61.41 62.3 1248700 62.3 down down correct
TOY.TO Spin Master Corp 20260225 0 19.72 19.72 19.25 19.29 95500 19.29 down down correct
TPE.TO TD International Equity Index ETF 20260225 0 29.91 30.08 29.875 30.045 142400 30.045 up up correct
TPRF.TO TD Active Preferred Share ETF 20260225 0 12.64 12.69 12.64 12.68 26800 12.63 up up correct
TPU.TO TD U.S. Equity Index ETF 20260225 0 53.74 54.08 53.74 54.05 51800 54.05 up up correct
TQCD.TO TD Q Canadian Dividend ETF 20260225 0 27.37 27.46 27.18 27.39 351300 27.32 up up correct
TQGD.TO TD Q Global Dividend ETF 20260225 0 24.22 24.22 24.06 24.18 100800 24.12 down down correct
TQGM.TO TD Q Global Multifactor ETF 20260225 0 24.48 24.5 24.39 24.5 25000 24.5 up up correct
TQSM.TO TD Q U.S. Small-Mid-Cap Equity ETF 20260225 0 26.25 26.25 26.03 26.25 21700 26.25
TRI-PB.TO Thomson Reuters Corp 20260225 0 14.56 14.6 14.56 14.6 1369 14.6 up up correct
TRI.TO Thomson Reuters Corporation 20260225 0 126.06 138.14 126 135.92 2564868 135.92 up up correct
TRP-PA.TO TC Energy Corporation 20260225 0 21.46 21.56 21.46 21.55 36398 21.2437 up up correct
TRP-PB.TO TC Energy Corporation 20260225 0 18.24 18.24 18.15 18.2 10224 17.947 down down correct
TRP-PC.TO TC Energy Corporation 20260225 0 19.5 19.5 19.43 19.5 17274 19.5
TRP-PD.TO TRP-PD 20260225 0 24.6 24.64 24.59 24.64 11405 24.64 up up correct
TRP-PE.TO TRP-PE 20260225 0 23.5 23.55 23.44 23.44 2400 23.44 down down correct
TRP-PF.TO TC Energy Corporation 20260225 0 20.25 20.3 20.25 20.3 3400 20.0474 up up correct
TRP-PH.TO TRP-PH 20260225 0 17.17 17.25 17.17 17.25 5700 17.0344 up up correct
TRP.TO TC Energy Corporation 20260225 0 86.6 87.14 85.35 86.51 5711300 86.51 down down correct
TRVL-U.TO Harvest Travel & Leisure Index ETF 20260225 0 31.01 31.01 31.01 31.01 0 31.01
TRVL.TO Harvest Travel & Leisure Index ETF Class A units 20260225 0 33.32 33.49 33.32 33.49 300 33.49 up down incorrect
TRZ.TO Transat A.T. Inc 20260225 0 2.58 2.6 2.56 2.6 40800 2.6 up down incorrect
TSK.TO Talisker Resources Ltd 20260225 0 2.24 2.28 2.12 2.14 1355100 2.14 down up incorrect
TSL.TO Tree Island Steel Ltd 20260225 0 2.72 2.72 2.6 2.71 4400 2.71 down up incorrect
TSU.TO Trisura Group Ltd 20260225 0 45.5 45.89 44.61 44.71 109200 44.71 down down correct
TTP.TO TD Canadian Equity Index ETF 20260225 0 39.23 39.43 39.09 39.275 82500 39.275 up up correct
TUED.TO TD Active U.S. Enhanced Dividend ETF 20260225 0 34.9 35.03 34.73 34.87 43900 34.789 down down correct
TUHY.TO TD Active U.S. High Yield Bond ETF 20260225 0 20.8 20.82 20.78 20.82 6500 20.73 up up correct
TULB.TO TD U.S. Long Term Treasury Bond ETF 20260225 0 111.87 111.87 111.87 111.87 100 111.87
TULV.TO TD Q U.S. Low Volatility ETF 20260225 0 23.98 23.99 23.73 23.8 8700 23.8 down down correct
TUSB-U.TO TD Select U.S. Short Term Corporate Bond Ladder ETF 20260225 0 10.22 10.22 10.22 10.22 1600 10.165
TUSB.TO TD Select U.S. Short Term Corporate Bond Ladder ETF 20260225 0 14.31 14.31 14.29 14.3 3600 14.25 down down correct
TVA-B.TO TVA Group Inc 20260225 0 0.87 0.87 0.8 0.8 6800 0.8 down down correct
TVE.TO Tamarack Valley Energy Ltd 20260225 0 9.81 9.83 9.47 9.53 1894625 9.4954 down down correct
TVK.TO TerraVest Industries Inc 20260225 0 155.73 159.25 152.95 156.67 51400 156.67 up up correct
TWC.TO TWC Enterprises Limited 20260225 0 23.5 23.5 23.5 23.5 0 23.5
TWM.TO Tidewater Midstream and Infrastructure Ltd 20260225 0 7.01 7.8 7 7.77 39500 7.77 up up correct
TXF-B.TO CI Tech Giants Covered Call ETF 20260225 0 29.04 29.15 29.04 29.15 700 29.15 up up correct
TXF.TO CI Tech Giants Covered Call ETF 20260225 0 22.58 22.79 22.57 22.78 16800 22.78 up up correct
TXG.TO Torex Gold Resources Inc 20260225 0 74.3 77.8 73.76 77.55 999918 77.4005 up up correct
TXP.TO Touchstone Exploration Inc 20260225 0 0.16 0.16 0.16 0.16 115700 0.16
U-U.TO Sprott Physical Uranium Trust 20260225 0 21.4 21.4 20.84 20.84 47900 20.84 down down correct
UDA.TO Caldwell U.S. Dividend Advantage Fund 20260225 0 16.81 16.81 16.81 16.81 0 16.7719
UDIV-B.TO Manulife Smart U.S. Dividend ETF 20260225 0 16.79 16.89 16.79 16.88 5200 16.88 up up correct
UDIV.TO Manulife Smart U.S. Dividend ETF Hedged 20260225 0 15.42 15.48 15.42 15.48 10400 15.48 up up correct
ULV-C.TO Invesco S&P 500 Low Volatility Index ETF 20260225 0 37.96 37.96 37.96 37.96 163 37.96
ULV-F.TO Invesco S&P 500 Low Volatility Index ETF 20260225 0 53.19 53.53 53.17 53.53 727 53.53 up up correct
ULV-U.TO Invesco S&P 500 Low Volatility Index ETF 20260225 0 27.84 27.84 27.84 27.84 0 27.7986
UMI-B.TO CI WisdomTree U.S. MidCap Dividend Index ETF 20260225 0 45.15 45.15 45.15 45.15 0 45.15
UMI.TO CI WisdomTree U.S. MidCap Dividend Index ETF 20260225 0 35.83 35.83 35.83 35.83 400 35.83
UNC.TO United Corporations Limited 20260225 0 14.4 14.4 14.2 14.2 3100 14.2 down up incorrect
UNI.TO Unisync Corp 20260225 0 1.75 1.77 1.73 1.77 183800 1.77 up down incorrect
URB-A.TO Urbana Corporation 20260225 0 8.76 8.83 8.54 8.74 11100 8.74 down up incorrect
URB.TO Urbana Corporation 20260225 0 9.61 9.72 9.52 9.72 1200 9.72 up up correct
URE.TO Ur-Energy Inc 20260225 0 2.36 2.42 2.32 2.33 410700 2.33 down down correct
USA.TO Americas Gold and Silver Corporation 20260225 0 12.35 12.55 12.05 12.2 1828400 12.2 down down correct
VA.TO Vanguard FTSE Developed Asia Pacific All Cap Index ETF 20260225 0 57 57.43 57 57.39 14000 57.39 up up correct
VAB.TO Vanguard Canadian Aggregate Bond Index ETF 20260225 0 23.32 23.34 23.3 23.31 173500 23.2516 down down correct
VALT-U.TO CI Gold Bullion Fund 20260225 0 51.54 51.59 51.06 51.07 32600 51.07 down down correct
VALT.TO CI Gold Bullion Fund 20260225 0 62.67 62.85 62.13 62.13 71700 62.13 down down correct
VBAL.TO Vanguard Balanced ETF Portfolio 20260225 0 38.38 38.42 38.29 38.385 197800 38.385 up up correct
VCB.TO Vanguard Canadian Corporate Bond Index ETF 20260225 0 24.6 24.63 24.6 24.61 14300 24.5424 up up correct
VCE.TO Vanguard FTSE Canada Index ETF 20260225 0 72.36 72.75 72.1 72.49 27600 72.49 up up correct
VCIP.TO Vanguard Conservative Income ETF Portfolio 20260225 0 27.58 27.62 27.58 27.61 12800 27.61 up up correct
VCM.TO Vecima Networks Inc 20260225 0 12.15 12.2 12.1 12.2 11000 12.145 up up correct
VCN.TO Vanguard FTSE Canada All Cap Index ETF 20260225 0 69.28 69.62 69 69.33 134200 69.33 up up correct
VCNS.TO Vanguard Conservative ETF Portfolio 20260225 0 32.49 32.52 32.43 32.495 28600 32.495 up up correct
VDU.TO Vanguard FTSE Developed All Cap ex U.S. Index ETF 20260225 0 60.28 60.46 60.18 60.44 10400 60.44 up up correct
VDY.TO Vanguard FTSE Canadian High Dividend Yield Index ETF 20260225 0 66.88 67.27 66.52 67.13 267600 67.13 up up correct
VE.TO Vanguard FTSE Developed Europe All Cap Index ETF 20260225 0 48.01 48.25 47.95 48.25 10000 48.25 up up correct
VEE.TO Vanguard FTSE Emerging Markets All Cap Index ETF 20260225 0 48.74 48.74 48.34 48.53 75400 48.53 down down correct
VEF.TO Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged) 20260225 0 75.4 75.59 75.31 75.59 14600 75.59 up up correct
VEQT.TO Vanguard All-Equity ETF Portfolio 20260225 0 56.7 56.92 56.61 56.85 403300 56.85 up up correct
VET.TO Vermilion Energy Inc 20260225 0 14.59 14.61 14.12 14.33 1038600 14.2106 down down correct
VFV.TO Vanguard S&P 500 Index ETF 20260225 0 168 168.92 168 168.78 198100 168.78 up up correct
VGG.TO Vanguard U.S. Dividend Appreciation Index ETF 20260225 0 106.06 106.08 105.72 106.01 11600 106.01 down down correct
VGH.TO Vanguard U.S. Dividend Appreciation Index ETF 20260225 0 72.3 72.54 72.27 72.54 2900 72.54 up up correct
VGRO.TO Vanguard Growth ETF Portfolio 20260225 0 44.98 45.125 44.925 45.08 230300 45.08 up up correct
VGV.TO Vanguard Canadian Government Bond Index ETF 20260225 0 22.66 22.7 22.66 22.67 900 22.6155 up up correct
VGZ.TO Vista Gold Corp 20260225 0 4 4 3.85 3.89 77500 3.89 down down correct
VI.TO Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged) 20260225 0 52.99 53.15 52.88 53.09 23200 53.09 up up correct
VIDY.TO Vanguard FTSE Developed ex North America High Dividend Yield Index ETF 20260225 0 46.32 46.46 46.19 46.41 77900 46.41 up up correct
VIU.TO Vanguard FTSE Developed All Cap Ex North America Index ETF 20260225 0 48.16 48.395 48.13 48.36 235900 48.36 up up correct
VLB.TO Vanguard Canadian Long-Term Bond Index ETF 20260225 0 20.91 20.93 20.86 20.86 10600 20.799 down down correct
VLE.TO Valeura Energy Inc 20260225 0 10.99 11.05 10.78 10.86 121800 10.86 down down correct
VLN.TO Velan Inc 20260225 0 16 16 16 16 500 16
VMO.TO Vanguard Global Momentum Factor ETF CAD 20260225 0 87.89 87.89 87.5 87.51 7900 87.51 down up incorrect
VNP.TO 5N Plus Inc 20260225 0 27.22 30.5 27 29.93 757100 29.93 up down incorrect
VRE.TO Vanguard FTSE Canadian Capped REIT Index ETF 20260225 0 32.24 32.44 32.22 32.34 5400 32.34 up up correct
VRIF.TO Vanguard Retirement Income ETF Portfolio 20260225 0 27.26 27.27 27.22 27.26 19600 27.173
VSB.TO Vanguard Canadian Short-Term Bond Index ETF 20260225 0 23.57 23.58 23.56 23.57 187000 23.5158
VSC.TO Vanguard Canadian Short-Term Corporate Bond Index ETF 20260225 0 24.41 24.42 24.41 24.42 37500 24.3529 up up correct
VSP.TO Vanguard S&P 500 Index ETF (CAD-hedged) 20260225 0 109.57 110.28 109.57 110.2 53600 110.2 up up correct
VUN.TO Vanguard U.S. Total Market Index ETF 20260225 0 126.61 127.1 126.53 127.06 33700 127.06 up up correct
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-Hedged) 20260225 0 118.35 118.66 118.09 118.66 7400 118.66 up up correct
VVL.TO Vanguard Global Value Factor ETF CAD 20260225 0 66.72 66.78 66.23 66.76 23700 66.76 up up correct
VVO.TO Vanguard Global Minimum Volatility ETF CAD 20260225 0 41.76 41.77 41.76 41.77 1400 41.77 up up correct
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 20260225 0 77.44 77.6 77.21 77.55 56600 77.55 up up correct
VXM-B.TO CI Morningstar International Value Index ETF 20260225 0 50.06 50.07 49.76 49.93 4100 49.93 down down correct
VXM.TO CI Morningstar International Value Index ETF 20260225 0 54.08 54.57 54 54.57 30300 54.57 up up correct
WCM-A.TO Wilmington Capital Management Inc 20260225 0 2.35 2.35 2.35 2.35 0 2.35
WCN.TO Waste Connections Inc 20260225 0 226.8 228.9 225.65 227.98 232300 227.98 up down incorrect
WCP.TO Whitecap Resources Inc 20260225 0 13.61 13.66 13.34 13.42 5076600 13.3593 down up incorrect
WDO.TO Wesdome Gold Mines Ltd 20260225 0 26.88 26.95 25.81 25.98 689100 25.98 down down correct
WEED.TO Canopy Growth Corporation 20260225 0 1.61 1.64 1.59 1.6 1323300 1.6 down down correct
WEF.TO Western Forest Products Inc 20260225 0 14.34 14.34 13.99 14.14 48300 14.14 down down correct
WELL.TO WELL Health Technologies Corp 20260225 0 3.93 4 3.93 3.95 983700 3.95 up down incorrect
WFC.TO Wall Financial Corporation 20260225 0 18.47 18.47 18.47 18.47 1000 18.47
WFG.TO West Fraser Timber Co Ltd 20260225 0 90.02 90.55 88.5 88.81 123800 88.3625 down up incorrect
WILD.TO WildBrain Ltd 20260225 0 1.36 1.4 1.34 1.38 27300 1.38 up up correct
WJX.TO Wajax Corporation 20260225 0 31.36 31.67 31.12 31.53 56700 31.53 up up correct
WM.TO Wallbridge Mining Company Limited 20260225 0 0.11 0.11 0.1 0.1 410700 0.1 down down correct
WN-PC.TO George Weston Limited 20260225 0 23.46 23.46 23.42 23.46 3400 23.46
WN-PD.TO George Weston Limited 20260225 0 23.41 23.5 23.41 23.5 2775 23.5 up up correct
WN-PE.TO George Weston Limited 20260225 0 21.95 21.95 21.85 21.86 3210 21.86 down down correct
WN.TO George Weston Limited 20260225 0 101.21 101.21 98.43 99.38 327325 99.0711 down down correct
WPK.TO Winpak Ltd 20260225 0 47.82 47.82 47 47.51 94200 47.51 down up incorrect
WPM.TO Wheaton Precious Metals Corp 20260225 0 217.08 218.93 214.72 215.24 598200 215.24 down up incorrect
WPRT.TO Westport Fuel Systems Inc 20260225 0 2.83 2.83 2.78 2.82 5700 2.82 down down correct
WRG.TO Western Energy Services Corp 20260225 0 2.5 2.5 2.4 2.4 2300 2.4 down down correct
WRN.TO Western Copper and Gold Corporation 20260225 0 4.76 4.78 4.48 4.5 1373500 4.5 down down correct
WRX.TO Western Resources Corp 20260225 0 0.04 0.04 0.04 0.04 0 0.04
WSP.TO WSP Global Inc 20260225 0 218.73 225.33 215.83 224.92 645600 224.92 up up correct
WSRD.TO Wealthsimple Developed Markets ex North America Socially Responsible Index ETF 20260225 0 35.47 35.56 35.46 35.52 3900 35.52 up up correct
WSRI.TO Wealthsimple North America Socially Responsible Index ETF 20260225 0 50.87 50.87 50.2 50.29 2600 50.29 down up incorrect
WTE.TO Westshore Terminals Investment Corporation 20260225 0 31.6 31.97 31.42 31.94 62300 31.94 up down incorrect
WXM.TO CI Morningstar Canada Momentum Index ETF 20260225 0 49.8 49.97 49.47 49.81 7800 49.81 up down incorrect
X.TO TMX Group Limited 20260225 0 46.68 47.6 46.31 47 632900 47 up up correct
XAGG.TO iShares U.S. Aggregate Bond Index ETF 20260225 0 38.13 38.13 38.13 38.13 0 38.13
XAGH.TO iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) 20260225 0 33.44 33.44 33.425 33.43 2100 33.43 down down correct
XAU.TO Goldmoney Inc 20260225 0 16.73 16.73 16.12 16.59 25900 16.59 down down correct
XAW-U.TO iShares Core MSCI All Country World ex Canada Index ETF 20260225 0 39.54 39.54 39.54 39.54 0 39.54
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 20260225 0 53.74 53.87 53.61 53.83 48600 53.83 up up correct
XBAL.TO iShares Core Balanced ETF Portfolio 20260225 0 34.73 34.79 34.67 34.76 128300 34.76 up up correct
XBB.TO iShares Core Canadian Universe Bond Index ETF 20260225 0 28.51 28.55 28.5 28.5 255800 28.5 down down correct
XCB.TO iShares Core Canadian Corporate Bond Index ETF 20260225 0 20.42 20.43 20.41 20.42 182400 20.42
XCBG.TO iShares ESG Advanced Canadian Corporate Bond Index ETF 20260225 0 38.14 38.15 38.14 38.14 2109 38.14
XCBU.TO iShares U.S. IG Corporate Bond Index ETF 20260225 0 36.44 36.44 36.44 36.44 0 36.44
XCD.TO iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) 20260225 0 59.43 59.73 59.43 59.73 1000 59.73 up up correct
XCG.TO iShares Canadian Growth Index ETF 20260225 0 70.63 70.69 70.17 70.33 5800 70.33 down down correct
XCH.TO iShares China Index ETF 20260225 0 24.98 24.98 24.75 24.95 20000 24.95 down down correct
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 20260225 0 26.15 26.15 26.07 26.11 19600 26.11 down down correct
XCSR.TO iShares ESG Advanced MSCI Canada Index ETF 20260225 0 104.29 105.35 104.29 105.11 4100 105.11 up up correct
XCV.TO iShares Canadian Value Index ETF 20260225 0 55.2 55.64 55.1 55.6 11700 55.6 up up correct
XDG-U.TO iShares Core MSCI Global Quality Dividend Index ETF 20260225 0 23.92 23.92 23.92 23.92 0 23.92
XDG.TO iShares Core MSCI Global Quality Dividend Index ETF 20260225 0 32.65 32.66 32.4 32.54 46500 32.54 down down correct
XDGH.TO iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) 20260225 0 31.59 31.85 31.59 31.84 12100 31.84 up up correct
XDIV.TO iShares Core MSCI Canadian Quality Dividend Index ETF 20260225 0 38.48 38.56 38.13 38.52 240800 38.52 up up correct
XDSR.TO iShares ESG Advanced MSCI EAFE Index ETF 20260225 0 72.84 73.085 72.76 73.06 1800 73.06 up up correct
XDU-U.TO iShares Core MSCI US Quality Dividend Index ETF 20260225 0 26.11 26.11 26.11 26.11 0 26.11
XDU.TO iShares Core MSCI US Quality Dividend Index ETF 20260225 0 35.52 35.61 35.52 35.61 5000 35.61 up up correct
XDUH.TO iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) 20260225 0 31.27 31.29 31.26 31.29 1500 31.29 up up correct
XDV.TO iShares Canadian Select Dividend Index ETF 20260225 0 42.31 42.7 42.24 42.64 24500 42.64 up up correct
XEB.TO iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) 20260225 0 16.61 16.62 16.61 16.61 5300 16.61
XEC-U.TO iShares Core MSCI Emerging Markets IMI Index ETF 20260225 0 31.08 31.08 31.08 31.08 100 31.08
XEC.TO iShares Core MSCI Emerging Markets IMI Index ETF 20260225 0 41.32 41.38 41.16 41.32 219000 41.32
XEF-U.TO iShares Core MSCI EAFE IMI Index ETF 20260225 0 36.94 37.21 36.94 37.2 6404 37.2 up up correct
XEF.TO iShares Core MSCI EAFE IMI Index ETF 20260225 0 50.71 50.885 50.61 50.86 219400 50.86 up up correct
XEH.TO iShares MSCI Europe IMI Index ETF (CAD-Hedged) 20260225 0 39.95 40.115 39.95 40.11 1900 40.11 up up correct
XEM.TO iShares MSCI Emerging Markets Index ETF 20260225 0 47.87 47.87 47.55 47.76 11800 47.76 down down correct
XEQT.TO iShares Core Equity ETF Portfolio 20260225 0 42.2 42.32 42.09 42.27 606500 42.27 up up correct
XESG.TO iShares ESG Aware MSCI Canada Index ETF 20260225 0 41.41 41.58 41.27 41.49 4900 41.49 up up correct
XEU.TO iShares MSCI Europe IMI Index ETF 20260225 0 40.23 40.43 40.23 40.425 2100 40.425 up up correct
XFH.TO iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) 20260225 0 41.26 41.39 41.21 41.375 29600 41.375 up down incorrect
XFR.TO iShares Floating Rate Index ETF 20260225 0 20.04 20.04 20.02 20.02 14000 20.02 down up incorrect
XGB.TO iShares Canadian Government Bond Index ETF 20260225 0 19.51 19.53 19.5 19.5 48000 19.5 down down correct
XGI.TO iShares S&P Global Industrials Index ETF (CAD-Hedged) 20260225 0 70.2 70.79 70.2 70.79 1700 70.79 up up correct
XGRO.TO iShares Core Growth ETF Portfolio 20260225 0 36.54 36.65 36.48 36.61 81700 36.61 up up correct
XHB.TO iShares Canadian HYBrid Corporate Bond Index ETF 20260225 0 20.16 20.17 20.14 20.14 23900 20.14 down down correct
XHC.TO iShares Global Healthcare Index ETF (CAD-Hedged) 20260225 0 72.55 72.7 72.14 72.26 7100 72.26 down down correct
XHD.TO iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) 20260225 0 39.69 39.84 39.68 39.83 1000 39.83 up up correct
XHU.TO iShares U.S. High Dividend Equity Index ETF 20260225 0 38.65 38.65 38.49 38.49 700 38.49 down down correct
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 20260225 0 16.68 16.68 16.61 16.66 44400 16.66 down down correct
XID.TO iShares India Index ETF 20260225 0 46.89 46.94 46.81 46.82 8200 46.82 down down correct
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 20260225 0 19.99 19.99 19.99 19.99 0 19.99
XIGS.TO iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged) 20260225 0 37.32 37.32 37.29 37.29 14100 37.29 down down correct
XIN.TO iShares MSCI EAFE Index ETF (CAD-Hedged) 20260225 0 45.53 45.69 45.53 45.68 9042 45.68 up up correct
XINC.TO iShares Core Income Balanced ETF Portfolio 20260225 0 21.65 21.65 21.62 21.62 1800 21.62 down down correct
XLB.TO iShares Core Canadian Long Term Bond Index ETF 20260225 0 19.03 19.04 18.99 19 21700 19 down down correct
XLY.TO Auxly Cannabis Group Inc 20260225 0 0.12 0.125 0.12 0.12 396000 0.12
XMC-U.TO iShares S&P U.S. Mid-Cap Index ETF 20260225 0 27.64 27.74 27.64 27.74 425 27.74 up up correct
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 20260225 0 37.81 37.81 37.38 37.63 28200 37.63 down down correct
XMF-A.TO M Split Corp 20260225 0 1 1 1 1 0 1
XMF-PB.TO M Split Corp CLASS I PREF SHAR 20260225 0 5.25 5.25 5.25 5.25 0 5.2186
XMF-PC.TO M Split Corp CLASS II PREF SHA 20260225 0 4.7 4.7 4.7 4.7 0 4.6688
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 20260225 0 31.57 31.57 31.24 31.45 18200 31.45 down up incorrect
XMI.TO iShares MSCI Min Vol EAFE Index ETF 20260225 0 48.87 49.06 48.87 49.06 700 49.06 up down incorrect
XML.TO iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged) 20260225 0 33.81 33.81 33.81 33.81 100 33.81
XMM.TO iShares MSCI Min Vol Emerging Markets Index ETF 20260225 0 33.91 33.91 33.91 33.91 300 33.91
XMS.TO iShares MSCI Min Vol USA Index ETF (CAD-Hedged) 20260225 0 38.92 38.92 38.92 38.92 200 38.92
XMTM.TO iShares MSCI USA Momentum Factor Index ETF 20260225 0 42.55 42.87 42.55 42.87 300 42.87 up up correct
XMU-U.TO iShares MSCI Min Vol USA Index ETF 20260225 0 64.93 64.93 64.93 64.93 0 64.93
XMU.TO iShares MSCI Min Vol USA Index ETF 20260225 0 88.43 88.44 88.43 88.43 2500 88.43
XMV.TO iShares MSCI Min Vol Canada Index ETF 20260225 0 57.42 57.72 57.24 57.63 15300 57.63 up up correct
XMW.TO iShares MSCI Min Vol Global Index ETF 20260225 0 59.58 59.74 59.58 59.74 1000 59.74 up up correct
XMY.TO iShares MSCI Min Vol Global Index ETF (CAD-Hedged) 20260225 0 34.21 34.21 34.21 34.21 100 34.21
XQB.TO iShares Core High Quality Canadian Bond Index ETF 20260225 0 19.19 19.2 19.18 19.18 15500 19.18 down up incorrect
XQLT.TO iShares MSCI USA Quality Factor Index ETF 20260225 0 45.74 45.925 45.74 45.9 36600 45.9 up down incorrect
XQQ.TO iShares NASDAQ 100 Index ETF (CAD-Hedged) 20260225 0 61.72 62.3 61.72 62.27 138400 62.27 up down incorrect
XRB.TO iShares Canadian Real Return Bond Index ETF 20260225 0 23.25 23.25 23.25 23.25 0 23.25
XSAB.TO iShares ESG Aware Canadian Aggregate Bond Index ETF 20260225 0 18.31 18.31 18.3 18.31 10100 18.31
XSB.TO iShares Core Canadian Short Term Bond Index ETF 20260225 0 27.1 27.1 27.08 27.1 87000 27.1
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 20260225 0 17.86 17.86 17.85 17.85 1400 17.85 down down correct
XSE.TO iShares Conservative Strategic Fixed Income ETF 20260225 0 17.83 17.84 17.81 17.84 600 17.84 up up correct
XSEA.TO iShares ESG Aware MSCI EAFE Index ETF 20260225 0 34.07 34.35 34.06 34.35 4300 34.35 up up correct
XSEM.TO iShares ESG Aware MSCI Emerging Markets Index ETF 20260225 0 30.64 30.66 30.54 30.66 7100 30.66 up up correct
XSH.TO iShares Core Canadian Short Term Corporate Bond Index ETF 20260225 0 19.24 19.24 19.22 19.24 102200 19.24
XSHG.TO iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF 20260225 0 39.66 39.66 39.66 39.66 300 39.66
XSHU.TO iShares 1-5 Year U.S. IG Corporate Bond Index ETF 20260225 0 42.99 42.99 42.99 42.99 0 42.99
XSI.TO iShares Short Term Strategic Fixed Income ETF 20260225 0 17.02 17.02 17.02 17.02 0 17.02
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 20260225 0 35.84 35.85 35.42 35.73 9400 35.73 down down correct
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 20260225 0 31.46 31.56 31.24 31.55 12200 31.55 up up correct
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 20260225 0 70.19 70.57 70.19 70.54 200200 70.54 up up correct
XSTB.TO iShares ESG Aware Canadian Short Term Bond Index ETF 20260225 0 19.95 19.95 19.95 19.95 1900 19.95
XSTH.TO iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged) 20260225 0 37.31 37.31 37.28 37.29 20400 37.29 down down correct
XSTP.TO iShares 0-5 Year TIPS Bond Index ETF 20260225 0 42.5 42.5 42.46 42.47 2600 42.47 down down correct
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 20260225 0 50.09 50.12 49.69 50.01 40000 50.01 down down correct
XSUS.TO iShares ESG Aware MSCI USA Index ETF 20260225 0 49.79 49.81 49.77 49.81 1200 49.81 up up correct
XTC.TO Exco Technologies Limited 20260225 0 7.79 7.82 7.7 7.8 24000 7.8 up up correct
XTD-PA.TO TDb Split Corp Priority Equit 20260225 0 10.85 10.85 10.85 10.85 0 10.7917
XTD.TO TDb Split Corp 20260225 0 6.75 6.83 6.75 6.8 8100 6.7521 up down incorrect
XTG.TO Xtra-Gold Resources Corp 20260225 0 3.07 3.14 3.04 3.12 4000 3.12 up down incorrect
XTR.TO iShares Diversified Monthly Income ETF 20260225 0 12.12 12.12 12.1 12.11 12300 12.11 down up incorrect
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 20260225 0 55.4 55.63 55.4 55.61 1300 55.61 up down incorrect
XUS-U.TO iShares Core S&P 500 Index ETF 20260225 0 43.32 43.57 43.32 43.57 2500 43.57 up down incorrect
XUS.TO iShares Core S&P 500 Index ETF 20260225 0 58.56 58.78 58.5 58.735 147000 58.735 up up correct
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 20260225 0 103.85 104.55 103.85 104.54 1000 104.54 up up correct
XUU-U.TO iShares Core S&P U.S. Total Market Index ETF 20260225 0 51 51.1 51 51.1 3727 51.1 up up correct
XUU.TO iShares Core S&P U.S. Total Market Index ETF 20260225 0 69.31 69.53 69.2 69.48 29700 69.48 up up correct
XVLU.TO iShares MSCI USA Value Factor Index ETF 20260225 0 39.03 39.03 38.79 38.99 10000 38.99 down down correct
XWD.TO iShares MSCI World Index ETF 20260225 0 112.65 113.09 112.57 113.09 13200 113.09 up up correct
Y.TO Yellow Pages Limited 20260225 0 13.32 13.35 12.86 13.33 15300 13.33 up down incorrect
YCM-PA.TO Commerce Split Corp Class I Pre 20260225 0 5.25 5.25 5.25 5.25 0 5.225
YCM-PB.TO Commerce Split Corp Class II PR 20260225 0 5.35 5.35 5.35 5.35 0 5.3188
YCM.TO New Commerce Split Fund 20260225 0 8.25 8.25 8.25 8.25 0 7.4545
YGR.TO Yangarra Resources Ltd 20260225 0 1.08 1.09 1.06 1.06 71200 1.06 down down correct
YRB.TO Yorbeau Resources Inc 20260225 0 0.08 0.08 0.07 0.08 85000 0.08
ZACE.TO BMO U.S. All Cap Equity Fund 20260225 0 55.54 55.54 55.51 55.51 600 55.51 down down correct
ZAG.TO BMO Aggregate Bond Index ETF 20260225 0 14 14.02 13.99 14 506800 13.961
ZBAL.TO BMO Mutual Funds - BMO Balanced ETF Portfolio 20260225 0 15.46 15.48 15.44 15.475 25670 15.475 up up correct
ZBBB.TO BMO BBB Corporate Bond Index ETF 20260225 0 29.34 29.36 29.34 29.34 1958 29.34
ZBK.TO BMO Equal Weight US Banks Index ETF 20260225 0 43.43 43.8 43.32 43.75 91600 43.75 up up correct
ZCB.TO BMO Corporate Bond Index ETF 20260225 0 48.15 48.18 48.13 48.15 19100 48.15
ZCH.TO BMO China Equity Index ETF 20260225 0 20.06 20.09 19.92 20.02 5300 20.02 down down correct
ZCLN.TO BMO Clean Energy Index ETF 20260225 0 20.17 20.29 20.14 20.14 3500 20.14 down down correct
ZCM.TO BMO Mid Corporate Bond Index ETF 20260225 0 15.99 16.02 15.99 16.01 4700 15.953 up up correct
ZCON.TO BMO Mutual Funds - BMO Conservative ETF Portfolio 20260225 0 13.01 13.01 12.96 12.99 13300 12.99 down down correct
ZCS-L.TO BMO Short Corporate Bond Index ETF 20260225 0 25.96 25.97 25.96 25.97 3900 25.97 up down incorrect
ZCS.TO BMO Short Corporate Bond Index ETF 20260225 0 14.14 14.14 14.13 14.14 180700 14.093
ZDB.TO BMO Discount Bond Index ETF 20260225 0 15.35 15.37 15.34 15.36 50200 15.338 up down incorrect
ZDH.TO BMO International Dividend Hedged to CAD ETF 20260225 0 34.99 35.05 34.99 35.05 4600 34.97 up up correct
ZDI.TO BMO International Dividend ETF 20260225 0 31.95 32.14 31.95 32.14 49300 32.06 up up correct
ZDJ.TO BMO Dow Jones Industrial Average Hedged to CAD Index ETF 20260225 0 74.83 74.91 74.53 74.9 11500 74.9 up up correct
ZDM.TO BMO MSCI EAFE Hedged to CAD Index ETF 20260225 0 37.74 37.87 37.72 37.87 20100 37.87 up up correct
ZDV.TO BMO Canadian Dividend ETF 20260225 0 30.3 30.43 30.14 30.34 41800 30.265 up up correct
ZDY-U.TO BMO US Dividend ETF 20260225 0 40.1 40.1 40.1 40.1 100 40.05
ZDY.TO BMO US Dividend ETF 20260225 0 53.44 53.63 53.37 53.6 6400 53.53 up up correct
ZEA.TO BMO MSCI EAFE Index ETF 20260225 0 30.71 30.83 30.65 30.81 98200 30.81 up up correct
ZEB.TO BMO Equal Weight Banks Index ETF 20260225 0 61.07 62.54 61.07 62.35 3597800 62.204 up up correct
ZEF.TO BMO Emerging Markets Bond Hedged to CAD Index ETF 20260225 0 12.68 12.68 12.66 12.66 1700 12.618 down down correct
ZEM.TO BMO MSCI Emerging Markets Index ETF 20260225 0 31.14 31.15 30.93 31.09 159700 31.09 down down correct
ZEO.TO BMO Equal Weight Oil & Gas Index ETF 20260225 0 94.02 94.03 92.5 93.45 22700 93.45 down down correct
ZEQ.TO BMO MSCI Europe High Quality Hedged to CAD Index ETF 20260225 0 32.55 32.55 32.55 32.55 1900 32.55
ZESG.TO BMO Balanced ESG ETF 20260225 0 14.4 14.44 14.4 14.44 5700 14.44 up up correct
ZFC.TO BMO SIA Focused Canadian Equity Fund 20260225 0 57.96 57.96 57.96 57.96 800 57.96
ZFH.TO BMO Floating Rate High Yield ETF 20260225 0 15.08 15.11 15.08 15.1 23100 15.039 up up correct
ZFL.TO BMO Long Federal Bond Index ETF 20260225 0 12.39 12.43 12.39 12.41 10300 12.383 up up correct
ZFM.TO BMO Mid Federal Bond Index ETF 20260225 0 15.02 15.02 15.02 15.02 700 14.987
ZFN.TO BMO SIA Focused North American Equity Fund 20260225 0 62.5 63.01 62.5 62.88 1500 62.88 up up correct
ZFS-L.TO BMO Short Federal Bond Index ETF 20260225 0 22.91 22.91 22.91 22.91 0 22.91
ZFS.TO BMO Short Federal Bond Index ETF 20260225 0 14.02 14.02 14.02 14.02 4600 13.991
ZGB.TO BMO Government Bond Index ETF 20260225 0 46.39 46.45 46.39 46.4 4500 46.293 up up correct
ZGD.TO BMO Equal Weight Global Gold Index ETF 20260225 0 361.2 363.1 357.25 359 5000 359 down down correct
ZGI.TO BMO Global Infrastructure Index ETF 20260225 0 58.24 58.24 57.81 58 1800 58 down down correct
ZGQ.TO BMO MSCI All Country World High Quality Index ETF 20260225 0 82.99 83.21 82.88 83.19 11400 83.19 up up correct
ZGRO.TO BMO Growth ETF Portfolio 20260225 0 18.35 18.35 18.27 18.33 38737 18.33 down down correct
ZHP.TO BMO US Preferred Share Hedged to CAD Index ETF 20260225 0 17.1 17.14 17.09 17.13 1800 17.052 up up correct
ZHU.TO BMO Equal Weight US Health Care Index 20260225 0 44.63 44.63 44.63 44.63 200 44.63
ZHY.TO BMO High Yield US Corporate Bond Hedged to CAD Index ETF 20260225 0 11.2 11.2 11.16 11.19 27700 11.13 down down correct
ZIC-U.TO BMO Mid-Term US IG Corporate Bond Index ETF 20260225 0 13.78 13.78 13.78 13.78 3400 13.729
ZIC.TO BMO Mid-Term US IG Corporate Bond Index ETF 20260225 0 18.56 18.57 18.56 18.57 1500 18.501 up up correct
ZID.TO BMO India Equity Index ETF 20260225 0 46.78 46.84 46.43 46.55 6200 46.55 down down correct
ZIN.TO BMO Equal Weight Industrials Index ETF 20260225 0 54.15 54.31 54.15 54.28 600 54.28 up up correct
ZJG.TO BMO Junior Gold Index ETF 20260225 0 310.38 312.04 308.62 308.62 3400 308.62 down down correct
ZJK.TO BMO High Yield US Corporate Bond Index ETF 20260225 0 18.8 18.83 18.8 18.83 49400 18.728 up up correct
ZLB.TO BMO Low Volatility Canadian Equity ETF 20260225 0 59.74 59.9 59.46 59.78 60600 59.78 up up correct
ZLC.TO BMO Long Corporate Bond Index ETF 20260225 0 15.5 15.56 15.5 15.55 22200 15.494 up up correct
ZLD.TO BMO Low Volatility International Equity Hedged to CAD ETF 20260225 0 31.7 31.7 31.58 31.63 2700 31.63 down down correct
ZLE.TO BMO Low Volatility Emerging Markets Equity ETF 20260225 0 24.42 24.43 24.42 24.42 1900 24.42
ZLH.TO BMO Low Volatility US Equity Hedged to CAD ETF 20260225 0 39.88 40 39.88 40 2700 40 up up correct
ZLI.TO BMO Low Volatility International Equity ETF 20260225 0 30.27 30.72 30.27 30.67 8900 30.67 up up correct
ZLU-U.TO BMO Low Volatility US Equity ETF 20260225 0 47.06 47.28 47.06 47.23 3500 47.23 up up correct
ZLU.TO BMO Low Volatility US Equity ETF 20260225 0 63.2 63.2 62.75 62.94 10100 62.94 down down correct
ZMBS.TO BMO Canadian MBS Index ETF 20260225 0 30.9 30.9 30.9 30.9 0 30.826
ZMI.TO BMO Monthly Income ETF 20260225 0 19.43 19.43 19.34 19.41 30300 19.347 down down correct
ZMID-F.TO BMO S&P US Mid Cap Index ETF 20260225 0 46.32 46.32 46.32 46.32 0 46.32
ZMID-U.TO BMO S&P US Mid Cap Index ETF 20260225 0 50.77 50.77 50.77 50.77 0 50.77
ZMID.TO BMO S&P US Mid Cap Index ETF 20260225 0 52.65 52.705 52.6 52.635 3400 52.635 down down correct
ZMP.TO BMO Mid Provincial Bond Index ETF 20260225 0 14.43 14.43 14.415 14.42 8600 14.38 down down correct
ZMT.TO BMO Equal Weight Global Base Metals Hedged to CAD Index ETF 20260225 0 135.64 136.35 134.83 134.84 2200 134.84 down up incorrect
ZMU.TO BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF 20260225 0 12.95 12.95 12.94 12.95 4000 12.902
ZNQ.TO BMO Nasdaq 100 Equity Index ETF 20260225 0 110.97 111.9 110.97 111.9 8100 111.9 up down incorrect
ZPAY-F.TO BMO Premium Yield ETF 20260225 0 28.6 28.69 28.6 28.69 7272 28.515 up down incorrect
ZPAY-U.TO BMO Premium Yield ETF 20260225 0 30.42 30.46 30.42 30.46 700 30.28 up down incorrect
ZPAY.TO BMO Premium Yield ETF 20260225 0 31.93 32.03 31.9 32.03 30300 31.83 up up correct
ZPH.TO BMO US Put Write Hedged to CAD ETF 20260225 0 13.99 14.02 13.96 14.02 29500 13.9 up up correct
ZPL.TO BMO Long Provincial Bond Index ETF 20260225 0 12.295 12.31 12.295 12.3 2300 12.265 up up correct
ZPR.TO BMO Laddered Preferred Share Index ETF 20260225 0 12.51 12.51 12.49 12.51 98200 12.454
ZPS-L.TO BMO Short Provincial Bond Index ETF 20260225 0 23.41 23.41 23.41 23.41 0 23.41
ZPS.TO BMO Short Provincial Bond Index ETF 20260225 0 12.51 12.51 12.51 12.51 0 12.485
ZPW-U.TO BMO US Put Write ETF 20260225 0 14.97 15.04 14.97 15.04 4000 14.915 up up correct
ZPW.TO BMO US Put Write ETF 20260225 0 15.34 15.39 15.34 15.37 6700 15.245 up up correct
ZQB.TO BMO High Quality Corporate Bond Index ETF 20260225 0 29.56 29.56 29.53 29.53 700 29.53 down down correct

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