CollectAI
close-tor_stocks
2025/03/28
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AAB.TO | Aberdeen International Inc | 20250328 | 0 | 0.03 | 0.03 | 0.03 | 0.03 | 0 | 0.03 | |||
| AAV.TO | Advantage Energy Ltd | 20250328 | 0 | 10.63 | 10.75 | 10.51 | 10.71 | 329400 | 10.71 | up | up | correct |
| ABX.TO | Barrick Gold Corporation | 20250328 | 0 | 28.19 | 28.44 | 27.33 | 27.38 | 2862300 | 27.38 | down | down | correct |
| AC.TO | Air Canada | 20250328 | 0 | 14.59 | 14.6 | 14.12 | 14.13 | 5111900 | 14.13 | down | down | correct |
| ACB.TO | Aurora Cannabis Inc | 20250328 | 0 | 6.56 | 6.64 | 6.26 | 6.34 | 353800 | 6.34 | down | down | correct |
| ACD.TO | Accord Financial Corp | 20250328 | 0 | 3.56 | 3.6 | 3.56 | 3.58 | 1100 | 3.58 | up | up | correct |
| ACO-X.TO | ATCO Ltd | 20250328 | 0 | 49.25 | 50.11 | 49.03 | 49.94 | 295400 | 49.94 | up | up | correct |
| ACQ.TO | AutoCanada Inc | 20250328 | 0 | 16.59 | 16.76 | 16.03 | 16.12 | 10100 | 16.12 | down | down | correct |
| ACZ.TO | Middlefield American Core Dividend ETF | 20250328 | 0 | 20.2 | 20.24 | 20.2 | 20.24 | 1400 | 20.24 | up | up | correct |
| AD-UN.TO | Alaris Equity Partners Income Trust | 20250328 | 0 | 19.74 | 19.77 | 19.35 | 19.41 | 51500 | 19.07 | down | down | correct |
| ADCO.TO | Adcore Inc | 20250328 | 0 | 0.225 | 0.24 | 0.195 | 0.24 | 483000 | 0.24 | up | up | correct |
| ADN.TO | Acadian Timber Corp | 20250328 | 0 | 17.89 | 17.94 | 17.63 | 17.64 | 2711 | 17.35 | down | down | correct |
| ADW-A.TO | Andrew Peller Limited | 20250328 | 0 | 4.71 | 4.72 | 4.63 | 4.64 | 81100 | 4.578 | down | down | correct |
| AEG.TO | Aegis Brands Inc | 20250328 | 0 | 0.4 | 0.4 | 0.4 | 0.4 | 3400 | 0.4 | |||
| AEM.TO | Agnico Eagle Mines Limited | 20250328 | 0 | 154.77 | 157.88 | 152.76 | 153.79 | 1118000 | 153.79 | down | down | correct |
| AFN.TO | Ag Growth International Inc | 20250328 | 0 | 34.95 | 35 | 33.74 | 34.76 | 158700 | 34.61 | down | down | correct |
| AGF-B.TO | AGF Management Limited | 20250328 | 0 | 10.19 | 10.19 | 9.95 | 9.97 | 43700 | 9.97 | down | down | correct |
| AGI.TO | Alamos Gold Inc | 20250328 | 0 | 38.48 | 38.98 | 37.8 | 38.07 | 1096500 | 38.07 | down | down | correct |
| AI.TO | Atrium Mortgage Investment Corporation | 20250328 | 0 | 10.8 | 10.8 | 10.71 | 10.71 | 56200 | 10.63 | down | down | correct |
| AIF.TO | Altus Group Limited | 20250328 | 0 | 52.23 | 52.42 | 51.09 | 51.1 | 54367 | 50.95 | down | down | correct |
| AII.TO | Almonty Industries Inc | 20250328 | 0 | 2.2 | 2.26 | 2.13 | 2.14 | 358900 | 2.14 | down | down | correct |
| AIM-PA.TO | Aimia Inc | 20250328 | 0 | 17.25 | 17.25 | 17.25 | 17.25 | 200 | 17.25 | |||
| AIM-PC.TO | Aimia Inc | 20250328 | 0 | 17.46 | 17.59 | 17.46 | 17.5 | 2002 | 17.5 | up | up | correct |
| AIM.TO | Aimia Inc | 20250328 | 0 | 2.42 | 2.65 | 2.4 | 2.6 | 125800 | 2.6 | up | up | correct |
| AKT-A.TO | AKITA Drilling Ltd | 20250328 | 0 | 1.84 | 1.9 | 1.84 | 1.86 | 7500 | 1.86 | up | up | correct |
| ALA-PA.TO | ALA-PA | 20250328 | 0 | 20.97 | 20.97 | 20.97 | 20.97 | 0 | 20.97 | |||
| ALA-PB.TO | ALA-PB | 20250328 | 0 | 22.26 | 22.26 | 22.26 | 22.26 | 0 | 22.26 | |||
| ALA-PG.TO | AltaGas Ltd | 20250328 | 0 | 24 | 24 | 24 | 24 | 300 | 24 | |||
| ALA.TO | AltaGas Ltd | 20250328 | 0 | 38.79 | 39.2 | 38.4 | 38.99 | 1214100 | 38.99 | up | up | correct |
| ALC.TO | Algoma Central Corporation | 20250328 | 0 | 15.28 | 15.3 | 15.15 | 15.29 | 6017 | 15.29 | up | up | correct |
| ALS.TO | Altius Minerals Corporation | 20250328 | 0 | 25.59 | 25.89 | 24.97 | 25.07 | 52500 | 25.07 | down | down | correct |
| ALYA.TO | Alithya Group Inc | 20250328 | 0 | 1.8 | 1.82 | 1.7 | 1.75 | 26300 | 1.75 | down | down | correct |
| AMM.TO | Almaden Minerals Ltd | 20250328 | 0 | 0.12 | 0.12 | 0.12 | 0.12 | 78100 | 0.12 | |||
| AND.TO | Andlauer Healthcare Group Inc | 20250328 | 0 | 40.01 | 40.96 | 39.69 | 39.82 | 35100 | 39.7 | down | down | correct |
| AOI.TO | Africa Oil Corp | 20250328 | 0 | 2.07 | 2.07 | 2.04 | 2.06 | 407500 | 2.06 | down | down | correct |
| AOT.TO | Ascot Resources Ltd | 20250328 | 0 | 0.12 | 0.13 | 0.11 | 0.11 | 2290900 | 0.11 | down | down | correct |
| AP-UN.TO | Allied Properties Real Estate Investment Trust | 20250328 | 0 | 16.75 | 16.75 | 16.5 | 16.61 | 574000 | 16.46 | down | down | correct |
| APLI.TO | Appili Therapeutics Inc | 20250328 | 0 | 0.04 | 0.04 | 0.04 | 0.04 | 421001 | 0.04 | |||
| APR-UN.TO | Automotive Properties Real Estate Investment Trust | 20250328 | 0 | 10.35 | 10.36 | 10.23 | 10.33 | 34700 | 10.263 | down | down | correct |
| APS.TO | Aptose Biosciences Inc | 20250328 | 0 | 4.89 | 4.94 | 4.61 | 4.81 | 4200 | 4.81 | down | down | correct |
| AQN-PA.TO | AQN-PA | 20250328 | 0 | 23.15 | 23.32 | 23.15 | 23.32 | 7588 | 23.32 | up | up | correct |
| AQN-PD.TO | AQN-PD | 20250328 | 0 | 24.46 | 24.55 | 24.43 | 24.55 | 905 | 24.55 | up | up | correct |
| AQN.TO | Algonquin Power & Utilities Corp | 20250328 | 0 | 7.42 | 7.505 | 7.395 | 7.42 | 2379709 | 7.33 | |||
| ARB.TO | Accelerate Arbitrage Fund | 20250328 | 0 | 26.68 | 26.68 | 26.68 | 26.68 | 0 | 26.42 | |||
| ARE.TO | Aecon Group Inc | 20250328 | 0 | 17.18 | 17.22 | 16.56 | 16.78 | 803400 | 16.78 | down | down | correct |
| ARG.TO | Amerigo Resources Ltd | 20250328 | 0 | 1.94 | 1.95 | 1.89 | 1.91 | 327800 | 1.91 | down | down | correct |
| ARIS.TO | Aris Gold Corp | 20250328 | 0 | 6.72 | 6.77 | 6.47 | 6.51 | 482700 | 6.51 | down | down | correct |
| ARX.TO | ARC Resources Ltd | 20250328 | 0 | 28.51 | 28.85 | 28.35 | 28.62 | 1278900 | 28.43 | up | up | correct |
| ASM.TO | Avino Silver & Gold Mines Ltd | 20250328 | 0 | 2.85 | 2.86 | 2.68 | 2.7 | 559600 | 2.7 | down | down | correct |
| ASND.TO | Ascendant Resources Inc | 20250328 | 0 | 0.06 | 0.06 | 0.06 | 0.06 | 41000 | 0.06 | |||
| ATH.TO | Athabasca Oil Corporation | 20250328 | 0 | 5.56 | 5.6 | 5.51 | 5.53 | 2085500 | 5.53 | down | down | correct |
| ATSX.TO | Accelerate Enhanced Canadian Benchmark Alternative Fund | 20250328 | 0 | 26.64 | 26.64 | 26.64 | 26.64 | 0 | 26.64 | |||
| ATZ.TO | Aritzia Inc | 20250328 | 0 | 52.42 | 52.56 | 49.68 | 50.83 | 607700 | 50.83 | down | down | correct |
| AUGB-F.TO | First Trust Cboe Vest U.S. Equity Buffer ETF - August | 20250328 | 0 | 45.56 | 45.56 | 45.56 | 45.56 | 0 | 45.56 | |||
| AUMN.TO | Golden Minerals Company | 20250328 | 0 | 0.27 | 0.29 | 0.26 | 0.26 | 41900 | 0.26 | down | down | correct |
| AVCN.TO | Avicanna Inc | 20250328 | 0 | 0.315 | 0.325 | 0.305 | 0.325 | 7500 | 0.325 | up | up | correct |
| AVL.TO | Avalon Advanced Materials Inc | 20250328 | 0 | 0.03 | 0.03 | 0.03 | 0.03 | 352500 | 0.03 | |||
| AVNT.TO | Avant Brands Inc | 20250328 | 0 | 1.04 | 1.06 | 1.04 | 1.05 | 14100 | 1.05 | up | up | correct |
| AX-PE.TO | Artis Real Estate Investment Trust | 20250328 | 0 | 20.5 | 20.5 | 20.5 | 20.5 | 0 | 20.0501 | |||
| AX-PI.TO | Artis Real Estate Investment Trust | 20250328 | 0 | 20.81 | 20.81 | 20.8 | 20.81 | 1200 | 20.81 | |||
| AX-UN.TO | Artis Real Estate Investment Trust | 20250328 | 0 | 7.77 | 7.79 | 7.67 | 7.67 | 115575 | 7.62 | down | down | correct |
| AYA.TO | Aya Gold & Silver Inc | 20250328 | 0 | 12.59 | 12.73 | 10.37 | 10.8 | 3242800 | 10.8 | down | down | correct |
| BASE-B.TO | Evolve Global Materials & Mining Enhanced Yield Index ETF | 20250328 | 0 | 24.63 | 24.63 | 24.63 | 24.63 | 400 | 24.43 | |||
| BASE.TO | Evolve Global Materials & Mining Enhanced Yield Index ETF | 20250328 | 0 | 22.76 | 22.76 | 22.58 | 22.58 | 700 | 22.38 | down | down | correct |
| BB.TO | BlackBerry Limited | 20250328 | 0 | 5.63 | 5.74 | 5.57 | 5.63 | 1628400 | 5.63 | |||
| BBD-A.TO | Bombardier Inc | 20250328 | 0 | 81 | 82.04 | 79.51 | 80.3 | 8600 | 80.3 | down | down | correct |
| BBD-B.TO | Bombardier Inc | 20250328 | 0 | 80 | 82.23 | 79.35 | 80.36 | 420335 | 80.36 | up | up | correct |
| BBD-PB.TO | Bombardier Inc | 20250328 | 0 | 15.87 | 15.87 | 15.87 | 15.87 | 101 | 15.7649 | |||
| BBD-PC.TO | Bombardier Inc | 20250328 | 0 | 20.95 | 20.95 | 20.95 | 20.95 | 1496 | 20.95 | |||
| BBD-PD.TO | Bombardier Inc | 20250328 | 0 | 15.54 | 15.54 | 15.54 | 15.54 | 100 | 15.54 | |||
| BBU-UN.TO | Brookfield Business Partners L.P | 20250328 | 0 | 34.625 | 34.8 | 34.1 | 34.36 | 27900 | 34.36 | down | down | correct |
| BCE-PB.TO | BCE Inc | 20250328 | 0 | 16.9 | 16.98 | 16.85 | 16.96 | 5104 | 16.8548 | up | up | correct |
| BCE-PC.TO | BCE Inc | 20250328 | 0 | 17.5 | 17.54 | 17.5 | 17.54 | 200 | 17.54 | up | up | correct |
| BCE-PD.TO | BCE Inc | 20250328 | 0 | 16.85 | 16.85 | 16.71 | 16.75 | 5323 | 16.6449 | down | down | correct |
| BCE-PE.TO | BCE Inc | 20250328 | 0 | 16.88 | 16.88 | 16.86 | 16.88 | 1725 | 16.7748 | |||
| BCE-PF.TO | BCE Inc | 20250328 | 0 | 18.91 | 18.99 | 18.88 | 18.99 | 52177 | 18.65 | up | up | correct |
| BCE-PG.TO | BCE Inc | 20250328 | 0 | 16.6 | 16.79 | 16.6 | 16.79 | 1400 | 16.58 | up | up | correct |
| BCE-PH.TO | BCE Inc | 20250328 | 0 | 16.91 | 16.95 | 16.9 | 16.95 | 1825 | 16.8449 | up | up | correct |
| BCE-PI.TO | BCE Inc | 20250328 | 0 | 16.86 | 16.86 | 16.46 | 16.75 | 2500 | 16.54 | down | down | correct |
| BCE-PJ.TO | BCE Inc | 20250328 | 0 | 16.9 | 16.9 | 16.9 | 16.9 | 0 | 16.7948 | |||
| BCE-PK.TO | BCE Inc | 20250328 | 0 | 16.25 | 16.56 | 16.25 | 16.54 | 2589 | 16.54 | up | up | correct |
| BCE-PL.TO | BCE Inc | 20250328 | 0 | 16.33 | 16.33 | 16.33 | 16.33 | 0 | 16.33 | |||
| BCE-PM.TO | BCE Inc | 20250328 | 0 | 16.93 | 17.14 | 16.92 | 17.14 | 2202 | 17.14 | up | up | correct |
| BCE-PN.TO | BCE Inc | 20250328 | 0 | 17.2 | 17.2 | 17.2 | 17.2 | 0 | 17.2 | |||
| BCE-PQ.TO | BCE Inc | 20250328 | 0 | 23.11 | 23.15 | 23.11 | 23.15 | 30100 | 23.15 | up | up | correct |
| BCE-PR.TO | BCE Inc | 20250328 | 0 | 16.85 | 16.85 | 16.85 | 16.85 | 0 | 16.85 | |||
| BCE-PS.TO | BCE Inc | 20250328 | 0 | 16.8 | 16.8 | 16.8 | 16.8 | 200 | 16.6948 | |||
| BCE-PT.TO | BCE Inc | 20250328 | 0 | 17.25 | 17.54 | 17.25 | 17.54 | 5900 | 17.23 | up | up | correct |
| BCE-PZ.TO | BCE Inc | 20250328 | 0 | 18.28 | 18.3 | 18.28 | 18.3 | 3798 | 18.3 | up | up | correct |
| BCE.TO | BCE Inc | 20250328 | 0 | 33.2 | 33.25 | 32.86 | 32.87 | 2138200 | 32.87 | down | down | correct |
| BDGI.TO | Badger Infrastructure Solutions Ltd | 20250328 | 0 | 39.62 | 39.93 | 38.73 | 38.89 | 125000 | 38.702 | down | down | correct |
| BDI.TO | Black Diamond Group Limited | 20250328 | 0 | 9.04 | 9.11 | 8.96 | 9.07 | 61546 | 9.03 | up | up | correct |
| BDIV.TO | Brompton Global Dividend Growth ETF | 20250328 | 0 | 22.07 | 22.07 | 22 | 22 | 300 | 21.88 | down | down | correct |
| BDT.TO | Bird Construction Inc | 20250328 | 0 | 22.07 | 22.14 | 21.25 | 21.32 | 321800 | 21.25 | down | up | incorrect |
| BEI-UN.TO | Boardwalk Real Estate Investment Trust | 20250328 | 0 | 66.61 | 66.61 | 65.42 | 66.04 | 71117 | 65.905 | down | up | incorrect |
| BEP-PG.TO | Brookfield Renewable Partners L.P | 20250328 | 0 | 25 | 25.09 | 25 | 25.01 | 2600 | 25.01 | up | down | incorrect |
| BEP-PM.TO | Brookfield Renewable Partners L.P | 20250328 | 0 | 24.1 | 24.1 | 24.1 | 24.1 | 15100 | 24.1 | |||
| BEP-UN.TO | Brookfield Renewable Partners L.P | 20250328 | 0 | 32.02 | 32.56 | 31.87 | 31.88 | 272673 | 31.88 | down | down | correct |
| BEPC.TO | Brookfield Renewable Corporation | 20250328 | 0 | 40.11 | 40.79 | 39.93 | 40.05 | 194200 | 40.05 | down | down | correct |
| BESG.TO | Invesco ESG Canadian Core Plus Bond ETF | 20250328 | 0 | 16.22 | 16.22 | 16.22 | 16.22 | 0 | 16.22 | |||
| BFIN.TO | Brompton North American Financials Dividend ETF | 20250328 | 0 | 24.05 | 24.05 | 24.05 | 24.05 | 0 | 23.93 | |||
| BGC.TO | Bristol Gate Concentrated Canadian Equity ETF | 20250328 | 0 | 33.34 | 33.34 | 33.34 | 33.34 | 0 | 33.34 | |||
| BGI-UN.TO | Brookfield Global Infrastructure Securities Income Fund | 20250328 | 0 | 5.23 | 5.25 | 5.21 | 5.25 | 9800 | 5.1 | up | up | correct |
| BGU-U.TO | Bristol Gate Concentrated US Equity ETF | 20250328 | 0 | 33.21 | 33.21 | 33.21 | 33.21 | 0 | 33.21 | |||
| BGU.TO | Bristol Gate Concentrated US Equity ETF | 20250328 | 0 | 46.72 | 46.72 | 46.63 | 46.66 | 11400 | 46.66 | down | down | correct |
| BHC.TO | Bausch Health Companies Inc | 20250328 | 0 | 9.61 | 9.64 | 9.23 | 9.29 | 269100 | 9.29 | down | down | correct |
| BIP-PA.TO | Brookfield Infrastructure Partners L.P | 20250328 | 0 | 24.1 | 24.1 | 24.1 | 24.1 | 0 | 24.1 | |||
| BIP-PB.TO | Brookfield Infrastructure Partners L.P | 20250328 | 0 | 24.81 | 24.81 | 24.81 | 24.81 | 0 | 24.81 | |||
| BIP-PE.TO | Brookfield Infrastructure Partners L.P | 20250328 | 0 | 23.6 | 23.6 | 23.6 | 23.6 | 800 | 23.6 | |||
| BIP-PF.TO | Brookfield Infrastructure Partners L.P | 20250328 | 0 | 23.15 | 23.2 | 23.15 | 23.2 | 1550 | 23.2 | up | up | correct |
| BIP-UN.TO | Brookfield Infrastructure Partners L.P | 20250328 | 0 | 43.32 | 43.72 | 42.22 | 42.51 | 496168 | 42.51 | down | down | correct |
| BIPC.TO | Brookfield Infrastructure Corporation | 20250328 | 0 | 52.56 | 52.72 | 51.68 | 51.71 | 122200 | 51.71 | down | down | correct |
| BIR.TO | Birchcliff Energy Ltd | 20250328 | 0 | 6.68 | 6.71 | 6.6 | 6.65 | 1653600 | 6.65 | down | down | correct |
| BITC-U.TO | Ninepoint Bitcoin ETF | 20250328 | 0 | 13.8 | 13.8 | 13.8 | 13.8 | 0 | 13.8 | |||
| BITC.TO | Ninepoint Bitcoin ETF | 20250328 | 0 | 18.93 | 18.93 | 18.93 | 18.93 | 0 | 18.93 | |||
| BITI.TO | BetaPro Inverse Bitcoin ETF | 20250328 | 0 | 23.4 | 23.94 | 23.4 | 23.87 | 43100 | 23.87 | up | up | correct |
| BK-PA.TO | BK-PA | 20250328 | 0 | 10.45 | 10.45 | 10.41 | 10.45 | 12890 | 10.3963 | |||
| BK.TO | Canadian Banc Corp | 20250328 | 0 | 11.14 | 11.16 | 10.97 | 11.02 | 135200 | 10.874 | down | down | correct |
| BKI.TO | Black Iron Inc | 20250328 | 0 | 0.15 | 0.15 | 0.14 | 0.14 | 37500 | 0.14 | down | down | correct |
| BLCK.TO | First Trust Indxx Innovative Transaction and Process ETF | 20250328 | 0 | 35.89 | 35.89 | 35.89 | 35.89 | 0 | 35.77 | |||
| BLDP.TO | Ballard Power Systems Inc | 20250328 | 0 | 1.69 | 1.71 | 1.61 | 1.62 | 1008000 | 1.62 | down | down | correct |
| BLN.TO | Blackline Safety Corp | 20250328 | 0 | 6.49 | 6.54 | 6.44 | 6.49 | 92200 | 6.49 | |||
| BLOV.TO | Brompton North American Low Volatility Dividend ETF | 20250328 | 0 | 23.95 | 23.95 | 23.95 | 23.95 | 0 | 23.865 | |||
| BLX.TO | Boralex Inc | 20250328 | 0 | 29.11 | 29.61 | 29.09 | 29.1 | 395500 | 29.1 | down | down | correct |
| BMO-PE.TO | Bank of Montreal | 20250328 | 0 | 25.92 | 26.01 | 25.92 | 26.01 | 3400 | 26.01 | up | up | correct |
| BMO-PY.TO | Bank of Montreal | 20250328 | 0 | 24.53 | 24.53 | 24.53 | 24.53 | 500 | 24.53 | |||
| BMO.TO | Bank of Montreal | 20250328 | 0 | 138.25 | 138.7 | 136.28 | 136.44 | 3829300 | 136.44 | down | down | correct |
| BND.TO | Purpose Fund Corp. - Purpose Global Bond Fund | 20250328 | 0 | 17.82 | 17.85 | 17.82 | 17.83 | 7300 | 17.83 | up | up | correct |
| BNE.TO | Bonterra Energy Corp | 20250328 | 0 | 3.61 | 3.61 | 3.53 | 3.54 | 6400 | 3.54 | down | down | correct |
| BNG.TO | Bengal Energy Ltd | 20250328 | 0 | 0.02 | 0.02 | 0.02 | 0.02 | 0 | 0.02 | |||
| BNK-PA.TO | Big Banc Split Corp | 20250328 | 0 | 10.57 | 10.57 | 10.57 | 10.57 | 0 | 10.5 | |||
| BNS.TO | The Bank of Nova Scotia | 20250328 | 0 | 69 | 69.21 | 68.25 | 68.36 | 8450541 | 67.298 | down | down | correct |
| BOS.TO | AirBoss of America Corp | 20250328 | 0 | 3.8 | 3.99 | 3.79 | 3.96 | 13845 | 3.92 | up | up | correct |
| BPF-UN.TO | Boston Pizza Royalties Income Fund | 20250328 | 0 | 17.26 | 17.26 | 16.88 | 17.02 | 34934 | 17.02 | down | down | correct |
| BPO-PA.TO | Brookfield Office Properties Inc | 20250328 | 0 | 16.62 | 16.74 | 16.51 | 16.51 | 6253 | 16.51 | down | down | correct |
| BPO-PC.TO | Brookfield Office Properties Inc | 20250328 | 0 | 22.81 | 22.81 | 22.7 | 22.7 | 725 | 22.7 | down | down | correct |
| BPO-PE.TO | BPO-PE | 20250328 | 0 | 17.21 | 17.21 | 16.96 | 17.03 | 12036 | 17.03 | down | down | correct |
| BPO-PG.TO | BPO-PG | 20250328 | 0 | 17.52 | 17.52 | 17.17 | 17.17 | 8000 | 17.17 | down | down | correct |
| BPO-PI.TO | Brookfield Office Properties Inc | 20250328 | 0 | 16.91 | 16.91 | 16.75 | 16.76 | 7400 | 16.76 | down | down | correct |
| BPO-PN.TO | Brookfield Office Properties Inc | 20250328 | 0 | 14.1 | 14.11 | 13.92 | 13.98 | 29322 | 13.98 | down | down | correct |
| BPO-PP.TO | Brookfield Office Properties Inc | 20250328 | 0 | 14.21 | 14.21 | 13.9 | 14.07 | 13700 | 14.07 | down | down | correct |
| BPO-PR.TO | BPO-PR | 20250328 | 0 | 15.17 | 15.18 | 14.9 | 14.9 | 32254 | 14.9 | down | down | correct |
| BPO-PT.TO | Brookfield Office Properties Inc PR | 20250328 | 0 | 17.42 | 17.42 | 17.24 | 17.25 | 1874 | 17.25 | down | down | correct |
| BPO-PW.TO | Brookfield Office Properties Inc | 20250328 | 0 | 10.1 | 10.1 | 9.69 | 9.7 | 1870 | 9.7 | down | down | correct |
| BPO-PX.TO | Brookfield Office Properties Inc | 20250328 | 0 | 9.93 | 9.93 | 9.6 | 9.6 | 5200 | 9.6 | down | down | correct |
| BPO-PY.TO | Brookfield Office Properties Inc | 20250328 | 0 | 10.01 | 10.01 | 10 | 10 | 800 | 10 | down | down | correct |
| BPRF.TO | Brompton Flaherty & Crumrine Investment Grade Preferred ETF | 20250328 | 0 | 22.82 | 22.82 | 22.82 | 22.82 | 100 | 22.71 | |||
| BPS-PA.TO | BPS-PA | 20250328 | 0 | 25.16 | 25.16 | 25.16 | 25.16 | 0 | 25.16 | |||
| BPS-PB.TO | BPS-PB | 20250328 | 0 | 25 | 25 | 25 | 25 | 0 | 25 | |||
| BPS-PC.TO | BPS-PC | 20250328 | 0 | 25.2 | 25.2 | 25.2 | 25.2 | 0 | 25.2 | |||
| BPS-PU.TO | BPS-PU | 20250328 | 0 | 24.85 | 24.85 | 24.85 | 24.85 | 0 | 24.85 | |||
| BR.TO | Big Rock Brewery Inc | 20250328 | 0 | 1.14 | 1.14 | 1.14 | 1.14 | 700 | 1.14 | |||
| BRAG.TO | Bragg Gaming Group Inc | 20250328 | 0 | 6.27 | 6.5 | 6.08 | 6.13 | 6600 | 6.13 | down | up | incorrect |
| BRE.TO | Bridgemarq Real Estate Services Inc | 20250328 | 0 | 14.44 | 14.44 | 14.21 | 14.39 | 14186 | 14.28 | down | up | incorrect |
| BREA.TO | Brompton Global Real Assets Dividend ETF | 20250328 | 0 | 27.14 | 27.14 | 27.14 | 27.14 | 0 | 27.02 | |||
| BRF-PA.TO | Brookfield Renewable Power Preferred Equity Inc | 20250328 | 0 | 19.81 | 19.85 | 19.81 | 19.85 | 8400 | 19.85 | up | down | incorrect |
| BRF-PB.TO | Brookfield Renewable Power Preferred Equity Inc | 20250328 | 0 | 19.57 | 19.82 | 19.55 | 19.8 | 4900 | 19.8 | up | down | incorrect |
| BRF-PC.TO | BRF-PC | 20250328 | 0 | 23.05 | 23.05 | 23.05 | 23.05 | 100 | 23.05 | |||
| BRF-PE.TO | Brookfield Renewable Power Preferred Equity Inc | 20250328 | 0 | 20.62 | 20.78 | 20.62 | 20.77 | 930 | 20.77 | up | down | incorrect |
| BRF-PF.TO | Brookfield Renewable Power Preferred Equity Inc | 20250328 | 0 | 20.11 | 20.5 | 20.11 | 20.45 | 5074 | 20.45 | up | down | incorrect |
| BRMI.TO | Boat Rocker Media Inc | 20250328 | 0 | 0.65 | 0.72 | 0.63 | 0.69 | 66200 | 0.69 | up | down | incorrect |
| BRY.TO | Bri-Chem Corp | 20250328 | 0 | 0.32 | 0.32 | 0.32 | 0.32 | 0 | 0.32 | |||
| BSX.TO | Belo Sun Mining Corp | 20250328 | 0 | 0.18 | 0.19 | 0.17 | 0.18 | 509100 | 0.18 | |||
| BTB-UN.TO | BTB Real Estate Investment Trust | 20250328 | 0 | 3.44 | 3.44 | 3.39 | 3.41 | 57475 | 3.385 | down | down | correct |
| BTCC-B.TO | Purpose Bitcoin ETF | 20250328 | 0 | 17.22 | 17.27 | 16.87 | 16.93 | 348700 | 16.93 | down | down | correct |
| BTCC-U.TO | Purpose Bitcoin ETF | 20250328 | 0 | 15.27 | 15.3 | 14.98 | 15 | 63800 | 15 | down | down | correct |
| BTCC.TO | Purpose Bitcoin ETF CAD ETF Currency Hedged Units | 20250328 | 0 | 15.73 | 15.74 | 15.38 | 15.425 | 339100 | 15.425 | down | down | correct |
| BTCQ.TO | 3iQ CoinShares Bitcoin ETF | 20250328 | 0 | 19.25 | 19.25 | 18.93 | 18.94 | 5700 | 18.94 | down | down | correct |
| BTCX-B.TO | CI Galaxy Bitcoin ETF | 20250328 | 0 | 17.93 | 17.98 | 17.56 | 17.625 | 271200 | 17.625 | down | down | correct |
| BTCX-U.TO | CI Galaxy Bitcoin ETF | 20250328 | 0 | 15.89 | 15.89 | 15.56 | 15.58 | 33925 | 15.58 | down | down | correct |
| BTE.TO | Baytex Energy Corp | 20250328 | 0 | 3.19 | 3.23 | 3.1 | 3.11 | 2726500 | 3.11 | down | down | correct |
| BTO.TO | B2Gold Corp | 20250328 | 0 | 4.48 | 4.48 | 4.08 | 4.15 | 8961700 | 4.15 | down | down | correct |
| BU.TO | Burcon NutraScience Corporation | 20250328 | 0 | 0.09 | 0.1 | 0.09 | 0.1 | 70800 | 0.1 | up | up | correct |
| BUI.TO | Buhler Industries Inc | 20250328 | 0 | 7.27 | 7.27 | 7.27 | 7.27 | 0 | 7.27 | |||
| BXF.TO | CI 1-5 Year Laddered Government Strip Bond Index ETF | 20250328 | 0 | 10.2 | 10.2 | 10.2 | 10.2 | 700 | 10.2 | |||
| BYD.TO | Boyd Group Services Inc | 20250328 | 0 | 215.45 | 216 | 206.33 | 207.4 | 63900 | 207.247 | down | down | correct |
| BYL.TO | Baylin Technologies Inc | 20250328 | 0 | 0.26 | 0.28 | 0.25 | 0.28 | 12500 | 0.28 | up | up | correct |
| CACB.TO | CIBC Active Investment Grade Corporate Bond ETF | 20250328 | 0 | 20.25 | 20.28 | 20.25 | 20.28 | 6300 | 20.207 | up | up | correct |
| CAE.TO | CAE Inc | 20250328 | 0 | 36 | 36.11 | 34.94 | 35.06 | 544400 | 35.06 | down | down | correct |
| CAFR.TO | CIBC Active Investment Grade Floating Rate Bond ETF | 20250328 | 0 | 19.82 | 19.88 | 19.82 | 19.83 | 46740 | 19.772 | up | up | correct |
| CAGG.TO | CI Yield Enhanced Canada Aggregate Bond Index ETF | 20250328 | 0 | 45.11 | 45.12 | 45.08 | 45.1 | 1700 | 45.1 | down | down | correct |
| CAGS.TO | CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF | 20250328 | 0 | 47.92 | 47.92 | 47.92 | 47.92 | 1600 | 47.92 | |||
| CALL-B.TO | Evolve US Banks Enhanced Yield Fund UnHedged Units | 20250328 | 0 | 16.86 | 16.86 | 16.84 | 16.84 | 100 | 16.84 | down | down | correct |
| CALL-U.TO | Evolve US Banks Enhanced Yield Fund | 20250328 | 0 | 14.55 | 14.55 | 14.55 | 14.55 | 0 | 14.55 | |||
| CALL.TO | Evolve US Banks Enhanced Yield Fund Hedged Units | 20250328 | 0 | 12.55 | 12.55 | 12.29 | 12.33 | 11000 | 12.205 | down | down | correct |
| CAR-UN.TO | Canadian Apartment Properties Real Estate Investment Trust | 20250328 | 0 | 43.23 | 43.51 | 42.82 | 43.18 | 610857 | 43.0508 | down | down | correct |
| CARS.TO | Evolve Automobile Innovation Index Fund - Hedged Units | 20250328 | 0 | 18.35 | 18.35 | 18.2 | 18.2 | 900 | 18.18 | down | down | correct |
| CAS.TO | Cascades Inc | 20250328 | 0 | 9.83 | 9.87 | 9.65 | 9.72 | 161300 | 9.72 | down | down | correct |
| CBH.TO | iShares 1-10 Year Laddered Corporate Bond Index ETF | 20250328 | 0 | 18.03 | 18.03 | 18.01 | 18.01 | 1100 | 18.01 | down | down | correct |
| CBND.TO | Manulife Smart Corporate Bond ETF | 20250328 | 0 | 9.29 | 9.29 | 9.27 | 9.29 | 6351 | 9.2619 | |||
| CBO.TO | iShares 1-5 Year Laddered Corporate Bond Index ETF | 20250328 | 0 | 18.41 | 18.45 | 18.41 | 18.44 | 17900 | 18.44 | up | up | correct |
| CCA.TO | Cogeco Communications Inc | 20250328 | 0 | 69.13 | 69.37 | 68.38 | 68.4 | 45900 | 68.4 | down | down | correct |
| CCBI.TO | CIBC Canadian Bond Index Fund | 20250328 | 0 | 18.41 | 18.44 | 18.41 | 18.42 | 12600 | 18.373 | up | up | correct |
| CCEI.TO | CIBC Canadian Equity Index ETF | 20250328 | 0 | 27.29 | 27.34 | 27.05 | 27.05 | 2700 | 26.876 | down | down | correct |
| CCL-B.TO | CCL Industries Inc | 20250328 | 0 | 70.34 | 70.46 | 69.05 | 69.35 | 332146 | 69.35 | down | down | correct |
| CCM.TO | Canagold Resources Ltd | 20250328 | 0 | 0.37 | 0.37 | 0.32 | 0.34 | 138700 | 0.34 | down | down | correct |
| CCNS.TO | CIBC Conservative Fixed Income Pool ETF | 20250328 | 0 | 18.36 | 18.36 | 18.36 | 18.36 | 0 | 18.292 | |||
| CCO.TO | Cameco Corporation | 20250328 | 0 | 60.59 | 61.84 | 59.6 | 59.9 | 914200 | 59.9 | down | down | correct |
| CCRE.TO | CIBC Core Fixed Income Pool ETF | 20250328 | 0 | 18.08 | 18.08 | 18.08 | 18.08 | 900 | 18.008 | |||
| CCS-PC.TO | CCS-PC | 20250328 | 0 | 22.37 | 22.38 | 22.35 | 22.35 | 1600 | 22.35 | down | down | correct |
| CDIV.TO | Manulife Smart Dividend ETF | 20250328 | 0 | 15.25 | 15.25 | 15.115 | 15.13 | 9200 | 14.945 | down | down | correct |
| CDLB-B.TO | CI DoubleLine Total Return Bond US$ Fund | 20250328 | 0 | 17.56 | 17.56 | 17.56 | 17.56 | 0 | 17.56 | |||
| CDLB-U.TO | CI DoubleLine Total Return Bond US$ Fund | 20250328 | 0 | 17.15 | 17.15 | 17.15 | 17.15 | 0 | 17.15 | |||
| CDLB.TO | CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series | 20250328 | 0 | 16.79 | 16.79 | 16.79 | 16.79 | 0 | 16.79 | |||
| CEF-U.TO | Sprott Physical Gold and Silver Trust | 20250328 | 0 | 28.09 | 28.19 | 28.09 | 28.09 | 300 | 28.09 | |||
| CEF.TO | Sprott Physical Gold and Silver Trust | 20250328 | 0 | 40.3 | 40.39 | 40.1 | 40.2 | 15300 | 40.2 | down | down | correct |
| CEMI.TO | CIBC Emerging Markets Equity Index ETF | 20250328 | 0 | 19.63 | 19.65 | 19.63 | 19.65 | 400 | 19.65 | up | up | correct |
| CEU.TO | CES Energy Solutions Corp | 20250328 | 0 | 7.43 | 7.58 | 7.42 | 7.55 | 948300 | 7.51 | up | down | incorrect |
| CEW.TO | iShares Equal Weight Banc & Lifeco ETF | 20250328 | 0 | 20.58 | 20.61 | 20.48 | 20.48 | 3400 | 20.48 | down | up | incorrect |
| CF-PA.TO | Canaccord Genuity Group Inc | 20250328 | 0 | 18.1 | 18.1 | 18.1 | 18.1 | 500 | 18.1 | |||
| CF-PC.TO | Canaccord Genuity Group Inc | 20250328 | 0 | 22.54 | 22.54 | 22.54 | 22.54 | 0 | 22.54 | |||
| CF.TO | Canaccord Genuity Group Inc | 20250328 | 0 | 8.5 | 8.61 | 8.42 | 8.46 | 74500 | 8.46 | down | up | incorrect |
| CFF.TO | Conifex Timber Inc | 20250328 | 0 | 0.35 | 0.35 | 0.34 | 0.34 | 4500 | 0.34 | down | up | incorrect |
| CFLX.TO | CIBC Flexible Yield ETF (CAD-Hedged) | 20250328 | 0 | 17.03 | 17.03 | 17.03 | 17.03 | 0 | 16.95 | |||
| CFP.TO | Canfor Corporation | 20250328 | 0 | 15.12 | 15.16 | 14.75 | 14.78 | 180700 | 14.78 | down | up | incorrect |
| CFW.TO | Calfrac Well Services Ltd | 20250328 | 0 | 3.84 | 3.84 | 3.75 | 3.75 | 333200 | 3.75 | down | down | correct |
| CFX.TO | Canfor Pulp Products Inc | 20250328 | 0 | 0.72 | 0.72 | 0.72 | 0.72 | 0 | 0.72 | |||
| CG.TO | Centerra Gold Inc | 20250328 | 0 | 9.23 | 9.35 | 9.07 | 9.09 | 507000 | 9.09 | down | down | correct |
| CGAA.TO | CI First Asset Global Asset Allocation ETF | 20250328 | 0 | 27.6 | 27.6 | 27.6 | 27.6 | 200 | 27.6 | |||
| CGBI.TO | CIBC Global Bond ex-Canada Index ETF (CAD-Hedged) | 20250328 | 0 | 17.54 | 17.58 | 17.54 | 17.58 | 10800 | 17.543 | up | up | correct |
| CGG.TO | China Gold International Resources Corp. Ltd | 20250328 | 0 | 9.6 | 9.79 | 9.54 | 9.75 | 27200 | 9.75 | up | up | correct |
| CGI.TO | Canadian General Investments Limited | 20250328 | 0 | 36.46 | 36.46 | 36.05 | 36.11 | 1400 | 36.11 | down | down | correct |
| CGL-C.TO | iShares Gold Bullion ETF | 20250328 | 0 | 37 | 37.17 | 36.94 | 37.09 | 62400 | 37.09 | up | up | correct |
| CGL.TO | iShares Gold Bullion ETF | 20250328 | 0 | 24.18 | 24.32 | 24.17 | 24.27 | 192900 | 24.27 | up | up | correct |
| CGLO.TO | CIBC Global Growth ETF | 20250328 | 0 | 29.05 | 29.05 | 29.05 | 29.05 | 300 | 29.05 | |||
| CGO.TO | Cogeco Inc | 20250328 | 0 | 62.01 | 62.53 | 61.65 | 61.8 | 16300 | 61.8 | down | up | incorrect |
| CGR.TO | iShares Global Real Estate Index ETF | 20250328 | 0 | 30.47 | 30.62 | 30.47 | 30.62 | 1800 | 30.62 | up | down | incorrect |
| CGRA.TO | CI Global Real Asset Private Pool - ETF C$ Series | 20250328 | 0 | 22.93 | 22.93 | 22.93 | 22.93 | 0 | 22.93 | |||
| CGRE.TO | CI Global REIT Private Pool - ETF C$ Series | 20250328 | 0 | 21.31 | 21.43 | 21.31 | 21.43 | 100 | 21.43 | up | down | incorrect |
| CGX.TO | Cineplex Inc | 20250328 | 0 | 9.87 | 10.04 | 9.76 | 9.84 | 395700 | 9.84 | down | up | incorrect |
| CGXF.TO | CI Gold+ Giants Covered Call ETF | 20250328 | 0 | 13.38 | 13.56 | 13.27 | 13.27 | 16900 | 13.27 | down | down | correct |
| CGY.TO | Calian Group Ltd | 20250328 | 0 | 43.75 | 44 | 42.75 | 42.98 | 37300 | 42.98 | down | down | correct |
| CHE-UN.TO | Chemtrade Logistics Income Fund | 20250328 | 0 | 9.71 | 9.71 | 9.57 | 9.65 | 213390 | 9.5925 | down | down | correct |
| CHNA-B.TO | WisdomTree ICBCCS S&P China 500 Index ETF | 20250328 | 0 | 25.25 | 25.25 | 25.25 | 25.25 | 0 | 25.25 | |||
| CHP-UN.TO | Choice Properties Real Estate Investment Trust | 20250328 | 0 | 13.88 | 13.99 | 13.79 | 13.96 | 314500 | 13.896 | up | up | correct |
| CHPS.TO | Horizons Global Semiconductor Index ETF | 20250328 | 0 | 34.5 | 34.5 | 33.55 | 33.75 | 7900 | 33.75 | down | down | correct |
| CHR.TO | Chorus Aviation Inc | 20250328 | 0 | 19.81 | 19.97 | 19.18 | 19.7 | 102700 | 19.7 | down | down | correct |
| CIA.TO | Champion Iron Limited | 20250328 | 0 | 4.67 | 4.68 | 4.5 | 4.56 | 262500 | 4.56 | down | down | correct |
| CIBR.TO | First Trust Nasdaq Cybersecurity ETF | 20250328 | 0 | 53.16 | 53.16 | 52.25 | 52.61 | 3100 | 52.6 | down | down | correct |
| CIC.TO | CI Canadian Banks Income Class ETF | 20250328 | 0 | 11.6 | 11.6 | 11.48 | 11.48 | 10000 | 11.48 | down | down | correct |
| CIEI.TO | CIBC International Equity Index ETF | 20250328 | 0 | 25.42 | 25.45 | 25.41 | 25.445 | 1400 | 25.354 | up | up | correct |
| CIEM.TO | CI Emerging Markets Alpha ETF | 20250328 | 0 | 20.02 | 20.02 | 19.86 | 19.87 | 900 | 19.87 | down | down | correct |
| CIF.TO | iShares Global Infrastructure Index ETF | 20250328 | 0 | 47.57 | 47.57 | 47.11 | 47.33 | 10100 | 47.33 | down | down | correct |
| CIGI.TO | Colliers International Group Inc | 20250328 | 0 | 175.72 | 175.99 | 172.09 | 172.45 | 63200 | 172.45 | down | down | correct |
| CINF.TO | CI Global Infrastructure Private Pool - ETF C$ Series | 20250328 | 0 | 28.17 | 28.17 | 28.11 | 28.16 | 1800 | 28.16 | down | down | correct |
| CINT.TO | CIBC International Equity ETF | 20250328 | 0 | 23.06 | 23.06 | 23.06 | 23.06 | 200 | 23.06 | |||
| CINV.TO | CI Global Alpha Innovation ETF | 20250328 | 0 | 24.02 | 24.02 | 23.9 | 23.91 | 800 | 23.91 | down | down | correct |
| CIQ-UN.TO | Canadian High Income Equity Fund | 20250328 | 0 | 7 | 7 | 7 | 7 | 0 | 7 | |||
| CIU-PA.TO | CIU-PA | 20250328 | 0 | 19.88 | 19.88 | 19.88 | 19.88 | 0 | 19.88 | |||
| CIU-PC.TO | CIU-PC | 20250328 | 0 | 14.6 | 14.6 | 14.6 | 14.6 | 500 | 14.6 | |||
| CIX.TO | CI Financial Corp | 20250328 | 0 | 31.2 | 31.31 | 31.19 | 31.22 | 404998 | 31.02 | up | up | correct |
| CJ.TO | Cardinal Energy Ltd | 20250328 | 0 | 6.56 | 6.56 | 6.4 | 6.49 | 685602 | 6.43 | down | down | correct |
| CJR-B.TO | Corus Entertainment Inc | 20250328 | 0 | 0.13 | 0.13 | 0.12 | 0.13 | 340100 | 0.13 | |||
| CJT.TO | Cargojet Inc | 20250328 | 0 | 85.63 | 85.93 | 82 | 82.62 | 66696 | 82.62 | down | down | correct |
| CKI.TO | Clarke Inc | 20250328 | 0 | 22.5 | 22.5 | 22.19 | 22.19 | 1000 | 22.19 | down | down | correct |
| CLF.TO | iShares 1-5 Year Laddered Government Bond Index ETF | 20250328 | 0 | 17.55 | 17.58 | 17.55 | 17.58 | 3600 | 17.58 | up | up | correct |
| CLG.TO | iShares 1-10 Year Laddered Government Bond Index ETF | 20250328 | 0 | 17.47 | 17.49 | 17.47 | 17.49 | 18800 | 17.49 | up | up | correct |
| CLML.TO | CI Global Climate Leaders Fund | 20250328 | 0 | 31.13 | 31.13 | 31.13 | 31.13 | 1100 | 31.13 | |||
| CLP-UN.TO | International Clean Power Dividend Fund | 20250328 | 0 | 6.5 | 6.5 | 6.5 | 6.5 | 0 | 6.5 | |||
| CLS.TO | Celestica Inc | 20250328 | 0 | 119.7 | 123.74 | 116.73 | 118.36 | 829600 | 118.36 | down | down | correct |
| CM-PQ.TO | Canadian Imperial Bank of Commerce | 20250328 | 0 | 24.7 | 24.7 | 24.55 | 24.55 | 16500 | 24.55 | down | down | correct |
| CM-PS.TO | CM-PS | 20250328 | 0 | 25.25 | 25.26 | 25.16 | 25.19 | 8904 | 25.19 | down | down | correct |
| CM.TO | Canadian Imperial Bank of Commerce | 20250328 | 0 | 80.77 | 81.47 | 79.95 | 80.4 | 11790100 | 80.4 | down | up | incorrect |
| CMAG-U.TO | CI Munro Alternative Global Growth ETF | 20250328 | 0 | 26.07 | 26.07 | 26.07 | 26.07 | 4000 | 26.07 | |||
| CMAG.TO | CI Munro Alternative Global Growth ETF | 20250328 | 0 | 34.69 | 34.69 | 34.48 | 34.53 | 11400 | 34.53 | down | up | incorrect |
| CMAR-U.TO | CI Marret Alternative Absolute Return Bond ETF | 20250328 | 0 | 18.61 | 18.61 | 18.61 | 18.61 | 0 | 18.61 | |||
| CMAR.TO | CI Marret Alternative Absolute Return Bond ETF Common Units | 20250328 | 0 | 18.19 | 18.19 | 18.19 | 18.19 | 0 | 18.19 | |||
| CMDO.TO | CI Alternative Diversified Opportunities Fund | 20250328 | 0 | 19.59 | 19.59 | 19.55 | 19.58 | 1600 | 19.58 | down | up | incorrect |
| CMEY.TO | CI Marret Alternative Enhanced Yield Fund - ETF C$ Series | 20250328 | 0 | 19.74 | 19.74 | 19.74 | 19.74 | 0 | 19.74 | |||
| CMG.TO | Computer Modelling Group Ltd | 20250328 | 0 | 8.01 | 8.08 | 7.9 | 8 | 177300 | 8 | down | up | incorrect |
| CMGG.TO | CI Munro Global Growth Equity Fund | 20250328 | 0 | 31.67 | 31.67 | 31 | 31.05 | 1900 | 31.05 | down | up | incorrect |
| CMR.TO | iShares Premium Money Market ETF | 20250328 | 0 | 50.01 | 50.03 | 50.01 | 50.03 | 57300 | 50.03 | up | up | correct |
| CNAO.TO | CI Alternative North American Opportunities Fund | 20250328 | 0 | 28.53 | 28.53 | 28.49 | 28.49 | 6800 | 28.49 | down | down | correct |
| CNE.TO | Canacol Energy Ltd | 20250328 | 0 | 3.64 | 3.67 | 3.61 | 3.67 | 5100 | 3.67 | up | up | correct |
| CNQ.TO | Canadian Natural Resources Limited | 20250328 | 0 | 43.91 | 44.18 | 43.41 | 43.73 | 21330311 | 43.73 | down | up | incorrect |
| CNR.TO | Canadian National Railway Company | 20250328 | 0 | 142.09 | 142.13 | 139.37 | 139.52 | 776700 | 139.52 | down | up | incorrect |
| CNT.TO | Century Global Commodities Corporation | 20250328 | 0 | 0.04 | 0.04 | 0.04 | 0.04 | 0 | 0.04 | |||
| COMM.TO | BMO Global Communications Index ETF | 20250328 | 0 | 40.98 | 40.99 | 40.33 | 40.36 | 600 | 40.36 | down | up | incorrect |
| COW.TO | iShares Global Agriculture Index ETF | 20250328 | 0 | 66.23 | 66.23 | 65.81 | 65.98 | 3700 | 65.98 | down | up | incorrect |
| CP.TO | Canadian Pacific Railway Limited | 20250328 | 0 | 101.3 | 102.22 | 99.2 | 99.4 | 2160900 | 99.4 | down | down | correct |
| CPH.TO | Cipher Pharmaceuticals Inc | 20250328 | 0 | 12.85 | 12.86 | 12.22 | 12.57 | 22600 | 12.57 | down | down | correct |
| CPLS.TO | CIBC Core Plus Fixed Income Pool ETF | 20250328 | 0 | 18.09 | 18.09 | 18.09 | 18.09 | 0 | 18.012 | |||
| CPX-PA.TO | CPX-PA | 20250328 | 0 | 17.5 | 17.5 | 17.49 | 17.5 | 3000 | 17.5 | |||
| CPX-PC.TO | CPX-PC | 20250328 | 0 | 24.8 | 24.8 | 24.61 | 24.61 | 2300 | 24.61 | down | down | correct |
| CPX-PE.TO | CPX-PE | 20250328 | 0 | 24.21 | 24.25 | 24.16 | 24.16 | 2597 | 24.16 | down | down | correct |
| CPX.TO | Capital Power Corporation | 20250328 | 0 | 49.24 | 49.75 | 48.71 | 49.03 | 948063 | 48.38 | down | down | correct |
| CRDL.TO | Cardiol Therapeutics Inc | 20250328 | 0 | 1.46 | 1.46 | 1.34 | 1.38 | 176700 | 1.38 | down | down | correct |
| CRED-U.TO | CI Alternative Investment Grade Credit Fund | 20250328 | 0 | 20.5 | 20.5 | 20.5 | 20.5 | 0 | 20.5 | |||
| CRED.TO | CI Alternative Investment Grade Credit Fund | 20250328 | 0 | 20.15 | 20.15 | 20.15 | 20.15 | 0 | 20.15 | |||
| CRON.TO | Cronos Group Inc | 20250328 | 0 | 2.62 | 2.62 | 2.54 | 2.56 | 122700 | 2.56 | down | down | correct |
| CRP.TO | Ceres Global Ag Corp | 20250328 | 0 | 2.53 | 2.53 | 2.53 | 2.53 | 0 | 2.53 | |||
| CRR-UN.TO | Crombie Real Estate Investment Trust | 20250328 | 0 | 14.16 | 14.16 | 14 | 14.12 | 126703 | 14.046 | down | down | correct |
| CRRX.TO | CareRx Corporation | 20250328 | 0 | 2.74 | 2.76 | 2.74 | 2.76 | 3500 | 2.76 | up | up | correct |
| CRT-UN.TO | CT Real Estate Investment Trust | 20250328 | 0 | 14.48 | 14.51 | 14.38 | 14.45 | 160200 | 14.373 | down | down | correct |
| CRWN.TO | Crown Capital Partners Inc | 20250328 | 0 | 1.24 | 1.24 | 1.24 | 1.24 | 700 | 1.24 | |||
| CS.TO | Capstone Mining Corp | 20250328 | 0 | 8.02 | 8.14 | 7.68 | 7.73 | 1876500 | 7.73 | down | down | correct |
| CSAV.TO | CI High Interest Savings ETF | 20250328 | 0 | 50.02 | 50.03 | 50.02 | 50.025 | 21100 | 50.025 | up | up | correct |
| CSE-PA.TO | Capstone Infrastructure Corporation | 20250328 | 0 | 15.345 | 15.345 | 15.345 | 15.345 | 266 | 15.345 | |||
| CSH-UN.TO | Chartwell Retirement Residences | 20250328 | 0 | 16.7 | 16.85 | 16.6 | 16.71 | 325455 | 16.659 | up | up | correct |
| CSU.TO | Constellation Software Inc | 20250328 | 0 | 4660.8101 | 4660.8101 | 4526.71 | 4564.7998 | 39900 | 4564.7998 | down | down | correct |
| CSW-A.TO | Corby Spirit and Wine Limited | 20250328 | 0 | 14.5 | 14.74 | 14.29 | 14.71 | 9900 | 14.71 | up | up | correct |
| CSW-B.TO | Corby Spirit and Wine Limited | 20250328 | 0 | 13.35 | 13.58 | 13.3 | 13.58 | 7200 | 13.58 | up | up | correct |
| CTC-A.TO | Canadian Tire Corporation Limited | 20250328 | 0 | 148.99 | 149.72 | 148.31 | 149.27 | 210900 | 149.27 | up | up | correct |
| CTC.TO | Canadian Tire Corporation Limited | 20250328 | 0 | 208.51 | 208.51 | 208.51 | 208.51 | 0 | 208.51 | |||
| CTF-UN.TO | Citadel Income Fund | 20250328 | 0 | 2.86 | 2.86 | 2.76 | 2.76 | 3000 | 2.74 | down | down | correct |
| CTS.TO | Converge Technology Solutions Corp | 20250328 | 0 | 5.46 | 5.47 | 5.46 | 5.46 | 1192000 | 5.46 | |||
| CTX.TO | Crescita Therapeutics Inc | 20250328 | 0 | 0.58 | 0.58 | 0.58 | 0.58 | 3700 | 0.58 | |||
| CU-PC.TO | CU-PC | 20250328 | 0 | 21.05 | 21.1 | 21.05 | 21.09 | 4200 | 21.09 | up | up | correct |
| CU-PD.TO | CU-PD | 20250328 | 0 | 21.47 | 21.47 | 21.47 | 21.47 | 100 | 21.47 | |||
| CU-PE.TO | Canadian Utilities Limited | 20250328 | 0 | 21.34 | 21.35 | 21.34 | 21.35 | 2100 | 21.35 | up | up | correct |
| CU-PF.TO | Canadian Utilities Limited | 20250328 | 0 | 20.03 | 20.05 | 20.03 | 20.05 | 1000 | 20.05 | up | up | correct |
| CU-PG.TO | CU-PG | 20250328 | 0 | 20.1 | 20.1 | 20.08 | 20.08 | 2400 | 20.08 | down | down | correct |
| CU-PH.TO | Canadian Utilities Limited | 20250328 | 0 | 23.38 | 23.45 | 23.38 | 23.39 | 2500 | 23.39 | up | up | correct |
| CU-PI.TO | Canadian Utilities Limited | 20250328 | 0 | 24.82 | 24.85 | 24.82 | 24.85 | 1600 | 24.85 | up | up | correct |
| CU.TO | Canadian Utilities Limited | 20250328 | 0 | 36.38 | 36.95 | 36.23 | 36.76 | 425400 | 36.76 | up | up | correct |
| CUD.TO | iShares US Dividend Growers Index ETF (CAD-Hedged) | 20250328 | 0 | 53.48 | 53.48 | 53.22 | 53.22 | 2700 | 53.22 | down | down | correct |
| CUEI.TO | CIBC U.S. Equity Index ETF | 20250328 | 0 | 32.1 | 32.1 | 31.58 | 31.61 | 6589 | 31.529 | down | down | correct |
| CUP-U.TO | Caribbean Utilities Company Ltd | 20250328 | 0 | 13.26 | 13.26 | 13.25 | 13.25 | 2400 | 13.25 | down | down | correct |
| CVD.TO | iShares Convertible Bond Index ETF | 20250328 | 0 | 17.48 | 17.48 | 17.36 | 17.36 | 1100 | 17.36 | down | down | correct |
| CVE-PA.TO | Cenovus Energy Inc | 20250328 | 0 | 22.9 | 23 | 22.9 | 23 | 2500 | 23 | up | up | correct |
| CVE-PB.TO | Cenovus Energy Inc | 20250328 | 0 | 22.6 | 22.6 | 22.6 | 22.6 | 0 | 22.6 | |||
| CVE-PE.TO | Cenovus Energy Inc | 20250328 | 0 | 24.99 | 24.99 | 24.99 | 24.99 | 400 | 24.99 | |||
| CVE-PG.TO | Cenovus Energy Inc | 20250328 | 0 | 24.84 | 24.84 | 24.84 | 24.84 | 2400 | 24.84 | |||
| CVE.TO | Cenovus Energy Inc | 20250328 | 0 | 20.03 | 20.14 | 19.7 | 19.73 | 6372200 | 19.73 | down | down | correct |
| CVG.TO | Clairvest Group Inc | 20250328 | 0 | 69.8 | 69.8 | 69.8 | 69.8 | 1000 | 69.8 | |||
| CWEB.TO | Charlotte's Web Holdings Inc | 20250328 | 0 | 0.13 | 0.13 | 0.13 | 0.13 | 1100 | 0.13 | |||
| CWL.TO | The Caldwell Partners International Inc | 20250328 | 0 | 0.86 | 0.89 | 0.86 | 0.89 | 1500 | 0.89 | up | up | correct |
| CWW.TO | iShares Global Water Index ETF | 20250328 | 0 | 59.5 | 59.64 | 58.99 | 59.15 | 1700 | 59.15 | down | down | correct |
| CXB.TO | Calibre Mining Corp | 20250328 | 0 | 3.29 | 3.34 | 3.19 | 3.22 | 2509800 | 3.22 | down | down | correct |
| CXF.TO | CI Canadian Convertible Bond ETF Common | 20250328 | 0 | 10.14 | 10.14 | 10.06 | 10.08 | 2000 | 10.08 | down | down | correct |
| CXI.TO | Currency Exchange International Corp | 20250328 | 0 | 20.68 | 20.69 | 20.3 | 20.55 | 2000 | 20.55 | down | down | correct |
| CYB.TO | Cymbria Corporation | 20250328 | 0 | 76 | 76.25 | 73.07 | 73.72 | 5300 | 73.72 | down | down | correct |
| CYBR-U.TO | Evolve Cyber Security Index Fund | 20250328 | 0 | 59.1 | 59.1 | 59.1 | 59.1 | 100 | 59.09 | |||
| CYBR.TO | Evolve Cyber Security Index Fund - Hedged Units | 20250328 | 0 | 51.77 | 51.77 | 50.7 | 50.7 | 2000 | 50.69 | down | down | correct |
| CYH.TO | iShares Global Monthly Dividend Index ETF (CAD-Hedged) | 20250328 | 0 | 22.62 | 22.62 | 22.41 | 22.41 | 1500 | 22.41 | down | down | correct |
| D-UN.TO | Dream Office Real Estate Investment Trust | 20250328 | 0 | 17.78 | 17.78 | 17.53 | 17.58 | 8200 | 17.497 | down | down | correct |
| DATA-B.TO | Evolve Cloud Computing Index Fund | 20250328 | 0 | 28.97 | 28.97 | 28.97 | 28.97 | 0 | 28.96 | |||
| DATA.TO | Evolve Cloud Computing Index Fund ETF Hedged | 20250328 | 0 | 24.57 | 24.57 | 24.57 | 24.57 | 100 | 24.56 | |||
| DBM.TO | Doman Building Materials Group Ltd | 20250328 | 0 | 6.99 | 7.05 | 6.92 | 6.99 | 279300 | 6.85 | |||
| DBO.TO | D-BOX Technologies Inc | 20250328 | 0 | 0.17 | 0.17 | 0.17 | 0.17 | 32300 | 0.17 | |||
| DC-A.TO | Dundee Corporation | 20250328 | 0 | 2.28 | 2.29 | 2.25 | 2.28 | 8900 | 2.28 | |||
| DCBO.TO | Docebo Inc | 20250328 | 0 | 44.39 | 44.44 | 41.91 | 41.99 | 42400 | 41.99 | down | down | correct |
| DCG.TO | Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF | 20250328 | 0 | 18.48 | 18.48 | 18.48 | 18.48 | 0 | 18.48 | |||
| DCM.TO | DATA Communications Management Corp | 20250328 | 0 | 1.93 | 1.93 | 1.84 | 1.9 | 7200 | 1.9 | down | down | correct |
| DCP.TO | Desjardins Canadian Preferred Share Index ETF | 20250328 | 0 | 19.88 | 19.88 | 19.88 | 19.88 | 0 | 19.88 | |||
| DCS.TO | Desjardins Canadian Short Term Bond Index ETF | 20250328 | 0 | 19.11 | 19.11 | 19.11 | 19.11 | 5400 | 19.11 | |||
| DCU.TO | Desjardins Canadian Universe Bond Index ETF | 20250328 | 0 | 18.12 | 18.13 | 18.12 | 18.13 | 1100 | 18.13 | up | up | correct |
| DF-PA.TO | DF-PA | 20250328 | 0 | 10.95 | 10.95 | 10.82 | 10.83 | 7200 | 10.7717 | down | down | correct |
| DF.TO | Dividend 15 Split Corp. II | 20250328 | 0 | 5.5 | 5.5 | 5.35 | 5.39 | 54400 | 5.29 | down | down | correct |
| DFN-PA.TO | DFN-PA | 20250328 | 0 | 10.66 | 10.66 | 10.62 | 10.64 | 39240 | 10.5817 | down | down | correct |
| DFN.TO | Dividend 15 Split Corp | 20250328 | 0 | 5.6 | 5.62 | 5.53 | 5.58 | 349200 | 5.48 | down | down | correct |
| DGR-B.TO | CI WisdomTree U.S. Quality Dividend Growth Index ETF | 20250328 | 0 | 54.39 | 54.39 | 53.84 | 53.84 | 3000 | 53.84 | down | down | correct |
| DGRC.TO | CI WisdomTree Canada Quality Dividend Growth Index ETF | 20250328 | 0 | 40.36 | 40.36 | 40.17 | 40.17 | 5600 | 40.17 | down | down | correct |
| DGS-PA.TO | DGS-PA | 20250328 | 0 | 10.6 | 10.6 | 10.55 | 10.55 | 46637 | 10.55 | down | down | correct |
| DGS.TO | Dividend Growth Split Corp | 20250328 | 0 | 6.38 | 6.38 | 6.28 | 6.36 | 134734 | 6.26 | down | down | correct |
| DHT-U.TO | DRI Healthcare Trust | 20250328 | 0 | 8 | 8 | 8 | 8 | 0 | 7.9 | |||
| DHT-UN.TO | DRI Healthcare Trust | 20250328 | 0 | 11.51 | 11.64 | 11.43 | 11.59 | 61800 | 11.447 | up | up | correct |
| DIAM.TO | Star Diamond Corporation | 20250328 | 0 | 0.07 | 0.07 | 0.07 | 0.07 | 36000 | 0.07 | |||
| DII-B.TO | Dorel Industries Inc | 20250328 | 0 | 2.01 | 2.01 | 1.93 | 1.98 | 13300 | 1.98 | down | down | correct |
| DIR-UN.TO | Dream Industrial Real Estate Investment Trust | 20250328 | 0 | 11.45 | 11.46 | 11.33 | 11.38 | 504820 | 11.3217 | down | down | correct |
| DISC.TO | BMO Global Consumer Discretionary Hedged to CAD Index ETF | 20250328 | 0 | 40.695 | 40.695 | 40.06 | 40.06 | 2400 | 40.06 | down | down | correct |
| DIV.TO | Diversified Royalty Corp | 20250328 | 0 | 2.82 | 2.83 | 2.78 | 2.78 | 281400 | 2.78 | down | down | correct |
| DIVS.TO | Evolve Active Canadian Preferred Share Fund | 20250328 | 0 | 16.46 | 16.46 | 16.46 | 16.46 | 0 | 16.39 | |||
| DLR-U.TO | Horizons U.S. Dollar Currency ETF | 20250328 | 0 | 10.21 | 10.22 | 10.21 | 10.215 | 383914 | 10.182 | up | up | correct |
| DLR.TO | Horizons US Dollar Currency ETF | 20250328 | 0 | 14.6 | 14.63 | 14.58 | 14.63 | 1369600 | 14.583 | up | up | correct |
| DML.TO | Denison Mines Corp | 20250328 | 0 | 1.97 | 2 | 1.91 | 1.91 | 2011000 | 1.91 | down | down | correct |
| DND.TO | Dye & Durham Limited | 20250328 | 0 | 11.2 | 11.37 | 10.88 | 11.33 | 156000 | 11.33 | up | up | correct |
| DNG.TO | Dynacor Gold Mines Inc | 20250328 | 0 | 5.01 | 5.01 | 4.8 | 4.89 | 145600 | 4.8789 | down | down | correct |
| DNTL.TO | dentalcorp Holdings Ltd | 20250328 | 0 | 8.09 | 8.25 | 8.08 | 8.18 | 196200 | 8.18 | up | up | correct |
| DOL.TO | Dollarama Inc | 20250328 | 0 | 152.44 | 152.71 | 150.2 | 151.68 | 665500 | 151.68 | down | down | correct |
| DOO.TO | BRP Inc | 20250328 | 0 | 50.29 | 50.55 | 47.16 | 48.65 | 209700 | 48.5036 | down | down | correct |
| DPM.TO | Dundee Precious Metals Inc | 20250328 | 0 | 18.93 | 19.14 | 18.77 | 18.91 | 435696 | 18.85 | down | down | correct |
| DR.TO | Medical Facilities Corporation | 20250328 | 0 | 15.93 | 16.15 | 15.93 | 15.97 | 34317 | 15.88 | up | up | correct |
| DRCU.TO | Desjardins RI Active Canadian Bond - Low CO2 ETF | 20250328 | 0 | 18.93 | 18.93 | 18.93 | 18.93 | 0 | 18.93 | |||
| DRFC.TO | Desjardins RI Canada Multifactor - Low CO2 ETF | 20250328 | 0 | 32.68 | 32.68 | 32.68 | 32.68 | 116 | 32.68 | |||
| DRFD.TO | Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF | 20250328 | 0 | 26.27 | 26.27 | 26.27 | 26.27 | 0 | 26.27 | |||
| DRFE.TO | Desjardins RI Emerging Markets Multifactor - Low CO2 ETF | 20250328 | 0 | 24 | 24 | 23.82 | 23.82 | 1300 | 23.82 | down | down | correct |
| DRFG.TO | Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF | 20250328 | 0 | 31.82 | 31.82 | 31.36 | 31.36 | 357 | 31.36 | down | down | correct |
| DRFU.TO | Desjardins RI USA Multifactor - Low CO2 ETF | 20250328 | 0 | 37.31 | 37.31 | 37.31 | 37.31 | 0 | 37.31 | |||
| DRM.TO | Dream Unlimited Corp | 20250328 | 0 | 20.1 | 20.1 | 19.56 | 19.6 | 34700 | 19.6 | down | down | correct |
| DRMC.TO | Desjardins RI Canada - Low CO2 Index ETF | 20250328 | 0 | 32.34 | 32.34 | 31.89 | 31.89 | 1100 | 31.89 | down | down | correct |
| DRMD.TO | Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF | 20250328 | 0 | 28.11 | 28.14 | 28.1 | 28.14 | 500 | 28.14 | up | up | correct |
| DRME.TO | Desjardins RI Emerging Markets - Low CO2 Index ETF | 20250328 | 0 | 18.93 | 18.96 | 18.78 | 18.81 | 10900 | 18.81 | down | down | correct |
| DRMU.TO | Desjardins RI USA - Low CO2 Index ETF | 20250328 | 0 | 42.33 | 42.46 | 42.33 | 42.33 | 490 | 42.33 | |||
| DRT.TO | DIRTT Environmental Solutions Ltd | 20250328 | 0 | 1.02 | 1.06 | 1.02 | 1.04 | 1900 | 1.04 | up | up | correct |
| DRX.TO | ADF Group Inc | 20250328 | 0 | 7.14 | 7.17 | 6.97 | 7.08 | 79900 | 7.08 | down | down | correct |
| DS.TO | Dividend Select 15 Corp | 20250328 | 0 | 6.4 | 6.4 | 6.39 | 6.4 | 5800 | 6.344 | |||
| DSG.TO | The Descartes Systems Group Inc | 20250328 | 0 | 144.49 | 144.99 | 142.54 | 143.53 | 142300 | 143.53 | down | down | correct |
| DXB.TO | Dynamic Active Tactical Bond ETF | 20250328 | 0 | 17.98 | 17.98 | 17.98 | 17.98 | 100 | 17.98 | |||
| DXC.TO | Dynamic Active Canadian Dividend ETF | 20250328 | 0 | 38.12 | 38.12 | 37.74 | 37.75 | 3200 | 37.75 | down | down | correct |
| DXEM.TO | Dynamic Active Emerging Markets ETF | 20250328 | 0 | 13.75 | 13.75 | 13.75 | 13.75 | 0 | 13.75 | |||
| DXET.TO | Dynamic Active Energy Evolution ETF | 20250328 | 0 | 17.22 | 17.22 | 17.22 | 17.22 | 0 | 17.22 | |||
| DXF.TO | Dynamic Active Global Financial Services ETF | 20250328 | 0 | 49.66 | 49.66 | 49.66 | 49.66 | 0 | 49.66 | |||
| DXG.TO | Dynamic Active Global Dividend ETF | 20250328 | 0 | 63.63 | 63.63 | 62.81 | 62.91 | 5100 | 62.91 | down | down | correct |
| DXIF.TO | Dynamic Active International ETF | 20250328 | 0 | 24.86 | 24.86 | 24.86 | 24.86 | 600 | 24.86 | |||
| DXN.TO | Dynamic Active Global Infrastructure ETF | 20250328 | 0 | 22 | 22 | 22 | 22 | 100 | 22 | |||
| DXO.TO | Dynamic Active Crossover Bond ETF | 20250328 | 0 | 19.4 | 19.4 | 19.38 | 19.38 | 400 | 19.38 | down | down | correct |
| DXP.TO | Dynamic Active Preferred Shares ETF | 20250328 | 0 | 23.5 | 23.5 | 23.41 | 23.41 | 4900 | 23.41 | down | down | correct |
| DXR.TO | Dynamic Active Retirement Income+ ETF | 20250328 | 0 | 22.73 | 22.73 | 22.73 | 22.73 | 0 | 22.73 | |||
| DXT.TO | Dexterra Group Inc | 20250328 | 0 | 7.99 | 8.05 | 7.93 | 8.05 | 36400 | 7.962 | up | up | correct |
| DXU.TO | Dynamic Active U.S. Dividend ETF | 20250328 | 0 | 57.69 | 57.69 | 57.51 | 57.51 | 200 | 57.51 | down | up | incorrect |
| DXV.TO | Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund | 20250328 | 0 | 19.61 | 19.61 | 19.6 | 19.61 | 27600 | 19.61 | |||
| DXW.TO | Dynamic Active International Dividend ETF | 20250328 | 0 | 23.65 | 23.65 | 23.65 | 23.65 | 0 | 23.65 | |||
| DXZ.TO | Dynamic Active U.S. Mid-Cap ETF | 20250328 | 0 | 13.51 | 13.51 | 13.21 | 13.22 | 2000 | 13.22 | down | up | incorrect |
| DYA.TO | dynaCERT Inc | 20250328 | 0 | 0.18 | 0.18 | 0.165 | 0.17 | 1117549 | 0.17 | down | up | incorrect |
| E.TO | Enterprise Group Inc | 20250328 | 0 | 1.35 | 1.39 | 1.34 | 1.37 | 489600 | 1.37 | up | down | incorrect |
| EARN.TO | Evolve Active Global Fixed Income Fund | 20250328 | 0 | 48.86 | 48.86 | 48.86 | 48.86 | 0 | 48.735 | |||
| EBIT-U.TO | Bitcoin ETF | 20250328 | 0 | 29.92 | 30.04 | 29.77 | 29.77 | 810 | 29.77 | down | up | incorrect |
| EBIT.TO | Bitcoin ETF CAD | 20250328 | 0 | 43.38 | 43.44 | 42.52 | 42.66 | 29300 | 42.66 | down | up | incorrect |
| ECN-PC.TO | ECN Capital Corp | 20250328 | 0 | 21.01 | 21.01 | 20.85 | 20.9 | 1300 | 20.9 | down | up | incorrect |
| ECN.TO | ECN Capital Corp | 20250328 | 0 | 2.68 | 2.68 | 2.55 | 2.62 | 227500 | 2.62 | down | up | incorrect |
| ECO.TO | EcoSynthetix Inc | 20250328 | 0 | 4.39 | 4.47 | 4.39 | 4.43 | 3300 | 4.43 | up | down | incorrect |
| EDGE-U.TO | Evolve Innovation Index Fund | 20250328 | 0 | 19.85 | 19.85 | 19.85 | 19.85 | 0 | 19.84 | |||
| EDGE.TO | Evolve Innovation Index Fund | 20250328 | 0 | 37.36 | 37.36 | 37.24 | 37.27 | 900 | 37.26 | down | up | incorrect |
| EDGF.TO | Brompton European Dividend Growth ETF | 20250328 | 0 | 11.05 | 11.05 | 11.05 | 11.05 | 0 | 10.9975 | |||
| EDR.TO | Endeavour Silver Corp | 20250328 | 0 | 6.52 | 6.6 | 6.11 | 6.17 | 1168600 | 6.17 | down | up | incorrect |
| EDT.TO | Spectral Medical Inc | 20250328 | 0 | 0.75 | 0.75 | 0.72 | 0.75 | 12062 | 0.75 | |||
| EDV.TO | Endeavour Mining plc | 20250328 | 0 | 34.36 | 34.55 | 33.8 | 33.93 | 534200 | 33.93 | down | down | correct |
| EFN.TO | Element Fleet Management Corp | 20250328 | 0 | 29.05 | 29.28 | 28.56 | 28.7 | 597818 | 28.57 | down | down | correct |
| EFR.TO | Energy Fuels Inc | 20250328 | 0 | 5.7 | 5.78 | 5.37 | 5.37 | 678700 | 5.37 | down | down | correct |
| EFX.TO | Enerflex Ltd | 20250328 | 0 | 10.89 | 11.01 | 10.78 | 10.98 | 215400 | 10.98 | up | down | incorrect |
| EGIF.TO | Exemplar Growth and Income Fund | 20250328 | 0 | 22.36 | 22.36 | 22.36 | 22.36 | 0 | 22.291 | |||
| EGLX.TO | Enthusiast Gaming Holdings Inc | 20250328 | 0 | 0.095 | 0.1 | 0.095 | 0.1 | 7500 | 0.1 | up | down | incorrect |
| EHE.TO | CI WisdomTree Europe Hedged Equity Index ETF | 20250328 | 0 | 34.55 | 34.55 | 34.55 | 34.55 | 0 | 34.55 | |||
| EIF.TO | Exchange Income Corporation | 20250328 | 0 | 50.18 | 50.34 | 49.86 | 50.18 | 95300 | 49.96 | |||
| EIT-PA.TO | Canoe EIT Income Fund | 20250328 | 0 | 25.08 | 25.08 | 25.08 | 25.08 | 400 | 25.08 | |||
| EIT-PB.TO | Canoe EIT Income Fund | 20250328 | 0 | 25.07 | 25.07 | 25.07 | 25.07 | 300 | 25.07 | |||
| EIT-UN.TO | Canoe EIT Income Fund | 20250328 | 0 | 15.1 | 15.13 | 15 | 15 | 87061 | 15 | down | up | incorrect |
| ELD.TO | Eldorado Gold Corporation | 20250328 | 0 | 24.05 | 24.56 | 23.87 | 23.98 | 334000 | 23.98 | down | up | incorrect |
| ELEF.TO | Silver Elephant Mining Corp | 20250328 | 0 | 0.24 | 0.24 | 0.21 | 0.21 | 15600 | 0.21 | down | up | incorrect |
| ELF-PF.TO | ELF-PF | 20250328 | 0 | 22.54 | 22.54 | 22.54 | 22.54 | 200 | 22.2087 | |||
| ELF-PG.TO | ELF-PG | 20250328 | 0 | 20.46 | 20.46 | 20.34 | 20.34 | 800 | 20.0431 | down | up | incorrect |
| ELF-PH.TO | E-L Financial Corporation Limited | 20250328 | 0 | 23.42 | 23.45 | 23.4 | 23.41 | 3300 | 23.0662 | down | up | incorrect |
| ELF.TO | E-L Financial Corporation Limited | 20250328 | 0 | 1336.21 | 1346.95 | 1315.94 | 1315.94 | 2108 | 1312.19 | down | down | correct |
| ELR.TO | Eastern Platinum Limited | 20250328 | 0 | 0.16 | 0.16 | 0.15 | 0.15 | 95500 | 0.15 | down | down | correct |
| EMA-PA.TO | Emera Incorporated | 20250328 | 0 | 16.81 | 16.81 | 16.81 | 16.81 | 1000 | 16.81 | |||
| EMA-PB.TO | EMA-PB | 20250328 | 0 | 16.95 | 16.95 | 16.95 | 16.95 | 200 | 16.95 | |||
| EMA-PC.TO | Emera Incorporated | 20250328 | 0 | 23.39 | 23.5 | 23.39 | 23.4 | 32050 | 23.4 | up | up | correct |
| EMA-PE.TO | EMA-PE | 20250328 | 0 | 19.39 | 19.49 | 19.39 | 19.49 | 2100 | 19.49 | up | up | correct |
| EMA-PF.TO | Emera Incorporated | 20250328 | 0 | 21.95 | 21.95 | 21.89 | 21.9 | 3100 | 21.9 | down | down | correct |
| EMA-PH.TO | Emera Incorporated | 20250328 | 0 | 24.3 | 24.3 | 24.3 | 24.3 | 250 | 24.3 | |||
| EMA.TO | Emera Incorporated | 20250328 | 0 | 59.42 | 60.59 | 58.99 | 60.32 | 1221900 | 60.32 | up | up | correct |
| EMP-A.TO | Empire Company Limited | 20250328 | 0 | 46.37 | 46.84 | 46.32 | 46.63 | 398500 | 46.63 | up | up | correct |
| EMV-B.TO | CI WisdomTree Emerging Markets Dividend Index ETF | 20250328 | 0 | 30.21 | 30.21 | 29.91 | 29.97 | 1500 | 29.97 | down | down | correct |
| ENB-PA.TO | ENB-PA | 20250328 | 0 | 23.51 | 23.51 | 23.5 | 23.5 | 600 | 23.5 | down | down | correct |
| ENB-PB.TO | ENB-PB | 20250328 | 0 | 18.7 | 18.78 | 18.7 | 18.73 | 1933 | 18.73 | up | up | correct |
| ENB-PD.TO | Enbridge Inc | 20250328 | 0 | 19.25 | 19.31 | 19.16 | 19.3 | 2119 | 19.3 | up | up | correct |
| ENB-PF.TO | ENB-PF | 20250328 | 0 | 19.45 | 19.45 | 19.45 | 19.45 | 300 | 19.45 | |||
| ENB-PFA.TO | Enbridge Inc | 20250328 | 0 | 20.05 | 20.05 | 20.05 | 20.05 | 1000 | 20.05 | |||
| ENB-PFC.TO | Enbridge Inc | 20250328 | 0 | 19.51 | 19.51 | 19.51 | 19.51 | 0 | 19.51 | |||
| ENB-PFE.TO | Enbridge Inc. PREF SER 13 | 20250328 | 0 | 19 | 19 | 19 | 19 | 100 | 19 | |||
| ENB-PFG.TO | Enbridge Inc | 20250328 | 0 | 19 | 19 | 19 | 19 | 1400 | 19 | |||
| ENB-PFK.TO | Enbridge Inc. CUM RED PFD 19 | 20250328 | 0 | 23.85 | 23.89 | 23.82 | 23.89 | 4300 | 23.89 | up | up | correct |
| ENB-PFU.TO | Enbridge Inc | 20250328 | 0 | 23.18 | 23.34 | 23.18 | 23.26 | 3239 | 23.26 | up | up | correct |
| ENB-PFV.TO | Enbridge Inc | 20250328 | 0 | 23.95 | 24 | 23.95 | 24 | 300 | 24 | up | up | correct |
| ENB-PH.TO | ENB-PH | 20250328 | 0 | 20.68 | 20.68 | 20.68 | 20.68 | 1359 | 20.68 | |||
| ENB-PJ.TO | Enbridge Inc | 20250328 | 0 | 20.5 | 20.52 | 20.49 | 20.52 | 5825 | 20.52 | up | up | correct |
| ENB-PN.TO | ENB-PN | 20250328 | 0 | 22.65 | 22.65 | 22.65 | 22.65 | 700 | 22.65 | |||
| ENB-PP.TO | Enbridge Inc | 20250328 | 0 | 20.11 | 20.18 | 20.1 | 20.18 | 1900 | 20.18 | up | up | correct |
| ENB-PT.TO | ENB-PT | 20250328 | 0 | 20.98 | 21.06 | 20.98 | 21.06 | 3564 | 21.06 | up | up | correct |
| ENB-PV.TO | Enbridge Inc | 20250328 | 0 | 23.55 | 23.69 | 23.54 | 23.68 | 2050 | 23.68 | up | up | correct |
| ENB-PY.TO | Enbridge Inc | 20250328 | 0 | 18.85 | 18.93 | 18.85 | 18.92 | 53489 | 18.92 | up | up | correct |
| ENB.TO | Enbridge Inc | 20250328 | 0 | 63.38 | 63.84 | 63.25 | 63.62 | 2971600 | 63.62 | up | up | correct |
| ENGH.TO | Enghouse Systems Limited | 20250328 | 0 | 25.99 | 26.53 | 25.16 | 25.35 | 277200 | 25.35 | down | down | correct |
| ENS-PA.TO | E Split Corp | 20250328 | 0 | 11.4 | 11.45 | 11.4 | 11.45 | 4200 | 11.275 | up | up | correct |
| ENS.TO | E Split Corp | 20250328 | 0 | 14.31 | 14.36 | 14.23 | 14.32 | 32400 | 14.19 | up | up | correct |
| EPRX.TO | Eupraxia Pharmaceuticals Inc | 20250328 | 0 | 4.7 | 4.82 | 4.59 | 4.76 | 19800 | 4.76 | up | up | correct |
| EQB.TO | Equitable Group Inc | 20250328 | 0 | 97.31 | 97.31 | 95.94 | 97.04 | 94800 | 97.04 | down | down | correct |
| EQL-F.TO | Invesco S&P 500 Equal Weight Index ETF | 20250328 | 0 | 30.52 | 30.57 | 30.13 | 30.17 | 27034 | 30.17 | down | down | correct |
| EQL-U.TO | Invesco S&P 500 Equal Weight Index ETF | 20250328 | 0 | 26.29 | 26.3 | 26.08 | 26.11 | 1100 | 26.11 | down | down | correct |
| EQL.TO | Invesco S&P 500 Equal Weight Index ETF | 20250328 | 0 | 37.95 | 37.95 | 37.29 | 37.345 | 30700 | 37.345 | down | down | correct |
| EQX.TO | Equinox Gold Corp | 20250328 | 0 | 10.23 | 10.35 | 9.81 | 9.85 | 1000900 | 9.85 | down | down | correct |
| ERD.TO | Erdene Resource Development Corporation | 20250328 | 0 | 0.78 | 0.79 | 0.75 | 0.76 | 226500 | 0.76 | down | down | correct |
| ERE-UN.TO | European Residential Real Estate Investment Trust | 20250328 | 0 | 2.55 | 2.55 | 2.52 | 2.52 | 136100 | 2.512 | down | down | correct |
| ERO.TO | Ero Copper Corp | 20250328 | 0 | 18.57 | 18.61 | 17.5 | 17.52 | 240600 | 17.52 | down | up | incorrect |
| ESG-F.TO | Invesco S&P 500 ESG Index ETF | 20250328 | 0 | 36.93 | 36.93 | 36.66 | 36.66 | 300 | 36.66 | down | up | incorrect |
| ESG.TO | Invesco S&P 500 ESG Index ETF | 20250328 | 0 | 42.11 | 42.11 | 41.48 | 41.53 | 700 | 41.53 | down | up | incorrect |
| ESGA.TO | BMO MSCI Canada ESG Leaders Index ETF | 20250328 | 0 | 40.75 | 40.75 | 40.22 | 40.22 | 1300 | 40.22 | down | up | incorrect |
| ESGB.TO | BMO ESG Corporate Bond Index ETF | 20250328 | 0 | 27.875 | 27.88 | 27.82 | 27.88 | 900 | 27.88 | up | down | incorrect |
| ESGE.TO | BMO MSCI EAFE ESG Leaders Index ETF | 20250328 | 0 | 35.99 | 35.99 | 35.99 | 35.99 | 300 | 35.99 | |||
| ESGF.TO | BMO ESG US Corporate Bond Hedged to CAD Index ETF | 20250328 | 0 | 24.07 | 24.07 | 24.07 | 24.07 | 0 | 24.07 | |||
| ESGG.TO | BMO MSCI Global ESG Leaders Index ETF | 20250328 | 0 | 47.98 | 47.98 | 47.95 | 47.95 | 400 | 47.95 | down | up | incorrect |
| ESGH.TO | BMO ESG High Yield US Corporate Bond Index ETF | 20250328 | 0 | 30.07 | 30.07 | 30.07 | 30.07 | 0 | 30.07 | |||
| ESGY-F.TO | BMO MSCI USA ESG Leaders Index ETF | 20250328 | 0 | 40.81 | 40.81 | 40.81 | 40.81 | 100 | 40.81 | |||
| ESGY.TO | BMO MSCI USA ESG Leaders Index ETF | 20250328 | 0 | 55.34 | 55.34 | 54.83 | 54.83 | 500 | 54.83 | down | up | incorrect |
| ESI.TO | Ensign Energy Services Inc | 20250328 | 0 | 2.36 | 2.38 | 2.29 | 2.29 | 123000 | 2.29 | down | up | incorrect |
| ESM.TO | Euro Sun Mining Inc | 20250328 | 0 | 0.08 | 0.1 | 0.08 | 0.095 | 3609500 | 0.095 | up | up | correct |
| ET.TO | Evertz Technologies Limited | 20250328 | 0 | 10.71 | 10.76 | 10.39 | 10.44 | 43200 | 10.44 | down | down | correct |
| ETHH.TO | Purpose Ether ETF - Hedged | 20250328 | 0 | 7.4 | 7.4 | 7.26 | 7.29 | 46800 | 7.29 | down | down | correct |
| ETHI.TO | Horizons Global Sustainability Leaders Index ETF | 20250328 | 0 | 51.71 | 51.71 | 51.14 | 51.14 | 600 | 50.999 | down | down | correct |
| ETHQ.TO | 3iQ CoinShares Ether ETF | 20250328 | 0 | 10.66 | 10.66 | 10.48 | 10.55 | 7000 | 10.55 | down | down | correct |
| ETHR.TO | Ether ETF CAD Unhedged Units | 20250328 | 0 | 9.14 | 9.16 | 8.98 | 9.03 | 24600 | 9.03 | down | down | correct |
| ETHX-B.TO | CI Galaxy Ethereum ETF | 20250328 | 0 | 9.67 | 9.69 | 9.5 | 9.56 | 214200 | 9.56 | down | down | correct |
| ETP.TO | First Trust Global Risk Managed Income Index ETF | 20250328 | 0 | 17.67 | 17.67 | 17.67 | 17.67 | 0 | 17.605 | |||
| EVT.TO | Economic Investment Trust Limited | 20250328 | 0 | 164.03 | 164.03 | 162.4 | 162.4 | 500 | 162.4 | down | down | correct |
| EXE.TO | Extendicare Inc | 20250328 | 0 | 13.09 | 13.16 | 12.95 | 13.02 | 187172 | 12.98 | down | up | incorrect |
| EXN.TO | Excellon Resources Inc | 20250328 | 0 | 0.14 | 0.14 | 0.14 | 0.14 | 24900 | 0.14 | |||
| EXRO.TO | Exro Technologies Inc | 20250328 | 0 | 0.095 | 0.095 | 0.09 | 0.095 | 228600 | 0.095 | |||
| FAP.TO | Aberdeen Asia-Pacific Income Investment Company Limited | 20250328 | 0 | 2.9 | 2.91 | 2.9 | 2.91 | 14500 | 2.91 | up | up | correct |
| FAR.TO | Foraco International SA | 20250328 | 0 | 2.13 | 2.13 | 2.03 | 2.06 | 14600 | 2.06 | down | down | correct |
| FBGO.TO | Franklin Brandywine Global Sustainable Income Optimiser Active ETF | 20250328 | 0 | 17.66 | 17.66 | 17.66 | 17.66 | 0 | 17.5759 | |||
| FBT.TO | First Trust NYSE Arca Biotechnology ETF | 20250328 | 0 | 30.09 | 30.09 | 30.09 | 30.09 | 0 | 30.09 | |||
| FC.TO | Firm Capital Mortgage Investment Corporation | 20250328 | 0 | 12 | 12.05 | 11.91 | 11.94 | 24989 | 11.86 | down | down | correct |
| FCCD.TO | Fidelity Canadian High Dividend Index ETF | 20250328 | 0 | 30.35 | 30.35 | 30.15 | 30.15 | 2500 | 30.15 | down | down | correct |
| FCCQ.TO | Fidelity Canadian High Quality Index ETF | 20250328 | 0 | 37.7 | 37.7 | 37.25 | 37.25 | 4200 | 37.25 | down | down | correct |
| FCCV.TO | Fidelity Canadian Value Index ETF | 20250328 | 0 | 15.235 | 15.235 | 15.13 | 15.13 | 700 | 15.13 | down | down | correct |
| FCGI.TO | Fidelity Global Monthly High Income ETF | 20250328 | 0 | 14.16 | 14.16 | 14.16 | 14.16 | 260 | 14.16 | |||
| FCID.TO | Fidelity International High Dividend Index ETF | 20250328 | 0 | 29.36 | 29.36 | 29.3 | 29.3 | 300 | 29.3 | down | down | correct |
| FCII.TO | Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF | 20250328 | 0 | 23.41 | 23.495 | 23.39 | 23.49 | 17500 | 23.474 | up | up | correct |
| FCIQ.TO | Fidelity International High Quality Index ETF | 20250328 | 0 | 41.18 | 41.18 | 40.96 | 41.05 | 6000 | 41.05 | down | down | correct |
| FCIV.TO | Fidelity International Value Index ETF | 20250328 | 0 | 38.59 | 38.59 | 38.17 | 38.22 | 11400 | 38.22 | down | down | correct |
| FCMI.TO | Fidelity Canadian Monthly High Income ETF | 20250328 | 0 | 13.31 | 13.31 | 13.31 | 13.31 | 0 | 13.31 | |||
| FCQH.TO | Fidelity U.S. High Quality Currency Neutral Index ETF | 20250328 | 0 | 55.99 | 55.99 | 55.99 | 55.99 | 0 | 55.99 | |||
| FCR-UN.TO | First Capital Real Estate Investment Trust | 20250328 | 0 | 16.41 | 16.57 | 16.34 | 16.54 | 273300 | 16.466 | up | up | correct |
| FCRR.TO | Fidelity U.S. Dividend For Rising Rates Index ETF | 20250328 | 0 | 42.87 | 42.87 | 42.87 | 42.87 | 100 | 42.87 | |||
| FCSI.TO | Franklin ClearBridge Sustainable International Growth Active ETF | 20250328 | 0 | 23.94 | 23.94 | 23.94 | 23.94 | 0 | 23.94 | |||
| FCUD.TO | Fidelity U.S. High Dividend Index ETF | 20250328 | 0 | 38.05 | 38.19 | 37.88 | 37.9 | 3600 | 37.9 | down | down | correct |
| FCUH.TO | Fidelity U.S. High Dividend Currency Neutral Index ETF | 20250328 | 0 | 32.14 | 32.14 | 32.14 | 32.14 | 0 | 32.14 | |||
| FCUQ.TO | Fidelity U.S. High Quality Index ETF | 20250328 | 0 | 63.38 | 63.38 | 62.67 | 62.7 | 2600 | 62.7 | down | down | correct |
| FCUV.TO | Fidelity U.S. Value Index ETF | 20250328 | 0 | 20.03 | 20.06 | 19.79 | 19.82 | 77600 | 19.82 | down | down | correct |
| FCVH.TO | Fidelity U.S. Value Currency Neutral Index ETF | 20250328 | 0 | 17.92 | 17.92 | 17.9 | 17.9 | 2137 | 17.9 | down | down | correct |
| FDN.TO | First Trust Dow Jones Internet ETF | 20250328 | 0 | 25.86 | 25.86 | 25.86 | 25.86 | 100 | 25.86 | |||
| FEBB-F.TO | First Trust Cboe Vest U.S. Equity Buffer ETF - February | 20250328 | 0 | 46 | 46 | 45.76 | 45.76 | 500 | 45.76 | down | down | correct |
| FEC.TO | Frontera Energy Corporation | 20250328 | 0 | 6.9 | 6.9 | 6.67 | 6.75 | 9800 | 6.7059 | down | down | correct |
| FF.TO | First Mining Gold Corp | 20250328 | 0 | 0.14 | 0.14 | 0.135 | 0.14 | 1118129 | 0.14 | |||
| FFH-PE.TO | Fairfax Financial Holdings Limited | 20250328 | 0 | 25 | 25 | 25 | 25 | 175 | 25 | |||
| FFH-PF.TO | Fairfax Financial Holdings Limited | 20250328 | 0 | 25 | 25 | 25 | 25 | 0 | 25 | |||
| FFH-PG.TO | Fairfax Financial Holdings Limited | 20250328 | 0 | 23.5 | 23.53 | 23.45 | 23.53 | 1349 | 23.53 | up | up | correct |
| FFH-PH.TO | Fairfax Financial Holdings Limited | 20250328 | 0 | 23.7 | 23.7 | 23.7 | 23.7 | 1772 | 23.7 | |||
| FFH-PI.TO | Fairfax Financial Holdings Limited | 20250328 | 0 | 23.63 | 23.69 | 23.63 | 23.69 | 1074 | 23.69 | up | up | correct |
| FFH-PJ.TO | Fairfax Financial Holdings Limited | 20250328 | 0 | 23.94 | 23.94 | 23.94 | 23.94 | 173 | 23.94 | |||
| FFH-PK.TO | Fairfax Financial Holdings Limited | 20250328 | 0 | 24.56 | 24.56 | 24.55 | 24.55 | 1100 | 24.55 | down | down | correct |
| FFH-PM.TO | Fairfax Financial Holdings Limited | 20250328 | 0 | 24.99 | 25 | 24.99 | 25 | 1628 | 25 | up | up | correct |
| FFH.TO | Fairfax Financial Holdings Limited | 20250328 | 0 | 2049.01 | 2052 | 2032.98 | 2036.73 | 35800 | 2036.73 | down | down | correct |
| FFI-UN.TO | Flaherty & Crumrine Investment Grade Preferred Income Fund | 20250328 | 0 | 12.54 | 12.54 | 12.54 | 12.54 | 0 | 12.54 | |||
| FFN-PA.TO | FFN-PA | 20250328 | 0 | 10.97 | 10.97 | 10.89 | 10.89 | 39325 | 10.8171 | down | down | correct |
| FFN.TO | North American Financial 15 Split Corp | 20250328 | 0 | 6.25 | 6.27 | 6.07 | 6.12 | 418100 | 6.007 | down | down | correct |
| FGB.TO | CI Short Term Government Bond Index Class ETF | 20250328 | 0 | 18.59 | 18.59 | 18.59 | 18.59 | 0 | 18.59 | |||
| FGGE.TO | Franklin Global Growth Active ETF | 20250328 | 0 | 24.52 | 24.52 | 24.52 | 24.52 | 0 | 24.52 | |||
| FGO-U.TO | CI Enhanced Government Bond ETF | 20250328 | 0 | 10.34 | 10.34 | 10.34 | 10.34 | 100 | 10.34 | |||
| FGO.TO | CI Enhanced Government Bond ETF | 20250328 | 0 | 10.07 | 10.09 | 10.07 | 10.085 | 2000 | 10.085 | up | up | correct |
| FHC-F.TO | First Trust Dow Jones Internet ETF | 20250328 | 0 | 17.17 | 17.17 | 17.17 | 17.17 | 0 | 17.17 | |||
| FHC.TO | First Trust Dow Jones Internet ETF | 20250328 | 0 | 25.86 | 25.94 | 25.86 | 25.94 | 100 | 25.94 | up | up | correct |
| FHD.TO | First Trust NASDAQ Cybersecurity ETF | 20250328 | 0 | 53.16 | 53.16 | 52.25 | 52.61 | 3141 | 52.6 | down | down | correct |
| FHE.TO | First Trust Indxx NextG ETF | 20250328 | 0 | 12.21 | 12.21 | 12.21 | 12.21 | 0 | 12.21 | |||
| FHF.TO | First Trust Nasdaq Clean Edge Green Energy ETF | 20250328 | 0 | 13.48 | 13.48 | 13.47 | 13.47 | 100 | 13.46 | down | down | correct |
| FHG.TO | First Trust AlphaDEX U.S. Industrials Sector Index ETF | 20250328 | 0 | 53.39 | 53.39 | 53.39 | 53.39 | 0 | 53.33 | |||
| FHH-F.TO | First Trust AlphaDEX U.S. Health Care Sector Index ETF | 20250328 | 0 | 28.13 | 28.13 | 28.13 | 28.13 | 0 | 28.125 | |||
| FHH.TO | First Trust AlphaDEX U.S. Health Care Sector Index ETF | 20250328 | 0 | 40.13 | 40.13 | 40.13 | 40.13 | 0 | 40.12 | |||
| FHI-B.TO | CI Health Care Giants Covered Call ETF | 20250328 | 0 | 12.99 | 12.99 | 12.99 | 12.99 | 0 | 12.99 | |||
| FHI.TO | CI Health Care Giants Covered Call ETF | 20250328 | 0 | 11.03 | 11.03 | 11.03 | 11.03 | 300 | 11.03 | |||
| FHM.TO | First Trust NYSE Arca Biotechnology ETF | 20250328 | 0 | 29.91 | 29.91 | 29.91 | 29.91 | 0 | 29.91 | |||
| FHQ-F.TO | First Trust AlphaDEX U.S. Technology Sector Index ETF | 20250328 | 0 | 48.74 | 48.74 | 48.74 | 48.74 | 0 | 48.74 | |||
| FHQ.TO | First Trust AlphaDEX U.S. Technology Sector Index ETF | 20250328 | 0 | 90.33 | 90.33 | 90.18 | 90.18 | 300 | 90.18 | down | down | correct |
| FID265.TO | Fidelity Canadian Growth Company Sr B | 20250328 | 0 | 97.926 | 99.6484 | 97.926 | 97.926 | 0 | 97.926 | |||
| FIE.TO | iShares Canadian Financial Monthly Income ETF | 20250328 | 0 | 8.17 | 8.17 | 8.11 | 8.13 | 109700 | 8.13 | down | down | correct |
| FIG-U.TO | CI Investment Grade Bond ETF | 20250328 | 0 | 9.28 | 9.28 | 9.28 | 9.28 | 0 | 9.28 | |||
| FIG.TO | CI Investment Grade Bond ETF | 20250328 | 0 | 9.52 | 9.55 | 9.51 | 9.54 | 17300 | 9.54 | up | up | correct |
| FIH-U.TO | Fairfax India Holdings Corporation | 20250328 | 0 | 16.83 | 17.01 | 16.3 | 16.35 | 78200 | 16.35 | down | down | correct |
| FINO.TO | Franklin Innovation Active ETF | 20250328 | 0 | 23.78 | 23.78 | 23.78 | 23.78 | 100 | 23.78 | |||
| FINT.TO | First Trust International Capital Strength ETF | 20250328 | 0 | 28.58 | 28.58 | 28.58 | 28.58 | 0 | 28.58 | |||
| FLCI.TO | Franklin Liberty Canadian Investment Grade Corporate ETF | 20250328 | 0 | 18.23 | 18.23 | 18.23 | 18.23 | 7400 | 18.1537 | |||
| FLCP.TO | Franklin Liberty Core Plus Bond ETF | 20250328 | 0 | 18.16 | 18.22 | 18.16 | 18.22 | 1997 | 18.151 | up | up | correct |
| FLGA.TO | Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged) | 20250328 | 0 | 18.93 | 18.93 | 18.93 | 18.93 | 0 | 18.888 | |||
| FLI.TO | CI U.S. & Canada Lifeco Income ETF | 20250328 | 0 | 11.74 | 11.74 | 11.445 | 11.445 | 2700 | 11.445 | down | down | correct |
| FLOT-U.TO | Purpose Floating Rate Income Fund | 20250328 | 0 | 5.96 | 5.96 | 5.95 | 5.95 | 1000 | 5.95 | down | down | correct |
| FLOT.TO | Purpose Floating Rate Income Fund | 20250328 | 0 | 7.02 | 7.05 | 7.02 | 7.05 | 1500 | 7.05 | up | up | correct |
| FLOW.TO | Flow Beverage Corp | 20250328 | 0 | 0.12 | 0.12 | 0.115 | 0.115 | 45700 | 0.115 | down | down | correct |
| FLUS.TO | Franklin LibertyQT U.S. Equity Index ETF | 20250328 | 0 | 47.38 | 47.38 | 47.38 | 47.38 | 0 | 47.38 | |||
| FM.TO | First Quantum Minerals Ltd | 20250328 | 0 | 20.75 | 20.91 | 19.5 | 19.79 | 3266100 | 19.79 | down | down | correct |
| FN-PA.TO | First National Financial Corporation | 20250328 | 0 | 14.7 | 14.7 | 14.7 | 14.7 | 900 | 14.5191 | |||
| FN-PB.TO | FN-PB | 20250328 | 0 | 15.36 | 15.6 | 15.36 | 15.6 | 3900 | 15.2578 | up | up | correct |
| FN.TO | First National Financial Corporation | 20250328 | 0 | 39.08 | 39.08 | 38.52 | 38.83 | 25583 | 38.62 | down | down | correct |
| FNV.TO | Franco-Nevada Corporation | 20250328 | 0 | 225.56 | 227.84 | 222.37 | 222.56 | 263600 | 222.56 | down | down | correct |
| FOOD.TO | Goodfood Market Corp | 20250328 | 0 | 0.32 | 0.33 | 0.32 | 0.32 | 23400 | 0.32 | |||
| FORA.TO | VerticalScope Holdings Inc | 20250328 | 0 | 9.17 | 9.18 | 9 | 9.01 | 60500 | 9.01 | down | down | correct |
| FOUR.TO | Horizons Industry 4.0 Index ETF | 20250328 | 0 | 52.05 | 52.05 | 52.05 | 52.05 | 0 | 52.05 | |||
| FPR.TO | CI Preferred Share ETF | 20250328 | 0 | 23.41 | 23.41 | 23.41 | 23.41 | 0 | 23.41 | |||
| FRU.TO | Freehold Royalties Ltd | 20250328 | 0 | 12.83 | 12.915 | 12.81 | 12.85 | 497500 | 12.76 | up | up | correct |
| FRX.TO | Fennec Pharmaceuticals Inc | 20250328 | 0 | 9.26 | 9.26 | 9.21 | 9.21 | 200 | 9.21 | down | down | correct |
| FSB-U.TO | CI Enhanced Short Duration Bond Fund | 20250328 | 0 | 9.96 | 9.96 | 9.96 | 9.96 | 0 | 9.96 | |||
| FSB.TO | CI Enhanced Short Duration Bond Fund | 20250328 | 0 | 9.67 | 9.68 | 9.67 | 9.67 | 5800 | 9.67 | |||
| FSF.TO | CI Global Financial Sector ETF | 20250328 | 0 | 32.52 | 32.52 | 32.52 | 32.52 | 0 | 32.52 | |||
| FSL.TO | First Trust Senior Loan ETF (CAD-Hedged) | 20250328 | 0 | 16.77 | 16.77 | 16.77 | 16.77 | 0 | 16.675 | |||
| FSR.TO | First Trust Morningstar Dividend Leaders ETF (CAD-Hedged) | 20250328 | 0 | 35.65 | 35.71 | 35.64 | 35.71 | 663 | 35.385 | up | up | correct |
| FST.TO | First Trust Canadian Capital Strength ETF | 20250328 | 0 | 55.85 | 55.85 | 55.85 | 55.85 | 100 | 55.67 | |||
| FSV.TO | FirstService Corporation | 20250328 | 0 | 241.95 | 242.245 | 236.01 | 237.86 | 76500 | 237.58 | down | down | correct |
| FSY.TO | Forsys Metals Corp | 20250328 | 0 | 0.66 | 0.69 | 0.63 | 0.66 | 178200 | 0.66 | |||
| FSZ.TO | Fiera Capital Corporation | 20250328 | 0 | 6.28 | 6.28 | 6.11 | 6.15 | 330900 | 6.15 | down | down | correct |
| FT.TO | Fortune Minerals Limited | 20250328 | 0 | 0.06 | 0.06 | 0.06 | 0.06 | 88600 | 0.06 | |||
| FTG.TO | Firan Technology Group Corporation | 20250328 | 0 | 7.64 | 7.64 | 7.43 | 7.6 | 17200 | 7.6 | down | down | correct |
| FTN-PA.TO | FINANCIAL 15 SPLIT CORP | 20250328 | 0 | 10.97 | 10.97 | 10.86 | 10.88 | 32002 | 10.8092 | down | down | correct |
| FTN.TO | Financial 15 Split Corp | 20250328 | 0 | 8.63 | 8.68 | 8.48 | 8.53 | 231300 | 8.404 | down | down | correct |
| FTS-PF.TO | Fortis Inc | 20250328 | 0 | 22.04 | 22.04 | 22.03 | 22.03 | 1300 | 22.03 | down | down | correct |
| FTS-PG.TO | FTS-PG | 20250328 | 0 | 22.1 | 22.12 | 22.07 | 22.12 | 2350 | 22.12 | up | up | correct |
| FTS-PH.TO | Fortis Inc | 20250328 | 0 | 16.16 | 16.16 | 16.16 | 16.16 | 0 | 16.16 | |||
| FTS-PI.TO | Fortis Inc | 20250328 | 0 | 16.5 | 16.5 | 16.5 | 16.5 | 0 | 16.5 | |||
| FTS-PJ.TO | Fortis Inc | 20250328 | 0 | 21.15 | 21.15 | 20.96 | 20.96 | 1800 | 20.96 | down | down | correct |
| FTS-PK.TO | Fortis Inc Pref Series K | 20250328 | 0 | 21.1 | 21.1 | 21.1 | 21.1 | 600 | 21.1 | |||
| FTS-PM.TO | Fortis Inc | 20250328 | 0 | 21.45 | 21.55 | 21.45 | 21.55 | 44700 | 21.55 | up | up | correct |
| FTS.TO | Fortis Inc | 20250328 | 0 | 64.2 | 65.28 | 63.73 | 64.82 | 1636800 | 64.82 | up | up | correct |
| FTT.TO | Finning International Inc | 20250328 | 0 | 41.07 | 41.12 | 39.92 | 40.14 | 404500 | 40.14 | down | down | correct |
| FTU-PB.TO | FTU-PB | 20250328 | 0 | 7.4 | 7.4 | 7.33 | 7.33 | 700 | 7.2608 | down | down | correct |
| FTU.TO | US Financial 15 Split Corp | 20250328 | 0 | 0.38 | 0.38 | 0.38 | 0.38 | 0 | 0.38 | |||
| FUD.TO | First Trust Value Line Dividend Index ETF (CAD-Hedged) | 20250328 | 0 | 35.97 | 35.97 | 35.97 | 35.97 | 0 | 35.9 | |||
| FURY.TO | Fury Gold Mines Limited | 20250328 | 0 | 0.58 | 0.59 | 0.57 | 0.59 | 100100 | 0.59 | up | up | correct |
| FVI.TO | Fortuna Silver Mines Inc | 20250328 | 0 | 9.09 | 9.17 | 8.69 | 8.76 | 1382500 | 8.76 | down | down | correct |
| FVL.TO | Freegold Ventures Limited | 20250328 | 0 | 0.89 | 0.95 | 0.86 | 0.87 | 756000 | 0.87 | down | down | correct |
| FXM.TO | CI Morningstar Canada Value Index ETF | 20250328 | 0 | 25.85 | 25.85 | 25.67 | 25.67 | 1300 | 25.67 | down | down | correct |
| GAU.TO | Galiano Gold Inc | 20250328 | 0 | 1.82 | 1.84 | 1.76 | 1.79 | 45800 | 1.79 | down | down | correct |
| GBAL.TO | iShares ESG Balanced ETF Portfolio | 20250328 | 0 | 50.9 | 50.9 | 50.9 | 50.9 | 800 | 50.9 | |||
| GBT.TO | BMTC Group Inc | 20250328 | 0 | 12.14 | 12.14 | 11.5 | 11.5 | 2200 | 11.5 | down | down | correct |
| GCBD.TO | Guardian Canadian Bond ETF | 20250328 | 0 | 18.52 | 18.56 | 18.52 | 18.56 | 1000 | 18.56 | up | down | incorrect |
| GCG.TO | Guardian Capital Group Limited | 20250328 | 0 | 40.26 | 40.26 | 40.26 | 40.26 | 100 | 40.26 | |||
| GCL.TO | Colabor Group Inc | 20250328 | 0 | 1 | 1 | 0.97 | 0.98 | 111500 | 0.98 | down | up | incorrect |
| GCNS.TO | iShares ESG Conservative Balanced ETF Portfolio | 20250328 | 0 | 44.88 | 44.88 | 44.88 | 44.88 | 0 | 44.88 | |||
| GCSC.TO | Guardian Canadian Sector Controlled Equity Fund | 20250328 | 0 | 26.83 | 26.83 | 26.83 | 26.83 | 0 | 26.83 | |||
| GDC.TO | Genesis Land Development Corp | 20250328 | 0 | 3.22 | 3.22 | 3.22 | 3.22 | 100 | 3.22 | |||
| GDEP-B.TO | Guardian Directed Equity Path ETF | 20250328 | 0 | 20.11 | 20.11 | 20.11 | 20.11 | 0 | 20.11 | |||
| GDEP.TO | Guardian Directed Equity Path ETF Hedged | 20250328 | 0 | 19.78 | 19.78 | 19.77 | 19.77 | 600 | 19.77 | down | up | incorrect |
| GDI.TO | GDI Integrated Facility Services Inc | 20250328 | 0 | 35 | 35 | 32.145 | 32.84 | 6900 | 32.84 | down | down | correct |
| GDL.TO | Goodfellow Inc | 20250328 | 0 | 11.9 | 12.2 | 11.87 | 12.2 | 2500 | 12.2 | up | up | correct |
| GDPY-B.TO | Guardian Directed Premium Yield ETF | 20250328 | 0 | 20.88 | 20.88 | 20.88 | 20.88 | 0 | 20.88 | |||
| GDPY.TO | Guardian Directed Premium Yield ETF Hedged | 20250328 | 0 | 20.32 | 20.32 | 20.32 | 20.32 | 0 | 20.32 | |||
| GDV-PA.TO | Global Dividend Growth Split Corp | 20250328 | 0 | 10.91 | 10.91 | 10.91 | 10.91 | 0 | 10.91 | |||
| GDV.TO | Global Dividend Growth Split Corp | 20250328 | 0 | 10.19 | 10.19 | 9.98 | 10.01 | 28700 | 9.91 | down | down | correct |
| GEI.TO | Gibson Energy Inc | 20250328 | 0 | 22.5 | 22.73 | 22.33 | 22.69 | 964076 | 22.26 | up | up | correct |
| GENM.TO | Generation Mining Limited | 20250328 | 0 | 0.2 | 0.205 | 0.18 | 0.18 | 386593 | 0.18 | down | down | correct |
| GEO.TO | Geodrill Limited | 20250328 | 0 | 3 | 3 | 2.91 | 2.91 | 8300 | 2.91 | down | down | correct |
| GEQT.TO | iShares ESG Equity ETF Portfolio | 20250328 | 0 | 63.82 | 63.82 | 62.88 | 62.88 | 2800 | 62.88 | down | down | correct |
| GFL.TO | GFL Environmental Inc | 20250328 | 0 | 69.51 | 69.87 | 68.08 | 68.36 | 484500 | 68.36 | down | down | correct |
| GGD.TO | GoGold Resources Inc | 20250328 | 0 | 1.84 | 1.84 | 1.755 | 1.76 | 837500 | 1.76 | down | up | incorrect |
| GGRO.TO | iShares ESG Growth ETF Portfolio | 20250328 | 0 | 57 | 57 | 56.68 | 56.69 | 1500 | 56.69 | down | up | incorrect |
| GH.TO | Gamehost Inc | 20250328 | 0 | 10.19 | 10.19 | 10.12 | 10.12 | 500 | 10.07 | down | up | incorrect |
| GIB-A.TO | CGI Inc | 20250328 | 0 | 141.56 | 141.94 | 139.53 | 140.53 | 367200 | 140.53 | down | down | correct |
| GIL.TO | Gildan Activewear Inc | 20250328 | 0 | 63.84 | 64.49 | 63.84 | 64.37 | 591400 | 64.37 | up | up | correct |
| GIQG-B.TO | Guardian i3 Global Quality Growth ETF | 20250328 | 0 | 30.18 | 30.18 | 30.18 | 30.18 | 500 | 30.18 | |||
| GIQG.TO | Guardian i3 Global Quality Growth ETF Hedged | 20250328 | 0 | 27.48 | 27.48 | 27.48 | 27.48 | 0 | 27.48 | |||
| GIQU-B.TO | Guardian i3 US Quality Growth ETF | 20250328 | 0 | 32.27 | 32.27 | 32.27 | 32.27 | 0 | 32.27 | |||
| GIQU.TO | Guardian i3 US Quality Growth ETF Hedged | 20250328 | 0 | 28.45 | 28.45 | 28.45 | 28.45 | 0 | 28.45 | |||
| GLO.TO | Global Atomic Corporation | 20250328 | 0 | 0.6 | 0.6 | 0.53 | 0.58 | 2193200 | 0.58 | down | down | correct |
| GLXY.TO | Galaxy Digital Holdings Ltd | 20250328 | 0 | 17.75 | 18.1 | 16.4 | 16.45 | 1237100 | 16.45 | down | down | correct |
| GMX.TO | Globex Mining Enterprises Inc | 20250328 | 0 | 1.47 | 1.5 | 1.46 | 1.46 | 17700 | 1.46 | down | down | correct |
| GOLD.TO | GoldMining Inc | 20250328 | 0 | 1.21 | 1.21 | 1.165 | 1.18 | 79900 | 1.18 | down | down | correct |
| GOOS.TO | Canada Goose Holdings Inc | 20250328 | 0 | 11.89 | 11.9 | 11.65 | 11.78 | 227100 | 11.78 | down | down | correct |
| GRA.TO | NanoXplore Inc | 20250328 | 0 | 2.35 | 2.35 | 2.33 | 2.34 | 46700 | 2.34 | down | down | correct |
| GRC.TO | Gold Springs Resource Corp | 20250328 | 0 | 0.06 | 0.07 | 0.06 | 0.07 | 61000 | 0.07 | up | up | correct |
| GRID.TO | Tantalus Systems Holding Inc | 20250328 | 0 | 1.99 | 2 | 1.95 | 2 | 45900 | 2 | up | up | correct |
| GRN.TO | Greenlane Renewables Inc | 20250328 | 0 | 0.1 | 0.105 | 0.09 | 0.105 | 100400 | 0.105 | up | up | correct |
| GRT-UN.TO | Granite Real Estate Investment Trust | 20250328 | 0 | 68 | 68 | 66.92 | 66.99 | 132681 | 66.707 | down | down | correct |
| GSY.TO | goeasy Ltd | 20250328 | 0 | 150.32 | 151.09 | 148.5 | 149.95 | 40513 | 149.95 | down | down | correct |
| GTE.TO | Gran Tierra Energy Inc | 20250328 | 0 | 7.13 | 7.19 | 7.04 | 7.14 | 16100 | 7.14 | up | up | correct |
| GUD.TO | Knight Therapeutics Inc | 20250328 | 0 | 6.03 | 6.1 | 6 | 6.09 | 58400 | 6.09 | up | up | correct |
| GURU.TO | Guru Organic Energy Corp | 20250328 | 0 | 1.75 | 1.81 | 1.75 | 1.81 | 600 | 1.81 | up | up | correct |
| GVC.TO | Glacier Media Inc | 20250328 | 0 | 0.16 | 0.16 | 0.16 | 0.16 | 0 | 0.16 | |||
| GWO-PG.TO | GWO-PG | 20250328 | 0 | 22.69 | 22.71 | 22.59 | 22.61 | 3801 | 22.61 | down | down | correct |
| GWO-PH.TO | GWO-PH | 20250328 | 0 | 21.02 | 21.04 | 21.01 | 21.04 | 5170 | 21.04 | up | up | correct |
| GWO-PI.TO | Great-West Lifeco Inc | 20250328 | 0 | 19.8 | 19.92 | 19.8 | 19.81 | 4300 | 19.81 | up | up | correct |
| GWO-PL.TO | GWO-PL | 20250328 | 0 | 24 | 24 | 24 | 24 | 0 | 24 | |||
| GWO-PM.TO | GWO-PM | 20250328 | 0 | 24.69 | 24.69 | 24.51 | 24.51 | 3520 | 24.51 | down | down | correct |
| GWO-PN.TO | Great-West Lifeco Inc | 20250328 | 0 | 15.9 | 15.9 | 15.83 | 15.83 | 2634 | 15.83 | down | down | correct |
| GWO-PP.TO | Great-West Lifeco Inc 5.4 PCT P | 20250328 | 0 | 23.44 | 23.44 | 23.33 | 23.33 | 3100 | 23.33 | down | down | correct |
| GWO-PQ.TO | Great-West Lifeco Inc | 20250328 | 0 | 22.25 | 22.31 | 22.2 | 22.2 | 1800 | 22.2 | down | down | correct |
| GWO-PR.TO | GWO-PR | 20250328 | 0 | 20.78 | 20.78 | 20.67 | 20.67 | 8649 | 20.67 | down | down | correct |
| GWO-PS.TO | Great-West Lifeco Inc | 20250328 | 0 | 22.8 | 22.8 | 22.8 | 22.8 | 0 | 22.8 | |||
| GWO-PT.TO | Great-West Lifeco Inc | 20250328 | 0 | 22.28 | 22.35 | 22.28 | 22.31 | 12204 | 22.31 | up | up | correct |
| GWO.TO | Great-West Lifeco Inc | 20250328 | 0 | 54.4 | 55.32 | 54.4 | 55.26 | 3898600 | 55.26 | up | up | correct |
| H.TO | Hydro One Limited | 20250328 | 0 | 48.23 | 48.4 | 46.42 | 48.03 | 1770000 | 48.03 | down | up | incorrect |
| HAB.TO | Horizons Active Corporate Bond ETF | 20250328 | 0 | 10.32 | 10.38 | 10.32 | 10.38 | 9500 | 10.3475 | up | down | incorrect |
| HAC.TO | Horizons Seasonal Rotation ETF | 20250328 | 0 | 30.71 | 30.71 | 30.71 | 30.71 | 300 | 30.71 | |||
| HAD.TO | Horizons Active Cdn Bond ETF | 20250328 | 0 | 9.2 | 9.2 | 9.2 | 9.2 | 300 | 9.1765 | |||
| HAF.TO | Horizons Active Global Fixed Income ETF | 20250328 | 0 | 7.14 | 7.15 | 7.14 | 7.15 | 3100 | 7.122 | up | down | incorrect |
| HAI.TO | Haivision Systems Inc | 20250328 | 0 | 4.27 | 4.3 | 4.22 | 4.22 | 1000 | 4.22 | down | up | incorrect |
| HAL.TO | Horizons Active Cdn Dividend ETF | 20250328 | 0 | 21.7 | 21.73 | 21.69 | 21.73 | 5152 | 21.73 | up | down | incorrect |
| HAZ.TO | Horizons Active Global Dividend ETF | 20250328 | 0 | 38.24 | 38.24 | 38.07 | 38.08 | 5200 | 37.98 | down | up | incorrect |
| HBA.TO | Hamilton Australian Bank Equal-Weight Index ETF | 20250328 | 0 | 26.67 | 26.67 | 26.61 | 26.62 | 900 | 26.31 | down | up | incorrect |
| HBAL.TO | Horizons Balanced TRI ETF Portfolio | 20250328 | 0 | 15.85 | 15.85 | 15.79 | 15.79 | 1000 | 15.755 | down | up | incorrect |
| HBB.TO | Horizons Cdn Select Universe Bond ETF | 20250328 | 0 | 49.68 | 49.82 | 49.63 | 49.81 | 10100 | 49.81 | up | down | incorrect |
| HBD.TO | BetaPro Gold Bullion -2x Daily Bear ETF | 20250328 | 0 | 19.64 | 19.69 | 19.46 | 19.53 | 19246 | 19.53 | down | down | correct |
| HBF-B.TO | Harvest Brand Leaders Plus Income ETF | 20250328 | 0 | 11.49 | 11.5 | 11.49 | 11.5 | 100 | 11.435 | up | up | correct |
| HBF-U.TO | Harvest Brand Leaders Plus Income ETF | 20250328 | 0 | 11.08 | 11.09 | 11.07 | 11.09 | 3085 | 11.025 | up | up | correct |
| HBF.TO | Harvest Brand Leaders Plus Income ETF | 20250328 | 0 | 9.74 | 9.74 | 9.64 | 9.66 | 11100 | 9.595 | down | down | correct |
| HBGD-U.TO | Horizons Big Data & Hardware Index ETF | 20250328 | 0 | 19.51 | 19.51 | 19.51 | 19.51 | 0 | 19.51 | |||
| HBGD.TO | Horizons Big Data & Hardware Index ETF | 20250328 | 0 | 26 | 26 | 26 | 26 | 500 | 26 | |||
| HBLK.TO | Blockchain Technologies ETF | 20250328 | 0 | 14.74 | 14.74 | 14.15 | 14.225 | 1900 | 14.225 | down | down | correct |
| HBM.TO | Hudbay Minerals Inc | 20250328 | 0 | 11.35 | 11.46 | 10.89 | 10.99 | 1598000 | 10.99 | down | down | correct |
| HBP.TO | Helix BioPharma Corp | 20250328 | 0 | 0.8 | 0.8 | 0.8 | 0.8 | 0 | 0.8 | |||
| HBU.TO | BetaPro Gold Bullion 2x Daily Bull ETF | 20250328 | 0 | 22.32 | 22.45 | 22.2 | 22.37 | 32989 | 22.37 | up | up | correct |
| HCA.TO | Hamilton Canadian Bank Mean Reversion Index ETF | 20250328 | 0 | 23.26 | 23.26 | 23.24 | 23.24 | 300 | 23.144 | down | down | correct |
| HCAL.TO | Hamilton Enhanced Canadian Bank ETF | 20250328 | 0 | 23.55 | 23.55 | 23.23 | 23.23 | 19500 | 23.103 | down | down | correct |
| HCLN.TO | Harvest Clean Energy ETF Class A units | 20250328 | 0 | 7.28 | 7.32 | 7.28 | 7.32 | 1700 | 7.32 | up | down | incorrect |
| HCON.TO | Horizons Conservative TRI ETF Portfolio | 20250328 | 0 | 13.96 | 13.96 | 13.95 | 13.95 | 1400 | 13.915 | down | up | incorrect |
| HCRE.TO | Horizons Equal Weight Canada REIT Index ETF | 20250328 | 0 | 26.7 | 26.7 | 26.7 | 26.7 | 0 | 26.7 | |||
| HDGE.TO | Accelerate Absolute Return Hedge Fund | 20250328 | 0 | 26.06 | 26.06 | 26.06 | 26.06 | 0 | 25.96 | |||
| HDIV.TO | Hamilton Enhanced Multi-Sector Covered Call ETF | 20250328 | 0 | 17.58 | 17.58 | 17.29 | 17.31 | 119400 | 17.138 | down | up | incorrect |
| HEA-U.TO | Horizons Enhanced Income US Equity (USD) ETF | 20250328 | 0 | 13.16 | 13.18 | 13.16 | 13.16 | 5800 | 13.04 | |||
| HEA.TO | Horizons Enhanced Income US Equity (USD) ETF | 20250328 | 0 | 19.2 | 19.2 | 18.81 | 18.86 | 40842 | 18.6873 | down | up | incorrect |
| HEF.TO | Horizons Enhanced Income Financials ETF | 20250328 | 0 | 13.86 | 13.86 | 13.81 | 13.81 | 17586 | 13.665 | down | down | correct |
| HEJ.TO | Horizons Enhanced Income International Equity ETF | 20250328 | 0 | 12.24 | 12.25 | 11.94 | 11.96 | 104044 | 11.84 | down | down | correct |
| HEP.TO | Horizons Enhanced Income Gold Producers ETF | 20250328 | 0 | 33.9 | 34.58 | 33.66 | 33.79 | 44540 | 33.56 | down | down | correct |
| HERO.TO | Evolve E-Gaming Index ETF | 20250328 | 0 | 37.34 | 37.34 | 37.34 | 37.34 | 100 | 37.29 | |||
| HEWB.TO | Horizons Equal Weight Canada Banks Index ETF | 20250328 | 0 | 37.22 | 37.22 | 37.15 | 37.15 | 400 | 37.15 | down | down | correct |
| HEX.TO | Horizons Enhanced Income Equity ETF | 20250328 | 0 | 12.35 | 12.35 | 12.3 | 12.3 | 3927 | 12.21 | down | down | correct |
| HFG.TO | Hamilton Global Financials ETF | 20250328 | 0 | 29.02 | 29.03 | 28.94 | 29.03 | 1600 | 28.96 | up | up | correct |
| HFP.TO | Horizons Active Hybrid Bond and Preferred Share ETF Common | 20250328 | 0 | 9.76 | 9.76 | 9.71 | 9.71 | 500 | 9.675 | down | down | correct |
| HFPC-U.TO | Helios Fairfax Partners Corporation | 20250328 | 0 | 2.3 | 2.3 | 2.3 | 2.3 | 1000 | 2.3 | |||
| HFR.TO | Horizons Active Ultra-Short Term Investment Grade Bond ETF | 20250328 | 0 | 10.09 | 10.09 | 10.09 | 10.09 | 13470 | 10.058 | |||
| HGD.TO | BetaPro Canadian Gold Miners -2x Daily Bear ETF | 20250328 | 0 | 16.1 | 16.79 | 15.67 | 16.67 | 212238 | 16.67 | up | up | correct |
| HGGG.TO | Harvest Global Gold Giants Index ETF | 20250328 | 0 | 43.94 | 43.94 | 43.94 | 43.94 | 0 | 43.94 | |||
| HGR.TO | Harvest Global REIT Leaders Income ETF | 20250328 | 0 | 5.96 | 5.99 | 5.95 | 5.99 | 7600 | 5.9442 | up | up | correct |
| HGRO.TO | Horizons Growth TRI ETF Portfolio | 20250328 | 0 | 18.14 | 18.14 | 17.85 | 17.9 | 19029 | 17.87 | down | down | correct |
| HGU.TO | BetaPro Canadian Gold Miners 2x Daily Bull ETF | 20250328 | 0 | 36.11 | 37.13 | 34.7 | 34.89 | 264533 | 34.89 | down | down | correct |
| HGY.TO | Horizons Gold Yield ETF | 20250328 | 0 | 12.67 | 12.67 | 12.65 | 12.665 | 11680 | 12.605 | down | down | correct |
| HHL-B.TO | Harvest Healthcare Leaders Income ETF | 20250328 | 0 | 9.34 | 9.34 | 9.34 | 9.34 | 0 | 9.28 | |||
| HHL-U.TO | Harvest Healthcare Leaders Income ETF | 20250328 | 0 | 8.48 | 8.48 | 8.48 | 8.48 | 303 | 8.42 | |||
| HHL.TO | Harvest Healthcare Leaders Income ETF | 20250328 | 0 | 7.94 | 7.94 | 7.88 | 7.885 | 164784 | 7.825 | down | down | correct |
| HIU.TO | BetaPro S&P 500 Daily Inverse ETF | 20250328 | 0 | 11.485 | 11.68 | 11.46 | 11.67 | 72847 | 11.67 | up | up | correct |
| HLF.TO | High Liner Foods Incorporated | 20250328 | 0 | 17.06 | 17.06 | 16.75 | 16.95 | 15600 | 16.95 | down | down | correct |
| HLIT.TO | Horizons Global Lithium Producers Index ETF | 20250328 | 0 | 13.73 | 13.73 | 13.57 | 13.57 | 300 | 13.57 | down | down | correct |
| HLPR.TO | Horizons Laddered Canadian Preferred Share Index ETF | 20250328 | 0 | 29.28 | 29.36 | 29.28 | 29.29 | 1900 | 29.29 | up | up | correct |
| HLS.TO | HLS Therapeutics Inc | 20250328 | 0 | 4.6 | 4.67 | 4.6 | 4.66 | 6300 | 4.66 | up | up | correct |
| HMM-A.TO | Hammond Manufacturing Company Limited | 20250328 | 0 | 8.62 | 8.63 | 8.55 | 8.56 | 14700 | 8.56 | down | down | correct |
| HMMJ-U.TO | Horizons Marijuana Life Sciences Index ETF | 20250328 | 0 | 5.17 | 5.17 | 5.17 | 5.17 | 0 | 5.148 | |||
| HMMJ.TO | Horizons Marijuana Life Sciences Index ETF | 20250328 | 0 | 7.19 | 7.19 | 7.13 | 7.14 | 3161 | 7.109 | down | down | correct |
| HMP.TO | Horizons Active Cdn Municipal Bond ETF E | 20250328 | 0 | 9.75 | 9.75 | 9.75 | 9.75 | 0 | 9.728 | |||
| HND.TO | BetaPro Natural Gas Inverse Leveraged Daily Bear ETF | 20250328 | 0 | 5.6 | 5.77 | 5.12 | 5.13 | 5088400 | 5.13 | down | down | correct |
| HNU.TO | BetaPro Natural Gas Leveraged Daily Bull ETF | 20250328 | 0 | 51.67 | 56.03 | 49.89 | 55.93 | 243100 | 55.93 | up | up | correct |
| HOD.TO | BetaPro Crude Oil Inverse Leveraged Daily Bear ETF | 20250328 | 0 | 6.05 | 6.2 | 6.05 | 6.17 | 871400 | 6.17 | up | up | correct |
| HOG.TO | Horizons Pipelines & Energy Services Index ETF | 20250328 | 0 | 11.46 | 11.46 | 11.46 | 11.46 | 0 | 11.3796 | |||
| HOM-U.TO | BSR Real Estate Investment Trust | 20250328 | 0 | 13.16 | 13.46 | 13.16 | 13.23 | 33400 | 13.183 | up | up | correct |
| HOM-UN.TO | BSR Real Estate Investment Trust | 20250328 | 0 | 18.74 | 19.12 | 18.74 | 19.08 | 17241 | 19.013 | up | up | correct |
| HOT-U.TO | HOT-U | 20250328 | 0 | 0.53 | 0.53 | 0.52 | 0.52 | 14000 | 0.52 | down | down | correct |
| HOT-UN.TO | American Hotel Income Properties REIT LP | 20250328 | 0 | 0.53 | 0.53 | 0.52 | 0.52 | 14000 | 0.52 | down | down | correct |
| HOU.TO | BetaPro Crude Oil Leveraged Daily Bull ETF | 20250328 | 0 | 12.07 | 12.08 | 11.77 | 11.83 | 503900 | 11.83 | down | down | correct |
| HPF.TO | Harvest Energy Leaders Plus Income ETF | 20250328 | 0 | 3.23 | 3.23 | 3.21 | 3.22 | 54020 | 3.195 | down | down | correct |
| HPR.TO | Horizons Active Preferred Share ETF | 20250328 | 0 | 9.38 | 9.44 | 9.38 | 9.44 | 28800 | 9.4115 | up | up | correct |
| HPS-A.TO | Hammond Power Solutions Inc | 20250328 | 0 | 81.25 | 81.99 | 78 | 79.45 | 84400 | 79.45 | down | down | correct |
| HQD-U.TO | BetaPro NASDAQ-100 -2x Daily Bear ETF | 20250328 | 0 | 8.2 | 8.2 | 8.2 | 8.2 | 0 | 8.2 | |||
| HQD.TO | BetaPro NASDAQ-100 -2x Daily Bear ETF | 20250328 | 0 | 11.72 | 12.3 | 11.71 | 12.26 | 1004373 | 12.26 | up | up | correct |
| HQU.TO | BetaPro NASDAQ-100 2x Daily Bull ETF | 20250328 | 0 | 20.32 | 20.36 | 19.31 | 19.37 | 1412312 | 19.37 | down | down | correct |
| HR-UN.TO | H&R Real Estate Investment Trust | 20250328 | 0 | 10.03 | 10.03 | 9.875 | 9.99 | 339185 | 9.99 | down | down | correct |
| HRED.TO | BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF | 20250328 | 0 | 13.86 | 13.86 | 13.86 | 13.86 | 0 | 13.86 | |||
| HREU.TO | BetaPro Equal Weight Canadian REIT 2x Daily Bull ETF | 20250328 | 0 | 15.87 | 15.87 | 15.87 | 15.87 | 0 | 15.87 | |||
| HSAV.TO | Horizons Cash Maximizer ETF | 20250328 | 0 | 114.83 | 114.86 | 114.74 | 114.85 | 38500 | 114.85 | up | down | incorrect |
| HSD.TO | BetaPro S&P 500 -2x Daily Bear ETF | 20250328 | 0 | 16.85 | 17.48 | 16.83 | 17.46 | 452369 | 17.46 | up | down | incorrect |
| HSH.TO | Horizons S&P 500 CAD Hedged Index ETF | 20250328 | 0 | 69.33 | 69.33 | 68.47 | 68.47 | 300 | 68.47 | down | up | incorrect |
| HSU.TO | BetaPro S&P 500 2x Daily Bull ETF | 20250328 | 0 | 23.32 | 23.36 | 22.45 | 22.49 | 713157 | 22.49 | down | up | incorrect |
| HSUV-U.TO | Horizons USD Cash Maximizer ETF | 20250328 | 0 | 114.25 | 114.3 | 114.22 | 114.22 | 10200 | 114.22 | down | up | incorrect |
| HTA-B.TO | Harvest Tech Achievers Growth & Income ETF | 20250328 | 0 | 18.57 | 18.57 | 18.23 | 18.25 | 270 | 18.11 | down | up | incorrect |
| HTA-U.TO | Harvest Tech Achievers Growth & Income ETF | 20250328 | 0 | 18.08 | 18.08 | 18.05 | 18.05 | 646 | 17.91 | down | up | incorrect |
| HTA.TO | Harvest Tech Achievers Growth & Income ETF | 20250328 | 0 | 16.86 | 16.86 | 16.46 | 16.51 | 97400 | 16.37 | down | up | incorrect |
| HTB-U.TO | Horizons US 7-10 Year Treasury Bond ETF | 20250328 | 0 | 42.04 | 42.04 | 42.04 | 42.04 | 0 | 42.04 | |||
| HTB.TO | Horizons US 7-10 Year Treasury Bond ETF | 20250328 | 0 | 60.17 | 60.17 | 60.17 | 60.17 | 0 | 60.17 | |||
| HUBL-U.TO | Harvest US Bank Leaders Income ETF | 20250328 | 0 | 14.42 | 14.42 | 14.42 | 14.42 | 0 | 14.32 | |||
| HUBL.TO | Harvest US Bank Leaders Income ETF | 20250328 | 0 | 12.49 | 12.49 | 12.4 | 12.43 | 600 | 12.33 | down | up | incorrect |
| HUC.TO | Horizons Crude Oil ETF | 20250328 | 0 | 20.98 | 20.98 | 20.9 | 20.91 | 800 | 20.91 | down | up | incorrect |
| HUG.TO | Horizons Gold ETF | 20250328 | 0 | 23.71 | 23.72 | 23.68 | 23.72 | 5600 | 23.72 | up | up | correct |
| HULC-U.TO | Horizons US Large Cap Index ETF | 20250328 | 0 | 67.7 | 67.7 | 67.36 | 67.38 | 2400 | 67.38 | down | down | correct |
| HULC.TO | Horizons US Large Cap Index ETF | 20250328 | 0 | 97.3 | 97.3 | 96.31 | 96.44 | 13200 | 96.44 | down | down | correct |
| HUN.TO | Horizons Natural Gas ETF | 20250328 | 0 | 9.55 | 9.55 | 9.55 | 9.55 | 600 | 9.55 | |||
| HURA.TO | Horizons Global Uranium Index ETF | 20250328 | 0 | 28.5 | 28.5 | 27.8 | 27.8 | 4800 | 27.8 | down | down | correct |
| HUT.TO | Hut 8 Mining Corp | 20250328 | 0 | 17.5 | 17.64 | 16.68 | 16.79 | 896600 | 16.79 | down | down | correct |
| HUTL.TO | Harvest Equal Weight Global Utilities Income ETF | 20250328 | 0 | 18.26 | 18.37 | 18.23 | 18.35 | 10200 | 18.2284 | up | up | correct |
| HUV.TO | BetaPro S&P 500 VIX Short-Term Futures ETF | 20250328 | 0 | 8.48 | 9.1 | 8.39 | 9.08 | 316110 | 9.08 | up | up | correct |
| HUZ.TO | Horizons Silver ETF | 20250328 | 0 | 15.35 | 15.35 | 15.05 | 15.05 | 15200 | 15.05 | down | down | correct |
| HWO.TO | High Arctic Energy Services Inc | 20250328 | 0 | 1.15 | 1.17 | 1.15 | 1.17 | 1000 | 1.17 | up | up | correct |
| HWX.TO | Headwater Exploration Inc | 20250328 | 0 | 6.5 | 6.54 | 6.42 | 6.42 | 644800 | 6.31 | down | down | correct |
| HXDM-U.TO | Horizons Intl Developed Markets Equity Index ETF | 20250328 | 0 | 36.01 | 36.01 | 36.01 | 36.01 | 0 | 36.01 | |||
| HXDM.TO | Horizons Intl Developed Markets Equity Index ETF | 20250328 | 0 | 51.3 | 51.3 | 50.97 | 51.07 | 10000 | 51.07 | down | down | correct |
| HXEM.TO | Horizons Emerging Markets Equity Index ETF | 20250328 | 0 | 39.34 | 39.34 | 38.82 | 38.83 | 3000 | 38.83 | down | down | correct |
| HXH.TO | Horizons Cdn High Dividend Index ETF | 20250328 | 0 | 55.05 | 55.05 | 55.05 | 55.05 | 0 | 55.05 | |||
| HXQ-U.TO | Horizons NASDAQ-100 Index ETF | 20250328 | 0 | 56.56 | 56.56 | 55.2 | 55.29 | 8900 | 55.29 | down | down | correct |
| HXQ.TO | Horizons NASDAQ-100 Index ETF | 20250328 | 0 | 80.88 | 80.9 | 78.99 | 79.19 | 49500 | 79.19 | down | down | correct |
| HXS.TO | Horizons S&P 500 Index ETF | 20250328 | 0 | 83.17 | 83.18 | 81.89 | 82.02 | 48900 | 82.02 | down | down | correct |
| HXX.TO | Horizons Europe 50 Index ETF | 20250328 | 0 | 58.1 | 58.1 | 57.74 | 57.81 | 4400 | 57.81 | down | down | correct |
| HYBR.TO | Horizons Active Hybrid Bond and Preferred Share ETF Common | 20250328 | 0 | 9.76 | 9.76 | 9.76 | 9.76 | 500 | 9.725 | |||
| HZD.TO | BetaPro Silver -2x Daily Bear ETF | 20250328 | 0 | 5.52 | 5.74 | 5.51 | 5.7 | 127338 | 5.7 | up | up | correct |
| HZU.TO | BetaPro Silver 2x Daily Bull ETF | 20250328 | 0 | 33.81 | 33.92 | 32.48 | 32.75 | 223868 | 32.75 | down | down | correct |
| IAG.TO | iA Financial Corporation Inc | 20250328 | 0 | 136.31 | 139.22 | 136.15 | 136.99 | 278700 | 136.99 | up | up | correct |
| ICE.TO | Canlan Ice Sports Corp | 20250328 | 0 | 3.92 | 3.92 | 3.92 | 3.92 | 0 | 3.89 | |||
| ICPB.TO | IA Clarington Core Plus Bond Fund | 20250328 | 0 | 9.42 | 9.42 | 9.42 | 9.42 | 2200 | 9.4089 | |||
| IFA.TO | iFabric Corp | 20250328 | 0 | 1.17 | 1.17 | 1.16 | 1.16 | 2600 | 1.16 | down | down | correct |
| IFC-PA.TO | Intact Financial Corporation | 20250328 | 0 | 20 | 20 | 20 | 20 | 400 | 20 | |||
| IFC-PC.TO | Intact Financial Corporation | 20250328 | 0 | 21.34 | 21.34 | 21.3 | 21.3 | 3985 | 21.3 | down | down | correct |
| IFC-PE.TO | Intact Financial Corporation | 20250328 | 0 | 23.5 | 23.65 | 23.5 | 23.65 | 2500 | 23.65 | up | up | correct |
| IFC-PF.TO | Intact Financial Corporation | 20250328 | 0 | 23.41 | 23.5 | 23.4 | 23.46 | 4005 | 23.46 | up | up | correct |
| IFC-PG.TO | Intact Financial Corporation | 20250328 | 0 | 23.79 | 23.79 | 23.76 | 23.76 | 800 | 23.76 | down | down | correct |
| IFC-PI.TO | Intact Financial Corporation | 20250328 | 0 | 24 | 24 | 23.8 | 23.81 | 3400 | 23.81 | down | down | correct |
| IFC.TO | Intact Financial Corporation | 20250328 | 0 | 286.35 | 287.52 | 285 | 286.15 | 265700 | 286.15 | down | down | correct |
| IFP.TO | Interfor Corporation | 20250328 | 0 | 15.44 | 15.44 | 14.72 | 14.79 | 136400 | 14.79 | down | down | correct |
| IFRF.TO | IA Clarington Floating Rate Income Fund | 20250328 | 0 | 8.01 | 8.01 | 8.01 | 8.01 | 0 | 8.01 | |||
| IGAF.TO | IA Clarington Loomis Global Allocation Fund | 20250328 | 0 | 15.19 | 15.19 | 15.19 | 15.19 | 0 | 15.19 | |||
| IGB.TO | Purpose Global Bond Class | 20250328 | 0 | 18.23 | 18.34 | 18.23 | 18.33 | 6400 | 18.33 | up | up | correct |
| IGCF.TO | PIMCO Investment Grade Credit Fund (Canada) | 20250328 | 0 | 16.25 | 16.25 | 16.25 | 16.25 | 0 | 16.25 | |||
| IGM.TO | IGM Financial Inc | 20250328 | 0 | 45.16 | 45.275 | 44.27 | 44.29 | 156326 | 43.73 | down | down | correct |
| III.TO | Imperial Metals Corporation | 20250328 | 0 | 2.82 | 2.82 | 2.6 | 2.7 | 53000 | 2.7 | down | down | correct |
| IIP-UN.TO | InterRent Real Estate Investment Trust | 20250328 | 0 | 11.37 | 11.52 | 11.19 | 11.3 | 480317 | 11.2669 | down | down | correct |
| ILGB.TO | IA Clarington Loomis Global Multisector Bond Fund | 20250328 | 0 | 8.88 | 8.88 | 8.88 | 8.88 | 0 | 8.855 | |||
| IMG.TO | IAMGOLD Corporation | 20250328 | 0 | 9.26 | 9.38 | 8.955 | 9.01 | 1810025 | 9.01 | down | down | correct |
| IMO.TO | Imperial Oil Limited | 20250328 | 0 | 103.03 | 103.55 | 101.25 | 101.55 | 615200 | 101.55 | down | down | correct |
| IMP.TO | Intermap Technologies Corporation | 20250328 | 0 | 1.96 | 2.34 | 1.96 | 2.06 | 245200 | 2.06 | up | up | correct |
| INC-UN.TO | Income Financial Trust | 20250328 | 0 | 8.07 | 8.07 | 8.07 | 8.07 | 0 | 7.9973 | |||
| INE-PA.TO | Innergex Renewable Energy Inc | 20250328 | 0 | 24.61 | 24.61 | 24.55 | 24.58 | 26800 | 24.3772 | down | down | correct |
| INE-PC.TO | INE-PC | 20250328 | 0 | 25.1 | 25.14 | 25.1 | 25.14 | 500 | 24.7806 | up | up | correct |
| INE.TO | Innergex Renewable Energy Inc | 20250328 | 0 | 13.57 | 13.6 | 13.55 | 13.57 | 571400 | 13.48 | |||
| INO-UN.TO | Inovalis Real Estate Investment Trust | 20250328 | 0 | 0.9 | 0.98 | 0.9 | 0.9 | 23500 | 0.9 | |||
| INOC.TO | Horizons Inovestor Canadian Equity Index ETF | 20250328 | 0 | 14.85 | 14.85 | 14.84 | 14.84 | 2900 | 14.7586 | down | down | correct |
| IPCO.TO | International Petroleum Corporation | 20250328 | 0 | 21.78 | 21.78 | 21.28 | 21.45 | 50900 | 21.45 | down | down | correct |
| IPO.TO | InPlay Oil Corp | 20250328 | 0 | 1.65 | 1.65 | 1.6 | 1.6 | 109000 | 1.6 | down | down | correct |
| IQD-B.TO | CI WisdomTree International Quality Dividend Growth Index ETF | 20250328 | 0 | 30.97 | 30.97 | 30.94 | 30.95 | 1500 | 30.95 | down | down | correct |
| IQD.TO | CI WisdomTree International Quality Dividend Growth Index ETF | 20250328 | 0 | 33.63 | 33.63 | 33.63 | 33.63 | 200 | 33.63 | |||
| ISIF.TO | IA Clarington Strategic Income Fund | 20250328 | 0 | 12.01 | 12.01 | 12.01 | 12.01 | 0 | 12.01 | |||
| ITH.TO | International Tower Hill Mines Ltd | 20250328 | 0 | 0.99 | 1 | 0.92 | 0.93 | 21000 | 0.93 | down | down | correct |
| IVN.TO | Ivanhoe Mines Ltd | 20250328 | 0 | 13.93 | 14.03 | 13.03 | 13.2 | 3475700 | 13.2 | down | up | incorrect |
| IVQ.TO | Invesque Inc | 20250328 | 0 | 0.165 | 0.165 | 0.165 | 0.165 | 1100 | 0.165 | |||
| JAG.TO | Jaguar Mining Inc | 20250328 | 0 | 3.04 | 3.04 | 2.86 | 2.88 | 60800 | 2.88 | down | up | incorrect |
| JAPN-B.TO | CI WisdomTree Japan Equity Index ETF | 20250328 | 0 | 36.55 | 36.55 | 36.335 | 36.335 | 1000 | 36.335 | down | up | incorrect |
| JAPN.TO | CI WisdomTree Japan Equity Index ETF | 20250328 | 0 | 50.53 | 50.53 | 50.22 | 50.24 | 3600 | 50.24 | down | up | incorrect |
| JFS-UN.TO | JFT Strategies Fund | 20250328 | 0 | 24.42 | 24.42 | 24.25 | 24.25 | 1600 | 24.25 | down | up | incorrect |
| JOY.TO | Journey Energy Inc | 20250328 | 0 | 1.82 | 1.82 | 1.76 | 1.76 | 37000 | 1.76 | down | up | incorrect |
| JWEL.TO | Jamieson Wellness Inc | 20250328 | 0 | 29.46 | 30.55 | 29.46 | 30.53 | 102800 | 30.53 | up | down | incorrect |
| K.TO | Kinross Gold Corporation | 20250328 | 0 | 18.02 | 18.45 | 17.84 | 17.88 | 3021700 | 17.88 | down | up | incorrect |
| KBL.TO | K-Bro Linen Inc | 20250328 | 0 | 34.11 | 34.11 | 33.36 | 33.96 | 5402 | 33.86 | down | up | incorrect |
| KEG-UN.TO | The Keg Royalties Income Fund | 20250328 | 0 | 14 | 14 | 13.6 | 13.68 | 24203 | 13.68 | down | down | correct |
| KEI.TO | Kolibri Global Energy Inc | 20250328 | 0 | 11.99 | 11.99 | 11.3 | 11.93 | 67600 | 11.93 | down | down | correct |
| KEL.TO | Kelt Exploration Ltd | 20250328 | 0 | 6.8 | 6.84 | 6.72 | 6.74 | 383500 | 6.74 | down | down | correct |
| KEY.TO | Keyera Corp | 20250328 | 0 | 44.48 | 44.54 | 44.11 | 44.48 | 1038100 | 44.48 | |||
| KILO-B.TO | Purpose Gold Bullion Fund | 20250328 | 0 | 52.37 | 52.46 | 52.34 | 52.41 | 7900 | 52.41 | up | up | correct |
| KILO-U.TO | Purpose Gold Bullion Fund | 20250328 | 0 | 47.58 | 47.68 | 47.58 | 47.68 | 225 | 47.68 | up | up | correct |
| KILO.TO | Purpose Gold Bullion Fund | 20250328 | 0 | 45.2 | 45.34 | 45.1 | 45.27 | 29200 | 45.27 | up | up | correct |
| KITS.TO | Kits Eyecare Ltd | 20250328 | 0 | 12.15 | 12.15 | 11.21 | 11.86 | 16700 | 11.86 | down | down | correct |
| KLS.TO | Kelso Technologies Inc | 20250328 | 0 | 0.15 | 0.16 | 0.15 | 0.16 | 6300 | 0.16 | up | down | incorrect |
| KMP-UN.TO | Killam Apartment Real Estate Investment Trust | 20250328 | 0 | 17.55 | 17.6 | 17.26 | 17.35 | 174930 | 17.29 | down | up | incorrect |
| KNT.TO | K92 Mining Inc | 20250328 | 0 | 12.27 | 12.5 | 11.93 | 11.99 | 564200 | 11.99 | down | up | incorrect |
| KPT.TO | KP Tissue Inc | 20250328 | 0 | 8.15 | 8.15 | 8.01 | 8.05 | 12000 | 7.87 | down | down | correct |
| KRN.TO | Karnalyte Resources Inc | 20250328 | 0 | 0.19 | 0.19 | 0.19 | 0.19 | 0 | 0.19 | |||
| KXS.TO | Kinaxis Inc | 20250328 | 0 | 156.25 | 156.25 | 154.48 | 155.24 | 101400 | 155.24 | down | down | correct |
| L.TO | Loblaw Companies Limited | 20250328 | 0 | 196.02 | 198.8 | 195.56 | 198.3 | 352800 | 198.3 | up | up | correct |
| LABS.TO | MediPharm Labs Corp | 20250328 | 0 | 0.095 | 0.1 | 0.09 | 0.1 | 567700 | 0.1 | up | up | correct |
| LAC.TO | Lithium Americas Corp | 20250328 | 0 | 4.04 | 4.06 | 3.845 | 3.88 | 351436 | 3.88 | down | down | correct |
| LAM.TO | Laramide Resources Ltd | 20250328 | 0 | 0.69 | 0.69 | 0.65 | 0.65 | 247200 | 0.65 | down | down | correct |
| LAS-A.TO | Lassonde Industries Inc | 20250328 | 0 | 211.08 | 216.88 | 211.02 | 213 | 1142 | 213 | up | up | correct |
| LB-PH.TO | LB-PH | 20250328 | 0 | 20.6 | 20.6 | 20.59 | 20.59 | 1350 | 20.59 | down | down | correct |
| LB.TO | Laurentian Bank of Canada | 20250328 | 0 | 27.54 | 27.68 | 27.01 | 27.08 | 229024 | 26.6133 | down | down | correct |
| LBS-PA.TO | LBS-PA | 20250328 | 0 | 11 | 11 | 10.98 | 11 | 3164 | 11 | |||
| LBS.TO | Life & Banc Split Corp | 20250328 | 0 | 8.48 | 8.5 | 8.34 | 8.41 | 49900 | 8.31 | down | down | correct |
| LCFS.TO | Tidewater Renewables Ltd | 20250328 | 0 | 3.15 | 3.48 | 3.15 | 3.34 | 63000 | 3.34 | up | up | correct |
| LCS-PA.TO | LCS-PA | 20250328 | 0 | 11.18 | 11.18 | 11.18 | 11.18 | 800 | 11.18 | |||
| LCS.TO | Brompton Lifeco Split Corp | 20250328 | 0 | 8.45 | 8.59 | 8.45 | 8.53 | 13200 | 8.455 | up | up | correct |
| LEAD-B.TO | Evolve Future Leadership Fund - Hedged ETF | 20250328 | 0 | 23.62 | 23.62 | 23.62 | 23.62 | 0 | 23.46 | |||
| LEAD.TO | Evolve Future Leadership Hedged | 20250328 | 0 | 20.75 | 20.75 | 20.69 | 20.72 | 2500 | 20.56 | down | down | correct |
| LFE-PB.TO | Canadian Life Companies Split Corp | 20250328 | 0 | 10.86 | 10.86 | 10.86 | 10.86 | 100 | 10.8017 | |||
| LFE.TO | Canadian Life Companies Split Corp | 20250328 | 0 | 6.09 | 6.12 | 6.04 | 6.11 | 37200 | 6.01 | up | up | correct |
| LGD.TO | Liberty Gold Corp | 20250328 | 0 | 0.35 | 0.36 | 0.34 | 0.34 | 546500 | 0.34 | down | down | correct |
| LGO.TO | Largo Resources Ltd | 20250328 | 0 | 2.57 | 2.57 | 2.45 | 2.45 | 18300 | 2.45 | down | down | correct |
| LIF.TO | Labrador Iron Ore Royalty Corporation | 20250328 | 0 | 30.26 | 30.26 | 29.82 | 29.94 | 467449 | 29.44 | down | down | correct |
| LIFE-U.TO | Evolve Global Healthcare Enhanced Yield Fund | 20250328 | 0 | 20.01 | 20.01 | 20.01 | 20.01 | 0 | 20.01 | |||
| LIFE.TO | Evolve Global Healthcare Enhanced Yield Fund Hedged Units | 20250328 | 0 | 20.12 | 20.17 | 20.12 | 20.15 | 24400 | 19.96 | up | up | correct |
| LN.TO | Loncor Gold Inc | 20250328 | 0 | 0.62 | 0.62 | 0.6 | 0.6 | 42300 | 0.6 | down | down | correct |
| LNF.TO | Leon's Furniture Limited | 20250328 | 0 | 23.87 | 24 | 23.69 | 23.82 | 25992 | 23.82 | down | down | correct |
| LNR.TO | Linamar Corporation | 20250328 | 0 | 51.07 | 51.1 | 49.45 | 49.5 | 165700 | 49.5 | down | down | correct |
| LONG.TO | CI Global Longevity Economy Fund Series ETF | 20250328 | 0 | 36.49 | 36.49 | 36.49 | 36.49 | 0 | 36.49 | |||
| LS.TO | Middlefield Healthcare & Life Sciences ETF | 20250328 | 0 | 11.88 | 11.91 | 11.88 | 11.91 | 600 | 11.86 | up | up | correct |
| LSPD.TO | Lightspeed POS Inc | 20250328 | 0 | 13.21 | 13.37 | 12.87 | 13.01 | 782900 | 13.01 | down | down | correct |
| LUC.TO | Lucara Diamond Corp | 20250328 | 0 | 0.36 | 0.36 | 0.35 | 0.36 | 110600 | 0.36 | |||
| LUG.TO | Lundin Gold Inc | 20250328 | 0 | 44.1 | 44.63 | 43.42 | 43.49 | 299600 | 43.49 | down | down | correct |
| LUN.TO | Lundin Mining Corporation | 20250328 | 0 | 12.27 | 12.38 | 11.85 | 11.92 | 1458300 | 11.92 | down | down | correct |
| MAG.TO | MAG Silver Corp | 20250328 | 0 | 24.03 | 24.03 | 22.3 | 22.44 | 357700 | 22.44 | down | up | incorrect |
| MAL.TO | Magellan Aerospace Corporation | 20250328 | 0 | 13 | 13 | 12.4 | 12.73 | 18600 | 12.73 | down | up | incorrect |
| MARI.TO | Marimaca Copper Corp | 20250328 | 0 | 5.35 | 5.35 | 4.99 | 5.17 | 29900 | 5.17 | down | up | incorrect |
| MBAL.TO | Mackenzie Balanced Allocation ETF | 20250328 | 0 | 25.29 | 25.29 | 25.29 | 25.29 | 3308 | 25.29 | |||
| MBX.TO | Microbix Biosystems Inc | 20250328 | 0 | 0.43 | 0.44 | 0.41 | 0.41 | 47400 | 0.41 | down | down | correct |
| MCB.TO | McCoy Global Inc | 20250328 | 0 | 3.14 | 3.14 | 3 | 3.01 | 70700 | 2.98 | down | down | correct |
| MCLC.TO | Manulife Multifactor Canadian Large Cap Index ETF | 20250328 | 0 | 42.48 | 42.48 | 42.48 | 42.48 | 0 | 42.48 | |||
| MCON.TO | Mackenzie Conservative Allocation ETF | 20250328 | 0 | 22.27 | 22.27 | 22.27 | 22.27 | 0 | 22.27 | |||
| MCSB.TO | Mackenzie Canadian Short Term Fixed Income ETF | 20250328 | 0 | 19.93 | 20 | 19.93 | 20 | 4500 | 19.947 | up | down | incorrect |
| MCSM.TO | Manulife Multifactor Canadian SMID Cap Index ETF | 20250328 | 0 | 42.3 | 42.3 | 42.3 | 42.3 | 100 | 42.3 | |||
| MDI.TO | Major Drilling Group International Inc | 20250328 | 0 | 8.21 | 8.22 | 7.77 | 7.92 | 629900 | 7.92 | down | up | incorrect |
| MDNA.TO | Medicenna Therapeutics Corp | 20250328 | 0 | 0.99 | 1 | 0.97 | 0.98 | 9600 | 0.98 | down | up | incorrect |
| MDP.TO | Medexus Pharmaceuticals Inc | 20250328 | 0 | 2.5 | 2.51 | 2.36 | 2.4 | 81500 | 2.4 | down | up | incorrect |
| MDS-UN.TO | Healthcare Special Opportunities Fund | 20250328 | 0 | 12.88 | 12.88 | 12.88 | 12.88 | 0 | 12.8134 | |||
| MDVD.TO | Mackenzie Global Sustainable Dividend Index ETF | 20250328 | 0 | 28.1 | 28.1 | 28.1 | 28.1 | 150 | 28.1 | |||
| MEG.TO | MEG Energy Corp | 20250328 | 0 | 24.9 | 24.96 | 24.62 | 24.9 | 1311900 | 24.9 | |||
| MEME-B.TO | Manulife Multifactor Emerging Markets Index ETF | 20250328 | 0 | 31.25 | 31.25 | 31.25 | 31.25 | 0 | 31.25 | |||
| MEQ.TO | Mainstreet Equity Corp | 20250328 | 0 | 186.9 | 189.73 | 185.42 | 185.42 | 5800 | 185.42 | down | down | correct |
| MFC-PB.TO | Manulife Financial Corp CL A P | 20250328 | 0 | 20.75 | 20.75 | 20.735 | 20.735 | 11500 | 20.735 | down | down | correct |
| MFC-PC.TO | Manulife Financial Corporation | 20250328 | 0 | 20.41 | 20.41 | 20.35 | 20.37 | 2000 | 20.37 | down | down | correct |
| MFC-PF.TO | Manulife Financial Corporation | 20250328 | 0 | 16.38 | 16.38 | 16.37 | 16.37 | 600 | 16.37 | down | down | correct |
| MFC-PI.TO | MFC-PI | 20250328 | 0 | 24.91 | 24.95 | 24.86 | 24.86 | 2600 | 24.86 | down | down | correct |
| MFC-PJ.TO | Manulife Financial Corporation | 20250328 | 0 | 24.61 | 24.61 | 24.61 | 24.61 | 400 | 24.61 | |||
| MFC-PK.TO | Manulife Financial Corporation | 20250328 | 0 | 23.75 | 23.75 | 23.35 | 23.5 | 9600 | 23.5 | down | down | correct |
| MFC-PL.TO | Manulife Financial Corporation | 20250328 | 0 | 22.75 | 22.75 | 22.67 | 22.71 | 2700 | 22.71 | down | down | correct |
| MFC-PM.TO | Manulife Financial Corp PREF SE | 20250328 | 0 | 23.15 | 23.15 | 23.15 | 23.15 | 0 | 23.15 | |||
| MFC-PN.TO | Manulife Financial Corporation | 20250328 | 0 | 22.32 | 22.32 | 22.32 | 22.32 | 200 | 22.32 | |||
| MFC-PP.TO | MFC-PP | 20250328 | 0 | 17.3 | 18.2 | 17.3 | 18.19 | 2447 | 18.19 | up | up | correct |
| MFC-PQ.TO | MFC-PQ | 20250328 | 0 | 24.5 | 24.5 | 24.39 | 24.39 | 1700 | 24.39 | down | down | correct |
| MFC.TO | Manulife Financial Corporation | 20250328 | 0 | 44.44 | 44.72 | 43.92 | 44.06 | 4718300 | 44.06 | down | down | correct |
| MFC650.TO | Mackenzie Canadian Growth Fund - A | 20250328 | 0 | 48.0102 | 48.0102 | 48.0102 | 48.0102 | 0 | 48.0102 | |||
| MFI.TO | Maple Leaf Foods Inc | 20250328 | 0 | 24.98 | 25.11 | 24.83 | 24.92 | 181100 | 24.92 | down | down | correct |
| MFT.TO | Mackenzie Floating Rate Income ETF | 20250328 | 0 | 16.87 | 16.87 | 16.82 | 16.86 | 10300 | 16.7548 | down | down | correct |
| MG.TO | Magna International Inc | 20250328 | 0 | 49.92 | 49.92 | 48.59 | 48.7 | 1000100 | 48.7 | down | down | correct |
| MGA.TO | Mega Uranium Ltd | 20250328 | 0 | 0.275 | 0.285 | 0.26 | 0.26 | 552273 | 0.26 | down | down | correct |
| MGAB.TO | Mackenzie Global Fixed Income Allocation ETF | 20250328 | 0 | 17.04 | 17.04 | 17.04 | 17.04 | 0 | 16.9877 | |||
| MGB.TO | Mackenzie Core Plus Global Fixed Income ETF | 20250328 | 0 | 16.11 | 16.2 | 16.1 | 16.2 | 3000 | 16.1298 | up | up | correct |
| MGRW.TO | Mackenzie Growth Allocation ETF | 20250328 | 0 | 29.02 | 29.02 | 29.02 | 29.02 | 0 | 29.02 | |||
| MHC-U.TO | Flagship Communities Real Estate Investment Trust | 20250328 | 0 | 17.25 | 17.34 | 17.23 | 17.23 | 27800 | 17.178 | down | down | correct |
| MI-UN.TO | Minto Apartment Real Estate Investment Trust | 20250328 | 0 | 13.52 | 13.57 | 13.37 | 13.4 | 85700 | 13.357 | down | down | correct |
| MINT-B.TO | Manulife Multifactor Developed International Index ETF | 20250328 | 0 | 36.78 | 36.78 | 36.78 | 36.78 | 0 | 36.78 | |||
| MINT.TO | Manulife Multifactor Developed International Index ETF (Hedged) | 20250328 | 0 | 40.33 | 40.33 | 40.33 | 40.33 | 0 | 40.33 | |||
| MIVG.TO | Mackenzie Ivy Global Equity ETF | 20250328 | 0 | 37.08 | 37.08 | 37.08 | 37.08 | 0 | 37.08 | |||
| MKB.TO | Mackenzie Core Plus Canadian Fixed Income ETF | 20250328 | 0 | 19.46 | 19.49 | 19.44 | 19.47 | 9600 | 19.413 | up | up | correct |
| MKP.TO | MCAN Mortgage Corporation | 20250328 | 0 | 18.45 | 18.45 | 18.26 | 18.27 | 22500 | 18.27 | down | down | correct |
| MMP-UN.TO | Precious Metals And Mining Trust | 20250328 | 0 | 2.11 | 2.11 | 2.08 | 2.1 | 6500 | 2.09 | down | down | correct |
| MND.TO | Mandalay Resources Corporation | 20250328 | 0 | 5.33 | 5.33 | 5.06 | 5.16 | 202000 | 5.16 | down | down | correct |
| MNS.TO | Royal Canadian Mint - Canadian Silver Reserves | 20250328 | 0 | 28.13 | 28.13 | 27.75 | 27.86 | 4000 | 27.86 | down | down | correct |
| MNT-U.TO | MNT-U | 20250328 | 0 | 33.28 | 33.48 | 33.28 | 33.48 | 7300 | 33.48 | up | up | correct |
| MNT.TO | Royal Canadian Mint - Canadian Gold Reserves | 20250328 | 0 | 47.13 | 47.98 | 47.13 | 47.97 | 25700 | 47.97 | up | up | correct |
| MOGO.TO | Mogo Inc | 20250328 | 0 | 1.42 | 1.42 | 1.27 | 1.29 | 42200 | 1.29 | down | down | correct |
| MPC-C.TO | Madison Pacific Properties Inc | 20250328 | 0 | 4.75 | 4.75 | 4.75 | 4.75 | 0 | 4.75 | |||
| MPC.TO | Madison Pacific Properties Inc | 20250328 | 0 | 5.3 | 5.3 | 5.3 | 5.3 | 0 | 5.3 | |||
| MPCT-UN.TO | Dream Impact Trust | 20250328 | 0 | 3.04 | 3.04 | 2.95 | 3 | 20200 | 3 | down | up | incorrect |
| MPVD.TO | Mountain Province Diamonds Inc | 20250328 | 0 | 0.07 | 0.07 | 0.07 | 0.07 | 3300 | 0.07 | |||
| MR-UN.TO | Melcor Real Estate Investment Trust | 20250328 | 0 | 5.4 | 5.45 | 5.4 | 5.45 | 3800 | 5.45 | up | down | incorrect |
| MRC.TO | Morguard Corporation | 20250328 | 0 | 120.99 | 121.74 | 120.99 | 121.47 | 900 | 121.47 | up | down | incorrect |
| MRD.TO | Melcor Developments Ltd | 20250328 | 0 | 12.34 | 12.49 | 12.33 | 12.46 | 2100 | 12.46 | up | down | incorrect |
| MRE.TO | Martinrea International Inc | 20250328 | 0 | 7.44 | 7.45 | 7.17 | 7.19 | 233843 | 7.14 | down | up | incorrect |
| MRG-UN.TO | Morguard North American Residential Real Estate Investment Trust | 20250328 | 0 | 17.18 | 17.47 | 17.18 | 17.29 | 85506 | 17.2267 | up | down | incorrect |
| MRT-UN.TO | Morguard Real Estate Investment Trust | 20250328 | 0 | 5.53 | 5.53 | 5.53 | 5.53 | 702 | 5.51 | |||
| MRU.TO | Metro Inc | 20250328 | 0 | 96.88 | 98.04 | 96.74 | 97.75 | 392200 | 97.75 | up | down | incorrect |
| MSV.TO | Minco Silver Corporation | 20250328 | 0 | 0.22 | 0.22 | 0.22 | 0.22 | 3600 | 0.22 | |||
| MTL.TO | Mullen Group Ltd | 20250328 | 0 | 12.85 | 12.89 | 12.67 | 12.68 | 206100 | 12.61 | down | down | correct |
| MTY.TO | MTY Food Group Inc | 20250328 | 0 | 42.17 | 42.47 | 40.79 | 40.95 | 108000 | 40.95 | down | down | correct |
| MUB.TO | Mackenzie Unconstrained Bond ETF | 20250328 | 0 | 18.28 | 18.31 | 18.27 | 18.3 | 10200 | 18.2333 | up | up | correct |
| MULC-B.TO | Manulife Multifactor U.S. Large Cap Index ETF | 20250328 | 0 | 58.5 | 58.5 | 58.5 | 58.5 | 100 | 58.5 | |||
| MULC.TO | Manulife Multifactor U.S. Large Cap Index ETF (Hedged) | 20250328 | 0 | 51.09 | 51.09 | 51.09 | 51.09 | 0 | 51.09 | |||
| MUMC-B.TO | Manulife Multifactor U.S. Mid Cap Index ETF | 20250328 | 0 | 50.52 | 50.52 | 50.52 | 50.52 | 0 | 50.52 | |||
| MUMC.TO | Manulife Multifactor U.S. Mid Cap Index ETF (Hedged) | 20250328 | 0 | 42.94 | 42.94 | 42.94 | 42.94 | 0 | 42.94 | |||
| MUSC.TO | Manulife Multifactor U.S. Small Cap Index ETF (Hedged) | 20250328 | 0 | 32.38 | 32.38 | 32.38 | 32.38 | 0 | 32.38 | |||
| MUX.TO | McEwen Mining Inc | 20250328 | 0 | 11.62 | 11.7 | 10.96 | 11 | 67900 | 11 | down | down | correct |
| MX.TO | Methanex Corporation | 20250328 | 0 | 51.12 | 51.38 | 50.24 | 50.58 | 195600 | 50.58 | down | down | correct |
| MXG.TO | Maxim Power Corp | 20250328 | 0 | 4.54 | 4.54 | 4.3 | 4.36 | 15500 | 4.36 | down | down | correct |
| NA-PC.TO | National Bank of Canada | 20250328 | 0 | 26.25 | 26.25 | 26.25 | 26.25 | 0 | 26.25 | |||
| NA-PE.TO | National Bank of Canada | 20250328 | 0 | 25.09 | 25.09 | 24.98 | 25.05 | 1100 | 25.05 | down | down | correct |
| NA-PG.TO | National Bank of Canada | 20250328 | 0 | 26.07 | 26.07 | 26.07 | 26.07 | 0 | 26.07 | |||
| NA-PS.TO | National Bank of Canada | 20250328 | 0 | 25.11 | 25.18 | 25.1 | 25.17 | 5200 | 24.7727 | up | up | correct |
| NA.TO | National Bank of Canada | 20250328 | 0 | 119.94 | 120.81 | 119.08 | 119.22 | 2116451 | 118.08 | down | down | correct |
| NALT.TO | NBI Liquid Alternatives ETF | 20250328 | 0 | 22.41 | 22.41 | 22.365 | 22.38 | 1200 | 22.38 | down | down | correct |
| NANO.TO | Nano One Materials Corp | 20250328 | 0 | 0.67 | 0.67 | 0.64 | 0.65 | 11700 | 0.65 | down | down | correct |
| NCF.TO | Northcliff Resources Ltd | 20250328 | 0 | 0.035 | 0.035 | 0.035 | 0.035 | 20000 | 0.035 | |||
| NDIV.TO | NBI Canadian Dividend Income ETF | 20250328 | 0 | 33.89 | 33.89 | 33.89 | 33.89 | 0 | 33.89 | |||
| NDM.TO | Northern Dynasty Minerals Ltd | 20250328 | 0 | 1.64 | 1.74 | 1.58 | 1.6 | 1096700 | 1.6 | down | down | correct |
| NEO.TO | Neo Performance Materials Inc | 20250328 | 0 | 8.8 | 8.82 | 8.47 | 8.58 | 63500 | 8.58 | down | down | correct |
| NEXT.TO | NextSource Materials Inc | 20250328 | 0 | 0.41 | 0.41 | 0.39 | 0.39 | 38000 | 0.39 | down | down | correct |
| NFI.TO | NFI Group Inc | 20250328 | 0 | 12.06 | 12.27 | 11.6 | 11.72 | 209800 | 11.72 | down | down | correct |
| NG.TO | NovaGold Resources Inc | 20250328 | 0 | 4.46 | 4.46 | 4.12 | 4.22 | 373400 | 4.22 | down | down | correct |
| NGD.TO | New Gold Inc | 20250328 | 0 | 5.25 | 5.39 | 5.13 | 5.18 | 2888900 | 5.18 | down | down | correct |
| NGPE.TO | NBI Global Private Equity ETF | 20250328 | 0 | 50.48 | 50.48 | 50.48 | 50.48 | 0 | 50.48 | |||
| NGT.TO | Newmont Corporation | 20250328 | 0 | 69.82 | 70.82 | 68.66 | 68.83 | 276800 | 68.83 | down | down | correct |
| NHYB.TO | NBI High Yield Bond ETF | 20250328 | 0 | 21.56 | 21.56 | 21.56 | 21.56 | 0 | 21.56 | |||
| NINT.TO | NBI Active International Equity ETF | 20250328 | 0 | 26.51 | 26.51 | 26.51 | 26.51 | 100 | 26.51 | |||
| NOA.TO | North American Construction Group Ltd | 20250328 | 0 | 22.95 | 23.09 | 22.73 | 22.9 | 54400 | 22.9 | down | down | correct |
| NOVB-F.TO | First Trust Cboe Vest U.S. Equity Buffer ETF - November | 20250328 | 0 | 41.65 | 41.65 | 41.65 | 41.65 | 0 | 41.65 | |||
| NPI-PA.TO | NPI-PA | 20250328 | 0 | 19.15 | 19.16 | 19.15 | 19.16 | 1914 | 19.16 | up | up | correct |
| NPI-PB.TO | NPI-PB | 20250328 | 0 | 19.6 | 19.6 | 19.6 | 19.6 | 0 | 19.6 | |||
| NPI.TO | Northland Power Inc | 20250328 | 0 | 20.14 | 20.36 | 19.66 | 19.67 | 827918 | 19.57 | down | down | correct |
| NPK.TO | Verde Agritech Plc | 20250328 | 0 | 0.68 | 0.68 | 0.66 | 0.66 | 8700 | 0.66 | down | down | correct |
| NPRF.TO | NBI Active Canadian Preferred Shares ETF | 20250328 | 0 | 24.44 | 24.44 | 24.2 | 24.2 | 1500 | 24.2 | down | down | correct |
| NREA.TO | NBI Global Real Assets Income ETF | 20250328 | 0 | 23.6 | 23.6 | 23.6 | 23.6 | 500 | 23.6 | |||
| NSCB.TO | NBI Sustainable Canadian Bond ETF | 20250328 | 0 | 22.76 | 22.8 | 22.76 | 22.8 | 800 | 22.8 | up | up | correct |
| NSCC.TO | NBI Sustainable Canadian Corporate Bond ETF | 20250328 | 0 | 22.69 | 22.69 | 22.69 | 22.69 | 200 | 22.69 | |||
| NSCE.TO | NBI Sustainable Canadian Equity ETF | 20250328 | 0 | 44.89 | 44.89 | 44.89 | 44.89 | 0 | 44.89 | |||
| NSGE.TO | NBI Sustainable Global Equity ETF | 20250328 | 0 | 39.36 | 39.36 | 39.36 | 39.36 | 0 | 39.36 | |||
| NTR.TO | Nutrien Ltd | 20250328 | 0 | 72.43 | 72.75 | 71.42 | 71.74 | 1996000 | 70.96 | down | down | correct |
| NUAG.TO | New Pacific Metals Corp | 20250328 | 0 | 1.78 | 1.785 | 1.66 | 1.68 | 42100 | 1.68 | down | down | correct |
| NUBF.TO | NBI Unconstrained Fixed Income ETF | 20250328 | 0 | 21.03 | 21.03 | 20.97 | 20.97 | 12500 | 20.97 | down | down | correct |
| NUSA.TO | NBI Active U.S. Equity ETF | 20250328 | 0 | 43.29 | 43.29 | 43.23 | 43.24 | 5100 | 43.24 | down | down | correct |
| NVA.TO | NuVista Energy Ltd | 20250328 | 0 | 13.69 | 13.7 | 13.44 | 13.5 | 804700 | 13.5 | down | down | correct |
| NVO.TO | Novo Resources Corp | 20250328 | 0 | 0.1 | 0.1 | 0.095 | 0.095 | 90000 | 0.095 | down | down | correct |
| NWC.TO | The North West Company Inc | 20250328 | 0 | 49.27 | 49.52 | 48.53 | 49.1 | 103100 | 49.1 | down | down | correct |
| NWH-UN.TO | NorthWest Healthcare Properties Real Estate Investment Trust | 20250328 | 0 | 5.03 | 5.04 | 4.97 | 5.02 | 698650 | 4.99 | down | down | correct |
| NXE.TO | NexGen Energy Ltd | 20250328 | 0 | 6.88 | 6.93 | 6.48 | 6.49 | 1882200 | 6.49 | down | down | correct |
| NXF-B.TO | CI Energy Giants Covered Call ETF | 20250328 | 0 | 7.77 | 7.77 | 7.77 | 7.77 | 100 | 7.77 | |||
| NXF.TO | CI Energy Giants Covered Call ETF | 20250328 | 0 | 5.74 | 5.74 | 5.66 | 5.68 | 16900 | 5.68 | down | down | correct |
| NXR-UN.TO | Nexus Real Estate Investment Trust | 20250328 | 0 | 7.04 | 7.04 | 6.9 | 6.9 | 262700 | 6.847 | down | down | correct |
| NXTG.TO | First Trust Indxx NextG ETF | 20250328 | 0 | 12.07 | 12.07 | 12.07 | 12.07 | 0 | 12.07 | |||
| OBE.TO | Obsidian Energy Ltd | 20250328 | 0 | 8.56 | 8.61 | 8.36 | 8.4 | 248100 | 8.4 | down | down | correct |
| OGC.TO | OceanaGold Corporation | 20250328 | 0 | 4.68 | 4.8 | 4.66 | 4.72 | 2352000 | 4.72 | up | up | correct |
| OGD.TO | Orbit Garant Drilling Inc | 20250328 | 0 | 1.21 | 1.24 | 1.18 | 1.21 | 17100 | 1.21 | |||
| OGI.TO | OrganiGram Holdings Inc | 20250328 | 0 | 1.53 | 1.54 | 1.44 | 1.45 | 115500 | 1.45 | down | down | correct |
| OLA.TO | Orla Mining Ltd | 20250328 | 0 | 13.4 | 13.67 | 13.06 | 13.1 | 670800 | 13.1 | down | down | correct |
| OLY.TO | Olympia Financial Group Inc | 20250328 | 0 | 106.51 | 106.51 | 103.11 | 103.18 | 2900 | 103.18 | down | down | correct |
| ONC.TO | Oncolytics Biotech Inc | 20250328 | 0 | 0.89 | 0.89 | 0.85 | 0.85 | 82100 | 0.85 | down | down | correct |
| ONEB.TO | ONE North American Core Plus Bond ETF | 20250328 | 0 | 49.48 | 49.48 | 49.48 | 49.48 | 0 | 49.48 | |||
| ONEC.TO | Accelerate OneChoice Alternative Portfolio ETF | 20250328 | 0 | 23.65 | 23.65 | 23.65 | 23.65 | 0 | 23.55 | |||
| ONEQ.TO | ONE Global Equity ETF | 20250328 | 0 | 42.18 | 42.18 | 42.18 | 42.18 | 0 | 42.18 | |||
| ONEX.TO | Onex Corporation | 20250328 | 0 | 97.4 | 97.41 | 94.52 | 95.16 | 109200 | 95.16 | down | down | correct |
| OPT.TO | Optiva Inc | 20250328 | 0 | 1.99 | 1.99 | 1.66 | 1.8 | 4500 | 1.8 | down | up | incorrect |
| OR.TO | Osisko Gold Royalties Ltd | 20250328 | 0 | 30.32 | 30.45 | 29.71 | 29.96 | 167427 | 29.89 | down | up | incorrect |
| ORA.TO | Aura Minerals Inc | 20250328 | 0 | 28 | 28.36 | 27.59 | 27.74 | 149700 | 27.74 | down | up | incorrect |
| ORV.TO | Orvana Minerals Corp | 20250328 | 0 | 0.4 | 0.41 | 0.39 | 0.39 | 47200 | 0.39 | down | up | incorrect |
| OTEX.TO | Open Text Corporation | 20250328 | 0 | 37.74 | 37.9 | 36.17 | 36.17 | 1017700 | 36.17 | down | down | correct |
| OVV.TO | Ovintiv Inc | 20250328 | 0 | 61.71 | 61.76 | 60.2 | 60.45 | 112900 | 60.45 | down | down | correct |
| PAAS.TO | Pan American Silver Corp | 20250328 | 0 | 38.1 | 38.62 | 36.86 | 37.14 | 1154200 | 37.14 | down | down | correct |
| PAYF.TO | Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund | 20250328 | 0 | 18.73 | 18.73 | 18.72 | 18.72 | 1000 | 18.72 | down | down | correct |
| PBD.TO | Purpose Fund Corp. - Purpose Total Return Bond Fund | 20250328 | 0 | 16.57 | 16.57 | 16.57 | 16.57 | 0 | 16.57 | |||
| PBH.TO | Premium Brands Holdings Corporation | 20250328 | 0 | 78.79 | 78.84 | 77 | 78.13 | 109483 | 77.28 | down | down | correct |
| PBI-B.TO | Purpose Fund Corp. - Purpose Best Ideas Fund | 20250328 | 0 | 58.19 | 58.19 | 58.19 | 58.19 | 0 | 58.19 | |||
| PBI.TO | Purpose Fund Corp. - Purpose Best Ideas Fund | 20250328 | 0 | 42.57 | 42.69 | 42.57 | 42.69 | 400 | 42.69 | up | up | correct |
| PBL.TO | Pollard Banknote Limited | 20250328 | 0 | 20.33 | 20.44 | 20.15 | 20.4 | 7591 | 20.35 | up | down | incorrect |
| PBY-UN.TO | Canso Credit Trust - Canso Credit Income Fund | 20250328 | 0 | 16.02 | 16.02 | 15.98 | 15.98 | 9200 | 15.9383 | down | up | incorrect |
| PCOR.TO | PIMCO Managed Core Bond Pool | 20250328 | 0 | 18.25 | 18.28 | 18.23 | 18.23 | 3800 | 18.23 | down | up | incorrect |
| PD.TO | Precision Drilling Corporation | 20250328 | 0 | 66.51 | 66.51 | 64.8 | 64.82 | 139200 | 64.82 | down | up | incorrect |
| PDC.TO | Invesco Canadian Dividend Index ETF | 20250328 | 0 | 33.93 | 33.93 | 33.88 | 33.88 | 900 | 33.88 | down | up | incorrect |
| PDF.TO | Purpose Fund Corp. - Purpose Core Dividend Fund | 20250328 | 0 | 33.97 | 33.97 | 33.97 | 33.97 | 300 | 33.97 | |||
| PDIV.TO | Purpose Enhanced Dividend Fund ETF shares | 20250328 | 0 | 9.27 | 9.27 | 9.14 | 9.14 | 24900 | 9.14 | down | up | incorrect |
| PDV-PA.TO | PDV-PA | 20250328 | 0 | 11.08 | 11.09 | 11.08 | 11.09 | 800 | 11.0292 | up | down | incorrect |
| PDV.TO | Prime Dividend Corp | 20250328 | 0 | 8.15 | 8.15 | 8.15 | 8.15 | 0 | 8.084 | |||
| PEA.TO | Pieridae Energy Limited | 20250328 | 0 | 0.37 | 0.37 | 0.32 | 0.35 | 115900 | 0.35 | down | up | incorrect |
| PET.TO | Pet Valu Holdings Ltd | 20250328 | 0 | 26.98 | 26.98 | 25.9 | 26.06 | 52200 | 25.94 | down | up | incorrect |
| PEY.TO | Peyto Exploration & Development Corp | 20250328 | 0 | 18.21 | 18.27 | 18.05 | 18.1 | 589900 | 17.99 | down | up | incorrect |
| PFAE.TO | Picton Mahoney Fortified Active Extension Alternative Fund | 20250328 | 0 | 20.85 | 20.85 | 20.85 | 20.85 | 0 | 20.85 | |||
| PFH-F.TO | Invesco Fundamental High Yield Corporate Bond Index ETF | 20250328 | 0 | 17.77 | 17.77 | 17.77 | 17.77 | 0 | 17.77 | |||
| PFIA.TO | Picton Mahoney Fortified Income Alternative Fund | 20250328 | 0 | 10.05 | 10.08 | 10.04 | 10.07 | 5000 | 10.07 | up | up | correct |
| PFL.TO | Invesco 1-3 Year Laddered Floating Rate Note Index ETF | 20250328 | 0 | 19.45 | 19.46 | 19.45 | 19.46 | 5100 | 19.46 | up | up | correct |
| PFLS.TO | Picton Mahoney Fortified Long Short Alternative Fund | 20250328 | 0 | 18.26 | 18.26 | 18.23 | 18.26 | 5700 | 18.26 | |||
| PFMN.TO | Picton Mahoney Fortified Market Neutral Alternative Fund | 20250328 | 0 | 15.28 | 15.38 | 15.28 | 15.36 | 25000 | 15.36 | up | up | correct |
| PFSS.TO | Picton Mahoney Fortified Special Situations Alternative Fund | 20250328 | 0 | 9.57 | 9.57 | 9.57 | 9.57 | 0 | 9.57 | |||
| PGI-UN.TO | PIMCO Global Incme Opportunities Fund | 20250328 | 0 | 7.44 | 7.44 | 7.44 | 7.44 | 2400 | 7.383 | |||
| PHE-B.TO | Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund | 20250328 | 0 | 39.64 | 39.65 | 39.58 | 39.64 | 5400 | 39.64 | |||
| PHE.TO | Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund | 20250328 | 0 | 34.6 | 34.6 | 34.53 | 34.53 | 6300 | 34.53 | down | down | correct |
| PHW.TO | Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund | 20250328 | 0 | 20.23 | 20.23 | 20.23 | 20.23 | 0 | 20.23 | |||
| PHX.TO | PHX Energy Services Corp | 20250328 | 0 | 9.21 | 9.21 | 9.09 | 9.17 | 36023 | 8.97 | down | down | correct |
| PHYS-U.TO | PHYS-U | 20250328 | 0 | 23.79 | 23.84 | 23.76 | 23.81 | 2400 | 23.81 | up | up | correct |
| PHYS.TO | Sprott Physical Gold Trust | 20250328 | 0 | 34.02 | 34.18 | 33.96 | 34.13 | 257300 | 34.13 | up | up | correct |
| PIC-A.TO | Premium Income Corporation | 20250328 | 0 | 5.16 | 5.2 | 5.1 | 5.1 | 30800 | 5.1 | down | down | correct |
| PIC-PA.TO | PIC-PA | 20250328 | 0 | 15.14 | 15.14 | 15.1 | 15.14 | 10651 | 15.14 | |||
| PID.TO | Purpose Fund Corp. - Purpose International Dividend Fund | 20250328 | 0 | 26.02 | 26.08 | 26.02 | 26.04 | 7800 | 26.04 | up | up | correct |
| PIF.TO | Polaris Infrastructure Inc | 20250328 | 0 | 11.89 | 11.92 | 11.75 | 11.75 | 15400 | 11.75 | down | down | correct |
| PINC.TO | Purpose Multi-Asset Income Fund | 20250328 | 0 | 18.62 | 18.63 | 18.62 | 18.63 | 800 | 18.63 | up | up | correct |
| PINV.TO | Purpose Global Innovators Fund ETF | 20250328 | 0 | 19.92 | 19.92 | 19.92 | 19.92 | 0 | 19.92 | |||
| PKI.TO | Parkland Corporation | 20250328 | 0 | 36.22 | 36.39 | 35.78 | 36.2 | 587200 | 36.2 | down | down | correct |
| PLDI.TO | PIMCO Low Duration Monthly Income Fund (Canada) | 20250328 | 0 | 18.68 | 18.68 | 18.68 | 18.68 | 0 | 18.68 | |||
| PLV.TO | Invesco Low Volatility Portfolio ETF | 20250328 | 0 | 25.8 | 25.8 | 25.8 | 25.8 | 0 | 25.8 | |||
| PLZ-UN.TO | Plaza Retail REIT | 20250328 | 0 | 3.78 | 3.8 | 3.755 | 3.755 | 29182 | 3.7317 | down | down | correct |
| PME.TO | Sentry Select Primary Metals Corp | 20250328 | 0 | 2.83 | 2.88 | 2.83 | 2.88 | 6000 | 2.865 | up | up | correct |
| PMIF-U.TO | PIMCO Monthly Income Fund (Canada) | 20250328 | 0 | 19.34 | 19.38 | 19.34 | 19.38 | 9000 | 19.38 | up | up | correct |
| PMIF.TO | PIMCO Monthly Income Fund (Canada) | 20250328 | 0 | 17.96 | 18.04 | 17.96 | 18.04 | 109700 | 18.04 | up | up | correct |
| PMM.TO | Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund | 20250328 | 0 | 23.61 | 23.63 | 23.61 | 23.63 | 800 | 23.63 | up | up | correct |
| PMNT.TO | PIMCO Global Short Maturity Fund (Canada) | 20250328 | 0 | 19 | 19 | 19 | 19 | 600 | 19 | |||
| PNC-A.TO | Postmedia Network Canada Corp | 20250328 | 0 | 0.97 | 0.97 | 0.97 | 0.97 | 0 | 0.97 | |||
| PNC-B.TO | Postmedia Network Canada Corp | 20250328 | 0 | 1.01 | 1.01 | 1.01 | 1.01 | 0 | 1.01 | |||
| PNE.TO | Pine Cliff Energy Ltd | 20250328 | 0 | 0.72 | 0.72 | 0.69 | 0.7 | 535800 | 0.7 | down | down | correct |
| PNP.TO | Pinetree Capital Ltd | 20250328 | 0 | 14.2 | 14.45 | 14.1 | 14.2 | 8700 | 14.2 | |||
| POU.TO | Paramount Resources Ltd | 20250328 | 0 | 18.58 | 18.74 | 18.27 | 18.35 | 413464 | 18.35 | down | up | incorrect |
| POW-PA.TO | POW-PA | 20250328 | 0 | 23.65 | 23.65 | 23.65 | 23.65 | 200 | 23.65 | |||
| POW-PB.TO | POW-PB | 20250328 | 0 | 22.8 | 22.8 | 22.57 | 22.67 | 7175 | 22.67 | down | up | incorrect |
| POW-PC.TO | Power Corp of Canada 5.80% | 20250328 | 0 | 24.61 | 24.62 | 24.6 | 24.62 | 2800 | 24.62 | up | down | incorrect |
| POW-PD.TO | Power Corp of Canada NON-CUM 1ST PFD SHS | 20250328 | 0 | 21.51 | 21.51 | 21.4 | 21.4 | 1000 | 21.4 | down | up | incorrect |
| POW-PG.TO | Power Corporation of Canada 5.60 PCT P | 20250328 | 0 | 23.8 | 23.8 | 23.65 | 23.65 | 9700 | 23.65 | down | down | correct |
| POW.TO | Power Corporation of Canada | 20250328 | 0 | 51.73 | 51.74 | 50.435 | 51.11 | 9445910 | 50.5 | down | down | correct |
| PPL-PA.TO | Pembina Pipeline Corporation | 20250328 | 0 | 22.55 | 22.55 | 22.54 | 22.54 | 900 | 22.54 | down | down | correct |
| PPL-PC.TO | Pembina Pipeline Corporation | 20250328 | 0 | 22.32 | 22.35 | 22.3 | 22.31 | 12870 | 22.31 | down | down | correct |
| PPL-PE.TO | Pembina Pipeline Corporation | 20250328 | 0 | 23.93 | 24 | 23.93 | 23.97 | 1650 | 23.97 | up | up | correct |
| PPL-PFA.TO | Pembina Pipeline Corporation CUM PFD SER A 21 | 20250328 | 0 | 24.3 | 24.49 | 24.3 | 24.49 | 2463 | 24.49 | up | up | correct |
| PPL-PFE.TO | Pembina Pipeline Corporation | 20250328 | 0 | 24.42 | 24.69 | 24.42 | 24.69 | 2912 | 24.69 | up | up | correct |
| PPL-PG.TO | Pembina Pipeline Corporation | 20250328 | 0 | 22.45 | 22.49 | 22.45 | 22.49 | 200 | 22.49 | up | up | correct |
| PPL-PI.TO | Pembina Pipeline Corporation | 20250328 | 0 | 24.6 | 24.6 | 24.6 | 24.6 | 300 | 24.6 | |||
| PPL-PO.TO | Pembina Pipeline Corporation | 20250328 | 0 | 23.14 | 23.15 | 23.14 | 23.15 | 1615 | 23.15 | up | up | correct |
| PPL-PQ.TO | Pembina Pipeline Corporation | 20250328 | 0 | 24 | 24 | 24 | 24 | 0 | 24 | |||
| PPL-PS.TO | Pembina Pipeline Corporation | 20250328 | 0 | 24.89 | 24.95 | 24.88 | 24.95 | 26600 | 24.95 | up | up | correct |
| PPL.TO | Pembina Pipeline Corporation | 20250328 | 0 | 56.87 | 57.29 | 56.73 | 57.15 | 5218700 | 57.15 | up | up | correct |
| PPR.TO | Prairie Provident Resources Inc | 20250328 | 0 | 0.035 | 0.035 | 0.03 | 0.035 | 236000 | 0.035 | |||
| PPTA.TO | Midas Gold Corp. | 20250328 | 0 | 15.79 | 16.05 | 15.54 | 15.65 | 89200 | 15.65 | down | up | incorrect |
| PR.TO | Lysander-Slater Preferred Share ActivETF | 20250328 | 0 | 9.9 | 9.9 | 9.9 | 9.9 | 0 | 9.861 | |||
| PRA.TO | Purpose Fund Corp. - Purpose Diversified Real Asset Fund | 20250328 | 0 | 30 | 30 | 30 | 30 | 0 | 30 | |||
| PREF.TO | Evolve Dividend Stability Preferred Share Index ETF | 20250328 | 0 | 10.69 | 10.69 | 10.66 | 10.68 | 4500 | 10.622 | down | up | incorrect |
| PRM-PA.TO | Big Pharma Split Corp | 20250328 | 0 | 10.1 | 10.1 | 10.1 | 10.1 | 0 | 9.975 | |||
| PRM.TO | Big Pharma Split Corp | 20250328 | 0 | 12.95 | 12.95 | 12.8 | 12.82 | 1700 | 12.717 | down | up | incorrect |
| PRN.TO | Profound Medical Corp | 20250328 | 0 | 8.9 | 8.9 | 6.77 | 8.68 | 71000 | 8.68 | down | up | incorrect |
| PRP.TO | Purpose Conservative Income Fund Series ETF | 20250328 | 0 | 19.83 | 19.83 | 19.83 | 19.83 | 0 | 19.83 | |||
| PRQ.TO | Petrus Resources Ltd | 20250328 | 0 | 1.34 | 1.34 | 1.32 | 1.32 | 26100 | 1.32 | down | up | incorrect |
| PRU.TO | Perseus Mining Limited | 20250328 | 0 | 2.95 | 2.99 | 2.93 | 2.97 | 86900 | 2.97 | up | down | incorrect |
| PRV-UN.TO | Pro Real Estate Investment Trust | 20250328 | 0 | 5.03 | 5.03 | 4.97 | 5.01 | 62800 | 4.972 | down | up | incorrect |
| PSA.TO | Purpose Fund Corp. - Purpose High Interest Savings ETF | 20250328 | 0 | 50.01 | 50.02 | 50.01 | 50.02 | 95995 | 50.02 | up | down | incorrect |
| PSB.TO | Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF | 20250328 | 0 | 17.99 | 18.01 | 17.97 | 18.01 | 2700 | 18.01 | up | up | correct |
| PSD.TO | Pulse Seismic Inc | 20250328 | 0 | 2.52 | 2.55 | 2.51 | 2.51 | 3400 | 2.51 | down | down | correct |
| PSI.TO | Pason Systems Inc | 20250328 | 0 | 13.33 | 13.33 | 13.045 | 13.1 | 159617 | 13.1 | down | down | correct |
| PSK.TO | PrairieSky Royalty Ltd | 20250328 | 0 | 26.27 | 26.39 | 26.09 | 26.16 | 379400 | 25.9 | down | down | correct |
| PSLV-U.TO | PSLV-U | 20250328 | 0 | 11.74 | 11.74 | 11.52 | 11.59 | 204600 | 11.59 | down | down | correct |
| PSLV.TO | Sprott Physical Silver Trust | 20250328 | 0 | 16.79 | 16.81 | 16.47 | 16.57 | 268800 | 16.57 | down | down | correct |
| PSU-U.TO | Purpose Fund Corp. - Purpose US Cash ETF | 20250328 | 0 | 100.03 | 100.04 | 100.03 | 100.04 | 2500 | 100.04 | up | up | correct |
| PTB.TO | Invesco Tactical Bond ETF | 20250328 | 0 | 16.2 | 16.2 | 16.2 | 16.2 | 0 | 16.2 | |||
| PTI-UN.TO | PIMCO Tactical Income Fund | 20250328 | 0 | 6.78 | 6.78 | 6.78 | 6.78 | 0 | 6.78 | |||
| PTM.TO | Platinum Group Metals Ltd | 20250328 | 0 | 1.86 | 1.87 | 1.68 | 1.72 | 64000 | 1.72 | down | down | correct |
| PVS-PF.TO | PVS-PF | 20250328 | 0 | 25.09 | 25.09 | 25.09 | 25.09 | 0 | 25.09 | |||
| PVS-PG.TO | Partners Value Split Corp | 20250328 | 0 | 25.24 | 25.24 | 25.24 | 25.24 | 1000 | 25.24 | |||
| PVS-PH.TO | Partners Value Split Corp | 20250328 | 0 | 25.07 | 25.09 | 25.01 | 25.09 | 2200 | 25.09 | up | up | correct |
| PVS-PI.TO | Partners Value Split Corp | 20250328 | 0 | 25.06 | 25.06 | 25.05 | 25.05 | 2200 | 25.05 | down | down | correct |
| PWF-PA.TO | Power Financial Corporation | 20250328 | 0 | 13.71 | 13.71 | 13.71 | 13.71 | 0 | 13.71 | |||
| PWF-PE.TO | Power Financial Corporation | 20250328 | 0 | 23.8 | 23.8 | 23.68 | 23.68 | 3500 | 23.68 | down | down | correct |
| PWF-PF.TO | Power Financial Corporation | 20250328 | 0 | 22.53 | 22.53 | 22.44 | 22.44 | 1500 | 22.44 | down | down | correct |
| PWF-PH.TO | PWF-PH | 20250328 | 0 | 24.35 | 24.35 | 24.35 | 24.35 | 500 | 24.35 | |||
| PWF-PK.TO | Power Financial Corporation | 20250328 | 0 | 21.16 | 21.3 | 21.16 | 21.3 | 1300 | 21.3 | up | up | correct |
| PWF-PL.TO | Power Financial Corporation | 20250328 | 0 | 21.8 | 21.8 | 21.8 | 21.8 | 900 | 21.8 | |||
| PWF-PO.TO | Power Financial Corporation | 20250328 | 0 | 24.74 | 24.76 | 24.72 | 24.72 | 7453 | 24.72 | down | down | correct |
| PWF-PP.TO | Power Financial Corporation | 20250328 | 0 | 15.9 | 15.9 | 15.9 | 15.9 | 0 | 15.9 | |||
| PWF-PQ.TO | Power Financial Corporation | 20250328 | 0 | 16.2 | 16.2 | 16.2 | 16.2 | 200 | 16.2 | |||
| PWF-PR.TO | Power Financial Corporation | 20250328 | 0 | 23.46 | 23.48 | 23.45 | 23.45 | 1615 | 23.45 | down | down | correct |
| PWF-PS.TO | Power Financial Corporation | 20250328 | 0 | 20.63 | 20.63 | 20.6 | 20.63 | 2200 | 20.63 | |||
| PWF-PT.TO | Power Financial Corporation | 20250328 | 0 | 22.86 | 22.86 | 22.86 | 22.86 | 1600 | 22.86 | |||
| PWF-PZ.TO | Power Financial Corporation | 20250328 | 0 | 21.97 | 21.97 | 21.83 | 21.85 | 22100 | 21.85 | down | down | correct |
| PXC.TO | Invesco FTSE RAFI Canadian Index ETF | 20250328 | 0 | 42.08 | 42.08 | 42.08 | 42.08 | 1500 | 42.08 | |||
| PXS.TO | Invesco FTSE RAFI U.S. Index ETF II | 20250328 | 0 | 49.97 | 49.97 | 49.82 | 49.82 | 1200 | 49.82 | down | down | correct |
| PXT.TO | Parex Resources Inc | 20250328 | 0 | 13.64 | 13.66 | 13.4 | 13.49 | 425000 | 13.49 | down | down | correct |
| PXU-F.TO | Invesco FTSE RAFI U.S. Index ETF | 20250328 | 0 | 62.06 | 62.06 | 62.06 | 62.06 | 2400 | 62.06 | |||
| PYF-B.TO | Purpose Fund Corp. - Purpose Premium Yield Fund | 20250328 | 0 | 21.71 | 21.71 | 21.71 | 21.71 | 0 | 21.71 | |||
| PYF-U.TO | Purpose Fund Corp. - Purpose Premium Yield Fund | 20250328 | 0 | 19.63 | 19.63 | 19.63 | 19.63 | 0 | 19.63 | |||
| PYF.TO | Purpose Premium Yield Fund Series ETF | 20250328 | 0 | 17.33 | 17.43 | 17.31 | 17.43 | 22100 | 17.43 | up | up | correct |
| PYR.TO | PyroGenesis Canada Inc. | 20250328 | 0 | 0.52 | 0.54 | 0.5 | 0.53 | 91000 | 0.53 | up | up | correct |
| PZA.TO | Pizza Pizza Royalty Corp | 20250328 | 0 | 13.86 | 13.86 | 13.7 | 13.78 | 56656 | 13.7 | down | down | correct |
| PZW-F.TO | Invesco FTSE RAFI Global Small-Mid ETF | 20250328 | 0 | 24.81 | 24.81 | 24.81 | 24.81 | 0 | 24.81 | |||
| PZW.TO | Invesco FTSE RAFI Global Small-Mid ETF | 20250328 | 0 | 34.93 | 34.93 | 34.93 | 34.93 | 100 | 34.93 | |||
| QAH.TO | Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) | 20250328 | 0 | 186.76 | 186.76 | 182.81 | 182.81 | 800 | 182.81 | down | down | correct |
| QBB.TO | Mackenzie Canadian Aggregate Bond Index ETF | 20250328 | 0 | 94.83 | 95 | 94.79 | 94.99 | 1300 | 94.7416 | up | up | correct |
| QBR-A.TO | Quebecor Inc | 20250328 | 0 | 37.73 | 37.75 | 37.73 | 37.75 | 300 | 37.75 | up | up | correct |
| QBR-B.TO | Quebecor Inc | 20250328 | 0 | 36.41 | 36.47 | 36.01 | 36.31 | 684200 | 36.31 | down | down | correct |
| QBTC-U.TO | The Bitcoin Fund Class A | 20250328 | 0 | 86.04 | 86.04 | 83.24 | 83.24 | 2400 | 83.24 | down | down | correct |
| QBTC.TO | Bitcoin Fund Unit | 20250328 | 0 | 120.21 | 121.75 | 118.23 | 118.52 | 13900 | 118.52 | down | down | correct |
| QBTL.TO | AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF | 20250328 | 0 | 21.49 | 21.59 | 21.49 | 21.59 | 552300 | 21.59 | up | up | correct |
| QCE.TO | Mackenzie Canadian Large Cap Equity Index ETF | 20250328 | 0 | 151.23 | 151.23 | 150.61 | 150.61 | 500 | 150.61 | down | down | correct |
| QCLN.TO | First Trust Nasdaq Clean Edge Green Energy ETF | 20250328 | 0 | 13.48 | 13.48 | 13.48 | 13.48 | 100 | 13.47 | |||
| QCN.TO | Mackenzie Canadian Equity Index ETF | 20250328 | 0 | 152.13 | 152.13 | 150.88 | 150.88 | 4400 | 150.88 | down | down | correct |
| QDX.TO | Mackenzie International Equity Index ETF | 20250328 | 0 | 128.71 | 128.71 | 128.17 | 128.32 | 13100 | 128.32 | down | down | correct |
| QDXB.TO | Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged) | 20250328 | 0 | 87.66 | 88.13 | 87.66 | 88.13 | 600 | 87.979 | up | down | incorrect |
| QDXH.TO | Mackenzie International Equity Index ETF (CAD-Hedged) | 20250328 | 0 | 139.87 | 139.87 | 139.87 | 139.87 | 0 | 139.87 | |||
| QEBH.TO | Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged) | 20250328 | 0 | 78.14 | 78.14 | 78.14 | 78.14 | 0 | 77.8606 | |||
| QEBL.TO | Mackenzie Emerging Markets Local Currency Bond Index ETF | 20250328 | 0 | 77.51 | 77.51 | 77.51 | 77.51 | 0 | 77.2303 | |||
| QEC.TO | Questerre Energy Corporation | 20250328 | 0 | 0.28 | 0.28 | 0.28 | 0.28 | 7500 | 0.28 | |||
| QETH-U.TO | The Ether Fund | 20250328 | 0 | 30.6 | 30.6 | 29.83 | 29.83 | 600 | 29.83 | down | up | incorrect |
| QETH-UN.TO | The Ether Fund | 20250328 | 0 | 44.68 | 44.68 | 42.9 | 43 | 3200 | 43 | down | up | incorrect |
| QHY.TO | Mackenzie US High Yield Bond Index ETF (CAD-Hedged) | 20250328 | 0 | 81.35 | 81.67 | 81.35 | 81.67 | 200 | 81.2659 | up | down | incorrect |
| QIE.TO | AGFiQ International Equity ETF | 20250328 | 0 | 35.21 | 35.21 | 34.9 | 35.13 | 7200 | 34.8162 | down | up | incorrect |
| QINF.TO | Mackenzie Global Infrastructure Index ETF | 20250328 | 0 | 145.07 | 145.07 | 145.07 | 145.07 | 100 | 145.07 | |||
| QQC-F.TO | Invesco NASDAQ 100 Index ETF | 20250328 | 0 | 155.62 | 155.65 | 151.8 | 152.15 | 15100 | 152.15 | down | up | incorrect |
| QQEQ.TO | Invesco NASDAQ 100 Equal Weight Index ETF | 20250328 | 0 | 27.77 | 27.77 | 27.77 | 27.77 | 0 | 27.77 | |||
| QQJR.TO | Invesco Nasdaq Next Gen 100 Index Etf Fund | 20250328 | 0 | 22 | 22 | 22 | 22 | 0 | 22 | |||
| QRET.TO | Mackenzie Developed Markets Real Estate Index ETF | 20250328 | 0 | 115.23 | 115.23 | 115.23 | 115.23 | 0 | 115.23 | |||
| QSB.TO | Mackenzie Canadian Short-Term Bond Index ETF | 20250328 | 0 | 100.02 | 100.02 | 100.02 | 100.02 | 0 | 99.7592 | |||
| QSP-UN.TO | Restaurant Brands International Limited Partnership | 20250328 | 0 | 95.64 | 95.64 | 95.64 | 95.64 | 100 | 95.64 | |||
| QSR.TO | Restaurant Brands International Inc | 20250328 | 0 | 97.07 | 97.1 | 92.25 | 92.41 | 1088700 | 92.41 | down | up | incorrect |
| QTRH.TO | Quarterhill Inc | 20250328 | 0 | 1.49 | 1.5 | 1.46 | 1.47 | 26800 | 1.47 | down | down | correct |
| QUB.TO | Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged) | 20250328 | 0 | 81.23 | 81.23 | 81.23 | 81.23 | 300 | 81.0132 | |||
| QUIG.TO | Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged) | 20250328 | 0 | 85.13 | 85.13 | 85.13 | 85.13 | 0 | 84.8593 | |||
| QUS.TO | AGFiQ US Equity ETF | 20250328 | 0 | 57.15 | 57.15 | 57.15 | 57.15 | 1200 | 57.0408 | |||
| QUU-U.TO | Mackenzie US Large Cap Equity Index ETF | 20250328 | 0 | 163.32 | 163.32 | 161.49 | 161.49 | 700 | 161.49 | down | down | correct |
| QUU.TO | Mackenzie US Large Cap Equity Index ETF | 20250328 | 0 | 233.05 | 233.05 | 229.18 | 229.47 | 2200 | 229.47 | down | down | correct |
| RATE.TO | Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund | 20250328 | 0 | 21.12 | 21.15 | 21.12 | 21.15 | 2800 | 21.069 | up | up | correct |
| RAY-A.TO | Stingray Group Inc | 20250328 | 0 | 8.99 | 8.99 | 8.85 | 8.91 | 17100 | 8.91 | down | down | correct |
| RAY-B.TO | Stingray Group Inc | 20250328 | 0 | 7.9 | 7.9 | 7.9 | 7.9 | 0 | 7.9 | |||
| RBA.TO | Ritchie Bros. Auctioneers Incorporated | 20250328 | 0 | 142.04 | 142.66 | 139.84 | 140.17 | 201000 | 140.17 | down | down | correct |
| RBNK.TO | RBC Canadian Bank Yield Index ETF | 20250328 | 0 | 27.3 | 27.3 | 27.05 | 27.055 | 3800 | 27.055 | down | down | correct |
| RBO.TO | RBC 1-5 Year Laddered Corporate Bond ETF | 20250328 | 0 | 18.79 | 18.79 | 18.79 | 18.79 | 0 | 18.79 | |||
| RBOT-U.TO | Horizons Robotics and Automation Index ETF | 20250328 | 0 | 19.59 | 19.59 | 19.59 | 19.59 | 300 | 19.59 | |||
| RBOT.TO | Horizons Robotics and Automation Index ETF | 20250328 | 0 | 28.26 | 28.26 | 27.5 | 27.5 | 4700 | 27.5 | down | down | correct |
| RBY.TO | Rubellite Energy Inc. | 20250328 | 0 | 1.94 | 1.99 | 1.93 | 1.94 | 13800 | 1.94 | |||
| RCD.TO | RBC Quant Canadian Dividend Leaders ETF | 20250328 | 0 | 29.87 | 29.87 | 29.72 | 29.74 | 3400 | 29.74 | down | down | correct |
| RCG-PB.TO | RF Capital Group Inc | 20250328 | 0 | 14.5 | 14.53 | 14.5 | 14.53 | 1000 | 14.53 | up | up | correct |
| RCG.TO | RF Capital Group Inc | 20250328 | 0 | 10.17 | 10.17 | 10.17 | 10.17 | 100 | 10.17 | |||
| RCH.TO | Richelieu Hardware Ltd | 20250328 | 0 | 33.43 | 33.62 | 33.06 | 33.3 | 92093 | 33.3 | down | down | correct |
| RCI-A.TO | Rogers Communications Inc | 20250328 | 0 | 43.05 | 43.05 | 42.31 | 42.31 | 1300 | 42.31 | down | down | correct |
| RCI-B.TO | Rogers Communications Inc | 20250328 | 0 | 39.87 | 39.91 | 39.05 | 39.06 | 1491400 | 39.06 | down | down | correct |
| REAL.TO | Real Matters Inc | 20250328 | 0 | 6 | 6.05 | 5.92 | 5.92 | 290100 | 5.92 | down | down | correct |
| REI-UN.TO | RioCan Real Estate Investment Trust | 20250328 | 0 | 17.3 | 17.3 | 17.05 | 17.2 | 838347 | 17.1035 | down | down | correct |
| RID-U.TO | RBC Quant EAFE Dividend Leaders ETF | 20250328 | 0 | 20.53 | 20.53 | 20.53 | 20.53 | 0 | 20.53 | |||
| RID.TO | RBC Quant EAFE Dividend Leaders ETF | 20250328 | 0 | 29.29 | 29.29 | 29.24 | 29.24 | 900 | 29.24 | down | down | correct |
| RIDH.TO | RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF | 20250328 | 0 | 30.62 | 30.62 | 30.62 | 30.62 | 1000 | 30.62 | |||
| RIFI.TO | Russell Investments Fixed Income Pool | 20250328 | 0 | 18.05 | 18.05 | 18.05 | 18.05 | 0 | 18.05 | |||
| RIIN.TO | Russell Investments Global Infrastructure Pool | 20250328 | 0 | 21.52 | 21.52 | 21.52 | 21.52 | 1867 | 21.52 | |||
| RIRA.TO | Russell Investments Real Assets | 20250328 | 0 | 17.96 | 17.96 | 17.86 | 17.89 | 2300 | 17.89 | down | down | correct |
| RIT.TO | CI Canadian REIT ETF | 20250328 | 0 | 15.85 | 15.85 | 15.76 | 15.84 | 8100 | 15.84 | down | down | correct |
| ROOT.TO | Roots Corporation | 20250328 | 0 | 2.35 | 2.36 | 2.26 | 2.35 | 6900 | 2.35 | |||
| RPD-U.TO | RBC Quant European Dividend Leaders ETF | 20250328 | 0 | 20 | 20 | 20 | 20 | 0 | 20 | |||
| RPD.TO | RBC Quant European Dividend Leaders ETF | 20250328 | 0 | 28.6 | 28.6 | 28.55 | 28.55 | 600 | 28.55 | down | down | correct |
| RPDH.TO | RBC Quant European Dividend Leaders (CAD Hedged) ETF | 20250328 | 0 | 28.16 | 28.16 | 28.16 | 28.16 | 200 | 28.16 | |||
| RPF.TO | RBC Canadian Preferred Share ETF | 20250328 | 0 | 21.89 | 21.93 | 21.86 | 21.93 | 4500 | 21.93 | up | up | correct |
| RPI-UN.TO | Richards Packaging Income Fund | 20250328 | 0 | 27.6 | 27.6 | 26.97 | 27.36 | 3200 | 27.25 | down | down | correct |
| RPSB.TO | RBC PH&N Short Term Canadian Bond ETF | 20250328 | 0 | 20.11 | 20.11 | 20.11 | 20.11 | 0 | 20.11 | |||
| RQO.TO | RBC Target 2026 Corporate Bond Index ETF | 20250328 | 0 | 18.82 | 18.84 | 18.82 | 18.835 | 46400 | 18.835 | up | up | correct |
| RQP.TO | RBC Target 2027 Corporate Bond Index ETF | 20250328 | 0 | 18.38 | 18.4 | 18.36 | 18.395 | 33400 | 18.395 | up | up | correct |
| RS-PA.TO | Real Estate & E-Comm Split Corp | 20250328 | 0 | 10.31 | 10.31 | 10.31 | 10.31 | 0 | 10.1788 | |||
| RS.TO | Real Estate & E-Commerce Split Corp | 20250328 | 0 | 9.44 | 9.45 | 9.3 | 9.45 | 28100 | 9.32 | up | up | correct |
| RSI.TO | Rogers Sugar Inc | 20250328 | 0 | 5.46 | 5.46 | 5.34 | 5.4 | 422100 | 5.4 | down | down | correct |
| RTG.TO | RTG Mining Inc | 20250328 | 0 | 0.03 | 0.03 | 0.03 | 0.03 | 0 | 0.03 | |||
| RUBH.TO | RBC U.S. Banks Yield (CAD Hedged) Index ETF | 20250328 | 0 | 19.06 | 19.06 | 19.06 | 19.06 | 0 | 19.06 | |||
| RUBY-U.TO | RBC U.S. Banks Yield Index ETF | 20250328 | 0 | 17.1 | 17.1 | 17.1 | 17.1 | 0 | 17.1 | |||
| RUBY.TO | RBC U.S. Banks Yield Index ETF | 20250328 | 0 | 24.09 | 24.09 | 24.09 | 24.09 | 0 | 24.09 | |||
| RUD-U.TO | RBC Quant U.S. Dividend Leaders ETF | 20250328 | 0 | 16.8 | 16.8 | 16.72 | 16.72 | 2300 | 16.72 | down | down | correct |
| RUD.TO | RBC Quant U.S. Dividend Leaders ETF | 20250328 | 0 | 24.4 | 24.4 | 23.9 | 23.94 | 13600 | 23.94 | down | down | correct |
| RUDH.TO | RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF | 20250328 | 0 | 23.7 | 23.7 | 23.6 | 23.6 | 1300 | 23.6 | down | down | correct |
| RUS.TO | Russel Metals Inc | 20250328 | 0 | 39.17 | 39.63 | 39.06 | 39.31 | 233200 | 39.31 | up | up | correct |
| RUSB.TO | RBC Short Term U.S. Corporate Bond ETF | 20250328 | 0 | 22.12 | 22.12 | 22.12 | 22.12 | 0 | 22.12 | |||
| RVX.TO | Resverlogix Corp | 20250328 | 0 | 0.05 | 0.05 | 0.05 | 0.05 | 3000 | 0.05 | |||
| RXD.TO | RBC Quant Emerging Markets Dividend Leaders ETF | 20250328 | 0 | 22.51 | 22.51 | 22.51 | 22.51 | 0 | 22.51 | |||
| RY-PJ.TO | Royal Bank of Canada | 20250328 | 0 | 24.9 | 24.9 | 24.82 | 24.82 | 2107 | 24.82 | down | down | correct |
| RY-PM.TO | Royal Bank of Canada | 20250328 | 0 | 24.43 | 24.43 | 24.43 | 24.43 | 10000 | 24.43 | |||
| RY-PN.TO | RY-PN | 20250328 | 0 | 24.6 | 24.6 | 24.6 | 24.6 | 0 | 24.6 | |||
| RY-PO.TO | Royal Bank of Canada | 20250328 | 0 | 24.55 | 24.58 | 24.47 | 24.5 | 38200 | 24.5 | down | down | correct |
| RY-PS.TO | Royal Bank of Canada | 20250328 | 0 | 25.42 | 25.49 | 25.42 | 25.49 | 760 | 25.49 | up | up | correct |
| RY.TO | Royal Bank of Canada | 20250328 | 0 | 163.89 | 164.24 | 160.33 | 160.58 | 3935900 | 160.58 | down | down | correct |
| S.TO | Sherritt International Corporation | 20250328 | 0 | 0.14 | 0.15 | 0.14 | 0.14 | 91100 | 0.14 | |||
| SAM.TO | Starcore International Mines Ltd | 20250328 | 0 | 0.19 | 0.19 | 0.19 | 0.19 | 47500 | 0.19 | |||
| SAP.TO | Saputo Inc | 20250328 | 0 | 25.05 | 25.3 | 24.36 | 24.58 | 898800 | 24.58 | down | down | correct |
| SAU.TO | St. Augustine Gold and Copper Limited | 20250328 | 0 | 0.09 | 0.09 | 0.09 | 0.09 | 73100 | 0.09 | |||
| SBC-PA.TO | SBC-PA | 20250328 | 0 | 10.72 | 10.8 | 10.65 | 10.79 | 16100 | 10.79 | up | up | correct |
| SBC.TO | Brompton Split Banc Corp | 20250328 | 0 | 9.4 | 9.4 | 9.17 | 9.19 | 24000 | 9.09 | down | down | correct |
| SBI.TO | Serabi Gold plc | 20250328 | 0 | 2.75 | 2.82 | 2.67 | 2.7 | 20100 | 2.7 | down | down | correct |
| SBR.TO | Silver Bear Resources Plc | 20250328 | 0 | 0.05 | 0.05 | 0.05 | 0.05 | 0 | 0.05 | |||
| SBT-B.TO | Purpose Silver Bullion Fund | 20250328 | 0 | 26.2 | 26.2 | 26.02 | 26.09 | 1300 | 26.09 | down | down | correct |
| SBT-U.TO | Purpose Silver Bullion Fund | 20250328 | 0 | 18.21 | 18.21 | 18.21 | 18.21 | 1000 | 18.21 | |||
| SBT.TO | Purpose Silver Bullion Fund | 20250328 | 0 | 17.73 | 17.73 | 17.73 | 17.73 | 200 | 17.73 | |||
| SCR.TO | Score Media and Gaming Inc | 20250328 | 0 | 29.51 | 29.52 | 28.71 | 28.74 | 21977 | 28.74 | down | down | correct |
| SDE.TO | Spartan Delta Corp. | 20250328 | 0 | 3.31 | 3.31 | 3.23 | 3.23 | 94400 | 3.23 | down | up | incorrect |
| SEA.TO | Seabridge Gold Inc | 20250328 | 0 | 17.55 | 17.93 | 16.33 | 16.85 | 215200 | 16.85 | down | up | incorrect |
| SEC.TO | Senvest Capital Inc | 20250328 | 0 | 388.19 | 388.19 | 388.19 | 388.19 | 0 | 388.19 | |||
| SES.TO | Secure Energy Services Inc | 20250328 | 0 | 15.71 | 15.88 | 15.67 | 15.84 | 483577 | 15.739 | up | down | incorrect |
| SFC.TO | Sagicor Financial Company Ltd | 20250328 | 0 | 7.89 | 7.94 | 7.76 | 7.94 | 53700 | 7.94 | up | down | incorrect |
| SFD.TO | NXT Energy Solutions Inc | 20250328 | 0 | 0.24 | 0.24 | 0.24 | 0.24 | 0 | 0.24 | |||
| SFI.TO | Solution Financial Inc. | 20250328 | 0 | 0.285 | 0.285 | 0.285 | 0.285 | 10000 | 0.285 | |||
| SGR-U.TO | Slate Grocery REIT | 20250328 | 0 | 9.88 | 9.88 | 9.8 | 9.8 | 2500 | 9.728 | down | down | correct |
| SGR-UN.TO | Slate Grocery REIT | 20250328 | 0 | 14.21 | 14.21 | 14 | 14.13 | 44941 | 14.0264 | down | down | correct |
| SGY.TO | Surge Energy Inc | 20250328 | 0 | 6.27 | 6.32 | 6.14 | 6.22 | 648800 | 6.18 | down | down | correct |
| SHLE.TO | Source Energy Services Ltd | 20250328 | 0 | 10.41 | 10.41 | 9.96 | 10.21 | 18700 | 10.21 | down | down | correct |
| SHOP.TO | Shopify Inc | 20250328 | 0 | 141.95 | 143.31 | 137.3 | 138.25 | 2201400 | 138.25 | down | down | correct |
| SIA.TO | Sienna Senior Living Inc | 20250328 | 0 | 16.22 | 16.35 | 16.14 | 16.31 | 272200 | 16.232 | up | up | correct |
| SIH-UN.TO | Sustainable Innovation & Health Dividend Fund | 20250328 | 0 | 12.83 | 12.83 | 12.83 | 12.83 | 7900 | 12.797 | |||
| SII.TO | Sprott Inc | 20250328 | 0 | 64.98 | 65.73 | 63.1 | 63.39 | 30700 | 63.39 | down | down | correct |
| SIS.TO | Savaria Corporation | 20250328 | 0 | 16.57 | 16.57 | 16.18 | 16.26 | 69700 | 16.21 | down | down | correct |
| SJ.TO | Stella-Jones Inc | 20250328 | 0 | 68.51 | 68.58 | 67.38 | 67.75 | 87200 | 67.4422 | down | down | correct |
| SKE.TO | Skeena Resources Limited | 20250328 | 0 | 14.85 | 15.04 | 14.09 | 14.44 | 226200 | 14.44 | down | down | correct |
| SKYY.TO | First Trust Cloud Computing ETF | 20250328 | 0 | 26.5 | 26.5 | 25.93 | 25.93 | 1300 | 25.93 | down | down | correct |
| SLF-PC.TO | Sun Life Financial Inc | 20250328 | 0 | 20.43 | 20.5 | 20.31 | 20.35 | 5000 | 20.35 | down | down | correct |
| SLF-PD.TO | Sun Life Financial Inc | 20250328 | 0 | 20.29 | 20.3 | 20.23 | 20.29 | 4888 | 20.29 | |||
| SLF-PE.TO | Sun Life Financial Inc | 20250328 | 0 | 20.4 | 20.5 | 20.32 | 20.5 | 2793 | 20.5 | up | up | correct |
| SLF-PG.TO | Sun Life Financial Inc | 20250328 | 0 | 17 | 17 | 16.92 | 16.95 | 2250 | 16.95 | down | down | correct |
| SLF-PH.TO | Sun Life Financial Inc | 20250328 | 0 | 20.06 | 20.45 | 20.02 | 20.45 | 2100 | 20.45 | up | up | correct |
| SLF-PJ.TO | Sun Life Financial Inc | 20250328 | 0 | 17 | 17 | 17 | 17 | 0 | 17 | |||
| SLF-PK.TO | Sun Life Financial Inc | 20250328 | 0 | 20.4 | 20.4 | 20.4 | 20.4 | 0 | 20.4 | |||
| SLF.TO | Sun Life Financial Inc | 20250328 | 0 | 81.55 | 81.81 | 80.88 | 81.12 | 1800100 | 81.12 | down | down | correct |
| SLR.TO | Solitario Zinc Corp | 20250328 | 0 | 0.91 | 0.91 | 0.9 | 0.9 | 8000 | 0.9 | down | down | correct |
| SLS.TO | Solaris Resources Inc | 20250328 | 0 | 4.84 | 5.08 | 4.72 | 4.87 | 546400 | 4.87 | up | up | correct |
| SMC.TO | Sulliden Mining Capital Inc | 20250328 | 0 | 0.025 | 0.025 | 0.025 | 0.025 | 470000 | 0.025 | |||
| SMT.TO | Sierra Metals Inc | 20250328 | 0 | 0.83 | 0.83 | 0.79 | 0.79 | 213700 | 0.79 | down | down | correct |
| SOLG.TO | SolGold Plc | 20250328 | 0 | 0.135 | 0.135 | 0.125 | 0.135 | 521400 | 0.135 | |||
| SOY.TO | SunOpta Inc | 20250328 | 0 | 7.2 | 7.2 | 6.91 | 6.98 | 35000 | 6.98 | down | up | incorrect |
| SPB.TO | Superior Plus Corp | 20250328 | 0 | 6.62 | 6.67 | 6.49 | 6.49 | 816412 | 6.445 | down | up | incorrect |
| SPPP-U.TO | SPPP-U | 20250328 | 0 | 9.77 | 9.77 | 9.77 | 9.77 | 0 | 9.77 | |||
| SPPP.TO | Sprott Physical Platinum and Palladium Trust | 20250328 | 0 | 14.02 | 14.02 | 13.89 | 13.96 | 35200 | 13.96 | down | up | incorrect |
| SRU-UN.TO | SmartCentres Real Estate Investment Trust | 20250328 | 0 | 25.28 | 25.28 | 25 | 25.26 | 184300 | 25.106 | down | up | incorrect |
| SRV-UN.TO | SIR Royalty Income Fund | 20250328 | 0 | 12.89 | 13 | 12.55 | 12.55 | 5855 | 12.55 | down | up | incorrect |
| SSL.TO | Sandstorm Gold Ltd | 20250328 | 0 | 10.96 | 11.07 | 10.81 | 10.85 | 744300 | 10.85 | down | down | correct |
| SSRM.TO | SSR Mining Inc | 20250328 | 0 | 16.2 | 16.39 | 15.43 | 15.58 | 427000 | 15.58 | down | down | correct |
| STEP.TO | STEP Energy Services Ltd | 20250328 | 0 | 4.35 | 4.45 | 4.29 | 4.41 | 12400 | 4.41 | up | up | correct |
| STGO.TO | Steppe Gold Ltd | 20250328 | 0 | 0.75 | 0.75 | 0.7 | 0.71 | 57300 | 0.71 | down | down | correct |
| STN.TO | Stantec Inc | 20250328 | 0 | 119.17 | 119.86 | 116.97 | 117.48 | 221500 | 117.48 | down | down | correct |
| STPL.TO | BMO Global Consumer Staples Hedged to CAD Index ETF | 20250328 | 0 | 24.52 | 24.54 | 24.4 | 24.45 | 6400 | 24.45 | down | down | correct |
| SU.TO | Suncor Energy Inc | 20250328 | 0 | 55.1 | 55.42 | 54.58 | 54.92 | 6190500 | 54.92 | down | down | correct |
| SUN104.TO | Sun Life Mfs International Value A | 20250328 | 0 | 30.6662 | 31.0451 | 30.6662 | 30.6662 | 0 | 30.6662 | |||
| SVB.TO | Silver Bull Resources Inc | 20250328 | 0 | 0.16 | 0.16 | 0.14 | 0.14 | 58000 | 0.14 | down | down | correct |
| SVM.TO | Silvercorp Metals Inc | 20250328 | 0 | 5.93 | 5.94 | 5.56 | 5.56 | 584800 | 5.56 | down | down | correct |
| SVR-C.TO | iShares Silver Bullion ETF | 20250328 | 0 | 18.79 | 18.89 | 18.6 | 18.68 | 5700 | 18.68 | down | down | correct |
| SVR.TO | iShares Silver Bullion ETF | 20250328 | 0 | 16.6 | 16.6 | 16.36 | 16.39 | 14900 | 16.39 | down | down | correct |
| SWP.TO | Swiss Water Decaffeinated Coffee Inc | 20250328 | 0 | 3.36 | 3.36 | 3.36 | 3.36 | 3000 | 3.36 | |||
| SXI.TO | Synex International Inc | 20250328 | 0 | 2.25 | 2.34 | 2.25 | 2.31 | 28100 | 2.31 | up | up | correct |
| SXP.TO | Supremex Inc | 20250328 | 0 | 4.1 | 4.2 | 4.08 | 4.08 | 30800 | 4.08 | down | down | correct |
| SYLD.TO | Purpose Strategic Yield Fund | 20250328 | 0 | 19.18 | 19.18 | 19.01 | 19.01 | 1400 | 19.01 | down | down | correct |
| SYZ.TO | Sylogist Ltd. | 20250328 | 0 | 8.11 | 8.25 | 7.98 | 8.15 | 32200 | 8.15 | up | up | correct |
| SZLS.TO | StageZero Life Sciences Ltd | 20250328 | 0 | 0.04 | 0.04 | 0.04 | 0.04 | 0 | 0.04 | |||
| T.TO | TELUS Corporation | 20250328 | 0 | 20.5 | 20.58 | 20.31 | 20.44 | 3267700 | 20.44 | down | down | correct |
| TA-PD.TO | TransAlta Corporation | 20250328 | 0 | 15.47 | 15.47 | 15.47 | 15.47 | 0 | 15.47 | |||
| TA-PE.TO | TA-PE | 20250328 | 0 | 16.15 | 16.15 | 16.15 | 16.15 | 0 | 16.15 | |||
| TA-PF.TO | TA-PF | 20250328 | 0 | 21.22 | 21.3 | 21.17 | 21.24 | 4456 | 21.24 | up | up | correct |
| TA-PH.TO | TA-PH | 20250328 | 0 | 23.41 | 23.52 | 23.41 | 23.52 | 500 | 23.52 | up | up | correct |
| TA-PJ.TO | TransAlta Corporation | 20250328 | 0 | 24.61 | 24.61 | 24.5 | 24.5 | 1650 | 24.5 | down | down | correct |
| TA.TO | TransAlta Corporation | 20250328 | 0 | 13.41 | 13.73 | 13.4 | 13.56 | 2188600 | 13.56 | up | up | correct |
| TBL.TO | Taiga Building Products Ltd | 20250328 | 0 | 3.75 | 3.8 | 3.75 | 3.75 | 3600 | 3.75 | |||
| TC.TO | Tucows Inc | 20250328 | 0 | 24.87 | 24.99 | 24.32 | 24.52 | 2200 | 24.52 | down | down | correct |
| TCL-A.TO | Transcontinental Inc | 20250328 | 0 | 18.71 | 18.77 | 18.31 | 18.32 | 100873 | 17.1227 | down | down | correct |
| TCL-B.TO | Transcontinental Inc | 20250328 | 0 | 18.67 | 18.67 | 18.67 | 18.67 | 100 | 18.67 | |||
| TCLB.TO | TD Canadian Long Term Federal Bond ETF | 20250328 | 0 | 120.63 | 121.21 | 120.47 | 121.21 | 4700 | 121.21 | up | up | correct |
| TCLV.TO | TD Q Canadian Low Volatility ETF | 20250328 | 0 | 22.85 | 22.85 | 22.81 | 22.83 | 4800 | 22.83 | down | down | correct |
| TCS.TO | Tecsys Inc | 20250328 | 0 | 40.26 | 40.26 | 39.83 | 39.99 | 1900 | 39.99 | down | down | correct |
| TCSB.TO | TD Select Short Term Corporate Bond Ladder ETF | 20250328 | 0 | 14.76 | 14.77 | 14.76 | 14.77 | 18700 | 14.77 | up | up | correct |
| TCW.TO | Trican Well Service Ltd | 20250328 | 0 | 4.58 | 4.63 | 4.57 | 4.62 | 410900 | 4.62 | up | up | correct |
| TD-PFA.TO | The Toronto-Dominion Bank 5 YR RST PFD 1 | 20250328 | 0 | 24.61 | 24.61 | 24.54 | 24.59 | 2800 | 24.2721 | down | down | correct |
| TD-PFD.TO | The Toronto-Dominion Bank | 20250328 | 0 | 24.72 | 24.72 | 24.72 | 24.72 | 1000 | 24.5184 | |||
| TD-PFE.TO | The Toronto-Dominion Bank PFD SER 9 3.7% | 20250328 | 0 | 24.58 | 24.58 | 24.57 | 24.57 | 1020 | 24.3675 | down | down | correct |
| TD-PFI.TO | The Toronto-Dominion Bank | 20250328 | 0 | 25.9 | 25.9 | 25.81 | 25.81 | 2400 | 25.4134 | down | down | correct |
| TD-PFJ.TO | The Toronto-Dominion Bank NCUM 5Y PFD SR18 | 20250328 | 0 | 25.5 | 25.5 | 25.39 | 25.39 | 6350 | 25.39 | down | down | correct |
| TD.TO | The Toronto-Dominion Bank | 20250328 | 0 | 87.04 | 87.32 | 86.175 | 86.37 | 9035156 | 85.253 | down | down | correct |
| TDB.TO | TD Canadian Aggregate Bond Index ETF | 20250328 | 0 | 13.15 | 13.2 | 13.15 | 13.2 | 109600 | 13.2 | up | up | correct |
| TDOC.TO | TD Global Healthcare Leaders Index ETF | 20250328 | 0 | 19.02 | 19.02 | 18.98 | 19.01 | 2400 | 19.01 | down | down | correct |
| TEC.TO | TD Global Technology Leaders Index ETF | 20250328 | 0 | 41.75 | 41.82 | 40.71 | 40.81 | 169300 | 40.81 | down | down | correct |
| TECH.TO | Evolve FANGMA Index ETF Hedged CAD | 20250328 | 0 | 16.46 | 16.57 | 15.98 | 16.015 | 12300 | 16.013 | down | down | correct |
| TECK-A.TO | Teck Resources Limited | 20250328 | 0 | 54.81 | 54.81 | 53.42 | 53.5 | 2445 | 53.5 | down | down | correct |
| TECK-B.TO | Teck Resources Limited | 20250328 | 0 | 55.66 | 56.11 | 53.2 | 53.61 | 1200930 | 53.61 | down | down | correct |
| TERM.TO | Manulife Smart Short-Term Bond ETF | 20250328 | 0 | 9.75 | 9.77 | 9.75 | 9.75 | 21100 | 9.722 | |||
| TF.TO | Timbercreek Financial Corp | 20250328 | 0 | 6.67 | 6.68 | 6.6 | 6.61 | 204500 | 6.552 | down | down | correct |
| TFII.TO | TFI International Inc | 20250328 | 0 | 117.23 | 117.43 | 110.09 | 110.2 | 399400 | 109.556 | down | down | correct |
| TGED.TO | TD Active Global Enhanced Dividend ETF | 20250328 | 0 | 25.86 | 25.86 | 25.42 | 25.52 | 50000 | 25.52 | down | down | correct |
| TGFI.TO | TD Active Global Income ETF | 20250328 | 0 | 20.21 | 20.21 | 20.14 | 20.14 | 5600 | 20.14 | down | down | correct |
| TGGR.TO | TD Active Global Equity Growth ETF | 20250328 | 0 | 27.38 | 27.38 | 26.83 | 26.84 | 8300 | 26.84 | down | down | correct |
| TGO.TO | TeraGo Inc | 20250328 | 0 | 1.02 | 1.02 | 1.02 | 1.02 | 2900 | 1.02 | |||
| TGRE.TO | TD Active Global Real Estate Equity ETF | 20250328 | 0 | 15.14 | 15.14 | 15.14 | 15.14 | 1000 | 15.14 | |||
| TH.TO | Theratechnologies Inc | 20250328 | 0 | 2.35 | 2.35 | 2.15 | 2.22 | 82400 | 2.22 | down | down | correct |
| THE.TO | TD International Equity CAD Hedged Index ETF | 20250328 | 0 | 26.265 | 26.28 | 26.19 | 26.235 | 7300 | 26.235 | down | down | correct |
| THU.TO | TD U.S. Equity CAD Hedged Index ETF | 20250328 | 0 | 37.12 | 37.12 | 36.81 | 36.87 | 1800 | 36.87 | down | down | correct |
| TI.TO | Titan Mining Corporation | 20250328 | 0 | 0.445 | 0.445 | 0.42 | 0.42 | 23500 | 0.42 | down | down | correct |
| TIH.TO | Toromont Industries Ltd | 20250328 | 0 | 113.74 | 114.04 | 111.05 | 112.51 | 128600 | 112.51 | down | down | correct |
| TILV.TO | TD Q International Low Volatility ETF | 20250328 | 0 | 18.03 | 18.09 | 18.03 | 18.09 | 4700 | 18.09 | up | up | correct |
| TINF.TO | TD Active Global Infrastructure Equity ETF | 20250328 | 0 | 22.16 | 22.21 | 22.08 | 22.19 | 15600 | 22.19 | up | up | correct |
| TIXT.TO | TELUS International | 20250328 | 0 | 3.96 | 3.98 | 3.83 | 3.85 | 142600 | 3.85 | down | down | correct |
| TKO.TO | Taseko Mines Limited | 20250328 | 0 | 3.45 | 3.45 | 3.23 | 3.25 | 760700 | 3.25 | down | down | correct |
| TLF.TO | Brompton Tech Leaders Income ETF | 20250328 | 0 | 22.49 | 22.49 | 21.97 | 21.97 | 4900 | 21.845 | down | down | correct |
| TLG.TO | Troilus Gold Corp | 20250328 | 0 | 0.44 | 0.45 | 0.43 | 0.45 | 730100 | 0.45 | up | down | incorrect |
| TLO.TO | Talon Metals Corp | 20250328 | 0 | 0.1 | 0.12 | 0.1 | 0.12 | 1617300 | 0.12 | up | down | incorrect |
| TLRY.TO | Tilray Inc | 20250328 | 0 | 1.02 | 1.02 | 0.94 | 0.95 | 1009800 | 0.95 | down | up | incorrect |
| TMQ.TO | Trilogy Metals Inc | 20250328 | 0 | 2.42 | 2.42 | 2.26 | 2.3 | 31700 | 2.3 | down | up | incorrect |
| TNT-UN.TO | True North Commercial Real Estate Investment Trust | 20250328 | 0 | 10.05 | 10.05 | 9.75 | 9.94 | 16000 | 9.882 | down | up | incorrect |
| TNX.TO | Tanzanian Gold Corporation | 20250328 | 0 | 43.26 | 43.4 | 42.51 | 42.55 | 0 | 42.55 | down | up | incorrect |
| TOCA.TO | TD One-Click Aggressive ETF Portfolio | 20250328 | 0 | 23.02 | 23.02 | 22.8 | 22.82 | 21525 | 22.82 | down | up | incorrect |
| TOCC.TO | TD One-Click Conservative ETF Portfolio | 20250328 | 0 | 15.61 | 15.61 | 15.57 | 15.6 | 3655 | 15.6 | down | up | incorrect |
| TOCM.TO | TD One-Click Moderate ETF Portfolio | 20250328 | 0 | 19.09 | 19.09 | 18.98 | 18.99 | 13352 | 18.99 | down | down | correct |
| TOT.TO | Total Energy Services Inc | 20250328 | 0 | 9.69 | 9.69 | 9.41 | 9.49 | 43784 | 9.39 | down | down | correct |
| TOU.TO | Tourmaline Oil Corp | 20250328 | 0 | 68.33 | 68.98 | 67.89 | 68.16 | 1651500 | 68.16 | down | down | correct |
| TOY.TO | Spin Master Corp | 20250328 | 0 | 25.41 | 25.55 | 24.58 | 24.71 | 117700 | 24.71 | down | down | correct |
| TPE.TO | TD International Equity Index ETF | 20250328 | 0 | 24.08 | 24.08 | 23.95 | 24.025 | 31200 | 24.025 | down | down | correct |
| TPRF.TO | TD Active Preferred Share ETF | 20250328 | 0 | 11.16 | 11.18 | 11.15 | 11.18 | 10400 | 11.18 | up | up | correct |
| TPU.TO | TD U.S. Equity Index ETF | 20250328 | 0 | 45.9 | 46 | 45.15 | 45.24 | 102800 | 45.24 | down | down | correct |
| TQCD.TO | TD Q Canadian Dividend ETF | 20250328 | 0 | 19.83 | 19.845 | 19.64 | 19.69 | 26300 | 19.69 | down | down | correct |
| TQGD.TO | TD Q Global Dividend ETF | 20250328 | 0 | 20.67 | 20.67 | 20.36 | 20.41 | 20900 | 20.41 | down | down | correct |
| TQGM.TO | TD Q Global Multifactor ETF | 20250328 | 0 | 19.73 | 19.75 | 19.73 | 19.75 | 300 | 19.75 | up | up | correct |
| TQSM.TO | TD Q U.S. Small-Mid-Cap Equity ETF | 20250328 | 0 | 23.5 | 23.54 | 23.04 | 23.19 | 16500 | 23.19 | down | down | correct |
| TRI-PB.TO | Thomson Reuters Corp | 20250328 | 0 | 14.94 | 14.97 | 14.8 | 14.8 | 11000 | 14.8 | down | down | correct |
| TRI.TO | Thomson Reuters Corporation | 20250328 | 0 | 247.36 | 247.41 | 244.31 | 244.7 | 151285 | 244.7 | down | down | correct |
| TRP-PA.TO | TC Energy Corporation | 20250328 | 0 | 18.1 | 18.35 | 18.1 | 18.3 | 8776 | 18.3 | up | up | correct |
| TRP-PB.TO | TC Energy Corporation | 20250328 | 0 | 14.81 | 14.81 | 14.81 | 14.81 | 1300 | 14.81 | |||
| TRP-PC.TO | TC Energy Corporation | 20250328 | 0 | 15.14 | 15.14 | 15.14 | 15.14 | 600 | 15.02 | |||
| TRP-PD.TO | TRP-PD | 20250328 | 0 | 21.52 | 21.59 | 21.52 | 21.59 | 3707 | 21.22 | up | up | correct |
| TRP-PE.TO | TRP-PE | 20250328 | 0 | 19.74 | 19.74 | 19.7 | 19.7 | 2200 | 19.38 | down | down | correct |
| TRP-PF.TO | TC Energy Corporation | 20250328 | 0 | 17.55 | 17.55 | 17.55 | 17.55 | 492 | 17.55 | |||
| TRP-PG.TO | TRP-PG | 20250328 | 0 | 22.98 | 22.99 | 22.89 | 22.9 | 1600 | 22.9 | down | down | correct |
| TRP-PH.TO | TRP-PH | 20250328 | 0 | 14.69 | 14.69 | 14.69 | 14.69 | 0 | 14.69 | |||
| TRP-PI.TO | TRP-PI | 20250328 | 0 | 15.55 | 15.55 | 15.55 | 15.55 | 0 | 15.2611 | |||
| TRP.TO | TC Energy Corporation | 20250328 | 0 | 69.11 | 69.26 | 68.27 | 68.82 | 12702650 | 67.97 | down | down | correct |
| TRVL-U.TO | Harvest Travel & Leisure Index ETF | 20250328 | 0 | 24.85 | 24.85 | 24.85 | 24.85 | 0 | 24.85 | |||
| TRVL.TO | Harvest Travel & Leisure Index ETF Class A units | 20250328 | 0 | 27.02 | 27.05 | 27 | 27.05 | 400 | 27.05 | up | up | correct |
| TRZ.TO | Transat A.T. Inc | 20250328 | 0 | 1.47 | 1.47 | 1.41 | 1.45 | 27300 | 1.45 | down | down | correct |
| TSK.TO | Talisker Resources Ltd | 20250328 | 0 | 0.59 | 0.6 | 0.57 | 0.57 | 28869 | 0.57 | down | down | correct |
| TSL.TO | Tree Island Steel Ltd | 20250328 | 0 | 2.61 | 2.61 | 2.59 | 2.59 | 2940 | 2.57 | down | down | correct |
| TSU.TO | Trisura Group Ltd | 20250328 | 0 | 32.96 | 33.53 | 32.47 | 33.51 | 97200 | 33.51 | up | up | correct |
| TTP.TO | TD Canadian Equity Index ETF | 20250328 | 0 | 28.64 | 28.64 | 28.285 | 28.285 | 18000 | 28.285 | down | down | correct |
| TUED.TO | TD Active U.S. Enhanced Dividend ETF | 20250328 | 0 | 28.64 | 28.64 | 28.05 | 28.12 | 21800 | 28.12 | down | down | correct |
| TUHY.TO | TD Active U.S. High Yield Bond ETF | 20250328 | 0 | 20.61 | 20.61 | 20.49 | 20.51 | 7100 | 20.51 | down | down | correct |
| TULB.TO | TD U.S. Long Term Treasury Bond ETF | 20250328 | 0 | 116.3 | 116.3 | 116.115 | 116.23 | 2400 | 116.23 | down | down | correct |
| TULV.TO | TD Q U.S. Low Volatility ETF | 20250328 | 0 | 23.34 | 23.39 | 23.34 | 23.36 | 4000 | 23.36 | up | up | correct |
| TUSB-U.TO | TD Select U.S. Short Term Corporate Bond Ladder ETF | 20250328 | 0 | 10.02 | 10.02 | 10.02 | 10.02 | 2700 | 10.02 | |||
| TUSB.TO | TD Select U.S. Short Term Corporate Bond Ladder ETF | 20250328 | 0 | 14.67 | 14.67 | 14.66 | 14.66 | 3500 | 14.66 | down | down | correct |
| TVA-B.TO | TVA Group Inc | 20250328 | 0 | 0.85 | 0.85 | 0.85 | 0.85 | 4000 | 0.85 | |||
| TVE.TO | Tamarack Valley Energy Ltd | 20250328 | 0 | 4.37 | 4.41 | 4.31 | 4.34 | 990800 | 4.327 | down | down | correct |
| TVK.TO | TerraVest Industries Inc | 20250328 | 0 | 144.67 | 145.235 | 139.74 | 140.32 | 67573 | 140.14 | down | down | correct |
| TWC.TO | TWC Enterprises Limited | 20250328 | 0 | 18.4 | 18.5 | 18.4 | 18.5 | 2000 | 18.5 | up | up | correct |
| TWM.TO | Tidewater Midstream and Infrastructure Ltd | 20250328 | 0 | 0.255 | 0.27 | 0.255 | 0.265 | 975400 | 0.265 | up | up | correct |
| TXF-B.TO | CI Tech Giants Covered Call ETF | 20250328 | 0 | 23.89 | 23.89 | 23.89 | 23.89 | 300 | 23.89 | |||
| TXF.TO | CI Tech Giants Covered Call ETF | 20250328 | 0 | 18.43 | 18.43 | 17.98 | 18.06 | 202500 | 18.06 | down | down | correct |
| TXG.TO | Torex Gold Resources Inc | 20250328 | 0 | 38.7 | 39.47 | 38.22 | 38.4 | 374000 | 38.4 | down | down | correct |
| TXP.TO | Touchstone Exploration Inc | 20250328 | 0 | 0.43 | 0.43 | 0.41 | 0.41 | 9900 | 0.41 | down | down | correct |
| U-U.TO | Sprott Physical Uranium Trust | 20250328 | 0 | 14.17 | 14.34 | 13.98 | 14.01 | 88800 | 14.01 | down | down | correct |
| UDA.TO | Caldwell U.S. Dividend Advantage Fund | 20250328 | 0 | 14.8 | 14.8 | 14.8 | 14.8 | 0 | 14.762 | |||
| UDIV-B.TO | Manulife Smart U.S. Dividend ETF | 20250328 | 0 | 14.08 | 14.08 | 14.08 | 14.08 | 100 | 13.997 | |||
| UDIV.TO | Manulife Smart U.S. Dividend ETF Hedged | 20250328 | 0 | 12.66 | 12.66 | 12.58 | 12.6 | 22100 | 12.528 | down | down | correct |
| ULV-C.TO | Invesco S&P 500 Low Volatility Index ETF | 20250328 | 0 | 38.71 | 38.71 | 38.71 | 38.71 | 0 | 38.71 | |||
| ULV-F.TO | Invesco S&P 500 Low Volatility Index ETF | 20250328 | 0 | 52.67 | 52.67 | 52.67 | 52.67 | 100 | 52.67 | |||
| ULV-U.TO | Invesco S&P 500 Low Volatility Index ETF | 20250328 | 0 | 26.54 | 26.54 | 26.54 | 26.54 | 0 | 26.54 | |||
| UMI-B.TO | CI WisdomTree U.S. MidCap Dividend Index ETF | 20250328 | 0 | 42.29 | 42.29 | 42.29 | 42.29 | 0 | 42.29 | |||
| UMI.TO | CI WisdomTree U.S. MidCap Dividend Index ETF | 20250328 | 0 | 32.81 | 32.81 | 32.81 | 32.81 | 0 | 32.81 | |||
| UNC.TO | United Corporations Limited | 20250328 | 0 | 122.5 | 122.5 | 121 | 121 | 700 | 121 | down | down | correct |
| UNI.TO | Unisync Corp | 20250328 | 0 | 1.17 | 1.17 | 1.15 | 1.15 | 900 | 1.15 | down | down | correct |
| URB-A.TO | Urbana Corporation | 20250328 | 0 | 5.81 | 5.82 | 5.81 | 5.81 | 1400 | 5.81 | |||
| URB.TO | Urbana Corporation | 20250328 | 0 | 6.37 | 6.37 | 6.07 | 6.07 | 5500 | 6.07 | down | down | correct |
| URE.TO | Ur-Energy Inc | 20250328 | 0 | 1.03 | 1.03 | 0.94 | 0.95 | 182300 | 0.95 | down | down | correct |
| USA.TO | Americas Gold and Silver Corporation | 20250328 | 0 | 0.79 | 0.8 | 0.77 | 0.78 | 666500 | 0.78 | down | down | correct |
| VA.TO | Vanguard FTSE Developed Asia Pacific All Cap Index ETF | 20250328 | 0 | 40.23 | 40.23 | 39.77 | 39.8 | 8100 | 39.8 | down | down | correct |
| VAB.TO | Vanguard Canadian Aggregate Bond Index ETF | 20250328 | 0 | 23.34 | 23.43 | 23.34 | 23.42 | 102462 | 23.3547 | up | up | correct |
| VALT-U.TO | CI Gold Bullion Fund | 20250328 | 0 | 30.37 | 30.37 | 30.37 | 30.37 | 0 | 30.37 | |||
| VALT.TO | CI Gold Bullion Fund | 20250328 | 0 | 37.96 | 37.96 | 37.86 | 37.93 | 2200 | 37.93 | down | down | correct |
| VBAL.TO | Vanguard Balanced ETF Portfolio | 20250328 | 0 | 33.48 | 33.48 | 33.19 | 33.2 | 96200 | 33.0122 | down | down | correct |
| VCB.TO | Vanguard Canadian Corporate Bond Index ETF | 20250328 | 0 | 24.36 | 24.42 | 24.36 | 24.42 | 6900 | 24.3405 | up | up | correct |
| VCE.TO | Vanguard FTSE Canada Index ETF | 20250328 | 0 | 55.22 | 55.22 | 54.55 | 54.58 | 29600 | 54.58 | down | down | correct |
| VCIP.TO | Vanguard Conservative Income ETF Portfolio | 20250328 | 0 | 26.41 | 26.41 | 26.335 | 26.37 | 11100 | 26.1669 | down | down | correct |
| VCM.TO | Vecima Networks Inc | 20250328 | 0 | 10.39 | 10.39 | 9.8 | 9.8 | 10600 | 9.8 | down | down | correct |
| VCN.TO | Vanguard FTSE Canada All Cap Index ETF | 20250328 | 0 | 51.21 | 51.26 | 50.58 | 50.6 | 155300 | 50.6 | down | down | correct |
| VCNS.TO | Vanguard Conservative ETF Portfolio | 20250328 | 0 | 29.6 | 29.6 | 29.465 | 29.48 | 6800 | 29.2857 | down | down | correct |
| VDU.TO | Vanguard FTSE Developed All Cap ex U.S. Index ETF | 20250328 | 0 | 46.48 | 46.48 | 46.08 | 46.17 | 25400 | 46.17 | down | down | correct |
| VDY.TO | Vanguard FTSE Canadian High Dividend Yield Index ETF | 20250328 | 0 | 49.58 | 49.61 | 49.15 | 49.16 | 92900 | 48.9614 | down | down | correct |
| VE.TO | Vanguard FTSE Developed Europe All Cap Index ETF | 20250328 | 0 | 39.65 | 39.67 | 39.52 | 39.58 | 30800 | 39.58 | down | up | incorrect |
| VEE.TO | Vanguard FTSE Emerging Markets All Cap Index ETF | 20250328 | 0 | 39.37 | 39.37 | 38.9 | 39 | 37500 | 39 | down | up | incorrect |
| VEF.TO | Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged) | 20250328 | 0 | 58.21 | 58.25 | 57.81 | 57.86 | 5000 | 57.86 | down | up | incorrect |
| VEQT.TO | Vanguard All-Equity ETF Portfolio | 20250328 | 0 | 45.39 | 45.39 | 44.73 | 44.8 | 290600 | 44.8 | down | up | incorrect |
| VET.TO | Vermilion Energy Inc | 20250328 | 0 | 11.76 | 11.81 | 11.62 | 11.68 | 470000 | 11.55 | down | up | incorrect |
| VFV.TO | Vanguard S&P 500 Index ETF | 20250328 | 0 | 144.25 | 144.25 | 141.32 | 141.53 | 533500 | 141.53 | down | up | incorrect |
| VGG.TO | Vanguard U.S. Dividend Appreciation Index ETF | 20250328 | 0 | 94.8 | 94.8 | 93.42 | 93.56 | 35200 | 93.56 | down | up | incorrect |
| VGH.TO | Vanguard U.S. Dividend Appreciation Index ETF | 20250328 | 0 | 62.69 | 62.83 | 62.08 | 62.19 | 11300 | 62.19 | down | up | incorrect |
| VGRO.TO | Vanguard Growth ETF Portfolio | 20250328 | 0 | 37.63 | 37.63 | 37.21 | 37.24 | 179200 | 37.0661 | down | up | incorrect |
| VGV.TO | Vanguard Canadian Government Bond Index ETF | 20250328 | 0 | 22.78 | 22.8 | 22.78 | 22.8 | 5100 | 22.743 | up | down | incorrect |
| VGZ.TO | Vista Gold Corp | 20250328 | 0 | 1.1 | 1.14 | 1.09 | 1.12 | 25400 | 1.12 | up | up | correct |
| VI.TO | Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged) | 20250328 | 0 | 41.02 | 41.02 | 40.735 | 40.77 | 18900 | 40.77 | down | down | correct |
| VIDY.TO | Vanguard FTSE Developed ex North America High Dividend Yield Index ETF | 20250328 | 0 | 35.27 | 35.27 | 35.12 | 35.2 | 40100 | 35.2 | down | down | correct |
| VIU.TO | Vanguard FTSE Developed All Cap Ex North America Index ETF | 20250328 | 0 | 37.1 | 37.12 | 36.86 | 36.98 | 147100 | 36.98 | down | down | correct |
| VLB.TO | Vanguard Canadian Long-Term Bond Index ETF | 20250328 | 0 | 21.41 | 21.45 | 21.34 | 21.44 | 3100 | 21.371 | up | up | correct |
| VLE.TO | Valeura Energy Inc | 20250328 | 0 | 8.38 | 8.63 | 8.27 | 8.4 | 453900 | 8.4 | up | up | correct |
| VLN.TO | Velan Inc | 20250328 | 0 | 16 | 16.44 | 16 | 16.3 | 10000 | 16.3 | up | up | correct |
| VMO.TO | Vanguard Global Momentum Factor ETF CAD | 20250328 | 0 | 62.96 | 62.96 | 61.87 | 61.99 | 19100 | 61.99 | down | down | correct |
| VNP.TO | 5N Plus Inc | 20250328 | 0 | 5.27 | 5.32 | 5.21 | 5.26 | 331500 | 5.26 | down | down | correct |
| VQS.TO | Viq Solutions Inc | 20250328 | 0 | 0.2 | 0.2 | 0.2 | 0.2 | 7000 | 0.2 | |||
| VRE.TO | Vanguard FTSE Canadian Capped REIT Index ETF | 20250328 | 0 | 30.77 | 30.79 | 30.77 | 30.79 | 700 | 30.7144 | up | up | correct |
| VRIF.TO | Vanguard Retirement Income ETF Portfolio | 20250328 | 0 | 25.17 | 25.17 | 25.09 | 25.105 | 29300 | 25.0221 | down | down | correct |
| VSB.TO | Vanguard Canadian Short-Term Bond Index ETF | 20250328 | 0 | 23.5 | 23.51 | 23.49 | 23.51 | 37188 | 23.455 | up | up | correct |
| VSC.TO | Vanguard Canadian Short-Term Corporate Bond Index ETF | 20250328 | 0 | 24.22 | 24.26 | 24.22 | 24.26 | 10100 | 24.1847 | up | up | correct |
| VSP.TO | Vanguard S&P 500 Index ETF (CAD-hedged) | 20250328 | 0 | 91.45 | 91.45 | 89.67 | 89.76 | 80400 | 89.76 | down | down | correct |
| VUN.TO | Vanguard U.S. Total Market Index ETF | 20250328 | 0 | 108.08 | 108.24 | 106.22 | 106.4 | 134400 | 106.4 | down | down | correct |
| VUS.TO | Vanguard U.S. Total Market Index ETF (CAD-Hedged) | 20250328 | 0 | 97 | 97.11 | 96.37 | 96.54 | 3800 | 96.54 | down | down | correct |
| VVL.TO | Vanguard Global Value Factor ETF CAD | 20250328 | 0 | 52.56 | 52.56 | 51.71 | 51.87 | 5900 | 51.87 | down | down | correct |
| VVO.TO | Vanguard Global Minimum Volatility ETF CAD | 20250328 | 0 | 38.14 | 38.17 | 38.14 | 38.17 | 800 | 38.17 | up | up | correct |
| VXC.TO | Vanguard FTSE Global All Cap ex Canada Index ETF | 20250328 | 0 | 64.11 | 64.11 | 63.12 | 63.27 | 25900 | 63.27 | down | down | correct |
| VXM-B.TO | CI Morningstar International Value Index ETF | 20250328 | 0 | 35.35 | 35.35 | 35.35 | 35.35 | 0 | 35.35 | |||
| VXM.TO | CI Morningstar International Value Index ETF | 20250328 | 0 | 37.29 | 37.29 | 37.29 | 37.29 | 1200 | 37.29 | |||
| WCM-A.TO | Wilmington Capital Management Inc | 20250328 | 0 | 2.15 | 2.15 | 2.15 | 2.15 | 0 | 2.15 | |||
| WCN.TO | Waste Connections Inc | 20250328 | 0 | 276.68 | 278.28 | 275.63 | 275.99 | 261900 | 275.99 | down | down | correct |
| WCP.TO | Whitecap Resources Inc | 20250328 | 0 | 9.36 | 9.43 | 9.26 | 9.31 | 4476900 | 9.25 | down | down | correct |
| WDO.TO | Wesdome Gold Mines Ltd | 20250328 | 0 | 17 | 17.13 | 16.53 | 16.84 | 518500 | 16.84 | down | down | correct |
| WEED.TO | Canopy Growth Corporation | 20250328 | 0 | 1.5 | 1.5 | 1.4 | 1.42 | 1056600 | 1.42 | down | down | correct |
| WEF.TO | Western Forest Products Inc | 20250328 | 0 | 0.45 | 0.45 | 0.42 | 0.43 | 139200 | 0.43 | down | down | correct |
| WELL.TO | WELL Health Technologies Corp | 20250328 | 0 | 5.06 | 5.06 | 4.85 | 4.97 | 1129500 | 4.97 | down | down | correct |
| WFC.TO | Wall Financial Corporation | 20250328 | 0 | 10.75 | 10.75 | 10.54 | 10.75 | 13300 | 10.75 | |||
| WFG.TO | West Fraser Timber Co Ltd | 20250328 | 0 | 109.93 | 110.56 | 107.33 | 108.36 | 119300 | 108.36 | down | down | correct |
| WILD.TO | WildBrain Ltd | 20250328 | 0 | 1.96 | 1.96 | 1.85 | 1.87 | 11900 | 1.87 | down | down | correct |
| WJX.TO | Wajax Corporation | 20250328 | 0 | 17.43 | 17.49 | 17.15 | 17.36 | 151400 | 17.36 | down | up | incorrect |
| WLLW.TO | Willow Biosciences Inc | 20250328 | 0 | 0.01 | 0.01 | 0.01 | 0.01 | 626000 | 0.01 | |||
| WM.TO | Wallbridge Mining Company Limited | 20250328 | 0 | 0.06 | 0.06 | 0.06 | 0.06 | 705000 | 0.06 | |||
| WN-PC.TO | George Weston Limited | 20250328 | 0 | 22.79 | 22.79 | 22.79 | 22.79 | 100 | 22.79 | |||
| WN-PD.TO | George Weston Limited | 20250328 | 0 | 22.85 | 22.85 | 22.85 | 22.85 | 776 | 22.85 | |||
| WN-PE.TO | George Weston Limited | 20250328 | 0 | 21.63 | 21.67 | 21.26 | 21.67 | 1100 | 21.67 | up | down | incorrect |
| WN.TO | George Weston Limited | 20250328 | 0 | 238.48 | 240.69 | 237.36 | 239.98 | 121200 | 239.98 | up | down | incorrect |
| WOMN.TO | BMO Women in Leadership Fund | 20250328 | 0 | 38.07 | 38.07 | 38 | 38 | 300 | 38 | down | up | incorrect |
| WPK.TO | Winpak Ltd | 20250328 | 0 | 39.65 | 39.65 | 38.9 | 38.99 | 35877 | 38.9403 | down | up | incorrect |
| WPM.TO | Wheaton Precious Metals Corp | 20250328 | 0 | 110.5 | 111.37 | 108.97 | 110.03 | 1106500 | 109.7965 | down | up | incorrect |
| WPRT.TO | Westport Fuel Systems Inc | 20250328 | 0 | 5.94 | 5.94 | 5.44 | 5.57 | 4300 | 5.57 | down | down | correct |
| WRG.TO | Western Energy Services Corp | 20250328 | 0 | 2.22 | 2.22 | 2.22 | 2.22 | 0 | 2.22 | |||
| WRN.TO | Western Copper and Gold Corporation | 20250328 | 0 | 1.7 | 1.7 | 1.65 | 1.66 | 75800 | 1.66 | down | down | correct |
| WRX.TO | Western Resources Corp | 20250328 | 0 | 0.04 | 0.04 | 0.04 | 0.04 | 0 | 0.04 | |||
| WSP.TO | WSP Global Inc | 20250328 | 0 | 248.18 | 249.84 | 241.07 | 241.07 | 245586 | 240.69 | down | down | correct |
| WSRD.TO | Wealthsimple Developed Markets ex North America Socially Responsible Index ETF | 20250328 | 0 | 31.26 | 31.26 | 31.15 | 31.23 | 12700 | 31.23 | down | down | correct |
| WSRI.TO | Wealthsimple North America Socially Responsible Index ETF | 20250328 | 0 | 43.84 | 43.86 | 43.83 | 43.86 | 1500 | 43.86 | up | up | correct |
| WTE.TO | Westshore Terminals Investment Corporation | 20250328 | 0 | 25.37 | 25.37 | 24.59 | 24.72 | 180334 | 24.34 | down | down | correct |
| WXM.TO | CI Morningstar Canada Momentum Index ETF | 20250328 | 0 | 32.72 | 32.72 | 32.45 | 32.48 | 4800 | 32.48 | down | down | correct |
| X.TO | TMX Group Limited | 20250328 | 0 | 52.18 | 52.89 | 52.13 | 52.5 | 272800 | 52.5 | up | up | correct |
| XAGG.TO | iShares U.S. Aggregate Bond Index ETF | 20250328 | 0 | 38.85 | 38.96 | 38.85 | 38.96 | 200 | 38.96 | up | up | correct |
| XAGH.TO | iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) | 20250328 | 0 | 33.18 | 33.22 | 33.18 | 33.22 | 10497 | 33.22 | up | up | correct |
| XAM.TO | Xanadu Mines Limited | 20250328 | 0 | 0.045 | 0.045 | 0.045 | 0.045 | 39500 | 0.045 | |||
| XAU.TO | Goldmoney Inc | 20250328 | 0 | 8.3 | 8.3 | 8.15 | 8.17 | 3800 | 8.17 | down | down | correct |
| XAW-U.TO | iShares Core MSCI All Country World ex Canada Index ETF | 20250328 | 0 | 31.7 | 31.7 | 31.7 | 31.7 | 0 | 31.7 | |||
| XAW.TO | iShares Core MSCI All Country World ex Canada Index ETF | 20250328 | 0 | 44.53 | 44.56 | 43.92 | 44.005 | 46000 | 44.005 | down | up | incorrect |
| XBAL.TO | iShares Core Balanced ETF Portfolio | 20250328 | 0 | 30.25 | 30.25 | 30.03 | 30.06 | 47800 | 30.06 | down | up | incorrect |
| XBB.TO | iShares Core Canadian Universe Bond Index ETF | 20250328 | 0 | 28.53 | 28.62 | 28.53 | 28.61 | 152500 | 28.61 | up | down | incorrect |
| XCB.TO | iShares Core Canadian Corporate Bond Index ETF | 20250328 | 0 | 20.28 | 20.3 | 20.25 | 20.29 | 60600 | 20.29 | up | down | incorrect |
| XCBG.TO | iShares ESG Advanced Canadian Corporate Bond Index ETF | 20250328 | 0 | 37.88 | 37.93 | 37.88 | 37.93 | 1900 | 37.93 | up | down | incorrect |
| XCBU.TO | iShares U.S. IG Corporate Bond Index ETF | 20250328 | 0 | 36.79 | 36.81 | 36.79 | 36.81 | 1184 | 36.81 | up | down | incorrect |
| XCD.TO | iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) | 20250328 | 0 | 56.44 | 56.44 | 56.44 | 56.44 | 400 | 56.44 | |||
| XCG.TO | iShares Canadian Growth Index ETF | 20250328 | 0 | 56.39 | 56.39 | 55.49 | 55.49 | 4200 | 55.49 | down | up | incorrect |
| XCH.TO | iShares China Index ETF | 20250328 | 0 | 24.54 | 24.54 | 24.31 | 24.36 | 43500 | 24.36 | down | up | incorrect |
| XCNS.TO | iShares Core Conservative Balanced ETF Portfolio | 20250328 | 0 | 23.59 | 23.59 | 23.55 | 23.55 | 3000 | 23.55 | down | up | incorrect |
| XCSR.TO | iShares ESG Advanced MSCI Canada Index ETF | 20250328 | 0 | 76.1 | 76.1 | 75.05 | 75.09 | 6300 | 75.09 | down | up | incorrect |
| XCV.TO | iShares Canadian Value Index ETF | 20250328 | 0 | 40.12 | 40.12 | 40.12 | 40.12 | 0 | 40.12 | |||
| XDG-U.TO | iShares Core MSCI Global Quality Dividend Index ETF | 20250328 | 0 | 20.09 | 20.09 | 20.09 | 20.09 | 0 | 20.09 | |||
| XDG.TO | iShares Core MSCI Global Quality Dividend Index ETF | 20250328 | 0 | 28.51 | 28.6 | 28.5 | 28.57 | 7300 | 28.57 | up | up | correct |
| XDGH.TO | iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) | 20250328 | 0 | 27.53 | 27.53 | 27.48 | 27.48 | 2400 | 27.48 | down | down | correct |
| XDIV.TO | iShares Core MSCI Canadian Quality Dividend Index ETF | 20250328 | 0 | 31.21 | 31.21 | 31.04 | 31.09 | 72100 | 31.09 | down | down | correct |
| XDSR.TO | iShares ESG Advanced MSCI EAFE Index ETF | 20250328 | 0 | 61.15 | 61.18 | 61.08 | 61.18 | 1800 | 61.18 | up | up | correct |
| XDU-U.TO | iShares Core MSCI US Quality Dividend Index ETF | 20250328 | 0 | 22.72 | 22.72 | 22.72 | 22.72 | 0 | 22.72 | |||
| XDU.TO | iShares Core MSCI US Quality Dividend Index ETF | 20250328 | 0 | 32.29 | 32.29 | 32.11 | 32.2 | 3000 | 32.2 | down | down | correct |
| XDUH.TO | iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) | 20250328 | 0 | 27.69 | 27.69 | 27.69 | 27.69 | 0 | 27.69 | |||
| XDV.TO | iShares Canadian Select Dividend Index ETF | 20250328 | 0 | 31.87 | 31.87 | 31.66 | 31.68 | 41300 | 31.68 | down | down | correct |
| XEB.TO | iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | 20250328 | 0 | 15.75 | 15.75 | 15.73 | 15.73 | 1900 | 15.73 | down | down | correct |
| XEC-U.TO | iShares Core MSCI Emerging Markets IMI Index ETF | 20250328 | 0 | 21.54 | 21.54 | 21.54 | 21.54 | 0 | 21.54 | |||
| XEC.TO | iShares Core MSCI Emerging Markets IMI Index ETF | 20250328 | 0 | 30.22 | 30.22 | 29.91 | 29.99 | 53200 | 29.99 | down | down | correct |
| XEF-U.TO | iShares Core MSCI EAFE IMI Index ETF | 20250328 | 0 | 28.57 | 28.57 | 28.57 | 28.57 | 1700 | 28.57 | |||
| XEF.TO | iShares Core MSCI EAFE IMI Index ETF | 20250328 | 0 | 40.99 | 41.01 | 40.73 | 40.87 | 324200 | 40.87 | down | down | correct |
| XEH.TO | iShares MSCI Europe IMI Index ETF (CAD-Hedged) | 20250328 | 0 | 34.59 | 34.59 | 34.4 | 34.4 | 5300 | 34.4 | down | down | correct |
| XEM.TO | iShares MSCI Emerging Markets Index ETF | 20250328 | 0 | 34.83 | 34.83 | 34.54 | 34.56 | 43800 | 34.56 | down | down | correct |
| XEQT.TO | iShares Core Equity ETF Portfolio | 20250328 | 0 | 33.93 | 33.93 | 33.44 | 33.49 | 572900 | 33.49 | down | down | correct |
| XESG.TO | iShares ESG Aware MSCI Canada Index ETF | 20250328 | 0 | 30.31 | 30.32 | 30.13 | 30.13 | 3500 | 30.13 | down | down | correct |
| XEU.TO | iShares MSCI Europe IMI Index ETF | 20250328 | 0 | 33.45 | 33.45 | 33.32 | 33.4 | 7500 | 33.4 | down | down | correct |
| XFH.TO | iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) | 20250328 | 0 | 33.53 | 33.53 | 33.29 | 33.325 | 30300 | 33.325 | down | down | correct |
| XFR.TO | iShares Floating Rate Index ETF | 20250328 | 0 | 20.03 | 20.03 | 20 | 20.01 | 26100 | 20.01 | down | down | correct |
| XGB.TO | iShares Canadian Government Bond Index ETF | 20250328 | 0 | 19.58 | 19.65 | 19.58 | 19.65 | 60600 | 19.65 | up | up | correct |
| XGI.TO | iShares S&P Global Industrials Index ETF (CAD-Hedged) | 20250328 | 0 | 54.77 | 54.77 | 54.77 | 54.77 | 0 | 54.77 | |||
| XGRO.TO | iShares Core Growth ETF Portfolio | 20250328 | 0 | 30.51 | 30.52 | 30.22 | 30.26 | 109200 | 30.26 | down | down | correct |
| XHB.TO | iShares Canadian HYBrid Corporate Bond Index ETF | 20250328 | 0 | 19.85 | 19.9 | 19.85 | 19.89 | 2100 | 19.89 | up | up | correct |
| XHC.TO | iShares Global Healthcare Index ETF (CAD-Hedged) | 20250328 | 0 | 67.86 | 67.96 | 67.66 | 67.66 | 2800 | 67.66 | down | down | correct |
| XHD.TO | iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) | 20250328 | 0 | 34.92 | 35.01 | 34.92 | 35.01 | 2300 | 35.01 | up | up | correct |
| XHU.TO | iShares U.S. High Dividend Equity Index ETF | 20250328 | 0 | 34.71 | 34.94 | 34.71 | 34.94 | 900 | 34.94 | up | up | correct |
| XHY.TO | iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | 20250328 | 0 | 16.57 | 16.57 | 16.47 | 16.51 | 9400 | 16.51 | down | down | correct |
| XID.TO | iShares India Index ETF | 20250328 | 0 | 55.48 | 55.48 | 55.14 | 55.18 | 13700 | 55.18 | down | down | correct |
| XIG.TO | iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) | 20250328 | 0 | 19.65 | 19.72 | 19.65 | 19.72 | 2000 | 19.72 | up | up | correct |
| XIGS.TO | iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged) | 20250328 | 0 | 37.32 | 37.36 | 37.32 | 37.36 | 3200 | 37.36 | up | up | correct |
| XIN.TO | iShares MSCI EAFE Index ETF (CAD-Hedged) | 20250328 | 0 | 37.91 | 37.91 | 37.59 | 37.61 | 10593 | 37.61 | down | down | correct |
| XINC.TO | iShares Core Income Balanced ETF Portfolio | 20250328 | 0 | 20.64 | 20.64 | 20.51 | 20.53 | 2200 | 20.53 | down | down | correct |
| XLB.TO | iShares Core Canadian Long Term Bond Index ETF | 20250328 | 0 | 19.44 | 19.53 | 19.44 | 19.53 | 37900 | 19.53 | up | up | correct |
| XLY.TO | Auxly Cannabis Group Inc | 20250328 | 0 | 0.08 | 0.085 | 0.08 | 0.08 | 639300 | 0.08 | |||
| XMC-U.TO | iShares S&P U.S. Mid-Cap Index ETF | 20250328 | 0 | 22.9 | 22.9 | 22.49 | 22.54 | 600 | 22.54 | down | down | correct |
| XMC.TO | iShares S&P U.S. Mid-Cap Index ETF | 20250328 | 0 | 32.56 | 32.56 | 31.87 | 32.05 | 22600 | 32.05 | down | down | correct |
| XMF-A.TO | M Split Corp | 20250328 | 0 | 0.6 | 0.6 | 0.6 | 0.6 | 0 | 0.6 | |||
| XMF-PB.TO | M Split Corp CLASS I PREF SHAR | 20250328 | 0 | 5.19 | 5.19 | 5.19 | 5.19 | 0 | 5.1588 | |||
| XMF-PC.TO | M Split Corp CLASS II PREF SHA | 20250328 | 0 | 4.12 | 4.12 | 4.11 | 4.11 | 400 | 4.11 | down | down | correct |
| XMH.TO | iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) | 20250328 | 0 | 26.49 | 26.49 | 25.89 | 25.93 | 12200 | 25.93 | down | down | correct |
| XMI.TO | iShares MSCI Min Vol EAFE Index ETF | 20250328 | 0 | 42.65 | 42.65 | 42.65 | 42.65 | 700 | 42.65 | |||
| XML.TO | iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged) | 20250328 | 0 | 29.52 | 29.52 | 29.52 | 29.52 | 0 | 29.52 | |||
| XMM.TO | iShares MSCI Min Vol Emerging Markets Index ETF | 20250328 | 0 | 29.79 | 29.79 | 29.79 | 29.79 | 200 | 29.79 | |||
| XMS.TO | iShares MSCI Min Vol USA Index ETF (CAD-Hedged) | 20250328 | 0 | 38.39 | 38.39 | 38.26 | 38.26 | 200 | 38.26 | down | down | correct |
| XMTM.TO | iShares MSCI USA Momentum Factor Index ETF | 20250328 | 0 | 35.64 | 35.64 | 35.08 | 35.08 | 1100 | 35.08 | down | down | correct |
| XMU-U.TO | iShares MSCI Min Vol USA Index ETF | 20250328 | 0 | 62.48 | 62.48 | 62.48 | 62.48 | 0 | 62.48 | |||
| XMU.TO | iShares MSCI Min Vol USA Index ETF | 20250328 | 0 | 89.27 | 89.27 | 89.22 | 89.25 | 500 | 89.25 | down | down | correct |
| XMV.TO | iShares MSCI Min Vol Canada Index ETF | 20250328 | 0 | 47.44 | 47.44 | 47.19 | 47.22 | 4100 | 47.22 | down | down | correct |
| XMW.TO | iShares MSCI Min Vol Global Index ETF | 20250328 | 0 | 58.49 | 58.49 | 58.32 | 58.38 | 4900 | 58.38 | down | down | correct |
| XMY.TO | iShares MSCI Min Vol Global Index ETF (CAD-Hedged) | 20250328 | 0 | 32.58 | 32.58 | 32.58 | 32.58 | 0 | 32.58 | |||
| XQB.TO | iShares Core High Quality Canadian Bond Index ETF | 20250328 | 0 | 19.19 | 19.24 | 19.19 | 19.24 | 14300 | 19.24 | up | up | correct |
| XQLT.TO | iShares MSCI USA Quality Factor Index ETF | 20250328 | 0 | 40.38 | 40.38 | 39.65 | 39.69 | 14700 | 39.69 | down | down | correct |
| XQQ.TO | iShares NASDAQ 100 Index ETF (CAD-Hedged) | 20250328 | 0 | 49.4 | 49.43 | 48.18 | 48.27 | 556200 | 48.27 | down | down | correct |
| XRB.TO | iShares Canadian Real Return Bond Index ETF | 20250328 | 0 | 23.41 | 23.48 | 23.36 | 23.48 | 3800 | 23.48 | up | down | incorrect |
| XSAB.TO | iShares ESG Aware Canadian Aggregate Bond Index ETF | 20250328 | 0 | 18.37 | 18.4 | 18.35 | 18.4 | 10100 | 18.4 | up | down | incorrect |
| XSB.TO | iShares Core Canadian Short Term Bond Index ETF | 20250328 | 0 | 27 | 27.03 | 26.99 | 27.02 | 61400 | 27.02 | up | down | incorrect |
| XSC.TO | iShares Conservative Short Term Strategic Fixed Income ETF | 20250328 | 0 | 17.92 | 17.92 | 17.92 | 17.92 | 1500 | 17.92 | |||
| XSE.TO | iShares Conservative Strategic Fixed Income ETF | 20250328 | 0 | 18.02 | 18.02 | 18.02 | 18.02 | 500 | 18.02 | |||
| XSEA.TO | iShares ESG Aware MSCI EAFE Index ETF | 20250328 | 0 | 28.17 | 28.2 | 28.03 | 28.04 | 3500 | 28.04 | down | up | incorrect |
| XSEM.TO | iShares ESG Aware MSCI Emerging Markets Index ETF | 20250328 | 0 | 22.13 | 22.13 | 21.94 | 21.97 | 800 | 21.97 | down | up | incorrect |
| XSH.TO | iShares Core Canadian Short Term Corporate Bond Index ETF | 20250328 | 0 | 19.09 | 19.12 | 19.09 | 19.12 | 18600 | 19.12 | up | down | incorrect |
| XSHG.TO | iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF | 20250328 | 0 | 39.43 | 39.47 | 39.43 | 39.45 | 1900 | 39.45 | up | down | incorrect |
| XSHU.TO | iShares 1-5 Year U.S. IG Corporate Bond Index ETF | 20250328 | 0 | 44.23 | 44.23 | 44.23 | 44.23 | 100 | 44.23 | |||
| XSI.TO | iShares Short Term Strategic Fixed Income ETF | 20250328 | 0 | 17.06 | 17.06 | 17.06 | 17.06 | 0 | 17.06 | |||
| XSMC.TO | iShares S&P U.S. Small-Cap Index ETF | 20250328 | 0 | 30.43 | 30.44 | 29.69 | 29.92 | 15700 | 29.92 | down | up | incorrect |
| XSMH.TO | iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) | 20250328 | 0 | 26.12 | 26.12 | 25.525 | 25.605 | 19100 | 25.605 | down | up | incorrect |
| XSP.TO | iShares Core S&P 500 Index ETF (CAD-Hedged) | 20250328 | 0 | 58.75 | 58.88 | 57.73 | 57.81 | 512700 | 57.81 | down | down | correct |
| XSTB.TO | iShares ESG Aware Canadian Short Term Bond Index ETF | 20250328 | 0 | 19.86 | 19.88 | 19.86 | 19.88 | 2800 | 19.88 | up | up | correct |
| XSTH.TO | iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged) | 20250328 | 0 | 38.03 | 38.05 | 38.03 | 38.05 | 1100 | 38.05 | up | up | correct |
| XSTP.TO | iShares 0-5 Year TIPS Bond Index ETF | 20250328 | 0 | 44.56 | 44.67 | 44.52 | 44.65 | 1600 | 44.65 | up | up | correct |
| XSU.TO | iShares U.S. Small Cap Index ETF (CAD-Hedged) | 20250328 | 0 | 39.36 | 39.36 | 38.45 | 38.61 | 35900 | 38.61 | down | down | correct |
| XSUS.TO | iShares ESG Aware MSCI USA Index ETF | 20250328 | 0 | 42.58 | 42.58 | 41.97 | 42.06 | 1500 | 42.06 | down | down | correct |
| XTC.TO | Exco Technologies Limited | 20250328 | 0 | 5.76 | 5.84 | 5.72 | 5.8 | 39700 | 5.8 | up | up | correct |
| XTD-PA.TO | TDb Split Corp Priority Equit | 20250328 | 0 | 10.6 | 10.6 | 10.6 | 10.6 | 0 | 10.5417 | |||
| XTD.TO | TDb Split Corp | 20250328 | 0 | 3.69 | 3.69 | 3.69 | 3.69 | 600 | 3.64 | |||
| XTG.TO | Xtra-Gold Resources Corp | 20250328 | 0 | 2.12 | 2.15 | 2.12 | 2.13 | 20300 | 2.13 | up | up | correct |
| XTR.TO | iShares Diversified Monthly Income ETF | 20250328 | 0 | 11.41 | 11.44 | 11.41 | 11.44 | 6900 | 11.44 | up | up | correct |
| XUH.TO | iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) | 20250328 | 0 | 46.28 | 46.34 | 45.45 | 45.51 | 15600 | 45.51 | down | up | incorrect |
| XUS-U.TO | iShares Core S&P 500 Index ETF | 20250328 | 0 | 35.61 | 35.61 | 35.08 | 35.13 | 1600 | 35.13 | down | up | incorrect |
| XUS.TO | iShares Core S&P 500 Index ETF | 20250328 | 0 | 50.34 | 50.42 | 49.46 | 49.55 | 146400 | 49.55 | down | up | incorrect |
| XUSR.TO | iShares ESG Advanced MSCI USA Index ETF | 20250328 | 0 | 86.82 | 86.82 | 85.33 | 85.39 | 1800 | 85.39 | down | up | incorrect |
| XUU-U.TO | iShares Core S&P U.S. Total Market Index ETF | 20250328 | 0 | 41.51 | 41.58 | 41.51 | 41.58 | 203 | 41.58 | up | down | incorrect |
| XUU.TO | iShares Core S&P U.S. Total Market Index ETF | 20250328 | 0 | 59.74 | 59.74 | 58.56 | 58.7 | 36600 | 58.7 | down | up | incorrect |
| XVLU.TO | iShares MSCI USA Value Factor Index ETF | 20250328 | 0 | 28.65 | 28.65 | 28.33 | 28.39 | 800 | 28.39 | down | up | incorrect |
| XWD.TO | iShares MSCI World Index ETF | 20250328 | 0 | 95.3 | 95.47 | 94.04 | 94.16 | 55400 | 94.16 | down | up | incorrect |
| Y.TO | Yellow Pages Limited | 20250328 | 0 | 10.76 | 10.8 | 10.6 | 10.6 | 1900 | 10.6 | down | up | incorrect |
| YCM-PA.TO | Commerce Split Corp Class I Pre | 20250328 | 0 | 5.17 | 5.17 | 5.17 | 5.17 | 0 | 5.145 | |||
| YCM-PB.TO | Commerce Split Corp Class II PR | 20250328 | 0 | 5.2 | 5.2 | 5.2 | 5.2 | 2100 | 5.1687 | |||
| YCM.TO | New Commerce Split Fund | 20250328 | 0 | 3.74 | 3.74 | 3.74 | 3.74 | 0 | 3.74 | |||
| YGR.TO | Yangarra Resources Ltd | 20250328 | 0 | 1.03 | 1.03 | 1.01 | 1.02 | 8300 | 1.02 | down | down | correct |
| YRB.TO | Yorbeau Resources Inc | 20250328 | 0 | 0.04 | 0.04 | 0.04 | 0.04 | 229000 | 0.04 | |||
| ZACE.TO | BMO U.S. All Cap Equity Fund | 20250328 | 0 | 46.32 | 46.34 | 46.26 | 46.34 | 500 | 46.34 | up | up | correct |
| ZAG.TO | BMO Aggregate Bond Index ETF | 20250328 | 0 | 13.99 | 14.03 | 13.98 | 14.03 | 301500 | 14.03 | up | up | correct |
| ZBAL.TO | BMO Mutual Funds - BMO Balanced ETF Portfolio | 20250328 | 0 | 40.53 | 40.53 | 40.09 | 40.13 | 6500 | 40.13 | down | down | correct |
| ZBBB.TO | BMO BBB Corporate Bond Index ETF | 20250328 | 0 | 28.81 | 28.81 | 28.81 | 28.81 | 200 | 28.81 | |||
| ZBK.TO | BMO Equal Weight US Banks Index ETF | 20250328 | 0 | 35.4 | 35.4 | 34.35 | 34.56 | 70300 | 34.56 | down | down | correct |
| ZCB.TO | BMO Corporate Bond Index ETF | 20250328 | 0 | 47.49 | 47.58 | 47.48 | 47.58 | 5600 | 47.58 | up | up | correct |
| ZCH.TO | BMO China Equity Index ETF | 20250328 | 0 | 19.25 | 19.25 | 18.91 | 18.98 | 32600 | 18.98 | down | down | correct |
| ZCLN.TO | BMO Clean Energy Index ETF | 20250328 | 0 | 12.7 | 12.7 | 12.6 | 12.62 | 1600 | 12.62 | down | down | correct |
| ZCM.TO | BMO Mid Corporate Bond Index ETF | 20250328 | 0 | 15.68 | 15.7 | 15.66 | 15.68 | 21900 | 15.68 | |||
| ZCON.TO | BMO Mutual Funds - BMO Conservative ETF Portfolio | 20250328 | 0 | 35.49 | 35.49 | 35.27 | 35.29 | 2900 | 35.29 | down | down | correct |
| ZCPB.TO | BMO Mutual Funds - BMO Core Plus Bond Fund | 20250328 | 0 | 28.32 | 28.32 | 28.32 | 28.32 | 2200 | 28.32 | |||
| ZCS-L.TO | BMO Short Corporate Bond Index ETF | 20250328 | 0 | 24.87 | 24.87 | 24.87 | 24.87 | 0 | 24.87 | |||
| ZCS.TO | BMO Short Corporate Bond Index ETF | 20250328 | 0 | 13.98 | 13.99 | 13.98 | 13.99 | 24300 | 13.99 | up | up | correct |
| ZDB.TO | BMO Discount Bond Index ETF | 20250328 | 0 | 15.23 | 15.29 | 15.23 | 15.29 | 11000 | 15.29 | up | up | correct |
| ZDH.TO | BMO International Dividend Hedged to CAD ETF | 20250328 | 0 | 28.47 | 28.47 | 28.38 | 28.4 | 9400 | 28.4 | down | down | correct |
| ZDI.TO | BMO International Dividend ETF | 20250328 | 0 | 26 | 26 | 25.86 | 25.91 | 47500 | 25.91 | down | down | correct |
| ZDJ.TO | BMO Dow Jones Industrial Average Hedged to CAD Index ETF | 20250328 | 0 | 64.3 | 64.3 | 63.83 | 63.91 | 3100 | 63.91 | down | down | correct |
| ZDM.TO | BMO MSCI EAFE Hedged to CAD Index ETF | 20250328 | 0 | 30.86 | 30.86 | 30.69 | 30.7 | 15600 | 30.7 | down | down | correct |
| ZDV.TO | BMO Canadian Dividend ETF | 20250328 | 0 | 22.65 | 22.65 | 22.46 | 22.48 | 24000 | 22.48 | down | down | correct |
| ZDY-U.TO | BMO US Dividend ETF | 20250328 | 0 | 33.14 | 33.14 | 33.04 | 33.04 | 500 | 33.04 | down | down | correct |
| ZDY.TO | BMO US Dividend ETF | 20250328 | 0 | 46.45 | 46.45 | 46.04 | 46.1 | 4600 | 46.1 | down | down | correct |
| ZEA.TO | BMO MSCI EAFE Index ETF | 20250328 | 0 | 24.92 | 24.92 | 24.77 | 24.83 | 97900 | 24.83 | down | down | correct |
| ZEB.TO | BMO Equal Weight Banks Index ETF | 20250328 | 0 | 40.32 | 40.47 | 39.92 | 39.94 | 2295400 | 39.94 | down | down | correct |
| ZEF.TO | BMO Emerging Markets Bond Hedged to CAD Index ETF | 20250328 | 0 | 12.32 | 12.32 | 12.31 | 12.31 | 300 | 12.31 | down | down | correct |
| ZEM.TO | BMO MSCI Emerging Markets Index ETF | 20250328 | 0 | 22.42 | 22.42 | 22.13 | 22.2 | 16400 | 22.2 | down | down | correct |
| ZEO.TO | BMO Equal Weight Oil & Gas Index ETF | 20250328 | 0 | 75.58 | 75.62 | 75.25 | 75.57 | 14600 | 75.57 | down | down | correct |
| ZEQ.TO | BMO MSCI Europe High Quality Hedged to CAD Index ETF | 20250328 | 0 | 30.62 | 30.68 | 30.62 | 30.66 | 18600 | 30.66 | up | up | correct |
| ZESG.TO | BMO Balanced ESG ETF | 20250328 | 0 | 38.05 | 38.05 | 38.05 | 38.05 | 0 | 38.05 | |||
| ZFC.TO | BMO SIA Focused Canadian Equity Fund | 20250328 | 0 | 43.52 | 43.52 | 43.52 | 43.52 | 0 | 43.52 | |||
| ZFH.TO | BMO Floating Rate High Yield ETF | 20250328 | 0 | 14.85 | 14.85 | 14.69 | 14.725 | 19600 | 14.725 | down | down | correct |
| ZFL.TO | BMO Long Federal Bond Index ETF | 20250328 | 0 | 13.09 | 13.16 | 13.07 | 13.16 | 53500 | 13.16 | up | up | correct |
| ZFM.TO | BMO Mid Federal Bond Index ETF | 20250328 | 0 | 14.93 | 14.97 | 14.92 | 14.97 | 63300 | 14.97 | up | up | correct |
| ZFN.TO | BMO SIA Focused North American Equity Fund | 20250328 | 0 | 55.21 | 55.21 | 54.55 | 54.67 | 12200 | 54.67 | down | down | correct |
| ZFS-L.TO | BMO Short Federal Bond Index ETF | 20250328 | 0 | 22.37 | 22.37 | 22.37 | 22.37 | 0 | 22.37 | |||
| ZFS.TO | BMO Short Federal Bond Index ETF | 20250328 | 0 | 13.94 | 13.96 | 13.94 | 13.96 | 19900 | 13.96 | up | up | correct |
| ZGB.TO | BMO Government Bond Index ETF | 20250328 | 0 | 46.47 | 46.47 | 46.47 | 46.47 | 0 | 46.47 | |||
| ZGD.TO | BMO Equal Weight Global Gold Index ETF | 20250328 | 0 | 137.01 | 139.04 | 135.06 | 135.69 | 17500 | 135.69 | down | down | correct |
| ZGI.TO | BMO Global Infrastructure Index ETF | 20250328 | 0 | 53.51 | 53.63 | 53.4 | 53.56 | 2300 | 53.56 | up | up | correct |
| ZGQ.TO | BMO MSCI All Country World High Quality Index ETF | 20250328 | 0 | 68.46 | 68.46 | 67.3 | 67.31 | 20400 | 67.31 | down | down | correct |
| ZGRO.TO | BMO Growth ETF Portfolio | 20250328 | 0 | 46 | 46 | 45.36 | 45.46 | 18100 | 45.46 | down | down | correct |
| ZGSB.TO | BMO Global Strategic Bond Fund | 20250328 | 0 | 27.05 | 27.07 | 27.05 | 27.07 | 200 | 27.07 | up | up | correct |
| ZHP.TO | BMO US Preferred Share Hedged to CAD Index ETF | 20250328 | 0 | 17.58 | 17.58 | 17.56 | 17.56 | 200 | 17.56 | down | down | correct |
| ZHU.TO | BMO Equal Weight US Health Care Index | 20250328 | 0 | 42.42 | 42.42 | 42.42 | 42.42 | 0 | 42.42 | |||
| ZHY.TO | BMO High Yield US Corporate Bond Hedged to CAD Index ETF | 20250328 | 0 | 11.1 | 11.1 | 11.03 | 11.03 | 24900 | 11.03 | down | down | correct |
| ZIC-U.TO | BMO Mid-Term US IG Corporate Bond Index ETF | 20250328 | 0 | 13.18 | 13.18 | 13.18 | 13.18 | 100 | 13.18 | |||
| ZIC.TO | BMO Mid-Term US IG Corporate Bond Index ETF | 20250328 | 0 | 18.6 | 18.66 | 18.59 | 18.66 | 4500 | 18.66 | up | up | correct |
| ZID.TO | BMO India Equity Index ETF | 20250328 | 0 | 48.57 | 48.57 | 48.39 | 48.45 | 1100 | 48.45 | down | down | correct |
| ZIN.TO | BMO Equal Weight Industrials Index ETF | 20250328 | 0 | 38.04 | 38.04 | 37.95 | 37.95 | 700 | 37.95 | down | down | correct |
| ZJG.TO | BMO Junior Gold Index ETF | 20250328 | 0 | 118.99 | 119.98 | 117.68 | 117.68 | 1500 | 117.68 | down | down | correct |
| ZJK.TO | BMO High Yield US Corporate Bond Index ETF | 20250328 | 0 | 19.12 | 19.14 | 19.03 | 19.14 | 8400 | 19.14 | up | up | correct |
| ZLB.TO | BMO Low Volatility Canadian Equity ETF | 20250328 | 0 | 49.24 | 49.27 | 48.97 | 49.06 | 555300 | 49.06 | down | down | correct |
| ZLC.TO | BMO Long Corporate Bond Index ETF | 20250328 | 0 | 15.53 | 15.57 | 15.5 | 15.51 | 25000 | 15.51 | down | down | correct |
| ZLD.TO | BMO Low Volatility International Equity Hedged to CAD ETF | 20250328 | 0 | 29.13 | 29.19 | 29.08 | 29.09 | 3500 | 29.09 | down | down | correct |
| ZLE.TO | BMO Low Volatility Emerging Markets Equity ETF | 20250328 | 0 | 19.36 | 19.36 | 19.27 | 19.29 | 1400 | 19.29 | down | down | correct |
| ZLH.TO | BMO Low Volatility US Equity Hedged to CAD ETF | 20250328 | 0 | 35.98 | 35.98 | 35.85 | 35.9 | 1800 | 35.9 | down | down | correct |
| ZLI.TO | BMO Low Volatility International Equity ETF | 20250328 | 0 | 27.83 | 27.93 | 27.83 | 27.93 | 7300 | 27.93 | up | up | correct |
| ZLU-U.TO | BMO Low Volatility US Equity ETF | 20250328 | 0 | 41.72 | 41.72 | 41.53 | 41.61 | 1400 | 41.61 | down | down | correct |
| ZLU.TO | BMO Low Volatility US Equity ETF | 20250328 | 0 | 58.18 | 58.2 | 57.96 | 58.05 | 8800 | 58.05 | down | down | correct |
| ZMBS.TO | BMO Canadian MBS Index ETF | 20250328 | 0 | 30.62 | 30.62 | 30.62 | 30.62 | 0 | 30.62 | |||
| ZMI.TO | BMO Monthly Income ETF | 20250328 | 0 | 17.65 | 17.65 | 17.5 | 17.51 | 9400 | 17.51 | down | down | correct |
| ZMID-F.TO | BMO S&P US Mid Cap Index ETF | 20250328 | 0 | 39.47 | 39.47 | 39.47 | 39.47 | 0 | 39.47 | |||
| ZMID-U.TO | BMO S&P US Mid Cap Index ETF | 20250328 | 0 | 42.22 | 42.22 | 42.22 | 42.22 | 600 | 42.22 | |||
| ZMID.TO | BMO S&P US Mid Cap Index ETF | 20250328 | 0 | 44.6 | 44.6 | 44.55 | 44.55 | 600 | 44.55 | down | down | correct |
| ZMP.TO | BMO Mid Provincial Bond Index ETF | 20250328 | 0 | 14.16 | 14.2 | 14.16 | 14.2 | 1200 | 14.2 | up | up | correct |
| ZMSB.TO | BMO Global Multi-Sector Bond Fund | 20250328 | 0 | 28.95 | 28.95 | 28.95 | 28.95 | 0 | 28.95 | |||
| ZMT.TO | BMO Equal Weight Global Base Metals Hedged to CAD Index ETF | 20250328 | 0 | 62.92 | 62.92 | 62.92 | 62.92 | 100 | 62.92 | |||
| ZMU.TO | BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF | 20250328 | 0 | 12.62 | 12.65 | 12.62 | 12.65 | 1800 | 12.65 | up | up | correct |
| ZNQ.TO | BMO Nasdaq 100 Equity Index ETF | 20250328 | 0 | 91.03 | 91.21 | 89.05 | 89.24 | 14300 | 89.24 | down | down | correct |
| ZPAY-F.TO | BMO Premium Yield ETF | 20250328 | 0 | 28.18 | 28.18 | 27.86 | 27.87 | 7525 | 27.87 | down | down | correct |
| ZPAY-U.TO | BMO Premium Yield ETF | 20250328 | 0 | 29.16 | 29.16 | 29.16 | 29.16 | 600 | 29.16 | |||
| ZPAY.TO | BMO Premium Yield ETF | 20250328 | 0 | 32.32 | 32.35 | 31.98 | 32 | 19000 | 32 | down | down | correct |
| ZPH.TO | BMO US Put Write Hedged to CAD ETF | 20250328 | 0 | 14.21 | 14.21 | 13.97 | 13.98 | 5100 | 13.98 | down | down | correct |
| ZPL.TO | BMO Long Provincial Bond Index ETF | 20250328 | 0 | 12.47 | 12.53 | 12.47 | 12.53 | 12300 | 12.53 | up | up | correct |
| ZPR.TO | BMO Laddered Preferred Share Index ETF | 20250328 | 0 | 11.03 | 11.03 | 10.98 | 11.01 | 103200 | 11.01 | down | down | correct |
| ZPS-L.TO | BMO Short Provincial Bond Index ETF | 20250328 | 0 | 22.94 | 22.94 | 22.94 | 22.94 | 0 | 22.94 | |||
| ZPS.TO | BMO Short Provincial Bond Index ETF | 20250328 | 0 | 12.44 | 12.47 | 12.44 | 12.47 | 13400 | 12.47 | up | up | correct |
| ZPW-U.TO | BMO US Put Write ETF | 20250328 | 0 | 14.72 | 14.72 | 14.72 | 14.72 | 3000 | 14.72 | |||
| ZPW.TO | BMO US Put Write ETF | 20250328 | 0 | 15.85 | 15.85 | 15.7 | 15.7 | 7400 | 15.7 | down | down | correct |
| ZQB.TO | BMO High Quality Corporate Bond Index ETF | 20250328 | 0 | 29.11 | 29.15 | 29.11 | 29.15 | 600 | 29.15 | up | up | correct |
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