CollectAI

close-tor_stocks

2026/02/27

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAB.TO	Aberdeen International Inc	20260227	0.03	0.03	0.03	0.03	6000	0.03
AAV.TO	Advantage Energy Ltd	20260227	10.25	10.52	10.09	10.44	1843000	10.44	up	up	correct
ABX.TO	Barrick Gold Corporation	20260227	69.06	69.67	68.66	69.21	11832400	69.21	up	up	correct
AC.TO	Air Canada	20260227	21.1	21.23	20.54	20.63	3417100	20.63	down	down	correct
ACB.TO	Aurora Cannabis Inc	20260227	5.29	5.3	5.18	5.23	180400	5.23	down	down	correct
ACD.TO	Accord Financial Corp	20260227	1.89	1.9	1.82	1.82	10000	1.82	down	down	correct
ACO-X.TO	ATCO Ltd	20260227	62.85	65.34	62.85	64.86	447600	64.86	up	up	correct
ACQ.TO	AutoCanada Inc	20260227	26.89	26.89	26.24	26.38	17600	26.38	down	down	correct
ACZ.TO	Middlefield American Core Dividend ETF	20260227	23.57	23.57	23.57	23.57	0	23.57
AD-UN.TO	Alaris Equity Partners Income Trust	20260227	22.74	22.75	22.37	22.37	69400	22.37	down	down	correct
ADCO.TO	Adcore Inc	20260227	0.13	0.13	0.13	0.13	5000	0.13
ADN.TO	Acadian Timber Corp	20260227	16.92	16.96	16.76	16.83	8000	16.83	down	down	correct
ADW-A.TO	Andrew Peller Limited	20260227	5.2	5.25	5.18	5.25	11800	5.25	up	up	correct
ADW-B.TO	Andrew Peller Limited	20260227	7.32	7.32	7.32	7.32	100	7.32
AEG.TO	Aegis Brands Inc	20260227	0.29	0.3	0.29	0.3	23200	0.3	up	up	correct
AEM.TO	Agnico Eagle Mines Limited	20260227	338.68	344.5	337.5	342.63	1693291	342.016	up	up	correct
AFN.TO	Ag Growth International Inc	20260227	28.29	28.3	27.52	27.82	60300	27.82	down	up	incorrect
AGF-B.TO	AGF Management Limited	20260227	20.48	20.53	20.01	20.52	288900	20.52	up	up	correct
AGI.TO	Alamos Gold Inc	20260227	72.08	74.13	71.92	73.93	2236897	73.8705	up	up	correct
AI.TO	Atrium Mortgage Investment Corporation	20260227	11.91	12.04	11.85	11.87	184700	11.87	down	down	correct
AIF.TO	Altus Group Limited	20260227	45.65	47	45.65	46.71	439300	46.71	up	up	correct
AII.TO	Almonty Industries Inc	20260227	24.51	25.27	24	25.17	2009000	25.17	up	up	correct
AIM-PA.TO	Aimia Inc	20260227	22.5	22.5	22.5	22.5	1500	22.5
AIM-PC.TO	Aimia Inc	20260227	24.23	24.23	24.23	24.23	0	24.23
AIM.TO	Aimia Inc	20260227	3.11	3.11	2.98	3.01	13200	3.01	down	down	correct
AKT-A.TO	AKITA Drilling Ltd	20260227	2.43	2.43	2.35	2.41	28000	2.41	down	down	correct
ALA-PG.TO	AltaGas Ltd	20260227	26.13	26.14	26.13	26.14	13332	26.14	up	up	correct
ALA.TO	AltaGas Ltd	20260227	45.92	46.64	45.79	46.36	2198300	46.36	up	up	correct
ALC.TO	Algoma Central Corporation	20260227	24	24.08	23.25	23.84	28800	23.84	down	down	correct
ALS.TO	Altius Minerals Corporation	20260227	47.98	48.58	47.6	48.19	115500	48.19	up	up	correct
ALYA.TO	Alithya Group Inc	20260227	1.39	1.39	1.33	1.33	86600	1.33	down	down	correct
AP-UN.TO	Allied Properties Real Estate Investment Trust	20260227	9.5	9.56	9.36	9.51	1850900	9.51	up	up	correct
APLI.TO	Appili Therapeutics Inc	20260227	0.015	0.015	0.015	0.015	0	0.015
APR-UN.TO	Automotive Properties Real Estate Investment Trust	20260227	11.74	11.78	11.68	11.68	21600	11.68	down	down	correct
APS.TO	Aptose Biosciences Inc	20260227	2.31	2.31	2.14	2.16	1200	2.16	down	down	correct
AQN-PA.TO	AQN-PA	20260227	25.5	25.7	25.5	25.7	3319	25.2965	up	up	correct
AQN-PD.TO	AQN-PD	20260227	25.84	25.84	25.84	25.84	212	25.4158
AQN.TO	Algonquin Power & Utilities Corp	20260227	9.46	9.69	9.43	9.54	3194600	9.54	up	up	correct
ARB.TO	Accelerate Arbitrage Fund	20260227	27.77	28.03	27.77	28.03	3400	28.03	up	up	correct
ARE.TO	Aecon Group Inc	20260227	37.95	38.19	37.52	38.01	416900	38.01	up	up	correct
ARG.TO	Amerigo Resources Ltd	20260227	6.23	6.31	6.08	6.2	646900	6.1547	down	down	correct
ARIS.TO	Aris Gold Corp	20260227	30.75	31.47	30.48	30.9	2012000	30.9	up	up	correct
ARX.TO	ARC Resources Ltd	20260227	25.11	25.33	24.81	25.3	5911900	25.3	up	up	correct
ASM.TO	Avino Silver & Gold Mines Ltd	20260227	12.51	13.15	12.44	13.12	1125700	13.12	up	up	correct
ATH.TO	Athabasca Oil Corporation	20260227	8.9	8.95	8.7	8.82	4254700	8.82	down	up	incorrect
ATSX.TO	Accelerate Enhanced Canadian Benchmark Alternative Fund	20260227	42.9	42.9	42.9	42.9	200	42.9
ATZ.TO	Aritzia Inc	20260227	129.17	129.17	116.9	120.78	1427300	120.78	down	up	incorrect
AUGB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - August	20260227	52.08	52.08	52.08	52.08	0	52.08
AUMN.TO	Golden Minerals Company	20260227	0.4	0.4	0.4	0.4	16500	0.4
AVCN.TO	Avicanna Inc	20260227	0.18	0.185	0.175	0.18	9500	0.18
AVL.TO	Avalon Advanced Materials Inc	20260227	0.07	0.07	0.07	0.07	594800	0.07
AVNT.TO	Avant Brands Inc	20260227	0.85	0.85	0.85	0.85	1400	0.85
AX-PE.TO	Artis Real Estate Investment Trust	20260227	20.66	20.8	20.65	20.66	4500	20.66
AX-PI.TO	Artis Real Estate Investment Trust	20260227	22.05	22.05	21.68	21.78	3271	21.78	down	down	correct
AX-UN.TO	Artis Real Estate Investment Trust	20260227	23.95	24	22.85	23.52	92793	23.52	down	down	correct
AYA.TO	Aya Gold & Silver Inc	20260227	28	29.53	27.73	29.53	2355000	29.53	up	up	correct
BASE-B.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20260227	34.99	34.99	34.99	34.99	200	34.99
BASE.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20260227	31.5	31.73	31.48	31.52	1700	31.52	up	up	correct
BB.TO	BlackBerry Limited	20260227	4.75	4.75	4.59	4.63	2741900	4.63	down	down	correct
BBD-A.TO	Bombardier Inc	20260227	275	282.34	275	277.93	8300	277.93	up	up	correct
BBD-B.TO	Bombardier Inc	20260227	274.65	281.9	274	281.89	469678	281.89	up	up	correct
BBD-PB.TO	Bombardier Inc	20260227	17.73	17.73	17.7	17.7	904	17.7	down	down	correct
BBD-PC.TO	Bombardier Inc	20260227	25.5	25.51	25.36	25.4	2617	25.4	down	down	correct
BBD-PD.TO	Bombardier Inc	20260227	17	17	16.99	17	30300	17
BBU-UN.TO	Brookfield Business Partners L.P	20260227	46.88	46.88	45.96	46.55	38800	46.55	down	down	correct
BCE-PB.TO	BCE Inc	20260227	20.55	20.55	20.55	20.55	0	20.55
BCE-PC.TO	BCE Inc	20260227	21	21	21	21	600	21
BCE-PD.TO	BCE Inc	20260227	20.59	20.59	20.59	20.59	0	20.59
BCE-PE.TO	BCE Inc	20260227	20.65	20.65	20.65	20.65	0	20.65
BCE-PF.TO	BCE Inc	20260227	23.08	23.15	23.07	23.15	3100	23.15	up	down	incorrect
BCE-PG.TO	BCE Inc	20260227	21.24	21.25	21.19	21.19	23100	21.19	down	up	incorrect
BCE-PH.TO	BCE Inc	20260227	20.95	21.06	20.95	21.06	200	21.06	up	up	correct
BCE-PI.TO	BCE Inc	20260227	21.27	21.27	21.27	21.27	2500	21.27
BCE-PJ.TO	BCE Inc	20260227	21.1	21.15	21.1	21.15	600	21.15	up	up	correct
BCE-PK.TO	BCE Inc	20260227	20.49	20.8	20.49	20.76	5500	20.76	up	down	incorrect
BCE-PL.TO	BCE Inc	20260227	20	20	20	20	0	20
BCE-PM.TO	BCE Inc	20260227	21.51	21.53	21.5	21.5	11490	21.5	down	up	incorrect
BCE-PN.TO	BCE Inc	20260227	21.54	21.54	21.54	21.54	0	21.54
BCE-PQ.TO	BCE Inc	20260227	25.15	25.49	25.15	25.49	6667	25.49	up	down	incorrect
BCE-PR.TO	BCE Inc	20260227	20.5	20.62	20.46	20.62	1400	20.62	up	down	incorrect
BCE-PS.TO	BCE Inc	20260227	20.59	20.6	20.59	20.6	600	20.6	up	down	incorrect
BCE-PT.TO	BCE Inc	20260227	20.86	20.86	20.8	20.8	1600	20.8	down	down	correct
BCE-PZ.TO	BCE Inc	20260227	21.98	22	21.98	22	1800	22	up	up	correct
BCE.TO	BCE Inc	20260227	35.22	35.98	35.22	35.85	5817900	35.85	up	up	correct
BDGI.TO	Badger Infrastructure Solutions Ltd	20260227	73.41	73.95	72.51	73.11	276500	73.11	down	down	correct
BDI.TO	Black Diamond Group Limited	20260227	18.66	18.75	16.95	17.24	353800	17.24	down	down	correct
BDIV.TO	Brompton Global Dividend Growth ETF	20260227	24.92	24.92	24.92	24.92	300	24.92
BDT.TO	Bird Construction Inc	20260227	31.89	32	31.6	31.82	247700	31.82	down	down	correct
BEI-UN.TO	Boardwalk Real Estate Investment Trust	20260227	65.78	66.65	65.38	65.4	194623	65.4	down	down	correct
BEP-PM.TO	Brookfield Renewable Partners L.P	20260227	25.57	25.75	25.55	25.74	1720	25.74	up	up	correct
BEP-UN.TO	Brookfield Renewable Partners L.P	20260227	43.83	44.17	42.65	43.37	812329	43.37	down	down	correct
BEPC.TO	Brookfield Renewable Corporation	20260227	59.47	60.44	57.4	58.21	921000	58.21	down	down	correct
BESG.TO	Invesco ESG Canadian Core Plus Bond ETF	20260227	16.21	16.31	16.21	16.31	4500	16.31	up	up	correct
BFIN-U.TO	Brompton North American Financials Dividend ETF	20260227	29.04	29.1	28.99	29.1	325	29.1	up	up	correct
BFIN.TO	Brompton North American Financials Dividend ETF	20260227	26.25	26.25	25.99	26.09	400	26.09	down	up	incorrect
BGC.TO	Bristol Gate Concentrated Canadian Equity ETF	20260227	38.4	38.4	38.4	38.4	900	38.4
BGI-UN.TO	Brookfield Global Infrastructure Securities Income Fund	20260227	7.55	7.65	7.53	7.62	7000	7.62	up	down	incorrect
BGU-U.TO	Bristol Gate Concentrated US Equity ETF	20260227	36.59	36.59	36.59	36.59	0	36.59
BGU.TO	Bristol Gate Concentrated US Equity ETF	20260227	49.77	49.87	49.74	49.87	700	49.87	up	down	incorrect
BHC.TO	Bausch Health Companies Inc	20260227	8.14	8.26	8.06	8.09	492500	8.09	down	up	incorrect
BIP-PE.TO	Brookfield Infrastructure Partners L.P	20260227	25.9	25.96	25.76	25.96	1240	25.96	up	down	incorrect
BIP-PF.TO	Brookfield Infrastructure Partners L.P	20260227	25.85	25.98	25.76	25.91	3699	25.91	up	down	incorrect
BIP-UN.TO	Brookfield Infrastructure Partners L.P	20260227	54.09	54.19	52.87	53.21	1222539	53.21	down	up	incorrect
BIPC.TO	Brookfield Infrastructure Corporation	20260227	67.96	68.6	66.92	68.02	351900	68.02	up	down	incorrect
BIR.TO	Birchcliff Energy Ltd	20260227	6.7	6.87	6.66	6.85	2122500	6.8214	up	up	correct
BITC-U.TO	Ninepoint Bitcoin ETF	20260227	15.8	15.91	15.8	15.91	111	15.91	up	up	correct
BITC.TO	Ninepoint Bitcoin ETF	20260227	21.52	21.69	21.52	21.69	160	21.69	up	up	correct
BITI.TO	BetaPro Inverse Bitcoin ETF	20260227	25.3	25.55	25.19	25.43	116100	25.43	up	up	correct
BK-PA.TO	BK-PA	20260227	10.34	10.35	10.28	10.31	104650	10.31	down	down	correct
BK.TO	Canadian Banc Corp	20260227	14.5	14.5	14.19	14.22	177200	14.22	down	down	correct
BKI.TO	Black Iron Inc	20260227	0.13	0.13	0.13	0.13	24000	0.13
BLCK.TO	First Trust Indxx Innovative Transaction and Process ETF	20260227	42.5	42.5	42.5	42.5	0	42.5
BLDP.TO	Ballard Power Systems Inc	20260227	2.99	2.99	2.87	2.93	719400	2.93	down	down	correct
BLN.TO	Blackline Safety Corp	20260227	6.8	6.8	6.66	6.75	170100	6.75	down	down	correct
BLOV.TO	Brompton North American Low Volatility Dividend ETF	20260227	26.87	26.87	26.87	26.87	100	26.87
BLX.TO	Boralex Inc	20260227	27.5	27.89	26.53	27.76	635800	27.76	up	up	correct
BMO-PE.TO	Bank of Montreal	20260227	26.89	27.04	26.89	27.03	3400	27.03	up	up	correct
BMO.TO	Bank of Montreal	20260227	201.8	202	195.71	196.31	4785600	196.31	down	down	correct
BND.TO	Purpose Fund Corp. - Purpose Global Bond Fund	20260227	18	18	17.97	17.99	31500	17.99	down	down	correct
BNE.TO	Bonterra Energy Corp	20260227	5.21	5.38	5.2	5.29	175100	5.29	up	up	correct
BNG.TO	Bengal Energy Ltd	20260227	0.03	0.03	0.02	0.02	3800	0.02	down	down	correct
BNK-PA.TO	Big Banc Split Corp	20260227	11.15	11.15	11.15	11.15	0	11.15
BNS.TO	The Bank of Nova Scotia	20260227	104.37	104.93	102.72	103.48	5313500	103.48	down	down	correct
BOS.TO	AirBoss of America Corp	20260227	6	6.19	5.99	6.1	24600	6.1	up	up	correct
BPF-UN.TO	Boston Pizza Royalties Income Fund	20260227	25	25.8	25	25.52	40925	25.52	up	up	correct
BPO-PA.TO	Brookfield Office Properties Inc	20260227	19.94	19.99	19.85	19.91	27794	19.5377	down	down	correct
BPO-PC.TO	Brookfield Office Properties Inc	20260227	25	25.15	25	25.11	5850	24.7335	up	up	correct
BPO-PE.TO	BPO-PE	20260227	23.25	23.55	23.19	23.55	14900	23.2101	up	up	correct
BPO-PG.TO	BPO-PG	20260227	21.69	21.7	21.68	21.7	7100	21.3066	up	up	correct
BPO-PI.TO	Brookfield Office Properties Inc	20260227	20.65	20.65	20.6	20.6	800	20.2116	down	down	correct
BPO-PN.TO	Brookfield Office Properties Inc	20260227	19.01	19.13	19	19.13	3711	18.8856	up	up	correct
BPO-PP.TO	Brookfield Office Properties Inc	20260227	18.76	19.07	18.75	19.06	67837	18.784	up	up	correct
BPO-PR.TO	BPO-PR	20260227	20.02	20.2	20.02	20.2	3300	19.9407	up	up	correct
BPO-PT.TO	Brookfield Office Properties Inc PR	20260227	21.4	21.45	21.39	21.45	10416	21.0403	up	up	correct
BPO-PW.TO	Brookfield Office Properties Inc	20260227	11.23	11.23	11.23	11.23	600	11.23
BPO-PX.TO	Brookfield Office Properties Inc	20260227	11.5	11.5	11.3	11.3	900	11.3	down	down	correct
BPO-PY.TO	Brookfield Office Properties Inc	20260227	11.5	11.5	11.16	11.16	925	11.16	down	down	correct
BPRF.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20260227	22.89	22.89	22.8	22.84	500	22.84	down	down	correct
BPS-PA.TO	BPS-PA	20260227	25.4	25.4	25.4	25.4	0	25.0416
BPS-PB.TO	BPS-PB	20260227	25.22	25.22	25.22	25.22	0	24.9051
BPS-PC.TO	BPS-PC	20260227	25.02	25.02	25.02	25.02	0	24.695
BPS-PU.TO	BPS-PU	20260227	24.91	24.91	24.91	24.91	0	24.5831
BR.TO	Big Rock Brewery Inc	20260227	0.84	0.84	0.84	0.84	0	0.84
BRAG.TO	Bragg Gaming Group Inc	20260227	2.3	2.33	2.27	2.31	11500	2.31	up	up	correct
BRE.TO	Bridgemarq Real Estate Services Inc	20260227	14.12	14.4	14.12	14.4	26700	14.4	up	up	correct
BREA.TO	Brompton Global Real Assets Dividend ETF	20260227	34.96	35.03	34.94	35.02	1041	35.02	up	up	correct
BRF-PA.TO	Brookfield Renewable Power Preferred Equity Inc	20260227	24.15	24.15	24.15	24.15	0	24.15
BRF-PB.TO	Brookfield Renewable Power Preferred Equity Inc	20260227	21.83	21.83	21.83	21.83	0	21.83
BRF-PC.TO	BRF-PC	20260227	25.66	25.66	25.66	25.66	0	25.66
BRF-PE.TO	Brookfield Renewable Power Preferred Equity Inc	20260227	22.08	22.08	22.08	22.08	800	22.08
BRF-PF.TO	Brookfield Renewable Power Preferred Equity Inc	20260227	21.96	22.09	21.96	22.09	2500	22.09	up	up	correct
BRY.TO	Bri-Chem Corp	20260227	0.25	0.25	0.25	0.25	0	0.25
BSKT.TO	Manulife Smart Core Bond ETF	20260227	8.84	8.84	8.8	8.84	57400	8.84
BSX.TO	Belo Sun Mining Corp	20260227	1.21	1.27	1.17	1.24	1132800	1.24	up	down	incorrect
BTB-UN.TO	BTB Real Estate Investment Trust	20260227	4.1	4.1	4.01	4.01	198342	4.01	down	up	incorrect
BTCC-B.TO	Purpose Bitcoin ETF	20260227	12.64	12.64	12.4	12.495	175000	12.495	down	up	incorrect
BTCC-U.TO	Purpose Bitcoin ETF	20260227	11.74	11.74	11.55	11.62	8100	11.62	down	up	incorrect
BTCC.TO	Purpose Bitcoin ETF CAD ETF Currency Hedged Units	20260227	11.8	11.81	11.62	11.685	406800	11.685	down	up	incorrect
BTCQ.TO	3iQ CoinShares Bitcoin ETF	20260227	14.09	14.1	13.9	13.94	1700	13.94	down	up	incorrect
BTCX-B.TO	CI Galaxy Bitcoin ETF	20260227	13.21	13.22	12.96	13.05	180000	13.05	down	down	correct
BTCX-U.TO	CI Galaxy Bitcoin ETF	20260227	12.13	12.17	12.05	12.13	2883	12.13
BTE.TO	Baytex Energy Corp	20260227	5.2	5.26	5.16	5.24	6010908	5.218	up	up	correct
BTO.TO	B2Gold Corp	20260227	8.5	8.59	8.31	8.38	7300200	8.3483	down	down	correct
BU.TO	Burcon NutraScience Corporation	20260227	2.2	2.36	2.2	2.36	7400	2.36	up	down	incorrect
BXF.TO	CI 1-5 Year Laddered Government Strip Bond Index ETF	20260227	10.3	10.3	10.28	10.28	600	10.28	down	down	correct
BYD.TO	Boyd Group Services Inc	20260227	238.66	242.35	237.71	238.09	98700	238.09	down	down	correct
BYL.TO	Baylin Technologies Inc	20260227	0.25	0.25	0.25	0.25	4100	0.25
CACB.TO	CIBC Active Investment Grade Corporate Bond ETF	20260227	20.3	20.3	20.3	20.3	3200	20.3
CAE.TO	CAE Inc	20260227	40.16	40.5	39.77	40.45	1686100	40.45	up	up	correct
CAFR.TO	CIBC Active Investment Grade Floating Rate Bond ETF	20260227	19.86	19.86	19.83	19.83	5600	19.83	down	down	correct
CAGG.TO	CI Yield Enhanced Canada Aggregate Bond Index ETF	20260227	45.03	45.04	45.02	45.04	5400	45.04	up	up	correct
CAGS.TO	CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF	20260227	48.04	48.04	48.04	48.04	2600	48.04
CALL-B.TO	Evolve US Banks Enhanced Yield Fund UnHedged Units	20260227	18.26	18.32	18.11	18.2	4300	18.2	down	down	correct
CALL-U.TO	Evolve US Banks Enhanced Yield Fund	20260227	16.61	16.61	15.91	15.93	5585	15.93	down	down	correct
CALL.TO	Evolve US Banks Enhanced Yield Fund Hedged Units	20260227	14.31	14.31	13.61	13.73	67900	13.73	down	down	correct
CAR-UN.TO	Canadian Apartment Properties Real Estate Investment Trust	20260227	37.5	37.88	37.25	37.74	716618	37.74	up	up	correct
CARS.TO	Evolve Automobile Innovation Index Fund - Hedged Units	20260227	26.31	26.31	26.28	26.28	300	26.28	down	down	correct
CAS.TO	Cascades Inc	20260227	12.17	12.25	12	12.03	365860	11.9068	down	down	correct
CBH.TO	iShares 1-10 Year Laddered Corporate Bond Index ETF	20260227	18.18	18.24	18.18	18.24	6100	18.24	up	up	correct
CBND.TO	Manulife Smart Corporate Bond ETF	20260227	9.35	9.35	9.34	9.35	4200	9.35
CBO.TO	iShares 1-5 Year Laddered Corporate Bond Index ETF	20260227	18.63	18.63	18.61	18.63	30600	18.63
CCA.TO	Cogeco Communications Inc	20260227	72.43	73.03	72.22	72.36	241900	72.36	down	up	incorrect
CCBI.TO	CIBC Canadian Bond Index Fund	20260227	18.39	18.39	18.39	18.39	800	18.39
CCEI.TO	CIBC Canadian Equity Index ETF	20260227	37.35	37.49	37.35	37.49	5900	37.49	up	down	incorrect
CCL-B.TO	CCL Industries Inc	20260227	88.7	95	88.47	94.88	1018500	94.88	up	down	incorrect
CCM.TO	Canagold Resources Ltd	20260227	0.64	0.69	0.64	0.65	234300	0.65	up	up	correct
CCNS.TO	CIBC Conservative Fixed Income Pool ETF	20260227	18.36	18.36	18.36	18.36	0	18.36
CCO.TO	Cameco Corporation	20260227	159.23	162.4	158.25	161.38	1173300	161.38	up	up	correct
CCRE.TO	CIBC Core Fixed Income Pool ETF	20260227	18.04	18.05	18.04	18.05	9900	18.05	up	down	incorrect
CCS-PC.TO	CCS-PC	20260227	23.47	23.6	23.47	23.6	3300	23.2888	up	down	incorrect
CDIV.TO	Manulife Smart Dividend ETF	20260227	21	21.04	20.94	21.02	38500	21.02	up	down	incorrect
CDLB-B.TO	CI DoubleLine Total Return Bond US$ Fund	20260227	17.04	17.04	17.04	17.04	0	17.04
CDLB-U.TO	CI DoubleLine Total Return Bond US$ Fund	20260227	17.42	17.42	17.42	17.42	0	17.42
CDLB.TO	CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series	20260227	16.62	16.62	16.62	16.62	0	16.62
CEF-U.TO	Sprott Physical Gold and Silver Trust	20260227	55.31	56.35	55.31	56.31	5700	56.31	up	up	correct
CEF.TO	Sprott Physical Gold and Silver Trust	20260227	76	77.06	75.8	77.06	49000	77.06	up	up	correct
CEMI.TO	CIBC Emerging Markets Equity Index ETF	20260227	27	27	26.93	26.93	1200	26.93	down	down	correct
CEU.TO	CES Energy Solutions Corp	20260227	16.76	17.09	16.72	16.83	1279300	16.83	up	up	correct
CEW.TO	iShares Equal Weight Banc & Lifeco ETF	20260227	28.39	28.39	28.08	28.08	11200	28.08	down	down	correct
CF-PA.TO	Canaccord Genuity Group Inc	20260227	22.07	22.1	22.07	22.1	2600	22.1	up	up	correct
CF-PC.TO	Canaccord Genuity Group Inc	20260227	24.9	24.9	24.9	24.9	0	24.9
CF.TO	Canaccord Genuity Group Inc	20260227	13.58	13.58	13.23	13.39	212300	13.39	down	down	correct
CFF.TO	Conifex Timber Inc	20260227	0.12	0.13	0.12	0.12	79100	0.12
CFLX.TO	CIBC Flexible Yield ETF (CAD-Hedged)	20260227	16.8	16.8	16.8	16.8	10200	16.8
CFP.TO	Canfor Corporation	20260227	13.53	13.8	13.2	13.75	691000	13.75	up	down	incorrect
CFW.TO	Calfrac Well Services Ltd	20260227	5.7	5.74	5.6	5.65	47100	5.65	down	up	incorrect
CFX.TO	Canfor Pulp Products Inc	20260227	0.55	0.57	0.55	0.57	51500	0.57	up	down	incorrect
CG.TO	Centerra Gold Inc	20260227	27.46	28.78	27.46	28.67	1973500	28.5916	up	down	incorrect
CGAA.TO	CI First Asset Global Asset Allocation ETF	20260227	30.82	30.82	30.82	30.82	0	30.82
CGBI.TO	CIBC Global Bond ex-Canada Index ETF (CAD-Hedged)	20260227	17.77	17.8	17.72	17.8	5600	17.8	up	up	correct
CGG.TO	China Gold International Resources Corp. Ltd	20260227	35.62	36.63	35.62	36.5	58400	36.5	up	up	correct
CGI.TO	Canadian General Investments Limited	20260227	50.5	50.5	50.25	50.25	2100	50.25	down	down	correct
CGL-C.TO	iShares Gold Bullion ETF	20260227	59.72	60.01	59.56	60	31800	60	up	up	correct
CGL.TO	iShares Gold Bullion ETF	20260227	40.26	40.47	40.09	40.46	218700	40.46	up	up	correct
CGLO.TO	CIBC Global Growth ETF	20260227	31.33	31.35	31.23	31.35	8100	31.35	up	up	correct
CGO.TO	Cogeco Inc	20260227	74.26	74.26	72.97	73.61	13200	73.61	down	down	correct
CGR.TO	iShares Global Real Estate Index ETF	20260227	33.6	33.71	33.6	33.67	3800	33.67	up	up	correct
CGRA.TO	CI Global Real Asset Private Pool - ETF C$ Series	20260227	25.35	25.35	25.35	25.35	0	25.35
CGRE.TO	CI Global REIT Private Pool - ETF C$ Series	20260227	22.53	22.53	22.4	22.4	3206	22.4	down	down	correct
CGX.TO	Cineplex Inc	20260227	10.16	10.73	10.16	10.63	657000	10.63	up	up	correct
CGXF.TO	CI Gold+ Giants Covered Call ETF	20260227	25.61	25.85	25.59	25.85	16100	25.85	up	up	correct
CGY.TO	Calian Group Ltd	20260227	79.55	81.34	79.37	80.47	41200	80.47	up	up	correct
CHE-UN.TO	Chemtrade Logistics Income Fund	20260227	15.36	15.55	15.26	15.43	370762	15.43	up	up	correct
CHNA-B.TO	WisdomTree ICBCCS S&P China 500 Index ETF	20260227	29.4	29.41	29.15	29.23	647	29.23	down	down	correct
CHP-UN.TO	Choice Properties Real Estate Investment Trust	20260227	15.82	16.08	15.75	15.86	602700	15.86	up	up	correct
CHPS.TO	Horizons Global Semiconductor Index ETF	20260227	60.38	61.03	60.32	60.56	17500	60.56	up	up	correct
CHR.TO	Chorus Aviation Inc	20260227	24.92	25.04	24.74	24.74	37970	24.6207	down	down	correct
CIA.TO	Champion Iron Limited	20260227	5.18	5.22	5.14	5.22	223700	5.22	up	up	correct
CIBR.TO	First Trust Nasdaq Cybersecurity ETF	20260227	49.29	49.46	49.2	49.43	5700	49.43	up	up	correct
CIC.TO	CI Canadian Banks Income Class ETF	20260227	16.29	16.31	16.08	16.08	43700	16.08	down	down	correct
CIEI.TO	CIBC International Equity Index ETF	20260227	31.36	31.37	31.31	31.31	10200	31.31	down	down	correct
CIEM.TO	CI Emerging Markets Alpha ETF	20260227	28.39	28.43	28.38	28.43	800	28.43	up	up	correct
CIF.TO	iShares Global Infrastructure Index ETF	20260227	67.35	67.35	66.66	67.14	46100	67.14	down	down	correct
CIGI.TO	Colliers International Group Inc	20260227	164.03	164.03	160.4	161.79	164500	161.79	down	down	correct
CINF.TO	CI Global Infrastructure Private Pool - ETF C$ Series	20260227	33.54	33.62	33.44	33.62	3500	33.62	up	up	correct
CINT.TO	CIBC International Equity ETF	20260227	24.31	24.31	24.23	24.26	2800	24.26	down	down	correct
CINV.TO	CI Global Alpha Innovation ETF	20260227	32.1	32.1	32.1	32.1	0	32.1
CIU-PA.TO	CIU-PA	20260227	21.07	21.1	21.02	21.07	3680	21.07
CIU-PC.TO	CIU-PC	20260227	18.3	18.3	18.3	18.3	0	18.3
CJ.TO	Cardinal Energy Ltd	20260227	9.8	9.9	9.71	9.87	1615300	9.87	up	up	correct
CJR-B.TO	Corus Entertainment Inc	20260227	0.04	0.04	0.03	0.04	69400	0.04
CJT.TO	Cargojet Inc	20260227	97.11	97.19	94.19	95.42	109600	95.42	down	down	correct
CKI.TO	Clarke Inc	20260227	21.67	21.67	21.48	21.48	200	21.48	down	down	correct
CLF.TO	iShares 1-5 Year Laddered Government Bond Index ETF	20260227	17.71	17.72	17.7	17.72	12900	17.72	up	up	correct
CLG.TO	iShares 1-10 Year Laddered Government Bond Index ETF	20260227	17.6	17.63	17.6	17.63	10000	17.63	up	up	correct
CLML.TO	CI Global Climate Leaders Fund	20260227	48.19	48.19	48.19	48.19	0	48.19
CLP-UN.TO	International Clean Power Dividend Fund	20260227	6.5	6.5	6.5	6.5	0	6.5
CLS.TO	Celestica Inc	20260227	377.2	379.5	369.39	378.78	636200	378.78	up	up	correct
CM-PS.TO	CM-PS	20260227	26.02	26.08	26.01	26.08	5465	26.08	up	up	correct
CM.TO	Canadian Imperial Bank of Commerce	20260227	141.45	142.32	137.18	137.79	3974100	137.79	down	up	incorrect
CMAG-U.TO	CI Munro Alternative Global Growth ETF	20260227	32.56	32.6	32.56	32.6	3300	32.6	up	down	incorrect
CMAG.TO	CI Munro Alternative Global Growth ETF	20260227	42.43	42.64	42.43	42.63	300	42.63	up	down	incorrect
CMAR-U.TO	CI Marret Alternative Absolute Return Bond ETF	20260227	19.05	19.05	19.05	19.05	0	19.05
CMAR.TO	CI Marret Alternative Absolute Return Bond ETF Common Units	20260227	18.27	18.27	18.27	18.27	700	18.27
CMDO.TO	CI Alternative Diversified Opportunities Fund	20260227	20.19	20.19	20.19	20.19	0	20.19
CMEY.TO	CI Marret Alternative Enhanced Yield Fund - ETF C$ Series	20260227	19.87	19.87	19.87	19.87	0	19.87
CMG.TO	Computer Modelling Group Ltd	20260227	4.08	4.12	4.05	4.07	132200	4.0601	down	down	correct
CMGG.TO	CI Munro Global Growth Equity Fund	20260227	40.79	40.85	40.64	40.81	4900	40.81	up	up	correct
CMR.TO	iShares Premium Money Market ETF	20260227	50.03	50.03	50.01	50.02	106500	50.02	down	up	incorrect
CNAO.TO	CI Alternative North American Opportunities Fund	20260227	31.15	31.15	31.15	31.15	0	31.15
CNQ.TO	Canadian Natural Resources Limited	20260227	59.52	60.07	58.82	59.67	16749600	59.67	up	up	correct
CNR.TO	Canadian National Railway Company	20260227	150.25	153.33	150.15	153.07	3426300	152.1148	up	up	correct
CNT.TO	Century Global Commodities Corporation	20260227	0.04	0.04	0.04	0.04	0	0.04
COMM.TO	BMO Global Communications Index ETF	20260227	46.12	46.12	46.12	46.12	0	46.12
COW.TO	iShares Global Agriculture Index ETF	20260227	74.32	74.85	74.32	74.85	7900	74.85	up	up	correct
CP.TO	Canadian Pacific Railway Limited	20260227	118.93	121.27	118.5	119.44	3289000	119.44	up	up	correct
CPH.TO	Cipher Pharmaceuticals Inc	20260227	15.19	15.19	14.79	15.01	28900	15.01	down	down	correct
CPLS.TO	CIBC Core Plus Fixed Income Pool ETF	20260227	18.11	18.11	18.11	18.11	6700	18.11
CPX-PA.TO	CPX-PA	20260227	22.45	22.48	22.45	22.48	1000	22.48	up	up	correct
CPX-PC.TO	CPX-PC	20260227	26.25	26.29	26.25	26.29	2200	26.29	up	up	correct
CPX-PE.TO	CPX-PE	20260227	25.96	26.02	25.96	26	1970	26	up	up	correct
CPX.TO	Capital Power Corporation	20260227	62.67	64.06	62.67	64.03	582700	64.03	up	up	correct
CRDL.TO	Cardiol Therapeutics Inc	20260227	1.45	1.45	1.37	1.38	134400	1.38	down	down	correct
CRED-U.TO	CI Alternative Investment Grade Credit Fund	20260227	21	21	21	21	0	21
CRED.TO	CI Alternative Investment Grade Credit Fund	20260227	20.32	20.32	20.32	20.32	0	20.32
CRON.TO	Cronos Group Inc	20260227	3.67	3.72	3.615	3.66	656200	3.66	down	down	correct
CRR-UN.TO	Crombie Real Estate Investment Trust	20260227	16.24	16.51	16.24	16.36	226460	16.36	up	up	correct
CRRX.TO	CareRx Corporation	20260227	3.82	3.83	3.77	3.81	8400	3.81	down	up	incorrect
CRT-UN.TO	CT Real Estate Investment Trust	20260227	17.16	17.38	17	17.2	315600	17.2	up	down	incorrect
CRWN.TO	Crown Capital Partners Inc	20260227	0.57	0.57	0.57	0.57	0	0.57
CS.TO	Capstone Mining Corp	20260227	14.19	14.38	13.93	14.11	10509500	14.11	down	up	incorrect
CSAV.TO	CI High Interest Savings ETF	20260227	50.02	50.03	50.02	50.02	34600	50.02
CSE-PA.TO	Capstone Infrastructure Corporation	20260227	20.04	20.04	20.04	20.04	0	20.04
CSH-UN.TO	Chartwell Retirement Residences	20260227	22.24	23.21	22.14	22.22	791407	22.22	down	down	correct
CSU.TO	Constellation Software Inc	20260227	2573.79	2613.78	2505.01	2520.66	99314	2520.66	down	down	correct
CSW-A.TO	Corby Spirit and Wine Limited	20260227	14.5	14.6	14.33	14.59	4600	14.59	up	up	correct
CSW-B.TO	Corby Spirit and Wine Limited	20260227	14.4	14.4	14.25	14.25	2400	14.25	down	down	correct
CTC-A.TO	Canadian Tire Corporation Limited	20260227	190.25	192.34	190.25	191.33	407400	191.33	up	up	correct
CTC.TO	Canadian Tire Corporation Limited	20260227	216	220	211.11	220	1000	220	up	up	correct
CTF-UN.TO	Citadel Income Fund	20260227	3.1	3.1	3.1	3.1	0	3.08
CTX.TO	Crescita Therapeutics Inc	20260227	0.47	0.47	0.47	0.47	2000	0.47
CU-PC.TO	CU-PC	20260227	24.8	24.85	24.78	24.82	8175	24.82	up	up	correct
CU-PD.TO	CU-PD	20260227	22.34	22.34	22.33	22.33	800	22.33	down	down	correct
CU-PE.TO	Canadian Utilities Limited	20260227	22.31	22.31	22.14	22.25	1800	22.25	down	down	correct
CU-PF.TO	Canadian Utilities Limited	20260227	20.61	20.87	20.61	20.87	1765	20.87	up	up	correct
CU-PG.TO	CU-PG	20260227	20.48	20.55	20.48	20.55	3016	20.55	up	up	correct
CU-PH.TO	Canadian Utilities Limited	20260227	24.4	24.43	24.4	24.43	1200	24.43	up	up	correct
CU.TO	Canadian Utilities Limited	20260227	47.12	48.25	46.95	47.57	1906300	47.57	up	up	correct
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	20260227	59.99	60.51	59.99	60.51	800	60.51	up	up	correct
CUEI.TO	CIBC U.S. Equity Index ETF	20260227	36.9	36.92	36.88	36.88	28900	36.88	down	down	correct
CUP-U.TO	Caribbean Utilities Company Ltd	20260227	13.49	13.5	13.45	13.45	500	13.26	down	down	correct
CVD.TO	iShares Convertible Bond Index ETF	20260227	18.6	18.61	18.55	18.61	6800	18.61	up	up	correct
CVE-PA.TO	Cenovus Energy Inc	20260227	25.1	25.11	25.1	25.11	222400	24.9491	up	up	correct
CVE-PB.TO	Cenovus Energy Inc	20260227	25.18	25.21	25.18	25.21	141091	24.9667	up	up	correct
CVE.TO	Cenovus Energy Inc	20260227	30.45	30.85	30.27	30.39	12369600	30.2012	down	down	correct
CVG.TO	Clairvest Group Inc	20260227	70.5	70.5	70.5	70.5	0	70.5
CWEB.TO	Charlotte's Web Holdings Inc	20260227	0.99	1.09	0.94	0.99	395600	0.99
CWL.TO	The Caldwell Partners International Inc	20260227	0.94	0.94	0.94	0.94	0	0.94
CWW.TO	iShares Global Water Index ETF	20260227	69.84	69.84	68.86	69.42	5400	69.42	down	down	correct
CXF.TO	CI Canadian Convertible Bond ETF Common	20260227	10.73	10.73	10.73	10.73	300	10.73
CXI.TO	Currency Exchange International Corp	20260227	28	28.46	27.5	27.98	4300	27.98	down	down	correct
CYB.TO	Cymbria Corporation	20260227	95.94	97	95.85	95.85	3800	95.85	down	down	correct
CYBR-B.TO	Evolve Cyber Security Index Fund - UnHedged Units	20260227	58.1	58.1	54.88	54.88	1500	54.88	down	down	correct
CYBR-U.TO	Evolve Cyber Security Index Fund	20260227	56.9	56.9	56.9	56.9	0	56.9
CYBR.TO	Evolve Cyber Security Index Fund - Hedged Units	20260227	45.84	46.03	45.51	45.9	8300	45.9	up	up	correct
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	20260227	27.16	27.16	26.98	26.98	2500	26.98	down	down	correct
D-UN.TO	Dream Office Real Estate Investment Trust	20260227	17.7	17.7	17.25	17.25	15900	17.25	down	down	correct
DATA-B.TO	Evolve Cloud Computing Index Fund	20260227	28.09	28.09	28.09	28.09	100	28.09
DATA.TO	Evolve Cloud Computing Index Fund ETF Hedged	20260227	24.97	25.02	24.87	25.01	2100	25.01	up	up	correct
DBM.TO	Doman Building Materials Group Ltd	20260227	10.59	10.59	10.35	10.43	253000	10.43	down	down	correct
DBO.TO	D-BOX Technologies Inc	20260227	0.75	0.79	0.75	0.79	301100	0.79	up	up	correct
DC-A.TO	Dundee Corporation	20260227	4.67	4.91	4.64	4.81	89700	4.81	up	up	correct
DCBO.TO	Docebo Inc	20260227	24.76	25.65	23.55	23.56	304200	23.56	down	up	incorrect
DCG.TO	Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF	20260227	18.67	18.67	18.67	18.67	0	18.67
DCM.TO	DATA Communications Management Corp	20260227	1.47	1.51	1.44	1.48	1485600	1.48	up	up	correct
DCP.TO	Desjardins Canadian Preferred Share Index ETF	20260227	21.96	21.96	21.96	21.96	0	21.96
DCS.TO	Desjardins Canadian Short Term Bond Index ETF	20260227	19.21	19.21	19.21	19.21	0	19.21
DCU.TO	Desjardins Canadian Universe Bond Index ETF	20260227	18.12	18.14	18.12	18.14	5000	18.14	up	up	correct
DF-PA.TO	DF-PA	20260227	10.54	10.56	10.5	10.54	32426	10.54
DF.TO	Dividend 15 Split Corp. II	20260227	7.99	8.04	7.91	7.92	193700	7.92	down	up	incorrect
DFN-PA.TO	DFN-PA	20260227	10.43	10.465	10.42	10.43	138871	10.43
DFN.TO	Dividend 15 Split Corp	20260227	7.79	7.79	7.68	7.72	791500	7.72	down	up	incorrect
DGR-B.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20260227	59.96	60.08	59.96	60.08	3800	60.08	up	down	incorrect
DGRC.TO	CI WisdomTree Canada Quality Dividend Growth Index ETF	20260227	53.15	53.42	53.15	53.33	9600	53.33	up	up	correct
DGS-PA.TO	DGS-PA	20260227	10.43	10.445	10.4	10.445	182264	10.445	up	up	correct
DGS.TO	Dividend Growth Split Corp	20260227	8.31	8.36	8.23	8.35	239579	8.35	up	up	correct
DHT-U.TO	DRI Healthcare Trust	20260227	12.45	12.45	12.45	12.45	100	12.45
DHT-UN.TO	DRI Healthcare Trust	20260227	16.99	17.1	16.68	16.91	35400	16.91	down	down	correct
DIAM.TO	Star Diamond Corporation	20260227	0.03	0.04	0.03	0.03	115300	0.03
DII-B.TO	Dorel Industries Inc	20260227	1.71	1.76	1.71	1.76	5500	1.76	up	up	correct
DIR-UN.TO	Dream Industrial Real Estate Investment Trust	20260227	13.18	13.43	13.15	13.28	1159208	13.28	up	up	correct
DISC.TO	BMO Global Consumer Discretionary Hedged to CAD Index ETF	20260227	45.9	45.9	45.9	45.9	300	45.9
DIV.TO	Diversified Royalty Corp	20260227	4.31	4.31	4.25	4.3	300515	4.2741	down	down	correct
DIVS.TO	Evolve Active Canadian Preferred Share Fund	20260227	17.74	17.74	17.74	17.74	0	17.74
DLR-U.TO	Horizons U.S. Dollar Currency ETF	20260227	10.17	10.18	10.17	10.18	784800	10.18	up	up	correct
DLR.TO	Horizons US Dollar Currency ETF	20260227	13.91	13.91	13.86	13.88	1308100	13.88	down	down	correct
DML.TO	Denison Mines Corp	20260227	5.74	5.76	5.56	5.68	5389900	5.68	down	down	correct
DND.TO	Dye & Durham Limited	20260227	3.91	4.44	3.91	4.29	542900	4.29	up	up	correct
DNG.TO	Dynacor Gold Mines Inc	20260227	6.75	6.75	6.6	6.74	82400	6.7258	down	down	correct
DOL.TO	Dollarama Inc	20260227	200.5	203.5	199.88	200.82	1491000	200.82	up	down	incorrect
DOO.TO	BRP Inc	20260227	105.26	106.25	99.62	100.01	364700	100.01	down	up	incorrect
DPM.TO	Dundee Precious Metals Inc	20260227	59.12	60.13	58.15	59.06	1701300	59.06	down	down	correct
DR.TO	Medical Facilities Corporation	20260227	16.64	17.15	16.64	17	35500	17	up	up	correct
DRCU.TO	Desjardins RI Active Canadian Bond - Low CO2 ETF	20260227	19.01	19.01	19.01	19.01	0	19.01
DRFC.TO	Desjardins RI Canada Multifactor - Low CO2 ETF	20260227	45.21	45.21	44.89	45.05	24510	45.05	down	up	incorrect
DRFD.TO	Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF	20260227	32.75	32.82	32.68	32.7	490	32.7	down	up	incorrect
DRFE.TO	Desjardins RI Emerging Markets Multifactor - Low CO2 ETF	20260227	31.27	31.48	31.27	31.48	12600	31.48	up	up	correct
DRFG.TO	Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF	20260227	39.87	39.87	39.55	39.7	2950	39.7	down	down	correct
DRFU.TO	Desjardins RI USA Multifactor - Low CO2 ETF	20260227	42.55	42.55	42.55	42.55	103	42.55
DRM.TO	Dream Unlimited Corp	20260227	22.44	22.44	21.9	22.22	49100	22.0279	down	down	correct
DRMC.TO	Desjardins RI Canada - Low CO2 Index ETF	20260227	44.77	44.81	44.65	44.81	2500	44.81	up	up	correct
DRMD.TO	Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF	20260227	35.18	35.34	35.14	35.24	2100	35.24	up	up	correct
DRME.TO	Desjardins RI Emerging Markets - Low CO2 Index ETF	20260227	25.77	25.78	25.73	25.73	2100	25.73	down	down	correct
DRMU.TO	Desjardins RI USA - Low CO2 Index ETF	20260227	49.38	49.5	49.38	49.47	715	49.47	up	up	correct
DRT.TO	DIRTT Environmental Solutions Ltd	20260227	0.94	0.94	0.9	0.93	79400	0.93	down	down	correct
DRX.TO	ADF Group Inc	20260227	10.55	10.55	10.4	10.49	68000	10.49	down	down	correct
DS.TO	Dividend Select 15 Corp	20260227	7.6	7.7	7.6	7.69	12500	7.69	up	up	correct
DSG.TO	The Descartes Systems Group Inc	20260227	91.32	91.32	88.83	90.22	567200	90.22	down	down	correct
DXB.TO	Dynamic Active Tactical Bond ETF	20260227	18.09	18.09	18.09	18.09	400	18.09
DXC.TO	Dynamic Active Canadian Dividend ETF	20260227	45.78	45.9	45.69	45.89	5700	45.89	up	up	correct
DXEM.TO	Dynamic Active Emerging Markets ETF	20260227	16.75	16.75	16.75	16.75	0	16.75
DXF.TO	Dynamic Active Global Financial Services ETF	20260227	50.28	50.35	50.28	50.35	1200	50.35	up	up	correct
DXG.TO	Dynamic Active Global Dividend ETF	20260227	81.25	81.25	80.3	80.81	3300	80.81	down	down	correct
DXIF.TO	Dynamic Active International ETF	20260227	33.56	33.56	33.4	33.4	700	33.4	down	down	correct
DXN.TO	Dynamic Active Global Infrastructure ETF	20260227	26.67	26.67	26.67	26.67	600	26.67
DXO.TO	Dynamic Active Crossover Bond ETF	20260227	19.76	19.76	19.75	19.75	1300	19.75	down	down	correct
DXP.TO	Dynamic Active Preferred Shares ETF	20260227	26.02	26.09	26.02	26.08	13100	26.08	up	up	correct
DXR.TO	Dynamic Active Retirement Income+ ETF	20260227	25.37	25.37	25.37	25.37	0	25.37
DXT.TO	Dexterra Group Inc	20260227	13.29	13.38	12.94	13.04	20400	13.04	down	down	correct
DXU.TO	Dynamic Active U.S. Dividend ETF	20260227	74.27	74.35	73.84	74.1	900	74.1	down	down	correct
DXV.TO	Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund	20260227	19.7	19.72	19.7	19.7	7300	19.7
DXW.TO	Dynamic Active International Dividend ETF	20260227	26.89	26.89	26.89	26.89	0	26.89
DXZ.TO	Dynamic Active U.S. Mid-Cap ETF	20260227	13.41	13.41	13.41	13.41	600	13.41
DYA.TO	dynaCERT Inc	20260227	0.1	0.105	0.1	0.105	91565	0.105	up	up	correct
E.TO	Enterprise Group Inc	20260227	1.23	1.23	1.21	1.21	44400	1.21	down	down	correct
EARN.TO	Evolve Active Global Fixed Income Fund	20260227	49.14	49.14	49.14	49.14	800	49.14
EBIT-U.TO	Bitcoin ETF	20260227	23.24	23.29	22.87	23.08	2002	23.08	down	down	correct
EBIT.TO	Bitcoin ETF CAD	20260227	31.69	31.71	31.13	31.35	16800	31.35	down	down	correct
ECN-PC.TO	ECN Capital Corp	20260227	26.35	26.35	26.35	26.35	100	26.35
ECN.TO	ECN Capital Corp	20260227	3.05	3.06	3.05	3.06	136000	3.06	up	up	correct
ECO.TO	EcoSynthetix Inc	20260227	3.75	3.86	3.75	3.8	2600	3.8	up	up	correct
EDGE-U.TO	Evolve Innovation Index Fund	20260227	22.25	22.25	22.25	22.25	0	22.25
EDGE.TO	Evolve Innovation Index Fund	20260227	40.92	41.12	40.78	41.12	1500	41.12	up	up	correct
EDGF.TO	Brompton European Dividend Growth ETF	20260227	12.37	12.37	12.2	12.2	901	12.2	down	down	correct
EDR.TO	Endeavour Silver Corp	20260227	18.58	19.07	18.06	18.98	2364400	18.98	up	up	correct
EDT.TO	Spectral Medical Inc	20260227	1.38	1.38	1.31	1.31	22035	1.31	down	down	correct
EDV.TO	Endeavour Mining plc	20260227	97.3	98.71	96.68	98.15	587700	96.8234	up	up	correct
EFN.TO	Element Fleet Management Corp	20260227	33.69	33.82	32.27	32.49	3386600	32.49	down	down	correct
EFR.TO	Energy Fuels Inc	20260227	29.7	31.2	28.9	29.13	1557300	29.13	down	down	correct
EFX.TO	Enerflex Ltd	20260227	31.68	32.06	30.5	30.61	2295300	30.566	down	down	correct
EGIF.TO	Exemplar Growth and Income Fund	20260227	27.24	27.24	27.24	27.24	0	27.24
EGLX.TO	Enthusiast Gaming Holdings Inc	20260227	0.035	0.04	0.035	0.04	14000	0.04	up	up	correct
EHE.TO	CI WisdomTree Europe Hedged Equity Index ETF	20260227	39.64	39.64	39.52	39.52	200	39.52	down	down	correct
EIF.TO	Exchange Income Corporation	20260227	108.67	109.26	107.66	108.68	251500	108.68	up	up	correct
EIT-PA.TO	Canoe EIT Income Fund	20260227	25.35	25.41	25.35	25.4	1300	25.4	up	up	correct
EIT-PB.TO	Canoe EIT Income Fund	20260227	25.34	25.35	25.34	25.35	1000	25.35	up	up	correct
EIT-UN.TO	Canoe EIT Income Fund	20260227	17.04	17.19	17.04	17.19	149692	17.19	up	up	correct
ELD.TO	Eldorado Gold Corporation	20260227	62.89	63.79	61.88	63.35	917600	63.35	up	up	correct
ELEF.TO	Silver Elephant Mining Corp	20260227	0.27	0.27	0.26	0.26	28100	0.26	down	down	correct
ELF-PF.TO	ELF-PF	20260227	23.84	23.84	23.8	23.8	800	23.8	down	down	correct
ELF-PG.TO	ELF-PG	20260227	21.3	21.3	21.3	21.3	0	21.3
ELF-PH.TO	E-L Financial Corporation Limited	20260227	24.29	24.49	24.29	24.42	8300	24.42	up	up	correct
ELF.TO	E-L Financial Corporation Limited	20260227	17.33	17.48	17.25	17.32	103000	16.2838	down	up	incorrect
ELR.TO	Eastern Platinum Limited	20260227	0.7	0.73	0.65	0.69	187900	0.69	down	up	incorrect
EMA-PA.TO	Emera Incorporated	20260227	21.66	21.77	21.64	21.77	2900	21.77	up	down	incorrect
EMA-PC.TO	Emera Incorporated	20260227	25.26	25.33	25.25	25.33	3600	25.33	up	up	correct
EMA-PE.TO	EMA-PE	20260227	20.76	20.76	20.76	20.76	500	20.76
EMA-PF.TO	Emera Incorporated	20260227	25.32	25.45	25.32	25.45	300	25.45	up	up	correct
EMA-PH.TO	Emera Incorporated	20260227	25.88	25.93	25.88	25.93	1030	25.93	up	up	correct
EMA.TO	Emera Incorporated	20260227	69.69	71.29	69.69	70.97	1303000	70.97	up	down	incorrect
EMP-A.TO	Empire Company Limited	20260227	48.07	49.17	48.06	48.38	838600	48.38	up	down	incorrect
EMV-B.TO	CI WisdomTree Emerging Markets Dividend Index ETF	20260227	39.22	39.31	39.15	39.3	8300	39.3	up	down	incorrect
ENB-PA.TO	ENB-PA	20260227	24.98	24.98	24.98	24.98	200	24.98
ENB-PB.TO	ENB-PB	20260227	21.64	21.68	21.6	21.6	5538	21.6	down	up	incorrect
ENB-PD.TO	Enbridge Inc	20260227	21.89	21.92	21.85	21.92	1850	21.92	up	up	correct
ENB-PF.TO	ENB-PF	20260227	22.44	22.49	22.44	22.48	2259	22.48	up	up	correct
ENB-PFA.TO	Enbridge Inc	20260227	23.39	23.39	23.23	23.25	1130	23.25	down	down	correct
ENB-PFC.TO	Enbridge Inc	20260227	23.16	23.16	23.03	23.12	7500	23.12	down	down	correct
ENB-PFE.TO	Enbridge Inc. PREF SER 13	20260227	22.87	22.91	22.86	22.91	8000	22.91	up	up	correct
ENB-PFG.TO	Enbridge Inc	20260227	23.19	23.23	23.15	23.23	1400	23.23	up	up	correct
ENB-PFK.TO	Enbridge Inc. CUM RED PFD 19	20260227	25.84	25.9	25.8	25.9	6650	25.9	up	up	correct
ENB-PFU.TO	Enbridge Inc	20260227	24.5	24.55	24.45	24.55	29800	24.55	up	up	correct
ENB-PFV.TO	Enbridge Inc	20260227	25.19	25.2	25.18	25.18	3200	25.18	down	down	correct
ENB-PH.TO	ENB-PH	20260227	23.25	23.37	23.25	23.34	10687	23.34	up	up	correct
ENB-PJ.TO	Enbridge Inc	20260227	23.3	23.51	23.3	23.51	600	23.51	up	up	correct
ENB-PN.TO	ENB-PN	20260227	24.76	24.78	24.68	24.68	6100	24.68	down	down	correct
ENB-PP.TO	Enbridge Inc	20260227	23.15	23.37	23.15	23.37	1655	23.37	up	up	correct
ENB-PT.TO	ENB-PT	20260227	23.6	23.88	23.6	23.88	12654	23.88	up	up	correct
ENB-PV.TO	Enbridge Inc	20260227	24.74	24.85	24.74	24.85	1300	24.85	up	up	correct
ENB-PY.TO	Enbridge Inc	20260227	21.87	22.07	21.87	22.07	12830	22.07	up	down	incorrect
ENB.TO	Enbridge Inc	20260227	71.6	73.2	71.55	72.47	15301100	72.47	up	down	incorrect
ENGH.TO	Enghouse Systems Limited	20260227	17.64	17.76	17.49	17.7	472858	17.7	up	down	incorrect
ENS-PA.TO	E Split Corp	20260227	10.92	10.92	10.92	10.92	100	10.92
ENS.TO	E Split Corp	20260227	16.75	17.16	16.735	17.12	50100	17.12	up	up	correct
EPRX.TO	Eupraxia Pharmaceuticals Inc	20260227	11.21	11.225	11.01	11.14	66600	11.14	down	down	correct
EQB.TO	Equitable Group Inc	20260227	116.07	117.95	115.02	115.32	186500	114.6958	down	down	correct
EQL-F.TO	Invesco S&P 500 Equal Weight Index ETF	20260227	35.18	35.38	35.05	35.37	32188	35.37	up	down	incorrect
EQL-U.TO	Invesco S&P 500 Equal Weight Index ETF	20260227	30.78	31	30.78	31	2300	31	up	down	incorrect
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	20260227	42.32	42.42	42.08	42.42	22000	42.42	up	down	incorrect
EQX.TO	Equinox Gold Corp	20260227	25.39	25.85	25.04	25.6	4049330	25.5765	up	down	incorrect
ERD.TO	Erdene Resource Development Corporation	20260227	8.86	9.09	8.61	8.88	151500	8.88	up	down	incorrect
ERE-UN.TO	European Residential Real Estate Investment Trust	20260227	1.13	1.14	1.13	1.13	64600	1.13
ERO.TO	Ero Copper Corp	20260227	46.86	48.62	45.74	46.66	666600	46.66	down	down	correct
ESG-F.TO	Invesco S&P 500 ESG Index ETF	20260227	45.31	45.34	45.18	45.19	1300	45.19	down	down	correct
ESG.TO	Invesco S&P 500 ESG Index ETF	20260227	49.71	49.71	49.49	49.61	1800	49.61	down	down	correct
ESGA.TO	BMO MSCI Canada ESG Leaders Index ETF	20260227	54.62	54.76	54.62	54.72	300	54.72	up	up	correct
ESGB.TO	BMO ESG Corporate Bond Index ETF	20260227	28.37	28.37	28.37	28.37	7900	28.37
ESGE.TO	BMO MSCI EAFE ESG Leaders Index ETF	20260227	43.41	43.44	43.3	43.36	7500	43.36	down	down	correct
ESGF.TO	BMO ESG US Corporate Bond Hedged to CAD Index ETF	20260227	24.39	24.39	24.39	24.39	100	24.39
ESGG.TO	BMO MSCI Global ESG Leaders Index ETF	20260227	57.98	58.04	57.95	57.95	300	57.95	down	down	correct
ESGY-F.TO	BMO MSCI USA ESG Leaders Index ETF	20260227	50.58	50.58	50.51	50.53	200	50.53	down	down	correct
ESGY.TO	BMO MSCI USA ESG Leaders Index ETF	20260227	66.02	66.06	66.02	66.06	400	66.06	up	up	correct
ESI.TO	Ensign Energy Services Inc	20260227	3.52	3.62	3.51	3.62	164600	3.62	up	up	correct
ESM.TO	Euro Sun Mining Inc	20260227	0.405	0.405	0.383	0.395	533700	0.395	down	down	correct
ET.TO	Evertz Technologies Limited	20260227	16.1	16.24	16.01	16.24	37700	16.03	up	up	correct
ETHH.TO	Purpose Ether ETF - Hedged	20260227	7.37	7.38	7.2	7.28	129300	7.28	down	down	correct
ETHI.TO	Horizons Global Sustainability Leaders Index ETF	20260227	56.5	56.8	56.5	56.72	2300	56.72	up	up	correct
ETHQ.TO	3iQ CoinShares Ether ETF	20260227	10.42	10.42	10.21	10.25	5300	10.25	down	down	correct
ETHR.TO	Ether ETF CAD Unhedged Units	20260227	8.82	8.83	8.63	8.69	54500	8.69	down	down	correct
ETHX-B.TO	CI Galaxy Ethereum ETF	20260227	9.48	9.49	9.24	9.32	89800	9.32	down	down	correct
ETP.TO	First Trust Global Risk Managed Income Index ETF	20260227	18.84	18.84	18.84	18.84	0	18.84
EVT.TO	Economic Investment Trust Limited	20260227	24.5	24.75	24.25	24.25	13500	21.841	down	down	correct
EXE.TO	Extendicare Inc	20260227	23.56	27.08	22.25	26.58	927800	26.58	up	up	correct
FAP.TO	Aberdeen Asia-Pacific Income Investment Company Limited	20260227	2.76	2.76	2.76	2.76	35900	2.76
FAR.TO	Foraco International SA	20260227	3.35	3.47	3.35	3.4	143300	3.4	up	up	correct
FBGO.TO	Franklin Brandywine Global Sustainable Income Optimiser Active ETF	20260227	17.4	17.4	17.35	17.35	15300	17.35	down	down	correct
FBT.TO	First Trust NYSE Arca Biotechnology ETF	20260227	35.86	35.86	35.86	35.86	0	35.86
FC.TO	Firm Capital Mortgage Investment Corporation	20260227	12.4	12.42	12.31	12.31	52600	12.31	down	down	correct
FCCD.TO	Fidelity Canadian High Dividend Index ETF	20260227	39.08	39.19	39.07	39.13	13800	39.13	up	up	correct
FCCQ.TO	Fidelity Canadian High Quality Index ETF	20260227	53.43	53.44	53.34	53.41	1700	53.41	down	down	correct
FCCV.TO	Fidelity Canadian Value Index ETF	20260227	22.63	22.64	22.52	22.59	18500	22.59	down	down	correct
FCGI.TO	Fidelity Global Monthly High Income ETF	20260227	16.11	16.11	16.11	16.11	0	16.11
FCID.TO	Fidelity International High Dividend Index ETF	20260227	36.76	36.78	36.51	36.56	24400	36.56	down	down	correct
FCII.TO	Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF	20260227	28.87	28.87	28.76	28.76	1800	28.76	down	down	correct
FCIQ.TO	Fidelity International High Quality Index ETF	20260227	46.59	46.84	46.55	46.6	26000	46.6	up	up	correct
FCIV.TO	Fidelity International Value Index ETF	20260227	52.51	52.51	52.16	52.23	145900	52.23	down	down	correct
FCMI.TO	Fidelity Canadian Monthly High Income ETF	20260227	15.48	15.48	15.48	15.48	0	15.48
FCQH.TO	Fidelity U.S. High Quality Currency Neutral Index ETF	20260227	61.92	62.09	61.92	62.09	500	62.09	up	up	correct
FCR-UN.TO	First Capital Real Estate Investment Trust	20260227	21.1	21.85	21.07	21.39	1256100	21.39	up	up	correct
FCRR.TO	Fidelity U.S. Dividend For Rising Rates Index ETF	20260227	51.84	51.84	51.84	51.84	100	51.84
FCSI.TO	Franklin ClearBridge Sustainable International Growth Active ETF	20260227	27.64	27.64	27.64	27.64	0	27.64
FCUD.TO	Fidelity U.S. High Dividend Index ETF	20260227	41.55	41.62	41.55	41.62	800	41.62	up	up	correct
FCUH.TO	Fidelity U.S. High Dividend Currency Neutral Index ETF	20260227	35.96	35.99	35.96	35.99	200	35.99	up	up	correct
FCUQ.TO	Fidelity U.S. High Quality Index ETF	20260227	68.5	68.72	68.5	68.72	1500	68.72	up	up	correct
FCUV.TO	Fidelity U.S. Value Index ETF	20260227	24.39	24.39	24.24	24.34	54700	24.34	down	down	correct
FCVH.TO	Fidelity U.S. Value Currency Neutral Index ETF	20260227	22.73	22.73	22.55	22.62	34535	22.62	down	down	correct
FDN.TO	First Trust Dow Jones Internet ETF	20260227	26.66	26.74	26.66	26.74	600	26.74	up	up	correct
FEBB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - February	20260227	53.12	53.12	53.11	53.11	200	53.11	down	down	correct
FEC.TO	Frontera Energy Corporation	20260227	11.69	12.01	11.27	11.4	75300	11.4	down	down	correct
FF.TO	First Mining Gold Corp	20260227	0.65	0.67	0.63	0.64	3569590	0.64	down	down	correct
FFH-PK.TO	Fairfax Financial Holdings Limited	20260227	25.53	25.53	25.52	25.52	200	25.52	down	down	correct
FFH.TO	Fairfax Financial Holdings Limited	20260227	2322.1699	2371	2320.28	2347.75	168500	2347.75	up	up	correct
FFI-UN.TO	Flaherty & Crumrine Investment Grade Preferred Income Fund	20260227	12.54	12.54	12.54	12.54	0	12.54
FFN-PA.TO	FFN-PA	20260227	10.75	10.77	10.7	10.74	43755	10.74	down	down	correct
FFN.TO	North American Financial 15 Split Corp	20260227	9.25	9.27	9.08	9.11	788500	9.11	down	down	correct
FGGE.TO	Franklin Global Growth Active ETF	20260227	23.95	23.99	23.86	23.99	17300	23.99	up	up	correct
FGO-U.TO	CI Enhanced Government Bond ETF	20260227	10.53	10.53	10.53	10.53	0	10.53
FGO.TO	CI Enhanced Government Bond ETF	20260227	10.15	10.17	10.15	10.17	2200	10.17	up	up	correct
FHC-F.TO	First Trust Dow Jones Internet ETF	20260227	18.36	18.36	18.36	18.36	0	18.36
FHC.TO	First Trust Dow Jones Internet ETF	20260227	26.66	26.9	26.66	26.9	600	26.9	up	up	correct
FHD.TO	First Trust NASDAQ Cybersecurity ETF	20260227	49.29	49.66	49.2	49.66	5670	49.66	up	up	correct
FHE.TO	First Trust Indxx NextG ETF	20260227	16.23	16.23	16.23	16.23	0	16.23
FHF.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20260227	21.28	21.48	21.28	21.48	805	21.48	up	up	correct
FHG.TO	First Trust AlphaDEX U.S. Industrials Sector Index ETF	20260227	64.58	64.58	64.58	64.58	200	64.58
FHH-F.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20260227	31.3	31.3	31.3	31.3	0	31.3
FHH.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20260227	42.66	42.66	42.66	42.66	0	42.66
FHI-B.TO	CI Health Care Giants Covered Call ETF	20260227	12.86	12.86	12.86	12.86	0	12.86
FHI.TO	CI Health Care Giants Covered Call ETF	20260227	11.19	11.29	11.19	11.29	2100	11.29	up	up	correct
FHM.TO	First Trust NYSE Arca Biotechnology ETF	20260227	36.16	36.16	36.16	36.16	0	36.16
FHQ-F.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20260227	57.23	57.23	57.23	57.23	0	57.23
FHQ.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20260227	106.24	106.78	106.23	106.23	600	106.23	down	down	correct
FID265.TO	Fidelity Canadian Growth Company Sr B	20260227	125.7868	126.4915	125.7868	125.7868	0	125.7868
FIE.TO	iShares Canadian Financial Monthly Income ETF	20260227	10.07	10.07	9.97	9.98	165300	9.98	down	down	correct
FIG.TO	CI Investment Grade Bond ETF	20260227	9.54	9.62	9.54	9.59	13200	9.59	up	down	incorrect
FIH-U.TO	Fairfax India Holdings Corporation	20260227	17.61	17.72	17.5	17.65	37200	17.65	up	down	incorrect
FINO.TO	Franklin Innovation Active ETF	20260227	28.25	28.28	28.25	28.26	700	28.26	up	down	incorrect
FINT.TO	First Trust International Capital Strength ETF	20260227	37	37	37	37	0	37
FLCI.TO	Franklin Liberty Canadian Investment Grade Corporate ETF	20260227	18.35	18.35	18.35	18.35	3300	18.35
FLCP.TO	Franklin Liberty Core Plus Bond ETF	20260227	18.2	18.22	18.16	18.21	28000	18.21	up	up	correct
FLGA.TO	Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged)	20260227	19.14	19.15	19.14	19.15	8600	19.15	up	up	correct
FLI.TO	CI U.S. & Canada Lifeco Income ETF	20260227	11.59	11.59	11.3	11.32	2800	11.32	down	down	correct
FLOT-U.TO	Purpose Floating Rate Income Fund	20260227	6.08	6.08	6.08	6.08	0	6.08
FLOT.TO	Purpose Floating Rate Income Fund	20260227	7.03	7.06	7.03	7.06	303	7.06	up	down	incorrect
FLSD.TO	Franklin Liberty Short Duration Bond ETF	20260227	19.48	19.5	19.47	19.48	24600	19.48
FLUS.TO	Franklin LibertyQT U.S. Equity Index ETF	20260227	56.28	56.28	56.07	56.16	700	56.16	down	up	incorrect
FM.TO	First Quantum Minerals Ltd	20260227	41.19	42.09	40.43	40.84	4796100	40.84	down	down	correct
FN-PA.TO	First National Financial Corporation	20260227	25.13	25.13	25.12	25.13	404	25.13
FN-PB.TO	FN-PB	20260227	25.2	25.2	25.2	25.2	2400	25.2
FNV.TO	Franco-Nevada Corporation	20260227	386.52	388.22	380.37	381.24	689400	380.6076	down	down	correct
FOOD.TO	Goodfood Market Corp	20260227	0.26	0.26	0.255	0.255	11000	0.255	down	down	correct
FORA.TO	VerticalScope Holdings Inc	20260227	2.46	2.78	2.44	2.75	30700	2.75	up	up	correct
FPR.TO	CI Preferred Share ETF	20260227	25.79	25.79	25.79	25.79	0	25.79
FRU.TO	Freehold Royalties Ltd	20260227	17.6	17.68	17.42	17.59	999000	17.59	down	down	correct
FRX.TO	Fennec Pharmaceuticals Inc	20260227	11.65	11.65	11.65	11.65	0	11.65
FSB-U.TO	CI Enhanced Short Duration Bond Fund	20260227	10.12	10.12	10.12	10.12	0	10.12
FSB.TO	CI Enhanced Short Duration Bond Fund	20260227	9.64	9.66	9.64	9.655	8400	9.655	up	up	correct
FSF.TO	CI Global Financial Sector ETF	20260227	35.42	35.42	35.42	35.42	0	35.42
FSL.TO	First Trust Senior Loan ETF (CAD-Hedged)	20260227	16.05	16.05	15.94	15.94	3700	15.94	down	down	correct
FSR.TO	First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)	20260227	41.47	41.56	41.47	41.56	200	41.56	up	up	correct
FST.TO	First Trust Canadian Capital Strength ETF	20260227	75.04	75.04	75.04	75.04	400	75.04
FSV.TO	FirstService Corporation	20260227	215.59	217.34	212.86	214.94	197800	214.94	down	down	correct
FSY.TO	Forsys Metals Corp	20260227	0.43	0.43	0.41	0.43	490200	0.43
FSZ.TO	Fiera Capital Corporation	20260227	5.74	5.84	5.69	5.84	686733	5.7272	up	up	correct
FT.TO	Fortune Minerals Limited	20260227	0.12	0.12	0.11	0.12	1375200	0.12
FTG.TO	Firan Technology Group Corporation	20260227	20.99	22.07	20.8	21.57	236200	21.57	up	up	correct
FTN-PA.TO	FINANCIAL 15 SPLIT CORP	20260227	10.7	10.73	10.69	10.71	137492	10.71	up	up	correct
FTN.TO	Financial 15 Split Corp	20260227	10.8	10.87	10.62	10.69	267600	10.69	down	down	correct
FTS-PF.TO	Fortis Inc	20260227	23.36	23.36	23.36	23.36	0	23.36
FTS-PG.TO	FTS-PG	20260227	24.96	24.99	24.87	24.97	2650	24.97	up	up	correct
FTS-PH.TO	Fortis Inc	20260227	19.92	19.92	19.7	19.86	1278	19.86	down	down	correct
FTS-PI.TO	Fortis Inc	20260227	18.54	18.55	18.54	18.55	1000	18.55	up	up	correct
FTS-PJ.TO	Fortis Inc	20260227	22.7	22.7	22.7	22.7	0	22.7
FTS-PK.TO	Fortis Inc Pref Series K	20260227	23.66	23.67	23.65	23.67	1600	23.67	up	up	correct
FTS-PM.TO	Fortis Inc	20260227	24.8	24.82	24.8	24.82	1800	24.82	up	up	correct
FTS.TO	Fortis Inc	20260227	77.89	78.96	77.82	78.47	4127100	78.47	up	up	correct
FTT.TO	Finning International Inc	20260227	91.35	92.25	90.17	91.96	428800	91.96	up	up	correct
FTU-PB.TO	FTU-PB	20260227	8.31	8.31	8.31	8.31	0	8.31
FTU.TO	US Financial 15 Split Corp	20260227	0.6	0.6	0.6	0.6	0	0.6
FUD.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20260227	39.26	39.26	39.26	39.26	0	39.26
FURY.TO	Fury Gold Mines Limited	20260227	1.05	1.06	1.02	1.06	179900	1.06	up	up	correct
FVI.TO	Fortuna Silver Mines Inc	20260227	18.81	18.85	18.21	18.64	1819000	18.64	down	down	correct
FVL.TO	Freegold Ventures Limited	20260227	1.48	1.66	1.42	1.65	1501600	1.65	up	up	correct
FXM.TO	CI Morningstar Canada Value Index ETF	20260227	39.54	39.74	39.54	39.74	3900	39.74	up	up	correct
GAU.TO	Galiano Gold Inc	20260227	4.67	4.79	4.56	4.76	595400	4.76	up	up	correct
GBAL.TO	iShares ESG Balanced ETF Portfolio	20260227	59.4	59.4	58.69	58.72	2900	58.72	down	down	correct
GBT.TO	BMTC Group Inc	20260227	13.13	13.5	13.13	13.5	300	13.5	up	up	correct
GCBD.TO	Guardian Canadian Bond ETF	20260227	18.65	18.66	18.65	18.65	500	18.65
GCG.TO	Guardian Capital Group Limited	20260227	67.22	67.22	67.22	67.22	0	67.22
GCNS.TO	iShares ESG Conservative Balanced ETF Portfolio	20260227	49.71	49.71	49.71	49.71	0	49.71
GCSC.TO	Guardian Canadian Sector Controlled Equity Fund	20260227	33.54	33.54	33.54	33.54	0	33.54
GDC.TO	Genesis Land Development Corp	20260227	3.27	3.42	3.27	3.4	1600	3.4	up	up	correct
GDEP-B.TO	Guardian Directed Equity Path ETF	20260227	18.78	18.78	18.78	18.78	100	18.78
GDEP.TO	Guardian Directed Equity Path ETF Hedged	20260227	18.8	18.8	18.8	18.8	100	18.8
GDI.TO	GDI Integrated Facility Services Inc	20260227	36.5	36.57	36.47	36.55	33400	36.55	up	up	correct
GDL.TO	Goodfellow Inc	20260227	12.59	12.62	12.43	12.43	1800	12.2832	down	up	incorrect
GDPY-B.TO	Guardian Directed Premium Yield ETF	20260227	18.61	18.63	18.56	18.6	12300	18.6	down	up	incorrect
GDPY.TO	Guardian Directed Premium Yield ETF Hedged	20260227	18.22	18.25	18.2	18.2	24100	18.2	down	up	incorrect
GDV-PA.TO	Global Dividend Growth Split Corp	20260227	10.48	10.52	10.45	10.5	9200	10.5	up	down	incorrect
GDV.TO	Global Dividend Growth Split Corp	20260227	13.3	13.3	13.16	13.3	9900	13.3
GEI.TO	Gibson Energy Inc	20260227	28.88	29.55	28.74	29.31	1983500	29.31	up	down	incorrect
GENM.TO	Generation Mining Limited	20260227	0.87	0.87	0.79	0.82	881165	0.82	down	up	incorrect
GEO.TO	Geodrill Limited	20260227	3.66	3.68	3.6	3.67	81600	3.67	up	down	incorrect
GEQT.TO	iShares ESG Equity ETF Portfolio	20260227	79.34	79.34	78.66	78.79	8000	78.79	down	down	correct
GFL.TO	GFL Environmental Inc	20260227	60.3	60.7	60	60.28	1206900	60.28	down	down	correct
GGD.TO	GoGold Resources Inc	20260227	3.63	3.7	3.565	3.66	22523700	3.66	up	up	correct
GGRO.TO	iShares ESG Growth ETF Portfolio	20260227	68.98	68.98	68.1	68.19	6600	68.19	down	down	correct
GH.TO	Gamehost Inc	20260227	11.7	11.9	11.7	11.75	2800	11.75	up	up	correct
GIB-A.TO	CGI Inc	20260227	99.97	101.1	98.77	99.76	1469400	99.76	down	down	correct
GIL.TO	Gildan Activewear Inc	20260227	93.23	94.23	90.23	92.97	1023700	92.97	down	down	correct
GIQG-B.TO	Guardian i3 Global Quality Growth ETF	20260227	35.96	36.07	35.96	36.07	300	36.07	up	up	correct
GIQG.TO	Guardian i3 Global Quality Growth ETF Hedged	20260227	32.76	32.83	32.63	32.82	4100	32.82	up	up	correct
GIQU-B.TO	Guardian i3 US Quality Growth ETF	20260227	38.57	38.57	38.57	38.57	101	38.57
GIQU.TO	Guardian i3 US Quality Growth ETF Hedged	20260227	35.21	35.21	35.21	35.21	100	35.21
GLO.TO	Global Atomic Corporation	20260227	0.87	0.87	0.82	0.86	1574600	0.86	down	down	correct
GLXY.TO	Galaxy Digital Holdings Ltd	20260227	28.95	29.21	27.33	28.06	502700	28.06	down	down	correct
GMX.TO	Globex Mining Enterprises Inc	20260227	2.69	2.69	2.48	2.48	51400	2.48	down	down	correct
GOLD.TO	GoldMining Inc	20260227	2.39	2.41	2.3	2.32	482900	2.32	down	down	correct
GOOS.TO	Canada Goose Holdings Inc	20260227	16.84	16.84	16.5	16.8	251200	16.8	down	down	correct
GRA.TO	NanoXplore Inc	20260227	2.12	2.17	2.05	2.1	268400	2.1	down	down	correct
GRC.TO	Gold Springs Resource Corp	20260227	0.1	0.1	0.1	0.1	5000	0.1
GRID.TO	Tantalus Systems Holding Inc	20260227	4.75	4.8	4.53	4.54	175400	4.54	down	down	correct
GRN.TO	Greenlane Renewables Inc	20260227	0.24	0.245	0.24	0.24	17300	0.24
GRT-UN.TO	Granite Real Estate Investment Trust	20260227	90	92.89	88.93	91.97	277200	91.97	up	up	correct
GSY.TO	goeasy Ltd	20260227	110.03	110.03	106.42	107.38	204380	107.38	down	up	incorrect
GTE.TO	Gran Tierra Energy Inc	20260227	8.28	8.44	7.99	8.27	63900	8.27	down	up	incorrect
GUD.TO	Knight Therapeutics Inc	20260227	6.32	6.36	6.26	6.28	15600	6.28	down	up	incorrect
GURU.TO	Guru Organic Energy Corp	20260227	5.43	5.64	5.43	5.63	7300	5.63	up	down	incorrect
GVC.TO	Glacier Media Inc	20260227	0.31	0.32	0.3	0.32	9000	0.32	up	down	incorrect
GWO-PG.TO	GWO-PG	20260227	24.22	24.22	24.08	24.08	3154	23.7543	down	down	correct
GWO-PH.TO	GWO-PH	20260227	22.31	22.31	22.29	22.3	800	21.9962	down	down	correct
GWO-PI.TO	Great-West Lifeco Inc	20260227	21.22	21.39	21.22	21.39	2190	21.1095	up	up	correct
GWO-PL.TO	GWO-PL	20260227	25.12	25.21	25.12	25.2	4430	24.8469	up	up	correct
GWO-PM.TO	GWO-PM	20260227	25.5	25.6	25.5	25.6	1640	25.2382	up	up	correct
GWO-PN.TO	Great-West Lifeco Inc	20260227	18.5	18.53	18.5	18.53	2063	18.2746	up	up	correct
GWO-PP.TO	Great-West Lifeco Inc 5.4 PCT P	20260227	24.52	24.52	24.5	24.5	1230	24.1599	down	down	correct
GWO-PQ.TO	Great-West Lifeco Inc	20260227	23.51	23.58	23.5	23.5	1600	23.1778	down	down	correct
GWO-PR.TO	GWO-PR	20260227	22.04	22.05	22.01	22.05	1400	21.7499	up	up	correct
GWO-PS.TO	Great-West Lifeco Inc	20260227	24.13	24.13	24.13	24.13	0	23.8001
GWO-PT.TO	Great-West Lifeco Inc	20260227	23.79	23.79	23.79	23.79	0	23.465
GWO.TO	Great-West Lifeco Inc	20260227	65.65	66.23	65.2	65.9	6281576	65.2259	up	up	correct
H.TO	Hydro One Limited	20260227	57.96	58.77	57.96	58.62	2605600	58.29	up	up	correct
HAB.TO	Horizons Active Corporate Bond ETF	20260227	10.39	10.4	10.39	10.4	1700	10.4	up	up	correct
HAC.TO	Horizons Seasonal Rotation ETF	20260227	35.67	35.67	35.67	35.67	700	35.67
HAD.TO	Horizons Active Cdn Bond ETF	20260227	9.16	9.19	9.15	9.19	4900	9.19	up	up	correct
HAF.TO	Horizons Active Global Fixed Income ETF	20260227	7.03	7.04	7	7	8100	7	down	down	correct
HAI.TO	Haivision Systems Inc	20260227	9.5	9.6	9.38	9.6	24000	9.6	up	up	correct
HAL.TO	Horizons Active Cdn Dividend ETF	20260227	29.77	29.84	29.74	29.84	1892	29.84	up	up	correct
HAZ.TO	Horizons Active Global Dividend ETF	20260227	42.65	43.08	42.65	43.08	15000	43.08	up	up	correct
HBA.TO	Hamilton Australian Bank Equal-Weight Index ETF	20260227	33.25	33.25	33.16	33.245	1100	33.245	down	down	correct
HBAL.TO	Horizons Balanced TRI ETF Portfolio	20260227	17.92	17.95	17.9	17.95	5700	17.95	up	up	correct
HBB.TO	Horizons Cdn Select Universe Bond ETF	20260227	51.01	51.03	51	51.01	32600	51.01
HBD.TO	BetaPro Gold Bullion -2x Daily Bear ETF	20260227	6.13	6.16	6.05	6.05	40502	6.05	down	down	correct
HBF-B.TO	Harvest Brand Leaders Plus Income ETF	20260227	12.18	12.18	12.17	12.18	3000	12.18
HBF-U.TO	Harvest Brand Leaders Plus Income ETF	20260227	12.34	12.34	12.32	12.34	5100	12.34
HBF.TO	Harvest Brand Leaders Plus Income ETF	20260227	10.45	10.47	10.4	10.47	28100	10.47	up	up	correct
HBGD-U.TO	Horizons Big Data & Hardware Index ETF	20260227	39.45	39.45	39.45	39.45	0	39.45
HBGD.TO	Horizons Big Data & Hardware Index ETF	20260227	53.11	53.11	52.83	52.83	600	52.83	down	down	correct
HBLK.TO	Blockchain Technologies ETF	20260227	20.69	20.69	20.3	20.4	900	20.4	down	down	correct
HBM.TO	Hudbay Minerals Inc	20260227	38.28	38.94	37.78	38.65	3058600	38.6373	up	up	correct
HBP.TO	Helix BioPharma Corp	20260227	1.97	1.97	1.97	1.97	200	1.97
HBU.TO	BetaPro Gold Bullion 2x Daily Bull ETF	20260227	53.5	54.25	53.37	54.22	50738	54.22	up	up	correct
HCA.TO	Hamilton Canadian Bank Mean Reversion Index ETF	20260227	35.91	35.91	35.29	35.29	1700	35.29	down	down	correct
HCAL.TO	Hamilton Enhanced Canadian Bank ETF	20260227	39.55	39.79	38.62	38.69	99100	38.69	down	down	correct
HCLN.TO	Harvest Clean Energy ETF Class A units	20260227	10.72	10.72	10.39	10.42	25400	10.42	down	down	correct
HCON.TO	Horizons Conservative TRI ETF Portfolio	20260227	15.15	15.16	15.15	15.16	300	15.16	up	up	correct
HCRE.TO	Horizons Equal Weight Canada REIT Index ETF	20260227	31.2	31.2	31.195	31.2	1300	31.2
HDGE.TO	Accelerate Absolute Return Hedge Fund	20260227	28.62	28.62	28.62	28.62	0	28.62
HDIV.TO	Hamilton Enhanced Multi-Sector Covered Call ETF	20260227	22.22	22.22	21.975	22.11	365600	22.11	down	down	correct
HEA-U.TO	Horizons Enhanced Income US Equity (USD) ETF	20260227	14.21	14.33	14.21	14.33	450	14.33	up	up	correct
HEA.TO	Horizons Enhanced Income US Equity (USD) ETF	20260227	19.57	19.59	19.48	19.59	16756	19.59	up	up	correct
HEF.TO	Horizons Enhanced Income Financials ETF	20260227	17.47	17.47	17.17	17.19	46136	17.19	down	down	correct
HEJ.TO	Horizons Enhanced Income International Equity ETF	20260227	12.78	12.78	12.66	12.72	31715	12.72	down	down	correct
HEP.TO	Horizons Enhanced Income Gold Producers ETF	20260227	70.94	71.95	70.94	71.68	19764	71.68	up	up	correct
HERO.TO	Evolve E-Gaming Index ETF	20260227	39.75	39.75	39.74	39.74	300	39.74	down	up	incorrect
HEWB.TO	Horizons Equal Weight Canada Banks Index ETF	20260227	59.41	59.41	58.88	58.92	3800	58.92	down	up	incorrect
HEX.TO	Horizons Enhanced Income Equity ETF	20260227	14.19	14.19	14.1	14.11	9648	14.11	down	up	incorrect
HFG.TO	Hamilton Global Financials ETF	20260227	32.27	32.27	31.53	31.59	3500	31.59	down	up	incorrect
HFP.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20260227	10.93	10.94	10.93	10.94	228	10.94	up	up	correct
HFPC-U.TO	Helios Fairfax Partners Corporation	20260227	2	2	2	2	0	2
HFR.TO	Horizons Active Ultra-Short Term Investment Grade Bond ETF	20260227	10.1	10.11	10.08	10.1	183700	10.1
HGD.TO	BetaPro Canadian Gold Miners -2x Daily Bear ETF	20260227	8	8.09	7.82	7.86	426410	7.86	down	down	correct
HGGG.TO	Harvest Global Gold Giants Index ETF	20260227	119.65	120.5	118.86	120.5	1000	120.5	up	down	incorrect
HGR.TO	Harvest Global REIT Leaders Income ETF	20260227	5.58	5.59	5.545	5.59	19400	5.59	up	down	incorrect
HGRO.TO	Horizons Growth TRI ETF Portfolio	20260227	22.24	22.24	22.04	22.11	10452	22.11	down	up	incorrect
HGU.TO	BetaPro Canadian Gold Miners 2x Daily Bull ETF	20260227	188.94	190.24	182.94	189.65	79139	189.65	up	down	incorrect
HGY.TO	Horizons Gold Yield ETF	20260227	18.4	18.56	18.4	18.56	56000	18.56	up	down	incorrect
HHL-B.TO	Harvest Healthcare Leaders Income ETF	20260227	8.87	8.9	8.87	8.9	700	8.9	up	up	correct
HHL-U.TO	Harvest Healthcare Leaders Income ETF	20260227	8.4	8.46	8.4	8.46	7456	8.46	up	up	correct
HHL.TO	Harvest Healthcare Leaders Income ETF	20260227	7.59	7.69	7.59	7.69	181400	7.69	up	up	correct
HIG.TO	Brompton Global Healthcare Income & Growth ETF	20260227	8.2	8.21	8.19	8.21	1100	8.21	up	up	correct
HIU.TO	BetaPro S&P 500 Daily Inverse ETF	20260227	9.51	9.52	9.48	9.48	13740	9.48	down	down	correct
HLF.TO	High Liner Foods Incorporated	20260227	16.03	16.36	15.98	16.23	37700	16.059	up	up	correct
HLIT.TO	Horizons Global Lithium Producers Index ETF	20260227	24.71	24.71	24.38	24.38	900	24.38	down	down	correct
HLPR.TO	Horizons Laddered Canadian Preferred Share Index ETF	20260227	34.91	34.93	34.88	34.88	1700	34.88	down	down	correct
HLS.TO	HLS Therapeutics Inc	20260227	4.48	4.5	4.48	4.5	2800	4.5	up	up	correct
HMM-A.TO	Hammond Manufacturing Company Limited	20260227	11.5	11.5	11.2	11.3	2400	11.3	down	down	correct
HMMJ-U.TO	Horizons Marijuana Life Sciences Index ETF	20260227	5.58	5.58	5.58	5.58	0	5.58
HMMJ.TO	Horizons Marijuana Life Sciences Index ETF	20260227	7.61	7.61	7.49	7.5	3100	7.5	down	down	correct
HMP.TO	Horizons Active Cdn Municipal Bond ETF E	20260227	9.8	9.81	9.8	9.8	3000	9.8
HND.TO	BetaPro Natural Gas Inverse Leveraged Daily Bear ETF	20260227	4.7	4.82	4.63	4.69	4782400	4.69	down	down	correct
HNU.TO	BetaPro Natural Gas Leveraged Daily Bull ETF	20260227	12.06	12.33	11.86	12.18	1920200	12.18	up	down	incorrect
HOD.TO	BetaPro Crude Oil Inverse Leveraged Daily Bear ETF	20260227	3.93	4.05	3.91	3.93	2198300	3.93
HOG.TO	Horizons Pipelines & Energy Services Index ETF	20260227	13.15	13.36	13.11	13.28	79630	13.28	up	down	incorrect
HOM-U.TO	BSR Real Estate Investment Trust	20260227	12.44	12.61	12.44	12.56	8100	12.56	up	down	incorrect
HOM-UN.TO	BSR Real Estate Investment Trust	20260227	16.88	17.28	16.88	17.28	6800	17.28	up	down	incorrect
HOT-U.TO	HOT-U	20260227	0.48	0.49	0.48	0.48	27800	0.48
HOT-UN.TO	American Hotel Income Properties REIT LP	20260227	0.48	0.49	0.48	0.48	27840	0.48
HOU.TO	BetaPro Crude Oil Leveraged Daily Bull ETF	20260227	11.88	11.91	11.53	11.88	507200	11.88
HPF-U.TO	Harvest Energy Leaders Plus Income ETF	20260227	4.47	4.47	4.47	4.47	0	4.47
HPF.TO	Harvest Energy Leaders Plus Income ETF	20260227	3.53	3.53	3.48	3.525	21300	3.525	down	down	correct
HPR.TO	Horizons Active Preferred Share ETF	20260227	10.52	10.54	10.51	10.52	5600	10.52
HPS-A.TO	Hammond Power Solutions Inc	20260227	194.46	199	194.46	196.31	73400	196.31	up	down	incorrect
HQD-U.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20260227	4.99	4.99	4.99	4.99	0	4.99
HQD.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20260227	6.9	6.91	6.79	6.8	815850	6.8	down	up	incorrect
HQU.TO	BetaPro NASDAQ-100 2x Daily Bull ETF	20260227	28.59	29.04	28.5	29.03	379545	29.03	up	down	incorrect
HR-UN.TO	H&R Real Estate Investment Trust	20260227	10.54	10.6	10.42	10.43	911500	10.43	down	down	correct
HSAV.TO	Horizons Cash Maximizer ETF	20260227	117.34	117.54	117.34	117.54	25600	117.54	up	up	correct
HSD.TO	BetaPro S&P 500 -2x Daily Bear ETF	20260227	11.19	11.25	11.1	11.1	188592	11.1	down	down	correct
HSH.TO	Horizons S&P 500 CAD Hedged Index ETF	20260227	83.23	83.38	83.12	83.33	6000	83.33	up	up	correct
HSU.TO	BetaPro S&P 500 2x Daily Bull ETF	20260227	31.02	31.34	30.9	31.34	161464	31.34	up	up	correct
HSUV-U.TO	Horizons USD Cash Maximizer ETF	20260227	118.12	118.14	118.09	118.12	9000	118.12
HTA-B.TO	Harvest Tech Achievers Growth & Income ETF	20260227	19.79	19.79	19.79	19.79	0	19.79
HTA-U.TO	Harvest Tech Achievers Growth & Income ETF	20260227	19.945	20.07	19.94	19.98	5100	19.98	up	up	correct
HTA.TO	Harvest Tech Achievers Growth & Income ETF	20260227	17.75	17.855	17.62	17.855	48500	17.855	up	up	correct
HTB-U.TO	Horizons US 7-10 Year Treasury Bond ETF	20260227	45.19	45.19	45.19	45.19	8800	45.19
HTB.TO	Horizons US 7-10 Year Treasury Bond ETF	20260227	61.72	61.73	61.64	61.64	3500	61.64	down	down	correct
HUBL-U.TO	Harvest US Bank Leaders Income ETF	20260227	16.24	16.28	16.13	16.13	34500	16.13	down	down	correct
HUBL.TO	Harvest US Bank Leaders Income ETF	20260227	14.26	14.26	13.73	13.82	29800	13.82	down	down	correct
HUC.TO	Horizons Crude Oil ETF	20260227	20.99	20.99	20.82	20.97	12800	20.97	down	down	correct
HUG.TO	Horizons Gold ETF	20260227	38.68	38.98	38.68	38.98	4700	38.98	up	up	correct
HULC-U.TO	Horizons US Large Cap Index ETF	20260227	84.35	84.35	84.35	84.35	0	84.35
HULC.TO	Horizons US Large Cap Index ETF	20260227	114.52	114.79	114	114.79	6900	114.79	up	down	incorrect
HUN.TO	Horizons Natural Gas ETF	20260227	7.74	7.78	7.74	7.77	4900	7.77	up	down	incorrect
HURA.TO	Horizons Global Uranium Index ETF	20260227	62.36	62.36	61.2	62.12	15300	62.12	down	up	incorrect
HUT.TO	Hut 8 Mining Corp	20260227	72.97	73.55	70.6	72.6	978300	72.6	down	up	incorrect
HUTL.TO	Harvest Equal Weight Global Utilities Income ETF	20260227	20.13	20.39	20.13	20.27	56300	20.27	up	up	correct
HUV.TO	BetaPro S&P 500 VIX Short-Term Futures ETF	20260227	19.95	20.29	19.5	19.84	192916	19.84	down	down	correct
HUZ.TO	Horizons Silver ETF	20260227	38.04	38.98	37.74	38.88	63800	38.88	up	up	correct
HWO.TO	High Arctic Energy Services Inc	20260227	0.84	0.84	0.84	0.84	1000	0.84
HWX.TO	Headwater Exploration Inc	20260227	12.27	12.66	12.26	12.56	1278400	12.56	up	up	correct
HXDM-U.TO	Horizons Intl Developed Markets Equity Index ETF	20260227	46.95	46.95	46.79	46.82	3742	46.82	down	down	correct
HXDM.TO	Horizons Intl Developed Markets Equity Index ETF	20260227	64.04	64.07	63.7	63.78	27500	63.78	down	down	correct
HXEM.TO	Horizons Emerging Markets Equity Index ETF	20260227	53.63	53.9	53.5	53.81	11400	53.81	up	up	correct
HXH.TO	Horizons Cdn High Dividend Index ETF	20260227	73.76	73.76	73.76	73.76	500	73.76
HXQ-U.TO	Horizons NASDAQ-100 Index ETF	20260227	71.3	71.71	71.3	71.57	400	71.57	up	up	correct
HXQ.TO	Horizons NASDAQ-100 Index ETF	20260227	97.31	97.86	97.1	97.82	9900	97.82	up	up	correct
HXS.TO	Horizons S&P 500 Index ETF	20260227	96.66	96.92	96.42	96.92	29100	96.92	up	up	correct
HXX.TO	Horizons Europe 50 Index ETF	20260227	70.36	70.48	69.94	70.03	6500	70.03	down	down	correct
HYBR.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20260227	10.93	10.93	10.93	10.93	200	10.93
HZD.TO	BetaPro Silver -2x Daily Bear ETF	20260227	2.67	2.74	2.52	2.56	4107752	2.56	down	down	correct
HZU.TO	BetaPro Silver 2x Daily Bull ETF	20260227	127.46	133.22	124.89	132.59	152860	132.59	up	up	correct
IAG.TO	iA Financial Corporation Inc	20260227	155.63	156.55	154	155.13	664400	155.13	down	down	correct
ICE.TO	Canlan Ice Sports Corp	20260227	4.15	4.15	4.15	4.15	0	4.15
ICPB.TO	IA Clarington Core Plus Bond Fund	20260227	9.5	9.5	9.48	9.48	1900	9.48	down	down	correct
IFA.TO	iFabric Corp	20260227	1.95	1.95	1.95	1.95	1000	1.95
IFC-PA.TO	Intact Financial Corporation	20260227	22.19	22.19	22.19	22.19	3500	22.19
IFC-PC.TO	Intact Financial Corporation	20260227	24.9	24.9	24.77	24.77	5800	24.77	down	down	correct
IFC-PE.TO	Intact Financial Corporation	20260227	23.85	23.85	23.76	23.76	1600	23.76	down	down	correct
IFC-PF.TO	Intact Financial Corporation	20260227	24	24	24	24	2700	24
IFC-PG.TO	Intact Financial Corporation	20260227	25.33	25.58	25.33	25.5	6610	25.5	up	up	correct
IFC-PI.TO	Intact Financial Corporation	20260227	24.61	24.61	24.6	24.61	1400	24.61
IFC.TO	Intact Financial Corporation	20260227	263.92	267.39	261.5	263.35	950600	263.35	down	down	correct
IFP.TO	Interfor Corporation	20260227	9.77	10.13	9.61	9.96	208900	9.96	up	up	correct
IFRF.TO	IA Clarington Floating Rate Income Fund	20260227	7.66	7.66	7.66	7.66	22500	7.66
IGAF.TO	IA Clarington Loomis Global Allocation Fund	20260227	16.85	16.9	16.85	16.9	2100	16.9	up	up	correct
IGB.TO	Purpose Global Bond Class	20260227	18.38	18.38	18.365	18.375	27500	18.375	down	down	correct
IGCF.TO	PIMCO Investment Grade Credit Fund (Canada)	20260227	16.76	16.76	16.76	16.76	0	16.76
IGM.TO	IGM Financial Inc	20260227	68.66	68.7	67.38	67.86	760600	67.86	down	down	correct
III.TO	Imperial Metals Corporation	20260227	10.2	10.39	10.13	10.32	287700	10.32	up	down	incorrect
IIP-UN.TO	InterRent Real Estate Investment Trust	20260227	13.38	13.42	13.38	13.39	1298960	13.39	up	down	incorrect
ILGB.TO	IA Clarington Loomis Global Multisector Bond Fund	20260227	8.99	8.99	8.99	8.99	400	8.99
IMG.TO	IAMGOLD Corporation	20260227	32.97	33.64	32.64	33.56	3862400	33.56	up	up	correct
IMO.TO	Imperial Oil Limited	20260227	160.9	161.22	158.37	159.55	987384	158.6997	down	down	correct
IMP.TO	Intermap Technologies Corporation	20260227	1.47	1.47	1.37	1.41	168900	1.41	down	down	correct
INC-UN.TO	Income Financial Trust	20260227	8.25	8.25	8.25	8.25	1790	8.25
INO-UN.TO	Inovalis Real Estate Investment Trust	20260227	1.05	1.07	1.04	1.06	5400	1.06	up	up	correct
INOC.TO	Horizons Inovestor Canadian Equity Index ETF	20260227	18.92	18.92	18.92	18.92	0	18.92
IPCO.TO	International Petroleum Corporation	20260227	31.32	31.48	30.95	31.13	214800	31.13	down	down	correct
IPO.TO	InPlay Oil Corp	20260227	15.51	15.66	15.39	15.45	78800	15.45	down	up	incorrect
IQD-B.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20260227	35.8	35.8	35.62	35.71	7600	35.71	down	up	incorrect
IQD.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20260227	38.86	38.86	38.86	38.86	0	38.86
ISIF.TO	IA Clarington Strategic Income Fund	20260227	13.37	13.37	13.37	13.37	0	13.37
ITH.TO	International Tower Hill Mines Ltd	20260227	4.65	4.93	4.57	4.78	132300	4.78	up	up	correct
IVN.TO	Ivanhoe Mines Ltd	20260227	15.69	15.81	15.38	15.6	4554500	15.6	down	up	incorrect
IVQ.TO	Invesque Inc	20260227	0.13	0.13	0.13	0.13	1100	0.13
JAG.TO	Jaguar Mining Inc	20260227	9.59	9.63	9.17	9.26	137100	9.26	down	up	incorrect
JAPN-B.TO	CI WisdomTree Japan Equity Index ETF	20260227	48.92	48.94	48.92	48.92	1000	48.92
JAPN.TO	CI WisdomTree Japan Equity Index ETF	20260227	75.84	75.84	75.39	75.39	20400	75.39	down	down	correct
JFS-UN.TO	JFT Strategies Fund	20260227	27.75	27.8	27.5	27.56	2000	27.56	down	down	correct
JOY.TO	Journey Energy Inc	20260227	4.1	4.13	4.01	4.11	133100	4.11	up	up	correct
JWEL.TO	Jamieson Wellness Inc	20260227	38.78	39.09	36.65	37.71	293600	37.4724	down	down	correct
K.TO	Kinross Gold Corporation	20260227	50.66	50.9	50.02	50.42	9824192	50.3589	down	down	correct
KBL.TO	K-Bro Linen Inc	20260227	37.06	37.26	36.82	36.99	18200	36.99	down	down	correct
KEI.TO	Kolibri Global Energy Inc	20260227	5.29	5.29	5.06	5.17	14800	5.17	down	down	correct
KEL.TO	Kelt Exploration Ltd	20260227	8.59	8.76	8.4	8.68	857300	8.68	up	up	correct
KEY.TO	Keyera Corp	20260227	51.21	52.14	50.81	52.06	3293400	52.06	up	up	correct
KILO-B.TO	Purpose Gold Bullion Fund	20260227	84.71	85.32	84.51	85.32	2800	85.32	up	up	correct
KILO-U.TO	Purpose Gold Bullion Fund	20260227	80.97	81.05	80.82	81.05	317	81.05	up	up	correct
KILO.TO	Purpose Gold Bullion Fund	20260227	74.93	75.43	74.71	75.4	36000	75.4	up	up	correct
KITS.TO	Kits Eyecare Ltd	20260227	17.54	17.98	17.06	17.68	182000	17.68	up	up	correct
KLS.TO	Kelso Technologies Inc	20260227	0.17	0.17	0.16	0.17	16000	0.17
KMP-UN.TO	Killam Apartment Real Estate Investment Trust	20260227	16.89	17.03	16.75	16.9	586538	16.9	up	down	incorrect
KNT.TO	K92 Mining Inc	20260227	32.14	32.95	31.83	32.88	1115400	32.88	up	up	correct
KPT.TO	KP Tissue Inc	20260227	11.06	11.2	11.05	11.11	12100	11.11	up	up	correct
KRN.TO	Karnalyte Resources Inc	20260227	0.23	0.25	0.22	0.23	12700	0.23
KXS.TO	Kinaxis Inc	20260227	127.79	129.61	126.81	129.51	223100	129.51	up	up	correct
L.TO	Loblaw Companies Limited	20260227	63.85	64.34	63.14	63.22	4116374	63.0764	down	down	correct
LABS.TO	MediPharm Labs Corp	20260227	0.075	0.075	0.07	0.07	72200	0.07	down	down	correct
LAC.TO	Lithium Americas Corp	20260227	6.96	6.96	6.62	6.9	1843757	6.9	down	down	correct
LAM.TO	Laramide Resources Ltd	20260227	0.82	0.85	0.81	0.82	211800	0.82
LAS-A.TO	Lassonde Industries Inc	20260227	251.87	251.87	240.1	242	1800	242	down	down	correct
LB-PH.TO	LB-PH	20260227	24.95	25.02	24.915	25	5060	24.6152	up	up	correct
LB.TO	Laurentian Bank of Canada	20260227	40.12	40.19	40.08	40.19	423800	40.19	up	up	correct
LBS-PA.TO	LBS-PA	20260227	10.67	10.84	10.67	10.82	84607	10.82	up	up	correct
LBS.TO	Life & Banc Split Corp	20260227	12.54	12.6	12.25	12.26	160300	12.26	down	down	correct
LCFS.TO	Tidewater Renewables Ltd	20260227	5.77	5.95	5.49	5.9	33700	5.9	up	up	correct
LCS-PA.TO	LCS-PA	20260227	10.56	10.6	10.55	10.55	8000	10.55	down	down	correct
LCS.TO	Brompton Lifeco Split Corp	20260227	8.94	8.96	8.8	8.85	18900	8.85	down	down	correct
LEAD-B.TO	Evolve Future Leadership Fund - Hedged ETF	20260227	21.39	21.39	21.39	21.39	100	21.39
LEAD.TO	Evolve Future Leadership Hedged	20260227	20.24	20.24	20.24	20.24	0	20.24
LFE-PB.TO	Canadian Life Companies Split Corp	20260227	10.42	10.43	10.4	10.43	19757	10.43	up	up	correct
LFE.TO	Canadian Life Companies Split Corp	20260227	7.4	7.4	7.27	7.28	167000	7.28	down	down	correct
LGD.TO	Liberty Gold Corp	20260227	1.67	1.69	1.55	1.58	1272800	1.58	down	down	correct
LGO.TO	Largo Resources Ltd	20260227	2.25	2.32	2.17	2.32	298300	2.32	up	up	correct
LIF.TO	Labrador Iron Ore Royalty Corporation	20260227	31.29	31.38	31.11	31.22	126700	31.22	down	down	correct
LIFE-B.TO	Evolve Global Healthcare Enhanced Yield Fund UnHedged Units	20260227	24	24	24	24	300	24
LIFE-U.TO	Evolve Global Healthcare Enhanced Yield Fund	20260227	19.91	19.91	19.91	19.91	0	19.91
LIFE.TO	Evolve Global Healthcare Enhanced Yield Fund Hedged Units	20260227	19.13	19.35	19.13	19.35	26100	19.35	up	up	correct
LNF.TO	Leon's Furniture Limited	20260227	27.81	28.59	27.81	28.49	42673	27.7135	up	up	correct
LNR.TO	Linamar Corporation	20260227	93.77	94.01	92.9	94.01	106500	94.01	up	up	correct
LONG.TO	CI Global Longevity Economy Fund Series ETF	20260227	39.36	39.36	39.36	39.36	0	39.36
LS.TO	Middlefield Healthcare & Life Sciences ETF	20260227	12.04	12.13	12.03	12.12	148000	12.12	up	up	correct
LSPD.TO	Lightspeed POS Inc	20260227	12.6	12.66	12.25	12.31	1465200	12.31	down	down	correct
LUC.TO	Lucara Diamond Corp	20260227	0.28	0.29	0.27	0.28	158000	0.28
LUG.TO	Lundin Gold Inc	20260227	125	129.3	124.69	128.57	941000	126.8713	up	up	correct
LUN.TO	Lundin Mining Corporation	20260227	42.74	44.07	42.74	43.46	4558000	43.46	up	up	correct
MAL.TO	Magellan Aerospace Corporation	20260227	23.5	24.51	23.5	24.5	71300	24.5	up	up	correct
MARI.TO	Marimaca Copper Corp	20260227	10.24	10.39	10.17	10.28	520800	10.28	up	up	correct
MBAL.TO	Mackenzie Balanced Allocation ETF	20260227	29.29	29.34	29.29	29.34	10910	29.34	up	up	correct
MBX.TO	Microbix Biosystems Inc	20260227	0.24	0.24	0.24	0.24	30700	0.24
MCB.TO	McCoy Global Inc	20260227	3.23	3.26	3	3.04	54300	3.04	down	down	correct
MCLC.TO	Manulife Multifactor Canadian Large Cap Index ETF	20260227	57.06	57.06	56.91	57.02	400	57.02	down	down	correct
MCON.TO	Mackenzie Conservative Allocation ETF	20260227	24.66	24.66	24.66	24.66	0	24.66
MCSB.TO	Mackenzie Canadian Short Term Fixed Income ETF	20260227	20.14	20.15	20.14	20.15	19400	20.0994	up	up	correct
MCSM.TO	Manulife Multifactor Canadian SMID Cap Index ETF	20260227	72.91	72.91	72.9	72.9	700	72.9	down	down	correct
MDI.TO	Major Drilling Group International Inc	20260227	18.1	18.35	17.75	18.22	648400	18.22	up	down	incorrect
MDNA.TO	Medicenna Therapeutics Corp	20260227	0.93	0.94	0.9	0.9	58200	0.9	down	down	correct
MDP.TO	Medexus Pharmaceuticals Inc	20260227	2.88	2.9	2.83	2.88	50400	2.88
MDS-UN.TO	Healthcare Special Opportunities Fund	20260227	11.75	11.75	11.75	11.75	2200	11.75
MEME-B.TO	Manulife Multifactor Emerging Markets Index ETF	20260227	41.04	41.04	40.99	40.99	311	40.99	down	down	correct
MEQ.TO	Mainstreet Equity Corp	20260227	184.92	188.18	184.54	187.82	150800	187.82	up	up	correct
MFC-PB.TO	Manulife Financial Corp CL A P	20260227	22.29	22.29	22.28	22.28	300	22.28	down	down	correct
MFC-PC.TO	Manulife Financial Corporation	20260227	21.85	21.88	21.85	21.88	900	21.88	up	up	correct
MFC-PF.TO	Manulife Financial Corporation	20260227	19.05	19.05	18.97	19.03	14800	19.03	down	down	correct
MFC-PI.TO	MFC-PI	20260227	25.5	25.59	25.5	25.59	29527	25.59	up	up	correct
MFC-PJ.TO	Manulife Financial Corporation	20260227	25.37	25.78	25.37	25.72	8500	25.72	up	up	correct
MFC-PK.TO	Manulife Financial Corporation	20260227	25.5	25.58	25.36	25.58	7000	25.58	up	up	correct
MFC-PL.TO	Manulife Financial Corporation	20260227	24.77	24.85	24.71	24.85	113729	24.85	up	up	correct
MFC-PM.TO	Manulife Financial Corp PREF SE	20260227	25.1	25.1	25	25.09	135700	25.09	down	down	correct
MFC-PN.TO	Manulife Financial Corporation	20260227	24.45	24.45	24.35	24.35	71100	24.35	down	down	correct
MFC-PP.TO	MFC-PP	20260227	18.99	18.99	18.99	18.99	100	18.99
MFC-PQ.TO	MFC-PQ	20260227	25.35	25.44	25.29	25.42	2800	25.42	up	up	correct
MFC.TO	Manulife Financial Corporation	20260227	48.63	48.7	48.12	48.57	14046900	48.57	down	up	incorrect
MFC650.TO	Mackenzie Canadian Growth Fund - A	20260227	48.8648	48.8648	48.8648	48.8648	0	48.8648
MFI.TO	Maple Leaf Foods Inc	20260227	27.9	28.31	27.76	28.03	447967	27.825	up	down	incorrect
MFT.TO	Mackenzie Floating Rate Income ETF	20260227	15.67	15.7	15.67	15.68	8200	15.597	up	up	correct
MG.TO	Magna International Inc	20260227	86.53	86.94	85.73	86.01	5191500	86.01	down	up	incorrect
MGA.TO	Mega Uranium Ltd	20260227	0.68	0.69	0.66	0.67	433400	0.67	down	up	incorrect
MGAB.TO	Mackenzie Global Fixed Income Allocation ETF	20260227	17.06	17.06	17.06	17.06	0	17.0147
MGB.TO	Mackenzie Core Plus Global Fixed Income ETF	20260227	16.37	16.38	16.37	16.37	3500	16.3218
MGRW.TO	Mackenzie Growth Allocation ETF	20260227	34.73	34.73	34.73	34.73	300	34.73
MHC-U.TO	Flagship Communities Real Estate Investment Trust	20260227	19.37	19.7	19.37	19.7	7200	19.7	up	down	incorrect
MI-UN.TO	Minto Apartment Real Estate Investment Trust	20260227	17.6	17.6	17.55	17.55	108100	17.55	down	down	correct
MINT-B.TO	Manulife Multifactor Developed International Index ETF	20260227	44.3	44.3	44.28	44.28	500	44.28	down	down	correct
MINT.TO	Manulife Multifactor Developed International Index ETF (Hedged)	20260227	47.79	47.79	47.49	47.49	1100	47.49	down	down	correct
MIVG.TO	Mackenzie Ivy Global Equity ETF	20260227	39.23	39.24	39.23	39.24	200	39.24	up	up	correct
MKB.TO	Mackenzie Core Plus Canadian Fixed Income ETF	20260227	19.58	19.58	19.5	19.52	14700	19.4611	down	down	correct
MKP.TO	MCAN Mortgage Corporation	20260227	24.3	24.7	24.24	24.65	76500	24.1898	up	up	correct
MMP-UN.TO	Precious Metals And Mining Trust	20260227	4.94	4.94	4.8	4.91	2214	4.91	down	down	correct
MNS.TO	Royal Canadian Mint - Canadian Silver Reserves	20260227	69.6	71.87	69.02	71	38900	71	up	up	correct
MNT-U.TO	MNT-U	20260227	55.1	55.55	55.1	55.55	200	55.55	up	up	correct
MNT.TO	Royal Canadian Mint - Canadian Gold Reserves	20260227	75.1	75.95	74.97	75.95	23800	75.95	up	up	correct
MPC-C.TO	Madison Pacific Properties Inc	20260227	4.6	4.6	4.5	4.5	4800	4.5	down	down	correct
MPC.TO	Madison Pacific Properties Inc	20260227	4.9	4.9	4.9	4.9	0	4.9
MPCT-UN.TO	Dream Impact Trust	20260227	1.83	1.93	1.72	1.72	22200	1.72	down	down	correct
MPVD.TO	Mountain Province Diamonds Inc	20260227	0.09	0.09	0.08	0.08	14700	0.08	down	down	correct
MRC.TO	Morguard Corporation	20260227	115	116	115	115	4900	115
MRD.TO	Melcor Developments Ltd	20260227	17.1	17.38	17.1	17.3	2800	17.3	up	up	correct
MRE.TO	Martinrea International Inc	20260227	10.7	10.81	10.54	10.71	89900	10.71	up	up	correct
MRG-UN.TO	Morguard North American Residential Real Estate Investment Trust	20260227	18.72	18.8	18.7	18.75	6234	18.75	up	up	correct
MRT-UN.TO	Morguard Real Estate Investment Trust	20260227	6.3	6.39	6.3	6.35	3502	6.35	up	up	correct
MRU.TO	Metro Inc	20260227	96.63	99.04	96.63	97.19	1225300	97.19	up	up	correct
MSV.TO	Minco Silver Corporation	20260227	0.51	0.54	0.51	0.52	33600	0.52	up	down	incorrect
MTL.TO	Mullen Group Ltd	20260227	17.34	17.34	17.1	17.25	770700	17.25	down	up	incorrect
MTY.TO	MTY Food Group Inc	20260227	41.71	41.99	41.26	41.4	64000	41.4	down	down	correct
MUB.TO	Mackenzie Unconstrained Bond ETF	20260227	18.44	18.44	18.34	18.36	43700	18.2954	down	down	correct
MULC-B.TO	Manulife Multifactor U.S. Large Cap Index ETF	20260227	67.88	67.88	67.88	67.88	200	67.88
MULC.TO	Manulife Multifactor U.S. Large Cap Index ETF (Hedged)	20260227	59.95	59.95	59.95	59.95	300	59.95
MUMC-B.TO	Manulife Multifactor U.S. Mid Cap Index ETF	20260227	58.51	58.76	58.51	58.76	500	58.76	up	up	correct
MUMC.TO	Manulife Multifactor U.S. Mid Cap Index ETF (Hedged)	20260227	51.24	51.31	51.24	51.31	500	51.31	up	up	correct
MUSC.TO	Manulife Multifactor U.S. Small Cap Index ETF (Hedged)	20260227	38.96	38.96	38.96	38.96	0	38.96
MUX.TO	McEwen Mining Inc	20260227	39	39.24	37.25	38.75	48800	38.75	down	down	correct
MX.TO	Methanex Corporation	20260227	66.22	69.24	66.22	68.82	287100	68.82	up	up	correct
MXG.TO	Maxim Power Corp	20260227	4.36	4.52	4.35	4.52	11800	4.52	up	up	correct
NA-PC.TO	National Bank of Canada	20260227	26.61	26.65	26.49	26.63	3300	26.63	up	up	correct
NA-PE.TO	National Bank of Canada	20260227	25.75	25.83	25.75	25.8	5800	25.8	up	up	correct
NA-PG.TO	National Bank of Canada	20260227	26.84	26.85	26.84	26.85	610	26.85	up	up	correct
NA-PS.TO	National Bank of Canada	20260227	26.24	26.3	26.22	26.24	2000	26.24
NA.TO	National Bank of Canada	20260227	191.88	193.71	189.95	190.37	3115600	190.37	down	down	correct
NALT.TO	NBI Liquid Alternatives ETF	20260227	23.22	23.35	23.22	23.35	700	23.35	up	up	correct
NANO.TO	Nano One Materials Corp	20260227	0.92	0.92	0.89	0.91	102900	0.91	down	up	incorrect
NCF.TO	Northcliff Resources Ltd	20260227	0.4	0.45	0.4	0.445	680400	0.445	up	up	correct
NDIV.TO	NBI Canadian Dividend Income ETF	20260227	41.34	41.34	41.34	41.34	0	41.34
NDM.TO	Northern Dynasty Minerals Ltd	20260227	2.03	2.15	2.02	2.11	18175800	2.11	up	down	incorrect
NEO.TO	Neo Performance Materials Inc	20260227	27.07	27.96	26.67	27.73	271500	27.73	up	down	incorrect
NEXT.TO	NextSource Materials Inc	20260227	0.34	0.36	0.33	0.33	137200	0.33	down	down	correct
NFI.TO	NFI Group Inc	20260227	17.26	17.41	16.97	17.05	647800	17.05	down	down	correct
NG.TO	NovaGold Resources Inc	20260227	17.32	18.29	17.09	18.2	1494100	18.2	up	up	correct
NGD.TO	New Gold Inc	20260227	18.01	18.45	17.62	18.32	2815000	18.32	up	up	correct
NGPE.TO	NBI Global Private Equity ETF	20260227	45.41	45.41	44.66	44.74	900	44.74	down	down	correct
NHYB.TO	NBI High Yield Bond ETF	20260227	21.75	21.83	21.75	21.83	7500	21.83	up	up	correct
NINT.TO	NBI Active International Equity ETF	20260227	27.63	27.63	27.62	27.63	3000	27.63
NOA.TO	North American Construction Group Ltd	20260227	22.69	22.84	22.41	22.84	40400	22.84	up	up	correct
NOVB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - November	20260227	49.02	49.02	49.02	49.02	0	49.02
NPI-PA.TO	NPI-PA	20260227	25	25	24.94	24.95	7315	24.95	down	down	correct
NPI-PB.TO	NPI-PB	20260227	22.7	22.7	22.55	22.55	8200	22.55	down	down	correct
NPI.TO	Northland Power Inc	20260227	21.74	22.17	21.4	21.86	1722400	21.86	up	up	correct
NPK.TO	Verde Agritech Plc	20260227	1.36	1.43	1.33	1.36	79100	1.36
NPRF.TO	NBI Active Canadian Preferred Shares ETF	20260227	26.78	26.85	26.77	26.84	2600	26.84	up	up	correct
NREA.TO	NBI Global Real Assets Income ETF	20260227	28.23	28.28	28.16	28.26	9300	28.26	up	up	correct
NSCB.TO	NBI Sustainable Canadian Bond ETF	20260227	22.92	22.98	22.92	22.98	13400	22.98	up	up	correct
NSCC.TO	NBI Sustainable Canadian Corporate Bond ETF	20260227	22.89	22.9	22.88	22.9	800	22.9	up	up	correct
NSCE.TO	NBI Sustainable Canadian Equity ETF	20260227	48.34	48.5	48.34	48.5	2300	48.5	up	up	correct
NSGE.TO	NBI Sustainable Global Equity ETF	20260227	41.21	41.21	41.21	41.21	103	41.21
NTR.TO	Nutrien Ltd	20260227	100.61	103.235	99.46	102.59	2157000	102.59	up	down	incorrect
NUAG.TO	New Pacific Metals Corp	20260227	7.93	8.05	7.5	7.78	373400	7.78	down	up	incorrect
NUBF.TO	NBI Unconstrained Fixed Income ETF	20260227	21.6	21.68	21.6	21.68	18100	21.68	up	down	incorrect
NUSA.TO	NBI Active U.S. Equity ETF	20260227	47.54	47.61	47.48	47.53	4400	47.53	down	up	incorrect
NVO.TO	Novo Resources Corp	20260227	0.12	0.13	0.115	0.125	561900	0.125	up	up	correct
NWC.TO	The North West Company Inc	20260227	56.14	56.66	55.69	55.98	226000	55.98	down	down	correct
NWH-UN.TO	NorthWest Healthcare Properties Real Estate Investment Trust	20260227	5.95	5.97	5.84	5.84	1063561	5.84	down	down	correct
NXE.TO	NexGen Energy Ltd	20260227	17.39	17.42	16.9	17.4	2665000	17.4	up	up	correct
NXF-B.TO	CI Energy Giants Covered Call ETF	20260227	8.61	8.63	8.59	8.63	2700	8.63	up	up	correct
NXF.TO	CI Energy Giants Covered Call ETF	20260227	6.45	6.52	6.43	6.52	38300	6.52	up	up	correct
NXR-UN.TO	Nexus Real Estate Investment Trust	20260227	8	8.02	7.92	7.95	97200	7.95	down	down	correct
NXTG.TO	First Trust Indxx NextG ETF	20260227	16.23	16.23	16.23	16.23	0	16.23
OBE.TO	Obsidian Energy Ltd	20260227	10.79	10.81	10.49	10.72	261400	10.72	down	down	correct
OGC.TO	OceanaGold Corporation	20260227	57.63	58.1	56.55	58.01	1481100	57.8772	up	up	correct
OGD.TO	Orbit Garant Drilling Inc	20260227	2.48	2.48	2.35	2.41	32000	2.41	down	down	correct
OGI.TO	OrganiGram Holdings Inc	20260227	1.97	1.99	1.95	1.95	124500	1.95	down	down	correct
OLA.TO	Orla Mining Ltd	20260227	28.59	29.57	28.43	29.5	1359900	29.5	up	up	correct
OLY.TO	Olympia Financial Group Inc	20260227	122.99	123	121.1	121.1	2100	121.1	down	down	correct
ONEB.TO	ONE North American Core Plus Bond ETF	20260227	49.81	49.81	49.81	49.81	200	49.81
ONEC.TO	Accelerate OneChoice Alternative Portfolio ETF	20260227	26.77	26.88	26.75	26.76	3600	26.76	down	down	correct
ONEQ.TO	ONE Global Equity ETF	20260227	53.03	53.03	53.03	53.03	0	53.03
ONEX.TO	Onex Corporation	20260227	103.76	104.77	100.93	101.43	332800	101.43	down	down	correct
OR.TO	Osisko Gold Royalties Ltd	20260227	64.54	65.54	63.76	64.63	583000	64.63	up	up	correct
ORV.TO	Orvana Minerals Corp	20260227	2.22	2.22	2.13	2.18	271800	2.18	down	down	correct
OTEX.TO	Open Text Corporation	20260227	33.75	34.25	33.38	33.79	2450600	33.4298	up	up	correct
OVV.TO	Ovintiv Inc	20260227	68.29	69.16	66.94	68.84	347578	68.4638	up	up	correct
PAAS.TO	Pan American Silver Corp	20260227	92.99	94.045	91.74	93.58	1976545	93.334	up	up	correct
PAYF.TO	Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund	20260227	18.28	18.28	18.22	18.26	4100	18.26	down	down	correct
PBD.TO	Purpose Fund Corp. - Purpose Total Return Bond Fund	20260227	16.52	16.52	16.52	16.52	0	16.52
PBH.TO	Premium Brands Holdings Corporation	20260227	105.04	106.79	104.12	106.01	239200	106.01	up	up	correct
PBI-B.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20260227	63.24	63.24	63.24	63.24	0	63.24
PBI.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20260227	48.67	48.78	48.58	48.75	400	48.75	up	up	correct
PBL.TO	Pollard Banknote Limited	20260227	18.87	20.7	18.87	19.5	20100	19.5	up	up	correct
PBY-UN.TO	Canso Credit Trust - Canso Credit Income Fund	20260227	16.26	16.26	16.26	16.26	100	16.26
PCOR.TO	PIMCO Managed Core Bond Pool	20260227	18.6	18.6	18.57	18.57	3100	18.57	down	down	correct
PD.TO	Precision Drilling Corporation	20260227	118.64	119.71	116.86	118.32	126900	118.32	down	down	correct
PDC.TO	Invesco Canadian Dividend Index ETF	20260227	45.02	45.19	45.01	45.01	2600	45.01	down	down	correct
PDF.TO	Purpose Fund Corp. - Purpose Core Dividend Fund	20260227	41.45	41.72	41.45	41.72	1800	41.72	up	up	correct
PDIV.TO	Purpose Enhanced Dividend Fund ETF shares	20260227	9.68	9.68	9.61	9.65	6300	9.65	down	down	correct
PDV-PA.TO	PDV-PA	20260227	11.5	11.5	11.5	11.5	0	11.5
PDV.TO	Prime Dividend Corp	20260227	12	12	11.52	11.52	2300	11.52	down	down	correct
PET.TO	Pet Valu Holdings Ltd	20260227	29.31	29.345	28.02	28.49	368400	28.49	down	down	correct
PEY.TO	Peyto Exploration & Development Corp	20260227	26.36	26.65	26.01	26.43	1293600	26.43	up	up	correct
PFAE.TO	Picton Mahoney Fortified Active Extension Alternative Fund	20260227	27.83	27.88	27.83	27.83	21800	27.83
PFIA.TO	Picton Mahoney Fortified Income Alternative Fund	20260227	10.18	10.18	10.16	10.16	23800	10.16	down	up	incorrect
PFL.TO	Invesco 1-3 Year Laddered Floating Rate Note Index ETF	20260227	19.48	19.48	19.46	19.47	20200	19.47	down	up	incorrect
PFLS.TO	Picton Mahoney Fortified Long Short Alternative Fund	20260227	22.02	22.02	21.87	21.89	15600	21.89	down	up	incorrect
PFMN.TO	Picton Mahoney Fortified Market Neutral Alternative Fund	20260227	16.2	16.21	16.13	16.14	325700	16.14	down	up	incorrect
PFSS.TO	Picton Mahoney Fortified Special Situations Alternative Fund	20260227	9.48	9.5	9.47	9.47	5787	9.47	down	down	correct
PGI-UN.TO	PIMCO Global Incme Opportunities Fund	20260227	7.32	7.32	7.24	7.245	68500	7.245	down	down	correct
PHE-B.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20260227	44.91	44.91	44.84	44.91	500	44.91
PHE.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20260227	40.21	40.21	40.21	40.21	0	40.21
PHW.TO	Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund	20260227	22.02	22.02	22.02	22.02	0	22.02
PHX.TO	PHX Energy Services Corp	20260227	11.88	12.37	11.86	12.05	707300	12.05	up	down	incorrect
PHYS-U.TO	PHYS-U	20260227	39.89	40.13	39.86	40.13	6000	40.13	up	down	incorrect
PHYS.TO	Sprott Physical Gold Trust	20260227	54.44	54.81	54.32	54.73	236100	54.73	up	down	incorrect
PIC-A.TO	Premium Income Corporation	20260227	9.41	9.41	9.23	9.24	37436	9.0773	down	up	incorrect
PIC-PA.TO	PIC-PA	20260227	16.6	16.6	16.35	16.38	29037	16.2745	down	up	incorrect
PID.TO	Purpose Fund Corp. - Purpose International Dividend Fund	20260227	33.16	33.18	32.94	33.02	6800	33.02	down	up	incorrect
PIF.TO	Polaris Infrastructure Inc	20260227	12.23	12.23	11.99	11.99	46700	11.99	down	up	incorrect
PINC.TO	Purpose Multi-Asset Income Fund	20260227	21	21.14	21	21.14	2500	21.14	up	up	correct
PINV.TO	Purpose Global Innovators Fund ETF	20260227	25.83	25.83	25.83	25.83	0	25.83
PLDI.TO	PIMCO Low Duration Monthly Income Fund (Canada)	20260227	18.94	19	18.94	18.97	27900	18.97	up	up	correct
PLZ-UN.TO	Plaza Retail REIT	20260227	4.48	4.51	4.47	4.51	41532	4.51	up	up	correct
PME.TO	Sentry Select Primary Metals Corp	20260227	6.26	6.31	6.23	6.31	2200	6.31	up	up	correct
PMIF-U.TO	PIMCO Monthly Income Fund (Canada)	20260227	20.2	20.2	20.15	20.18	3900	20.18	down	down	correct
PMIF.TO	PIMCO Monthly Income Fund (Canada)	20260227	18.48	18.48	18.43	18.47	208200	18.47	down	down	correct
PMM.TO	Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund	20260227	27.34	27.34	27.34	27.34	900	27.34
PMNT.TO	PIMCO Global Short Maturity Fund (Canada)	20260227	18.74	18.74	18.73	18.73	1400	18.73	down	down	correct
PNC-A.TO	Postmedia Network Canada Corp	20260227	1	1	1	1	0	1
PNC-B.TO	Postmedia Network Canada Corp	20260227	0.95	0.95	0.95	0.95	0	0.95
PNE.TO	Pine Cliff Energy Ltd	20260227	0.69	0.73	0.69	0.71	212500	0.71	up	down	incorrect
PNP.TO	Pinetree Capital Ltd	20260227	10	10	10	10	0	10
POU.TO	Paramount Resources Ltd	20260227	26.21	27.03	26	27	282200	27	up	up	correct
POW-PA.TO	POW-PA	20260227	24.99	25	24.95	25	1600	25	up	up	correct
POW-PB.TO	POW-PB	20260227	24.22	24.22	24.22	24.22	0	24.22
POW-PC.TO	Power Corp of Canada 5.80%	20260227	25.8	25.8	25.8	25.8	2273	25.8
POW-PD.TO	Power Corp of Canada NON-CUM 1ST PFD SHS	20260227	23	23	23	23	1046	23
POW-PG.TO	Power Corporation of Canada 5.60 PCT P	20260227	25	25.13	25	25.13	3000	25.13	up	down	incorrect
POW.TO	Power Corporation of Canada	20260227	68.48	69.22	68.3	68.52	3470900	68.52	up	up	correct
PPL-PA.TO	Pembina Pipeline Corporation	20260227	25.08	25.15	25.08	25.15	1720	25.15	up	up	correct
PPL-PC.TO	Pembina Pipeline Corporation	20260227	24.89	24.94	24.89	24.94	6600	24.94	up	up	correct
PPL-PE.TO	Pembina Pipeline Corporation	20260227	25.85	25.85	25.78	25.85	2660	25.85
PPL-PFA.TO	Pembina Pipeline Corporation CUM PFD SER A 21	20260227	25.79	25.93	25.79	25.89	669	25.89	up	up	correct
PPL-PFE.TO	Pembina Pipeline Corporation	20260227	25.96	25.96	25.96	25.96	400	25.96
PPL-PG.TO	Pembina Pipeline Corporation	20260227	25.45	25.54	25.45	25.54	6412	25.54	up	up	correct
PPL-PO.TO	Pembina Pipeline Corporation	20260227	25.69	25.73	25.67	25.73	3300	25.73	up	up	correct
PPL-PQ.TO	Pembina Pipeline Corporation	20260227	25.75	25.84	25.75	25.78	1300	25.78	up	up	correct
PPL.TO	Pembina Pipeline Corporation	20260227	58	60.52	57.47	59.95	5387600	59.95	up	up	correct
PPR.TO	Prairie Provident Resources Inc	20260227	0.45	0.45	0.43	0.43	9800	0.43	down	down	correct
PPTA.TO	Midas Gold Corp.	20260227	48.16	50.28	47.79	50.28	201600	50.28	up	up	correct
PR.TO	Lysander-Slater Preferred Share ActivETF	20260227	10.4	10.405	10.4	10.405	15400	10.405	up	up	correct
PRA.TO	Purpose Fund Corp. - Purpose Diversified Real Asset Fund	20260227	38.32	38.55	38.2	38.55	10500	38.55	up	up	correct
PREF.TO	Evolve Dividend Stability Preferred Share Index ETF	20260227	10.53	10.53	10.495	10.52	25500	10.52	down	down	correct
PRM-PA.TO	Big Pharma Split Corp	20260227	10.27	10.27	10.27	10.27	0	10.27
PRM.TO	Big Pharma Split Corp	20260227	15.5	15.5	15.5	15.5	200	15.5
PRN.TO	Profound Medical Corp	20260227	10.69	10.92	10.29	10.33	12800	10.33	down	down	correct
PRP.TO	Purpose Conservative Income Fund Series ETF	20260227	20.73	20.73	20.73	20.73	0	20.73
PRQ.TO	Petrus Resources Ltd	20260227	1.73	1.77	1.73	1.77	54300	1.77	up	up	correct
PRU.TO	Perseus Mining Limited	20260227	5.9	5.95	5.83	5.95	19200	5.899	up	up	correct
PRV-UN.TO	Pro Real Estate Investment Trust	20260227	6.51	6.52	6.47	6.47	21000	6.47	down	down	correct
PSA.TO	Purpose Fund Corp. - Purpose High Interest Savings ETF	20260227	50.01	50.02	50.01	50.02	97344	50.02	up	down	incorrect
PSB.TO	Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	20260227	18.24	18.24	18.2	18.23	15700	18.23	down	up	incorrect
PSD.TO	Pulse Seismic Inc	20260227	4.35	4.5	4.21	4.25	115300	4.25	down	up	incorrect
PSI.TO	Pason Systems Inc	20260227	12.86	12.86	12.18	12.35	500119	12.35	down	down	correct
PSK.TO	PrairieSky Royalty Ltd	20260227	31	31.51	30.34	31.14	1689500	31.14	up	up	correct
PSLV-U.TO	PSLV-U	20260227	30.02	30.85	29.96	30.79	5300	30.79	up	up	correct
PSLV.TO	Sprott Physical Silver Trust	20260227	41.18	42.27	40.75	42.12	656600	42.12	up	up	correct
PSU-U.TO	Purpose Fund Corp. - Purpose US Cash ETF	20260227	100.04	100.05	100.04	100.045	20400	100.045	up	up	correct
PTB.TO	Invesco Tactical Bond ETF	20260227	16.21	16.31	16.21	16.28	4511	16.28	up	up	correct
PTM.TO	Platinum Group Metals Ltd	20260227	3.73	3.79	3.64	3.78	265700	3.78	up	up	correct
PVS-PH.TO	Partners Value Split Corp	20260227	25.06	25.12	25.05	25.12	3300	25.12	up	up	correct
PWF-PA.TO	Power Financial Corporation	20260227	14.3	14.3	14.3	14.3	0	14.3
PWF-PE.TO	Power Financial Corporation	20260227	24.5	24.5	24.49	24.49	800	24.49	down	down	correct
PWF-PF.TO	Power Financial Corporation	20260227	23.3	23.36	23.3	23.36	4000	23.36	up	up	correct
PWF-PH.TO	PWF-PH	20260227	25.07	25.07	25.05	25.05	1500	25.05	down	down	correct
PWF-PK.TO	Power Financial Corporation	20260227	22.11	22.12	22.1	22.12	3000	22.12	up	up	correct
PWF-PL.TO	Power Financial Corporation	20260227	22.77	22.79	22.77	22.79	600	22.79	up	up	correct
PWF-PO.TO	Power Financial Corporation	20260227	25.15	25.16	25.12	25.12	2175	25.12	down	down	correct
PWF-PP.TO	Power Financial Corporation	20260227	20.05	20.1	20.05	20.1	18400	20.1	up	up	correct
PWF-PR.TO	Power Financial Corporation	20260227	24.5	24.5	24.5	24.5	600	24.5
PWF-PS.TO	Power Financial Corporation	20260227	22	22	21.85	21.94	4800	21.94	down	down	correct
PWF-PT.TO	Power Financial Corporation	20260227	25.1	25.1	25	25.09	2020	25.09	down	down	correct
PWF-PZ.TO	Power Financial Corporation	20260227	22.8	22.8	22.8	22.8	66000	22.8
PXC.TO	Invesco FTSE RAFI Canadian Index ETF	20260227	59.12	59.33	59.12	59.16	1200	59.16	up	up	correct
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II	20260227	58.76	58.76	58.76	58.76	1200	58.76
PXT.TO	Parex Resources Inc	20260227	21.73	21.75	21.14	21.34	628000	21.34	down	down	correct
PXU-F.TO	Invesco FTSE RAFI U.S. Index ETF	20260227	75.45	75.45	75.45	75.45	100	75.45
PYF-B.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20260227	19.24	19.24	19.24	19.24	30518	19.24
PYF-U.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20260227	18.56	18.56	18.56	18.56	1900	18.56
PYF.TO	Purpose Premium Yield Fund Series ETF	20260227	16.6	16.6	16.54	16.57	9400	16.57	down	down	correct
PYR.TO	PyroGenesis Canada Inc.	20260227	0.48	0.48	0.445	0.445	143700	0.445	down	up	incorrect
PZA.TO	Pizza Pizza Royalty Corp	20260227	16.55	16.73	16.51	16.73	38100	16.73	up	down	incorrect
PZW-F.TO	Invesco FTSE RAFI Global Small-Mid ETF	20260227	31.35	31.35	31.35	31.35	0	31.35
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	20260227	45.15	45.15	45.15	45.15	0	45.15
QAH.TO	Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	20260227	222.32	222.68	222.32	222.34	600	222.34	up	up	correct
QBB.TO	Mackenzie Canadian Aggregate Bond Index ETF	20260227	94.95	95.17	94.95	95.17	3100	94.9217	up	up	correct
QBR-A.TO	Quebecor Inc	20260227	57.7	57.7	57.7	57.7	483	57.3153
QBR-B.TO	Quebecor Inc	20260227	55.5	57.77	54.02	56.41	2932300	56.0257	up	up	correct
QBTC-U.TO	The Bitcoin Fund Class A	20260227	65.39	65.39	63.69	63.69	900	63.69	down	down	correct
QBTC.TO	Bitcoin Fund Unit	20260227	88.24	88.28	86.63	88.28	2300	88.28	up	up	correct
QBTL.TO	AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF	20260227	14.88	14.88	14.88	14.88	300	14.88
QCE.TO	Mackenzie Canadian Large Cap Equity Index ETF	20260227	202.3	202.3	201.58	202.09	1300	202.09	down	down	correct
QCLN.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20260227	21.28	21.36	21.28	21.36	800	21.36	up	up	correct
QCN.TO	Mackenzie Canadian Equity Index ETF	20260227	210.09	210.58	210.06	210.52	2200	210.52	up	up	correct
QDX.TO	Mackenzie International Equity Index ETF	20260227	158.68	159.4	158.08	158.08	6800	158.08	down	down	correct
QDXB.TO	Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged)	20260227	89.32	89.39	89	89.38	1600	89.219	up	up	correct
QDXH.TO	Mackenzie International Equity Index ETF (CAD-Hedged)	20260227	170.3	170.3	170.3	170.3	201	170.3
QEBH.TO	Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)	20260227	81.85	81.86	81.85	81.86	400	81.5467	up	up	correct
QEBL.TO	Mackenzie Emerging Markets Local Currency Bond Index ETF	20260227	81.2	81.37	81.2	81.37	400	81.043	up	up	correct
QEC.TO	Questerre Energy Corporation	20260227	0.25	0.25	0.25	0.25	7500	0.25
QETH-U.TO	The Ether Fund	20260227	31.13	31.13	30.33	30.33	361	30.33	down	down	correct
QETH-UN.TO	The Ether Fund	20260227	43.27	43.27	41.86	42.39	1900	42.39	down	down	correct
QHY.TO	Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	20260227	82.3	82.3	81.92	81.92	1000	81.4989	down	down	correct
QINF.TO	Mackenzie Global Infrastructure Index ETF	20260227	175.61	176.22	175.32	175.88	1200	175.88	up	up	correct
QQC-F.TO	Invesco NASDAQ 100 Index ETF	20260227	192.1	193.6	191.87	193.37	10100	193.37	up	up	correct
QQEQ.TO	Invesco NASDAQ 100 Equal Weight Index ETF	20260227	30.66	30.67	30.66	30.67	205	30.67	up	up	correct
QQJR.TO	Invesco Nasdaq Next Gen 100 Index Etf Fund	20260227	27.13	27.13	27.13	27.13	0	27.13
QRET.TO	Mackenzie Developed Markets Real Estate Index ETF	20260227	125.29	125.29	125.29	125.29	0	125.29
QSB.TO	Mackenzie Canadian Short-Term Bond Index ETF	20260227	100.67	100.67	100.67	100.67	0	100.4302
QSP-UN.TO	Restaurant Brands International Limited Partnership	20260227	94.01	94.01	94.01	94.01	0	94.01
QSR.TO	Restaurant Brands International Inc	20260227	95.69	98.27	95.23	97.86	2950700	97.86	up	down	incorrect
QTRH.TO	Quarterhill Inc	20260227	0.96	0.97	0.92	0.95	110400	0.95	down	up	incorrect
QUB.TO	Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged)	20260227	82.43	82.45	82.42	82.42	2600	82.224	down	up	incorrect
QUIG.TO	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	20260227	86.43	86.43	86.43	86.43	0	86.1591
QUU.TO	Mackenzie US Large Cap Equity Index ETF	20260227	269.08	271.05	269.08	271.05	4600	271.05	up	up	correct
RATE.TO	Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund	20260227	21.1	21.1	21.04	21.07	20000	21.07	down	down	correct
RAY-A.TO	Stingray Group Inc	20260227	15	15.75	15	15.25	88411	15.25	up	up	correct
RBA.TO	Ritchie Bros. Auctioneers Incorporated	20260227	137.98	139.12	135.81	137.41	538300	137.41	down	down	correct
RBNK.TO	RBC Canadian Bank Yield Index ETF	20260227	42.02	42.2	41.23	41.27	93700	41.27	down	down	correct
RBO.TO	RBC 1-5 Year Laddered Corporate Bond ETF	20260227	18.89	18.89	18.89	18.89	1000	18.89
RBOT-U.TO	Horizons Robotics and Automation Index ETF	20260227	26.6	26.6	26.6	26.6	0	26.6
RBOT.TO	Horizons Robotics and Automation Index ETF	20260227	36.06	36.09	35.98	36.06	2500	36.06
RBY.TO	Rubellite Energy Inc.	20260227	2.67	2.75	2.67	2.75	289300	2.75	up	up	correct
RCD.TO	RBC Quant Canadian Dividend Leaders ETF	20260227	40.98	40.98	40.67	40.76	8000	40.76	down	down	correct
RCH.TO	Richelieu Hardware Ltd	20260227	43.9	44.29	43.485	43.54	93188	43.54	down	down	correct
RCI-A.TO	Rogers Communications Inc	20260227	54.99	55.25	54.95	55.25	613	54.7523	up	up	correct
RCI-B.TO	Rogers Communications Inc	20260227	53.99	54.79	53.96	54.44	3147559	53.9468	up	up	correct
REAL.TO	Real Matters Inc	20260227	6.06	6.25	5.97	6.25	1151800	6.25	up	up	correct
REI-UN.TO	RioCan Real Estate Investment Trust	20260227	19.82	19.99	19.69	19.73	1719667	19.73	down	up	incorrect
RID-U.TO	RBC Quant EAFE Dividend Leaders ETF	20260227	28.52	28.53	28.48	28.48	3500	28.48	down	down	correct
RID.TO	RBC Quant EAFE Dividend Leaders ETF	20260227	38.94	39.02	38.83	38.89	11600	38.89	down	down	correct
RIDH.TO	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	20260227	40.51	40.54	40.51	40.54	200	40.54	up	up	correct
RIFI.TO	Russell Investments Fixed Income Pool	20260227	18.01	18.01	18.01	18.01	0	18.01
RIIN.TO	Russell Investments Global Infrastructure Pool	20260227	24.42	24.46	24.39	24.46	2847	24.46	up	up	correct
RIRA.TO	Russell Investments Real Assets	20260227	21.09	21.09	21.03	21.03	2600	21.03	down	down	correct
RIT.TO	CI Canadian REIT ETF	20260227	17.54	17.83	17.54	17.75	5900	17.75	up	up	correct
ROOT.TO	Roots Corporation	20260227	3.09	3.14	3.02	3.14	2100	3.14	up	up	correct
RPD-U.TO	RBC Quant European Dividend Leaders ETF	20260227	27.94	27.94	27.94	27.94	0	27.94
RPD.TO	RBC Quant European Dividend Leaders ETF	20260227	38.23	38.38	38.09	38.18	3800	38.18	down	down	correct
RPDH.TO	RBC Quant European Dividend Leaders (CAD Hedged) ETF	20260227	36.46	36.46	36.46	36.46	700	36.46
RPF.TO	RBC Canadian Preferred Share ETF	20260227	24.8	24.86	24.8	24.86	9700	24.86	up	up	correct
RQO.TO	RBC Target 2026 Corporate Bond Index ETF	20260227	18.88	18.89	18.88	18.88	10700	18.88
RQP.TO	RBC Target 2027 Corporate Bond Index ETF	20260227	18.35	18.37	18.35	18.37	11500	18.37	up	up	correct
RS-PA.TO	Real Estate & E-Comm Split Corp	20260227	10.17	10.2	10.17	10.18	9300	10.18	up	up	correct
RS.TO	Real Estate & E-Commerce Split Corp	20260227	10.16	10.17	10.05	10.13	22400	10.13	down	down	correct
RSI.TO	Rogers Sugar Inc	20260227	6.65	6.68	6.58	6.59	357000	6.59	down	down	correct
RTG.TO	RTG Mining Inc	20260227	0.04	0.04	0.04	0.04	4000	0.04
RUD-U.TO	RBC Quant U.S. Dividend Leaders ETF	20260227	20.75	20.75	20.75	20.75	0	20.75
RUD.TO	RBC Quant U.S. Dividend Leaders ETF	20260227	28.03	28.09	28	28.08	4700	28.08	up	up	correct
RUDH.TO	RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	20260227	28.41	28.49	28.41	28.47	1400	28.47	up	up	correct
RUS.TO	Russel Metals Inc	20260227	48.27	48.36	47.74	48.04	319700	48.04	down	down	correct
RUSB.TO	RBC Short Term U.S. Corporate Bond ETF	20260227	21.53	21.53	21.53	21.53	0	21.53
RVX.TO	Resverlogix Corp	20260227	0.11	0.12	0.11	0.11	26500	0.11
RY-PS.TO	Royal Bank of Canada	20260227	26.4	26.4	26.22	26.39	4900	26.39	down	down	correct
RY.TO	Royal Bank of Canada	20260227	232.15	233.49	226.55	228.07	5647500	228.07	down	down	correct
S.TO	Sherritt International Corporation	20260227	0.18	0.19	0.18	0.19	432400	0.19	up	up	correct
SAM.TO	Starcore International Mines Ltd	20260227	1.15	1.27	1.15	1.24	588600	1.24	up	up	correct
SAP.TO	Saputo Inc	20260227	42.5	43.6	42.46	43.54	3234000	43.3379	up	up	correct
SAU.TO	St. Augustine Gold and Copper Limited	20260227	0.28	0.28	0.28	0.28	21300	0.28
SBC-PA.TO	SBC-PA	20260227	10.36	10.4	10.35	10.39	294171	10.39	up	down	incorrect
SBC.TO	Brompton Split Banc Corp	20260227	12.74	12.75	12.43	12.43	95900	12.43	down	up	incorrect
SBI.TO	Serabi Gold plc	20260227	6.45	6.57	6.3	6.57	86000	6.57	up	up	correct
SBR.TO	Silver Bear Resources Plc	20260227	0.05	0.05	0.05	0.05	0	0.05
SBT-B.TO	Purpose Silver Bullion Fund	20260227	66.97	67.39	66.2	66.72	2500	66.72	down	up	incorrect
SBT-U.TO	Purpose Silver Bullion Fund	20260227	46.85	46.85	46.85	46.85	0	46.85
SBT.TO	Purpose Silver Bullion Fund	20260227	45.7	46.86	45.25	46.42	13600	46.42	up	down	incorrect
SCR.TO	Score Media and Gaming Inc	20260227	28.83	30.05	28.62	29.8	308038	29.8	up	down	incorrect
SDE.TO	Spartan Delta Corp.	20260227	10.67	11.08	10.5	10.95	5818500	10.95	up	up	correct
SEA.TO	Seabridge Gold Inc	20260227	52.57	53.78	52.41	53.75	591800	53.75	up	up	correct
SEC.TO	Senvest Capital Inc	20260227	343.62	343.62	343.62	343.62	0	343.62
SES.TO	Secure Energy Services Inc	20260227	19.17	19.22	18.86	18.92	716700	18.92	down	down	correct
SFC.TO	Sagicor Financial Company Ltd	20260227	9.82	9.89	9.5	9.5	21600	9.5	down	down	correct
SFD.TO	NXT Energy Solutions Inc	20260227	0.38	0.38	0.38	0.38	0	0.38
SFI.TO	Solution Financial Inc.	20260227	0.275	0.28	0.275	0.28	11000	0.279	up	up	correct
SGR-U.TO	Slate Grocery REIT	20260227	11.7	11.7	11.7	11.7	0	11.7
SGR-UN.TO	Slate Grocery REIT	20260227	16.03	16.07	15.86	15.89	107200	15.89	down	down	correct
SGY.TO	Surge Energy Inc	20260227	8.03	8.11	7.92	8.07	812600	8.07	up	up	correct
SHLE.TO	Source Energy Services Ltd	20260227	16	17.66	16	16.65	33700	16.65	up	up	correct
SHOP.TO	Shopify Inc	20260227	168.09	169.25	161.7	164.67	3046500	164.67	down	down	correct
SIA.TO	Sienna Senior Living Inc	20260227	23.15	23.97	23.15	23.48	536900	23.48	up	up	correct
SIH-UN.TO	Sustainable Innovation & Health Dividend Fund	20260227	14.33	14.33	14.33	14.33	1000	14.33
SII.TO	Sprott Inc	20260227	227.36	228.38	218.38	221.22	143300	220.674	down	up	incorrect
SIS.TO	Savaria Corporation	20260227	25.6	25.67	25.14	25.25	223000	25.25	down	up	incorrect
SJ.TO	Stella-Jones Inc	20260227	91.81	94.33	91.81	93.61	205200	93.61	up	up	correct
SKE.TO	Skeena Resources Limited	20260227	51.19	52.25	50.53	51.99	497900	51.99	up	down	incorrect
SKYY.TO	First Trust Cloud Computing ETF	20260227	25.95	26.1	25.94	26.03	800	26.03	up	down	incorrect
SLF-PC.TO	Sun Life Financial Inc	20260227	21.83	21.83	21.83	21.83	100	21.83
SLF-PD.TO	Sun Life Financial Inc	20260227	21.4	21.46	21.39	21.44	5900	21.44	up	up	correct
SLF-PE.TO	Sun Life Financial Inc	20260227	21.76	21.86	21.76	21.83	1300	21.83	up	up	correct
SLF-PG.TO	Sun Life Financial Inc	20260227	19.82	19.82	19.82	19.82	100	19.82
SLF-PH.TO	Sun Life Financial Inc	20260227	22.61	22.61	22.61	22.61	0	22.61
SLF-PJ.TO	Sun Life Financial Inc	20260227	18.81	18.81	18.75	18.75	2455	18.75	down	down	correct
SLF-PK.TO	Sun Life Financial Inc	20260227	22.82	22.82	22.82	22.82	0	22.82
SLF.TO	Sun Life Financial Inc	20260227	89.37	90.34	88.5	89.4	6006100	89.4	up	up	correct
SLR.TO	Solitario Zinc Corp	20260227	1.08	1.1	1.03	1.07	21900	1.07	down	down	correct
SLS.TO	Solaris Resources Inc	20260227	14.23	14.99	14.11	14.7	1215000	14.7	up	up	correct
SOY.TO	SunOpta Inc	20260227	8.75	8.83	8.75	8.78	448700	8.78	up	up	correct
SPB.TO	Superior Plus Corp	20260227	6.46	6.6	6.45	6.57	1745800	6.57	up	up	correct
SPPP-U.TO	SPPP-U	20260227	17.45	17.45	17.45	17.45	0	17.45
SPPP.TO	Sprott Physical Platinum and Palladium Trust	20260227	25.61	25.87	25.55	25.84	65600	25.84	up	up	correct
SRU-UN.TO	SmartCentres Real Estate Investment Trust	20260227	27.81	28.1	27.68	27.77	509700	27.77	down	down	correct
SRV-UN.TO	SIR Royalty Income Fund	20260227	15.75	15.97	15.74	15.74	1390	15.74	down	down	correct
SSRM.TO	SSR Mining Inc	20260227	44.03	44.43	43.15	43.87	1501800	43.87	down	down	correct
STGO.TO	Steppe Gold Ltd	20260227	1.82	1.84	1.78	1.82	751200	1.82
STN.TO	Stantec Inc	20260227	129.34	129.34	124.91	126.3	1085600	126.3	down	down	correct
STPL.TO	BMO Global Consumer Staples Hedged to CAD Index ETF	20260227	26.41	26.81	26.41	26.76	6100	26.76	up	up	correct
SU.TO	Suncor Energy Inc	20260227	76.23	77.37	75.94	77.05	22303340	76.4581	up	up	correct
SUN104.TO	Sun Life Mfs International Value A	20260227	37.3034	37.3034	37.2851	37.3034	0	37.3034
SVB.TO	Silver Bull Resources Inc	20260227	0.3	0.3	0.3	0.3	1400	0.3
SVM.TO	Silvercorp Metals Inc	20260227	18.95	19.02	18.49	18.96	1946400	18.96	up	up	correct
SVR-C.TO	iShares Silver Bullion ETF	20260227	47.08	48.28	46.74	48.01	37800	48.01	up	up	correct
SVR.TO	iShares Silver Bullion ETF	20260227	42.7	43.7	42.34	43.55	341900	43.55	up	up	correct
SWP.TO	Swiss Water Decaffeinated Coffee Inc	20260227	4.4	4.4	4.4	4.4	0	4.4
SXP.TO	Supremex Inc	20260227	3.7	3.72	3.69	3.7	15400	3.7
SYLD.TO	Purpose Strategic Yield Fund	20260227	19.88	19.88	19.86	19.86	6800	19.86	down	down	correct
SYZ.TO	Sylogist Ltd.	20260227	3.85	3.93	3.75	3.75	18200	3.75	down	down	correct
T.TO	TELUS Corporation	20260227	18.7	18.86	18.675	18.7	7042347	18.2802
TA-PD.TO	TransAlta Corporation	20260227	20.87	20.93	20.74	20.88	76474	20.88	up	up	correct
TA-PE.TO	TA-PE	20260227	21.02	21.02	21.02	21.02	200	21.02
TA-PF.TO	TA-PF	20260227	24.67	24.88	24.67	24.88	6103	24.88	up	up	correct
TA-PH.TO	TA-PH	20260227	25.66	25.66	25.47	25.64	12550	25.64	down	down	correct
TA-PJ.TO	TransAlta Corporation	20260227	25.8	25.89	25.8	25.86	2564	25.86	up	up	correct
TA.TO	TransAlta Corporation	20260227	18.34	19.1	18.14	18.75	2361100	18.75	up	up	correct
TBL.TO	Taiga Building Products Ltd	20260227	3.82	3.82	3.61	3.75	4500	3.75	down	down	correct
TC.TO	Tucows Inc	20260227	24.5	25.15	24.25	24.89	1900	24.89	up	down	incorrect
TCL-A.TO	Transcontinental Inc	20260227	23.15	23.32	23.07	23.26	1051900	23.26	up	down	incorrect
TCL-B.TO	Transcontinental Inc	20260227	24.07	24.07	24.07	24.07	0	24.07
TCLB.TO	TD Canadian Long Term Federal Bond ETF	20260227	116.54	116.82	116.54	116.82	3600	116.82	up	up	correct
TCLV.TO	TD Q Canadian Low Volatility ETF	20260227	27.38	27.53	27.38	27.4	23400	27.4	up	up	correct
TCS.TO	Tecsys Inc	20260227	25.04	25.21	24.43	25.21	18500	25.21	up	up	correct
TCSB.TO	TD Select Short Term Corporate Bond Ladder ETF	20260227	14.92	14.93	14.91	14.93	97000	14.93	up	up	correct
TCW.TO	Trican Well Service Ltd	20260227	6.61	6.63	6.47	6.51	967115	6.4578	down	down	correct
TD-PFA.TO	The Toronto-Dominion Bank 5 YR RST PFD 1	20260227	25.89	25.89	25.83	25.83	250	25.83	down	up	incorrect
TD-PFI.TO	The Toronto-Dominion Bank	20260227	26.38	26.6	26.38	26.54	2110	26.54	up	up	correct
TD-PFJ.TO	The Toronto-Dominion Bank NCUM 5Y PFD SR18	20260227	26	26.1	25.98	26.1	600	26.1	up	up	correct
TD.TO	The Toronto-Dominion Bank	20260227	134.23	136.49	132.48	132.88	7269800	132.88	down	down	correct
TDB.TO	TD Canadian Aggregate Bond Index ETF	20260227	13.14	13.16	13.13	13.15	68600	13.15	up	up	correct
TDOC.TO	TD Global Healthcare Leaders Index ETF	20260227	20.27	20.39	20.27	20.39	8700	20.39	up	up	correct
TEC.TO	TD Global Technology Leaders Index ETF	20260227	49.78	49.92	49.51	49.77	147900	49.77	down	down	correct
TECH.TO	Evolve FANGMA Index ETF Hedged CAD	20260227	19.62	19.76	19.52	19.76	166600	19.76	up	up	correct
TECK-A.TO	Teck Resources Limited	20260227	82.97	82.97	80.05	80.05	5628	79.9101	down	down	correct
TECK-B.TO	Teck Resources Limited	20260227	83.22	83.24	79.64	80.11	2958719	79.9684	down	down	correct
TERM.TO	Manulife Smart Short-Term Bond ETF	20260227	9.84	9.84	9.82	9.83	64900	9.83	down	down	correct
TF.TO	Timbercreek Financial Corp	20260227	6.65	6.78	6.62	6.76	678400	6.76	up	up	correct
TFII.TO	TFI International Inc	20260227	162.34	164.31	160.48	162.97	341200	162.97	up	up	correct
TGED.TO	TD Active Global Enhanced Dividend ETF	20260227	30.52	30.77	30.46	30.64	65400	30.64	up	down	incorrect
TGFI.TO	TD Active Global Income ETF	20260227	20.38	20.38	20.34	20.35	2300	20.35	down	up	incorrect
TGGR.TO	TD Active Global Equity Growth ETF	20260227	30.96	31.06	30.85	31.05	14900	31.05	up	down	incorrect
TGO.TO	TeraGo Inc	20260227	0.88	0.88	0.88	0.88	0	0.88
TGRE.TO	TD Active Global Real Estate Equity ETF	20260227	15.6	15.89	15.6	15.81	8500	15.81	up	down	incorrect
THE.TO	TD International Equity CAD Hedged Index ETF	20260227	32.56	32.61	32.41	32.54	25500	32.54	down	down	correct
THU.TO	TD U.S. Equity CAD Hedged Index ETF	20260227	44.68	44.68	44.51	44.64	5200	44.64	down	down	correct
TI.TO	Titan Mining Corporation	20260227	5.49	6	5.35	5.9	250600	5.9	up	up	correct
TIH.TO	Toromont Industries Ltd	20260227	211.07	213.55	210.09	211.7	531541	211.1196	up	up	correct
TILV.TO	TD Q International Low Volatility ETF	20260227	21.4	21.42	21.36	21.38	34100	21.38	down	down	correct
TINF.TO	TD Active Global Infrastructure Equity ETF	20260227	26.34	26.45	26.33	26.38	68000	26.38	up	down	incorrect
TKO.TO	Taseko Mines Limited	20260227	11.6	12.15	11.6	12.15	3287200	12.15	up	up	correct
TLF.TO	Brompton Tech Leaders Income ETF	20260227	26.5	26.63	26.45	26.59	3200	26.59	up	up	correct
TLG.TO	Troilus Gold Corp	20260227	2.25	2.25	2.18	2.25	2003000	2.25
TLO.TO	Talon Metals Corp	20260227	8.17	8.5	8.1	8.4	586000	8.4	up	up	correct
TLRY.TO	Tilray Inc	20260227	10.8	10.92	10.6	10.73	478400	10.73	down	down	correct
TMQ.TO	Trilogy Metals Inc	20260227	6.03	6.07	5.81	5.98	422900	5.98	down	down	correct
TNT-UN.TO	True North Commercial Real Estate Investment Trust	20260227	8.63	8.63	8.55	8.55	18300	8.55	down	down	correct
TOCA.TO	TD One-Click Aggressive ETF Portfolio	20260227	27.67	27.67	27.54	27.61	58140	27.61	down	down	correct
TOCC.TO	TD One-Click Conservative ETF Portfolio	20260227	17.18	17.18	17.12	17.16	14673	17.16	down	down	correct
TOCM.TO	TD One-Click Moderate ETF Portfolio	20260227	21.84	21.84	21.76	21.81	56631	21.81	down	down	correct
TOT.TO	Total Energy Services Inc	20260227	18.56	18.56	17.91	18.1	30700	18.1	down	down	correct
TOU.TO	Tourmaline Oil Corp	20260227	63.44	64.28	62.79	64.04	2239800	64.04	up	up	correct
TOY.TO	Spin Master Corp	20260227	19.19	19.29	19.05	19.25	87000	19.25	up	up	correct
TPE.TO	TD International Equity Index ETF	20260227	29.93	29.97	29.79	29.83	113700	29.83	down	down	correct
TPRF.TO	TD Active Preferred Share ETF	20260227	12.63	12.67	12.63	12.67	7900	12.67	up	up	correct
TPU.TO	TD U.S. Equity Index ETF	20260227	53.3	53.39	53.07	53.38	112900	53.38	up	up	correct
TQCD.TO	TD Q Canadian Dividend ETF	20260227	27.5	27.54	27.41	27.48	300600	27.48	down	down	correct
TQGD.TO	TD Q Global Dividend ETF	20260227	23.93	24	23.91	23.975	65100	23.975	up	up	correct
TQGM.TO	TD Q Global Multifactor ETF	20260227	24.31	24.33	24.25	24.33	431500	24.33	up	up	correct
TQSM.TO	TD Q U.S. Small-Mid-Cap Equity ETF	20260227	26.4	26.4	25.88	26.09	22900	26.09	down	down	correct
TRI-PB.TO	Thomson Reuters Corp	20260227	14.56	14.72	14.56	14.72	2141	14.72	up	up	correct
TRI.TO	Thomson Reuters Corporation	20260227	137.2	137.36	129.76	131.33	1705134	131.33	down	down	correct
TRP-PA.TO	TC Energy Corporation	20260227	21.56	21.72	21.53	21.72	29911	21.4113	up	up	correct
TRP-PB.TO	TC Energy Corporation	20260227	18.15	18.44	18.14	18.44	112115	18.1836	up	up	correct
TRP-PC.TO	TC Energy Corporation	20260227	19.5	19.75	19.5	19.75	42300	19.75	up	up	correct
TRP-PD.TO	TRP-PD	20260227	24.71	24.71	24.65	24.7	13914	24.7	down	down	correct
TRP-PE.TO	TRP-PE	20260227	23.53	23.55	23.53	23.55	5300	23.55	up	up	correct
TRP-PF.TO	TC Energy Corporation	20260227	20.5	20.5	20.48	20.5	10000	20.2449
TRP-PH.TO	TRP-PH	20260227	17.25	17.25	17.25	17.25	2700	17.0344
TRP.TO	TC Energy Corporation	20260227	86.18	88.5	85.76	87.65	4042600	87.65	up	up	correct
TRVL-U.TO	Harvest Travel & Leisure Index ETF	20260227	31.13	31.13	31.03	31.09	300	31.09	down	down	correct
TRVL.TO	Harvest Travel & Leisure Index ETF Class A units	20260227	33.22	33.46	33.14	33.16	600	33.16	down	down	correct
TRZ.TO	Transat A.T. Inc	20260227	2.67	2.69	2.65	2.67	29800	2.67
TSK.TO	Talisker Resources Ltd	20260227	1.85	1.88	1.8	1.83	2268500	1.83	down	down	correct
TSL.TO	Tree Island Steel Ltd	20260227	2.62	2.66	2.62	2.66	900	2.66	up	up	correct
TSU.TO	Trisura Group Ltd	20260227	45.71	47.25	45.71	46.66	138300	46.66	up	up	correct
TTP.TO	TD Canadian Equity Index ETF	20260227	39.61	39.72	39.45	39.54	96300	39.54	down	down	correct
TUED.TO	TD Active U.S. Enhanced Dividend ETF	20260227	33.91	34.16	33.88	34.12	38900	34.12	up	up	correct
TUHY.TO	TD Active U.S. High Yield Bond ETF	20260227	20.68	20.68	20.58	20.65	23700	20.65	down	down	correct
TULB.TO	TD U.S. Long Term Treasury Bond ETF	20260227	112.81	112.83	112.55	112.55	400	112.55	down	down	correct
TULV.TO	TD Q U.S. Low Volatility ETF	20260227	23.96	24.1	23.96	24.1	7200	24.1	up	up	correct
TUSB-U.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20260227	10.17	10.17	10.17	10.17	1900	10.17
TUSB.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20260227	14.25	14.25	14.18	14.21	21000	14.21	down	down	correct
TVA-B.TO	TVA Group Inc	20260227	0.86	0.86	0.83	0.83	8200	0.83	down	up	incorrect
TVE.TO	Tamarack Valley Energy Ltd	20260227	9.86	10.325	9.86	10.19	3786827	10.153	up	down	incorrect
TVK.TO	TerraVest Industries Inc	20260227	157.84	159.52	145.86	147.07	152300	147.07	down	down	correct
TWC.TO	TWC Enterprises Limited	20260227	22.99	22.99	22.5	22.5	800	22.5	down	down	correct
TWM.TO	Tidewater Midstream and Infrastructure Ltd	20260227	7.54	8.06	7.54	7.96	53600	7.96	up	up	correct
TXF-B.TO	CI Tech Giants Covered Call ETF	20260227	28.91	28.91	28.91	28.91	0	28.91
TXF.TO	CI Tech Giants Covered Call ETF	20260227	22.22	22.41	22.18	22.41	17100	22.41	up	up	correct
TXG.TO	Torex Gold Resources Inc	20260227	79.58	83.16	79.41	83.11	1719475	82.9497	up	down	incorrect
TXP.TO	Touchstone Exploration Inc	20260227	0.16	0.16	0.16	0.16	52000	0.16
U-U.TO	Sprott Physical Uranium Trust	20260227	20.21	20.51	20.15	20.26	45800	20.26	up	up	correct
UDA.TO	Caldwell U.S. Dividend Advantage Fund	20260227	16.84	16.84	16.84	16.84	0	16.84
UDIV-B.TO	Manulife Smart U.S. Dividend ETF	20260227	16.66	16.66	16.59	16.59	500	16.59	down	down	correct
UDIV.TO	Manulife Smart U.S. Dividend ETF Hedged	20260227	15.32	15.33	15.28	15.28	3600	15.28	down	down	correct
ULV-C.TO	Invesco S&P 500 Low Volatility Index ETF	20260227	38.2	38.2	38.2	38.2	0	38.2
ULV-F.TO	Invesco S&P 500 Low Volatility Index ETF	20260227	54.28	54.33	54.2	54.31	452	54.31	up	up	correct
ULV-U.TO	Invesco S&P 500 Low Volatility Index ETF	20260227	27.84	27.84	27.84	27.84	0	27.84
UMI-B.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20260227	45.15	45.15	45.15	45.15	0	45.15
UMI.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20260227	36.19	36.19	36.19	36.19	0	36.19
UNC.TO	United Corporations Limited	20260227	14.4	14.75	14.3	14.69	2500	14.69	up	up	correct
UNI.TO	Unisync Corp	20260227	1.81	1.83	1.8	1.8	91000	1.8	down	down	correct
URB-A.TO	Urbana Corporation	20260227	8.79	8.79	8.7	8.72	3300	8.72	down	down	correct
URB.TO	Urbana Corporation	20260227	9.45	9.45	9.26	9.38	2800	9.38	down	down	correct
URE.TO	Ur-Energy Inc	20260227	2.23	2.31	2.21	2.31	384000	2.31	up	up	correct
USA.TO	Americas Gold and Silver Corporation	20260227	12.94	13.39	12.74	13.39	2125200	13.39	up	up	correct
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	20260227	57.59	57.61	57.3	57.38	13300	57.38	down	up	incorrect
VAB.TO	Vanguard Canadian Aggregate Bond Index ETF	20260227	23.32	23.4	23.32	23.39	161600	23.3314	up	down	incorrect
VALT-U.TO	CI Gold Bullion Fund	20260227	51.79	52.22	51.76	52.22	12300	52.22	up	down	incorrect
VALT.TO	CI Gold Bullion Fund	20260227	63.21	63.54	63.07	63.53	7000	63.53	up	down	incorrect
VBAL.TO	Vanguard Balanced ETF Portfolio	20260227	38.31	38.33	38.225	38.32	207700	38.32	up	up	correct
VCB.TO	Vanguard Canadian Corporate Bond Index ETF	20260227	24.68	24.68	24.625	24.64	24100	24.5723	down	down	correct
VCE.TO	Vanguard FTSE Canada Index ETF	20260227	73.11	73.14	72.61	72.75	49900	72.75	down	down	correct
VCIP.TO	Vanguard Conservative Income ETF Portfolio	20260227	27.63	27.65	27.62	27.65	8000	27.65	up	down	incorrect
VCM.TO	Vecima Networks Inc	20260227	12.16	12.2	12.15	12.15	2500	12.15	down	up	incorrect
VCN.TO	Vanguard FTSE Canada All Cap Index ETF	20260227	69.92	70.08	69.57	69.75	161200	69.75	down	up	incorrect
VCNS.TO	Vanguard Conservative ETF Portfolio	20260227	32.48	32.48	32.44	32.48	42000	32.48
VDU.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF	20260227	60.47	60.47	60.13	60.2	12500	60.2	down	up	incorrect
VDY.TO	Vanguard FTSE Canadian High Dividend Yield Index ETF	20260227	67.4	67.61	66.94	67.08	330200	67.08	down	down	correct
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	20260227	48.04	48.13	47.8	47.95	27700	47.95	down	down	correct
VEE.TO	Vanguard FTSE Emerging Markets All Cap Index ETF	20260227	47.6	47.71	47.47	47.63	115700	47.63	up	up	correct
VEF.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	20260227	75.6	75.69	75.35	75.47	6900	75.47	down	down	correct
VEQT.TO	Vanguard All-Equity ETF Portfolio	20260227	56.6	56.62	56.32	56.54	550400	56.54	down	down	correct
VET.TO	Vermilion Energy Inc	20260227	14.75	14.86	14.51	14.65	2292900	14.5279	down	down	correct
VFV.TO	Vanguard S&P 500 Index ETF	20260227	166.23	166.62	165.7	166.62	429600	166.62	up	up	correct
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	20260227	105	105.75	104.78	105.75	9900	105.75	up	up	correct
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF	20260227	71.77	72.61	71.77	72.61	7600	72.61	up	up	correct
VGRO.TO	Vanguard Growth ETF Portfolio	20260227	44.94	44.97	44.78	44.9	299400	44.9	down	down	correct
VGV.TO	Vanguard Canadian Government Bond Index ETF	20260227	23.22	23.22	22.73	22.77	8100	22.7153	down	down	correct
VGZ.TO	Vista Gold Corp	20260227	3.95	3.95	3.71	3.9	95300	3.9	down	down	correct
VI.TO	Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)	20260227	53.12	53.15	52.9	52.93	34500	52.93	down	down	correct
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	20260227	46.42	46.44	46.06	46.13	117800	46.13	down	down	correct
VIU.TO	Vanguard FTSE Developed All Cap Ex North America Index ETF	20260227	48.26	48.32	48.02	48.1	252400	48.1	down	down	correct
VLB.TO	Vanguard Canadian Long-Term Bond Index ETF	20260227	20.83	21.04	20.83	21.04	27500	20.9785	up	up	correct
VLE.TO	Valeura Energy Inc	20260227	11.07	11.07	10.97	11.01	144400	11.01	down	down	correct
VLN.TO	Velan Inc	20260227	15.81	16	15.74	16	2600	16	up	up	correct
VMO.TO	Vanguard Global Momentum Factor ETF CAD	20260227	86.24	86.49	85.7	86.49	34300	86.49	up	up	correct
VNP.TO	5N Plus Inc	20260227	30.48	30.85	29.26	29.66	672600	29.66	down	down	correct
VRE.TO	Vanguard FTSE Canadian Capped REIT Index ETF	20260227	32.78	33.1	32.78	32.82	6800	32.82	up	up	correct
VRIF.TO	Vanguard Retirement Income ETF Portfolio	20260227	27.22	27.27	27.22	27.27	12500	27.183	up	up	correct
VSB.TO	Vanguard Canadian Short-Term Bond Index ETF	20260227	23.69	23.7	23.59	23.61	62200	23.5557	down	down	correct
VSC.TO	Vanguard Canadian Short-Term Corporate Bond Index ETF	20260227	24.49	24.49	24.42	24.44	74100	24.3728	down	down	correct
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	20260227	108.52	109.09	108.42	109.05	56400	109.05	up	up	correct
VUN.TO	Vanguard U.S. Total Market Index ETF	20260227	125.32	125.5	124.85	125.5	70900	125.5	up	up	correct
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-Hedged)	20260227	117.06	117.48	116.73	117.48	13100	117.48	up	up	correct
VVL.TO	Vanguard Global Value Factor ETF CAD	20260227	66.97	66.97	65.98	66.42	57700	66.42	down	down	correct
VVO.TO	Vanguard Global Minimum Volatility ETF CAD	20260227	42.19	42.19	42.12	42.18	1800	42.18	down	down	correct
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	20260227	76.69	76.75	76.4	76.72	56700	76.72	up	up	correct
VXM-B.TO	CI Morningstar International Value Index ETF	20260227	50.07	50.09	49.91	50.03	36800	50.03	down	down	correct
VXM.TO	CI Morningstar International Value Index ETF	20260227	54.43	54.53	54.28	54.35	101200	54.35	down	down	correct
WCM-A.TO	Wilmington Capital Management Inc	20260227	2.31	2.35	2.3	2.3	12700	2.3	down	down	correct
WCN.TO	Waste Connections Inc	20260227	231.72	235.11	230.51	234.73	610400	234.73	up	down	incorrect
WCP.TO	Whitecap Resources Inc	20260227	13.6	13.67	13.46	13.62	7037300	13.62	up	down	incorrect
WDO.TO	Wesdome Gold Mines Ltd	20260227	26.8	26.87	26.22	26.82	1232900	26.82	up	down	incorrect
WEED.TO	Canopy Growth Corporation	20260227	1.55	1.55	1.52	1.54	1061000	1.54	down	up	incorrect
WEF.TO	Western Forest Products Inc	20260227	14.48	14.48	13.88	14.04	34200	14.04	down	down	correct
WELL.TO	WELL Health Technologies Corp	20260227	4.16	4.24	4.09	4.2	1420600	4.2	up	up	correct
WFC.TO	Wall Financial Corporation	20260227	17.98	17.98	17.98	17.98	0	17.98
WFG.TO	West Fraser Timber Co Ltd	20260227	88.34	90.82	87.56	90.56	236400	90.1037	up	down	incorrect
WILD.TO	WildBrain Ltd	20260227	1.33	1.36	1.3	1.32	98700	1.32	down	down	correct
WJX.TO	Wajax Corporation	20260227	31.56	31.94	31.21	31.42	44100	31.42	down	down	correct
WM.TO	Wallbridge Mining Company Limited	20260227	0.11	0.11	0.1	0.11	837100	0.11
WN-PC.TO	George Weston Limited	20260227	23.56	23.56	23.53	23.53	600	23.53	down	down	correct
WN-PD.TO	George Weston Limited	20260227	23.52	23.52	23.46	23.49	5189	23.49	down	down	correct
WN-PE.TO	George Weston Limited	20260227	21.88	21.88	21.88	21.88	1700	21.88
WN.TO	George Weston Limited	20260227	99.58	100.93	99.16	100.12	916942	99.8088	up	up	correct
WPK.TO	Winpak Ltd	20260227	47.32	48.39	47.31	48.18	231900	48.18	up	up	correct
WPM.TO	Wheaton Precious Metals Corp	20260227	222	224.32	220.14	222.27	1963000	222.27	up	up	correct
WPRT.TO	Westport Fuel Systems Inc	20260227	2.82	2.82	2.69	2.77	4000	2.77	down	down	correct
WRG.TO	Western Energy Services Corp	20260227	2.43	2.52	2.4	2.52	1100	2.52	up	up	correct
WRN.TO	Western Copper and Gold Corporation	20260227	4.62	4.77	4.58	4.69	934500	4.69	up	up	correct
WRX.TO	Western Resources Corp	20260227	0.04	0.04	0.04	0.04	0	0.04
WSP.TO	WSP Global Inc	20260227	235.06	237.24	225.25	231.07	1682200	231.07	down	down	correct
WSRD.TO	Wealthsimple Developed Markets ex North America Socially Responsible Index ETF	20260227	35.57	35.64	35.54	35.57	5500	35.57
WSRI.TO	Wealthsimple North America Socially Responsible Index ETF	20260227	50.75	51	50.75	50.93	1900	50.93	up	down	incorrect
WTE.TO	Westshore Terminals Investment Corporation	20260227	32.61	32.73	31.8	32	195400	32	down	up	incorrect
WXM.TO	CI Morningstar Canada Momentum Index ETF	20260227	50.14	50.14	49.88	50.07	8800	50.07	down	up	incorrect
X.TO	TMX Group Limited	20260227	47.28	47.97	45.78	46.01	2820800	46.01	down	down	correct
XAGG.TO	iShares U.S. Aggregate Bond Index ETF	20260227	38.05	38.07	38.05	38.07	200	38.07	up	up	correct
XAGH.TO	iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)	20260227	33.54	33.55	33.53	33.54	8300	33.54
XAU.TO	Goldmoney Inc	20260227	16.48	16.48	16.1	16.21	26100	16.21	down	down	correct
XAW-U.TO	iShares Core MSCI All Country World ex Canada Index ETF	20260227	39.69	39.69	39.69	39.69	0	39.69
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	20260227	53.22	53.26	53.03	53.23	70800	53.23	up	up	correct
XBAL.TO	iShares Core Balanced ETF Portfolio	20260227	34.71	34.71	34.6	34.65	136600	34.65	down	down	correct
XBB.TO	iShares Core Canadian Universe Bond Index ETF	20260227	28.58	28.61	28.56	28.59	163900	28.59	up	up	correct
XCB.TO	iShares Core Canadian Corporate Bond Index ETF	20260227	20.45	20.46	20.43	20.45	175800	20.45
XCBG.TO	iShares ESG Advanced Canadian Corporate Bond Index ETF	20260227	38.16	38.19	38.16	38.17	835	38.17	up	up	correct
XCBU.TO	iShares U.S. IG Corporate Bond Index ETF	20260227	36.21	36.21	36.2	36.2	1959	36.2	down	down	correct
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	20260227	59.16	59.36	59.16	59.36	2500	59.36	up	up	correct
XCG.TO	iShares Canadian Growth Index ETF	20260227	71.18	71.19	70.93	71.19	2600	71.19	up	up	correct
XCH.TO	iShares China Index ETF	20260227	24.14	24.24	24.1	24.14	61900	24.14
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	20260227	26.14	26.14	26.05	26.08	31200	26.08	down	down	correct
XCSR.TO	iShares ESG Advanced MSCI Canada Index ETF	20260227	106.08	106.08	104.99	105.2	3700	105.2	down	down	correct
XCV.TO	iShares Canadian Value Index ETF	20260227	55.73	55.73	55.5	55.58	2900	55.58	down	down	correct
XDG-U.TO	iShares Core MSCI Global Quality Dividend Index ETF	20260227	24.02	24.08	23.98	24.08	8900	24.08	up	up	correct
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	20260227	32.6	32.8	32.45	32.8	13300	32.8	up	up	correct
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	20260227	31.9	31.98	31.89	31.97	4500	31.97	up	up	correct
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ETF	20260227	38.59	38.8	38.5	38.7	217200	38.7	up	up	correct
XDSR.TO	iShares ESG Advanced MSCI EAFE Index ETF	20260227	72.99	72.99	72.55	72.64	7400	72.64	down	down	correct
XDU-U.TO	iShares Core MSCI US Quality Dividend Index ETF	20260227	26.3	26.3	26.29	26.29	420	26.29	down	down	correct
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	20260227	35.67	35.84	35.52	35.83	6200	35.83	up	up	correct
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	20260227	31.22	31.58	31.22	31.58	3500	31.58	up	up	correct
XDV.TO	iShares Canadian Select Dividend Index ETF	20260227	42.74	42.8	42.58	42.59	58000	42.59	down	down	correct
XEB.TO	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	20260227	16.59	16.6	16.59	16.6	1500	16.6	up	up	correct
XEC-U.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20260227	30.61	30.77	30.61	30.76	2351	30.76	up	up	correct
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20260227	40.6	40.76	40.5	40.71	225400	40.71	up	up	correct
XEF-U.TO	iShares Core MSCI EAFE IMI Index ETF	20260227	37.07	37.19	37	37.07	12470	37.07
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	20260227	50.77	50.83	50.5	50.56	441700	50.56	down	down	correct
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	20260227	40.2	40.25	39.95	40	4900	40	down	down	correct
XEM.TO	iShares MSCI Emerging Markets Index ETF	20260227	46.83	47.06	46.81	47	6600	47	up	up	correct
XEQT.TO	iShares Core Equity ETF Portfolio	20260227	42.06	42.26	41.895	42.04	1174000	42.04	down	down	correct
XESG.TO	iShares ESG Aware MSCI Canada Index ETF	20260227	41.83	41.83	41.56	41.63	21300	41.63	down	down	correct
XEU.TO	iShares MSCI Europe IMI Index ETF	20260227	40.4	40.4	40.13	40.22	35900	40.22	down	down	correct
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	20260227	41.41	41.45	41.2	41.25	51000	41.25	down	down	correct
XFR.TO	iShares Floating Rate Index ETF	20260227	20.05	20.05	20.02	20.03	56300	20.03	down	down	correct
XGB.TO	iShares Canadian Government Bond Index ETF	20260227	19.56	19.59	19.54	19.58	40400	19.58	up	up	correct
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	20260227	70.88	71.18	70.88	71.17	1900	71.17	up	up	correct
XGRO.TO	iShares Core Growth ETF Portfolio	20260227	36.5	36.5	36.36	36.45	189500	36.45	down	down	correct
XHB.TO	iShares Canadian HYBrid Corporate Bond Index ETF	20260227	20.15	20.19	20.15	20.18	7500	20.18	up	up	correct
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	20260227	71.81	73	71.81	73	5800	73	up	up	correct
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	20260227	39.86	40.2	39.83	40.16	2300	40.16	up	up	correct
XHU.TO	iShares U.S. High Dividend Equity Index ETF	20260227	38.4	38.69	38.4	38.69	3800	38.69	up	up	correct
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	20260227	16.6	16.61	16.59	16.59	48000	16.59	down	down	correct
XID.TO	iShares India Index ETF	20260227	46.26	46.26	46.11	46.26	14400	46.26
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20260227	19.99	20.01	19.98	19.99	9400	19.99
XIGS.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20260227	37.35	37.36	37.34	37.34	5800	37.34	down	down	correct
XIN.TO	iShares MSCI EAFE Index ETF (CAD-Hedged)	20260227	45.63	45.73	45.455	45.51	14644	45.51	down	up	incorrect
XINC.TO	iShares Core Income Balanced ETF Portfolio	20260227	21.64	21.645	21.62	21.645	4300	21.645	up	down	incorrect
XLB.TO	iShares Core Canadian Long Term Bond Index ETF	20260227	19.1	19.12	19.08	19.12	43700	19.12	up	down	incorrect
XLY.TO	Auxly Cannabis Group Inc	20260227	0.125	0.125	0.12	0.12	1580400	0.12	down	up	incorrect
XMC-U.TO	iShares S&P U.S. Mid-Cap Index ETF	20260227	27.59	27.59	27.44	27.58	591	27.58	down	down	correct
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	20260227	37.33	37.34	37.07	37.34	40200	37.34	up	up	correct
XMF-A.TO	M Split Corp	20260227	1.02	1.02	1.01	1.01	500	1.01	down	down	correct
XMF-PB.TO	M Split Corp CLASS I PREF SHAR	20260227	5.22	5.22	5.22	5.22	0	5.22
XMF-PC.TO	M Split Corp CLASS II PREF SHA	20260227	4.71	4.71	4.71	4.71	200	4.71
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	20260227	31.25	31.31	31.03	31.31	10600	31.31	up	up	correct
XMI.TO	iShares MSCI Min Vol EAFE Index ETF	20260227	49.12	49.27	49.12	49.19	1200	49.19	up	down	incorrect
XML.TO	iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)	20260227	34.05	34.05	34.05	34.05	200	34.05
XMM.TO	iShares MSCI Min Vol Emerging Markets Index ETF	20260227	33.38	33.44	33.38	33.44	2900	33.44	up	down	incorrect
XMS.TO	iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	20260227	39.19	39.19	39.19	39.19	0	39.19
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	20260227	42.09	42.19	41.85	42.19	500	42.19	up	down	incorrect
XMU-U.TO	iShares MSCI Min Vol USA Index ETF	20260227	64.93	64.93	64.93	64.93	0	64.93
XMU.TO	iShares MSCI Min Vol USA Index ETF	20260227	89.47	89.47	89.47	89.47	100	89.47
XMV.TO	iShares MSCI Min Vol Canada Index ETF	20260227	58.14	58.31	58.09	58.13	4000	58.13	down	down	correct
XMW.TO	iShares MSCI Min Vol Global Index ETF	20260227	59.8	59.95	59.8	59.95	400	59.95	up	up	correct
XMY.TO	iShares MSCI Min Vol Global Index ETF (CAD-Hedged)	20260227	34.46	34.46	34.46	34.46	300	34.46
XQB.TO	iShares Core High Quality Canadian Bond Index ETF	20260227	19.34	19.34	19.23	19.24	7700	19.24	down	down	correct
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	20260227	45.38	45.62	45.38	45.62	16100	45.62	up	up	correct
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	20260227	60.96	61.4	60.85	61.36	132200	61.36	up	up	correct
XRB.TO	iShares Canadian Real Return Bond Index ETF	20260227	23.33	23.35	23.33	23.35	3300	23.35	up	up	correct
XSAB.TO	iShares ESG Aware Canadian Aggregate Bond Index ETF	20260227	18.32	18.36	18.32	18.35	12000	18.35	up	up	correct
XSB.TO	iShares Core Canadian Short Term Bond Index ETF	20260227	27.12	27.14	27.11	27.14	132900	27.14	up	up	correct
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	20260227	17.88	17.89	17.87	17.88	8400	17.88
XSE.TO	iShares Conservative Strategic Fixed Income ETF	20260227	17.85	17.87	17.85	17.87	67400	17.87	up	up	correct
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	20260227	34.36	34.36	34.15	34.18	3800	34.18	down	down	correct
XSEM.TO	iShares ESG Aware MSCI Emerging Markets Index ETF	20260227	29.96	30.04	29.9	30.04	38000	30.04	up	up	correct
XSH.TO	iShares Core Canadian Short Term Corporate Bond Index ETF	20260227	19.24	19.25	19.23	19.25	119000	19.25	up	up	correct
XSHG.TO	iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF	20260227	39.67	39.69	39.67	39.69	1000	39.69	up	up	correct
XSHU.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF	20260227	42.88	42.88	42.88	42.88	0	42.88
XSI.TO	iShares Short Term Strategic Fixed Income ETF	20260227	17.04	17.06	17.04	17.06	700	17.06	up	down	incorrect
XSMC.TO	iShares S&P U.S. Small-Cap Index ETF	20260227	35.42	35.51	35.16	35.38	66200	35.38	down	up	incorrect
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	20260227	31.38	31.38	31.09	31.29	11700	31.29	down	up	incorrect
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	20260227	69.57	69.87	69.38	69.84	440500	69.84	up	down	incorrect
XSTB.TO	iShares ESG Aware Canadian Short Term Bond Index ETF	20260227	19.98	19.98	19.98	19.98	3300	19.98
XSTH.TO	iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)	20260227	37.39	37.4	37.39	37.4	2600	37.4	up	up	correct
XSTP.TO	iShares 0-5 Year TIPS Bond Index ETF	20260227	42.53	42.53	42.44	42.44	3800	42.44	down	down	correct
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	20260227	49.54	49.57	49.11	49.41	46700	49.41	down	down	correct
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	20260227	49.16	49.24	49.05	49.24	8200	49.24	up	up	correct
XTC.TO	Exco Technologies Limited	20260227	7.76	7.78	7.74	7.75	11900	7.75	down	up	incorrect
XTD-PA.TO	TDb Split Corp Priority Equit	20260227	10.85	10.85	10.85	10.85	0	10.85
XTD.TO	TDb Split Corp	20260227	6.92	6.99	6.85	6.88	12200	6.88	down	up	incorrect
XTG.TO	Xtra-Gold Resources Corp	20260227	3.1	3.15	3.1	3.15	1500	3.15	up	down	incorrect
XTR.TO	iShares Diversified Monthly Income ETF	20260227	12.14	12.17	12.13	12.15	6100	12.15	up	up	correct
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	20260227	54.88	55.05	54.88	54.98	9600	54.98	up	up	correct
XUS-U.TO	iShares Core S&P 500 Index ETF	20260227	42.95	43.12	42.89	43.08	2000	43.08	up	up	correct
XUS.TO	iShares Core S&P 500 Index ETF	20260227	57.75	58	57.66	57.98	122100	57.98	up	up	correct
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	20260227	101.95	101.95	101.63	101.63	1800	101.63	down	down	correct
XUU-U.TO	iShares Core S&P U.S. Total Market Index ETF	20260227	50.49	50.6	50.49	50.6	2169	50.6	up	up	correct
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	20260227	68.49	68.65	68.29	68.65	46100	68.65	up	up	correct
XVLU.TO	iShares MSCI USA Value Factor Index ETF	20260227	38.36	38.53	38.26	38.53	30600	38.53	up	up	correct
XWD.TO	iShares MSCI World Index ETF	20260227	111.75	111.86	111.45	111.86	15900	111.86	up	up	correct
Y.TO	Yellow Pages Limited	20260227	13.33	13.65	13.33	13.65	6400	13.65	up	up	correct
YCM-PA.TO	Commerce Split Corp Class I Pre	20260227	5.25	5.25	5.25	5.25	0	5.25
YCM-PB.TO	Commerce Split Corp Class II PR	20260227	5.3	5.3	5.3	5.3	8500	5.3
YCM.TO	New Commerce Split Fund	20260227	8.25	8.5201	8.25	8.5201	1870	7.7455	up	up	correct
YGR.TO	Yangarra Resources Ltd	20260227	1.1	1.11	1.09	1.1	440700	1.1
YRB.TO	Yorbeau Resources Inc	20260227	0.08	0.08	0.07	0.07	46100	0.07	down	down	correct
ZACE.TO	BMO U.S. All Cap Equity Fund	20260227	54.63	54.83	54.63	54.83	900	54.83	up	up	correct
ZAG.TO	BMO Aggregate Bond Index ETF	20260227	14	14.01	13.98	14	608500	14
ZBAL.TO	BMO Mutual Funds - BMO Balanced ETF Portfolio	20260227	15.42	15.43	15.4	15.43	68659	15.43	up	up	correct
ZBBB.TO	BMO BBB Corporate Bond Index ETF	20260227	29.37	29.38	29.37	29.38	1874	29.38	up	up	correct
ZBK.TO	BMO Equal Weight US Banks Index ETF	20260227	43.27	43.27	41.55	41.94	114400	41.94	down	down	correct
ZCB.TO	BMO Corporate Bond Index ETF	20260227	48.22	48.22	48.17	48.2	3100	48.2	down	down	correct
ZCH.TO	BMO China Equity Index ETF	20260227	19.57	19.57	19.3	19.32	6700	19.32	down	down	correct
ZCLN.TO	BMO Clean Energy Index ETF	20260227	19.57	19.57	18.85	19.01	21100	19.01	down	down	correct
ZCM.TO	BMO Mid Corporate Bond Index ETF	20260227	15.98	15.99	15.98	15.99	19300	15.99	up	up	correct
ZCON.TO	BMO Mutual Funds - BMO Conservative ETF Portfolio	20260227	13	13	12.97	12.98	3200	12.98	down	down	correct
ZCS-L.TO	BMO Short Corporate Bond Index ETF	20260227	25.99	25.99	25.99	25.99	4800	25.99
ZCS.TO	BMO Short Corporate Bond Index ETF	20260227	14.1	14.11	14.09	14.11	154600	14.11	up	up	correct
ZDB.TO	BMO Discount Bond Index ETF	20260227	15.37	15.39	15.36	15.39	28800	15.39	up	up	correct
ZDH.TO	BMO International Dividend Hedged to CAD ETF	20260227	34.99	34.99	34.92	34.95	6500	34.95	down	down	correct
ZDI.TO	BMO International Dividend ETF	20260227	31.89	32.09	31.89	31.93	33400	31.93	up	up	correct
ZDJ.TO	BMO Dow Jones Industrial Average Hedged to CAD Index ETF	20260227	74.29	74.29	73.63	74.09	17800	74.09	down	down	correct
ZDM.TO	BMO MSCI EAFE Hedged to CAD Index ETF	20260227	37.92	37.92	37.59	37.65	13000	37.65	down	down	correct
ZDV.TO	BMO Canadian Dividend ETF	20260227	30.45	30.54	30.42	30.46	46200	30.46	up	up	correct
ZDY-U.TO	BMO US Dividend ETF	20260227	39.93	40.14	39.93	40.14	1400	40.14	up	up	correct
ZDY.TO	BMO US Dividend ETF	20260227	53.18	53.47	53.12	53.47	2200	53.47	up	up	correct
ZEA.TO	BMO MSCI EAFE Index ETF	20260227	30.71	30.78	30.56	30.62	141000	30.62	down	down	correct
ZEB.TO	BMO Equal Weight Banks Index ETF	20260227	62.57	62.87	61.39	61.51	3117900	61.51	down	down	correct
ZEF.TO	BMO Emerging Markets Bond Hedged to CAD Index ETF	20260227	12.63	12.64	12.62	12.64	6800	12.64	up	up	correct
ZEM.TO	BMO MSCI Emerging Markets Index ETF	20260227	30.58	30.74	30.5	30.73	110900	30.73	up	up	correct
ZEO.TO	BMO Equal Weight Oil & Gas Index ETF	20260227	94.1	94.85	93.74	94.67	34800	94.67	up	up	correct
ZEQ.TO	BMO MSCI Europe High Quality Hedged to CAD Index ETF	20260227	32.31	32.65	32.31	32.49	8600	32.49	up	up	correct
ZESG.TO	BMO Balanced ESG ETF	20260227	14.37	14.37	14.35	14.37	3300	14.37
ZFC.TO	BMO SIA Focused Canadian Equity Fund	20260227	58.72	58.72	58.36	58.36	200	58.36	down	down	correct
ZFH.TO	BMO Floating Rate High Yield ETF	20260227	15.05	15.05	14.96	14.96	26200	14.96	down	down	correct
ZFL.TO	BMO Long Federal Bond Index ETF	20260227	12.46	12.5	12.46	12.5	89400	12.5	up	up	correct
ZFM.TO	BMO Mid Federal Bond Index ETF	20260227	15.05	15.06	15.05	15.06	35800	15.06	up	up	correct
ZFN.TO	BMO SIA Focused North American Equity Fund	20260227	62.48	62.48	62.1	62.27	1300	62.27	down	down	correct
ZFS-L.TO	BMO Short Federal Bond Index ETF	20260227	22.98	22.98	22.98	22.98	100	22.98
ZFS.TO	BMO Short Federal Bond Index ETF	20260227	13.99	14.01	13.99	14.01	6400	14.01	up	up	correct
ZGB.TO	BMO Government Bond Index ETF	20260227	46.41	46.43	46.4	46.43	16600	46.43	up	up	correct
ZGD.TO	BMO Equal Weight Global Gold Index ETF	20260227	370.74	375.87	368.58	375.87	6800	375.87	up	up	correct
ZGI.TO	BMO Global Infrastructure Index ETF	20260227	58.06	58.82	58.06	58.76	2100	58.76	up	up	correct
ZGQ.TO	BMO MSCI All Country World High Quality Index ETF	20260227	82.71	82.71	81.96	82.31	11700	82.31	down	down	correct
ZGRO.TO	BMO Growth ETF Portfolio	20260227	18.28	18.28	18.19	18.28	44045	18.28
ZHP.TO	BMO US Preferred Share Hedged to CAD Index ETF	20260227	16.89	16.98	16.89	16.89	1900	16.89
ZHU.TO	BMO Equal Weight US Health Care Index	20260227	44.9	44.9	44.9	44.9	0	44.9
ZHY.TO	BMO High Yield US Corporate Bond Hedged to CAD Index ETF	20260227	11.11	11.11	11.08	11.1	39700	11.1	down	down	correct
ZIC-U.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20260227	13.76	13.76	13.76	13.76	6900	13.76
ZIC.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20260227	18.46	18.49	18.46	18.47	2200	18.47	up	down	incorrect
ZID.TO	BMO India Equity Index ETF	20260227	46.25	46.25	45.68	45.85	10300	45.85	down	up	incorrect
ZIN.TO	BMO Equal Weight Industrials Index ETF	20260227	54.91	54.91	54.63	54.69	700	54.69	down	up	incorrect
ZJG.TO	BMO Junior Gold Index ETF	20260227	320.24	325.2	318.38	325.2	4400	325.2	up	up	correct
ZJK.TO	BMO High Yield US Corporate Bond Index ETF	20260227	18.62	18.65	18.59	18.62	38600	18.62
ZLB.TO	BMO Low Volatility Canadian Equity ETF	20260227	60.28	60.65	60.28	60.42	47400	60.42	up	up	correct
ZLC.TO	BMO Long Corporate Bond Index ETF	20260227	15.47	15.53	15.47	15.52	19400	15.52	up	up	correct
ZLD.TO	BMO Low Volatility International Equity Hedged to CAD ETF	20260227	32.03	32.05	32.02	32.02	2400	32.02	down	down	correct
ZLE.TO	BMO Low Volatility Emerging Markets Equity ETF	20260227	24.18	24.29	24.17	24.18	1700	24.18
ZLH.TO	BMO Low Volatility US Equity Hedged to CAD ETF	20260227	40.37	40.52	40.37	40.52	1700	40.52	up	up	correct
ZLI.TO	BMO Low Volatility International Equity ETF	20260227	30.92	30.98	30.79	30.95	11100	30.95	up	up	correct
ZLU-U.TO	BMO Low Volatility US Equity ETF	20260227	47.26	47.26	47.26	47.26	0	47.26
ZLU.TO	BMO Low Volatility US Equity ETF	20260227	63.06	63.63	62.9	63.55	12100	63.55	up	up	correct
ZMBS.TO	BMO Canadian MBS Index ETF	20260227	30.83	30.83	30.83	30.83	0	30.83
ZMI.TO	BMO Monthly Income ETF	20260227	19.35	19.36	19.29	19.36	30700	19.36	up	up	correct
ZMID-F.TO	BMO S&P US Mid Cap Index ETF	20260227	46.66	46.66	46.66	46.66	0	46.66
ZMID-U.TO	BMO S&P US Mid Cap Index ETF	20260227	50.77	50.77	50.77	50.77	0	50.77
ZMID.TO	BMO S&P US Mid Cap Index ETF	20260227	51.91	52.1	51.91	52.1	800	52.1	up	up	correct
ZMP.TO	BMO Mid Provincial Bond Index ETF	20260227	14.4	14.44	14.4	14.44	9500	14.44	up	up	correct
ZMT.TO	BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	20260227	135.18	135.18	133.3	134.82	4300	134.82	down	down	correct
ZMU.TO	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	20260227	12.93	12.93	12.92	12.925	13800	12.925	down	down	correct
ZNQ.TO	BMO Nasdaq 100 Equity Index ETF	20260227	109.39	109.97	109.29	109.94	16600	109.94	up	up	correct
ZPAY-F.TO	BMO Premium Yield ETF	20260227	28.5	28.55	28.485	28.55	1840	28.55	up	up	correct
ZPAY-U.TO	BMO Premium Yield ETF	20260227	30.24	30.24	30.24	30.24	100	30.24
ZPAY.TO	BMO Premium Yield ETF	20260227	31.72	31.75	31.6	31.75	22000	31.75	up	up	correct
ZPH.TO	BMO US Put Write Hedged to CAD ETF	20260227	13.9	13.9	13.89	13.89	1200	13.89	down	down	correct
ZPL.TO	BMO Long Provincial Bond Index ETF	20260227	12.31	12.34	12.295	12.34	9500	12.34	up	up	correct
ZPR.TO	BMO Laddered Preferred Share Index ETF	20260227	12.52	12.52	12.47	12.48	77600	12.48	down	down	correct
ZPS-L.TO	BMO Short Provincial Bond Index ETF	20260227	23.41	23.41	23.41	23.41	0	23.41
ZPS.TO	BMO Short Provincial Bond Index ETF	20260227	12.5	12.5	12.5	12.5	2700	12.5
ZPW-U.TO	BMO US Put Write ETF	20260227	14.95	14.95	14.95	14.95	0	14.95
ZPW.TO	BMO US Put Write ETF	20260227	15.23	15.23	15.21	15.21	7400	15.21	down	down	correct
ZQB.TO	BMO High Quality Corporate Bond Index ETF	20260227	29.58	29.58	29.58	29.58	0	29.58