CollectAI

close-tor_stocks

2026/02/26

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAB.TO	Aberdeen International Inc	20260226	0.03	0.03	0.03	0.03	3900	0.03
AAV.TO	Advantage Energy Ltd	20260226	10	10.19	9.93	10.13	1047300	10.13	up	up	correct
ABX.TO	Barrick Gold Corporation	20260226	67.3	69.09	67.02	68.88	17778000	68.305	up	up	correct
AC.TO	Air Canada	20260226	20.93	21.68	20.87	21.32	3450900	21.32	up	up	correct
ACB.TO	Aurora Cannabis Inc	20260226	5.27	5.33	5.18	5.31	214500	5.31	up	up	correct
ACD.TO	Accord Financial Corp	20260226	1.75	1.89	1.75	1.89	700	1.89	up	up	correct
ACO-X.TO	ATCO Ltd	20260226	63.5	63.5	62	62.94	224200	62.94	down	up	incorrect
ACQ.TO	AutoCanada Inc	20260226	26.62	27.08	26.34	26.87	21600	26.87	up	up	correct
ACZ.TO	Middlefield American Core Dividend ETF	20260226	23.48	23.57	23.48	23.57	2600	23.5242	up	up	correct
AD-UN.TO	Alaris Equity Partners Income Trust	20260226	22.53	22.79	22.5	22.76	72200	22.76	up	down	incorrect
ADCO.TO	Adcore Inc	20260226	0.13	0.13	0.13	0.13	3500	0.13
ADN.TO	Acadian Timber Corp	20260226	16.79	17.13	16.75	16.92	11100	16.92	up	up	correct
ADW-A.TO	Andrew Peller Limited	20260226	5.16	5.2	5.16	5.2	19600	5.2	up	up	correct
ADW-B.TO	Andrew Peller Limited	20260226	7.5	7.5	7.43	7.43	400	7.43	down	down	correct
AEG.TO	Aegis Brands Inc	20260226	0.28	0.29	0.28	0.29	11000	0.29	up	up	correct
AEM.TO	Agnico Eagle Mines Limited	20260226	325.1	337.51	323.84	337.09	707276	336.4859	up	up	correct
AFN.TO	Ag Growth International Inc	20260226	28.72	28.8	28.13	28.67	40400	28.67	down	down	correct
AGF-B.TO	AGF Management Limited	20260226	20.28	20.65	20.25	20.53	121600	20.53	up	up	correct
AGI.TO	Alamos Gold Inc	20260226	67.99	71.79	67.78	71.74	1000079	71.6823	up	up	correct
AI.TO	Atrium Mortgage Investment Corporation	20260226	12	12	11.87	11.93	211400	11.852	down	down	correct
AIF.TO	Altus Group Limited	20260226	45.03	46.53	45	46.15	374400	46.15	up	down	incorrect
AII.TO	Almonty Industries Inc	20260226	23.15	24.41	22.9	24.41	705100	24.41	up	down	incorrect
AIM-PA.TO	Aimia Inc	20260226	22.49	22.49	22.49	22.49	0	22.49
AIM-PC.TO	Aimia Inc	20260226	24.23	24.23	24.23	24.23	0	24.23
AIM.TO	Aimia Inc	20260226	3.09	3.1	3.03	3.04	54500	3.04	down	down	correct
AKT-A.TO	AKITA Drilling Ltd	20260226	2.33	2.46	2.33	2.41	91800	2.41	up	up	correct
ALA-PG.TO	AltaGas Ltd	20260226	26.13	26.13	26.1	26.13	1772	26.13
ALA.TO	AltaGas Ltd	20260226	45.47	46.13	45.23	45.8	671200	45.8	up	up	correct
ALC.TO	Algoma Central Corporation	20260226	23.23	23.9	23.23	23.9	10600	23.9	up	up	correct
ALS.TO	Altius Minerals Corporation	20260226	47.05	48.04	45.92	47.92	94400	47.92	up	up	correct
ALYA.TO	Alithya Group Inc	20260226	1.36	1.41	1.35	1.38	124300	1.38	up	up	correct
AP-UN.TO	Allied Properties Real Estate Investment Trust	20260226	9.36	9.68	9.33	9.68	1440000	9.62	up	up	correct
APLI.TO	Appili Therapeutics Inc	20260226	0.015	0.015	0.015	0.015	0	0.015
APR-UN.TO	Automotive Properties Real Estate Investment Trust	20260226	11.75	11.77	11.68	11.73	54200	11.661	down	down	correct
APS.TO	Aptose Biosciences Inc	20260226	2.31	2.31	2.16	2.16	200	2.16	down	down	correct
AQN-PA.TO	AQN-PA	20260226	25.45	25.55	25.45	25.55	3467	25.1489	up	up	correct
AQN-PD.TO	AQN-PD	20260226	26.03	26.17	25.91	25.91	327	25.4846	down	down	correct
AQN.TO	Algonquin Power & Utilities Corp	20260226	9.34	9.52	9.27	9.44	4408300	9.44	up	up	correct
ARB.TO	Accelerate Arbitrage Fund	20260226	27.95	28.08	27.82	27.82	1900	27.82	down	down	correct
ARE.TO	Aecon Group Inc	20260226	37.5	38.72	37.45	38.59	343100	38.59	up	up	correct
ARG.TO	Amerigo Resources Ltd	20260226	6.35	6.35	6.08	6.28	792900	6.2342	down	down	correct
ARIS.TO	Aris Gold Corp	20260226	29.94	30.7	29.8	30.69	1038200	30.69	up	up	correct
ARX.TO	ARC Resources Ltd	20260226	24.38	24.95	24.27	24.94	2758600	24.94	up	up	correct
ASM.TO	Avino Silver & Gold Mines Ltd	20260226	11.95	12.68	11.7	12.61	970900	12.61	up	up	correct
ATH.TO	Athabasca Oil Corporation	20260226	8.59	8.87	8.52	8.75	1501100	8.75	up	up	correct
ATSX.TO	Accelerate Enhanced Canadian Benchmark Alternative Fund	20260226	42.42	42.42	42.42	42.42	100	42.42
ATZ.TO	Aritzia Inc	20260226	129.15	131.11	128.08	131	538700	131	up	down	incorrect
AUGB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - August	20260226	51.92	52.1	51.92	52.08	252	52.08	up	up	correct
AUMN.TO	Golden Minerals Company	20260226	0.41	0.41	0.41	0.41	6500	0.41
AVCN.TO	Avicanna Inc	20260226	0.17	0.18	0.165	0.18	23300	0.18	up	up	correct
AVL.TO	Avalon Advanced Materials Inc	20260226	0.08	0.08	0.07	0.07	944600	0.07	down	down	correct
AVNT.TO	Avant Brands Inc	20260226	0.85	0.85	0.83	0.85	5000	0.85
AX-PE.TO	Artis Real Estate Investment Trust	20260226	20.75	20.75	20.65	20.65	8820	20.65	down	up	incorrect
AX-PI.TO	Artis Real Estate Investment Trust	20260226	21.98	21.98	21.9	21.97	3200	21.97	down	down	correct
AX-UN.TO	Artis Real Estate Investment Trust	20260226	23.2	24.92	23.2	24	40317	24	up	up	correct
AYA.TO	Aya Gold & Silver Inc	20260226	27.1	28.06	26.89	27.9	1076700	27.9	up	up	correct
BASE-B.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20260226	35	35	35	35	600	34.8
BASE.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20260226	31.7	31.8	31.17	31.8	8600	31.6	up	up	correct
BB.TO	BlackBerry Limited	20260226	4.67	4.82	4.67	4.8	1678900	4.8	up	up	correct
BBD-A.TO	Bombardier Inc	20260226	273.85	279.7	273.85	277.01	8500	277.01	up	up	correct
BBD-B.TO	Bombardier Inc	20260226	271.74	278.21	271.74	277.23	245195	277.23	up	up	correct
BBD-PB.TO	Bombardier Inc	20260226	17.95	17.98	17.72	17.98	650	17.8873	up	up	correct
BBD-PC.TO	Bombardier Inc	20260226	25.49	25.58	25.45	25.51	2622	25.51	up	up	correct
BBD-PD.TO	Bombardier Inc	20260226	17	17.01	16.99	17.01	301000	17.01	up	up	correct
BBU-UN.TO	Brookfield Business Partners L.P	20260226	46.74	47.91	46.74	47.45	45500	47.45	up	down	incorrect
BCE-PB.TO	BCE Inc	20260226	20.55	20.55	20.55	20.55	0	20.4573
BCE-PC.TO	BCE Inc	20260226	20.98	20.99	20.98	20.99	2500	20.99	up	up	correct
BCE-PD.TO	BCE Inc	20260226	20.59	20.59	20.59	20.59	0	20.4973
BCE-PE.TO	BCE Inc	20260226	20.65	20.65	20.65	20.65	130	20.5573
BCE-PF.TO	BCE Inc	20260226	23.08	23.14	23.08	23.14	400	23.14	up	up	correct
BCE-PG.TO	BCE Inc	20260226	21.26	21.35	21.25	21.25	101050	21.25	down	down	correct
BCE-PH.TO	BCE Inc	20260226	21	21.04	21	21.04	1300	20.9473	up	up	correct
BCE-PI.TO	BCE Inc	20260226	21.3	21.33	21.3	21.33	250	21.33	up	up	correct
BCE-PJ.TO	BCE Inc	20260226	20.86	20.86	20.86	20.86	0	20.7673
BCE-PK.TO	BCE Inc	20260226	20.52	20.74	20.5	20.74	10062	20.5334	up	up	correct
BCE-PL.TO	BCE Inc	20260226	20	20	20	20	0	19.7474
BCE-PM.TO	BCE Inc	20260226	21.61	21.65	21.6	21.65	7162	21.4663	up	up	correct
BCE-PN.TO	BCE Inc	20260226	21.54	21.54	21.54	21.54	0	21.2744
BCE-PQ.TO	BCE Inc	20260226	25.41	25.59	25.41	25.59	1600	25.1814	up	up	correct
BCE-PR.TO	BCE Inc	20260226	20.44	20.44	20.44	20.44	0	20.44
BCE-PS.TO	BCE Inc	20260226	20.66	20.66	20.66	20.66	100	20.5673
BCE-PT.TO	BCE Inc	20260226	20.8	20.8	20.8	20.8	0	20.8
BCE-PZ.TO	BCE Inc	20260226	21.98	21.98	21.98	21.98	0	21.98
BCE.TO	BCE Inc	20260226	35.1	35.28	34.97	35.14	3915000	35.14	up	up	correct
BDGI.TO	Badger Infrastructure Solutions Ltd	20260226	71.87	74.34	71.87	74.09	112500	74.09	up	up	correct
BDI.TO	Black Diamond Group Limited	20260226	17.7	18.21	17.62	18.19	128100	18.19	up	up	correct
BDIV.TO	Brompton Global Dividend Growth ETF	20260226	25	25.21	25	25.21	800	25.085	up	down	incorrect
BDT.TO	Bird Construction Inc	20260226	32.08	32.27	31.61	32.12	212900	32.05	up	up	correct
BEI-UN.TO	Boardwalk Real Estate Investment Trust	20260226	66.91	67.33	65.91	66.14	136381	66.005	down	up	incorrect
BEP-PM.TO	Brookfield Renewable Partners L.P	20260226	25.54	25.6	25.54	25.6	2100	25.6	up	up	correct
BEP-UN.TO	Brookfield Renewable Partners L.P	20260226	43.92	44.44	43.46	44.29	442930	43.898	up	up	correct
BEPC.TO	Brookfield Renewable Corporation	20260226	59.78	60.34	58.76	60.22	300100	59.684	up	up	correct
BESG.TO	Invesco ESG Canadian Core Plus Bond ETF	20260226	16.23	16.24	16.23	16.24	1800	16.24	up	up	correct
BFIN.TO	Brompton North American Financials Dividend ETF	20260226	27.19	27.25	27.05	27.2	3000	27.06	up	down	incorrect
BGC.TO	Bristol Gate Concentrated Canadian Equity ETF	20260226	38.5	38.5	38.5	38.5	100	38.5
BGI-UN.TO	Brookfield Global Infrastructure Securities Income Fund	20260226	7.56	7.56	7.5	7.54	1400	7.54	down	up	incorrect
BGU-U.TO	Bristol Gate Concentrated US Equity ETF	20260226	36.44	36.44	36.44	36.44	0	36.44
BGU.TO	Bristol Gate Concentrated US Equity ETF	20260226	49.74	50.02	49.74	50.02	2800	50.02	up	down	incorrect
BHC.TO	Bausch Health Companies Inc	20260226	8.39	8.39	8.17	8.27	375400	8.27	down	up	incorrect
BIP-PE.TO	Brookfield Infrastructure Partners L.P	20260226	26	26.1	25.98	26.1	3877	25.6849	up	up	correct
BIP-PF.TO	Brookfield Infrastructure Partners L.P	20260226	25.75	26.13	25.75	26.13	1395	25.7271	up	up	correct
BIP-UN.TO	Brookfield Infrastructure Partners L.P	20260226	53.88	54.965	53.88	54.82	506492	54.365	up	up	correct
BIPC.TO	Brookfield Infrastructure Corporation	20260226	67.14	68.76	67.14	68.44	165500	67.818	up	down	incorrect
BIR.TO	Birchcliff Energy Ltd	20260226	6.52	6.64	6.48	6.61	1561200	6.5824	up	up	correct
BITC-U.TO	Ninepoint Bitcoin ETF	20260226	16.49	16.56	16.49	16.56	100	16.56	up	up	correct
BITC.TO	Ninepoint Bitcoin ETF	20260226	22.58	22.65	22.58	22.65	195	22.65	up	up	correct
BITI.TO	BetaPro Inverse Bitcoin ETF	20260226	24.61	25.15	24.52	24.77	67400	24.77	up	up	correct
BK-PA.TO	BK-PA	20260226	10.34	10.35	10.31	10.32	67600	10.2704	down	down	correct
BK.TO	Canadian Banc Corp	20260226	14.65	14.69	14.57	14.64	284100	14.458	down	down	correct
BKI.TO	Black Iron Inc	20260226	0.13	0.13	0.13	0.13	55700	0.13
BLCK.TO	First Trust Indxx Innovative Transaction and Process ETF	20260226	42.35	42.35	42.35	42.35	500	42.35
BLDP.TO	Ballard Power Systems Inc	20260226	3.01	3.04	2.92	3.03	320500	3.03	up	up	correct
BLN.TO	Blackline Safety Corp	20260226	6.5	6.73	6.48	6.73	36300	6.73	up	up	correct
BLOV.TO	Brompton North American Low Volatility Dividend ETF	20260226	26.8	26.84	26.76	26.84	2000	26.755	up	up	correct
BLX.TO	Boralex Inc	20260226	27.14	27.59	26.74	27.47	618000	27.305	up	down	incorrect
BMO-PE.TO	Bank of Montreal	20260226	26.9	27.04	26.9	27.04	1333	27.04	up	down	incorrect
BMO.TO	Bank of Montreal	20260226	202.52	203.71	201.16	203.64	1570500	203.64	up	up	correct
BND.TO	Purpose Fund Corp. - Purpose Global Bond Fund	20260226	18.03	18.03	17.99	18	27100	18	down	up	incorrect
BNE.TO	Bonterra Energy Corp	20260226	5.05	5.21	4.96	5.17	121000	5.17	up	up	correct
BNG.TO	Bengal Energy Ltd	20260226	0.02	0.03	0.02	0.03	52000	0.03	up	down	incorrect
BNK-PA.TO	Big Banc Split Corp	20260226	11.15	11.15	11.15	11.15	0	11.08
BNS.TO	The Bank of Nova Scotia	20260226	104	105.19	103.01	105.06	5026200	105.06	up	up	correct
BOS.TO	AirBoss of America Corp	20260226	6.03	6.25	5.93	6.07	33000	6.07	up	up	correct
BPF-UN.TO	Boston Pizza Royalties Income Fund	20260226	25.19	25.69	25.07	25.68	99439	25.68	up	up	correct
BPO-PA.TO	Brookfield Office Properties Inc	20260226	19.76	19.94	19.76	19.94	3150	19.5671	up	up	correct
BPO-PC.TO	Brookfield Office Properties Inc	20260226	25.03	25.03	25	25	2400	24.6252	down	down	correct
BPO-PE.TO	BPO-PE	20260226	23.21	23.32	23.21	23.32	11400	22.9834	up	up	correct
BPO-PG.TO	BPO-PG	20260226	21.31	21.76	21.31	21.75	2300	21.3557	up	up	correct
BPO-PI.TO	Brookfield Office Properties Inc	20260226	20.51	20.7	20.51	20.6	2835	20.2116	up	down	incorrect
BPO-PN.TO	Brookfield Office Properties Inc	20260226	18.88	18.88	18.87	18.87	5033	18.6289	down	down	correct
BPO-PP.TO	Brookfield Office Properties Inc	20260226	18.65	18.8	18.59	18.76	5080	18.4884	up	up	correct
BPO-PR.TO	BPO-PR	20260226	19.94	19.94	19.94	19.94	3300	19.6841
BPO-PT.TO	Brookfield Office Properties Inc PR	20260226	21.44	21.45	21.42	21.43	12800	21.0207	down	down	correct
BPO-PW.TO	Brookfield Office Properties Inc	20260226	11.22	11.22	11.22	11.22	0	11.22
BPO-PX.TO	Brookfield Office Properties Inc	20260226	11.5	11.5	11.5	11.5	300	11.5
BPO-PY.TO	Brookfield Office Properties Inc	20260226	11.5	11.5	11.5	11.5	200	11.5
BPRF.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20260226	23.03	23.03	22.96	22.98	1800	22.87	down	down	correct
BPS-PA.TO	BPS-PA	20260226	25.4	25.4	25.4	25.4	0	25.0416
BPS-PB.TO	BPS-PB	20260226	25.22	25.22	25.22	25.22	0	24.9051
BPS-PC.TO	BPS-PC	20260226	25.02	25.02	25.02	25.02	0	24.695
BPS-PU.TO	BPS-PU	20260226	24.91	24.91	24.91	24.91	0	24.5831
BR.TO	Big Rock Brewery Inc	20260226	0.84	0.84	0.84	0.84	0	0.84
BRAG.TO	Bragg Gaming Group Inc	20260226	2.22	2.31	1.99	2.31	1058400	2.31	up	up	correct
BRE.TO	Bridgemarq Real Estate Services Inc	20260226	14.16	14.2	14.12	14.2	12600	14.087	up	up	correct
BREA.TO	Brompton Global Real Assets Dividend ETF	20260226	34.95	35.12	34.78	35.12	2220	34.97	up	up	correct
BRF-PA.TO	Brookfield Renewable Power Preferred Equity Inc	20260226	24.15	24.15	24.15	24.15	205	24.15
BRF-PB.TO	Brookfield Renewable Power Preferred Equity Inc	20260226	21.8	21.85	21.8	21.83	1100	21.83	up	up	correct
BRF-PC.TO	BRF-PC	20260226	25.62	25.66	25.62	25.66	576	25.66	up	up	correct
BRF-PE.TO	Brookfield Renewable Power Preferred Equity Inc	20260226	21.98	21.98	21.98	21.98	0	21.98
BRF-PF.TO	Brookfield Renewable Power Preferred Equity Inc	20260226	21.87	21.87	21.87	21.87	340	21.87
BRY.TO	Bri-Chem Corp	20260226	0.25	0.25	0.25	0.25	5000	0.25
BSKT.TO	Manulife Smart Core Bond ETF	20260226	8.86	8.86	8.85	8.86	23900	8.833
BSX.TO	Belo Sun Mining Corp	20260226	1.1	1.22	1.1	1.22	1093100	1.22	up	down	incorrect
BTB-UN.TO	BTB Real Estate Investment Trust	20260226	4.16	4.16	4.09	4.12	234287	4.095	down	down	correct
BTCC-B.TO	Purpose Bitcoin ETF	20260226	13	13.05	12.71	12.87	342400	12.87	down	up	incorrect
BTCC-U.TO	Purpose Bitcoin ETF	20260226	11.88	11.98	11.81	11.925	8400	11.925	up	down	incorrect
BTCC.TO	Purpose Bitcoin ETF CAD ETF Currency Hedged Units	20260226	12.14	12.18	11.88	12.01	473800	12.01	down	up	incorrect
BTCQ.TO	3iQ CoinShares Bitcoin ETF	20260226	14.56	14.56	14.35	14.44	900	14.44	down	down	correct
BTCX-B.TO	CI Galaxy Bitcoin ETF	20260226	13.63	13.64	13.29	13.45	195800	13.45	down	down	correct
BTCX-U.TO	CI Galaxy Bitcoin ETF	20260226	12.57	12.57	12.29	12.44	7916	12.44	down	down	correct
BTE.TO	Baytex Energy Corp	20260226	5.01	5.16	4.92	5.15	5800509	5.1284	up	up	correct
BTO.TO	B2Gold Corp	20260226	8.39	8.48	8.15	8.47	8402100	8.4379	up	up	correct
BU.TO	Burcon NutraScience Corporation	20260226	2.18	2.2	2.16	2.16	10600	2.16	down	down	correct
BXF.TO	CI 1-5 Year Laddered Government Strip Bond Index ETF	20260226	10.27	10.27	10.27	10.27	100	10.27
BYD.TO	Boyd Group Services Inc	20260226	229.99	241.47	229.99	240.82	31200	240.82	up	up	correct
BYL.TO	Baylin Technologies Inc	20260226	0.25	0.25	0.25	0.25	65500	0.25
CACB.TO	CIBC Active Investment Grade Corporate Bond ETF	20260226	20.39	20.39	20.37	20.37	63000	20.296	down	down	correct
CAE.TO	CAE Inc	20260226	40.27	40.72	39.98	40.47	1010400	40.47	up	up	correct
CAFR.TO	CIBC Active Investment Grade Floating Rate Bond ETF	20260226	19.88	19.88	19.88	19.88	0	19.83
CAGG.TO	CI Yield Enhanced Canada Aggregate Bond Index ETF	20260226	44.99	45.01	44.99	45.01	1900	45.01	up	up	correct
CAGS.TO	CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF	20260226	47.97	47.97	47.97	47.97	0	47.97
CALL-B.TO	Evolve US Banks Enhanced Yield Fund UnHedged Units	20260226	19.1	19.1	19.1	19.1	0	18.94
CALL-U.TO	Evolve US Banks Enhanced Yield Fund	20260226	16.8	16.8	16.77	16.77	800	16.63	down	down	correct
CALL.TO	Evolve US Banks Enhanced Yield Fund Hedged Units	20260226	14.49	14.63	14.4	14.53	25400	14.405	up	up	correct
CAR-UN.TO	Canadian Apartment Properties Real Estate Investment Trust	20260226	37.5	37.85	37.26	37.72	756114	37.5908	up	up	correct
CARS.TO	Evolve Automobile Innovation Index Fund - Hedged Units	20260226	27.06	27.06	26.84	26.84	1200	26.815	down	down	correct
CAS.TO	Cascades Inc	20260226	12.4	12.4	11.82	12.32	517276	12.1939	down	up	incorrect
CBH.TO	iShares 1-10 Year Laddered Corporate Bond Index ETF	20260226	18.23	18.23	18.2	18.22	12900	18.22	down	down	correct
CBND.TO	Manulife Smart Corporate Bond ETF	20260226	9.375	9.39	9.375	9.39	9000	9.3564	up	up	correct
CBO.TO	iShares 1-5 Year Laddered Corporate Bond Index ETF	20260226	18.62	18.63	18.61	18.62	19400	18.62
CCA.TO	Cogeco Communications Inc	20260226	73.69	74.4	72.41	72.83	266800	72.83	down	down	correct
CCBI.TO	CIBC Canadian Bond Index Fund	20260226	18.42	18.42	18.42	18.42	16900	18.369
CCEI.TO	CIBC Canadian Equity Index ETF	20260226	37.22	37.62	37.22	37.59	2400	37.59	up	up	correct
CCL-B.TO	CCL Industries Inc	20260226	87.22	88.81	85.2	88.79	551600	88.79	up	up	correct
CCM.TO	Canagold Resources Ltd	20260226	0.57	0.69	0.57	0.67	206500	0.67	up	down	incorrect
CCNS.TO	CIBC Conservative Fixed Income Pool ETF	20260226	18.36	18.36	18.36	18.36	0	18.298
CCO.TO	Cameco Corporation	20260226	162.67	163.5	157.17	161.64	1045800	161.64	down	down	correct
CCRE.TO	CIBC Core Fixed Income Pool ETF	20260226	18.08	18.13	18.07	18.13	1300	18.055	up	up	correct
CCS-PC.TO	CCS-PC	20260226	23.8	23.8	23.8	23.8	0	23.4862
CDIV.TO	Manulife Smart Dividend ETF	20260226	20.79	21	20.76	21	19500	21	up	up	correct
CDLB-B.TO	CI DoubleLine Total Return Bond US$ Fund	20260226	17.03	17.03	16.95	16.95	2800	16.95	down	down	correct
CDLB-U.TO	CI DoubleLine Total Return Bond US$ Fund	20260226	17.38	17.38	17.38	17.38	0	17.38
CDLB.TO	CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series	20260226	16.62	16.62	16.62	16.62	0	16.62
CEF-U.TO	Sprott Physical Gold and Silver Trust	20260226	54.03	54.77	53.45	54.76	6700	54.76	up	down	incorrect
CEF.TO	Sprott Physical Gold and Silver Trust	20260226	74.16	74.85	73.21	74.78	23500	74.78	up	up	correct
CEMI.TO	CIBC Emerging Markets Equity Index ETF	20260226	27.16	27.16	26.87	26.87	1500	26.87	down	down	correct
CEU.TO	CES Energy Solutions Corp	20260226	16.16	16.95	15.91	16.82	699600	16.82	up	up	correct
CEW.TO	iShares Equal Weight Banc & Lifeco ETF	20260226	28.39	28.55	28.32	28.49	14800	28.49	up	up	correct
CF-PA.TO	Canaccord Genuity Group Inc	20260226	22	22	22	22	300	22
CF-PC.TO	Canaccord Genuity Group Inc	20260226	24.62	24.9	24.62	24.9	5700	24.9	up	up	correct
CF.TO	Canaccord Genuity Group Inc	20260226	13.2	13.65	13.07	13.61	333400	13.525	up	up	correct
CFF.TO	Conifex Timber Inc	20260226	0.12	0.13	0.12	0.13	62800	0.13	up	up	correct
CFLX.TO	CIBC Flexible Yield ETF (CAD-Hedged)	20260226	16.85	16.87	16.85	16.87	900	16.798	up	up	correct
CFP.TO	Canfor Corporation	20260226	13.6	13.69	13.31	13.58	131400	13.58	down	down	correct
CFW.TO	Calfrac Well Services Ltd	20260226	5.77	5.79	5.7	5.78	14900	5.78	up	up	correct
CFX.TO	Canfor Pulp Products Inc	20260226	0.55	0.57	0.55	0.57	106000	0.57	up	up	correct
CG.TO	Centerra Gold Inc	20260226	26	27.51	25.69	27.44	910100	27.365	up	up	correct
CGAA.TO	CI First Asset Global Asset Allocation ETF	20260226	30.99	30.99	30.99	30.99	0	30.99
CGBI.TO	CIBC Global Bond ex-Canada Index ETF (CAD-Hedged)	20260226	17.8	17.8	17.79	17.79	29900	17.755	down	down	correct
CGG.TO	China Gold International Resources Corp. Ltd	20260226	36.28	36.28	34.73	36.05	61100	36.05	down	down	correct
CGI.TO	Canadian General Investments Limited	20260226	50.48	50.54	50	50.25	2900	49.94	down	up	incorrect
CGL-C.TO	iShares Gold Bullion ETF	20260226	59	59.45	58.8	59.4	13900	59.4	up	up	correct
CGL.TO	iShares Gold Bullion ETF	20260226	39.7	39.98	39.43	39.95	113200	39.95	up	up	correct
CGLO.TO	CIBC Global Growth ETF	20260226	31.28	31.31	31.24	31.3	3000	31.3	up	up	correct
CGO.TO	Cogeco Inc	20260226	74.35	74.73	72.64	73.41	17800	73.41	down	down	correct
CGR.TO	iShares Global Real Estate Index ETF	20260226	33.54	33.62	33.53	33.57	10000	33.57	up	up	correct
CGRA.TO	CI Global Real Asset Private Pool - ETF C$ Series	20260226	25.3	25.3	25.3	25.3	100	25.3
CGRE.TO	CI Global REIT Private Pool - ETF C$ Series	20260226	22.43	22.49	22.43	22.47	1804	22.47	up	up	correct
CGX.TO	Cineplex Inc	20260226	10.31	10.31	10.09	10.18	169700	10.18	down	up	incorrect
CGXF.TO	CI Gold+ Giants Covered Call ETF	20260226	24.83	25.57	24.75	25.54	18200	25.54	up	down	incorrect
CGY.TO	Calian Group Ltd	20260226	78.25	79.99	78	79.55	47400	79.55	up	up	correct
CHE-UN.TO	Chemtrade Logistics Income Fund	20260226	15.69	15.72	14.84	15.66	886337	15.6	down	up	incorrect
CHNA-B.TO	WisdomTree ICBCCS S&P China 500 Index ETF	20260226	29.5	29.5	29.25	29.42	812	29.42	down	down	correct
CHP-UN.TO	Choice Properties Real Estate Investment Trust	20260226	15.9	15.93	15.75	15.92	558000	15.856	up	up	correct
CHPS.TO	Horizons Global Semiconductor Index ETF	20260226	63.71	63.71	60.85	61.73	30500	61.73	down	down	correct
CHR.TO	Chorus Aviation Inc	20260226	24.66	25.14	24.66	25.14	67727	25.0188	up	up	correct
CIA.TO	Champion Iron Limited	20260226	5.21	5.21	5.12	5.18	131500	5.18	down	down	correct
CIBR.TO	First Trust Nasdaq Cybersecurity ETF	20260226	50.54	50.71	50.36	50.64	3100	50.64	up	up	correct
CIC.TO	CI Canadian Banks Income Class ETF	20260226	16.35	16.4	16.25	16.4	11000	16.4	up	up	correct
CIEI.TO	CIBC International Equity Index ETF	20260226	31.27	31.3	31.27	31.3	2300	31.3	up	down	incorrect
CIEM.TO	CI Emerging Markets Alpha ETF	20260226	28.91	28.91	28.325	28.59	16700	28.59	down	down	correct
CIF.TO	iShares Global Infrastructure Index ETF	20260226	67.98	67.98	66.6	67.55	51900	67.55	down	down	correct
CIGI.TO	Colliers International Group Inc	20260226	160.37	166.03	160.03	165.6	92800	165.6	up	down	incorrect
CINF.TO	CI Global Infrastructure Private Pool - ETF C$ Series	20260226	33.2	33.42	33.2	33.39	6900	33.39	up	up	correct
CINT.TO	CIBC International Equity ETF	20260226	24.34	24.42	24.24	24.42	6100	24.42	up	up	correct
CINV.TO	CI Global Alpha Innovation ETF	20260226	32.1	32.1	32.1	32.1	0	32.1
CIU-PA.TO	CIU-PA	20260226	21.11	21.11	21.11	21.11	0	21.11
CIU-PC.TO	CIU-PC	20260226	18.3	18.3	18.3	18.3	0	18.3
CJ.TO	Cardinal Energy Ltd	20260226	9.54	9.76	9.39	9.75	1348800	9.69	up	up	correct
CJR-B.TO	Corus Entertainment Inc	20260226	0.03	0.04	0.03	0.04	135100	0.04	up	up	correct
CJT.TO	Cargojet Inc	20260226	92.34	100.87	92.34	98.18	278000	98.18	up	up	correct
CKI.TO	Clarke Inc	20260226	21.83	22.08	21	21.87	5600	21.87	up	up	correct
CLF.TO	iShares 1-5 Year Laddered Government Bond Index ETF	20260226	17.69	17.7	17.69	17.7	2700	17.7	up	up	correct
CLG.TO	iShares 1-10 Year Laddered Government Bond Index ETF	20260226	17.61	17.61	17.6	17.6	9700	17.6	down	down	correct
CLML.TO	CI Global Climate Leaders Fund	20260226	47.99	48.27	47.68	48.27	10800	48.27	up	up	correct
CLP-UN.TO	International Clean Power Dividend Fund	20260226	6.5	6.5	6.5	6.5	0	6.5
CLS.TO	Celestica Inc	20260226	409.37	410.16	374.21	381.67	779600	381.67	down	down	correct
CM-PS.TO	CM-PS	20260226	26	26.07	26	26	2900	26
CM.TO	Canadian Imperial Bank of Commerce	20260226	142	143.8	140.35	141.84	2875800	141.84	down	up	incorrect
CMAG-U.TO	CI Munro Alternative Global Growth ETF	20260226	32.78	32.78	32.78	32.78	200	32.78
CMAG.TO	CI Munro Alternative Global Growth ETF	20260226	42.55	42.61	42.36	42.59	2500	42.59	up	up	correct
CMAR-U.TO	CI Marret Alternative Absolute Return Bond ETF	20260226	19.04	19.04	19.04	19.04	0	19.04
CMAR.TO	CI Marret Alternative Absolute Return Bond ETF Common Units	20260226	18.28	18.28	18.26	18.26	5200	18.26	down	down	correct
CMDO.TO	CI Alternative Diversified Opportunities Fund	20260226	20.15	20.15	20.15	20.15	0	20.15
CMEY.TO	CI Marret Alternative Enhanced Yield Fund - ETF C$ Series	20260226	19.85	19.85	19.85	19.85	0	19.85
CMG.TO	Computer Modelling Group Ltd	20260226	4.15	4.21	4.09	4.1	222500	4.09	down	down	correct
CMGG.TO	CI Munro Global Growth Equity Fund	20260226	41.47	41.47	40.76	41.1	14700	41.1	down	down	correct
CMR.TO	iShares Premium Money Market ETF	20260226	50	50.01	50	50.01	94500	50.01	up	up	correct
CNAO.TO	CI Alternative North American Opportunities Fund	20260226	31.23	31.23	31.23	31.23	0	31.23
CNQ.TO	Canadian Natural Resources Limited	20260226	57.54	59.04	57.03	58.95	13331200	58.95	up	up	correct
CNR.TO	Canadian National Railway Company	20260226	149.43	151.16	149.25	150.86	2791400	149.9186	up	down	incorrect
CNT.TO	Century Global Commodities Corporation	20260226	0.04	0.04	0.04	0.04	0	0.04
COMM.TO	BMO Global Communications Index ETF	20260226	46.19	46.19	46.19	46.19	0	46.19
COW.TO	iShares Global Agriculture Index ETF	20260226	74	74	73.38	73.85	2400	73.85	down	down	correct
CP.TO	Canadian Pacific Railway Limited	20260226	117.98	119.73	117.3	119.23	1098800	119.23	up	up	correct
CPH.TO	Cipher Pharmaceuticals Inc	20260226	15.33	15.57	15	15.2	33100	15.2	down	down	correct
CPLS.TO	CIBC Core Plus Fixed Income Pool ETF	20260226	18.15	18.15	18.15	18.15	0	18.07
CPX-PA.TO	CPX-PA	20260226	22.13	22.5	22.13	22.5	59903	22.5	up	up	correct
CPX-PC.TO	CPX-PC	20260226	26.26	26.3	26.2	26.2	1600	26.2	down	down	correct
CPX-PE.TO	CPX-PE	20260226	26	26	25.95	25.96	5625	25.96	down	down	correct
CPX.TO	Capital Power Corporation	20260226	62.99	63.33	62.22	62.99	284700	62.99
CRDL.TO	Cardiol Therapeutics Inc	20260226	1.39	1.455	1.39	1.45	80200	1.45	up	up	correct
CRED-U.TO	CI Alternative Investment Grade Credit Fund	20260226	21.01	21.01	21.01	21.01	0	21.01
CRED.TO	CI Alternative Investment Grade Credit Fund	20260226	20.33	20.33	20.33	20.33	0	20.33
CRON.TO	Cronos Group Inc	20260226	3.78	3.78	3.47	3.67	434000	3.67	down	down	correct
CRR-UN.TO	Crombie Real Estate Investment Trust	20260226	16.4	16.46	16.3	16.39	353782	16.315	down	down	correct
CRRX.TO	CareRx Corporation	20260226	3.81	3.84	3.8	3.84	36600	3.84	up	up	correct
CRT-UN.TO	CT Real Estate Investment Trust	20260226	17.11	17.27	17.1	17.24	207700	17.161	up	up	correct
CRWN.TO	Crown Capital Partners Inc	20260226	0.57	0.57	0.57	0.57	0	0.57
CS.TO	Capstone Mining Corp	20260226	14.2	14.2	13.8	14.12	3901500	14.12	down	up	incorrect
CSAV.TO	CI High Interest Savings ETF	20260226	50.02	50.02	50.01	50.015	28600	50.015	down	down	correct
CSE-PA.TO	Capstone Infrastructure Corporation	20260226	20.04	20.04	20.04	20.04	0	20.04
CSH-UN.TO	Chartwell Retirement Residences	20260226	22.13	22.24	21.97	21.97	197941	21.919	down	down	correct
CSU.TO	Constellation Software Inc	20260226	2465.01	2633.025	2465.01	2607.72	169510	2607.72	up	up	correct
CSW-A.TO	Corby Spirit and Wine Limited	20260226	14.5	14.52	14.35	14.43	16000	14.43	down	down	correct
CSW-B.TO	Corby Spirit and Wine Limited	20260226	14.4	14.5	14.07	14.3	5300	14.3	down	up	incorrect
CTC-A.TO	Canadian Tire Corporation Limited	20260226	189.95	191.53	189.43	190.65	338500	190.65	up	up	correct
CTC.TO	Canadian Tire Corporation Limited	20260226	216	216	216	216	200	216
CTF-UN.TO	Citadel Income Fund	20260226	3.1	3.1	3.1	3.1	700	3.08
CTX.TO	Crescita Therapeutics Inc	20260226	0.47	0.47	0.47	0.47	0	0.47
CU-PC.TO	CU-PC	20260226	24.87	24.88	24.87	24.88	1400	24.88	up	up	correct
CU-PD.TO	CU-PD	20260226	22.33	22.33	22.3	22.33	18400	22.33
CU-PE.TO	Canadian Utilities Limited	20260226	22.28	22.34	22.15	22.34	1800	22.34	up	up	correct
CU-PF.TO	Canadian Utilities Limited	20260226	20.71	20.71	20.7	20.7	400	20.7	down	down	correct
CU-PG.TO	CU-PG	20260226	20.5	20.57	20.43	20.43	9500	20.43	down	down	correct
CU-PH.TO	Canadian Utilities Limited	20260226	24.43	24.44	24.35	24.35	600	24.35	down	up	incorrect
CU.TO	Canadian Utilities Limited	20260226	46.82	47.02	45.81	46.77	992400	46.77	down	down	correct
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	20260226	59.85	60.12	59.85	60	700	60	up	up	correct
CUEI.TO	CIBC U.S. Equity Index ETF	20260226	37.24	37.24	37.23	37.23	600	37.23	down	down	correct
CUP-U.TO	Caribbean Utilities Company Ltd	20260226	13.5	13.5	13.4	13.4	3000	13.2107	down	down	correct
CVD.TO	iShares Convertible Bond Index ETF	20260226	18.54	18.6	18.54	18.6	2900	18.6	up	up	correct
CVE-PA.TO	Cenovus Energy Inc	20260226	25.1	25.13	25.1	25.1	329953	24.9391
CVE-PB.TO	Cenovus Energy Inc	20260226	25.18	25.18	25.17	25.17	8240	24.9271	down	down	correct
CVE.TO	Cenovus Energy Inc	20260226	29.47	30.57	29.23	30.18	8638800	29.9925	up	up	correct
CVG.TO	Clairvest Group Inc	20260226	70.43	70.52	70.43	70.5	4300	70.5	up	up	correct
CWEB.TO	Charlotte's Web Holdings Inc	20260226	0.98	1.11	0.98	1.07	219600	1.07	up	up	correct
CWL.TO	The Caldwell Partners International Inc	20260226	0.96	0.96	0.89	0.94	18000	0.94	down	down	correct
CWW.TO	iShares Global Water Index ETF	20260226	69.3	69.84	69.27	69.84	3400	69.84	up	up	correct
CXF.TO	CI Canadian Convertible Bond ETF Common	20260226	10.73	10.73	10.73	10.73	0	10.73
CXI.TO	Currency Exchange International Corp	20260226	28.67	28.67	28.22	28.22	600	28.22	down	up	incorrect
CYB.TO	Cymbria Corporation	20260226	97.64	97.64	96.25	96.25	2900	96.25	down	down	correct
CYBR-B.TO	Evolve Cyber Security Index Fund - UnHedged Units	20260226	57.84	57.85	57.84	57.85	200	57.84	up	up	correct
CYBR-U.TO	Evolve Cyber Security Index Fund	20260226	56.4	56.66	56.4	56.66	429	56.65	up	down	incorrect
CYBR.TO	Evolve Cyber Security Index Fund - Hedged Units	20260226	47.39	48.68	47.39	48.41	3400	48.4	up	down	incorrect
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	20260226	27.26	27.26	27.05	27.13	7400	27.13	down	down	correct
D-UN.TO	Dream Office Real Estate Investment Trust	20260226	17.5	17.66	17.34	17.59	13600	17.507	up	up	correct
DATA-B.TO	Evolve Cloud Computing Index Fund	20260226	28.41	28.41	28.41	28.41	0	28.4
DATA.TO	Evolve Cloud Computing Index Fund ETF Hedged	20260226	25.2	25.48	25.2	25.47	1500	25.46	up	up	correct
DBM.TO	Doman Building Materials Group Ltd	20260226	10.54	10.6	10.46	10.6	79800	10.6	up	up	correct
DBO.TO	D-BOX Technologies Inc	20260226	0.72	0.78	0.72	0.75	1463700	0.75	up	down	incorrect
DC-A.TO	Dundee Corporation	20260226	4.45	4.65	4.41	4.61	51400	4.61	up	down	incorrect
DCBO.TO	Docebo Inc	20260226	23.89	24.55	23.73	24.48	208700	24.48	up	up	correct
DCG.TO	Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF	20260226	18.64	18.64	18.64	18.64	0	18.64
DCM.TO	DATA Communications Management Corp	20260226	1.5	1.5	1.47	1.48	988600	1.48	down	down	correct
DCP.TO	Desjardins Canadian Preferred Share Index ETF	20260226	21.98	21.98	21.98	21.98	0	21.98
DCS.TO	Desjardins Canadian Short Term Bond Index ETF	20260226	19.22	19.22	19.2	19.2	200	19.2	down	down	correct
DCU.TO	Desjardins Canadian Universe Bond Index ETF	20260226	18.09	18.09	18.09	18.09	1200	18.09
DF-PA.TO	DF-PA	20260226	10.52	10.57	10.52	10.57	3625	10.5117	up	up	correct
DF.TO	Dividend 15 Split Corp. II	20260226	8.05	8.1	8.05	8.1	151900	8	up	up	correct
DFN-PA.TO	DFN-PA	20260226	10.47	10.51	10.47	10.48	121832	10.4217	up	up	correct
DFN.TO	Dividend 15 Split Corp	20260226	7.85	7.89	7.83	7.88	1106500	7.78	up	up	correct
DGR-B.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20260226	60.67	60.68	60.31	60.42	18700	60.42	down	down	correct
DGRC.TO	CI WisdomTree Canada Quality Dividend Growth Index ETF	20260226	52.35	53.06	52.35	53.06	4200	53.06	up	up	correct
DGS-PA.TO	DGS-PA	20260226	10.54	10.58	10.535	10.57	40600	10.4012	up	up	correct
DGS.TO	Dividend Growth Split Corp	20260226	8.38	8.39	8.32	8.36	186491	8.36	down	down	correct
DHT-U.TO	DRI Healthcare Trust	20260226	11.99	11.99	11.99	11.99	0	11.99
DHT-UN.TO	DRI Healthcare Trust	20260226	16.57	17.2	16.57	17.2	20000	17.2	up	up	correct
DIAM.TO	Star Diamond Corporation	20260226	0.04	0.04	0.03	0.03	154200	0.03	down	down	correct
DII-B.TO	Dorel Industries Inc	20260226	1.76	1.77	1.66	1.68	11600	1.68	down	down	correct
DIR-UN.TO	Dream Industrial Real Estate Investment Trust	20260226	13.31	13.32	13.185	13.25	1764426	13.1917	down	up	incorrect
DISC.TO	BMO Global Consumer Discretionary Hedged to CAD Index ETF	20260226	45.77	45.77	45.77	45.77	400	45.77
DIV.TO	Diversified Royalty Corp	20260226	4.29	4.32	4.25	4.29	316519	4.2642
DIVS.TO	Evolve Active Canadian Preferred Share Fund	20260226	17.74	17.74	17.74	17.74	0	17.664
DLR-U.TO	Horizons U.S. Dollar Currency ETF	20260226	10.17	10.18	10.17	10.18	772400	10.18	up	up	correct
DLR.TO	Horizons US Dollar Currency ETF	20260226	13.92	13.95	13.91	13.92	1220200	13.92
DML.TO	Denison Mines Corp	20260226	5.78	5.84	5.61	5.82	2719700	5.82	up	up	correct
DND.TO	Dye & Durham Limited	20260226	3.9	4.07	3.88	3.94	299000	3.94	up	up	correct
DNG.TO	Dynacor Gold Mines Inc	20260226	6.54	6.74	6.5	6.74	54100	6.7258	up	down	incorrect
DOL.TO	Dollarama Inc	20260226	197.82	201.43	196.71	201.03	440900	201.03	up	up	correct
DOO.TO	BRP Inc	20260226	106.05	106.98	104.22	106.18	107700	106.18	up	up	correct
DPM.TO	Dundee Precious Metals Inc	20260226	57.24	59.72	56.8	58.9	1215800	58.9	up	up	correct
DR.TO	Medical Facilities Corporation	20260226	16.78	16.86	16.65	16.86	19500	16.86	up	up	correct
DRCU.TO	Desjardins RI Active Canadian Bond - Low CO2 ETF	20260226	18.99	18.99	18.99	18.99	100	18.99
DRFC.TO	Desjardins RI Canada Multifactor - Low CO2 ETF	20260226	44.86	45.3	44.8	45.28	21381	45.28	up	down	incorrect
DRFD.TO	Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF	20260226	32.94	32.94	32.63	32.74	1412	32.74	down	down	correct
DRFE.TO	Desjardins RI Emerging Markets Multifactor - Low CO2 ETF	20260226	31.66	31.66	31.38	31.5	7600	31.5	down	down	correct
DRFG.TO	Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF	20260226	39.99	39.99	39.77	39.87	533	39.87	down	up	incorrect
DRFU.TO	Desjardins RI USA Multifactor - Low CO2 ETF	20260226	42.84	42.84	42.84	42.84	0	42.84
DRM.TO	Dream Unlimited Corp	20260226	22.39	22.66	22.23	22.47	47800	22.2757	up	up	correct
DRMC.TO	Desjardins RI Canada - Low CO2 Index ETF	20260226	44.57	45.01	44.42	45.01	1800	45.01	up	up	correct
DRMD.TO	Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF	20260226	35.2	35.26	35.08	35.08	2500	35.08	down	down	correct
DRME.TO	Desjardins RI Emerging Markets - Low CO2 Index ETF	20260226	26.35	26.35	25.91	25.91	2100	25.91	down	down	correct
DRMU.TO	Desjardins RI USA - Low CO2 Index ETF	20260226	49.79	49.89	49.73	49.89	1740	49.89	up	up	correct
DRT.TO	DIRTT Environmental Solutions Ltd	20260226	0.86	0.95	0.86	0.95	303600	0.95	up	up	correct
DRX.TO	ADF Group Inc	20260226	10.5	10.55	10.4	10.55	22400	10.55	up	up	correct
DS.TO	Dividend Select 15 Corp	20260226	7.64	7.68	7.55	7.65	16100	7.589	up	up	correct
DSG.TO	The Descartes Systems Group Inc	20260226	89.04	93.2	89.02	92.84	532700	92.84	up	up	correct
DXB.TO	Dynamic Active Tactical Bond ETF	20260226	18.04	18.04	18.04	18.04	0	18.04
DXC.TO	Dynamic Active Canadian Dividend ETF	20260226	45.62	45.9	45.61	45.9	7000	45.9	up	up	correct
DXEM.TO	Dynamic Active Emerging Markets ETF	20260226	16.79	16.79	16.79	16.79	0	16.79
DXF.TO	Dynamic Active Global Financial Services ETF	20260226	50.52	50.52	50.52	50.52	0	50.52
DXG.TO	Dynamic Active Global Dividend ETF	20260226	81.7	82	80.6	81.35	28800	81.35	down	down	correct
DXIF.TO	Dynamic Active International ETF	20260226	34.12	34.12	33.68	33.68	1000	33.68	down	down	correct
DXN.TO	Dynamic Active Global Infrastructure ETF	20260226	26.62	26.62	26.62	26.62	0	26.62
DXO.TO	Dynamic Active Crossover Bond ETF	20260226	19.77	19.77	19.77	19.77	200	19.77
DXP.TO	Dynamic Active Preferred Shares ETF	20260226	26.07	26.07	26.01	26.04	7700	26.04	down	down	correct
DXR.TO	Dynamic Active Retirement Income+ ETF	20260226	25.35	25.35	25.35	25.35	0	25.35
DXT.TO	Dexterra Group Inc	20260226	13.05	13.34	12.97	13.28	70700	13.28	up	up	correct
DXU.TO	Dynamic Active U.S. Dividend ETF	20260226	75.265	75.27	75.265	75.27	200	75.27	up	down	incorrect
DXV.TO	Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund	20260226	19.72	19.72	19.705	19.71	15900	19.71	down	up	incorrect
DXW.TO	Dynamic Active International Dividend ETF	20260226	26.61	26.61	26.61	26.61	0	26.61
DXZ.TO	Dynamic Active U.S. Mid-Cap ETF	20260226	13.53	13.53	13.53	13.53	2300	13.53
DYA.TO	dynaCERT Inc	20260226	0.1	0.1	0.1	0.1	74816	0.1
E.TO	Enterprise Group Inc	20260226	1.23	1.23	1.2	1.22	140400	1.22	down	down	correct
EARN.TO	Evolve Active Global Fixed Income Fund	20260226	49.31	49.31	49.2	49.2	1500	49.06	down	down	correct
EBIT-U.TO	Bitcoin ETF	20260226	23.78	23.78	23.45	23.45	971	23.45	down	down	correct
EBIT.TO	Bitcoin ETF CAD	20260226	32.73	32.73	32.05	32.33	10400	32.33	down	down	correct
ECN-PC.TO	ECN Capital Corp	20260226	26.12	26.35	26.12	26.3	3060	26.3	up	down	incorrect
ECN.TO	ECN Capital Corp	20260226	3.06	3.07	3.05	3.05	137600	3.05	down	down	correct
ECO.TO	EcoSynthetix Inc	20260226	3.76	3.78	3.74	3.77	700	3.77	up	down	incorrect
EDGE-U.TO	Evolve Innovation Index Fund	20260226	22.22	22.22	22.22	22.22	0	22.22
EDGE.TO	Evolve Innovation Index Fund	20260226	41.21	41.41	41.21	41.41	900	41.41	up	up	correct
EDGF.TO	Brompton European Dividend Growth ETF	20260226	12.37	12.43	12.36	12.42	6485	12.355	up	up	correct
EDR.TO	Endeavour Silver Corp	20260226	17.85	19.19	17.64	19.17	2017200	19.17	up	down	incorrect
EDT.TO	Spectral Medical Inc	20260226	1.39	1.39	1.3	1.36	35967	1.36	down	up	incorrect
EDV.TO	Endeavour Mining plc	20260226	93.75	96.22	93.49	96.04	749600	94.7419	up	up	correct
EFN.TO	Element Fleet Management Corp	20260226	33.5	34.1	33.1	33.98	712300	33.98	up	up	correct
EFR.TO	Energy Fuels Inc	20260226	30.65	31.31	29.39	31.23	807400	31.23	up	up	correct
EFX.TO	Enerflex Ltd	20260226	29	32.13	29	31.84	1208700	31.7942	up	up	correct
EGIF.TO	Exemplar Growth and Income Fund	20260226	27.24	27.24	27.24	27.24	0	27.171
EGLX.TO	Enthusiast Gaming Holdings Inc	20260226	0.035	0.04	0.035	0.04	153200	0.04	up	up	correct
EHE.TO	CI WisdomTree Europe Hedged Equity Index ETF	20260226	40	40	40	40	0	40
EIF.TO	Exchange Income Corporation	20260226	108.52	110.15	107.26	109.23	192200	109	up	up	correct
EIT-PA.TO	Canoe EIT Income Fund	20260226	25.2	25.2	25.2	25.2	0	25.2
EIT-PB.TO	Canoe EIT Income Fund	20260226	25.28	25.35	25.28	25.35	1000	25.35	up	up	correct
EIT-UN.TO	Canoe EIT Income Fund	20260226	17.06	17.14	16.99	17.12	194497	17.12	up	up	correct
ELD.TO	Eldorado Gold Corporation	20260226	60.06	62.38	59.57	62.33	601400	62.227	up	up	correct
ELEF.TO	Silver Elephant Mining Corp	20260226	0.27	0.28	0.25	0.27	277100	0.27
ELF-PF.TO	ELF-PF	20260226	23.5	23.5	23.5	23.5	0	23.5
ELF-PG.TO	ELF-PG	20260226	21.3	21.3	21.3	21.3	0	21.3
ELF-PH.TO	E-L Financial Corporation Limited	20260226	24.26	24.34	24.26	24.31	1675	24.31	up	down	incorrect
ELF.TO	E-L Financial Corporation Limited	20260226	17.3	17.5	17.26	17.5	63900	16.453	up	up	correct
ELR.TO	Eastern Platinum Limited	20260226	0.71	0.72	0.56	0.7	309100	0.7	down	up	incorrect
EMA-PA.TO	Emera Incorporated	20260226	21.75	21.75	21.75	21.75	630	21.75
EMA-PC.TO	Emera Incorporated	20260226	25.3	25.37	25.25	25.25	2149	25.25	down	down	correct
EMA-PE.TO	EMA-PE	20260226	20.7	20.8	20.54	20.54	900	20.54	down	down	correct
EMA-PF.TO	Emera Incorporated	20260226	25.4	25.4	25.26	25.26	1006	25.26	down	down	correct
EMA-PH.TO	Emera Incorporated	20260226	25.8	25.86	25.8	25.81	700	25.81	up	up	correct
EMA.TO	Emera Incorporated	20260226	69.79	70.13	69.48	69.62	1335200	69.62	down	down	correct
EMP-A.TO	Empire Company Limited	20260226	48.36	48.73	48.07	48.47	312400	48.47	up	up	correct
EMV-B.TO	CI WisdomTree Emerging Markets Dividend Index ETF	20260226	39.55	39.94	39.45	39.63	11900	39.63	up	up	correct
ENB-PA.TO	ENB-PA	20260226	24.8	24.96	24.76	24.76	3581	24.76	down	up	incorrect
ENB-PB.TO	ENB-PB	20260226	21.57	21.57	21.49	21.51	7422	21.51	down	down	correct
ENB-PD.TO	Enbridge Inc	20260226	21.73	21.85	21.73	21.8	4697	21.8	up	down	incorrect
ENB-PF.TO	ENB-PF	20260226	22.5	22.51	22.32	22.32	2573	22.32	down	up	incorrect
ENB-PFA.TO	Enbridge Inc	20260226	23	23	23	23	0	23
ENB-PFC.TO	Enbridge Inc	20260226	22.94	23	22.91	22.91	2522	22.91	down	down	correct
ENB-PFE.TO	Enbridge Inc. PREF SER 13	20260226	22.75	22.82	22.75	22.82	2953	22.82	up	up	correct
ENB-PFG.TO	Enbridge Inc	20260226	23.03	23.03	23.03	23.03	307	23.03
ENB-PFK.TO	Enbridge Inc. CUM RED PFD 19	20260226	25.85	25.85	25.75	25.84	10533	25.84	down	down	correct
ENB-PFU.TO	Enbridge Inc	20260226	24.48	24.55	24.47	24.55	86400	24.55	up	up	correct
ENB-PFV.TO	Enbridge Inc	20260226	25.2	25.2	25.2	25.2	200	25.2
ENB-PH.TO	ENB-PH	20260226	23.26	23.33	23.21	23.29	11100	23.29	up	up	correct
ENB-PJ.TO	Enbridge Inc	20260226	23.1	23.25	23.1	23.25	2550	23.25	up	down	incorrect
ENB-PN.TO	ENB-PN	20260226	24.82	24.82	24.64	24.7	10000	24.7	down	up	incorrect
ENB-PP.TO	Enbridge Inc	20260226	22.97	23.15	22.97	23.15	2431	23.15	up	down	incorrect
ENB-PT.TO	ENB-PT	20260226	23.74	23.74	23.63	23.72	12907	23.72	down	down	correct
ENB-PV.TO	Enbridge Inc	20260226	24.71	24.76	24.69	24.76	3901	24.76	up	down	incorrect
ENB-PY.TO	Enbridge Inc	20260226	21.78	21.79	21.77	21.77	4119	21.77	down	up	incorrect
ENB.TO	Enbridge Inc	20260226	71.59	72.19	71.2	71.46	9167200	71.46	down	down	correct
ENGH.TO	Enghouse Systems Limited	20260226	17.41	17.69	17.36	17.64	455420	17.64	up	up	correct
ENS-PA.TO	E Split Corp	20260226	10.91	10.91	10.91	10.91	0	10.91
ENS.TO	E Split Corp	20260226	16.98	16.99	16.85	16.94	25800	16.8	down	down	correct
EPRX.TO	Eupraxia Pharmaceuticals Inc	20260226	11.35	11.35	10.94	11.23	104600	11.23	down	down	correct
EQB.TO	Equitable Group Inc	20260226	115	119.68	111.91	116.37	233800	115.7402	up	down	incorrect
EQL-F.TO	Invesco S&P 500 Equal Weight Index ETF	20260226	35.28	35.34	35.09	35.33	12160	35.33	up	up	correct
EQL-U.TO	Invesco S&P 500 Equal Weight Index ETF	20260226	30.9	30.98	30.78	30.98	2200	30.98	up	up	correct
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	20260226	42.43	42.53	42.25	42.48	31500	42.48	up	up	correct
EQX.TO	Equinox Gold Corp	20260226	24.52	25.27	24.51	25.17	2162739	25.1469	up	up	correct
ERD.TO	Erdene Resource Development Corporation	20260226	8.86	8.86	8.61	8.86	101000	8.86
ERE-UN.TO	European Residential Real Estate Investment Trust	20260226	1.14	1.15	1.13	1.14	59600	1.14
ERO.TO	Ero Copper Corp	20260226	46.24	47.28	44.92	47.05	368000	47.05	up	up	correct
ESG-F.TO	Invesco S&P 500 ESG Index ETF	20260226	45.92	45.92	45.43	45.69	23400	45.69	down	down	correct
ESG.TO	Invesco S&P 500 ESG Index ETF	20260226	50.11	50.24	50.04	50.17	700	50.17	up	up	correct
ESGA.TO	BMO MSCI Canada ESG Leaders Index ETF	20260226	54.83	54.83	54.83	54.83	200	54.83
ESGB.TO	BMO ESG Corporate Bond Index ETF	20260226	28.34	28.34	28.33	28.34	500	28.34
ESGE.TO	BMO MSCI EAFE ESG Leaders Index ETF	20260226	43.56	43.56	43.3	43.47	5100	43.47	down	down	correct
ESGF.TO	BMO ESG US Corporate Bond Hedged to CAD Index ETF	20260226	24.33	24.33	24.33	24.33	0	24.33
ESGG.TO	BMO MSCI Global ESG Leaders Index ETF	20260226	58.19	58.41	58.17	58.41	1200	58.41	up	up	correct
ESGY-F.TO	BMO MSCI USA ESG Leaders Index ETF	20260226	50.71	50.71	50.71	50.71	695	50.71
ESGY.TO	BMO MSCI USA ESG Leaders Index ETF	20260226	66.67	66.67	66.67	66.67	100	66.67
ESI.TO	Ensign Energy Services Inc	20260226	3.46	3.63	3.46	3.6	147000	3.6	up	down	incorrect
ESM.TO	Euro Sun Mining Inc	20260226	0.4	0.405	0.4	0.4	93800	0.4
ET.TO	Evertz Technologies Limited	20260226	16.06	16.16	15.91	16.03	24900	15.8227	down	down	correct
ETHH.TO	Purpose Ether ETF - Hedged	20260226	7.82	7.82	7.47	7.65	466300	7.65	down	down	correct
ETHI.TO	Horizons Global Sustainability Leaders Index ETF	20260226	56.99	57.07	56.92	56.92	600	56.92	down	down	correct
ETHQ.TO	3iQ CoinShares Ether ETF	20260226	11.04	11.04	10.8	10.83	6700	10.83	down	down	correct
ETHR.TO	Ether ETF CAD Unhedged Units	20260226	9.37	9.37	8.96	9.16	75700	9.16	down	down	correct
ETHX-B.TO	CI Galaxy Ethereum ETF	20260226	10.04	10.06	9.6	9.83	137300	9.83	down	down	correct
ETP.TO	First Trust Global Risk Managed Income Index ETF	20260226	18.76	18.76	18.76	18.76	300	18.7
EVT.TO	Economic Investment Trust Limited	20260226	24.52	24.53	24.25	24.25	4500	21.841	down	down	correct
EXE.TO	Extendicare Inc	20260226	24.37	24.54	24.01	24.15	257900	24.108	down	up	incorrect
FAP.TO	Aberdeen Asia-Pacific Income Investment Company Limited	20260226	2.76	2.78	2.75	2.76	25800	2.76
FAR.TO	Foraco International SA	20260226	3.35	3.37	3.3	3.37	74400	3.37	up	up	correct
FBGO.TO	Franklin Brandywine Global Sustainable Income Optimiser Active ETF	20260226	17.48	17.48	17.48	17.48	400	17.417
FBT.TO	First Trust NYSE Arca Biotechnology ETF	20260226	36.16	36.16	36.16	36.16	0	36.16
FC.TO	Firm Capital Mortgage Investment Corporation	20260226	12.42	12.46	12.36	12.44	55700	12.362	up	up	correct
FCCD.TO	Fidelity Canadian High Dividend Index ETF	20260226	38.82	39.07	38.82	39.07	7600	39.07	up	down	incorrect
FCCQ.TO	Fidelity Canadian High Quality Index ETF	20260226	52.89	53.48	52.89	53.45	2000	53.45	up	down	incorrect
FCCV.TO	Fidelity Canadian Value Index ETF	20260226	22.47	22.62	22.37	22.61	12300	22.61	up	up	correct
FCGI.TO	Fidelity Global Monthly High Income ETF	20260226	16.11	16.11	16.11	16.11	0	16.11
FCID.TO	Fidelity International High Dividend Index ETF	20260226	36.69	36.75	36.58	36.75	125800	36.75	up	up	correct
FCII.TO	Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF	20260226	28.91	29	28.91	28.92	700	28.822	up	up	correct
FCIQ.TO	Fidelity International High Quality Index ETF	20260226	46.55	46.74	46.45	46.74	34000	46.74	up	up	correct
FCIV.TO	Fidelity International Value Index ETF	20260226	52.4	52.43	52.2	52.4	52400	52.4
FCMI.TO	Fidelity Canadian Monthly High Income ETF	20260226	15.5	15.5	15.44	15.48	2019	15.48	down	down	correct
FCQH.TO	Fidelity U.S. High Quality Currency Neutral Index ETF	20260226	61.94	62.15	61.94	62.15	200	62.15	up	up	correct
FCR-UN.TO	First Capital Real Estate Investment Trust	20260226	20.97	21.18	20.96	21.15	503500	21.074	up	up	correct
FCRR.TO	Fidelity U.S. Dividend For Rising Rates Index ETF	20260226	52.28	52.28	52.25	52.25	600	52.25	down	down	correct
FCSI.TO	Franklin ClearBridge Sustainable International Growth Active ETF	20260226	27.68	27.68	27.68	27.68	0	27.68
FCUD.TO	Fidelity U.S. High Dividend Index ETF	20260226	41.67	41.67	41.62	41.62	1500	41.62	down	down	correct
FCUH.TO	Fidelity U.S. High Dividend Currency Neutral Index ETF	20260226	36.18	36.18	36.18	36.18	0	36.18
FCUQ.TO	Fidelity U.S. High Quality Index ETF	20260226	68.81	69.14	68.76	69.14	1100	69.14	up	up	correct
FCUV.TO	Fidelity U.S. Value Index ETF	20260226	24.73	24.73	24.505	24.64	35200	24.64	down	down	correct
FCVH.TO	Fidelity U.S. Value Currency Neutral Index ETF	20260226	22.88	22.88	22.72	22.83	13038	22.83	down	down	correct
FDN.TO	First Trust Dow Jones Internet ETF	20260226	26.72	26.72	26.72	26.72	900	26.72
FEBB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - February	20260226	53.25	53.25	53.2	53.2	1300	53.2	down	up	incorrect
FEC.TO	Frontera Energy Corporation	20260226	11.65	11.84	11.47	11.67	68500	11.67	up	down	incorrect
FF.TO	First Mining Gold Corp	20260226	0.61	0.65	0.6	0.65	2794989	0.65	up	up	correct
FFH-PK.TO	Fairfax Financial Holdings Limited	20260226	25.68	25.68	25.64	25.64	275	25.64	down	down	correct
FFH.TO	Fairfax Financial Holdings Limited	20260226	2363.8201	2387.96	2322.23	2337.6599	73500	2337.6599	down	up	incorrect
FFI-UN.TO	Flaherty & Crumrine Investment Grade Preferred Income Fund	20260226	12.54	12.54	12.54	12.54	0	12.54
FFN-PA.TO	FFN-PA	20260226	10.74	10.8	10.74	10.8	45091	10.7375	up	down	incorrect
FFN.TO	North American Financial 15 Split Corp	20260226	9.37	9.42	9.33	9.42	256900	9.307	up	down	incorrect
FGGE.TO	Franklin Global Growth Active ETF	20260226	24.1	24.22	24.1	24.22	2300	24.22	up	up	correct
FGO-U.TO	CI Enhanced Government Bond ETF	20260226	10.53	10.53	10.53	10.53	0	10.53
FGO.TO	CI Enhanced Government Bond ETF	20260226	10.14	10.14	10.13	10.14	5100	10.14
FHC-F.TO	First Trust Dow Jones Internet ETF	20260226	18.36	18.36	18.36	18.36	0	18.36
FHC.TO	First Trust Dow Jones Internet ETF	20260226	26.72	26.89	26.72	26.89	901	26.89	up	up	correct
FHD.TO	First Trust NASDAQ Cybersecurity ETF	20260226	50.54	50.71	50.36	50.64	3116	50.64	up	up	correct
FHE.TO	First Trust Indxx NextG ETF	20260226	16.19	16.23	16.19	16.23	100	16.23	up	up	correct
FHF.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20260226	22.49	22.49	22.49	22.49	359	22.49
FHG.TO	First Trust AlphaDEX U.S. Industrials Sector Index ETF	20260226	64.99	64.99	64.99	64.99	200	64.99
FHH-F.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20260226	31.3	31.3	31.3	31.3	0	31.3
FHH.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20260226	42.87	42.87	42.87	42.87	0	42.87
FHI-B.TO	CI Health Care Giants Covered Call ETF	20260226	12.86	12.86	12.86	12.86	0	12.86
FHI.TO	CI Health Care Giants Covered Call ETF	20260226	11.3	11.3	11.18	11.18	500	11.18	down	down	correct
FHM.TO	First Trust NYSE Arca Biotechnology ETF	20260226	36.16	36.16	36.16	36.16	0	36.16
FHQ-F.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20260226	56.81	56.81	56.81	56.81	100	56.81
FHQ.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20260226	107.53	107.53	107.4	107.4	200	107.4	down	down	correct
FID265.TO	Fidelity Canadian Growth Company Sr B	20260226	126.4915	126.4915	125.9979	126.4915	0	126.4915
FIE.TO	iShares Canadian Financial Monthly Income ETF	20260226	10.02	10.1	10.02	10.08	260100	10.08	up	up	correct
FIG.TO	CI Investment Grade Bond ETF	20260226	9.63	9.63	9.6	9.6	1800	9.6	down	down	correct
FIH-U.TO	Fairfax India Holdings Corporation	20260226	17.71	17.83	17.48	17.49	34800	17.49	down	down	correct
FINO.TO	Franklin Innovation Active ETF	20260226	28.47	28.54	28.47	28.54	1500	28.54	up	up	correct
FINT.TO	First Trust International Capital Strength ETF	20260226	37.11	37.11	37.11	37.11	0	37.11
FLCI.TO	Franklin Liberty Canadian Investment Grade Corporate ETF	20260226	18.36	18.41	18.36	18.41	2500	18.347	up	up	correct
FLCP.TO	Franklin Liberty Core Plus Bond ETF	20260226	18.21	18.25	18.2	18.25	33500	18.199	up	down	incorrect
FLGA.TO	Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged)	20260226	19.22	19.22	19.22	19.22	200	19.173
FLI.TO	CI U.S. & Canada Lifeco Income ETF	20260226	11.53	11.585	11.53	11.585	800	11.585	up	up	correct
FLOT-U.TO	Purpose Floating Rate Income Fund	20260226	6.08	6.08	6.08	6.08	0	6.08
FLOT.TO	Purpose Floating Rate Income Fund	20260226	7.08	7.08	7.06	7.06	20707	7.06	down	up	incorrect
FLSD.TO	Franklin Liberty Short Duration Bond ETF	20260226	19.51	19.51	19.51	19.51	300	19.458
FLUS.TO	Franklin LibertyQT U.S. Equity Index ETF	20260226	56.71	56.77	56.52	56.74	1300	56.74	up	up	correct
FM.TO	First Quantum Minerals Ltd	20260226	40.71	41.39	39.97	41.35	2150600	41.35	up	up	correct
FN-PA.TO	First National Financial Corporation	20260226	25.11	25.12	25.11	25.12	50670	25.12	up	up	correct
FNV.TO	Franco-Nevada Corporation	20260226	375.46	384.8	371.47	383.74	265500	383.1034	up	up	correct
FOOD.TO	Goodfood Market Corp	20260226	0.26	0.26	0.25	0.25	6100	0.25	down	down	correct
FORA.TO	VerticalScope Holdings Inc	20260226	2.7	2.75	2.67	2.72	26100	2.72	up	down	incorrect
FPR.TO	CI Preferred Share ETF	20260226	25.78	25.78	25.78	25.78	0	25.78
FRU.TO	Freehold Royalties Ltd	20260226	17.16	17.53	17.03	17.52	979100	17.43	up	up	correct
FRX.TO	Fennec Pharmaceuticals Inc	20260226	11.65	11.65	11.65	11.65	300	11.65
FSB-U.TO	CI Enhanced Short Duration Bond Fund	20260226	10.11	10.11	10.11	10.11	0	10.11
FSB.TO	CI Enhanced Short Duration Bond Fund	20260226	9.65	9.655	9.645	9.65	26200	9.65
FSF.TO	CI Global Financial Sector ETF	20260226	35.17	35.17	35.17	35.17	0	35.17
FSL.TO	First Trust Senior Loan ETF (CAD-Hedged)	20260226	16.13	16.13	16.13	16.13	0	16.045
FSR.TO	First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)	20260226	41.28	41.28	41.26	41.26	440	41.26	down	down	correct
FST.TO	First Trust Canadian Capital Strength ETF	20260226	74.86	75.79	74.86	75.79	1800	75.79	up	up	correct
FSV.TO	FirstService Corporation	20260226	212.44	216.73	212.44	216.6	197000	216.6	up	up	correct
FSY.TO	Forsys Metals Corp	20260226	0.44	0.44	0.42	0.42	175600	0.42	down	down	correct
FSZ.TO	Fiera Capital Corporation	20260226	5.93	5.93	5.71	5.75	783881	5.6389	down	down	correct
FT.TO	Fortune Minerals Limited	20260226	0.12	0.12	0.12	0.12	625900	0.12
FTG.TO	Firan Technology Group Corporation	20260226	21	21.11	20.03	21.1	204000	21.1	up	up	correct
FTN-PA.TO	FINANCIAL 15 SPLIT CORP	20260226	10.74	10.77	10.73	10.77	37202	10.7096	up	down	incorrect
FTN.TO	Financial 15 Split Corp	20260226	10.83	10.93	10.8	10.93	329800	10.804	up	down	incorrect
FTS-PF.TO	Fortis Inc	20260226	23.36	23.36	23.36	23.36	0	23.36
FTS-PG.TO	FTS-PG	20260226	24.95	24.96	24.95	24.95	3720	24.95
FTS-PH.TO	Fortis Inc	20260226	19.65	19.9	19.52	19.52	3923	19.52	down	down	correct
FTS-PI.TO	Fortis Inc	20260226	18.31	18.31	18.31	18.31	0	18.31
FTS-PJ.TO	Fortis Inc	20260226	22.7	22.73	22.65	22.7	1840	22.7
FTS-PK.TO	Fortis Inc Pref Series K	20260226	23.65	23.67	23.63	23.67	4500	23.67	up	up	correct
FTS-PM.TO	Fortis Inc	20260226	24.8	24.8	24.7	24.7	2061	24.7	down	down	correct
FTS.TO	Fortis Inc	20260226	77.78	77.9	77.29	77.55	2114700	77.55	down	down	correct
FTT.TO	Finning International Inc	20260226	92.99	93.45	90.15	91.84	497500	91.84	down	down	correct
FTU-PB.TO	FTU-PB	20260226	8.31	8.31	8.31	8.31	0	8.2373
FTU.TO	US Financial 15 Split Corp	20260226	0.6	0.6	0.6	0.6	0	0.6
FUD.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20260226	39.05	39.05	39.05	39.05	0	38.98
FURY.TO	Fury Gold Mines Limited	20260226	1.03	1.08	1.02	1.07	324100	1.07	up	up	correct
FVI.TO	Fortuna Silver Mines Inc	20260226	18.02	18.67	17.79	18.63	935500	18.63	up	up	correct
FVL.TO	Freegold Ventures Limited	20260226	1.44	1.48	1.41	1.47	670200	1.47	up	up	correct
FXM.TO	CI Morningstar Canada Value Index ETF	20260226	39.1	39.43	39.1	39.43	13200	39.43	up	up	correct
GAU.TO	Galiano Gold Inc	20260226	4.51	4.66	4.42	4.63	433400	4.63	up	up	correct
GBAL.TO	iShares ESG Balanced ETF Portfolio	20260226	59.59	59.59	59	59.1	6700	59.1	down	up	incorrect
GBT.TO	BMTC Group Inc	20260226	12.8	13.03	12.8	13.03	4200	13.03	up	up	correct
GCBD.TO	Guardian Canadian Bond ETF	20260226	18.61	18.61	18.61	18.61	2100	18.61
GCG.TO	Guardian Capital Group Limited	20260226	67.46	67.46	67.22	67.22	300	67.22	down	down	correct
GCNS.TO	iShares ESG Conservative Balanced ETF Portfolio	20260226	49.74	49.74	49.74	49.74	0	49.74
GCSC.TO	Guardian Canadian Sector Controlled Equity Fund	20260226	33.54	33.54	33.54	33.54	2400	33.54
GDC.TO	Genesis Land Development Corp	20260226	3.47	3.5	3.33	3.33	12700	3.33	down	down	correct
GDEP-B.TO	Guardian Directed Equity Path ETF	20260226	18.66	18.66	18.66	18.66	0	18.66
GDEP.TO	Guardian Directed Equity Path ETF Hedged	20260226	18.59	18.59	18.59	18.59	0	18.59
GDI.TO	GDI Integrated Facility Services Inc	20260226	36.5	36.56	36.44	36.49	86200	36.49	down	down	correct
GDL.TO	Goodfellow Inc	20260226	12.3	12.3	12.25	12.25	2500	12.1053	down	down	correct
GDPY-B.TO	Guardian Directed Premium Yield ETF	20260226	18.37	18.64	18.37	18.61	36800	18.61	up	up	correct
GDPY.TO	Guardian Directed Premium Yield ETF Hedged	20260226	18.16	18.21	18.14	18.21	9000	18.21	up	up	correct
GDV-PA.TO	Global Dividend Growth Split Corp	20260226	10.42	10.48	10.35	10.48	10200	10.48	up	up	correct
GDV.TO	Global Dividend Growth Split Corp	20260226	13.22	13.36	13.18	13.3	21400	13.2	up	up	correct
GEI.TO	Gibson Energy Inc	20260226	29.25	29.44	28.88	28.95	653800	28.95	down	up	incorrect
GENM.TO	Generation Mining Limited	20260226	0.83	0.86	0.8	0.86	550162	0.86	up	up	correct
GEO.TO	Geodrill Limited	20260226	3.62	3.67	3.55	3.6	55300	3.6	down	down	correct
GEQT.TO	iShares ESG Equity ETF Portfolio	20260226	80.03	80.03	79.39	79.69	1400	79.69	down	down	correct
GFL.TO	GFL Environmental Inc	20260226	58.12	60.2	58.12	59.98	230100	59.98	up	up	correct
GGD.TO	GoGold Resources Inc	20260226	3.56	3.68	3.54	3.66	1102600	3.66	up	up	correct
GGRO.TO	iShares ESG Growth ETF Portfolio	20260226	69.04	69.04	68.45	68.73	2900	68.73	down	down	correct
GH.TO	Gamehost Inc	20260226	11.75	11.78	11.75	11.75	3600	11.7
GIB-A.TO	CGI Inc	20260226	98.14	100.47	98.04	100.21	610600	100.21	up	up	correct
GIL.TO	Gildan Activewear Inc	20260226	92.55	94.66	91.29	94.55	1120600	94.55	up	down	incorrect
GIQG-B.TO	Guardian i3 Global Quality Growth ETF	20260226	36.22	36.39	36.22	36.28	2100	36.28	up	up	correct
GIQG.TO	Guardian i3 Global Quality Growth ETF Hedged	20260226	33.06	33.06	32.78	32.99	1500	32.99	down	down	correct
GIQU-B.TO	Guardian i3 US Quality Growth ETF	20260226	38.63	38.63	38.63	38.63	0	38.63
GIQU.TO	Guardian i3 US Quality Growth ETF Hedged	20260226	35.97	35.97	35.97	35.97	0	35.97
GLO.TO	Global Atomic Corporation	20260226	0.88	0.88	0.83	0.87	1382200	0.87	down	down	correct
GLXY.TO	Galaxy Digital Holdings Ltd	20260226	30.87	31.73	29.1	29.96	501500	29.96	down	down	correct
GMX.TO	Globex Mining Enterprises Inc	20260226	2.53	2.68	2.47	2.51	32000	2.51	down	down	correct
GOLD.TO	GoldMining Inc	20260226	2.3	2.4	2.25	2.39	512500	2.39	up	up	correct
GOOS.TO	Canada Goose Holdings Inc	20260226	16.77	17.12	16.69	17.06	82500	17.06	up	up	correct
GRA.TO	NanoXplore Inc	20260226	2.14	2.17	2.09	2.15	87300	2.15	up	down	incorrect
GRC.TO	Gold Springs Resource Corp	20260226	0.1	0.1	0.1	0.1	600	0.1
GRID.TO	Tantalus Systems Holding Inc	20260226	4.79	4.85	4.75	4.77	46700	4.77	down	down	correct
GRN.TO	Greenlane Renewables Inc	20260226	0.25	0.25	0.24	0.245	25100	0.245	down	down	correct
GRT-UN.TO	Granite Real Estate Investment Trust	20260226	87.74	89.57	87.2	89.57	238100	89.274	up	up	correct
GSY.TO	goeasy Ltd	20260226	110.63	112.46	109.63	110.23	128655	110.23	down	down	correct
GTE.TO	Gran Tierra Energy Inc	20260226	7.94	8.25	7.78	8.13	58600	8.13	up	up	correct
GUD.TO	Knight Therapeutics Inc	20260226	6.29	6.38	6.28	6.37	30200	6.37	up	up	correct
GURU.TO	Guru Organic Energy Corp	20260226	5.54	5.54	5.27	5.41	4600	5.41	down	down	correct
GVC.TO	Glacier Media Inc	20260226	0.31	0.31	0.31	0.31	0	0.31
GWO-PG.TO	GWO-PG	20260226	24.39	24.45	24.06	24.06	6474	23.7346	down	down	correct
GWO-PH.TO	GWO-PH	20260226	22.3	22.32	22.2	22.2	902	21.8976	down	down	correct
GWO-PI.TO	Great-West Lifeco Inc	20260226	21.26	21.27	21.26	21.27	400	20.9911	up	down	incorrect
GWO-PL.TO	GWO-PL	20260226	25.08	25.1	25.08	25.1	700	24.7483	up	down	incorrect
GWO-PM.TO	GWO-PM	20260226	25.45	25.5	25.45	25.5	516	25.1396	up	up	correct
GWO-PN.TO	Great-West Lifeco Inc	20260226	18.52	18.52	18.505	18.52	2650	18.2648
GWO-PP.TO	Great-West Lifeco Inc 5.4 PCT P	20260226	24.64	24.65	24.45	24.45	2513	24.1106	down	down	correct
GWO-PQ.TO	Great-West Lifeco Inc	20260226	23.6	23.6	23.5	23.5	407	23.1778	down	down	correct
GWO-PR.TO	GWO-PR	20260226	22.05	22.05	21.99	21.99	6800	21.6907	down	up	incorrect
GWO-PS.TO	Great-West Lifeco Inc	20260226	24.11	24.13	24.11	24.13	997	23.8001	up	down	incorrect
GWO-PT.TO	Great-West Lifeco Inc	20260226	23.79	23.79	23.79	23.79	254	23.465
GWO.TO	Great-West Lifeco Inc	20260226	64.88	66.285	64.69	65.99	2276641	65.315	up	up	correct
H.TO	Hydro One Limited	20260226	57.99	58.09	57.74	57.97	881100	57.6436	down	down	correct
HAB.TO	Horizons Active Corporate Bond ETF	20260226	10.44	10.44	10.42	10.43	3500	10.396	down	down	correct
HAC.TO	Horizons Seasonal Rotation ETF	20260226	35.74	35.74	35.48	35.72	1200	35.72	down	down	correct
HAD.TO	Horizons Active Cdn Bond ETF	20260226	9.21	9.22	9.18	9.18	2300	9.152	down	down	correct
HAF.TO	Horizons Active Global Fixed Income ETF	20260226	7.06	7.07	7.06	7.07	5500	7.044	up	up	correct
HAI.TO	Haivision Systems Inc	20260226	9.75	9.75	9.46	9.59	43900	9.59	down	down	correct
HAL.TO	Horizons Active Cdn Dividend ETF	20260226	29.5	29.77	29.45	29.77	4512	29.77	up	up	correct
HAZ.TO	Horizons Active Global Dividend ETF	20260226	42.85	42.99	42.74	42.88	9400	42.88	up	up	correct
HBA.TO	Hamilton Australian Bank Equal-Weight Index ETF	20260226	33.25	33.35	33.25	33.33	1800	33.33	up	up	correct
HBAL.TO	Horizons Balanced TRI ETF Portfolio	20260226	18.08	18.08	17.98	18.06	24000	18.025	down	down	correct
HBB.TO	Horizons Cdn Select Universe Bond ETF	20260226	50.94	50.96	50.94	50.95	9500	50.95	up	up	correct
HBD.TO	BetaPro Gold Bullion -2x Daily Bear ETF	20260226	6.28	6.36	6.21	6.22	27035	6.22	down	down	correct
HBF-B.TO	Harvest Brand Leaders Plus Income ETF	20260226	12.36	12.36	12.36	12.36	0	12.285
HBF-U.TO	Harvest Brand Leaders Plus Income ETF	20260226	12.41	12.41	12.41	12.41	410	12.41
HBF.TO	Harvest Brand Leaders Plus Income ETF	20260226	10.52	10.57	10.51	10.56	20700	10.485	up	up	correct
HBGD-U.TO	Horizons Big Data & Hardware Index ETF	20260226	39.33	39.33	39.33	39.33	100	39.33
HBGD.TO	Horizons Big Data & Hardware Index ETF	20260226	54.73	54.73	53.8	53.8	2600	53.8	down	down	correct
HBLK.TO	Blockchain Technologies ETF	20260226	20.69	20.75	20.69	20.71	400	20.71	up	up	correct
HBM.TO	Hudbay Minerals Inc	20260226	37.35	38.43	37.08	38.35	1861500	38.3374	up	up	correct
HBP.TO	Helix BioPharma Corp	20260226	1.97	1.97	1.97	1.97	100	1.97
HBU.TO	BetaPro Gold Bullion 2x Daily Bull ETF	20260226	52.26	52.87	51.5	52.83	27771	52.83	up	up	correct
HCA.TO	Hamilton Canadian Bank Mean Reversion Index ETF	20260226	36.01	36.19	35.94	36.17	800	36.074	up	down	incorrect
HCAL.TO	Hamilton Enhanced Canadian Bank ETF	20260226	39.64	40	39.4	39.85	63200	39.722	up	up	correct
HCLN.TO	Harvest Clean Energy ETF Class A units	20260226	10.97	10.97	10.66	10.73	23800	10.73	down	down	correct
HCON.TO	Horizons Conservative TRI ETF Portfolio	20260226	15.23	15.23	15.175	15.2	700	15.165	down	down	correct
HCRE.TO	Horizons Equal Weight Canada REIT Index ETF	20260226	30.915	30.95	30.915	30.95	2000	30.95	up	up	correct
HDGE.TO	Accelerate Absolute Return Hedge Fund	20260226	28.06	28.52	28.06	28.52	500	28.52	up	up	correct
HDIV.TO	Hamilton Enhanced Multi-Sector Covered Call ETF	20260226	22.17	22.36	22.06	22.36	313100	22.177	up	up	correct
HEA-U.TO	Horizons Enhanced Income US Equity (USD) ETF	20260226	14.43	14.52	14.43	14.51	5400	14.39	up	down	incorrect
HEA.TO	Horizons Enhanced Income US Equity (USD) ETF	20260226	19.8	19.87	19.775	19.85	22858	19.6863	up	up	correct
HEF.TO	Horizons Enhanced Income Financials ETF	20260226	17.59	17.66	17.56	17.62	26566	17.475	up	up	correct
HEJ.TO	Horizons Enhanced Income International Equity ETF	20260226	13.06	13.06	12.86	12.93	109914	12.8	down	down	correct
HEP.TO	Horizons Enhanced Income Gold Producers ETF	20260226	69.43	71.41	68.74	71.41	25428	70.93	up	up	correct
HERO.TO	Evolve E-Gaming Index ETF	20260226	39.54	39.66	39.54	39.66	6500	39.66	up	up	correct
HEWB.TO	Horizons Equal Weight Canada Banks Index ETF	20260226	59.94	60.45	59.72	60.23	5100	60.23	up	up	correct
HEX.TO	Horizons Enhanced Income Equity ETF	20260226	14.17	14.27	14.17	14.27	15064	14.1875	up	up	correct
HFG.TO	Hamilton Global Financials ETF	20260226	32.14	32.14	32.14	32.14	200	32.07
HFP.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20260226	10.98	10.98	10.98	10.98	0	10.937
HFPC-U.TO	Helios Fairfax Partners Corporation	20260226	2	2	2	2	500	2
HFR.TO	Horizons Active Ultra-Short Term Investment Grade Bond ETF	20260226	10.13	10.13	10.12	10.13	41600	10.1
HGD.TO	BetaPro Canadian Gold Miners -2x Daily Bear ETF	20260226	8.63	8.81	8.12	8.14	803371	8.14	down	up	incorrect
HGGG.TO	Harvest Global Gold Giants Index ETF	20260226	115.06	118.42	114.855	118.42	800	118.42	up	up	correct
HGR.TO	Harvest Global REIT Leaders Income ETF	20260226	5.6	5.6	5.57	5.59	10300	5.544	down	down	correct
HGRO.TO	Horizons Growth TRI ETF Portfolio	20260226	22.39	22.39	22.18	22.34	5728	22.305	down	down	correct
HGU.TO	BetaPro Canadian Gold Miners 2x Daily Bull ETF	20260226	173	183.58	170.5	183.58	86565	183.58	up	up	correct
HGY.TO	Horizons Gold Yield ETF	20260226	18.37	18.44	18.24	18.42	33400	18.325	up	up	correct
HHL-B.TO	Harvest Healthcare Leaders Income ETF	20260226	8.92	8.92	8.9	8.9	8700	8.84	down	down	correct
HHL-U.TO	Harvest Healthcare Leaders Income ETF	20260226	8.37	8.43	8.37	8.43	3842	8.37	up	up	correct
HHL.TO	Harvest Healthcare Leaders Income ETF	20260226	7.71	7.71	7.58	7.655	729200	7.595	down	down	correct
HIG.TO	Brompton Global Healthcare Income & Growth ETF	20260226	8.25	8.25	8.11	8.17	2500	8.115	down	down	correct
HIU.TO	BetaPro S&P 500 Daily Inverse ETF	20260226	9.48	9.485	9.43	9.43	18786	9.43	down	down	correct
HLF.TO	High Liner Foods Incorporated	20260226	15.63	16.19	14.64	16.08	110000	15.9106	up	up	correct
HLIT.TO	Horizons Global Lithium Producers Index ETF	20260226	25.33	25.33	24.96	25.2	2300	25.2	down	down	correct
HLPR.TO	Horizons Laddered Canadian Preferred Share Index ETF	20260226	34.83	34.83	34.83	34.83	400	34.83
HLS.TO	HLS Therapeutics Inc	20260226	4.53	4.53	4.46	4.5	21400	4.5	down	down	correct
HMM-A.TO	Hammond Manufacturing Company Limited	20260226	11.15	11.74	11.15	11.43	6800	11.43	up	up	correct
HMMJ-U.TO	Horizons Marijuana Life Sciences Index ETF	20260226	5.54	5.54	5.54	5.54	0	5.54
HMMJ.TO	Horizons Marijuana Life Sciences Index ETF	20260226	7.52	7.62	7.51	7.61	7800	7.61	up	up	correct
HMP.TO	Horizons Active Cdn Municipal Bond ETF E	20260226	9.82	9.82	9.82	9.82	500	9.795
HND.TO	BetaPro Natural Gas Inverse Leveraged Daily Bear ETF	20260226	4.87	4.98	4.78	4.82	4700500	4.82	down	down	correct
HNU.TO	BetaPro Natural Gas Leveraged Daily Bull ETF	20260226	11.75	11.97	11.46	11.85	3155800	11.85	up	up	correct
HOD.TO	BetaPro Crude Oil Inverse Leveraged Daily Bear ETF	20260226	4.3	4.32	4.01	4.14	2429700	4.14	down	down	correct
HOG.TO	Horizons Pipelines & Energy Services Index ETF	20260226	13.24	13.37	13.19	13.22	137118	13.1694	down	down	correct
HOM-U.TO	BSR Real Estate Investment Trust	20260226	12.34	12.44	12.26	12.33	8900	12.283	down	up	incorrect
HOM-UN.TO	BSR Real Estate Investment Trust	20260226	16.9	17.06	16.7	17.06	13100	16.996	up	down	incorrect
HOT-U.TO	HOT-U	20260226	0.47	0.49	0.47	0.49	151100	0.49	up	up	correct
HOT-UN.TO	American Hotel Income Properties REIT LP	20260226	0.47	0.49	0.47	0.49	151070	0.49	up	up	correct
HOU.TO	BetaPro Crude Oil Leveraged Daily Bull ETF	20260226	10.85	11.68	10.81	11.27	566800	11.27	up	up	correct
HPF-U.TO	Harvest Energy Leaders Plus Income ETF	20260226	4.46	4.46	4.46	4.46	0	4.435
HPF.TO	Harvest Energy Leaders Plus Income ETF	20260226	3.46	3.51	3.45	3.49	7300	3.465	up	up	correct
HPR.TO	Horizons Active Preferred Share ETF	20260226	10.59	10.59	10.53	10.54	28900	10.498	down	down	correct
HPS-A.TO	Hammond Power Solutions Inc	20260226	201.48	202.95	194.14	198.19	99700	198.19	down	down	correct
HQD-U.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20260226	4.99	4.99	4.99	4.99	0	4.99
HQD.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20260226	6.62	6.87	6.62	6.77	1088546	6.77	up	up	correct
HQU.TO	BetaPro NASDAQ-100 2x Daily Bull ETF	20260226	29.8	29.8	28.7	29.16	508755	29.16	down	down	correct
HR-UN.TO	H&R Real Estate Investment Trust	20260226	10.49	10.64	10.49	10.63	930200	10.58	up	down	incorrect
HSAV.TO	Horizons Cash Maximizer ETF	20260226	117.38	117.64	117.33	117.38	41200	117.38
HSD.TO	BetaPro S&P 500 -2x Daily Bear ETF	20260226	10.89	11.15	10.89	11.02	168513	11.02	up	up	correct
HSH.TO	Horizons S&P 500 CAD Hedged Index ETF	20260226	83.95	83.95	83.52	83.79	5400	83.79	down	down	correct
HSU.TO	BetaPro S&P 500 2x Daily Bull ETF	20260226	31.98	31.98	31.15	31.58	266373	31.58	down	down	correct
HSUV-U.TO	Horizons USD Cash Maximizer ETF	20260226	118.11	118.13	118.07	118.13	15500	118.13	up	up	correct
HTA-B.TO	Harvest Tech Achievers Growth & Income ETF	20260226	19.79	19.79	19.79	19.79	0	19.63
HTA-U.TO	Harvest Tech Achievers Growth & Income ETF	20260226	20.32	20.36	20.23	20.36	1000	20.2	up	up	correct
HTA.TO	Harvest Tech Achievers Growth & Income ETF	20260226	18.12	18.15	17.89	18.12	17700	17.96
HTB-U.TO	Horizons US 7-10 Year Treasury Bond ETF	20260226	44.89	44.89	44.89	44.89	0	44.89
HTB.TO	Horizons US 7-10 Year Treasury Bond ETF	20260226	61.68	61.68	61.6	61.6	4000	61.6	down	down	correct
HUBL-U.TO	Harvest US Bank Leaders Income ETF	20260226	16.87	16.87	16.87	16.87	0	16.77
HUBL.TO	Harvest US Bank Leaders Income ETF	20260226	14.57	14.62	14.57	14.62	27500	14.52	up	up	correct
HUC.TO	Horizons Crude Oil ETF	20260226	20.38	20.87	20.36	20.52	7600	20.52	up	up	correct
HUG.TO	Horizons Gold ETF	20260226	38.29	38.48	38.08	38.44	23700	38.44	up	up	correct
HULC-U.TO	Horizons US Large Cap Index ETF	20260226	84.87	84.87	84.87	84.87	0	84.87
HULC.TO	Horizons US Large Cap Index ETF	20260226	115.66	115.66	114.96	115.5	4800	115.5	down	down	correct
HUN.TO	Horizons Natural Gas ETF	20260226	7.73	7.73	7.7	7.72	700	7.72	down	up	incorrect
HURA.TO	Horizons Global Uranium Index ETF	20260226	63.55	63.56	61.52	62.97	13100	62.97	down	up	incorrect
HUT.TO	Hut 8 Mining Corp	20260226	75.79	79.21	74.11	74.97	1014700	74.97	down	down	correct
HUTL.TO	Harvest Equal Weight Global Utilities Income ETF	20260226	20.34	20.34	20.23	20.3	109400	20.17	down	up	incorrect
HUV.TO	BetaPro S&P 500 VIX Short-Term Futures ETF	20260226	18.79	19.8	18.76	19.14	98026	19.14	up	up	correct
HUZ.TO	Horizons Silver ETF	20260226	36.01	36.8	35	36.73	47600	36.73	up	up	correct
HWO.TO	High Arctic Energy Services Inc	20260226	0.85	0.85	0.85	0.85	600	0.85
HWX.TO	Headwater Exploration Inc	20260226	11.84	12.25	11.8	12.2	698400	12.2	up	up	correct
HXDM-U.TO	Horizons Intl Developed Markets Equity Index ETF	20260226	46.89	46.89	46.7	46.85	5457	46.85	down	down	correct
HXDM.TO	Horizons Intl Developed Markets Equity Index ETF	20260226	64.24	64.24	63.82	64.1	28000	64.1	down	down	correct
HXEM.TO	Horizons Emerging Markets Equity Index ETF	20260226	54.04	54.21	53.88	54.13	28300	54.13	up	up	correct
HXH.TO	Horizons Cdn High Dividend Index ETF	20260226	73.53	73.9	73.53	73.67	3600	73.67	up	down	incorrect
HXQ-U.TO	Horizons NASDAQ-100 Index ETF	20260226	71.91	71.91	71.61	71.76	900	71.76	down	up	incorrect
HXQ.TO	Horizons NASDAQ-100 Index ETF	20260226	99.54	99.54	97.8	98.37	11900	98.37	down	down	correct
HXS.TO	Horizons S&P 500 Index ETF	20260226	98.19	98.22	97.16	97.55	24100	97.55	down	down	correct
HXX.TO	Horizons Europe 50 Index ETF	20260226	70.9	71.095	70.58	70.9	15000	70.9
HYBR.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20260226	10.97	10.97	10.97	10.97	0	10.927
HZD.TO	BetaPro Silver -2x Daily Bear ETF	20260226	3.01	3.12	2.87	2.88	2953549	2.88	down	down	correct
HZU.TO	BetaPro Silver 2x Daily Bull ETF	20260226	113.91	119.46	109.81	119.33	123264	119.33	up	up	correct
IAG.TO	iA Financial Corporation Inc	20260226	156.73	158.32	156.37	157.05	495300	156.06	up	down	incorrect
ICE.TO	Canlan Ice Sports Corp	20260226	4.18	4.18	4.15	4.15	1300	4.15	down	down	correct
ICPB.TO	IA Clarington Core Plus Bond Fund	20260226	9.5	9.51	9.5	9.51	5600	9.476	up	up	correct
IFA.TO	iFabric Corp	20260226	1.95	2	1.95	1.95	20900	1.95
IFC-PA.TO	Intact Financial Corporation	20260226	22.29	22.29	22.1	22.1	2006	22.1	down	down	correct
IFC-PC.TO	Intact Financial Corporation	20260226	24.87	24.91	24.73	24.73	2776	24.73	down	down	correct
IFC-PE.TO	Intact Financial Corporation	20260226	23.9	23.9	23.75	23.75	4344	23.75	down	down	correct
IFC-PF.TO	Intact Financial Corporation	20260226	24.19	24.19	23.91	23.95	14753	23.95	down	down	correct
IFC-PG.TO	Intact Financial Corporation	20260226	25.39	25.4	25.33	25.33	5182	25.33	down	down	correct
IFC-PI.TO	Intact Financial Corporation	20260226	24.54	24.57	24.46	24.46	3961	24.46	down	down	correct
IFC.TO	Intact Financial Corporation	20260226	261.66	264.81	261.55	264.03	333500	264.03	up	down	incorrect
IFP.TO	Interfor Corporation	20260226	9.97	10.06	9.67	9.91	156800	9.91	down	down	correct
IFRF.TO	IA Clarington Floating Rate Income Fund	20260226	7.7	7.7	7.7	7.7	0	7.7
IGAF.TO	IA Clarington Loomis Global Allocation Fund	20260226	17.11	17.11	16.95	16.95	600	16.95	down	down	correct
IGB.TO	Purpose Global Bond Class	20260226	18.34	18.38	18.34	18.37	16200	18.37	up	down	incorrect
IGCF.TO	PIMCO Investment Grade Credit Fund (Canada)	20260226	16.73	16.73	16.73	16.73	0	16.73
IGM.TO	IGM Financial Inc	20260226	68.5	69.48	68.33	69.31	414500	69.31	up	up	correct
III.TO	Imperial Metals Corporation	20260226	10.13	10.29	9.94	10.2	273300	10.2	up	up	correct
IIP-UN.TO	InterRent Real Estate Investment Trust	20260226	13.45	13.45	13.4	13.42	195818	13.3869	down	down	correct
ILGB.TO	IA Clarington Loomis Global Multisector Bond Fund	20260226	8.98	8.98	8.98	8.98	0	8.945
IMG.TO	IAMGOLD Corporation	20260226	31.64	32.82	31.21	32.64	2217100	32.64	up	down	incorrect
IMO.TO	Imperial Oil Limited	20260226	157.49	160.97	156.5	159.61	504699	158.7594	up	down	incorrect
IMP.TO	Intermap Technologies Corporation	20260226	1.48	1.51	1.46	1.48	21300	1.48
INC-UN.TO	Income Financial Trust	20260226	8.25	8.25	8.25	8.25	2501	8.1677
INO-UN.TO	Inovalis Real Estate Investment Trust	20260226	1.06	1.08	1.04	1.07	3600	1.07	up	up	correct
INOC.TO	Horizons Inovestor Canadian Equity Index ETF	20260226	18.79	18.79	18.79	18.79	0	18.79
IPCO.TO	International Petroleum Corporation	20260226	30.22	31.26	29.89	30.9	216200	30.9	up	up	correct
IPO.TO	InPlay Oil Corp	20260226	15.14	15.675	15.08	15.61	53400	15.61	up	up	correct
IQD-B.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20260226	35.94	35.94	35.85	35.92	1000	35.92	down	down	correct
IQD.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20260226	38.7	38.86	38.7	38.86	400	38.86	up	up	correct
ISIF.TO	IA Clarington Strategic Income Fund	20260226	13.3	13.3	13.3	13.3	0	13.3
ITH.TO	International Tower Hill Mines Ltd	20260226	4.31	4.64	4.2	4.58	72300	4.58	up	up	correct
IVN.TO	Ivanhoe Mines Ltd	20260226	15.27	15.64	15.05	15.63	3535100	15.63	up	up	correct
IVQ.TO	Invesque Inc	20260226	0.13	0.135	0.13	0.135	12500	0.135	up	up	correct
JAG.TO	Jaguar Mining Inc	20260226	8.86	9.47	8.86	9.46	160900	9.46	up	up	correct
JAPN-B.TO	CI WisdomTree Japan Equity Index ETF	20260226	49.16	49.21	48.97	49.12	22400	49.12	down	down	correct
JAPN.TO	CI WisdomTree Japan Equity Index ETF	20260226	75.35	75.5	75.255	75.36	13000	75.36	up	down	incorrect
JFS-UN.TO	JFT Strategies Fund	20260226	27.67	27.7	27.65	27.7	300	27.7	up	down	incorrect
JOY.TO	Journey Energy Inc	20260226	4.02	4.15	3.85	4.1	436100	4.1	up	up	correct
JWEL.TO	Jamieson Wellness Inc	20260226	38.9	39.01	38.5	38.78	45500	38.5356	down	down	correct
K.TO	Kinross Gold Corporation	20260226	48.62	50.31	48.08	50.31	3346811	50.249	up	up	correct
KBL.TO	K-Bro Linen Inc	20260226	36.85	37.53	36.66	37.35	23600	37.25	up	up	correct
KEI.TO	Kolibri Global Energy Inc	20260226	5.23	5.24	5.1	5.15	29100	5.15	down	down	correct
KEL.TO	Kelt Exploration Ltd	20260226	8.25	8.46	8.16	8.46	367100	8.46	up	up	correct
KEY.TO	Keyera Corp	20260226	50.89	51.49	50.89	51.17	835300	51.17	up	up	correct
KILO-B.TO	Purpose Gold Bullion Fund	20260226	83.97	84.3	83.35	84.22	4900	84.22	up	down	incorrect
KILO-U.TO	Purpose Gold Bullion Fund	20260226	79.31	80.22	79.3	80.22	1220	80.22	up	down	incorrect
KILO.TO	Purpose Gold Bullion Fund	20260226	73.95	74.51	73.66	74.42	35600	74.42	up	up	correct
KITS.TO	Kits Eyecare Ltd	20260226	17.51	17.64	17.31	17.53	87600	17.53	up	down	incorrect
KLS.TO	Kelso Technologies Inc	20260226	0.17	0.17	0.16	0.16	8100	0.16	down	down	correct
KMP-UN.TO	Killam Apartment Real Estate Investment Trust	20260226	16.75	16.96	16.73	16.94	503143	16.88	up	up	correct
KNT.TO	K92 Mining Inc	20260226	31.17	32.2	31.14	32.14	678800	32.14	up	up	correct
KPT.TO	KP Tissue Inc	20260226	10.72	11.11	10.72	11.11	26300	11.11	up	up	correct
KRN.TO	Karnalyte Resources Inc	20260226	0.21	0.21	0.21	0.21	2500	0.21
KXS.TO	Kinaxis Inc	20260226	123.31	130.12	123.28	129.45	176200	129.45	up	up	correct
L.TO	Loblaw Companies Limited	20260226	63.9	64.13	63.13	64.11	1521417	63.9644	up	up	correct
LABS.TO	MediPharm Labs Corp	20260226	0.07	0.075	0.07	0.07	27500	0.07
LAC.TO	Lithium Americas Corp	20260226	6.92	7.09	6.76	7.06	1307739	7.06	up	up	correct
LAM.TO	Laramide Resources Ltd	20260226	0.83	0.85	0.8	0.83	362000	0.83
LAS-A.TO	Lassonde Industries Inc	20260226	241.35	246	241.35	241.74	1400	241.74	up	up	correct
LB-PH.TO	LB-PH	20260226	24.98	24.98	24.91	24.91	1975	24.5266	down	down	correct
LB.TO	Laurentian Bank of Canada	20260226	40.12	40.19	40.12	40.12	129400	40.12
LBS-PA.TO	LBS-PA	20260226	10.71	10.71	10.68	10.68	3400	10.68	down	down	correct
LBS.TO	Life & Banc Split Corp	20260226	12.4	12.7	12.4	12.58	104100	12.48	up	up	correct
LCFS.TO	Tidewater Renewables Ltd	20260226	5.66	5.8	5.2	5.8	14500	5.8	up	up	correct
LCS-PA.TO	LCS-PA	20260226	10.59	10.59	10.59	10.59	150	10.59
LCS.TO	Brompton Lifeco Split Corp	20260226	8.87	9	8.85	9	20800	8.925	up	up	correct
LEAD-B.TO	Evolve Future Leadership Fund - Hedged ETF	20260226	22.05	22.05	22.05	22.05	200	21.84
LEAD.TO	Evolve Future Leadership Hedged	20260226	20.24	20.25	20.21	20.24	13600	20.03
LFE-PB.TO	Canadian Life Companies Split Corp	20260226	10.46	10.47	10.45	10.47	31653	10.4117	up	up	correct
LFE.TO	Canadian Life Companies Split Corp	20260226	7.45	7.49	7.45	7.47	157500	7.37	up	up	correct
LGD.TO	Liberty Gold Corp	20260226	1.55	1.66	1.49	1.65	1317000	1.65	up	up	correct
LGO.TO	Largo Resources Ltd	20260226	2.17	2.27	2.13	2.23	303900	2.23	up	up	correct
LIF.TO	Labrador Iron Ore Royalty Corporation	20260226	31.39	31.51	31.11	31.48	169900	31.48	up	down	incorrect
LIFE-B.TO	Evolve Global Healthcare Enhanced Yield Fund UnHedged Units	20260226	24.11	24.12	24.11	24.12	500	23.89	up	up	correct
LIFE-U.TO	Evolve Global Healthcare Enhanced Yield Fund	20260226	19.85	19.86	19.83	19.83	7515	19.64	down	down	correct
LIFE.TO	Evolve Global Healthcare Enhanced Yield Fund Hedged Units	20260226	19.36	19.36	19.21	19.33	36300	19.14	down	down	correct
LNF.TO	Leon's Furniture Limited	20260226	28.5	28.675	27.71	27.95	25774	27.1882	down	down	correct
LNR.TO	Linamar Corporation	20260226	94	95.07	93.62	94.67	105300	94.67	up	up	correct
LONG.TO	CI Global Longevity Economy Fund Series ETF	20260226	39.97	39.97	39.97	39.97	0	39.97
LS.TO	Middlefield Healthcare & Life Sciences ETF	20260226	12.03	12.09	11.99	12.09	9708	12.04	up	up	correct
LSPD.TO	Lightspeed POS Inc	20260226	12.62	12.98	12.61	12.89	633400	12.89	up	up	correct
LUC.TO	Lucara Diamond Corp	20260226	0.28	0.29	0.28	0.29	20800	0.29	up	down	incorrect
LUG.TO	Lundin Gold Inc	20260226	121.14	124.97	120.15	124.89	733900	123.24	up	down	incorrect
LUN.TO	Lundin Mining Corporation	20260226	42.36	43.31	40.97	43.31	2847200	43.31	up	up	correct
MAL.TO	Magellan Aerospace Corporation	20260226	22.55	23.67	22.44	23.6	43900	23.6	up	up	correct
MARI.TO	Marimaca Copper Corp	20260226	10.32	10.48	10.01	10.2	237300	10.2	down	down	correct
MBAL.TO	Mackenzie Balanced Allocation ETF	20260226	29.5	29.5	29.35	29.42	1031	29.42	down	down	correct
MBX.TO	Microbix Biosystems Inc	20260226	0.25	0.25	0.24	0.24	58500	0.24	down	up	incorrect
MCB.TO	McCoy Global Inc	20260226	3.21	3.35	3.1	3.14	66800	3.14	down	down	correct
MCLC.TO	Manulife Multifactor Canadian Large Cap Index ETF	20260226	56.72	57.11	56.55	57.11	700	57.11	up	up	correct
MCON.TO	Mackenzie Conservative Allocation ETF	20260226	24.6	24.66	24.6	24.66	905	24.66	up	up	correct
MCSB.TO	Mackenzie Canadian Short Term Fixed Income ETF	20260226	20.13	20.13	20.13	20.13	8900	20.0794
MCSM.TO	Manulife Multifactor Canadian SMID Cap Index ETF	20260226	72.35	72.49	72.35	72.49	600	72.49	up	up	correct
MDI.TO	Major Drilling Group International Inc	20260226	16.79	18.26	16.49	18.25	356100	18.25	up	down	incorrect
MDNA.TO	Medicenna Therapeutics Corp	20260226	0.89	0.96	0.89	0.95	78700	0.95	up	up	correct
MDP.TO	Medexus Pharmaceuticals Inc	20260226	2.91	2.91	2.82	2.88	22300	2.88	down	down	correct
MDS-UN.TO	Healthcare Special Opportunities Fund	20260226	11.74	11.75	11.74	11.75	5900	11.75	up	down	incorrect
MEME-B.TO	Manulife Multifactor Emerging Markets Index ETF	20260226	41.62	41.68	41.62	41.68	1000	41.68	up	up	correct
MEQ.TO	Mainstreet Equity Corp	20260226	182.94	184.64	182.94	184.2	13000	184.2	up	up	correct
MFC-PB.TO	Manulife Financial Corp CL A P	20260226	22.31	22.4	22.19	22.19	4396	22.19	down	up	incorrect
MFC-PC.TO	Manulife Financial Corporation	20260226	21.8	21.8	21.8	21.8	0	21.8
MFC-PF.TO	Manulife Financial Corporation	20260226	19.02	19.04	19	19	3500	19	down	down	correct
MFC-PI.TO	MFC-PI	20260226	25.6	25.6	25.55	25.55	2931	25.55	down	down	correct
MFC-PJ.TO	Manulife Financial Corporation	20260226	25.58	25.58	25.5	25.5	20165	25.5	down	down	correct
MFC-PK.TO	Manulife Financial Corporation	20260226	25.25	25.68	25.25	25.68	2470	25.68	up	up	correct
MFC-PL.TO	Manulife Financial Corporation	20260226	25	25	24.75	24.75	8711	24.75	down	down	correct
MFC-PM.TO	Manulife Financial Corp PREF SE	20260226	25.27	25.27	24.87	24.92	4574	24.92	down	down	correct
MFC-PN.TO	Manulife Financial Corporation	20260226	24.19	24.48	24.19	24.25	21037	24.25	up	up	correct
MFC-PP.TO	MFC-PP	20260226	19	19	19	19	0	19
MFC-PQ.TO	MFC-PQ	20260226	25.36	25.47	25.36	25.44	1100	25.44	up	down	incorrect
MFC.TO	Manulife Financial Corporation	20260226	48.9	49.1	48.45	49.01	10856300	49.01	up	up	correct
MFC650.TO	Mackenzie Canadian Growth Fund - A	20260226	49.3268	49.3268	48.6161	49.3268	0	49.3268
MFI.TO	Maple Leaf Foods Inc	20260226	27.71	28.07	27.61	27.91	288894	27.7059	up	up	correct
MFT.TO	Mackenzie Floating Rate Income ETF	20260226	15.68	15.68	15.67	15.67	18800	15.5871	down	down	correct
MG.TO	Magna International Inc	20260226	88.6	89.47	87.37	87.86	1431700	87.183	down	down	correct
MGA.TO	Mega Uranium Ltd	20260226	0.69	0.69	0.66	0.68	470000	0.68	down	down	correct
MGAB.TO	Mackenzie Global Fixed Income Allocation ETF	20260226	17.06	17.06	17.06	17.06	0	17.0147
MGB.TO	Mackenzie Core Plus Global Fixed Income ETF	20260226	16.26	16.36	16.26	16.36	10100	16.3119	up	up	correct
MGRW.TO	Mackenzie Growth Allocation ETF	20260226	34.78	34.89	34.78	34.89	15500	34.89	up	up	correct
MHC-U.TO	Flagship Communities Real Estate Investment Trust	20260226	19.75	19.75	19.47	19.47	3000	19.415	down	down	correct
MI-UN.TO	Minto Apartment Real Estate Investment Trust	20260226	17.57	17.625	17.57	17.6	42700	17.555	up	up	correct
MINT-B.TO	Manulife Multifactor Developed International Index ETF	20260226	44.49	44.49	44.49	44.49	300	44.49
MINT.TO	Manulife Multifactor Developed International Index ETF (Hedged)	20260226	47.45	47.67	47.45	47.67	800	47.67	up	up	correct
MIVG.TO	Mackenzie Ivy Global Equity ETF	20260226	39.2	39.2	39.2	39.2	200	39.2
MKB.TO	Mackenzie Core Plus Canadian Fixed Income ETF	20260226	19.48	19.5	19.465	19.5	60000	19.4411	up	up	correct
MKP.TO	MCAN Mortgage Corporation	20260226	24.45	25.49	23.96	24.29	354400	23.8365	down	down	correct
MMP-UN.TO	Precious Metals And Mining Trust	20260226	4.78	4.89	4.78	4.87	4828	4.86	up	up	correct
MNS.TO	Royal Canadian Mint - Canadian Silver Reserves	20260226	65.02	68.1	65.02	68.1	7200	68.1	up	up	correct
MNT-U.TO	MNT-U	20260226	54.52	54.52	54.52	54.52	0	54.52
MNT.TO	Royal Canadian Mint - Canadian Gold Reserves	20260226	74.14	75	74.14	75	31500	75	up	up	correct
MPC-C.TO	Madison Pacific Properties Inc	20260226	4.8	4.8	4.8	4.8	3000	4.8
MPC.TO	Madison Pacific Properties Inc	20260226	4.9	4.9	4.9	4.9	100	4.9
MPCT-UN.TO	Dream Impact Trust	20260226	1.9	1.92	1.83	1.83	1300	1.83	down	down	correct
MPVD.TO	Mountain Province Diamonds Inc	20260226	0.08	0.09	0.08	0.08	78100	0.08
MRC.TO	Morguard Corporation	20260226	115	115.01	115	115	4100	115
MRD.TO	Melcor Developments Ltd	20260226	16.78	17.33	16.78	17.18	17800	17.18	up	up	correct
MRE.TO	Martinrea International Inc	20260226	10.8	10.95	10.6	10.9	55500	10.9	up	down	incorrect
MRG-UN.TO	Morguard North American Residential Real Estate Investment Trust	20260226	18.98	18.98	18.76	18.8	32316	18.7342	down	up	incorrect
MRT-UN.TO	Morguard Real Estate Investment Trust	20260226	6.2	6.38	6.2	6.25	34815	6.23	up	up	correct
MRU.TO	Metro Inc	20260226	96.49	97.66	96.31	96.95	652600	96.95	up	up	correct
MSV.TO	Minco Silver Corporation	20260226	0.52	0.57	0.49	0.56	82700	0.56	up	up	correct
MTL.TO	Mullen Group Ltd	20260226	17.15	17.45	17.08	17.45	259300	17.38	up	up	correct
MTY.TO	MTY Food Group Inc	20260226	41.27	41.85	41.27	41.74	89100	41.74	up	up	correct
MUB.TO	Mackenzie Unconstrained Bond ETF	20260226	18.43	18.43	18.31	18.38	50600	18.3154	down	down	correct
MULC-B.TO	Manulife Multifactor U.S. Large Cap Index ETF	20260226	68.24	68.6	68.24	68.52	800	68.52	up	up	correct
MULC.TO	Manulife Multifactor U.S. Large Cap Index ETF (Hedged)	20260226	60.37	60.37	60.37	60.37	400	60.37
MUMC-B.TO	Manulife Multifactor U.S. Mid Cap Index ETF	20260226	59.05	59.05	59.05	59.05	0	59.05
MUMC.TO	Manulife Multifactor U.S. Mid Cap Index ETF (Hedged)	20260226	51.73	51.73	51.73	51.73	100	51.73
MUSC.TO	Manulife Multifactor U.S. Small Cap Index ETF (Hedged)	20260226	38.83	38.96	38.83	38.96	100	38.96	up	up	correct
MUX.TO	McEwen Mining Inc	20260226	36.57	38.89	35.99	38.71	69400	38.71	up	up	correct
MX.TO	Methanex Corporation	20260226	65.83	66.65	64.63	66.28	156700	66.28	up	up	correct
MXG.TO	Maxim Power Corp	20260226	4.44	4.45	4.34	4.36	1400	4.36	down	down	correct
NA-PC.TO	National Bank of Canada	20260226	26.54	26.54	26.53	26.53	6500	26.53	down	down	correct
NA-PE.TO	National Bank of Canada	20260226	25.8	25.8	25.7	25.8	6895	25.8
NA-PG.TO	National Bank of Canada	20260226	26.97	26.97	26.85	26.85	1600	26.85	down	down	correct
NA-PS.TO	National Bank of Canada	20260226	26.37	26.37	26.28	26.28	700	26.28	down	down	correct
NA.TO	National Bank of Canada	20260226	188.44	192.52	186.2	192.41	1550800	192.41	up	down	incorrect
NALT.TO	NBI Liquid Alternatives ETF	20260226	23.14	23.26	23.11	23.11	5100	23.11	down	up	incorrect
NANO.TO	Nano One Materials Corp	20260226	0.93	0.93	0.9	0.92	79500	0.92	down	down	correct
NCF.TO	Northcliff Resources Ltd	20260226	0.385	0.4	0.365	0.4	485300	0.4	up	up	correct
NDIV.TO	NBI Canadian Dividend Income ETF	20260226	41.34	41.34	41.34	41.34	0	41.34
NDM.TO	Northern Dynasty Minerals Ltd	20260226	2.01	2.08	1.97	2.04	1099400	2.04	up	up	correct
NEO.TO	Neo Performance Materials Inc	20260226	27.91	29.57	27.29	27.31	598500	27.31	down	down	correct
NEXT.TO	NextSource Materials Inc	20260226	0.37	0.37	0.33	0.34	551100	0.34	down	down	correct
NFI.TO	NFI Group Inc	20260226	17.64	17.64	17.31	17.4	115900	17.4	down	down	correct
NG.TO	NovaGold Resources Inc	20260226	16.09	17.35	15.73	17.31	786700	17.31	up	up	correct
NGD.TO	New Gold Inc	20260226	16.62	17.98	16.41	17.95	2851200	17.95	up	up	correct
NGPE.TO	NBI Global Private Equity ETF	20260226	46.52	46.7	46.17	46.17	2300	46.17	down	down	correct
NHYB.TO	NBI High Yield Bond ETF	20260226	21.75	21.79	21.75	21.79	900	21.79	up	up	correct
NINT.TO	NBI Active International Equity ETF	20260226	27.66	27.75	27.66	27.75	4100	27.75	up	up	correct
NOA.TO	North American Construction Group Ltd	20260226	22.39	22.75	22.12	22.73	64800	22.73	up	down	incorrect
NOVB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - November	20260226	49.02	49.02	49.02	49.02	0	49.02
NPI-PA.TO	NPI-PA	20260226	24.98	24.99	24.9	24.96	3500	24.96	down	down	correct
NPI-PB.TO	NPI-PB	20260226	22.65	22.65	22.6	22.6	7100	22.6	down	down	correct
NPI.TO	Northland Power Inc	20260226	21	21.74	20.57	21.69	2624800	21.63	up	up	correct
NPK.TO	Verde Agritech Plc	20260226	1.39	1.41	1.33	1.35	148200	1.35	down	down	correct
NPRF.TO	NBI Active Canadian Preferred Shares ETF	20260226	26.77	26.85	26.73	26.83	6900	26.83	up	up	correct
NREA.TO	NBI Global Real Assets Income ETF	20260226	28.33	28.33	28.33	28.33	600	28.33
NSCB.TO	NBI Sustainable Canadian Bond ETF	20260226	22.88	22.88	22.87	22.87	300	22.87	down	up	incorrect
NSCC.TO	NBI Sustainable Canadian Corporate Bond ETF	20260226	22.88	22.88	22.88	22.88	400	22.88
NSCE.TO	NBI Sustainable Canadian Equity ETF	20260226	48.5	48.52	48.45	48.52	1400	48.52	up	up	correct
NSGE.TO	NBI Sustainable Global Equity ETF	20260226	41.54	41.65	41.45	41.64	4103	41.64	up	up	correct
NTR.TO	Nutrien Ltd	20260226	98.6	100.38	98.26	99.99	1165200	99.99	up	up	correct
NUAG.TO	New Pacific Metals Corp	20260226	7.42	7.88	7.32	7.87	385200	7.87	up	up	correct
NUBF.TO	NBI Unconstrained Fixed Income ETF	20260226	21.64	21.64	21.59	21.59	3600	21.59	down	down	correct
NUSA.TO	NBI Active U.S. Equity ETF	20260226	48.19	48.19	47.93	48.1	900	48.1	down	down	correct
NVO.TO	Novo Resources Corp	20260226	0.12	0.13	0.115	0.12	356800	0.12
NWC.TO	The North West Company Inc	20260226	56.4	56.77	56.25	56.4	126500	56.4
NWH-UN.TO	NorthWest Healthcare Properties Real Estate Investment Trust	20260226	5.83	6.03	5.81	6.02	1294461	5.99	up	down	incorrect
NXE.TO	NexGen Energy Ltd	20260226	17.18	17.53	16.81	17.42	1619300	17.42	up	down	incorrect
NXF-B.TO	CI Energy Giants Covered Call ETF	20260226	8.58	8.58	8.58	8.58	300	8.58
NXF.TO	CI Energy Giants Covered Call ETF	20260226	6.375	6.44	6.375	6.395	10500	6.395	up	up	correct
NXR-UN.TO	Nexus Real Estate Investment Trust	20260226	7.99	8.06	7.92	8.05	192500	7.997	up	up	correct
NXTG.TO	First Trust Indxx NextG ETF	20260226	16.19	16.19	16.19	16.19	100	16.19
OBE.TO	Obsidian Energy Ltd	20260226	10.03	10.5	9.95	10.5	282300	10.5	up	up	correct
OGC.TO	OceanaGold Corporation	20260226	57.8	57.8	56.33	57.55	1098700	57.4182	down	down	correct
OGD.TO	Orbit Garant Drilling Inc	20260226	2.34	2.46	2.33	2.44	39300	2.44	up	up	correct
OGI.TO	OrganiGram Holdings Inc	20260226	1.95	2.02	1.93	1.99	198100	1.99	up	up	correct
OLA.TO	Orla Mining Ltd	20260226	27.16	28.43	27.07	28.3	866300	28.3	up	up	correct
OLY.TO	Olympia Financial Group Inc	20260226	121.77	122	120.49	121.99	3600	121.99	up	up	correct
ONEB.TO	ONE North American Core Plus Bond ETF	20260226	49.75	49.76	49.75	49.76	400	49.76	up	up	correct
ONEC.TO	Accelerate OneChoice Alternative Portfolio ETF	20260226	26.77	26.77	26.76	26.76	1700	26.76	down	down	correct
ONEQ.TO	ONE Global Equity ETF	20260226	53.05	53.05	53.05	53.05	200	53.05
ONEX.TO	Onex Corporation	20260226	104.91	106.31	103.95	104.77	90500	104.77	down	down	correct
OR.TO	Osisko Gold Royalties Ltd	20260226	62.13	64.48	61.81	64.36	304000	64.36	up	up	correct
ORV.TO	Orvana Minerals Corp	20260226	2	2.2	1.96	2.17	398600	2.17	up	up	correct
OTEX.TO	Open Text Corporation	20260226	33.74	34.7	33.74	34.28	1680200	33.9146	up	up	correct
OVV.TO	Ovintiv Inc	20260226	66.5	68.62	65.66	67.61	267915	67.2406	up	down	incorrect
PAAS.TO	Pan American Silver Corp	20260226	87.53	92.4	86.88	92.37	1649625	92.1272	up	down	incorrect
PAYF.TO	Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund	20260226	18.28	18.28	18.28	18.28	0	18.28
PBD.TO	Purpose Fund Corp. - Purpose Total Return Bond Fund	20260226	16.53	16.53	16.53	16.53	0	16.53
PBH.TO	Premium Brands Holdings Corporation	20260226	104.72	105.31	103.88	105.22	92300	105.22	up	down	incorrect
PBI-B.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20260226	63.13	63.13	63.13	63.13	0	63.13
PBI.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20260226	48.52	48.53	48.36	48.53	10900	48.53	up	up	correct
PBL.TO	Pollard Banknote Limited	20260226	19.22	19.49	19	19.25	46700	19.25	up	up	correct
PBY-UN.TO	Canso Credit Trust - Canso Credit Income Fund	20260226	16.24	16.26	16.24	16.26	2000	16.2183	up	up	correct
PCOR.TO	PIMCO Managed Core Bond Pool	20260226	18.57	18.6	18.56	18.59	4900	18.59	up	up	correct
PD.TO	Precision Drilling Corporation	20260226	117.62	119.5	117	117.68	68300	117.68	up	up	correct
PDC.TO	Invesco Canadian Dividend Index ETF	20260226	45	45.17	45	45.13	5500	45.13	up	up	correct
PDF.TO	Purpose Fund Corp. - Purpose Core Dividend Fund	20260226	41.43	41.52	41.42	41.52	3600	41.52	up	up	correct
PDIV.TO	Purpose Enhanced Dividend Fund ETF shares	20260226	9.62	9.65	9.61	9.64	16200	9.64	up	up	correct
PDV-PA.TO	PDV-PA	20260226	11.5	11.5	11.5	11.5	0	11.4433
PDV.TO	Prime Dividend Corp	20260226	11.9	11.9	11.9	11.9	0	11.802
PET.TO	Pet Valu Holdings Ltd	20260226	29.33	29.57	29.24	29.44	116400	29.44	up	up	correct
PEY.TO	Peyto Exploration & Development Corp	20260226	25.57	26.29	25.42	26.29	982200	26.18	up	up	correct
PFAE.TO	Picton Mahoney Fortified Active Extension Alternative Fund	20260226	27.95	27.95	27.82	27.92	21500	27.92	down	down	correct
PFIA.TO	Picton Mahoney Fortified Income Alternative Fund	20260226	10.19	10.2	10.17	10.19	60700	10.19
PFL.TO	Invesco 1-3 Year Laddered Floating Rate Note Index ETF	20260226	19.48	19.48	19.45	19.46	9300	19.46	down	down	correct
PFLS.TO	Picton Mahoney Fortified Long Short Alternative Fund	20260226	21.96	22.06	21.94	22.05	9200	22.05	up	up	correct
PFMN.TO	Picton Mahoney Fortified Market Neutral Alternative Fund	20260226	16.18	16.2	16.15	16.2	44700	16.2	up	up	correct
PFSS.TO	Picton Mahoney Fortified Special Situations Alternative Fund	20260226	9.52	9.52	9.49	9.51	2534	9.51	down	down	correct
PGI-UN.TO	PIMCO Global Incme Opportunities Fund	20260226	7.4	7.4	7.3	7.32	303200	7.263	down	down	correct
PHE-B.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20260226	45.44	45.44	45.44	45.44	0	45.44
PHE.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20260226	39.99	39.99	39.98	39.98	3400	39.98	down	up	incorrect
PHW.TO	Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund	20260226	22.02	22.02	22.02	22.02	300	22.02
PHX.TO	PHX Energy Services Corp	20260226	11.17	11.98	10.97	11.74	758900	11.74	up	up	correct
PHYS-U.TO	PHYS-U	20260226	39.27	39.67	39.27	39.67	1100	39.67	up	up	correct
PHYS.TO	Sprott Physical Gold Trust	20260226	53.94	54.32	53.55	54.24	195000	54.24	up	up	correct
PIC-A.TO	Premium Income Corporation	20260226	9.41	9.45	9.38	9.4	16989	9.1763	down	down	correct
PIC-PA.TO	PIC-PA	20260226	16.56	16.56	16.5	16.5	32500	16.3938	down	down	correct
PID.TO	Purpose Fund Corp. - Purpose International Dividend Fund	20260226	33.06	33.24	32.98	33.18	6500	33.18	up	up	correct
PIF.TO	Polaris Infrastructure Inc	20260226	12.04	12.2	12.04	12.2	38200	12.2	up	up	correct
PINC.TO	Purpose Multi-Asset Income Fund	20260226	20.98	21	20.97	21	500	21	up	up	correct
PINV.TO	Purpose Global Innovators Fund ETF	20260226	25.73	25.73	25.73	25.73	200	25.73
PLDI.TO	PIMCO Low Duration Monthly Income Fund (Canada)	20260226	18.96	18.96	18.95	18.95	1700	18.95	down	down	correct
PLZ-UN.TO	Plaza Retail REIT	20260226	4.38	4.48	4.38	4.48	29920	4.4567	up	up	correct
PME.TO	Sentry Select Primary Metals Corp	20260226	6.18	6.3	6.02	6.29	26000	6.275	up	up	correct
PMIF-U.TO	PIMCO Monthly Income Fund (Canada)	20260226	20.13	20.15	20.12	20.14	6100	20.14	up	up	correct
PMIF.TO	PIMCO Monthly Income Fund (Canada)	20260226	18.43	18.44	18.41	18.43	181100	18.43
PMM.TO	Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund	20260226	27.44	27.53	27.35	27.51	1800	27.51	up	up	correct
PMNT.TO	PIMCO Global Short Maturity Fund (Canada)	20260226	18.73	18.74	18.73	18.74	6000	18.74	up	up	correct
PNC-A.TO	Postmedia Network Canada Corp	20260226	1	1	1	1	0	1
PNC-B.TO	Postmedia Network Canada Corp	20260226	0.95	0.95	0.95	0.95	0	0.95
PNE.TO	Pine Cliff Energy Ltd	20260226	0.69	0.69	0.68	0.68	94700	0.68	down	down	correct
PNP.TO	Pinetree Capital Ltd	20260226	9.8	10	9.8	10	1600	10	up	up	correct
POU.TO	Paramount Resources Ltd	20260226	25.46	26.01	25.27	25.94	255300	25.94	up	up	correct
POW-PA.TO	POW-PA	20260226	25	25	24.91	24.94	2400	24.94	down	down	correct
POW-PB.TO	POW-PB	20260226	24.15	24.26	24.15	24.22	1882	24.22	up	up	correct
POW-PC.TO	Power Corp of Canada 5.80%	20260226	25.7	25.74	25.7	25.74	900	25.74	up	up	correct
POW-PD.TO	Power Corp of Canada NON-CUM 1ST PFD SHS	20260226	23.1	23.1	23.05	23.05	1145	23.05	down	up	incorrect
POW-PG.TO	Power Corporation of Canada 5.60 PCT P	20260226	24.89	24.99	24.85	24.94	4420	24.94	up	down	incorrect
POW.TO	Power Corporation of Canada	20260226	68.03	69.05	68	68.76	1699000	68.76	up	down	incorrect
PPL-PA.TO	Pembina Pipeline Corporation	20260226	25.04	25.12	25.04	25.12	3225	25.12	up	down	incorrect
PPL-PC.TO	Pembina Pipeline Corporation	20260226	24.85	24.85	24.64	24.64	1633	24.64	down	down	correct
PPL-PE.TO	Pembina Pipeline Corporation	20260226	25.83	25.9	25.74	25.74	845	25.74	down	down	correct
PPL-PFA.TO	Pembina Pipeline Corporation CUM PFD SER A 21	20260226	25.76	25.92	25.76	25.77	5500	25.77	up	up	correct
PPL-PFE.TO	Pembina Pipeline Corporation	20260226	25.94	25.96	25.94	25.96	800	25.96	up	up	correct
PPL-PG.TO	Pembina Pipeline Corporation	20260226	25.5	25.53	25.41	25.41	4652	25.41	down	down	correct
PPL-PO.TO	Pembina Pipeline Corporation	20260226	25.63	25.63	25.63	25.63	0	25.63
PPL-PQ.TO	Pembina Pipeline Corporation	20260226	25.76	25.76	25.75	25.75	743	25.75	down	down	correct
PPL.TO	Pembina Pipeline Corporation	20260226	59.97	60.75	59.9	60.19	2463900	60.19	up	up	correct
PPR.TO	Prairie Provident Resources Inc	20260226	0.49	0.49	0.39	0.39	15200	0.39	down	down	correct
PPTA.TO	Midas Gold Corp.	20260226	44.7	48.95	44.34	48.81	377100	48.81	up	down	incorrect
PR.TO	Lysander-Slater Preferred Share ActivETF	20260226	10.42	10.43	10.42	10.43	300	10.387	up	down	incorrect
PRA.TO	Purpose Fund Corp. - Purpose Diversified Real Asset Fund	20260226	37.9	38.18	37.9	38.18	11100	38.18	up	up	correct
PREF.TO	Evolve Dividend Stability Preferred Share Index ETF	20260226	10.54	10.56	10.53	10.56	14100	10.502	up	up	correct
PRM-PA.TO	Big Pharma Split Corp	20260226	10.27	10.27	10.27	10.27	0	10.27
PRM.TO	Big Pharma Split Corp	20260226	15.3	15.5	15.3	15.4	1700	15.297	up	up	correct
PRN.TO	Profound Medical Corp	20260226	10.32	10.68	10.23	10.68	11600	10.68	up	up	correct
PRP.TO	Purpose Conservative Income Fund Series ETF	20260226	20.67	20.67	20.67	20.67	0	20.67
PRQ.TO	Petrus Resources Ltd	20260226	1.74	1.76	1.72	1.74	121300	1.74
PRU.TO	Perseus Mining Limited	20260226	5.69	5.76	5.62	5.75	41700	5.7007	up	up	correct
PRV-UN.TO	Pro Real Estate Investment Trust	20260226	6.48	6.52	6.45	6.52	23700	6.482	up	up	correct
PSA.TO	Purpose Fund Corp. - Purpose High Interest Savings ETF	20260226	50.01	50.01	50	50	60340	50	down	down	correct
PSB.TO	Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	20260226	18.21	18.21	18.19	18.19	4600	18.19	down	down	correct
PSD.TO	Pulse Seismic Inc	20260226	4.09	4.45	4.08	4.32	208500	4.32	up	up	correct
PSI.TO	Pason Systems Inc	20260226	12.87	13	12.74	12.98	218240	12.98	up	up	correct
PSK.TO	PrairieSky Royalty Ltd	20260226	30.03	30.81	29.86	30.78	461000	30.78	up	up	correct
PSLV-U.TO	PSLV-U	20260226	28.2	29.2	28.19	29.19	6500	29.19	up	up	correct
PSLV.TO	Sprott Physical Silver Trust	20260226	39.43	40.03	38.6	39.86	497100	39.86	up	up	correct
PSU-U.TO	Purpose Fund Corp. - Purpose US Cash ETF	20260226	100.02	100.02	100.01	100.01	7600	100.01	down	down	correct
PTB.TO	Invesco Tactical Bond ETF	20260226	16.23	16.24	16.23	16.24	1800	16.24	up	up	correct
PTM.TO	Platinum Group Metals Ltd	20260226	3.45	3.71	3.4	3.68	186900	3.68	up	up	correct
PVS-PH.TO	Partners Value Split Corp	20260226	25.05	25.1	25.05	25.1	1700	25.1	up	down	incorrect
PWF-PA.TO	Power Financial Corporation	20260226	14.3	14.3	14.3	14.3	100	14.3
PWF-PE.TO	Power Financial Corporation	20260226	24.475	24.5	24.45	24.5	7755	24.5	up	up	correct
PWF-PF.TO	Power Financial Corporation	20260226	23.4	23.4	23.24	23.25	6597	23.25	down	down	correct
PWF-PH.TO	PWF-PH	20260226	25.05	25.05	25.05	25.05	800	25.05
PWF-PK.TO	Power Financial Corporation	20260226	22.12	22.12	22.03	22.03	10295	22.03	down	down	correct
PWF-PL.TO	Power Financial Corporation	20260226	22.74	22.85	22.66	22.66	3885	22.66	down	up	incorrect
PWF-PO.TO	Power Financial Corporation	20260226	25.16	25.17	25.11	25.11	1900	25.11	down	up	incorrect
PWF-PP.TO	Power Financial Corporation	20260226	19.97	20.04	19.96	20.04	4300	20.04	up	up	correct
PWF-PR.TO	Power Financial Corporation	20260226	24.46	24.46	24.46	24.46	3600	24.46
PWF-PS.TO	Power Financial Corporation	20260226	21.09	21.09	21.09	21.09	100	21.09
PWF-PT.TO	Power Financial Corporation	20260226	25	25	25	25	164	25
PWF-PZ.TO	Power Financial Corporation	20260226	22.49	22.49	22.49	22.49	179	22.49
PXC.TO	Invesco FTSE RAFI Canadian Index ETF	20260226	58.88	59.25	58.88	59.25	1300	59.25	up	up	correct
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II	20260226	59.15	59.15	59.15	59.15	0	59.15
PXT.TO	Parex Resources Inc	20260226	21.11	21.64	20.72	21.35	1101500	21.35	up	down	incorrect
PXU-F.TO	Invesco FTSE RAFI U.S. Index ETF	20260226	75.78	75.78	75.78	75.78	1000	75.78
PYF-B.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20260226	20.02	20.02	20.02	20.02	0	20.02
PYF-U.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20260226	18.51	18.51	18.51	18.51	300	18.51
PYF.TO	Purpose Premium Yield Fund Series ETF	20260226	16.46	16.58	16.46	16.58	15100	16.58	up	up	correct
PYR.TO	PyroGenesis Canada Inc.	20260226	0.46	0.48	0.44	0.47	145600	0.47	up	up	correct
PZA.TO	Pizza Pizza Royalty Corp	20260226	16.49	16.6	16.47	16.6	58700	16.522	up	up	correct
PZW-F.TO	Invesco FTSE RAFI Global Small-Mid ETF	20260226	31.35	31.35	31.35	31.35	0	31.35
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	20260226	44.98	44.98	44.98	44.98	0	44.98
QAH.TO	Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	20260226	223.25	224.09	223.25	224.09	400	224.09	up	up	correct
QBB.TO	Mackenzie Canadian Aggregate Bond Index ETF	20260226	94.86	95.01	94.86	95.01	4300	94.7621	up	up	correct
QBR-A.TO	Quebecor Inc	20260226	56	56	54.72	54.72	3712	54.3552	down	down	correct
QBR-B.TO	Quebecor Inc	20260226	55.37	56.86	53.25	53.8	1193400	53.4335	down	down	correct
QBTC-U.TO	The Bitcoin Fund Class A	20260226	65.75	66.09	65.74	65.74	400	65.74	down	down	correct
QBTC.TO	Bitcoin Fund Unit	20260226	90.85	90.85	88.35	88.35	1700	88.35	down	down	correct
QBTL.TO	AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF	20260226	14.55	14.55	14.55	14.55	400	14.55
QCE.TO	Mackenzie Canadian Large Cap Equity Index ETF	20260226	201.39	203.19	201.39	203.19	900	203.19	up	down	incorrect
QCLN.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20260226	22.49	22.49	22.49	22.49	400	22.49
QCN.TO	Mackenzie Canadian Equity Index ETF	20260226	209.36	211.46	208.65	211.46	19400	211.46	up	up	correct
QDX.TO	Mackenzie International Equity Index ETF	20260226	159.29	159.49	158.53	159.49	5500	159.49	up	up	correct
QDXB.TO	Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged)	20260226	89.11	89.19	89.11	89.19	2700	89.0293	up	up	correct
QDXH.TO	Mackenzie International Equity Index ETF (CAD-Hedged)	20260226	170.96	170.99	170.48	170.48	2057	170.48	down	down	correct
QEBH.TO	Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)	20260226	81.78	81.83	81.78	81.83	1400	81.5168	up	up	correct
QEBL.TO	Mackenzie Emerging Markets Local Currency Bond Index ETF	20260226	81.46	81.48	81.46	81.48	400	81.1526	up	up	correct
QEC.TO	Questerre Energy Corporation	20260226	0.25	0.27	0.25	0.27	30500	0.27	up	up	correct
QETH-U.TO	The Ether Fund	20260226	33.97	33.97	31.35	32.6	1374	32.6	down	down	correct
QETH-UN.TO	The Ether Fund	20260226	44.85	45.38	43.38	44.21	1800	44.21	down	down	correct
QHY.TO	Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	20260226	82.37	82.37	82.33	82.33	1700	81.9068	down	up	incorrect
QINF.TO	Mackenzie Global Infrastructure Index ETF	20260226	175.49	175.49	175.05	175.4	900	175.4	down	down	correct
QQC-F.TO	Invesco NASDAQ 100 Index ETF	20260226	195.88	195.89	192.41	194.29	13800	194.29	down	down	correct
QQEQ.TO	Invesco NASDAQ 100 Equal Weight Index ETF	20260226	30.66	30.68	30.66	30.68	300	30.68	up	up	correct
QQJR.TO	Invesco Nasdaq Next Gen 100 Index Etf Fund	20260226	27.05	27.05	27.05	27.05	0	27.05
QRET.TO	Mackenzie Developed Markets Real Estate Index ETF	20260226	124.62	124.62	124.62	124.62	200	124.62
QSB.TO	Mackenzie Canadian Short-Term Bond Index ETF	20260226	100.62	100.62	100.62	100.62	2600	100.3803
QSP-UN.TO	Restaurant Brands International Limited Partnership	20260226	94.01	94.01	94.01	94.01	0	94.01
QSR.TO	Restaurant Brands International Inc	20260226	92.96	96.43	92.72	95.62	1400500	95.62	up	up	correct
QTRH.TO	Quarterhill Inc	20260226	0.97	0.98	0.96	0.97	72500	0.97
QUB.TO	Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged)	20260226	82.11	82.11	82.11	82.11	0	81.9147
QUIG.TO	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	20260226	86.41	86.41	86.41	86.41	0	86.1392
QUU.TO	Mackenzie US Large Cap Equity Index ETF	20260226	274.1	274.1	271.71	272.67	3000	272.67	down	down	correct
RATE.TO	Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund	20260226	21.17	21.17	21.17	21.17	1800	21.089
RAY-A.TO	Stingray Group Inc	20260226	15.58	15.89	15.25	15.54	45454	15.455	down	down	correct
RBA.TO	Ritchie Bros. Auctioneers Incorporated	20260226	135.86	139.66	134.88	139.25	166200	139.25	up	up	correct
RBNK.TO	RBC Canadian Bank Yield Index ETF	20260226	42.05	42.37	41.78	42.28	29000	42.28	up	up	correct
RBO.TO	RBC 1-5 Year Laddered Corporate Bond ETF	20260226	18.89	18.89	18.87	18.89	9700	18.89
RBOT-U.TO	Horizons Robotics and Automation Index ETF	20260226	26.65	26.65	26.52	26.53	2500	26.53	down	down	correct
RBOT.TO	Horizons Robotics and Automation Index ETF	20260226	36.72	36.72	36.31	36.31	6700	36.31	down	down	correct
RBY.TO	Rubellite Energy Inc.	20260226	2.57	2.74	2.57	2.74	42200	2.74	up	up	correct
RCD.TO	RBC Quant Canadian Dividend Leaders ETF	20260226	40.57	40.96	40.55	40.96	16900	40.96	up	down	incorrect
RCH.TO	Richelieu Hardware Ltd	20260226	43.88	44.29	43.58	44.29	46265	44.29	up	up	correct
RCI-A.TO	Rogers Communications Inc	20260226	54.18	55	54.15	55	935	54.5045	up	up	correct
RCI-B.TO	Rogers Communications Inc	20260226	54.26	54.52	53.82	53.94	2000226	53.4513	down	down	correct
REAL.TO	Real Matters Inc	20260226	6.04	6.15	6.04	6.13	32000	6.13	up	down	incorrect
REI-UN.TO	RioCan Real Estate Investment Trust	20260226	19.76	19.94	19.72	19.94	1001067	19.8435	up	up	correct
RID-U.TO	RBC Quant EAFE Dividend Leaders ETF	20260226	28.5	28.5	28.5	28.5	0	28.5
RID.TO	RBC Quant EAFE Dividend Leaders ETF	20260226	39.06	39.07	38.76	38.935	14800	38.935	down	down	correct
RIDH.TO	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	20260226	40.42	40.6	40.36	40.6	1000	40.6	up	up	correct
RIFI.TO	Russell Investments Fixed Income Pool	20260226	18	18.01	18	18.01	261	18.01	up	up	correct
RIIN.TO	Russell Investments Global Infrastructure Pool	20260226	24.3	24.44	24.3	24.36	47130	24.36	up	up	correct
RIRA.TO	Russell Investments Real Assets	20260226	21.01	21.04	21.01	21.01	1700	21.01
RIT.TO	CI Canadian REIT ETF	20260226	17.55	17.62	17.5	17.61	6700	17.61	up	up	correct
ROOT.TO	Roots Corporation	20260226	2.91	2.99	2.91	2.99	7800	2.99	up	up	correct
RPD-U.TO	RBC Quant European Dividend Leaders ETF	20260226	27.9	27.9	27.9	27.9	100	27.9
RPD.TO	RBC Quant European Dividend Leaders ETF	20260226	38.15	38.25	38.15	38.25	1200	38.25	up	up	correct
RPDH.TO	RBC Quant European Dividend Leaders (CAD Hedged) ETF	20260226	36.35	36.35	36.35	36.35	0	36.35
RPF.TO	RBC Canadian Preferred Share ETF	20260226	24.76	24.8	24.74	24.77	7600	24.77	up	up	correct
RQO.TO	RBC Target 2026 Corporate Bond Index ETF	20260226	18.87	18.89	18.87	18.88	10700	18.88	up	up	correct
RQP.TO	RBC Target 2027 Corporate Bond Index ETF	20260226	18.35	18.37	18.35	18.36	27000	18.36	up	up	correct
RS-PA.TO	Real Estate & E-Comm Split Corp	20260226	10.21	10.21	10.16	10.2	5305	10.2	down	down	correct
RS.TO	Real Estate & E-Commerce Split Corp	20260226	10.11	10.2	10.1	10.18	17200	10.05	up	up	correct
RSI.TO	Rogers Sugar Inc	20260226	6.64	6.64	6.58	6.64	185700	6.64
RTG.TO	RTG Mining Inc	20260226	0.04	0.04	0.04	0.04	371000	0.04
RUD-U.TO	RBC Quant U.S. Dividend Leaders ETF	20260226	20.7	20.75	20.7	20.75	600	20.75	up	up	correct
RUD.TO	RBC Quant U.S. Dividend Leaders ETF	20260226	28.33	28.4	28.33	28.39	1500	28.39	up	up	correct
RUDH.TO	RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	20260226	28.69	28.71	28.64	28.71	2600	28.71	up	up	correct
RUS.TO	Russel Metals Inc	20260226	48.9	49.07	48.49	48.98	240200	48.55	up	up	correct
RUSB.TO	RBC Short Term U.S. Corporate Bond ETF	20260226	21.52	21.52	21.52	21.52	0	21.52
RVX.TO	Resverlogix Corp	20260226	0.12	0.12	0.11	0.12	44100	0.12
RY-PS.TO	Royal Bank of Canada	20260226	26.4	26.4	26.3	26.3	1927	26.3	down	down	correct
RY.TO	Royal Bank of Canada	20260226	237.49	237.84	231.02	232.14	3580800	232.14	down	down	correct
S.TO	Sherritt International Corporation	20260226	0.19	0.19	0.18	0.18	286200	0.18	down	down	correct
SAM.TO	Starcore International Mines Ltd	20260226	1.11	1.18	0.9	1.14	620300	1.14	up	up	correct
SAP.TO	Saputo Inc	20260226	42.31	42.5	42.05	42.47	1258600	42.2729	up	up	correct
SAU.TO	St. Augustine Gold and Copper Limited	20260226	0.28	0.28	0.28	0.28	24500	0.28
SBC-PA.TO	SBC-PA	20260226	10.45	10.49	10.45	10.49	20800	10.49	up	up	correct
SBC.TO	Brompton Split Banc Corp	20260226	12.85	12.95	12.75	12.87	46000	12.77	up	up	correct
SBI.TO	Serabi Gold plc	20260226	6.52	6.52	6.34	6.4	83800	6.4	down	down	correct
SBR.TO	Silver Bear Resources Plc	20260226	0.05	0.05	0.05	0.05	0	0.05
SBT-B.TO	Purpose Silver Bullion Fund	20260226	63.16	64.04	63.16	63.79	1600	63.79	up	up	correct
SBT-U.TO	Purpose Silver Bullion Fund	20260226	46.14	46.14	46.14	46.14	600	46.14
SBT.TO	Purpose Silver Bullion Fund	20260226	42.92	43.76	42.43	43.6	2900	43.6	up	down	incorrect
SCR.TO	Score Media and Gaming Inc	20260226	28.6	29.1	28.35	28.87	457506	28.87	up	up	correct
SDE.TO	Spartan Delta Corp.	20260226	10.03	10.66	9.92	10.54	979700	10.54	up	up	correct
SEA.TO	Seabridge Gold Inc	20260226	51.64	53	50.72	52.89	157700	52.89	up	up	correct
SEC.TO	Senvest Capital Inc	20260226	343.62	343.62	343.62	343.62	0	343.62
SES.TO	Secure Energy Services Inc	20260226	19.29	19.37	19.19	19.26	402400	19.26	down	up	incorrect
SFC.TO	Sagicor Financial Company Ltd	20260226	9.63	9.71	9.47	9.65	31200	9.65	up	down	incorrect
SFD.TO	NXT Energy Solutions Inc	20260226	0.38	0.38	0.38	0.38	0	0.38
SFI.TO	Solution Financial Inc.	20260226	0.275	0.28	0.275	0.28	12000	0.279	up	down	incorrect
SGR-U.TO	Slate Grocery REIT	20260226	11.7	11.7	11.7	11.7	0	11.628
SGR-UN.TO	Slate Grocery REIT	20260226	16	16.17	15.91	16.17	129400	16.072	up	up	correct
SGY.TO	Surge Energy Inc	20260226	7.75	7.96	7.55	7.91	883500	7.867	up	up	correct
SHLE.TO	Source Energy Services Ltd	20260226	17.5	18	17.5	17.9	16500	17.9	up	up	correct
SHOP.TO	Shopify Inc	20260226	166.07	172.37	165.3	172.15	1630400	172.15	up	down	incorrect
SIA.TO	Sienna Senior Living Inc	20260226	23.41	23.44	23.1	23.2	332500	23.122	down	up	incorrect
SIH-UN.TO	Sustainable Innovation & Health Dividend Fund	20260226	14.61	14.61	14.61	14.61	100	14.577
SII.TO	Sprott Inc	20260226	222.05	225.42	218.69	225.19	84300	224.6342	up	up	correct
SIS.TO	Savaria Corporation	20260226	25.56	25.8	25.5	25.72	152000	25.673	up	up	correct
SJ.TO	Stella-Jones Inc	20260226	89.73	93.98	87.98	92.72	315700	92.72	up	up	correct
SKE.TO	Skeena Resources Limited	20260226	49.15	51.34	48.98	51.11	425200	51.11	up	up	correct
SKYY.TO	First Trust Cloud Computing ETF	20260226	26.8	26.8	26.36	26.65	6400	26.65	down	down	correct
SLF-PC.TO	Sun Life Financial Inc	20260226	21.67	21.68	21.67	21.68	1200	21.68	up	down	incorrect
SLF-PD.TO	Sun Life Financial Inc	20260226	21.36	21.36	21.32	21.35	2204	21.35	down	up	incorrect
SLF-PE.TO	Sun Life Financial Inc	20260226	21.85	21.85	21.75	21.82	3600	21.82	down	down	correct
SLF-PG.TO	Sun Life Financial Inc	20260226	19.9	19.9	19.84	19.84	2100	19.84	down	down	correct
SLF-PH.TO	Sun Life Financial Inc	20260226	22.75	22.75	22.61	22.61	544	22.61	down	down	correct
SLF-PJ.TO	Sun Life Financial Inc	20260226	18.97	18.98	18.97	18.98	200	18.98	up	up	correct
SLF-PK.TO	Sun Life Financial Inc	20260226	22.82	22.82	22.82	22.82	0	22.82
SLF.TO	Sun Life Financial Inc	20260226	89.96	90.59	89.09	89.43	1799500	89.43	down	down	correct
SLR.TO	Solitario Zinc Corp	20260226	1.11	1.12	1.06	1.08	35700	1.08	down	down	correct
SLS.TO	Solaris Resources Inc	20260226	14.03	14.3	13.73	14.17	416800	14.17	up	up	correct
SOY.TO	SunOpta Inc	20260226	8.81	8.83	8.73	8.73	28700	8.73	down	down	correct
SPB.TO	Superior Plus Corp	20260226	6.48	6.52	6.39	6.47	1653300	6.47	down	down	correct
SPPP-U.TO	SPPP-U	20260226	17.45	17.45	17.45	17.45	0	17.45
SPPP.TO	Sprott Physical Platinum and Palladium Trust	20260226	25.1	25.3	24.4	25.25	43200	25.25	up	up	correct
SRU-UN.TO	SmartCentres Real Estate Investment Trust	20260226	27.92	28.07	27.8	28.02	568100	27.866	up	up	correct
SRV-UN.TO	SIR Royalty Income Fund	20260226	15.81	15.96	15.75	15.75	565	15.75	down	up	incorrect
SSRM.TO	SSR Mining Inc	20260226	41.43	44.25	41.2	43.93	423200	43.93	up	up	correct
STGO.TO	Steppe Gold Ltd	20260226	1.81	1.84	1.77	1.8	500300	1.8	down	down	correct
STN.TO	Stantec Inc	20260226	124.25	130.91	123	130.33	933900	130.33	up	up	correct
STPL.TO	BMO Global Consumer Staples Hedged to CAD Index ETF	20260226	26.79	26.79	26.51	26.55	8800	26.55	down	down	correct
SU.TO	Suncor Energy Inc	20260226	75.59	76.37	75.08	75.91	14883630	75.3269	up	up	correct
SUN104.TO	Sun Life Mfs International Value A	20260226	37.2851	37.2851	37.0427	37.2851	0	37.2851
SVB.TO	Silver Bull Resources Inc	20260226	0.31	0.31	0.3	0.31	30500	0.31
SVM.TO	Silvercorp Metals Inc	20260226	17.62	18.91	17.57	18.84	1338900	18.84	up	up	correct
SVR-C.TO	iShares Silver Bullion ETF	20260226	44.97	45.73	44.2	45.57	8600	45.57	up	up	correct
SVR.TO	iShares Silver Bullion ETF	20260226	40.38	41.34	39.57	41.25	214100	41.25	up	up	correct
SWP.TO	Swiss Water Decaffeinated Coffee Inc	20260226	4.46	4.46	4.4	4.4	4400	4.4	down	down	correct
SXP.TO	Supremex Inc	20260226	3.66	3.7	3.65	3.7	6800	3.7	up	down	incorrect
SYLD.TO	Purpose Strategic Yield Fund	20260226	19.87	19.88	19.86	19.88	6000	19.88	up	up	correct
SYZ.TO	Sylogist Ltd.	20260226	3.84	3.95	3.84	3.87	12800	3.86	up	up	correct
T.TO	TELUS Corporation	20260226	18.51	18.72	18.45	18.72	5675746	18.2998	up	up	correct
TA-PD.TO	TransAlta Corporation	20260226	20.87	20.91	20.87	20.9	7852	20.7202	up	up	correct
TA-PE.TO	TA-PE	20260226	21.01	21.01	21	21	400	20.7381	down	down	correct
TA-PF.TO	TA-PF	20260226	25.01	25.08	25	25.05	3943	24.6841	up	down	incorrect
TA-PH.TO	TA-PH	20260226	25.8	25.84	25.78	25.84	31101	25.4091	up	down	incorrect
TA-PJ.TO	TransAlta Corporation	20260226	26.15	26.19	26.1	26.19	1400	25.7667	up	up	correct
TA.TO	TransAlta Corporation	20260226	17.7	17.8	17.26	17.8	1326100	17.735	up	down	incorrect
TBL.TO	Taiga Building Products Ltd	20260226	3.84	3.84	3.68	3.83	14700	3.83	down	down	correct
TC.TO	Tucows Inc	20260226	25.42	25.52	24.44	24.76	2500	24.76	down	down	correct
TCL-A.TO	Transcontinental Inc	20260226	23.27	23.42	23.12	23.15	1216300	23.15	down	down	correct
TCL-B.TO	Transcontinental Inc	20260226	24.07	24.07	24.07	24.07	0	24.07
TCLB.TO	TD Canadian Long Term Federal Bond ETF	20260226	116.16	116.16	116.16	116.16	100	116.16
TCLV.TO	TD Q Canadian Low Volatility ETF	20260226	27.31	27.4	27.3	27.4	21300	27.4	up	up	correct
TCS.TO	Tecsys Inc	20260226	24	25.37	24	25.37	19400	25.37	up	down	incorrect
TCSB.TO	TD Select Short Term Corporate Bond Ladder ETF	20260226	14.94	14.94	14.92	14.93	85700	14.93	down	up	incorrect
TCW.TO	Trican Well Service Ltd	20260226	6.56	6.695	6.49	6.6	905128	6.5471	up	up	correct
TD-PFA.TO	The Toronto-Dominion Bank 5 YR RST PFD 1	20260226	25.89	25.9	25.68	25.89	5570	25.89
TD-PFI.TO	The Toronto-Dominion Bank	20260226	26.45	26.48	26.4	26.48	1400	26.48	up	up	correct
TD-PFJ.TO	The Toronto-Dominion Bank NCUM 5Y PFD SR18	20260226	26	26.08	25.96	25.96	7000	25.96	down	down	correct
TD.TO	The Toronto-Dominion Bank	20260226	133.89	135.88	132.71	135.14	4273300	135.14	up	down	incorrect
TDB.TO	TD Canadian Aggregate Bond Index ETF	20260226	13.14	13.14	13.12	13.13	155200	13.13	down	down	correct
TDOC.TO	TD Global Healthcare Leaders Index ETF	20260226	20.26	20.29	20.2	20.27	8300	20.27	up	up	correct
TEC.TO	TD Global Technology Leaders Index ETF	20260226	51.01	51.02	50.05	50.44	104900	50.44	down	down	correct
TECH.TO	Evolve FANGMA Index ETF Hedged CAD	20260226	19.47	19.52	19.27	19.45	60200	19.448	down	down	correct
TECK-A.TO	Teck Resources Limited	20260226	82.16	83.47	81.55	83.4	4494	83.2542	up	up	correct
TECK-B.TO	Teck Resources Limited	20260226	82.33	83.53	81.25	83.44	976734	83.2925	up	up	correct
TERM.TO	Manulife Smart Short-Term Bond ETF	20260226	9.86	9.86	9.85	9.855	16800	9.824	down	down	correct
TF.TO	Timbercreek Financial Corp	20260226	7.19	7.19	6.58	6.71	1592000	6.652	down	up	incorrect
TFII.TO	TFI International Inc	20260226	156.08	164.21	156.08	163.16	219300	163.16	up	down	incorrect
TGED.TO	TD Active Global Enhanced Dividend ETF	20260226	31.23	31.23	30.61	30.94	92900	30.94	down	up	incorrect
TGFI.TO	TD Active Global Income ETF	20260226	20.39	20.39	20.34	20.34	12400	20.34	down	down	correct
TGGR.TO	TD Active Global Equity Growth ETF	20260226	31.39	31.39	31.175	31.36	1500	31.36	down	down	correct
TGO.TO	TeraGo Inc	20260226	0.89	0.89	0.87	0.88	4500	0.88	down	down	correct
TGRE.TO	TD Active Global Real Estate Equity ETF	20260226	15.89	15.89	15.7	15.84	3200	15.84	down	down	correct
THE.TO	TD International Equity CAD Hedged Index ETF	20260226	32.58	32.69	32.43	32.63	39300	32.63	up	up	correct
THU.TO	TD U.S. Equity CAD Hedged Index ETF	20260226	44.63	44.93	44.63	44.86	6000	44.86	up	up	correct
TI.TO	Titan Mining Corporation	20260226	5.07	5.45	4.89	5.35	125700	5.35	up	up	correct
TIH.TO	Toromont Industries Ltd	20260226	205.35	212.06	204.26	211.8	441953	211.2194	up	up	correct
TILV.TO	TD Q International Low Volatility ETF	20260226	21.35	21.37	21.32	21.32	28700	21.32	down	up	incorrect
TINF.TO	TD Active Global Infrastructure Equity ETF	20260226	26.45	26.5	26.26	26.28	85100	26.28	down	up	incorrect
TKO.TO	Taseko Mines Limited	20260226	11.3	11.68	11.17	11.66	1037300	11.66	up	up	correct
TLF.TO	Brompton Tech Leaders Income ETF	20260226	27.35	27.35	26.81	27.1	2300	26.94	down	up	incorrect
TLG.TO	Troilus Gold Corp	20260226	2.2	2.26	2.18	2.25	1113500	2.25	up	down	incorrect
TLO.TO	Talon Metals Corp	20260226	8.1	8.28	7.87	8.19	819600	8.19	up	up	correct
TLRY.TO	Tilray Inc	20260226	10.7	10.98	10.66	10.93	523900	10.93	up	up	correct
TMQ.TO	Trilogy Metals Inc	20260226	5.99	6.12	5.82	6.12	503500	6.12	up	up	correct
TNT-UN.TO	True North Commercial Real Estate Investment Trust	20260226	8.55	8.67	8.54	8.67	30100	8.612	up	up	correct
TOCA.TO	TD One-Click Aggressive ETF Portfolio	20260226	27.77	27.77	27.6	27.75	50754	27.75	down	down	correct
TOCC.TO	TD One-Click Conservative ETF Portfolio	20260226	17.2	17.2	17.13	17.18	67526	17.18	down	down	correct
TOCM.TO	TD One-Click Moderate ETF Portfolio	20260226	21.89	21.89	21.79	21.89	59008	21.89
TOT.TO	Total Energy Services Inc	20260226	18.1	18.42	17.99	18.4	56300	18.4	up	up	correct
TOU.TO	Tourmaline Oil Corp	20260226	61.89	62.7	61.43	62.69	1109600	62.69	up	up	correct
TOY.TO	Spin Master Corp	20260226	19.28	19.53	19.19	19.4	61000	19.4	up	up	correct
TPE.TO	TD International Equity Index ETF	20260226	30.05	30.05	29.85	29.97	161400	29.97	down	down	correct
TPRF.TO	TD Active Preferred Share ETF	20260226	12.58	12.64	12.58	12.63	24200	12.63	up	up	correct
TPU.TO	TD U.S. Equity Index ETF	20260226	54.1	54.1	53.49	53.76	83800	53.76	down	up	incorrect
TQCD.TO	TD Q Canadian Dividend ETF	20260226	27.31	27.54	27.28	27.53	361600	27.53	up	up	correct
TQGD.TO	TD Q Global Dividend ETF	20260226	24.13	24.18	23.97	24.05	128700	24.05	down	down	correct
TQGM.TO	TD Q Global Multifactor ETF	20260226	24.55	24.55	24.305	24.34	129300	24.34	down	down	correct
TQSM.TO	TD Q U.S. Small-Mid-Cap Equity ETF	20260226	26.48	26.48	26.24	26.46	19600	26.46	down	down	correct
TRI-PB.TO	Thomson Reuters Corp	20260226	14.56	14.97	14.56	14.97	3516	14.97	up	down	incorrect
TRI.TO	Thomson Reuters Corporation	20260226	137.2	139.9	134	136.51	1471999	136.51	down	down	correct
TRP-PA.TO	TC Energy Corporation	20260226	21.56	21.58	21.54	21.56	12116	21.2536
TRP-PB.TO	TC Energy Corporation	20260226	18.11	18.14	18.11	18.12	6258	17.8681	up	up	correct
TRP-PC.TO	TC Energy Corporation	20260226	19.46	19.65	19.46	19.5	6879	19.5	up	up	correct
TRP-PD.TO	TRP-PD	20260226	24.64	24.73	24.61	24.61	17569	24.61	down	down	correct
TRP-PE.TO	TRP-PE	20260226	23.48	23.48	23.46	23.46	1932	23.46	down	down	correct
TRP-PF.TO	TC Energy Corporation	20260226	20.34	20.35	20.34	20.35	6000	20.0968	up	up	correct
TRP-PH.TO	TRP-PH	20260226	17.25	17.26	17.25	17.26	600	17.0442	up	up	correct
TRP.TO	TC Energy Corporation	20260226	86.07	87.28	85.87	86.23	2921700	86.23	up	up	correct
TRVL-U.TO	Harvest Travel & Leisure Index ETF	20260226	31.29	31.29	31.29	31.29	0	31.29
TRVL.TO	Harvest Travel & Leisure Index ETF Class A units	20260226	34.27	34.27	34.1	34.1	300	34.1	down	down	correct
TRZ.TO	Transat A.T. Inc	20260226	2.6	2.68	2.58	2.67	159200	2.67	up	up	correct
TSK.TO	Talisker Resources Ltd	20260226	1.92	1.92	1.755	1.88	5679600	1.88	down	down	correct
TSL.TO	Tree Island Steel Ltd	20260226	2.68	2.71	2.6	2.71	3300	2.71	up	up	correct
TSU.TO	Trisura Group Ltd	20260226	45.1	46.11	44.605	45.84	68200	45.84	up	up	correct
TTP.TO	TD Canadian Equity Index ETF	20260226	39.26	39.71	39.2	39.71	74700	39.71	up	up	correct
TUED.TO	TD Active U.S. Enhanced Dividend ETF	20260226	34.78	34.78	34.09	34.47	56100	34.47	down	down	correct
TUHY.TO	TD Active U.S. High Yield Bond ETF	20260226	20.73	20.73	20.67	20.7	14200	20.7	down	down	correct
TULB.TO	TD U.S. Long Term Treasury Bond ETF	20260226	111.98	111.98	111.98	111.98	0	111.98
TULV.TO	TD Q U.S. Low Volatility ETF	20260226	23.66	23.86	23.66	23.79	2100	23.79	up	up	correct
TUSB-U.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20260226	10.18	10.18	10.16	10.17	1000	10.17	down	down	correct
TUSB.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20260226	14.26	14.27	14.25	14.26	9500	14.26
TVA-B.TO	TVA Group Inc	20260226	0.8	0.86	0.8	0.86	13300	0.86	up	up	correct
TVE.TO	Tamarack Valley Energy Ltd	20260226	9.4	9.75	9.18	9.74	2286674	9.7046	up	up	correct
TVK.TO	TerraVest Industries Inc	20260226	157.21	159.66	154.32	159.13	61800	159.13	up	up	correct
TWC.TO	TWC Enterprises Limited	20260226	23.6	23.6	22.8	22.8	1300	22.8	down	down	correct
TWM.TO	Tidewater Midstream and Infrastructure Ltd	20260226	7.7	7.8	7.47	7.7	26200	7.7
TXF-B.TO	CI Tech Giants Covered Call ETF	20260226	29.1	29.1	28.73	28.9	600	28.9	down	down	correct
TXF.TO	CI Tech Giants Covered Call ETF	20260226	22.83	22.83	22.26	22.57	24200	22.57	down	down	correct
TXG.TO	Torex Gold Resources Inc	20260226	76.52	79.41	75.17	79.41	806649	79.2569	up	up	correct
TXP.TO	Touchstone Exploration Inc	20260226	0.16	0.16	0.16	0.16	244800	0.16
U-U.TO	Sprott Physical Uranium Trust	20260226	21.01	21.01	20.12	20.18	39000	20.18	down	up	incorrect
UDA.TO	Caldwell U.S. Dividend Advantage Fund	20260226	16.78	16.78	16.78	16.78	0	16.742
UDIV-B.TO	Manulife Smart U.S. Dividend ETF	20260226	16.76	16.8	16.74	16.8	6600	16.8	up	up	correct
UDIV.TO	Manulife Smart U.S. Dividend ETF Hedged	20260226	15.27	15.4	15.27	15.4	2100	15.4	up	up	correct
ULV-C.TO	Invesco S&P 500 Low Volatility Index ETF	20260226	38.09	38.22	38.09	38.2	961	38.2	up	down	incorrect
ULV-F.TO	Invesco S&P 500 Low Volatility Index ETF	20260226	53.81	53.81	53.81	53.81	194	53.81
ULV-U.TO	Invesco S&P 500 Low Volatility Index ETF	20260226	27.84	27.84	27.84	27.84	0	27.84
UMI-B.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20260226	45.15	45.15	45.15	45.15	0	45.15
UMI.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20260226	35.52	35.52	35.52	35.52	200	35.52
UNC.TO	United Corporations Limited	20260226	14.39	14.61	14.3	14.3	11500	14.3	down	down	correct
UNI.TO	Unisync Corp	20260226	1.78	1.8	1.78	1.8	4100	1.8	up	up	correct
URB-A.TO	Urbana Corporation	20260226	8.68	8.83	8.56	8.81	7600	8.81	up	up	correct
URB.TO	Urbana Corporation	20260226	9.74	9.74	9.74	9.74	100	9.74
URE.TO	Ur-Energy Inc	20260226	2.34	2.34	2.2	2.29	433500	2.29	down	up	incorrect
USA.TO	Americas Gold and Silver Corporation	20260226	11.98	12.95	11.76	12.9	1117300	12.9	up	down	incorrect
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	20260226	57.83	57.83	57.09	57.29	20000	57.29	down	down	correct
VAB.TO	Vanguard Canadian Aggregate Bond Index ETF	20260226	23.33	23.36	23.33	23.35	159000	23.2915	up	up	correct
VALT-U.TO	CI Gold Bullion Fund	20260226	51.1	51.55	50.87	51.55	21700	51.55	up	up	correct
VALT.TO	CI Gold Bullion Fund	20260226	62.36	62.76	62.15	62.73	7900	62.73	up	up	correct
VBAL.TO	Vanguard Balanced ETF Portfolio	20260226	38.43	38.43	38.26	38.42	252400	38.42	down	down	correct
VCB.TO	Vanguard Canadian Corporate Bond Index ETF	20260226	24.61	24.64	24.61	24.64	39300	24.5723	up	up	correct
VCE.TO	Vanguard FTSE Canada Index ETF	20260226	72.42	73.21	72.39	73.2	41000	73.2	up	up	correct
VCIP.TO	Vanguard Conservative Income ETF Portfolio	20260226	27.59	27.63	27.59	27.63	14300	27.63	up	up	correct
VCM.TO	Vecima Networks Inc	20260226	12.21	12.22	12.21	12.21	8300	12.155
VCN.TO	Vanguard FTSE Canada All Cap Index ETF	20260226	69.33	70.1	69.2	70.09	124500	70.09	up	up	correct
VCNS.TO	Vanguard Conservative ETF Portfolio	20260226	32.54	32.54	32.45	32.53	102000	32.53	down	up	incorrect
VDU.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF	20260226	60.54	60.58	60.11	60.47	24600	60.47	down	up	incorrect
VDY.TO	Vanguard FTSE Canadian High Dividend Yield Index ETF	20260226	67.13	67.5	66.89	67.38	230400	67.38	up	up	correct
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	20260226	48.19	48.35	47.9	48.35	14300	48.35	up	up	correct
VEE.TO	Vanguard FTSE Emerging Markets All Cap Index ETF	20260226	48.39	48.39	47.73	47.93	122800	47.93	down	down	correct
VEF.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	20260226	75.69	75.69	75.21	75.6	15100	75.6	down	up	incorrect
VEQT.TO	Vanguard All-Equity ETF Portfolio	20260226	56.9	56.9	56.46	56.88	447300	56.88	down	up	incorrect
VET.TO	Vermilion Energy Inc	20260226	14.19	14.57	13.95	14.53	1232000	14.4089	up	up	correct
VFV.TO	Vanguard S&P 500 Index ETF	20260226	168.92	169	167	167.84	339800	167.84	down	down	correct
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	20260226	106.25	106.33	105.32	105.86	15100	105.86	down	down	correct
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF	20260226	72.63	72.63	71.95	72.38	5200	72.38	down	up	incorrect
VGRO.TO	Vanguard Growth ETF Portfolio	20260226	45.07	45.11	44.85	45.1	251300	45.1	up	down	incorrect
VGV.TO	Vanguard Canadian Government Bond Index ETF	20260226	22.72	22.72	22.71	22.72	5800	22.6654
VGZ.TO	Vista Gold Corp	20260226	3.6	3.97	3.55	3.95	169600	3.95	up	up	correct
VI.TO	Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)	20260226	53.17	53.21	52.76	53.07	26600	53.07	down	down	correct
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	20260226	46.4	46.4	46.11	46.3	137800	46.3	down	down	correct
VIU.TO	Vanguard FTSE Developed All Cap Ex North America Index ETF	20260226	48.5	48.53	48.07	48.31	387000	48.31	down	down	correct
VLB.TO	Vanguard Canadian Long-Term Bond Index ETF	20260226	20.9	20.97	20.9	20.97	3600	20.9087	up	up	correct
VLE.TO	Valeura Energy Inc	20260226	10.74	11.07	10.63	11.04	119100	11.04	up	up	correct
VLN.TO	Velan Inc	20260226	15.89	15.89	15.89	15.89	100	15.89
VMO.TO	Vanguard Global Momentum Factor ETF CAD	20260226	87.88	87.88	86	87.38	13500	87.38	down	down	correct
VNP.TO	5N Plus Inc	20260226	30.1	31.35	29.9	30.44	604200	30.44	up	up	correct
VRE.TO	Vanguard FTSE Canadian Capped REIT Index ETF	20260226	32.37	32.75	32.37	32.75	10900	32.75	up	up	correct
VRIF.TO	Vanguard Retirement Income ETF Portfolio	20260226	27.3	27.3	27.23	27.285	25300	27.198	down	down	correct
VSB.TO	Vanguard Canadian Short-Term Bond Index ETF	20260226	23.58	23.59	23.58	23.59	47700	23.5357	up	up	correct
VSC.TO	Vanguard Canadian Short-Term Corporate Bond Index ETF	20260226	24.43	24.44	24.42	24.44	34900	24.3728	up	up	correct
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	20260226	110.2	110.2	108.83	109.57	91400	109.57	down	down	correct
VUN.TO	Vanguard U.S. Total Market Index ETF	20260226	127.08	127.11	125.84	126.48	40600	126.48	down	down	correct
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-Hedged)	20260226	118.75	118.75	117.3	118.09	20300	118.09	down	up	incorrect
VVL.TO	Vanguard Global Value Factor ETF CAD	20260226	66.89	67.04	66.69	67.04	15000	67.04	up	up	correct
VVO.TO	Vanguard Global Minimum Volatility ETF CAD	20260226	42.03	42.03	42.03	42.03	300	42.03
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	20260226	77.49	77.57	76.82	77.2	68100	77.2	down	down	correct
VXM-B.TO	CI Morningstar International Value Index ETF	20260226	49.93	50.04	49.82	49.88	6400	49.88	down	down	correct
VXM.TO	CI Morningstar International Value Index ETF	20260226	54.13	54.32	54	54.1	53000	54.1	down	down	correct
WCM-A.TO	Wilmington Capital Management Inc	20260226	2.35	2.35	2.35	2.35	0	2.35
WCN.TO	Waste Connections Inc	20260226	228.37	232.39	227.6	231.68	268700	231.68	up	down	incorrect
WCP.TO	Whitecap Resources Inc	20260226	13.3	13.5	13.11	13.49	7270600	13.429	up	down	incorrect
WDO.TO	Wesdome Gold Mines Ltd	20260226	26.01	26.55	25.7	26.49	1024500	26.49	up	up	correct
WEED.TO	Canopy Growth Corporation	20260226	1.6	1.61	1.54	1.56	1871200	1.56	down	up	incorrect
WEF.TO	Western Forest Products Inc	20260226	14.08	14.69	13.95	14.15	14000	14.15	up	down	incorrect
WELL.TO	WELL Health Technologies Corp	20260226	3.99	4.24	3.97	4.22	4380700	4.22	up	up	correct
WFC.TO	Wall Financial Corporation	20260226	17.98	17.98	17.98	17.98	1100	17.98
WFG.TO	West Fraser Timber Co Ltd	20260226	88.59	89.33	87.51	89.12	135300	88.6709	up	up	correct
WILD.TO	WildBrain Ltd	20260226	1.36	1.37	1.34	1.34	20600	1.34	down	down	correct
WJX.TO	Wajax Corporation	20260226	31.5	32	31.48	31.97	53500	31.97	up	up	correct
WM.TO	Wallbridge Mining Company Limited	20260226	0.1	0.11	0.1	0.11	1733800	0.11	up	up	correct
WN-PC.TO	George Weston Limited	20260226	23.45	23.5	23.41	23.41	1200	23.41	down	down	correct
WN-PD.TO	George Weston Limited	20260226	23.5	23.52	23.47	23.47	2525	23.47	down	down	correct
WN-PE.TO	George Weston Limited	20260226	21.86	21.86	21.86	21.86	0	21.86
WN.TO	George Weston Limited	20260226	99.11	99.62	98.48	99.44	294266	99.1309	up	up	correct
WPK.TO	Winpak Ltd	20260226	47.67	47.67	47.02	47.53	34700	47.53	down	down	correct
WPM.TO	Wheaton Precious Metals Corp	20260226	213.46	220.93	211.56	220.14	706000	220.14	up	up	correct
WPRT.TO	Westport Fuel Systems Inc	20260226	2.79	2.82	2.76	2.82	600	2.82	up	up	correct
WRG.TO	Western Energy Services Corp	20260226	2.47	2.47	2.47	2.47	200	2.47
WRN.TO	Western Copper and Gold Corporation	20260226	4.33	4.6	4.31	4.59	910000	4.59	up	down	incorrect
WRX.TO	Western Resources Corp	20260226	0.04	0.04	0.04	0.04	0	0.04
WSP.TO	WSP Global Inc	20260226	225.5	237.37	224.55	236.26	693100	236.26	up	up	correct
WSRD.TO	Wealthsimple Developed Markets ex North America Socially Responsible Index ETF	20260226	35.77	35.77	35.77	35.77	700	35.77
WSRI.TO	Wealthsimple North America Socially Responsible Index ETF	20260226	50.65	50.75	50.57	50.73	2300	50.73	up	up	correct
WTE.TO	Westshore Terminals Investment Corporation	20260226	32	32.92	31.94	32.88	113000	32.88	up	up	correct
WXM.TO	CI Morningstar Canada Momentum Index ETF	20260226	49.7	50.1	49.5	50.1	9800	50.1	up	up	correct
X.TO	TMX Group Limited	20260226	47.13	47.96	47.12	47.47	675700	47.47	up	up	correct
XAGG.TO	iShares U.S. Aggregate Bond Index ETF	20260226	38.09	38.11	38.09	38.11	200	38.11	up	up	correct
XAGH.TO	iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)	20260226	33.47	33.47	33.45	33.47	4800	33.47
XAU.TO	Goldmoney Inc	20260226	16.62	16.62	16.15	16.38	7600	16.38	down	down	correct
XAW-U.TO	iShares Core MSCI All Country World ex Canada Index ETF	20260226	39.93	39.93	39.93	39.93	300	39.93
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	20260226	53.92	53.92	53.33	53.59	80700	53.59	down	down	correct
XBAL.TO	iShares Core Balanced ETF Portfolio	20260226	34.8	34.8	34.64	34.79	81100	34.79	down	down	correct
XBB.TO	iShares Core Canadian Universe Bond Index ETF	20260226	28.56	28.57	28.54	28.57	105200	28.57	up	up	correct
XCB.TO	iShares Core Canadian Corporate Bond Index ETF	20260226	20.42	20.44	20.42	20.43	122800	20.43	up	up	correct
XCBG.TO	iShares ESG Advanced Canadian Corporate Bond Index ETF	20260226	38.17	38.17	38.12	38.12	2300	38.12	down	down	correct
XCBU.TO	iShares U.S. IG Corporate Bond Index ETF	20260226	36.44	36.44	36.44	36.44	0	36.44
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	20260226	59.58	59.58	59.58	59.58	200	59.58
XCG.TO	iShares Canadian Growth Index ETF	20260226	70.1	71.35	70.1	71.35	2200	71.35	up	up	correct
XCH.TO	iShares China Index ETF	20260226	24.37	24.38	24.15	24.27	58200	24.27	down	down	correct
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	20260226	26.12	26.13	26.06	26.13	27700	26.13	up	down	incorrect
XCSR.TO	iShares ESG Advanced MSCI Canada Index ETF	20260226	105.24	106.56	105.2	106.56	3900	106.56	up	up	correct
XCV.TO	iShares Canadian Value Index ETF	20260226	55.63	55.86	55.63	55.86	1400	55.86	up	up	correct
XDG-U.TO	iShares Core MSCI Global Quality Dividend Index ETF	20260226	23.91	23.91	23.91	23.91	0	23.91
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	20260226	32.69	32.69	32.46	32.56	15200	32.56	down	down	correct
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	20260226	31.83	31.85	31.72	31.83	9400	31.83
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ETF	20260226	38.56	38.73	38.46	38.67	210800	38.67	up	up	correct
XDSR.TO	iShares ESG Advanced MSCI EAFE Index ETF	20260226	72.9	72.905	72.61	72.81	5500	72.81	down	down	correct
XDU-U.TO	iShares Core MSCI US Quality Dividend Index ETF	20260226	26.11	26.11	26.11	26.11	0	26.11
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	20260226	35.6	35.72	35.6	35.68	2000	35.68	up	up	correct
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	20260226	31.32	31.36	31.3	31.3	700	31.3	down	down	correct
XDV.TO	iShares Canadian Select Dividend Index ETF	20260226	42.73	42.88	42.71	42.8	40000	42.8	up	up	correct
XEB.TO	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	20260226	16.6	16.6	16.6	16.6	400	16.6
XEC-U.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20260226	31.01	31.01	30.7	30.91	5394	30.91	down	down	correct
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20260226	41.33	41.36	40.65	40.89	186300	40.89	down	down	correct
XEF-U.TO	iShares Core MSCI EAFE IMI Index ETF	20260226	37.15	37.15	36.97	37.15	3066	37.15
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	20260226	50.92	50.92	50.58	50.815	445300	50.815	down	down	correct
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	20260226	40	40.17	40	40.17	700	40.17	up	down	incorrect
XEM.TO	iShares MSCI Emerging Markets Index ETF	20260226	47.76	47.76	46.99	47.27	9900	47.27	down	up	incorrect
XEQT.TO	iShares Core Equity ETF Portfolio	20260226	42.33	42.36	42.01	42.3	740100	42.3	down	down	correct
XESG.TO	iShares ESG Aware MSCI Canada Index ETF	20260226	41.48	41.91	41.48	41.89	7300	41.89	up	up	correct
XEU.TO	iShares MSCI Europe IMI Index ETF	20260226	40.52	40.7	40.23	40.54	11000	40.54	up	up	correct
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	20260226	41.32	41.39	41.22	41.37	34100	41.37	up	up	correct
XFR.TO	iShares Floating Rate Index ETF	20260226	20.04	20.04	20.02	20.02	63700	20.02	down	up	incorrect
XGB.TO	iShares Canadian Government Bond Index ETF	20260226	19.53	19.55	19.52	19.54	84100	19.54	up	down	incorrect
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	20260226	71.05	71.14	70.67	71.13	8900	71.13	up	down	incorrect
XGRO.TO	iShares Core Growth ETF Portfolio	20260226	36.66	36.66	36.44	36.64	135600	36.64	down	down	correct
XHB.TO	iShares Canadian HYBrid Corporate Bond Index ETF	20260226	20.16	20.18	20.15	20.17	29900	20.17	up	up	correct
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	20260226	72.05	72.05	71.52	71.91	7000	71.91	down	down	correct
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	20260226	39.69	39.84	39.69	39.72	6000	39.72	up	up	correct
XHU.TO	iShares U.S. High Dividend Equity Index ETF	20260226	38.37	38.53	38.37	38.4	900	38.4	up	down	incorrect
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	20260226	16.69	16.69	16.61	16.66	239600	16.66	down	down	correct
XID.TO	iShares India Index ETF	20260226	46.7	46.82	46.7	46.7	3100	46.7
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20260226	19.98	19.99	19.97	19.99	1300	19.99	up	down	incorrect
XIGS.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20260226	37.31	37.32	37.3	37.32	22900	37.32	up	up	correct
XIN.TO	iShares MSCI EAFE Index ETF (CAD-Hedged)	20260226	45.75	45.75	45.41	45.65	24312	45.65	down	down	correct
XINC.TO	iShares Core Income Balanced ETF Portfolio	20260226	21.63	21.64	21.62	21.64	3200	21.64	up	up	correct
XLB.TO	iShares Core Canadian Long Term Bond Index ETF	20260226	19.03	19.1	19.03	19.09	20000	19.09	up	up	correct
XLY.TO	Auxly Cannabis Group Inc	20260226	0.12	0.125	0.12	0.125	507300	0.125	up	up	correct
XMC-U.TO	iShares S&P U.S. Mid-Cap Index ETF	20260226	27.65	27.85	27.65	27.85	362	27.85	up	up	correct
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	20260226	37.81	37.85	37.46	37.76	34800	37.76	down	down	correct
XMF-A.TO	M Split Corp	20260226	1	1	1	1	0	1
XMF-PB.TO	M Split Corp CLASS I PREF SHAR	20260226	5.3	5.3	5.22	5.22	700	5.1887	down	up	incorrect
XMF-PC.TO	M Split Corp CLASS II PREF SHA	20260226	4.7	4.7	4.7	4.7	0	4.6687
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	20260226	31.59	31.6	31.25	31.57	16900	31.57	down	down	correct
XMI.TO	iShares MSCI Min Vol EAFE Index ETF	20260226	48.95	49.1	48.95	49.08	1300	49.08	up	up	correct
XML.TO	iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)	20260226	33.83	33.86	33.83	33.86	600	33.86	up	up	correct
XMM.TO	iShares MSCI Min Vol Emerging Markets Index ETF	20260226	33.63	33.66	33.63	33.65	1600	33.65	up	up	correct
XMS.TO	iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	20260226	39.05	39.05	39.05	39.05	0	39.05
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	20260226	42.24	42.65	42.24	42.6	3100	42.6	up	up	correct
XMU-U.TO	iShares MSCI Min Vol USA Index ETF	20260226	64.93	64.93	64.93	64.93	0	64.93
XMU.TO	iShares MSCI Min Vol USA Index ETF	20260226	88.59	88.85	88.59	88.8	700	88.8	up	up	correct
XMV.TO	iShares MSCI Min Vol Canada Index ETF	20260226	57.59	58.24	57.59	58.24	3100	58.24	up	up	correct
XMW.TO	iShares MSCI Min Vol Global Index ETF	20260226	59.77	59.8	59.65	59.8	800	59.8	up	up	correct
XMY.TO	iShares MSCI Min Vol Global Index ETF (CAD-Hedged)	20260226	34.28	34.28	34.28	34.28	0	34.28
XQB.TO	iShares Core High Quality Canadian Bond Index ETF	20260226	19.18	19.2	19.18	19.19	15600	19.19	up	up	correct
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	20260226	45.98	45.98	45.53	45.75	39400	45.75	down	down	correct
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	20260226	62.22	62.22	61.03	61.51	145900	61.51	down	down	correct
XRB.TO	iShares Canadian Real Return Bond Index ETF	20260226	23.24	23.27	23.24	23.27	2700	23.27	up	up	correct
XSAB.TO	iShares ESG Aware Canadian Aggregate Bond Index ETF	20260226	18.33	18.33	18.31	18.31	3900	18.31	down	down	correct
XSB.TO	iShares Core Canadian Short Term Bond Index ETF	20260226	27.11	27.12	27.1	27.12	55600	27.12	up	up	correct
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	20260226	17.86	17.86	17.86	17.86	600	17.86
XSE.TO	iShares Conservative Strategic Fixed Income ETF	20260226	17.83	17.83	17.83	17.83	0	17.83
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	20260226	34.4	34.4	34.14	34.14	5900	34.14	down	down	correct
XSEM.TO	iShares ESG Aware MSCI Emerging Markets Index ETF	20260226	30.58	30.58	30.09	30.33	9200	30.33	down	up	incorrect
XSH.TO	iShares Core Canadian Short Term Corporate Bond Index ETF	20260226	19.26	19.26	19.23	19.25	199500	19.25	down	down	correct
XSHG.TO	iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF	20260226	39.7	39.7	39.68	39.69	3141	39.69	down	down	correct
XSHU.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF	20260226	42.88	42.88	42.88	42.88	223	42.88
XSI.TO	iShares Short Term Strategic Fixed Income ETF	20260226	17.03	17.03	17.03	17.03	0	17.03
XSMC.TO	iShares S&P U.S. Small-Cap Index ETF	20260226	35.86	36.07	35.59	35.92	51700	35.92	up	up	correct
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	20260226	31.63	31.74	31.39	31.73	40800	31.73	up	up	correct
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	20260226	70.59	70.59	69.64	70.13	283300	70.13	down	down	correct
XSTB.TO	iShares ESG Aware Canadian Short Term Bond Index ETF	20260226	19.97	19.97	19.96	19.97	2900	19.97
XSTH.TO	iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)	20260226	37.34	37.34	37.33	37.33	1200	37.33	down	up	incorrect
XSTP.TO	iShares 0-5 Year TIPS Bond Index ETF	20260226	42.47	42.59	42.47	42.53	900	42.53	up	up	correct
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	20260226	50.05	50.32	49.56	50.28	38800	50.28	up	down	incorrect
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	20260226	49.76	49.76	49.38	49.6	3000	49.6	down	up	incorrect
XTC.TO	Exco Technologies Limited	20260226	7.77	7.82	7.74	7.82	10100	7.82	up	up	correct
XTD-PA.TO	TDb Split Corp Priority Equit	20260226	10.85	10.85	10.85	10.85	0	10.7917
XTD.TO	TDb Split Corp	20260226	6.86	7.1	6.86	7.1	44200	7.05	up	up	correct
XTG.TO	Xtra-Gold Resources Corp	20260226	3.15	3.15	3.07	3.07	1600	3.07	down	down	correct
XTR.TO	iShares Diversified Monthly Income ETF	20260226	12.14	12.15	12.11	12.15	6800	12.15	up	up	correct
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	20260226	55.62	55.62	55.1	55.37	1000	55.37	down	down	correct
XUS-U.TO	iShares Core S&P 500 Index ETF	20260226	43.38	43.38	43.02	43.31	1300	43.31	down	down	correct
XUS.TO	iShares Core S&P 500 Index ETF	20260226	58.84	58.84	58.12	58.39	70400	58.39	down	up	incorrect
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	20260226	104.29	104.29	102.65	103.01	1800	103.01	down	down	correct
XUU-U.TO	iShares Core S&P U.S. Total Market Index ETF	20260226	51.18	51.18	51.18	51.18	0	51.18
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	20260226	69.59	69.59	68.81	69.16	30800	69.16	down	down	correct
XVLU.TO	iShares MSCI USA Value Factor Index ETF	20260226	38.78	38.78	38.55	38.73	8300	38.73	down	down	correct
XWD.TO	iShares MSCI World Index ETF	20260226	112.98	112.98	112.05	112.56	18300	112.56	down	down	correct
Y.TO	Yellow Pages Limited	20260226	13.27	13.34	13.27	13.34	3200	13.34	up	up	correct
YCM-PA.TO	Commerce Split Corp Class I Pre	20260226	5.25	5.25	5.25	5.25	0	5.225
YCM-PB.TO	Commerce Split Corp Class II PR	20260226	5.35	5.35	5.35	5.35	0	5.3187
YCM.TO	New Commerce Split Fund	20260226	8.25	8.25	8.25	8.25	0	7.4545
YGR.TO	Yangarra Resources Ltd	20260226	1.05	1.1	1.05	1.1	128900	1.1	up	up	correct
YRB.TO	Yorbeau Resources Inc	20260226	0.08	0.08	0.07	0.07	15000	0.07	down	down	correct
ZACE.TO	BMO U.S. All Cap Equity Fund	20260226	55.6	55.6	55.37	55.48	900	55.48	down	down	correct
ZAG.TO	BMO Aggregate Bond Index ETF	20260226	13.98	13.99	13.97	13.99	541600	13.99	up	up	correct
ZBAL.TO	BMO Mutual Funds - BMO Balanced ETF Portfolio	20260226	15.47	15.48	15.41	15.48	31334	15.48	up	up	correct
ZBBB.TO	BMO BBB Corporate Bond Index ETF	20260226	29.37	29.37	29.37	29.37	401	29.37
ZBK.TO	BMO Equal Weight US Banks Index ETF	20260226	44.45	44.45	43.83	44.22	90600	44.22	down	down	correct
ZCB.TO	BMO Corporate Bond Index ETF	20260226	48.18	48.21	48.13	48.21	900	48.21	up	down	incorrect
ZCH.TO	BMO China Equity Index ETF	20260226	19.91	19.91	19.36	19.45	18500	19.45	down	up	incorrect
ZCLN.TO	BMO Clean Energy Index ETF	20260226	20	20	19.42	19.62	18800	19.62	down	down	correct
ZCM.TO	BMO Mid Corporate Bond Index ETF	20260226	15.98	15.98	15.97	15.98	28600	15.98
ZCON.TO	BMO Mutual Funds - BMO Conservative ETF Portfolio	20260226	13.03	13.03	12.97	13	34000	13	down	up	incorrect
ZCS-L.TO	BMO Short Corporate Bond Index ETF	20260226	25.99	25.99	25.98	25.98	15400	25.98	down	down	correct
ZCS.TO	BMO Short Corporate Bond Index ETF	20260226	14.1	14.1	14.08	14.08	157700	14.08	down	down	correct
ZDB.TO	BMO Discount Bond Index ETF	20260226	15.36	15.36	15.345	15.36	28100	15.36
ZDH.TO	BMO International Dividend Hedged to CAD ETF	20260226	35.03	35.04	34.83	34.99	5800	34.99	down	down	correct
ZDI.TO	BMO International Dividend ETF	20260226	32.13	32.13	31.9	32.06	41900	32.06	down	down	correct
ZDJ.TO	BMO Dow Jones Industrial Average Hedged to CAD Index ETF	20260226	75.31	75.31	74.53	74.9	3500	74.9	down	down	correct
ZDM.TO	BMO MSCI EAFE Hedged to CAD Index ETF	20260226	37.9	37.9	37.66	37.86	16100	37.86	down	down	correct
ZDV.TO	BMO Canadian Dividend ETF	20260226	30.23	30.45	30.16	30.44	67700	30.44	up	up	correct
ZDY-U.TO	BMO US Dividend ETF	20260226	40.05	40.05	39.93	39.95	300	39.95	down	up	incorrect
ZDY.TO	BMO US Dividend ETF	20260226	53.46	53.46	53.25	53.33	8100	53.33	down	up	incorrect
ZEA.TO	BMO MSCI EAFE Index ETF	20260226	30.81	30.84	30.64	30.78	140100	30.78	down	up	incorrect
ZEB.TO	BMO Equal Weight Banks Index ETF	20260226	62.52	63.04	62.1	62.81	3686900	62.81	up	up	correct
ZEF.TO	BMO Emerging Markets Bond Hedged to CAD Index ETF	20260226	12.67	12.67	12.63	12.64	15100	12.64	down	down	correct
ZEM.TO	BMO MSCI Emerging Markets Index ETF	20260226	31.1	31.11	30.57	30.82	103200	30.82	down	down	correct
ZEO.TO	BMO Equal Weight Oil & Gas Index ETF	20260226	92.65	94.3	92.48	93.65	32100	93.65	up	up	correct
ZEQ.TO	BMO MSCI Europe High Quality Hedged to CAD Index ETF	20260226	32.52	32.52	32.4	32.4	4500	32.4	down	down	correct
ZESG.TO	BMO Balanced ESG ETF	20260226	14.5	14.5	14.37	14.42	4400	14.42	down	down	correct
ZFC.TO	BMO SIA Focused Canadian Equity Fund	20260226	58.12	58.12	58.12	58.12	2100	58.12
ZFH.TO	BMO Floating Rate High Yield ETF	20260226	15.03	15.06	15.03	15.05	20700	15.05	up	up	correct
ZFL.TO	BMO Long Federal Bond Index ETF	20260226	12.41	12.44	12.41	12.44	23800	12.44	up	up	correct
ZFM.TO	BMO Mid Federal Bond Index ETF	20260226	15.03	15.04	15.03	15.04	7900	15.04	up	up	correct
ZFN.TO	BMO SIA Focused North American Equity Fund	20260226	62.83	62.9	62.71	62.84	3700	62.84	up	up	correct
ZFS-L.TO	BMO Short Federal Bond Index ETF	20260226	22.91	22.91	22.91	22.91	0	22.91
ZFS.TO	BMO Short Federal Bond Index ETF	20260226	14	14	13.99	14	7600	14
ZGB.TO	BMO Government Bond Index ETF	20260226	46.35	46.38	46.35	46.38	1100	46.38	up	down	incorrect
ZGD.TO	BMO Equal Weight Global Gold Index ETF	20260226	358.81	368.98	354	368.72	10800	368.72	up	up	correct
ZGI.TO	BMO Global Infrastructure Index ETF	20260226	58.37	58.37	58.29	58.29	2600	58.29	down	down	correct
ZGQ.TO	BMO MSCI All Country World High Quality Index ETF	20260226	83.47	83.47	82.29	82.81	8300	82.81	down	down	correct
ZGRO.TO	BMO Growth ETF Portfolio	20260226	18.34	18.34	18.22	18.32	116817	18.32	down	down	correct
ZHP.TO	BMO US Preferred Share Hedged to CAD Index ETF	20260226	17.05	17.05	17	17.05	900	17.05
ZHU.TO	BMO Equal Weight US Health Care Index	20260226	44.96	44.96	44.96	44.96	0	44.96
ZHY.TO	BMO High Yield US Corporate Bond Hedged to CAD Index ETF	20260226	11.16	11.16	11.11	11.11	29100	11.11	down	up	incorrect
ZIC-U.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20260226	13.75	13.75	13.75	13.75	0	13.75
ZIC.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20260226	18.51	18.54	18.51	18.525	2800	18.525	up	up	correct
ZID.TO	BMO India Equity Index ETF	20260226	46.48	46.67	46.33	46.36	11400	46.36	down	down	correct
ZIN.TO	BMO Equal Weight Industrials Index ETF	20260226	55.01	55.01	55.01	55.01	300	55.01
ZJG.TO	BMO Junior Gold Index ETF	20260226	310.11	318.46	310.11	318.46	6900	318.46	up	up	correct
ZJK.TO	BMO High Yield US Corporate Bond Index ETF	20260226	18.87	18.87	18.69	18.72	62500	18.72	down	down	correct
ZLB.TO	BMO Low Volatility Canadian Equity ETF	20260226	59.85	60.27	59.78	60.27	48200	60.27	up	up	correct
ZLC.TO	BMO Long Corporate Bond Index ETF	20260226	15.47	15.51	15.47	15.49	23600	15.49	up	up	correct
ZLD.TO	BMO Low Volatility International Equity Hedged to CAD ETF	20260226	31.63	31.9	31.63	31.9	17500	31.9	up	up	correct
ZLE.TO	BMO Low Volatility Emerging Markets Equity ETF	20260226	24.57	24.57	24.25	24.27	4000	24.27	down	down	correct
ZLH.TO	BMO Low Volatility US Equity Hedged to CAD ETF	20260226	40.02	40.11	39.96	40.11	3200	40.11	up	up	correct
ZLI.TO	BMO Low Volatility International Equity ETF	20260226	30.74	30.84	30.71	30.84	18600	30.84	up	up	correct
ZLU-U.TO	BMO Low Volatility US Equity ETF	20260226	47.18	47.3	47.18	47.3	700	47.3	up	up	correct
ZLU.TO	BMO Low Volatility US Equity ETF	20260226	63.15	63.15	62.87	63	42300	63	down	up	incorrect
ZMBS.TO	BMO Canadian MBS Index ETF	20260226	30.89	30.89	30.89	30.89	0	30.89
ZMI.TO	BMO Monthly Income ETF	20260226	19.4	19.4	19.31	19.35	12300	19.35	down	down	correct
ZMID-F.TO	BMO S&P US Mid Cap Index ETF	20260226	46.2	46.2	46.2	46.2	200	46.2
ZMID-U.TO	BMO S&P US Mid Cap Index ETF	20260226	50.77	50.77	50.77	50.77	0	50.77
ZMID.TO	BMO S&P US Mid Cap Index ETF	20260226	52.62	52.83	52.61	52.83	5800	52.83	up	up	correct
ZMP.TO	BMO Mid Provincial Bond Index ETF	20260226	14.39	14.41	14.39	14.41	24300	14.41	up	up	correct
ZMT.TO	BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	20260226	134.28	135.38	132	135.38	2100	135.38	up	up	correct
ZMU.TO	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	20260226	12.84	12.92	12.84	12.92	2300	12.92	up	up	correct
ZNQ.TO	BMO Nasdaq 100 Equity Index ETF	20260226	111.89	111.89	109.95	110.5	13600	110.5	down	down	correct
ZPAY-F.TO	BMO Premium Yield ETF	20260226	28.45	28.5	28.45	28.5	1509	28.5	up	up	correct
ZPAY-U.TO	BMO Premium Yield ETF	20260226	30.45	30.45	30.45	30.45	0	30.45
ZPAY.TO	BMO Premium Yield ETF	20260226	31.92	31.92	31.73	31.79	5100	31.79	down	down	correct
ZPH.TO	BMO US Put Write Hedged to CAD ETF	20260226	13.89	13.9	13.85	13.9	3900	13.9	up	up	correct
ZPL.TO	BMO Long Provincial Bond Index ETF	20260226	12.29	12.3	12.28	12.3	9500	12.3	up	up	correct
ZPR.TO	BMO Laddered Preferred Share Index ETF	20260226	12.5	12.5	12.45	12.46	73100	12.46	down	up	incorrect
ZPS-L.TO	BMO Short Provincial Bond Index ETF	20260226	23.41	23.41	23.41	23.41	0	23.41
ZPS.TO	BMO Short Provincial Bond Index ETF	20260226	12.5	12.5	12.48	12.48	2200	12.48	down	up	incorrect
ZPW-U.TO	BMO US Put Write ETF	20260226	14.97	14.97	14.97	14.97	1300	14.97
ZPW.TO	BMO US Put Write ETF	20260226	15.33	15.33	15.24	15.28	3100	15.28	down	down	correct
ZQB.TO	BMO High Quality Corporate Bond Index ETF	20260226	29.58	29.58	29.58	29.58	300	29.58