CollectAI
close-tor_stocks
2025/04/07
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AAB.TO | Aberdeen International Inc | 20250407 | 0 | 0.04 | 0.04 | 0.03 | 0.03 | 53000 | 0.03 | down | down | correct |
| AAV.TO | Advantage Energy Ltd | 20250407 | 0 | 8.79 | 9.2 | 8.51 | 8.95 | 867300 | 8.95 | up | up | correct |
| ABX.TO | Barrick Gold Corporation | 20250407 | 0 | 24.3 | 26.3 | 24.28 | 25.12 | 5408700 | 25.12 | up | down | incorrect |
| AC.TO | Air Canada | 20250407 | 0 | 13.08 | 13.73 | 12.98 | 13.01 | 5349500 | 13.01 | down | up | incorrect |
| ACB.TO | Aurora Cannabis Inc | 20250407 | 0 | 5.39 | 6.02 | 5.35 | 5.75 | 593300 | 5.75 | up | down | incorrect |
| ACD.TO | Accord Financial Corp | 20250407 | 0 | 3.22 | 3.47 | 3.15 | 3.2 | 1900 | 3.2 | down | down | correct |
| ACO-X.TO | ATCO Ltd | 20250407 | 0 | 49.05 | 49.8 | 48.06 | 48.71 | 230400 | 48.71 | down | down | correct |
| ACQ.TO | AutoCanada Inc | 20250407 | 0 | 14.03 | 15.42 | 14.03 | 14.94 | 22400 | 14.94 | up | up | correct |
| ACZ.TO | Middlefield American Core Dividend ETF | 20250407 | 0 | 18.1 | 18.22 | 18.05 | 18.22 | 300 | 18.22 | up | up | correct |
| AD-UN.TO | Alaris Equity Partners Income Trust | 20250407 | 0 | 16.7 | 17.76 | 16.58 | 17.29 | 157100 | 17.29 | up | up | correct |
| ADCO.TO | Adcore Inc | 20250407 | 0 | 0.21 | 0.21 | 0.195 | 0.21 | 63900 | 0.21 | |||
| ADN.TO | Acadian Timber Corp | 20250407 | 0 | 16.69 | 17.07 | 16.39 | 16.54 | 16200 | 16.54 | down | down | correct |
| ADW-A.TO | Andrew Peller Limited | 20250407 | 0 | 4.47 | 4.5 | 4.36 | 4.41 | 39300 | 4.41 | down | down | correct |
| ADW-B.TO | Andrew Peller Limited | 20250407 | 0 | 6.45 | 6.45 | 6.45 | 6.45 | 0 | 6.45 | |||
| AEG.TO | Aegis Brands Inc | 20250407 | 0 | 0.33 | 0.39 | 0.33 | 0.39 | 2500 | 0.39 | up | up | correct |
| AEM.TO | Agnico Eagle Mines Limited | 20250407 | 0 | 136.11 | 147.06 | 135.4 | 141.89 | 2036000 | 141.89 | up | up | correct |
| AFN.TO | Ag Growth International Inc | 20250407 | 0 | 31.65 | 32.92 | 30.81 | 31.58 | 203900 | 31.58 | down | down | correct |
| AGF-B.TO | AGF Management Limited | 20250407 | 0 | 8.86 | 9.31 | 8.65 | 9.09 | 83500 | 9.09 | up | up | correct |
| AGI.TO | Alamos Gold Inc | 20250407 | 0 | 33.67 | 36.3 | 33.5 | 34.94 | 1470800 | 34.94 | up | up | correct |
| AI.TO | Atrium Mortgage Investment Corporation | 20250407 | 0 | 10.23 | 10.44 | 10.09 | 10.23 | 187500 | 10.23 | |||
| AIF.TO | Altus Group Limited | 20250407 | 0 | 48.12 | 49.61 | 47.31 | 48.4 | 171700 | 48.4 | up | up | correct |
| AII.TO | Almonty Industries Inc | 20250407 | 0 | 1.96 | 2.02 | 1.85 | 1.97 | 492300 | 1.97 | up | up | correct |
| AIM-PA.TO | Aimia Inc | 20250407 | 0 | 16.9 | 16.9 | 16.9 | 16.9 | 200 | 16.9 | |||
| AIM-PC.TO | Aimia Inc | 20250407 | 0 | 17.4 | 17.4 | 17.4 | 17.4 | 0 | 17.4 | |||
| AIM.TO | Aimia Inc | 20250407 | 0 | 2.33 | 2.41 | 2.29 | 2.36 | 73500 | 2.36 | up | up | correct |
| AKT-A.TO | AKITA Drilling Ltd | 20250407 | 0 | 1.57 | 1.71 | 1.57 | 1.68 | 10200 | 1.68 | up | up | correct |
| ALA-PA.TO | ALA-PA | 20250407 | 0 | 19.71 | 19.71 | 19.68 | 19.68 | 4500 | 19.68 | down | down | correct |
| ALA-PB.TO | ALA-PB | 20250407 | 0 | 23 | 23 | 21.14 | 21.14 | 4100 | 21.14 | down | down | correct |
| ALA-PG.TO | AltaGas Ltd | 20250407 | 0 | 22.8 | 22.8 | 22.38 | 22.5 | 6200 | 22.5 | down | down | correct |
| ALA.TO | AltaGas Ltd | 20250407 | 0 | 35.81 | 37.05 | 35.33 | 36.65 | 1521200 | 36.65 | up | up | correct |
| ALC.TO | Algoma Central Corporation | 20250407 | 0 | 14.4 | 14.82 | 14.07 | 14.82 | 19700 | 14.82 | up | up | correct |
| ALS.TO | Altius Minerals Corporation | 20250407 | 0 | 22.75 | 23.63 | 22.55 | 23.16 | 159700 | 23.16 | up | up | correct |
| ALYA.TO | Alithya Group Inc | 20250407 | 0 | 1.55 | 1.55 | 1.4 | 1.52 | 42200 | 1.52 | down | down | correct |
| AMM.TO | Almaden Minerals Ltd | 20250407 | 0 | 0.11 | 0.11 | 0.11 | 0.11 | 10000 | 0.11 | |||
| AND.TO | Andlauer Healthcare Group Inc | 20250407 | 0 | 39.54 | 40.15 | 39 | 39.78 | 52100 | 39.78 | up | up | correct |
| AOI.TO | Africa Oil Corp | 20250407 | 0 | 1.69 | 1.77 | 1.65 | 1.72 | 1098200 | 1.72 | up | down | incorrect |
| AOT.TO | Ascot Resources Ltd | 20250407 | 0 | 0.12 | 0.12 | 0.1 | 0.1 | 1723900 | 0.1 | down | up | incorrect |
| AP-UN.TO | Allied Properties Real Estate Investment Trust | 20250407 | 0 | 14.93 | 15.37 | 14.5 | 14.78 | 1458200 | 14.78 | down | up | incorrect |
| APLI.TO | Appili Therapeutics Inc | 20250407 | 0 | 0.03 | 0.03 | 0.03 | 0.03 | 0 | 0.03 | |||
| APR-UN.TO | Automotive Properties Real Estate Investment Trust | 20250407 | 0 | 9.98 | 9.985 | 9.5 | 9.84 | 117200 | 9.84 | down | up | incorrect |
| APS.TO | Aptose Biosciences Inc | 20250407 | 0 | 4.95 | 5.8 | 3.6 | 3.85 | 26400 | 3.85 | down | up | incorrect |
| AQN-PA.TO | AQN-PA | 20250407 | 0 | 22.64 | 22.64 | 22.42 | 22.42 | 2443 | 22.42 | down | down | correct |
| AQN-PD.TO | AQN-PD | 20250407 | 0 | 23.85 | 23.85 | 23.52 | 23.55 | 3055 | 23.55 | down | down | correct |
| AQN.TO | Algonquin Power & Utilities Corp | 20250407 | 0 | 6.62 | 6.96 | 6.51 | 6.69 | 2729100 | 6.69 | up | up | correct |
| ARB.TO | Accelerate Arbitrage Fund | 20250407 | 0 | 25.88 | 25.88 | 25.84 | 25.84 | 500 | 25.84 | down | down | correct |
| ARE.TO | Aecon Group Inc | 20250407 | 0 | 15.9 | 16.92 | 15.86 | 16.51 | 441400 | 16.51 | up | up | correct |
| ARG.TO | Amerigo Resources Ltd | 20250407 | 0 | 1.63 | 1.71 | 1.61 | 1.63 | 961400 | 1.63 | |||
| ARIS.TO | Aris Gold Corp | 20250407 | 0 | 6.15 | 6.37 | 6.03 | 6.07 | 1028700 | 6.07 | down | down | correct |
| ARX.TO | ARC Resources Ltd | 20250407 | 0 | 24.2 | 25.68 | 24.1 | 25.03 | 3195000 | 25.03 | up | up | correct |
| ASM.TO | Avino Silver & Gold Mines Ltd | 20250407 | 0 | 2.07 | 2.25 | 1.95 | 2.1 | 521000 | 2.1 | up | up | correct |
| ASND.TO | Ascendant Resources Inc | 20250407 | 0 | 0.06 | 0.06 | 0.05 | 0.05 | 17100 | 0.05 | down | down | correct |
| ATH.TO | Athabasca Oil Corporation | 20250407 | 0 | 4.2 | 4.61 | 4.16 | 4.46 | 2691700 | 4.46 | up | up | correct |
| ATSX.TO | Accelerate Enhanced Canadian Benchmark Alternative Fund | 20250407 | 0 | 25.22 | 25.22 | 25.22 | 25.22 | 0 | 25.22 | |||
| ATZ.TO | Aritzia Inc | 20250407 | 0 | 40.31 | 42.25 | 39.3 | 41.5 | 994800 | 41.5 | up | up | correct |
| AUGB-F.TO | First Trust Cboe Vest U.S. Equity Buffer ETF - August | 20250407 | 0 | 42.58 | 42.58 | 42.11 | 42.13 | 3000 | 42.13 | down | down | correct |
| AUMN.TO | Golden Minerals Company | 20250407 | 0 | 0.18 | 0.24 | 0.18 | 0.22 | 71100 | 0.22 | up | up | correct |
| AVCN.TO | Avicanna Inc | 20250407 | 0 | 0.23 | 0.25 | 0.225 | 0.24 | 444000 | 0.24 | up | up | correct |
| AVL.TO | Avalon Advanced Materials Inc | 20250407 | 0 | 0.03 | 0.03 | 0.03 | 0.03 | 809700 | 0.03 | |||
| AVNT.TO | Avant Brands Inc | 20250407 | 0 | 0.97 | 0.98 | 0.97 | 0.97 | 8300 | 0.97 | |||
| AX-PE.TO | Artis Real Estate Investment Trust | 20250407 | 0 | 19.17 | 19.3 | 18.82 | 18.82 | 2495 | 18.82 | down | down | correct |
| AX-PI.TO | Artis Real Estate Investment Trust | 20250407 | 0 | 20.01 | 20.01 | 19.63 | 19.63 | 7775 | 19.63 | down | down | correct |
| AX-UN.TO | Artis Real Estate Investment Trust | 20250407 | 0 | 6.27 | 7.04 | 6.27 | 6.79 | 676508 | 6.79 | up | up | correct |
| AYA.TO | Aya Gold & Silver Inc | 20250407 | 0 | 8.65 | 9.35 | 8.53 | 9.04 | 1507300 | 9.04 | up | up | correct |
| BASE-B.TO | Evolve Global Materials & Mining Enhanced Yield Index ETF | 20250407 | 0 | 20.45 | 21 | 20.44 | 21 | 1200 | 21 | up | up | correct |
| BASE.TO | Evolve Global Materials & Mining Enhanced Yield Index ETF | 20250407 | 0 | 19.25 | 19.76 | 18.83 | 19.65 | 10400 | 19.65 | up | up | correct |
| BB.TO | BlackBerry Limited | 20250407 | 0 | 4 | 4.53 | 4 | 4.19 | 3542700 | 4.19 | up | up | correct |
| BBD-A.TO | Bombardier Inc | 20250407 | 0 | 74.18 | 77.56 | 72 | 76.11 | 20600 | 76.11 | up | up | correct |
| BBD-B.TO | Bombardier Inc | 20250407 | 0 | 73 | 78.55 | 71.79 | 76.17 | 1064612 | 76.17 | up | up | correct |
| BBD-PB.TO | Bombardier Inc | 20250407 | 0 | 14.61 | 15.01 | 14.61 | 15 | 3515 | 15 | up | up | correct |
| BBD-PC.TO | Bombardier Inc | 20250407 | 0 | 20.73 | 20.98 | 20.15 | 20.98 | 13947 | 20.98 | up | up | correct |
| BBD-PD.TO | Bombardier Inc | 20250407 | 0 | 15.4 | 15.4 | 15.4 | 15.4 | 0 | 15.4 | |||
| BBU-UN.TO | Brookfield Business Partners L.P | 20250407 | 0 | 27.11 | 30.305 | 27.11 | 28.44 | 75500 | 28.44 | up | up | correct |
| BCE-PB.TO | BCE Inc | 20250407 | 0 | 16.5 | 16.5 | 15.7 | 15.7 | 4733 | 15.7 | down | down | correct |
| BCE-PC.TO | BCE Inc | 20250407 | 0 | 17.02 | 17.02 | 16.55 | 16.56 | 7672 | 16.56 | down | down | correct |
| BCE-PD.TO | BCE Inc | 20250407 | 0 | 16.21 | 16.21 | 15.91 | 15.92 | 4516 | 15.92 | down | down | correct |
| BCE-PE.TO | BCE Inc | 20250407 | 0 | 16.05 | 16.15 | 15.96 | 16.09 | 7080 | 16.09 | up | up | correct |
| BCE-PF.TO | BCE Inc | 20250407 | 0 | 18.19 | 18.33 | 17.91 | 18.17 | 24711 | 18.17 | down | down | correct |
| BCE-PG.TO | BCE Inc | 20250407 | 0 | 16.29 | 16.29 | 15.69 | 15.69 | 6255 | 15.69 | down | up | incorrect |
| BCE-PH.TO | BCE Inc | 20250407 | 0 | 16.2 | 16.2 | 16.04 | 16.08 | 3880 | 16.08 | down | up | incorrect |
| BCE-PI.TO | BCE Inc | 20250407 | 0 | 15.6 | 15.6 | 15.49 | 15.49 | 1800 | 15.49 | down | up | incorrect |
| BCE-PJ.TO | BCE Inc | 20250407 | 0 | 16.15 | 16.15 | 16 | 16 | 1900 | 16 | down | up | incorrect |
| BCE-PK.TO | BCE Inc | 20250407 | 0 | 15.26 | 15.26 | 14.86 | 14.86 | 18872 | 14.86 | down | up | incorrect |
| BCE-PL.TO | BCE Inc | 20250407 | 0 | 15.9 | 15.9 | 15.72 | 15.72 | 1300 | 15.72 | down | up | incorrect |
| BCE-PM.TO | BCE Inc | 20250407 | 0 | 15.79 | 15.9 | 15.56 | 15.56 | 9690 | 15.56 | down | up | incorrect |
| BCE-PN.TO | BCE Inc | 20250407 | 0 | 15.57 | 16.15 | 15.57 | 16.15 | 1100 | 16.15 | up | down | incorrect |
| BCE-PQ.TO | BCE Inc | 20250407 | 0 | 22.8 | 22.85 | 22.3 | 22.3 | 17629 | 22.3 | down | up | incorrect |
| BCE-PR.TO | BCE Inc | 20250407 | 0 | 15.93 | 15.96 | 15.93 | 15.94 | 2900 | 15.94 | up | down | incorrect |
| BCE-PS.TO | BCE Inc | 20250407 | 0 | 16.2 | 16.2 | 15.95 | 16.08 | 5400 | 16.08 | down | down | correct |
| BCE-PT.TO | BCE Inc | 20250407 | 0 | 15.91 | 15.91 | 15.91 | 15.91 | 200 | 15.91 | |||
| BCE-PZ.TO | BCE Inc | 20250407 | 0 | 17.82 | 17.82 | 17.82 | 17.82 | 0 | 17.82 | |||
| BCE.TO | BCE Inc | 20250407 | 0 | 31.38 | 32.04 | 30.82 | 31.49 | 6082100 | 31.49 | up | up | correct |
| BDGI.TO | Badger Infrastructure Solutions Ltd | 20250407 | 0 | 34.72 | 36.18 | 33.62 | 35.46 | 132900 | 35.46 | up | up | correct |
| BDI.TO | Black Diamond Group Limited | 20250407 | 0 | 8.01 | 8.11 | 7.63 | 7.87 | 88300 | 7.87 | down | down | correct |
| BDIV.TO | Brompton Global Dividend Growth ETF | 20250407 | 0 | 19.2 | 19.79 | 19.2 | 19.75 | 1100 | 19.75 | up | up | correct |
| BDT.TO | Bird Construction Inc | 20250407 | 0 | 18.25 | 19.83 | 17.52 | 19.17 | 243400 | 19.17 | up | down | incorrect |
| BEI-UN.TO | Boardwalk Real Estate Investment Trust | 20250407 | 0 | 63.01 | 63.03 | 60.47 | 62.01 | 162648 | 62.01 | down | up | incorrect |
| BEP-PG.TO | Brookfield Renewable Partners L.P | 20250407 | 0 | 24.5 | 24.61 | 24.4 | 24.6 | 1900 | 24.6 | up | down | incorrect |
| BEP-PM.TO | Brookfield Renewable Partners L.P | 20250407 | 0 | 22.5 | 22.5 | 22 | 22 | 2054 | 22 | down | up | incorrect |
| BEP-UN.TO | Brookfield Renewable Partners L.P | 20250407 | 0 | 28.42 | 30 | 27.5 | 29.22 | 456311 | 29.22 | up | down | incorrect |
| BEPC.TO | Brookfield Renewable Corporation | 20250407 | 0 | 35 | 37.44 | 34.34 | 36.33 | 208100 | 36.33 | up | down | incorrect |
| BESG.TO | Invesco ESG Canadian Core Plus Bond ETF | 20250407 | 0 | 16.24 | 16.24 | 15.91 | 15.91 | 10900 | 15.91 | down | down | correct |
| BFIN.TO | Brompton North American Financials Dividend ETF | 20250407 | 0 | 20.47 | 20.47 | 20.46 | 20.46 | 900 | 20.46 | down | down | correct |
| BGC.TO | Bristol Gate Concentrated Canadian Equity ETF | 20250407 | 0 | 31.08 | 31.23 | 31 | 31.22 | 900 | 31.22 | up | up | correct |
| BGI-UN.TO | Brookfield Global Infrastructure Securities Income Fund | 20250407 | 0 | 4.81 | 4.81 | 4.64 | 4.67 | 43400 | 4.67 | down | down | correct |
| BGU-U.TO | Bristol Gate Concentrated US Equity ETF | 20250407 | 0 | 29.39 | 29.78 | 29.39 | 29.78 | 1400 | 29.78 | up | up | correct |
| BGU.TO | Bristol Gate Concentrated US Equity ETF | 20250407 | 0 | 41.19 | 42.36 | 41.19 | 42.36 | 4800 | 42.36 | up | up | correct |
| BHC.TO | Bausch Health Companies Inc | 20250407 | 0 | 7.34 | 7.55 | 6.77 | 7.46 | 427200 | 7.46 | up | up | correct |
| BIP-PA.TO | Brookfield Infrastructure Partners L.P | 20250407 | 0 | 23.25 | 23.25 | 22.6 | 22.6 | 600 | 22.6 | down | down | correct |
| BIP-PB.TO | Brookfield Infrastructure Partners L.P | 20250407 | 0 | 24.42 | 24.6 | 24.21 | 24.4 | 6727 | 24.4 | down | down | correct |
| BIP-PE.TO | Brookfield Infrastructure Partners L.P | 20250407 | 0 | 23.21 | 23.21 | 22.4 | 22.4 | 4005 | 22.4 | down | down | correct |
| BIP-PF.TO | Brookfield Infrastructure Partners L.P | 20250407 | 0 | 22.78 | 22.78 | 22.18 | 22.2 | 12100 | 22.2 | down | down | correct |
| BIP-UN.TO | Brookfield Infrastructure Partners L.P | 20250407 | 0 | 37.84 | 39.5 | 36.61 | 38.55 | 1364262 | 38.55 | up | up | correct |
| BIPC.TO | Brookfield Infrastructure Corporation | 20250407 | 0 | 47.46 | 49.88 | 45.88 | 47.8 | 332300 | 47.8 | up | up | correct |
| BIR.TO | Birchcliff Energy Ltd | 20250407 | 0 | 5.7 | 6 | 5.57 | 5.89 | 1940700 | 5.89 | up | up | correct |
| BITC-U.TO | Ninepoint Bitcoin ETF | 20250407 | 0 | 11.05 | 11.39 | 11.05 | 11.39 | 1786 | 11.39 | up | up | correct |
| BITC.TO | Ninepoint Bitcoin ETF | 20250407 | 0 | 15.93 | 16.21 | 15.93 | 16.21 | 1650 | 16.21 | up | up | correct |
| BITI.TO | BetaPro Inverse Bitcoin ETF | 20250407 | 0 | 25.61 | 26.26 | 24.5 | 25.3 | 150500 | 25.3 | down | down | correct |
| BK-PA.TO | BK-PA | 20250407 | 0 | 10.06 | 10.08 | 9.95 | 10.06 | 102001 | 10.06 | |||
| BK.TO | Canadian Banc Corp | 20250407 | 0 | 10.11 | 10.55 | 9.81 | 10.17 | 346000 | 10.17 | up | up | correct |
| BKI.TO | Black Iron Inc | 20250407 | 0 | 0.09 | 0.09 | 0.07 | 0.09 | 1227400 | 0.09 | |||
| BLCK.TO | First Trust Indxx Innovative Transaction and Process ETF | 20250407 | 0 | 31.88 | 31.88 | 31.88 | 31.88 | 0 | 31.88 | |||
| BLDP.TO | Ballard Power Systems Inc | 20250407 | 0 | 1.46 | 1.63 | 1.45 | 1.55 | 624900 | 1.55 | up | up | correct |
| BLN.TO | Blackline Safety Corp | 20250407 | 0 | 6.38 | 6.6 | 6.22 | 6.36 | 191100 | 6.36 | down | down | correct |
| BLOV.TO | Brompton North American Low Volatility Dividend ETF | 20250407 | 0 | 22.14 | 22.28 | 22.14 | 22.28 | 2000 | 22.28 | up | up | correct |
| BLX.TO | Boralex Inc | 20250407 | 0 | 25.22 | 26.22 | 24.97 | 26.16 | 601600 | 26.16 | up | up | correct |
| BMO-PE.TO | Bank of Montreal | 20250407 | 0 | 25.39 | 25.47 | 25.11 | 25.46 | 6993 | 25.46 | up | down | incorrect |
| BMO-PY.TO | Bank of Montreal | 20250407 | 0 | 24.11 | 24.17 | 24.1 | 24.16 | 26200 | 24.16 | up | up | correct |
| BMO.TO | Bank of Montreal | 20250407 | 0 | 122 | 128.5 | 121.97 | 125.63 | 6337400 | 125.63 | up | up | correct |
| BND.TO | Purpose Fund Corp. - Purpose Global Bond Fund | 20250407 | 0 | 17.53 | 17.55 | 17.47 | 17.54 | 31900 | 17.54 | up | up | correct |
| BNE.TO | Bonterra Energy Corp | 20250407 | 0 | 2.99 | 3.03 | 2.84 | 2.92 | 164700 | 2.92 | down | down | correct |
| BNG.TO | Bengal Energy Ltd | 20250407 | 0 | 0.02 | 0.02 | 0.02 | 0.02 | 5000 | 0.02 | |||
| BNK-PA.TO | Big Banc Split Corp | 20250407 | 0 | 10.26 | 10.26 | 10.25 | 10.25 | 437 | 10.25 | down | down | correct |
| BNS.TO | The Bank of Nova Scotia | 20250407 | 0 | 64.11 | 66.08 | 63.4 | 63.48 | 14924800 | 63.48 | down | up | incorrect |
| BOS.TO | AirBoss of America Corp | 20250407 | 0 | 3.34 | 3.58 | 3.34 | 3.5 | 15300 | 3.5 | up | down | incorrect |
| BPF-UN.TO | Boston Pizza Royalties Income Fund | 20250407 | 0 | 15.8 | 16.45 | 15.5 | 16.22 | 123163 | 16.22 | up | down | incorrect |
| BPO-PA.TO | Brookfield Office Properties Inc | 20250407 | 0 | 14.69 | 14.69 | 14.18 | 14.4 | 17925 | 14.4 | down | up | incorrect |
| BPO-PC.TO | Brookfield Office Properties Inc | 20250407 | 0 | 20.85 | 20.85 | 19.99 | 19.99 | 3600 | 19.99 | down | up | incorrect |
| BPO-PE.TO | BPO-PE | 20250407 | 0 | 14.17 | 15.3 | 13.59 | 15.3 | 30878 | 15.3 | up | down | incorrect |
| BPO-PG.TO | BPO-PG | 20250407 | 0 | 14.76 | 15 | 14.3 | 15 | 20062 | 15 | up | down | incorrect |
| BPO-PI.TO | Brookfield Office Properties Inc | 20250407 | 0 | 15.09 | 15.09 | 14.1 | 14.55 | 8090 | 14.55 | down | down | correct |
| BPO-PN.TO | Brookfield Office Properties Inc | 20250407 | 0 | 12.58 | 12.58 | 11.78 | 12.05 | 7679 | 12.05 | down | down | correct |
| BPO-PP.TO | Brookfield Office Properties Inc | 20250407 | 0 | 11.99 | 12.11 | 11.81 | 12.07 | 9600 | 12.07 | up | up | correct |
| BPO-PR.TO | BPO-PR | 20250407 | 0 | 12.75 | 13.4 | 12.74 | 12.81 | 19567 | 12.81 | up | up | correct |
| BPO-PT.TO | Brookfield Office Properties Inc PR | 20250407 | 0 | 15.11 | 15.17 | 14.7 | 15.12 | 7675 | 15.12 | up | up | correct |
| BPO-PW.TO | Brookfield Office Properties Inc | 20250407 | 0 | 9.05 | 9.05 | 9.05 | 9.05 | 0 | 9.05 | |||
| BPO-PX.TO | Brookfield Office Properties Inc | 20250407 | 0 | 9.5 | 9.5 | 9.5 | 9.5 | 200 | 9.5 | |||
| BPO-PY.TO | Brookfield Office Properties Inc | 20250407 | 0 | 9.35 | 9.5 | 9.34 | 9.5 | 1200 | 9.5 | up | up | correct |
| BPRF-U.TO | Brompton Flaherty & Crumrine Investment Grade Preferred ETF | 20250407 | 0 | 22.03 | 22.29 | 22.03 | 22.19 | 2600 | 22.19 | up | up | correct |
| BPRF.TO | Brompton Flaherty & Crumrine Investment Grade Preferred ETF | 20250407 | 0 | 22.14 | 22.45 | 22.135 | 22.23 | 2300 | 22.23 | up | up | correct |
| BPS-PA.TO | BPS-PA | 20250407 | 0 | 25.05 | 25.05 | 25.05 | 25.05 | 0 | 25.05 | |||
| BPS-PB.TO | BPS-PB | 20250407 | 0 | 24.95 | 24.95 | 24.95 | 24.95 | 0 | 24.95 | |||
| BPS-PC.TO | BPS-PC | 20250407 | 0 | 25.2 | 25.2 | 25.2 | 25.2 | 0 | 25.2 | |||
| BPS-PU.TO | BPS-PU | 20250407 | 0 | 24.8 | 24.8 | 24.8 | 24.8 | 0 | 24.8 | |||
| BR.TO | Big Rock Brewery Inc | 20250407 | 0 | 1.05 | 1.05 | 1.05 | 1.05 | 1000 | 1.05 | |||
| BRAG.TO | Bragg Gaming Group Inc | 20250407 | 0 | 5 | 5.37 | 4.8 | 5.23 | 35600 | 5.23 | up | up | correct |
| BRE.TO | Bridgemarq Real Estate Services Inc | 20250407 | 0 | 11.75 | 12.86 | 11.46 | 12.56 | 34900 | 12.56 | up | up | correct |
| BREA.TO | Brompton Global Real Assets Dividend ETF | 20250407 | 0 | 23.36 | 24.12 | 23.36 | 24.09 | 2401 | 24.09 | up | up | correct |
| BRF-PA.TO | Brookfield Renewable Power Preferred Equity Inc | 20250407 | 0 | 18.31 | 18.39 | 18 | 18 | 6100 | 18 | down | down | correct |
| BRF-PB.TO | Brookfield Renewable Power Preferred Equity Inc | 20250407 | 0 | 18.26 | 18.26 | 18.07 | 18.07 | 1275 | 18.07 | down | down | correct |
| BRF-PC.TO | BRF-PC | 20250407 | 0 | 22.21 | 22.21 | 21.2 | 21.2 | 3000 | 21.2 | down | down | correct |
| BRF-PE.TO | Brookfield Renewable Power Preferred Equity Inc | 20250407 | 0 | 19.01 | 19.09 | 19 | 19 | 400 | 19 | down | down | correct |
| BRF-PF.TO | Brookfield Renewable Power Preferred Equity Inc | 20250407 | 0 | 19.01 | 19.21 | 18.64 | 18.9 | 8731 | 18.9 | down | down | correct |
| BRMI.TO | Boat Rocker Media Inc | 20250407 | 0 | 0.85 | 0.85 | 0.83 | 0.85 | 141100 | 0.85 | |||
| BRY.TO | Bri-Chem Corp | 20250407 | 0 | 0.26 | 0.26 | 0.26 | 0.26 | 5000 | 0.26 | |||
| BSX.TO | Belo Sun Mining Corp | 20250407 | 0 | 0.19 | 0.22 | 0.18 | 0.22 | 413500 | 0.22 | up | up | correct |
| BTB-UN.TO | BTB Real Estate Investment Trust | 20250407 | 0 | 2.93 | 3.2 | 2.93 | 3.13 | 242151 | 3.13 | up | up | correct |
| BTCC-B.TO | Purpose Bitcoin ETF | 20250407 | 0 | 15.47 | 16.23 | 15.22 | 15.7 | 1369000 | 15.7 | up | up | correct |
| BTCC-U.TO | Purpose Bitcoin ETF | 20250407 | 0 | 13.78 | 14.32 | 13.58 | 13.98 | 135700 | 13.98 | up | up | correct |
| BTCC.TO | Purpose Bitcoin ETF CAD ETF Currency Hedged Units | 20250407 | 0 | 14.16 | 14.93 | 13.95 | 14.38 | 1499600 | 14.38 | up | up | correct |
| BTCQ.TO | 3iQ CoinShares Bitcoin ETF | 20250407 | 0 | 17.33 | 17.93 | 17.1 | 17.59 | 53200 | 17.59 | up | up | correct |
| BTCX-B.TO | CI Galaxy Bitcoin ETF | 20250407 | 0 | 16.08 | 16.91 | 15.85 | 16.34 | 1044200 | 16.34 | up | up | correct |
| BTCX-U.TO | CI Galaxy Bitcoin ETF | 20250407 | 0 | 14.29 | 14.94 | 14.21 | 14.5 | 41131 | 14.5 | up | up | correct |
| BTE.TO | Baytex Energy Corp | 20250407 | 0 | 2.12 | 2.44 | 2.12 | 2.33 | 9499100 | 2.33 | up | up | correct |
| BTO.TO | B2Gold Corp | 20250407 | 0 | 3.69 | 3.99 | 3.62 | 3.76 | 4610300 | 3.76 | up | up | correct |
| BU.TO | Burcon NutraScience Corporation | 20250407 | 0 | 0.09 | 0.09 | 0.08 | 0.08 | 57000 | 0.08 | down | down | correct |
| BXF.TO | CI 1-5 Year Laddered Government Strip Bond Index ETF | 20250407 | 0 | 10.23 | 10.23 | 10.19 | 10.19 | 5100 | 10.19 | down | up | incorrect |
| BYD.TO | Boyd Group Services Inc | 20250407 | 0 | 199.29 | 202.5 | 192.05 | 199.75 | 64000 | 199.75 | up | down | incorrect |
| BYL.TO | Baylin Technologies Inc | 20250407 | 0 | 0.22 | 0.23 | 0.2 | 0.22 | 63300 | 0.22 | |||
| CACB.TO | CIBC Active Investment Grade Corporate Bond ETF | 20250407 | 0 | 20.2 | 20.2 | 19.96 | 19.99 | 136000 | 19.99 | down | up | incorrect |
| CAE.TO | CAE Inc | 20250407 | 0 | 29.59 | 30.74 | 28.98 | 30.03 | 1295800 | 30.03 | up | down | incorrect |
| CAFR.TO | CIBC Active Investment Grade Floating Rate Bond ETF | 20250407 | 0 | 19.86 | 19.86 | 19.66 | 19.82 | 5440 | 19.82 | down | up | incorrect |
| CAGG.TO | CI Yield Enhanced Canada Aggregate Bond Index ETF | 20250407 | 0 | 45.18 | 45.18 | 44.91 | 44.91 | 5100 | 44.91 | down | down | correct |
| CAGS.TO | CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF | 20250407 | 0 | 48.06 | 48.06 | 48.06 | 48.06 | 0 | 48.06 | |||
| CALL-B.TO | Evolve US Banks Enhanced Yield Fund UnHedged Units | 20250407 | 0 | 13.73 | 14.33 | 13.73 | 14.29 | 3801 | 14.29 | up | up | correct |
| CALL-U.TO | Evolve US Banks Enhanced Yield Fund | 20250407 | 0 | 12.3 | 12.3 | 12.13 | 12.13 | 865 | 12.13 | down | down | correct |
| CALL.TO | Evolve US Banks Enhanced Yield Fund Hedged Units | 20250407 | 0 | 10.23 | 10.78 | 10.11 | 10.64 | 59900 | 10.64 | up | up | correct |
| CAR-UN.TO | Canadian Apartment Properties Real Estate Investment Trust | 20250407 | 0 | 39.01 | 40 | 38.35 | 39.28 | 810743 | 39.28 | up | up | correct |
| CARS-B.TO | Evolve Automobile Innovation Index Fund | 20250407 | 0 | 19.96 | 19.96 | 19.96 | 19.96 | 0 | 19.96 | |||
| CARS.TO | Evolve Automobile Innovation Index Fund - Hedged Units | 20250407 | 0 | 16.38 | 16.38 | 16.38 | 16.38 | 0 | 16.38 | |||
| CAS.TO | Cascades Inc | 20250407 | 0 | 9.25 | 9.47 | 8.95 | 9.23 | 285500 | 9.23 | down | down | correct |
| CBH.TO | iShares 1-10 Year Laddered Corporate Bond Index ETF | 20250407 | 0 | 18.03 | 18.03 | 17.95 | 17.95 | 6500 | 17.95 | down | down | correct |
| CBND.TO | Manulife Smart Corporate Bond ETF | 20250407 | 0 | 9.21 | 9.21 | 9.17 | 9.17 | 4516 | 9.17 | down | down | correct |
| CBO.TO | iShares 1-5 Year Laddered Corporate Bond Index ETF | 20250407 | 0 | 18.44 | 18.45 | 18.39 | 18.4 | 13200 | 18.4 | down | down | correct |
| CCA.TO | Cogeco Communications Inc | 20250407 | 0 | 65.1 | 67.28 | 64.56 | 66.02 | 97400 | 66.02 | up | up | correct |
| CCBI.TO | CIBC Canadian Bond Index Fund | 20250407 | 0 | 18.47 | 18.47 | 18.29 | 18.29 | 128500 | 18.29 | down | down | correct |
| CCEI.TO | CIBC Canadian Equity Index ETF | 20250407 | 0 | 24.68 | 24.98 | 24.63 | 24.83 | 11603 | 24.83 | up | up | correct |
| CCL-B.TO | CCL Industries Inc | 20250407 | 0 | 66.03 | 68.88 | 65.36 | 67.34 | 566400 | 67.34 | up | up | correct |
| CCM.TO | Canagold Resources Ltd | 20250407 | 0 | 0.33 | 0.33 | 0.33 | 0.33 | 26000 | 0.33 | |||
| CCNS.TO | CIBC Conservative Fixed Income Pool ETF | 20250407 | 0 | 18.33 | 18.33 | 18.14 | 18.21 | 6300 | 18.21 | down | down | correct |
| CCO.TO | Cameco Corporation | 20250407 | 0 | 51.28 | 55.58 | 49.75 | 52.94 | 1994200 | 52.94 | up | up | correct |
| CCRE.TO | CIBC Core Fixed Income Pool ETF | 20250407 | 0 | 17.99 | 17.99 | 17.93 | 17.93 | 18000 | 17.93 | down | down | correct |
| CCS-PC.TO | CCS-PC | 20250407 | 0 | 21.69 | 21.69 | 21.2 | 21.2 | 7050 | 21.2 | down | down | correct |
| CDIV.TO | Manulife Smart Dividend ETF | 20250407 | 0 | 13.72 | 13.99 | 13.64 | 13.96 | 18400 | 13.96 | up | up | correct |
| CDLB-B.TO | CI DoubleLine Total Return Bond US$ Fund | 20250407 | 0 | 17.64 | 17.64 | 17.64 | 17.64 | 0 | 17.64 | |||
| CDLB-U.TO | CI DoubleLine Total Return Bond US$ Fund | 20250407 | 0 | 17.37 | 17.37 | 17.37 | 17.37 | 0 | 17.37 | |||
| CDLB.TO | CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series | 20250407 | 0 | 16.97 | 16.97 | 16.97 | 16.97 | 0 | 16.97 | |||
| CEF-U.TO | Sprott Physical Gold and Silver Trust | 20250407 | 0 | 26.71 | 26.71 | 26.11 | 26.11 | 700 | 26.11 | down | down | correct |
| CEF.TO | Sprott Physical Gold and Silver Trust | 20250407 | 0 | 37.95 | 37.98 | 36.94 | 37.22 | 75700 | 37.22 | down | down | correct |
| CEMI.TO | CIBC Emerging Markets Equity Index ETF | 20250407 | 0 | 18.12 | 18.34 | 18.01 | 18.12 | 22800 | 18.12 | |||
| CEU.TO | CES Energy Solutions Corp | 20250407 | 0 | 5.8 | 6.24 | 5.69 | 6.08 | 1456500 | 6.08 | up | up | correct |
| CEW.TO | iShares Equal Weight Banc & Lifeco ETF | 20250407 | 0 | 18.91 | 19.44 | 18.82 | 19.16 | 32800 | 19.16 | up | up | correct |
| CF-PA.TO | Canaccord Genuity Group Inc | 20250407 | 0 | 17.26 | 17.26 | 17.25 | 17.25 | 1600 | 17.25 | down | down | correct |
| CF-PC.TO | Canaccord Genuity Group Inc | 20250407 | 0 | 21.85 | 21.85 | 21.76 | 21.76 | 6200 | 21.76 | down | down | correct |
| CF.TO | Canaccord Genuity Group Inc | 20250407 | 0 | 7.48 | 8.06 | 7.45 | 7.81 | 157500 | 7.81 | up | up | correct |
| CFF.TO | Conifex Timber Inc | 20250407 | 0 | 0.28 | 0.28 | 0.28 | 0.28 | 10000 | 0.28 | |||
| CFLX.TO | CIBC Flexible Yield ETF (CAD-Hedged) | 20250407 | 0 | 16.88 | 16.92 | 16.88 | 16.92 | 13200 | 16.92 | up | up | correct |
| CFP.TO | Canfor Corporation | 20250407 | 0 | 13.58 | 14.15 | 13.22 | 13.36 | 251700 | 13.36 | down | down | correct |
| CFW.TO | Calfrac Well Services Ltd | 20250407 | 0 | 3.5 | 3.55 | 3.21 | 3.26 | 123500 | 3.26 | down | down | correct |
| CFX.TO | Canfor Pulp Products Inc | 20250407 | 0 | 0.68 | 0.77 | 0.68 | 0.77 | 22000 | 0.77 | up | up | correct |
| CG.TO | Centerra Gold Inc | 20250407 | 0 | 7.82 | 8.37 | 7.72 | 8 | 1016100 | 8 | up | up | correct |
| CGAA.TO | CI First Asset Global Asset Allocation ETF | 20250407 | 0 | 25.69 | 25.69 | 25.37 | 25.56 | 3700 | 25.56 | down | down | correct |
| CGBI.TO | CIBC Global Bond ex-Canada Index ETF (CAD-Hedged) | 20250407 | 0 | 17.74 | 17.74 | 17.65 | 17.65 | 500 | 17.65 | down | down | correct |
| CGG.TO | China Gold International Resources Corp. Ltd | 20250407 | 0 | 7.1 | 8.31 | 7.1 | 7.96 | 12900 | 7.96 | up | up | correct |
| CGI.TO | Canadian General Investments Limited | 20250407 | 0 | 32.02 | 32.02 | 30.4 | 31.35 | 13800 | 31.35 | down | down | correct |
| CGL-C.TO | iShares Gold Bullion ETF | 20250407 | 0 | 36.08 | 36.3 | 35.43 | 35.65 | 145800 | 35.65 | down | down | correct |
| CGL.TO | iShares Gold Bullion ETF | 20250407 | 0 | 23.7 | 23.86 | 23.26 | 23.33 | 346200 | 23.33 | down | down | correct |
| CGLO.TO | CIBC Global Growth ETF | 20250407 | 0 | 25.85 | 26.79 | 25.85 | 26.79 | 13900 | 26.79 | up | up | correct |
| CGO.TO | Cogeco Inc | 20250407 | 0 | 59.26 | 59.99 | 57.64 | 59.33 | 18500 | 59.33 | up | up | correct |
| CGR.TO | iShares Global Real Estate Index ETF | 20250407 | 0 | 28.74 | 28.74 | 27.85 | 28.08 | 10100 | 28.08 | down | down | correct |
| CGRA.TO | CI Global Real Asset Private Pool - ETF C$ Series | 20250407 | 0 | 20.95 | 21.31 | 20.95 | 21.12 | 3000 | 21.12 | up | up | correct |
| CGRE.TO | CI Global REIT Private Pool - ETF C$ Series | 20250407 | 0 | 19.48 | 20.08 | 19.48 | 19.84 | 1400 | 19.84 | up | up | correct |
| CGX.TO | Cineplex Inc | 20250407 | 0 | 8.57 | 9.28 | 8.45 | 9.2 | 488100 | 9.2 | up | up | correct |
| CGXF.TO | CI Gold+ Giants Covered Call ETF | 20250407 | 0 | 11.9 | 12.63 | 11.82 | 12.28 | 59700 | 12.28 | up | up | correct |
| CGY.TO | Calian Group Ltd | 20250407 | 0 | 40.41 | 43.14 | 40.41 | 42.24 | 38400 | 42.24 | up | up | correct |
| CHE-UN.TO | Chemtrade Logistics Income Fund | 20250407 | 0 | 8.81 | 9.2 | 8.5 | 9.03 | 465421 | 9.03 | up | up | correct |
| CHNA-B.TO | WisdomTree ICBCCS S&P China 500 Index ETF | 20250407 | 0 | 22.02 | 22.35 | 21.15 | 21.44 | 8434 | 21.44 | down | down | correct |
| CHP-UN.TO | Choice Properties Real Estate Investment Trust | 20250407 | 0 | 13.88 | 14.16 | 13.67 | 13.96 | 1155700 | 13.96 | up | up | correct |
| CHPS.TO | Horizons Global Semiconductor Index ETF | 20250407 | 0 | 27.6 | 30.3 | 27.21 | 29.56 | 14800 | 29.56 | up | up | correct |
| CHR.TO | Chorus Aviation Inc | 20250407 | 0 | 17.62 | 18.52 | 17.62 | 18.28 | 77900 | 18.28 | up | up | correct |
| CIA.TO | Champion Iron Limited | 20250407 | 0 | 3.65 | 4.1 | 3.65 | 3.87 | 900500 | 3.87 | up | up | correct |
| CIBR.TO | First Trust Nasdaq Cybersecurity ETF | 20250407 | 0 | 46 | 48.61 | 46 | 47.35 | 15200 | 47.35 | up | up | correct |
| CIC.TO | CI Canadian Banks Income Class ETF | 20250407 | 0 | 10.7 | 11 | 10.7 | 10.84 | 15600 | 10.84 | up | up | correct |
| CIEI.TO | CIBC International Equity Index ETF | 20250407 | 0 | 22.36 | 23.06 | 22.19 | 22.56 | 4600 | 22.56 | up | up | correct |
| CIEM.TO | CI Emerging Markets Alpha ETF | 20250407 | 0 | 17.43 | 17.95 | 17.36 | 17.58 | 4400 | 17.58 | up | up | correct |
| CIF.TO | iShares Global Infrastructure Index ETF | 20250407 | 0 | 42.63 | 43.65 | 41.82 | 43.63 | 22000 | 43.63 | up | up | correct |
| CIGI.TO | Colliers International Group Inc | 20250407 | 0 | 154.28 | 162.04 | 152.01 | 157.17 | 128800 | 157.17 | up | up | correct |
| CINF.TO | CI Global Infrastructure Private Pool - ETF C$ Series | 20250407 | 0 | 25.77 | 26.63 | 25.71 | 26.1 | 39500 | 26.1 | up | up | correct |
| CINT.TO | CIBC International Equity ETF | 20250407 | 0 | 20.64 | 20.93 | 20.64 | 20.93 | 1600 | 20.93 | up | up | correct |
| CINV.TO | CI Global Alpha Innovation ETF | 20250407 | 0 | 22.08 | 22.08 | 22.08 | 22.08 | 0 | 22.08 | |||
| CIQ-UN.TO | Canadian High Income Equity Fund | 20250407 | 0 | 7 | 7 | 7 | 7 | 0 | 7 | |||
| CIU-PA.TO | CIU-PA | 20250407 | 0 | 19.5 | 19.5 | 18.93 | 19.18 | 3805 | 19.18 | down | down | correct |
| CIU-PC.TO | CIU-PC | 20250407 | 0 | 14.45 | 14.45 | 14.45 | 14.45 | 0 | 14.45 | |||
| CIX.TO | CI Financial Corp | 20250407 | 0 | 30.33 | 30.82 | 30.33 | 30.68 | 701300 | 30.68 | up | down | incorrect |
| CJ.TO | Cardinal Energy Ltd | 20250407 | 0 | 5.42 | 5.58 | 5.19 | 5.29 | 3100000 | 5.29 | down | up | incorrect |
| CJR-B.TO | Corus Entertainment Inc | 20250407 | 0 | 0.13 | 0.13 | 0.12 | 0.13 | 369000 | 0.13 | |||
| CJT.TO | Cargojet Inc | 20250407 | 0 | 71.42 | 75.3 | 69.6 | 73.37 | 151100 | 73.37 | up | down | incorrect |
| CKI.TO | Clarke Inc | 20250407 | 0 | 22.51 | 22.97 | 22.5 | 22.85 | 1800 | 22.85 | up | down | incorrect |
| CLF.TO | iShares 1-5 Year Laddered Government Bond Index ETF | 20250407 | 0 | 17.64 | 17.65 | 17.58 | 17.59 | 2500 | 17.59 | down | up | incorrect |
| CLG.TO | iShares 1-10 Year Laddered Government Bond Index ETF | 20250407 | 0 | 17.58 | 17.6 | 17.48 | 17.48 | 32400 | 17.48 | down | up | incorrect |
| CLML.TO | CI Global Climate Leaders Fund | 20250407 | 0 | 27.03 | 28.17 | 27.03 | 28.15 | 9500 | 28.15 | up | up | correct |
| CLP-UN.TO | International Clean Power Dividend Fund | 20250407 | 0 | 6.5 | 6.5 | 6.5 | 6.5 | 0 | 6.5 | |||
| CLS.TO | Celestica Inc | 20250407 | 0 | 86.75 | 106.51 | 86.75 | 100.18 | 1364800 | 100.18 | up | up | correct |
| CM-PQ.TO | Canadian Imperial Bank of Commerce | 20250407 | 0 | 24.15 | 24.23 | 24.03 | 24.21 | 14400 | 24.21 | up | up | correct |
| CM-PS.TO | CM-PS | 20250407 | 0 | 24.03 | 24.34 | 24.01 | 24.25 | 3200 | 24.25 | up | up | correct |
| CM.TO | Canadian Imperial Bank of Commerce | 20250407 | 0 | 77.67 | 80.06 | 77.27 | 78.29 | 8260300 | 78.29 | up | down | incorrect |
| CMAG-U.TO | CI Munro Alternative Global Growth ETF | 20250407 | 0 | 25.02 | 25.13 | 24.84 | 25.05 | 6700 | 25.05 | up | down | incorrect |
| CMAG.TO | CI Munro Alternative Global Growth ETF | 20250407 | 0 | 33.48 | 33.48 | 32.95 | 33.28 | 5200 | 33.28 | down | up | incorrect |
| CMAR-U.TO | CI Marret Alternative Absolute Return Bond ETF | 20250407 | 0 | 18.57 | 18.57 | 18.57 | 18.57 | 0 | 18.57 | |||
| CMAR.TO | CI Marret Alternative Absolute Return Bond ETF Common Units | 20250407 | 0 | 17.99 | 17.99 | 17.99 | 17.99 | 100 | 17.99 | |||
| CMDO.TO | CI Alternative Diversified Opportunities Fund | 20250407 | 0 | 18.96 | 18.99 | 18.93 | 18.93 | 8800 | 18.93 | down | up | incorrect |
| CMEY.TO | CI Marret Alternative Enhanced Yield Fund - ETF C$ Series | 20250407 | 0 | 19.33 | 19.33 | 19.33 | 19.33 | 4600 | 19.33 | |||
| CMG.TO | Computer Modelling Group Ltd | 20250407 | 0 | 7.21 | 7.55 | 7.02 | 7.09 | 322400 | 7.09 | down | up | incorrect |
| CMGG.TO | CI Munro Global Growth Equity Fund | 20250407 | 0 | 27.33 | 28.47 | 27.3 | 28.31 | 11500 | 28.31 | up | down | incorrect |
| CMR.TO | iShares Premium Money Market ETF | 20250407 | 0 | 50.05 | 50.06 | 50.05 | 50.05 | 235600 | 50.05 | |||
| CNAO.TO | CI Alternative North American Opportunities Fund | 20250407 | 0 | 26.17 | 26.17 | 26.17 | 26.17 | 100 | 26.17 | |||
| CNE.TO | Canacol Energy Ltd | 20250407 | 0 | 3.06 | 3.35 | 3.06 | 3.35 | 5100 | 3.35 | up | up | correct |
| CNQ.TO | Canadian Natural Resources Limited | 20250407 | 0 | 37.92 | 39.76 | 36.98 | 37.84 | 22179700 | 37.84 | down | down | correct |
| CNR.TO | Canadian National Railway Company | 20250407 | 0 | 133.38 | 137.64 | 131.92 | 135 | 2633700 | 135 | up | up | correct |
| CNT.TO | Century Global Commodities Corporation | 20250407 | 0 | 0.04 | 0.04 | 0.04 | 0.04 | 0 | 0.04 | |||
| COMM.TO | BMO Global Communications Index ETF | 20250407 | 0 | 35.48 | 36.74 | 35.48 | 36.585 | 1200 | 36.585 | up | up | correct |
| COW.TO | iShares Global Agriculture Index ETF | 20250407 | 0 | 61.18 | 62 | 59.37 | 60.32 | 27700 | 60.32 | down | down | correct |
| CP.TO | Canadian Pacific Railway Limited | 20250407 | 0 | 97 | 100.54 | 94.88 | 97.68 | 3111700 | 97.68 | up | up | correct |
| CPH.TO | Cipher Pharmaceuticals Inc | 20250407 | 0 | 12.06 | 12.41 | 11.5 | 11.63 | 73000 | 11.63 | down | down | correct |
| CPLS.TO | CIBC Core Plus Fixed Income Pool ETF | 20250407 | 0 | 17.99 | 18 | 17.99 | 18 | 10100 | 18 | up | up | correct |
| CPX-PA.TO | CPX-PA | 20250407 | 0 | 17.1 | 17.1 | 16.53 | 16.76 | 5687 | 16.76 | down | down | correct |
| CPX-PC.TO | CPX-PC | 20250407 | 0 | 24.51 | 24.51 | 24.23 | 24.23 | 13000 | 24.23 | down | down | correct |
| CPX-PE.TO | CPX-PE | 20250407 | 0 | 23.88 | 23.88 | 23.27 | 23.32 | 1240 | 23.32 | down | down | correct |
| CPX.TO | Capital Power Corporation | 20250407 | 0 | 42.66 | 44.99 | 41.87 | 44.47 | 1413800 | 44.47 | up | up | correct |
| CRDL.TO | Cardiol Therapeutics Inc | 20250407 | 0 | 1.09 | 1.35 | 1.09 | 1.22 | 225400 | 1.22 | up | up | correct |
| CRED-U.TO | CI Alternative Investment Grade Credit Fund | 20250407 | 0 | 20.37 | 20.37 | 20.37 | 20.37 | 0 | 20.37 | |||
| CRED.TO | CI Alternative Investment Grade Credit Fund | 20250407 | 0 | 19.86 | 19.86 | 19.86 | 19.86 | 100 | 19.86 | |||
| CRON.TO | Cronos Group Inc | 20250407 | 0 | 2.32 | 2.45 | 2.31 | 2.37 | 212900 | 2.37 | up | up | correct |
| CRP.TO | Ceres Global Ag Corp | 20250407 | 0 | 2.53 | 2.54 | 2.53 | 2.54 | 2700 | 2.54 | up | up | correct |
| CRR-UN.TO | Crombie Real Estate Investment Trust | 20250407 | 0 | 13.83 | 14.06 | 13.5 | 13.89 | 494367 | 13.89 | up | up | correct |
| CRRX.TO | CareRx Corporation | 20250407 | 0 | 2.54 | 2.65 | 2.54 | 2.65 | 22200 | 2.65 | up | down | incorrect |
| CRT-UN.TO | CT Real Estate Investment Trust | 20250407 | 0 | 14.15 | 14.37 | 13.81 | 14.15 | 348600 | 14.15 | |||
| CRWN.TO | Crown Capital Partners Inc | 20250407 | 0 | 1.07 | 1.07 | 1.07 | 1.07 | 0 | 1.07 | |||
| CS.TO | Capstone Mining Corp | 20250407 | 0 | 5.43 | 5.78 | 5.35 | 5.64 | 6242000 | 5.64 | up | down | incorrect |
| CSAV.TO | CI High Interest Savings ETF | 20250407 | 0 | 50.05 | 50.06 | 50.05 | 50.05 | 92300 | 50.05 | |||
| CSE-PA.TO | Capstone Infrastructure Corporation | 20250407 | 0 | 15.23 | 15.23 | 15.23 | 15.23 | 0 | 15.23 | |||
| CSH-UN.TO | Chartwell Retirement Residences | 20250407 | 0 | 16.3 | 16.46 | 15.8 | 16.32 | 924273 | 16.32 | up | down | incorrect |
| CSU.TO | Constellation Software Inc | 20250407 | 0 | 4211.6802 | 4475 | 4203 | 4345 | 56200 | 4345 | up | up | correct |
| CSW-A.TO | Corby Spirit and Wine Limited | 20250407 | 0 | 14.62 | 15 | 14.51 | 14.74 | 15100 | 14.74 | up | up | correct |
| CSW-B.TO | Corby Spirit and Wine Limited | 20250407 | 0 | 13.34 | 13.4 | 13.34 | 13.4 | 1400 | 13.4 | up | up | correct |
| CTC-A.TO | Canadian Tire Corporation Limited | 20250407 | 0 | 139.98 | 145.58 | 139.52 | 143.86 | 462900 | 143.86 | up | down | incorrect |
| CTC.TO | Canadian Tire Corporation Limited | 20250407 | 0 | 205.9 | 205.9 | 203.25 | 203.25 | 600 | 203.25 | down | up | incorrect |
| CTF-UN.TO | Citadel Income Fund | 20250407 | 0 | 2.56 | 2.56 | 2.56 | 2.56 | 0 | 2.56 | |||
| CTS.TO | Converge Technology Solutions Corp | 20250407 | 0 | 5.96 | 5.98 | 5.74 | 5.95 | 4758600 | 5.95 | down | up | incorrect |
| CTX.TO | Crescita Therapeutics Inc | 20250407 | 0 | 0.56 | 0.56 | 0.54 | 0.54 | 5000 | 0.54 | down | up | incorrect |
| CU-PC.TO | CU-PC | 20250407 | 0 | 19.13 | 19.2 | 18.93 | 19.07 | 5550 | 19.07 | down | up | incorrect |
| CU-PD.TO | CU-PD | 20250407 | 0 | 20.3 | 20.43 | 20.29 | 20.29 | 1462 | 20.29 | down | up | incorrect |
| CU-PE.TO | Canadian Utilities Limited | 20250407 | 0 | 20.65 | 20.65 | 20.26 | 20.26 | 2352 | 20.26 | down | up | incorrect |
| CU-PF.TO | Canadian Utilities Limited | 20250407 | 0 | 19.34 | 19.34 | 18.96 | 18.97 | 950 | 18.97 | down | up | incorrect |
| CU-PG.TO | CU-PG | 20250407 | 0 | 19.02 | 19.02 | 18.92 | 18.92 | 1200 | 18.92 | down | down | correct |
| CU-PH.TO | Canadian Utilities Limited | 20250407 | 0 | 23.25 | 23.25 | 23.25 | 23.25 | 0 | 23.25 | |||
| CU-PI.TO | Canadian Utilities Limited | 20250407 | 0 | 24.45 | 24.55 | 24.31 | 24.55 | 7400 | 24.55 | up | up | correct |
| CU.TO | Canadian Utilities Limited | 20250407 | 0 | 35.69 | 36.25 | 35.07 | 35.58 | 1268900 | 35.58 | down | down | correct |
| CUD.TO | iShares US Dividend Growers Index ETF (CAD-Hedged) | 20250407 | 0 | 48.64 | 49.3 | 48.64 | 49 | 3200 | 49 | up | up | correct |
| CUEI.TO | CIBC U.S. Equity Index ETF | 20250407 | 0 | 27.29 | 29.03 | 27.16 | 28.39 | 30479 | 28.39 | up | up | correct |
| CUP-U.TO | Caribbean Utilities Company Ltd | 20250407 | 0 | 12.95 | 12.95 | 12.95 | 12.95 | 0 | 12.95 | |||
| CVD.TO | iShares Convertible Bond Index ETF | 20250407 | 0 | 17.09 | 17.24 | 17.09 | 17.19 | 1000 | 17.19 | up | up | correct |
| CVE-PA.TO | Cenovus Energy Inc | 20250407 | 0 | 23.14 | 23.14 | 22.36 | 22.36 | 32252 | 22.36 | down | down | correct |
| CVE-PB.TO | Cenovus Energy Inc | 20250407 | 0 | 21.55 | 21.75 | 21.55 | 21.75 | 700 | 21.75 | up | up | correct |
| CVE-PG.TO | Cenovus Energy Inc | 20250407 | 0 | 24.03 | 24.26 | 24.03 | 24.26 | 3000 | 24.26 | up | up | correct |
| CVE.TO | Cenovus Energy Inc | 20250407 | 0 | 15.24 | 16.48 | 14.99 | 15.94 | 8783100 | 15.94 | up | up | correct |
| CVG.TO | Clairvest Group Inc | 20250407 | 0 | 66.75 | 66.8 | 66.75 | 66.8 | 300 | 66.8 | up | up | correct |
| CWEB.TO | Charlotte's Web Holdings Inc | 20250407 | 0 | 0.11 | 0.13 | 0.11 | 0.12 | 95200 | 0.12 | up | down | incorrect |
| CWL.TO | The Caldwell Partners International Inc | 20250407 | 0 | 0.86 | 0.86 | 0.86 | 0.86 | 500 | 0.86 | |||
| CWW.TO | iShares Global Water Index ETF | 20250407 | 0 | 54.61 | 55 | 54.21 | 54.34 | 9600 | 54.34 | down | up | incorrect |
| CXB.TO | Calibre Mining Corp | 20250407 | 0 | 2.65 | 2.84 | 2.62 | 2.65 | 2946100 | 2.65 | |||
| CXF.TO | CI Canadian Convertible Bond ETF Common | 20250407 | 0 | 9.9 | 9.9 | 9.79 | 9.79 | 200 | 9.79 | down | down | correct |
| CXI.TO | Currency Exchange International Corp | 20250407 | 0 | 20.15 | 20.3 | 20.15 | 20.15 | 43600 | 20.15 | |||
| CYB.TO | Cymbria Corporation | 20250407 | 0 | 72.03 | 72.03 | 70.09 | 72 | 8900 | 72 | down | down | correct |
| CYBR-B.TO | Evolve Cyber Security Index Fund - UnHedged Units | 20250407 | 0 | 55.7 | 55.7 | 55.25 | 55.25 | 5900 | 55.25 | down | down | correct |
| CYBR.TO | Evolve Cyber Security Index Fund - Hedged Units | 20250407 | 0 | 44.15 | 46.38 | 44.08 | 46.34 | 3200 | 46.34 | up | up | correct |
| CYH.TO | iShares Global Monthly Dividend Index ETF (CAD-Hedged) | 20250407 | 0 | 20.36 | 20.47 | 20.06 | 20.22 | 20800 | 20.22 | down | down | correct |
| D-UN.TO | Dream Office Real Estate Investment Trust | 20250407 | 0 | 16.4 | 16.77 | 15.3 | 15.38 | 78300 | 15.38 | down | down | correct |
| DATA-B.TO | Evolve Cloud Computing Index Fund | 20250407 | 0 | 25.42 | 25.42 | 25.42 | 25.42 | 0 | 25.42 | |||
| DATA.TO | Evolve Cloud Computing Index Fund ETF Hedged | 20250407 | 0 | 20.97 | 22.05 | 20.96 | 22.05 | 1400 | 22.05 | up | up | correct |
| DBM.TO | Doman Building Materials Group Ltd | 20250407 | 0 | 6.42 | 6.74 | 6.3 | 6.57 | 337600 | 6.57 | up | up | correct |
| DBO.TO | D-BOX Technologies Inc | 20250407 | 0 | 0.16 | 0.17 | 0.15 | 0.17 | 360500 | 0.17 | up | up | correct |
| DC-A.TO | Dundee Corporation | 20250407 | 0 | 1.83 | 1.95 | 1.8 | 1.81 | 106200 | 1.81 | down | down | correct |
| DCBO.TO | Docebo Inc | 20250407 | 0 | 37.98 | 40.11 | 37.25 | 38.71 | 95500 | 38.71 | up | up | correct |
| DCG.TO | Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF | 20250407 | 0 | 18.59 | 18.59 | 18.56 | 18.56 | 700 | 18.56 | down | down | correct |
| DCM.TO | DATA Communications Management Corp | 20250407 | 0 | 1.72 | 1.73 | 1.52 | 1.63 | 50400 | 1.63 | down | down | correct |
| DCP.TO | Desjardins Canadian Preferred Share Index ETF | 20250407 | 0 | 19.39 | 19.39 | 19.39 | 19.39 | 0 | 19.39 | |||
| DCS.TO | Desjardins Canadian Short Term Bond Index ETF | 20250407 | 0 | 19.19 | 19.19 | 19.15 | 19.15 | 1600 | 19.15 | down | down | correct |
| DCU.TO | Desjardins Canadian Universe Bond Index ETF | 20250407 | 0 | 18.21 | 18.21 | 18.13 | 18.13 | 3200 | 18.13 | down | down | correct |
| DF-PA.TO | DF-PA | 20250407 | 0 | 10.35 | 10.35 | 10.05 | 10.2 | 22040 | 10.2 | down | down | correct |
| DF.TO | Dividend 15 Split Corp. II | 20250407 | 0 | 4.34 | 4.85 | 4.31 | 4.85 | 207600 | 4.85 | up | up | correct |
| DFN-PA.TO | DFN-PA | 20250407 | 0 | 10.16 | 10.21 | 9.9 | 10.19 | 171448 | 10.19 | up | up | correct |
| DFN.TO | Dividend 15 Split Corp | 20250407 | 0 | 4.9 | 5.1 | 4.85 | 5.06 | 1207100 | 5.06 | up | up | correct |
| DGR-B.TO | CI WisdomTree U.S. Quality Dividend Growth Index ETF | 20250407 | 0 | 48.05 | 49.13 | 48.05 | 48.66 | 2000 | 48.66 | up | up | correct |
| DGRC.TO | CI WisdomTree Canada Quality Dividend Growth Index ETF | 20250407 | 0 | 36.48 | 37.5 | 36.48 | 36.91 | 9100 | 36.91 | up | up | correct |
| DGS-PA.TO | DGS-PA | 20250407 | 0 | 10.07 | 10.17 | 9.96 | 10.155 | 51820 | 10.155 | up | up | correct |
| DGS.TO | Dividend Growth Split Corp | 20250407 | 0 | 5.29 | 5.68 | 5.21 | 5.59 | 347600 | 5.59 | up | up | correct |
| DHT-U.TO | DRI Healthcare Trust | 20250407 | 0 | 8 | 8 | 8 | 8 | 0 | 8 | |||
| DHT-UN.TO | DRI Healthcare Trust | 20250407 | 0 | 10.7 | 11.24 | 10.7 | 11.24 | 52000 | 11.24 | up | up | correct |
| DIAM.TO | Star Diamond Corporation | 20250407 | 0 | 0.06 | 0.06 | 0.05 | 0.05 | 300000 | 0.05 | down | down | correct |
| DII-B.TO | Dorel Industries Inc | 20250407 | 0 | 1.42 | 1.58 | 1.35 | 1.55 | 46500 | 1.55 | up | up | correct |
| DIR-UN.TO | Dream Industrial Real Estate Investment Trust | 20250407 | 0 | 10.09 | 10.4 | 9.79 | 10.24 | 1336412 | 10.24 | up | up | correct |
| DISC.TO | BMO Global Consumer Discretionary Hedged to CAD Index ETF | 20250407 | 0 | 35.99 | 36.94 | 35.99 | 36.94 | 2300 | 36.94 | up | up | correct |
| DIV.TO | Diversified Royalty Corp | 20250407 | 0 | 2.65 | 2.7 | 2.57 | 2.66 | 560700 | 2.66 | up | up | correct |
| DIVS.TO | Evolve Active Canadian Preferred Share Fund | 20250407 | 0 | 16.1 | 16.1 | 16.1 | 16.1 | 0 | 16.1 | |||
| DLR-U.TO | Horizons U.S. Dollar Currency ETF | 20250407 | 0 | 10.19 | 10.19 | 10.18 | 10.19 | 964272 | 10.19 | |||
| DLR.TO | Horizons US Dollar Currency ETF | 20250407 | 0 | 14.52 | 14.54 | 14.46 | 14.52 | 1452200 | 14.52 | |||
| DML.TO | Denison Mines Corp | 20250407 | 0 | 1.59 | 1.77 | 1.58 | 1.69 | 2724000 | 1.69 | up | up | correct |
| DND.TO | Dye & Durham Limited | 20250407 | 0 | 8.41 | 8.75 | 7.92 | 8.37 | 402200 | 8.37 | down | down | correct |
| DNG.TO | Dynacor Gold Mines Inc | 20250407 | 0 | 4.1 | 4.53 | 4 | 4.34 | 207500 | 4.3302 | up | up | correct |
| DNTL.TO | dentalcorp Holdings Ltd | 20250407 | 0 | 7.47 | 7.79 | 7.33 | 7.74 | 237300 | 7.74 | up | up | correct |
| DOL.TO | Dollarama Inc | 20250407 | 0 | 148.48 | 155 | 147.85 | 151 | 1077500 | 151 | up | up | correct |
| DOO.TO | BRP Inc | 20250407 | 0 | 48.42 | 52.28 | 48.29 | 50.82 | 391000 | 50.82 | up | up | correct |
| DPM.TO | Dundee Precious Metals Inc | 20250407 | 0 | 17.5 | 18.06 | 17.29 | 17.76 | 570400 | 17.76 | up | up | correct |
| DR.TO | Medical Facilities Corporation | 20250407 | 0 | 14.45 | 15.48 | 14.28 | 15.24 | 137800 | 15.24 | up | up | correct |
| DRCU.TO | Desjardins RI Active Canadian Bond - Low CO2 ETF | 20250407 | 0 | 19.13 | 19.13 | 19.05 | 19.05 | 400 | 19.05 | down | down | correct |
| DRFC.TO | Desjardins RI Canada Multifactor - Low CO2 ETF | 20250407 | 0 | 30.05 | 30.73 | 30.01 | 30.43 | 6333 | 30.43 | up | up | correct |
| DRFD.TO | Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF | 20250407 | 0 | 23.71 | 23.71 | 23.71 | 23.71 | 0 | 23.71 | |||
| DRFE.TO | Desjardins RI Emerging Markets Multifactor - Low CO2 ETF | 20250407 | 0 | 21.72 | 21.72 | 21.44 | 21.51 | 2800 | 21.51 | down | down | correct |
| DRFG.TO | Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF | 20250407 | 0 | 27.8 | 28.25 | 27.78 | 28.25 | 607 | 28.25 | up | up | correct |
| DRFU.TO | Desjardins RI USA Multifactor - Low CO2 ETF | 20250407 | 0 | 32.35 | 32.35 | 31.87 | 32.31 | 651 | 32.31 | down | down | correct |
| DRM.TO | Dream Unlimited Corp | 20250407 | 0 | 17.91 | 18.24 | 17.18 | 18.24 | 39000 | 18.24 | up | up | correct |
| DRMC.TO | Desjardins RI Canada - Low CO2 Index ETF | 20250407 | 0 | 28.84 | 29.81 | 28.84 | 29.56 | 3200 | 29.56 | up | up | correct |
| DRMD.TO | Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF | 20250407 | 0 | 24.74 | 24.89 | 24.74 | 24.89 | 500 | 24.89 | up | up | correct |
| DRME.TO | Desjardins RI Emerging Markets - Low CO2 Index ETF | 20250407 | 0 | 16.9 | 17.04 | 16.72 | 16.87 | 16200 | 16.87 | down | down | correct |
| DRMU.TO | Desjardins RI USA - Low CO2 Index ETF | 20250407 | 0 | 36.8 | 39.1 | 36.8 | 38.17 | 15920 | 38.17 | up | up | correct |
| DRT.TO | DIRTT Environmental Solutions Ltd | 20250407 | 0 | 0.95 | 1.06 | 0.95 | 1.04 | 30100 | 1.04 | up | up | correct |
| DRX.TO | ADF Group Inc | 20250407 | 0 | 6.44 | 7.1 | 6.4 | 6.84 | 110000 | 6.84 | up | up | correct |
| DS.TO | Dividend Select 15 Corp | 20250407 | 0 | 6.19 | 6.2 | 5.95 | 5.95 | 30600 | 5.95 | down | down | correct |
| DSG.TO | The Descartes Systems Group Inc | 20250407 | 0 | 131.17 | 140.52 | 131.17 | 136.12 | 323300 | 136.12 | up | up | correct |
| DXB.TO | Dynamic Active Tactical Bond ETF | 20250407 | 0 | 18.03 | 18.03 | 17.87 | 17.87 | 18900 | 17.87 | down | down | correct |
| DXC.TO | Dynamic Active Canadian Dividend ETF | 20250407 | 0 | 34.92 | 36.1 | 34.77 | 35.48 | 53200 | 35.48 | up | up | correct |
| DXEM.TO | Dynamic Active Emerging Markets ETF | 20250407 | 0 | 12.22 | 12.22 | 12.22 | 12.22 | 7700 | 12.22 | |||
| DXET.TO | Dynamic Active Energy Evolution ETF | 20250407 | 0 | 15.38 | 15.38 | 15.38 | 15.38 | 0 | 15.38 | |||
| DXF.TO | Dynamic Active Global Financial Services ETF | 20250407 | 0 | 44.28 | 44.28 | 44.28 | 44.28 | 300 | 44.28 | |||
| DXG.TO | Dynamic Active Global Dividend ETF | 20250407 | 0 | 54.43 | 56.54 | 53.61 | 56.26 | 154900 | 56.26 | up | up | correct |
| DXIF.TO | Dynamic Active International ETF | 20250407 | 0 | 21.56 | 22.16 | 21.56 | 22 | 3600 | 22 | up | up | correct |
| DXN.TO | Dynamic Active Global Infrastructure ETF | 20250407 | 0 | 20.36 | 20.55 | 20.36 | 20.42 | 1400 | 20.42 | up | up | correct |
| DXO.TO | Dynamic Active Crossover Bond ETF | 20250407 | 0 | 19.04 | 19.04 | 19.04 | 19.04 | 1600 | 19.04 | |||
| DXP.TO | Dynamic Active Preferred Shares ETF | 20250407 | 0 | 20 | 22.38 | 20 | 22.21 | 25400 | 22.21 | up | up | correct |
| DXR.TO | Dynamic Active Retirement Income+ ETF | 20250407 | 0 | 21.83 | 21.83 | 21.83 | 21.83 | 0 | 21.83 | |||
| DXT.TO | Dexterra Group Inc | 20250407 | 0 | 6.95 | 7.36 | 6.92 | 7.33 | 246900 | 7.33 | up | up | correct |
| DXU.TO | Dynamic Active U.S. Dividend ETF | 20250407 | 0 | 50.5 | 52.5 | 50.5 | 52.42 | 4700 | 52.42 | up | up | correct |
| DXV.TO | Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund | 20250407 | 0 | 19.53 | 19.55 | 19.435 | 19.51 | 61000 | 19.51 | down | down | correct |
| DXW.TO | Dynamic Active International Dividend ETF | 20250407 | 0 | 20.95 | 20.95 | 20.95 | 20.95 | 300 | 20.95 | |||
| DXZ.TO | Dynamic Active U.S. Mid-Cap ETF | 20250407 | 0 | 12 | 12.33 | 11.99 | 11.99 | 1700 | 11.99 | down | down | correct |
| DYA.TO | dynaCERT Inc | 20250407 | 0 | 0.155 | 0.16 | 0.15 | 0.15 | 139813 | 0.15 | down | down | correct |
| E.TO | Enterprise Group Inc | 20250407 | 0 | 1.08 | 1.27 | 1.08 | 1.22 | 481100 | 1.22 | up | up | correct |
| EARN.TO | Evolve Active Global Fixed Income Fund | 20250407 | 0 | 48.34 | 48.34 | 48.34 | 48.34 | 0 | 48.34 | |||
| EBIT-U.TO | Bitcoin ETF | 20250407 | 0 | 27.33 | 28.49 | 27.33 | 27.86 | 14000 | 27.86 | up | up | correct |
| EBIT.TO | Bitcoin ETF CAD | 20250407 | 0 | 38.88 | 40.67 | 38.42 | 39.48 | 147400 | 39.48 | up | up | correct |
| ECN-PC.TO | ECN Capital Corp | 20250407 | 0 | 20.18 | 20.18 | 19.98 | 19.98 | 1000 | 19.98 | down | down | correct |
| ECN.TO | ECN Capital Corp | 20250407 | 0 | 2.5 | 2.63 | 2.41 | 2.52 | 161700 | 2.52 | up | up | correct |
| ECO.TO | EcoSynthetix Inc | 20250407 | 0 | 3.8 | 4.1 | 3.8 | 3.8 | 10200 | 3.8 | |||
| EDGE-U.TO | Evolve Innovation Index Fund | 20250407 | 0 | 17.61 | 17.61 | 17.61 | 17.61 | 0 | 17.61 | |||
| EDGE.TO | Evolve Innovation Index Fund | 20250407 | 0 | 34 | 34 | 33.08 | 33.73 | 700 | 33.73 | down | down | correct |
| EDGF.TO | Brompton European Dividend Growth ETF | 20250407 | 0 | 10.5 | 10.5 | 9.5 | 9.67 | 2185 | 9.67 | down | down | correct |
| EDR.TO | Endeavour Silver Corp | 20250407 | 0 | 4.5 | 5.01 | 4.36 | 4.68 | 1263200 | 4.68 | up | up | correct |
| EDT.TO | Spectral Medical Inc | 20250407 | 0 | 0.68 | 0.7 | 0.66 | 0.7 | 73660 | 0.7 | up | up | correct |
| EDV.TO | Endeavour Mining plc | 20250407 | 0 | 30.92 | 32.93 | 30.81 | 31.26 | 653800 | 31.26 | up | up | correct |
| EFN.TO | Element Fleet Management Corp | 20250407 | 0 | 27.13 | 28.23 | 25.76 | 27.74 | 1088500 | 27.74 | up | down | incorrect |
| EFR.TO | Energy Fuels Inc | 20250407 | 0 | 4.62 | 5.13 | 4.59 | 4.91 | 606400 | 4.91 | up | up | correct |
| EFX.TO | Enerflex Ltd | 20250407 | 0 | 8.89 | 9.64 | 8.76 | 9.47 | 506600 | 9.47 | up | up | correct |
| EGIF.TO | Exemplar Growth and Income Fund | 20250407 | 0 | 22.36 | 22.36 | 22.36 | 22.36 | 0 | 22.36 | |||
| EGLX.TO | Enthusiast Gaming Holdings Inc | 20250407 | 0 | 0.06 | 0.063 | 0.05 | 0.055 | 264700 | 0.055 | down | down | correct |
| EHE.TO | CI WisdomTree Europe Hedged Equity Index ETF | 20250407 | 0 | 30.04 | 30.04 | 30.04 | 30.04 | 300 | 30.04 | |||
| EIF.TO | Exchange Income Corporation | 20250407 | 0 | 45 | 47.9 | 45 | 47.01 | 212700 | 47.01 | up | up | correct |
| EIT-PA.TO | Canoe EIT Income Fund | 20250407 | 0 | 25.24 | 25.24 | 25.12 | 25.12 | 3200 | 25.12 | down | down | correct |
| EIT-PB.TO | Canoe EIT Income Fund | 20250407 | 0 | 25.08 | 25.21 | 25.08 | 25.08 | 5500 | 25.08 | |||
| EIT-UN.TO | Canoe EIT Income Fund | 20250407 | 0 | 13.6 | 14.4 | 13.28 | 13.93 | 669809 | 13.93 | up | up | correct |
| ELD.TO | Eldorado Gold Corporation | 20250407 | 0 | 22.3 | 23.59 | 21.82 | 22.32 | 717800 | 22.32 | up | up | correct |
| ELEF.TO | Silver Elephant Mining Corp | 20250407 | 0 | 0.15 | 0.17 | 0.15 | 0.15 | 64200 | 0.15 | |||
| ELF-PF.TO | ELF-PF | 20250407 | 0 | 21.7 | 21.91 | 21.49 | 21.75 | 10423 | 21.75 | up | up | correct |
| ELF-PG.TO | ELF-PG | 20250407 | 0 | 19.77 | 19.77 | 19.77 | 19.77 | 100 | 19.77 | |||
| ELF-PH.TO | E-L Financial Corporation Limited | 20250407 | 0 | 22.6 | 22.6 | 22.15 | 22.4 | 2864 | 22.4 | down | down | correct |
| ELF.TO | E-L Financial Corporation Limited | 20250407 | 0 | 1212 | 1212 | 1212 | 1212 | 0 | 1212 | |||
| ELR.TO | Eastern Platinum Limited | 20250407 | 0 | 0.14 | 0.14 | 0.13 | 0.13 | 222900 | 0.13 | down | down | correct |
| EMA-PA.TO | Emera Incorporated | 20250407 | 0 | 16.65 | 16.65 | 15.99 | 15.99 | 22604 | 15.99 | down | down | correct |
| EMA-PB.TO | EMA-PB | 20250407 | 0 | 16 | 16 | 16 | 16 | 910 | 16 | |||
| EMA-PC.TO | Emera Incorporated | 20250407 | 0 | 22.92 | 22.92 | 22.45 | 22.45 | 66400 | 22.45 | down | down | correct |
| EMA-PE.TO | EMA-PE | 20250407 | 0 | 18.65 | 18.71 | 18.65 | 18.65 | 5502 | 18.65 | |||
| EMA-PF.TO | Emera Incorporated | 20250407 | 0 | 20.99 | 21 | 20.83 | 20.99 | 8300 | 20.99 | |||
| EMA-PH.TO | Emera Incorporated | 20250407 | 0 | 23.27 | 23.4 | 22.9 | 23.07 | 6415 | 23.07 | down | down | correct |
| EMA.TO | Emera Incorporated | 20250407 | 0 | 59.17 | 59.93 | 58.08 | 59.02 | 3842800 | 59.02 | down | down | correct |
| EMP-A.TO | Empire Company Limited | 20250407 | 0 | 46.88 | 46.88 | 45.73 | 46.12 | 526000 | 46.12 | down | down | correct |
| EMV-B.TO | CI WisdomTree Emerging Markets Dividend Index ETF | 20250407 | 0 | 27.2 | 27.51 | 27.05 | 27.37 | 4100 | 27.37 | up | up | correct |
| ENB-PA.TO | ENB-PA | 20250407 | 0 | 22.52 | 22.67 | 22.5 | 22.5 | 2216 | 22.5 | down | down | correct |
| ENB-PB.TO | ENB-PB | 20250407 | 0 | 17.79 | 17.79 | 16.9 | 17.07 | 34891 | 17.07 | down | down | correct |
| ENB-PD.TO | Enbridge Inc | 20250407 | 0 | 17.86 | 18.35 | 17.68 | 17.75 | 10849 | 17.75 | down | down | correct |
| ENB-PF.TO | ENB-PF | 20250407 | 0 | 18.01 | 18.115 | 17.75 | 17.75 | 23060 | 17.75 | down | down | correct |
| ENB-PFA.TO | Enbridge Inc | 20250407 | 0 | 19.09 | 19.09 | 18.61 | 18.63 | 15942 | 18.63 | down | down | correct |
| ENB-PFC.TO | Enbridge Inc | 20250407 | 0 | 18.48 | 18.5 | 18.2 | 18.21 | 18554 | 18.21 | down | down | correct |
| ENB-PFE.TO | Enbridge Inc. PREF SER 13 | 20250407 | 0 | 18 | 18 | 17.6 | 17.65 | 18482 | 17.65 | down | down | correct |
| ENB-PFG.TO | Enbridge Inc | 20250407 | 0 | 17.87 | 17.96 | 17.67 | 17.67 | 18413 | 17.67 | down | down | correct |
| ENB-PFK.TO | Enbridge Inc. CUM RED PFD 19 | 20250407 | 0 | 23.56 | 23.56 | 23.05 | 23.25 | 12994 | 23.25 | down | down | correct |
| ENB-PFU.TO | Enbridge Inc | 20250407 | 0 | 21.73 | 22 | 21.5 | 21.85 | 12216 | 21.85 | up | up | correct |
| ENB-PFV.TO | Enbridge Inc | 20250407 | 0 | 22.6 | 22.91 | 22.38 | 22.91 | 8101 | 22.91 | up | up | correct |
| ENB-PH.TO | ENB-PH | 20250407 | 0 | 19.75 | 19.85 | 18.97 | 19.05 | 17266 | 19.05 | down | down | correct |
| ENB-PJ.TO | Enbridge Inc | 20250407 | 0 | 19.31 | 19.5 | 19.2 | 19.2 | 5552 | 19.2 | down | down | correct |
| ENB-PN.TO | ENB-PN | 20250407 | 0 | 21.75 | 21.75 | 21 | 21 | 9900 | 21 | down | down | correct |
| ENB-PP.TO | Enbridge Inc | 20250407 | 0 | 19.26 | 19.26 | 18.75 | 18.8 | 10617 | 18.8 | down | down | correct |
| ENB-PT.TO | ENB-PT | 20250407 | 0 | 20.09 | 20.09 | 19.6 | 19.6 | 15242 | 19.6 | down | down | correct |
| ENB-PV.TO | Enbridge Inc | 20250407 | 0 | 22.06 | 22.54 | 22.06 | 22.39 | 8445 | 22.39 | up | up | correct |
| ENB-PY.TO | Enbridge Inc | 20250407 | 0 | 18 | 18 | 17.57 | 17.66 | 17105 | 17.66 | down | down | correct |
| ENB.TO | Enbridge Inc | 20250407 | 0 | 57.28 | 61.22 | 57.1 | 59.78 | 9717900 | 59.78 | up | up | correct |
| ENGH.TO | Enghouse Systems Limited | 20250407 | 0 | 23.43 | 24.01 | 22.76 | 23.19 | 153000 | 23.19 | down | down | correct |
| ENS-PA.TO | E Split Corp | 20250407 | 0 | 10.51 | 11.05 | 10.51 | 11.05 | 4650 | 11.05 | up | up | correct |
| ENS.TO | E Split Corp | 20250407 | 0 | 12.43 | 13.2 | 12 | 12.75 | 96900 | 12.75 | up | up | correct |
| EPRX.TO | Eupraxia Pharmaceuticals Inc | 20250407 | 0 | 4.1 | 4.4 | 3.96 | 4.31 | 45800 | 4.31 | up | up | correct |
| EQB.TO | Equitable Group Inc | 20250407 | 0 | 89.32 | 92.18 | 86.55 | 88.77 | 217800 | 88.77 | down | down | correct |
| EQL-F.TO | Invesco S&P 500 Equal Weight Index ETF | 20250407 | 0 | 26.65 | 28.12 | 26.42 | 27.36 | 211647 | 27.36 | up | up | correct |
| EQL-U.TO | Invesco S&P 500 Equal Weight Index ETF | 20250407 | 0 | 23.32 | 23.95 | 23.3 | 23.68 | 32100 | 23.68 | up | up | correct |
| EQL.TO | Invesco S&P 500 Equal Weight Index ETF | 20250407 | 0 | 32.01 | 34.51 | 31.93 | 33.72 | 311400 | 33.72 | up | up | correct |
| EQX.TO | Equinox Gold Corp | 20250407 | 0 | 8.28 | 8.72 | 7.98 | 8.2 | 2946000 | 8.2 | down | down | correct |
| ERD.TO | Erdene Resource Development Corporation | 20250407 | 0 | 0.68 | 0.72 | 0.66 | 0.7 | 301000 | 0.7 | up | down | incorrect |
| ERE-UN.TO | European Residential Real Estate Investment Trust | 20250407 | 0 | 2.41 | 2.46 | 2.37 | 2.42 | 769800 | 2.42 | up | down | incorrect |
| ERO.TO | Ero Copper Corp | 20250407 | 0 | 13.41 | 14.98 | 13.37 | 14.34 | 520800 | 14.34 | up | down | incorrect |
| ESG-F.TO | Invesco S&P 500 ESG Index ETF | 20250407 | 0 | 33.09 | 33.09 | 33.03 | 33.05 | 400 | 33.05 | down | up | incorrect |
| ESG.TO | Invesco S&P 500 ESG Index ETF | 20250407 | 0 | 36.19 | 37.32 | 35.98 | 37.32 | 11800 | 37.32 | up | down | incorrect |
| ESGA.TO | BMO MSCI Canada ESG Leaders Index ETF | 20250407 | 0 | 36.21 | 37.92 | 36.21 | 37.11 | 11700 | 37.11 | up | down | incorrect |
| ESGB.TO | BMO ESG Corporate Bond Index ETF | 20250407 | 0 | 27.86 | 27.89 | 27.78 | 27.78 | 5100 | 27.78 | down | up | incorrect |
| ESGE.TO | BMO MSCI EAFE ESG Leaders Index ETF | 20250407 | 0 | 31.73 | 32.39 | 31.7 | 31.95 | 14800 | 31.95 | up | down | incorrect |
| ESGF.TO | BMO ESG US Corporate Bond Hedged to CAD Index ETF | 20250407 | 0 | 23.83 | 23.83 | 23.76 | 23.76 | 5000 | 23.76 | down | up | incorrect |
| ESGG.TO | BMO MSCI Global ESG Leaders Index ETF | 20250407 | 0 | 42.01 | 43.48 | 42.01 | 43.34 | 5600 | 43.34 | up | down | incorrect |
| ESGH.TO | BMO ESG High Yield US Corporate Bond Index ETF | 20250407 | 0 | 28.53 | 28.53 | 28.53 | 28.53 | 100 | 28.53 | |||
| ESGY-F.TO | BMO MSCI USA ESG Leaders Index ETF | 20250407 | 0 | 36.69 | 38.025 | 36.69 | 37.29 | 4400 | 37.29 | up | down | incorrect |
| ESGY.TO | BMO MSCI USA ESG Leaders Index ETF | 20250407 | 0 | 49.88 | 49.95 | 49.28 | 49.58 | 4300 | 49.58 | down | up | incorrect |
| ESI.TO | Ensign Energy Services Inc | 20250407 | 0 | 1.89 | 1.99 | 1.8 | 1.94 | 382300 | 1.94 | up | down | incorrect |
| ESM.TO | Euro Sun Mining Inc | 20250407 | 0 | 0.08 | 0.08 | 0.07 | 0.07 | 2308300 | 0.07 | down | down | correct |
| ET.TO | Evertz Technologies Limited | 20250407 | 0 | 9.5 | 9.95 | 9.45 | 9.69 | 33100 | 9.69 | up | up | correct |
| ETHH.TO | Purpose Ether ETF - Hedged | 20250407 | 0 | 6.14 | 6.45 | 5.67 | 6.03 | 194600 | 6.03 | down | down | correct |
| ETHI.TO | Horizons Global Sustainability Leaders Index ETF | 20250407 | 0 | 44.88 | 46.56 | 44.88 | 46.17 | 3300 | 46.17 | up | up | correct |
| ETHQ.TO | 3iQ CoinShares Ether ETF | 20250407 | 0 | 8.6 | 8.9 | 8.36 | 8.665 | 29500 | 8.665 | up | up | correct |
| ETHR.TO | Ether ETF CAD Unhedged Units | 20250407 | 0 | 7.2 | 7.6 | 7.15 | 7.405 | 41500 | 7.405 | up | up | correct |
| ETHX-B.TO | CI Galaxy Ethereum ETF | 20250407 | 0 | 8.1 | 8.2 | 7.54 | 7.84 | 840800 | 7.84 | down | down | correct |
| ETP.TO | First Trust Global Risk Managed Income Index ETF | 20250407 | 0 | 17.24 | 17.24 | 17.24 | 17.24 | 0 | 17.24 | |||
| EVT.TO | Economic Investment Trust Limited | 20250407 | 0 | 159.5 | 159.5 | 159.5 | 159.5 | 0 | 159.5 | |||
| EXE.TO | Extendicare Inc | 20250407 | 0 | 12.76 | 13.1 | 12.51 | 12.76 | 302600 | 12.76 | |||
| EXN.TO | Excellon Resources Inc | 20250407 | 0 | 0.13 | 0.13 | 0.12 | 0.13 | 251600 | 0.13 | |||
| EXRO.TO | Exro Technologies Inc | 20250407 | 0 | 0.08 | 0.085 | 0.07 | 0.075 | 158800 | 0.075 | down | up | incorrect |
| FAP.TO | Aberdeen Asia-Pacific Income Investment Company Limited | 20250407 | 0 | 2.86 | 2.88 | 2.81 | 2.88 | 52200 | 2.88 | up | down | incorrect |
| FAR.TO | Foraco International SA | 20250407 | 0 | 1.85 | 1.85 | 1.8 | 1.82 | 4200 | 1.82 | down | up | incorrect |
| FBGO.TO | Franklin Brandywine Global Sustainable Income Optimiser Active ETF | 20250407 | 0 | 17.52 | 17.52 | 17.52 | 17.52 | 0 | 17.52 | |||
| FBT.TO | First Trust NYSE Arca Biotechnology ETF | 20250407 | 0 | 27.5 | 27.5 | 27.5 | 27.5 | 0 | 27.5 | |||
| FC.TO | Firm Capital Mortgage Investment Corporation | 20250407 | 0 | 11.4 | 11.48 | 11.07 | 11.19 | 106000 | 11.19 | down | up | incorrect |
| FCCD.TO | Fidelity Canadian High Dividend Index ETF | 20250407 | 0 | 27.73 | 28.3 | 27.73 | 28.16 | 4300 | 28.16 | up | down | incorrect |
| FCCQ.TO | Fidelity Canadian High Quality Index ETF | 20250407 | 0 | 33.91 | 35.15 | 33.83 | 34.65 | 10700 | 34.65 | up | down | incorrect |
| FCCV.TO | Fidelity Canadian Value Index ETF | 20250407 | 0 | 13.44 | 13.91 | 13.44 | 13.845 | 4100 | 13.845 | up | up | correct |
| FCGI.TO | Fidelity Global Monthly High Income ETF | 20250407 | 0 | 13.17 | 13.17 | 13.17 | 13.17 | 1500 | 13.17 | |||
| FCID.TO | Fidelity International High Dividend Index ETF | 20250407 | 0 | 26.39 | 26.39 | 25.45 | 25.83 | 3500 | 25.83 | down | down | correct |
| FCII.TO | Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF | 20250407 | 0 | 22.1 | 22.31 | 21.89 | 21.95 | 900 | 21.95 | down | down | correct |
| FCIQ.TO | Fidelity International High Quality Index ETF | 20250407 | 0 | 36.79 | 37.76 | 36.32 | 36.82 | 14300 | 36.82 | up | up | correct |
| FCIV.TO | Fidelity International Value Index ETF | 20250407 | 0 | 32.79 | 33.66 | 32.79 | 33.43 | 20700 | 33.43 | up | up | correct |
| FCMI.TO | Fidelity Canadian Monthly High Income ETF | 20250407 | 0 | 12.58 | 12.58 | 12.58 | 12.58 | 114 | 12.58 | |||
| FCQH.TO | Fidelity U.S. High Quality Currency Neutral Index ETF | 20250407 | 0 | 50.12 | 50.29 | 49.6 | 50.29 | 4000 | 50.29 | up | up | correct |
| FCR-UN.TO | First Capital Real Estate Investment Trust | 20250407 | 0 | 15.85 | 16.16 | 15.51 | 15.89 | 634800 | 15.89 | up | up | correct |
| FCRR.TO | Fidelity U.S. Dividend For Rising Rates Index ETF | 20250407 | 0 | 37.25 | 38.52 | 37.25 | 38.52 | 53900 | 38.52 | up | up | correct |
| FCSI.TO | Franklin ClearBridge Sustainable International Growth Active ETF | 20250407 | 0 | 23.94 | 23.94 | 23.94 | 23.94 | 0 | 23.94 | |||
| FCUD.TO | Fidelity U.S. High Dividend Index ETF | 20250407 | 0 | 33.49 | 34.73 | 32.81 | 33.92 | 71500 | 33.92 | up | up | correct |
| FCUH.TO | Fidelity U.S. High Dividend Currency Neutral Index ETF | 20250407 | 0 | 27.88 | 29.24 | 27.75 | 28.38 | 45000 | 28.38 | up | up | correct |
| FCUQ.TO | Fidelity U.S. High Quality Index ETF | 20250407 | 0 | 55.73 | 57.46 | 54.86 | 56.88 | 18200 | 56.88 | up | up | correct |
| FCUV.TO | Fidelity U.S. Value Index ETF | 20250407 | 0 | 17.44 | 18.16 | 17.2 | 17.98 | 132400 | 17.98 | up | up | correct |
| FCVH.TO | Fidelity U.S. Value Currency Neutral Index ETF | 20250407 | 0 | 16.55 | 16.55 | 16.16 | 16.26 | 5953 | 16.26 | down | down | correct |
| FDN.TO | First Trust Dow Jones Internet ETF | 20250407 | 0 | 23 | 23.35 | 22.94 | 23.26 | 5100 | 23.26 | up | up | correct |
| FEBB-F.TO | First Trust Cboe Vest U.S. Equity Buffer ETF - February | 20250407 | 0 | 42.54 | 42.54 | 42.54 | 42.54 | 0 | 42.54 | |||
| FEC.TO | Frontera Energy Corporation | 20250407 | 0 | 5.01 | 5.31 | 4.95 | 5.12 | 81000 | 5.12 | up | up | correct |
| FF.TO | First Mining Gold Corp | 20250407 | 0 | 0.12 | 0.125 | 0.115 | 0.12 | 1050264 | 0.12 | |||
| FFH-PG.TO | Fairfax Financial Holdings Limited | 20250407 | 0 | 22.5 | 22.61 | 21.95 | 22.61 | 12300 | 22.61 | up | up | correct |
| FFH-PH.TO | Fairfax Financial Holdings Limited | 20250407 | 0 | 23.1 | 23.1 | 22.4 | 22.85 | 4700 | 22.85 | down | down | correct |
| FFH-PI.TO | Fairfax Financial Holdings Limited | 20250407 | 0 | 22.3 | 22.6 | 22.3 | 22.54 | 3400 | 22.54 | up | up | correct |
| FFH-PJ.TO | Fairfax Financial Holdings Limited | 20250407 | 0 | 23 | 23 | 22.8 | 22.8 | 2406 | 22.8 | down | down | correct |
| FFH-PK.TO | Fairfax Financial Holdings Limited | 20250407 | 0 | 24.3 | 24.45 | 23.99 | 24.45 | 9445 | 24.45 | up | up | correct |
| FFH.TO | Fairfax Financial Holdings Limited | 20250407 | 0 | 1892.48 | 1955.7 | 1836.92 | 1896.12 | 75800 | 1896.12 | up | down | incorrect |
| FFI-UN.TO | Flaherty & Crumrine Investment Grade Preferred Income Fund | 20250407 | 0 | 12.54 | 12.54 | 12.54 | 12.54 | 0 | 12.54 | |||
| FFN-PA.TO | FFN-PA | 20250407 | 0 | 10.26 | 10.29 | 10 | 10.23 | 147904 | 10.23 | down | up | incorrect |
| FFN.TO | North American Financial 15 Split Corp | 20250407 | 0 | 4.5 | 5.15 | 4.33 | 5.08 | 978400 | 5.08 | up | down | incorrect |
| FGGE.TO | Franklin Global Growth Active ETF | 20250407 | 0 | 21.13 | 21.48 | 20.92 | 21.09 | 29500 | 21.09 | down | up | incorrect |
| FGO-U.TO | CI Enhanced Government Bond ETF | 20250407 | 0 | 10.38 | 10.38 | 10.38 | 10.38 | 100 | 10.38 | |||
| FGO.TO | CI Enhanced Government Bond ETF | 20250407 | 0 | 10.21 | 10.21 | 10.13 | 10.13 | 900 | 10.13 | down | up | incorrect |
| FHC-F.TO | First Trust Dow Jones Internet ETF | 20250407 | 0 | 15.1 | 15.15 | 15.1 | 15.15 | 1000 | 15.15 | up | up | correct |
| FHC.TO | First Trust Dow Jones Internet ETF | 20250407 | 0 | 23 | 23.35 | 22.94 | 23.31 | 5115 | 23.31 | up | up | correct |
| FHD.TO | First Trust NASDAQ Cybersecurity ETF | 20250407 | 0 | 46 | 48.61 | 46 | 47.58 | 15206 | 47.58 | up | up | correct |
| FHE.TO | First Trust Indxx NextG ETF | 20250407 | 0 | 10.55 | 10.57 | 10.55 | 10.57 | 600 | 10.57 | up | up | correct |
| FHF.TO | First Trust Nasdaq Clean Edge Green Energy ETF | 20250407 | 0 | 12.09 | 12.62 | 11.91 | 11.99 | 16762 | 11.99 | down | down | correct |
| FHG.TO | First Trust AlphaDEX U.S. Industrials Sector Index ETF | 20250407 | 0 | 45.78 | 46.64 | 45.78 | 46.33 | 500 | 46.33 | up | up | correct |
| FHH-F.TO | First Trust AlphaDEX U.S. Health Care Sector Index ETF | 20250407 | 0 | 28.13 | 28.13 | 28.13 | 28.13 | 0 | 28.13 | |||
| FHH.TO | First Trust AlphaDEX U.S. Health Care Sector Index ETF | 20250407 | 0 | 37 | 37 | 37 | 37 | 0 | 37 | |||
| FHI-B.TO | CI Health Care Giants Covered Call ETF | 20250407 | 0 | 12.74 | 12.74 | 12.74 | 12.74 | 0 | 12.74 | |||
| FHI.TO | CI Health Care Giants Covered Call ETF | 20250407 | 0 | 10.36 | 10.43 | 10.1 | 10.29 | 10600 | 10.29 | down | down | correct |
| FHM.TO | First Trust NYSE Arca Biotechnology ETF | 20250407 | 0 | 28.77 | 28.77 | 28.77 | 28.77 | 0 | 28.77 | |||
| FHQ-F.TO | First Trust AlphaDEX U.S. Technology Sector Index ETF | 20250407 | 0 | 41.19 | 41.71 | 40.67 | 41.25 | 4400 | 41.25 | up | up | correct |
| FHQ.TO | First Trust AlphaDEX U.S. Technology Sector Index ETF | 20250407 | 0 | 79.26 | 79.64 | 77.98 | 79.64 | 4300 | 79.64 | up | up | correct |
| FID265.TO | Fidelity Canadian Growth Company Sr B | 20250407 | 0 | 89.5186 | 89.5186 | 89.5186 | 89.5186 | 0 | 89.5186 | |||
| FIE.TO | iShares Canadian Financial Monthly Income ETF | 20250407 | 0 | 7.64 | 7.8 | 7.58 | 7.67 | 275300 | 7.67 | up | down | incorrect |
| FIG.TO | CI Investment Grade Bond ETF | 20250407 | 0 | 9.51 | 9.51 | 9.44 | 9.44 | 1300 | 9.44 | down | up | incorrect |
| FIH-U.TO | Fairfax India Holdings Corporation | 20250407 | 0 | 15.17 | 15.48 | 15.09 | 15.13 | 95600 | 15.13 | down | up | incorrect |
| FINO.TO | Franklin Innovation Active ETF | 20250407 | 0 | 20.43 | 20.89 | 20.43 | 20.89 | 1000 | 20.89 | up | down | incorrect |
| FINT.TO | First Trust International Capital Strength ETF | 20250407 | 0 | 25.45 | 25.51 | 25.45 | 25.51 | 1600 | 25.51 | up | down | incorrect |
| FLCI.TO | Franklin Liberty Canadian Investment Grade Corporate ETF | 20250407 | 0 | 18.14 | 18.14 | 18.06 | 18.06 | 900 | 18.06 | down | up | incorrect |
| FLCP.TO | Franklin Liberty Core Plus Bond ETF | 20250407 | 0 | 18.13 | 18.13 | 18.07 | 18.1 | 4000 | 18.1 | down | up | incorrect |
| FLGA.TO | Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged) | 20250407 | 0 | 19 | 19 | 19 | 19 | 300 | 19 | |||
| FLI.TO | CI U.S. & Canada Lifeco Income ETF | 20250407 | 0 | 10.08 | 10.36 | 10 | 10.36 | 4100 | 10.36 | up | up | correct |
| FLOT-U.TO | Purpose Floating Rate Income Fund | 20250407 | 0 | 5.95 | 5.95 | 5.95 | 5.95 | 0 | 5.95 | |||
| FLOT.TO | Purpose Floating Rate Income Fund | 20250407 | 0 | 6.79 | 6.87 | 6.79 | 6.87 | 3341 | 6.87 | up | up | correct |
| FLOW.TO | Flow Beverage Corp | 20250407 | 0 | 0.1 | 0.1 | 0.085 | 0.085 | 34100 | 0.085 | down | down | correct |
| FLSD.TO | Franklin Liberty Short Duration Bond ETF | 20250407 | 0 | 19.41 | 19.41 | 19.41 | 19.41 | 0 | 19.41 | |||
| FLUS.TO | Franklin LibertyQT U.S. Equity Index ETF | 20250407 | 0 | 41.73 | 42.04 | 41.43 | 42.04 | 5000 | 42.04 | up | up | correct |
| FM.TO | First Quantum Minerals Ltd | 20250407 | 0 | 15.25 | 16.75 | 15.15 | 15.59 | 4469400 | 15.59 | up | up | correct |
| FN-PA.TO | First National Financial Corporation | 20250407 | 0 | 14.5 | 14.5 | 13.86 | 14.25 | 17860 | 14.25 | down | down | correct |
| FN-PB.TO | FN-PB | 20250407 | 0 | 14.5 | 14.5 | 14 | 14.2 | 6245 | 14.2 | down | down | correct |
| FN.TO | First National Financial Corporation | 20250407 | 0 | 35.76 | 37.59 | 35.5 | 36.37 | 87000 | 36.37 | up | up | correct |
| FNV.TO | Franco-Nevada Corporation | 20250407 | 0 | 200.83 | 213.1 | 199.61 | 207.05 | 599600 | 207.05 | up | up | correct |
| FOOD.TO | Goodfood Market Corp | 20250407 | 0 | 0.205 | 0.22 | 0.19 | 0.22 | 49800 | 0.22 | up | up | correct |
| FORA.TO | VerticalScope Holdings Inc | 20250407 | 0 | 7.9 | 8.41 | 7.69 | 8.06 | 55600 | 8.06 | up | up | correct |
| FOUR.TO | Horizons Industry 4.0 Index ETF | 20250407 | 0 | 41.99 | 43.35 | 41.99 | 43.35 | 300 | 43.35 | up | up | correct |
| FPR.TO | CI Preferred Share ETF | 20250407 | 0 | 22.73 | 22.73 | 22.73 | 22.73 | 0 | 22.73 | |||
| FRU.TO | Freehold Royalties Ltd | 20250407 | 0 | 10.82 | 11.4 | 10.71 | 11.18 | 1194300 | 11.18 | up | up | correct |
| FRX.TO | Fennec Pharmaceuticals Inc | 20250407 | 0 | 7.23 | 7.58 | 7.23 | 7.58 | 200 | 7.58 | up | up | correct |
| FSB-U.TO | CI Enhanced Short Duration Bond Fund | 20250407 | 0 | 9.91 | 9.91 | 9.91 | 9.91 | 0 | 9.91 | |||
| FSB.TO | CI Enhanced Short Duration Bond Fund | 20250407 | 0 | 9.63 | 9.63 | 9.58 | 9.58 | 16000 | 9.58 | down | down | correct |
| FSF.TO | CI Global Financial Sector ETF | 20250407 | 0 | 28.02 | 28.02 | 28.02 | 28.02 | 0 | 28.02 | |||
| FSL.TO | First Trust Senior Loan ETF (CAD-Hedged) | 20250407 | 0 | 16.15 | 16.33 | 16.15 | 16.33 | 900 | 16.33 | up | up | correct |
| FSR.TO | First Trust Morningstar Dividend Leaders ETF (CAD-Hedged) | 20250407 | 0 | 32.15 | 32.2 | 32.15 | 32.2 | 204 | 32.2 | up | up | correct |
| FST.TO | First Trust Canadian Capital Strength ETF | 20250407 | 0 | 50.3 | 51.75 | 50.3 | 51.57 | 1900 | 51.57 | up | up | correct |
| FSV.TO | FirstService Corporation | 20250407 | 0 | 223.95 | 231.45 | 220.39 | 230.13 | 158100 | 230.13 | up | up | correct |
| FSY.TO | Forsys Metals Corp | 20250407 | 0 | 0.54 | 0.57 | 0.51 | 0.53 | 125500 | 0.53 | down | down | correct |
| FSZ.TO | Fiera Capital Corporation | 20250407 | 0 | 5.58 | 5.95 | 5.51 | 5.71 | 664100 | 5.71 | up | up | correct |
| FT.TO | Fortune Minerals Limited | 20250407 | 0 | 0.05 | 0.06 | 0.05 | 0.05 | 666700 | 0.05 | |||
| FTG.TO | Firan Technology Group Corporation | 20250407 | 0 | 7 | 7 | 6.66 | 6.86 | 71000 | 6.86 | down | down | correct |
| FTN-PA.TO | FINANCIAL 15 SPLIT CORP | 20250407 | 0 | 10.21 | 10.59 | 10.01 | 10.47 | 141418 | 10.47 | up | up | correct |
| FTN.TO | Financial 15 Split Corp | 20250407 | 0 | 7.19 | 7.52 | 6.75 | 7.43 | 686800 | 7.43 | up | up | correct |
| FTS-PF.TO | Fortis Inc | 20250407 | 0 | 21.02 | 21.35 | 21 | 21.05 | 5116 | 21.05 | up | up | correct |
| FTS-PG.TO | FTS-PG | 20250407 | 0 | 21.75 | 21.75 | 21 | 21.2 | 12011 | 21.2 | down | down | correct |
| FTS-PH.TO | Fortis Inc | 20250407 | 0 | 14.86 | 14.86 | 14.64 | 14.66 | 19187 | 14.66 | down | down | correct |
| FTS-PI.TO | Fortis Inc | 20250407 | 0 | 15.21 | 15.21 | 14.72 | 15.01 | 14930 | 15.01 | down | down | correct |
| FTS-PJ.TO | Fortis Inc | 20250407 | 0 | 20.5 | 20.5 | 20.27 | 20.27 | 3959 | 20.27 | down | down | correct |
| FTS-PK.TO | Fortis Inc Pref Series K | 20250407 | 0 | 21.25 | 21.25 | 19.85 | 20.17 | 16326 | 20.17 | down | down | correct |
| FTS-PM.TO | Fortis Inc | 20250407 | 0 | 21.1 | 21.1 | 20.34 | 20.45 | 10800 | 20.45 | down | down | correct |
| FTS.TO | Fortis Inc | 20250407 | 0 | 63.91 | 65.54 | 63.25 | 64.32 | 2357800 | 64.32 | up | up | correct |
| FTT.TO | Finning International Inc | 20250407 | 0 | 35.01 | 37.39 | 34.59 | 36.52 | 558600 | 36.52 | up | up | correct |
| FTU-PB.TO | FTU-PB | 20250407 | 0 | 6.97 | 6.97 | 6.95 | 6.95 | 692 | 6.95 | down | down | correct |
| FTU.TO | US Financial 15 Split Corp | 20250407 | 0 | 0.38 | 0.38 | 0.38 | 0.38 | 0 | 0.38 | |||
| FUD.TO | First Trust Value Line Dividend Index ETF (CAD-Hedged) | 20250407 | 0 | 33.84 | 33.84 | 33.84 | 33.84 | 0 | 33.84 | |||
| FURY.TO | Fury Gold Mines Limited | 20250407 | 0 | 0.49 | 0.55 | 0.49 | 0.54 | 76900 | 0.54 | up | up | correct |
| FVI.TO | Fortuna Silver Mines Inc | 20250407 | 0 | 7.32 | 8.2 | 7.31 | 7.65 | 1382500 | 7.65 | up | up | correct |
| FVL.TO | Freegold Ventures Limited | 20250407 | 0 | 0.73 | 0.79 | 0.69 | 0.75 | 481100 | 0.75 | up | up | correct |
| FXM.TO | CI Morningstar Canada Value Index ETF | 20250407 | 0 | 22.81 | 23.64 | 22.8 | 23.34 | 11300 | 23.34 | up | up | correct |
| GAU.TO | Galiano Gold Inc | 20250407 | 0 | 1.51 | 1.61 | 1.44 | 1.52 | 135100 | 1.52 | up | up | correct |
| GBAL.TO | iShares ESG Balanced ETF Portfolio | 20250407 | 0 | 48.07 | 48.23 | 48.07 | 48.23 | 1000 | 48.23 | up | up | correct |
| GBT.TO | BMTC Group Inc | 20250407 | 0 | 11.75 | 11.75 | 11.75 | 11.75 | 1000 | 11.75 | |||
| GCBD.TO | Guardian Canadian Bond ETF | 20250407 | 0 | 18.71 | 18.71 | 18.71 | 18.71 | 0 | 18.71 | |||
| GCG.TO | Guardian Capital Group Limited | 20250407 | 0 | 39.48 | 39.5 | 39.48 | 39.5 | 1000 | 39.5 | up | up | correct |
| GCL.TO | Colabor Group Inc | 20250407 | 0 | 0.88 | 0.94 | 0.87 | 0.9 | 37300 | 0.9 | up | up | correct |
| GCNS.TO | iShares ESG Conservative Balanced ETF Portfolio | 20250407 | 0 | 43.37 | 43.37 | 43.37 | 43.37 | 0 | 43.37 | |||
| GCSC.TO | Guardian Canadian Sector Controlled Equity Fund | 20250407 | 0 | 24.77 | 24.77 | 24.76 | 24.76 | 4400 | 24.76 | down | down | correct |
| GDC.TO | Genesis Land Development Corp | 20250407 | 0 | 2.91 | 2.99 | 2.91 | 2.98 | 5500 | 2.98 | up | down | incorrect |
| GDEP-B.TO | Guardian Directed Equity Path ETF | 20250407 | 0 | 19.32 | 19.32 | 19.32 | 19.32 | 0 | 19.32 | |||
| GDEP.TO | Guardian Directed Equity Path ETF Hedged | 20250407 | 0 | 19.13 | 19.13 | 19.13 | 19.13 | 0 | 19.13 | |||
| GDI.TO | GDI Integrated Facility Services Inc | 20250407 | 0 | 31.27 | 31.53 | 30.74 | 31.28 | 13300 | 31.28 | up | down | incorrect |
| GDL.TO | Goodfellow Inc | 20250407 | 0 | 11.03 | 11.38 | 10.84 | 11.1 | 5500 | 11.1 | up | down | incorrect |
| GDPY-B.TO | Guardian Directed Premium Yield ETF | 20250407 | 0 | 19.58 | 19.58 | 19.58 | 19.58 | 0 | 19.58 | |||
| GDPY.TO | Guardian Directed Premium Yield ETF Hedged | 20250407 | 0 | 18.15 | 18.7 | 18.15 | 18.7 | 700 | 18.7 | up | down | incorrect |
| GDV-PA.TO | Global Dividend Growth Split Corp | 20250407 | 0 | 9.85 | 10.23 | 9.84 | 10.205 | 3500 | 10.205 | up | down | incorrect |
| GDV.TO | Global Dividend Growth Split Corp | 20250407 | 0 | 8.77 | 8.99 | 8.38 | 8.83 | 68300 | 8.83 | up | down | incorrect |
| GEI.TO | Gibson Energy Inc | 20250407 | 0 | 20.26 | 21.2 | 20.12 | 20.61 | 1400000 | 20.61 | up | up | correct |
| GENM.TO | Generation Mining Limited | 20250407 | 0 | 0.135 | 0.16 | 0.135 | 0.16 | 225837 | 0.16 | up | up | correct |
| GEO.TO | Geodrill Limited | 20250407 | 0 | 2.41 | 2.68 | 2.4 | 2.57 | 27200 | 2.57 | up | up | correct |
| GEQT.TO | iShares ESG Equity ETF Portfolio | 20250407 | 0 | 56.04 | 58 | 55.59 | 56.96 | 3000 | 56.96 | up | up | correct |
| GFL.TO | GFL Environmental Inc | 20250407 | 0 | 61.76 | 63.27 | 60.19 | 61.22 | 681100 | 61.22 | down | down | correct |
| GGD.TO | GoGold Resources Inc | 20250407 | 0 | 1.47 | 1.58 | 1.42 | 1.45 | 961800 | 1.45 | down | down | correct |
| GGRO.TO | iShares ESG Growth ETF Portfolio | 20250407 | 0 | 52.18 | 52.71 | 51.78 | 52.3 | 2400 | 52.3 | up | up | correct |
| GH.TO | Gamehost Inc | 20250407 | 0 | 9.64 | 9.64 | 9.43 | 9.45 | 3200 | 9.45 | down | down | correct |
| GIB-A.TO | CGI Inc | 20250407 | 0 | 133.6 | 140.65 | 132.09 | 138.26 | 927400 | 138.26 | up | up | correct |
| GIL.TO | Gildan Activewear Inc | 20250407 | 0 | 54.65 | 57.79 | 54.22 | 55.74 | 698000 | 55.74 | up | up | correct |
| GIQG-B.TO | Guardian i3 Global Quality Growth ETF | 20250407 | 0 | 26.94 | 27.5 | 26.94 | 27.5 | 1500 | 27.5 | up | up | correct |
| GIQG.TO | Guardian i3 Global Quality Growth ETF Hedged | 20250407 | 0 | 24.36 | 24.41 | 24.36 | 24.41 | 400 | 24.41 | up | up | correct |
| GIQU-B.TO | Guardian i3 US Quality Growth ETF | 20250407 | 0 | 27.88 | 28.26 | 27.73 | 28.26 | 1700 | 28.26 | up | up | correct |
| GIQU.TO | Guardian i3 US Quality Growth ETF Hedged | 20250407 | 0 | 25.18 | 25.18 | 25.18 | 25.18 | 1000 | 25.18 | |||
| GLO.TO | Global Atomic Corporation | 20250407 | 0 | 0.52 | 0.56 | 0.5 | 0.56 | 1068800 | 0.56 | up | up | correct |
| GLXY.TO | Galaxy Digital Holdings Ltd | 20250407 | 0 | 11.95 | 13.44 | 11.27 | 12.34 | 3722200 | 12.34 | up | up | correct |
| GMX.TO | Globex Mining Enterprises Inc | 20250407 | 0 | 1.21 | 1.25 | 1.18 | 1.24 | 58400 | 1.24 | up | up | correct |
| GOLD.TO | GoldMining Inc | 20250407 | 0 | 1.06 | 1.08 | 1.035 | 1.045 | 184900 | 1.045 | down | down | correct |
| GOOS.TO | Canada Goose Holdings Inc | 20250407 | 0 | 10.35 | 10.75 | 10.1 | 10.41 | 280500 | 10.41 | up | up | correct |
| GRA.TO | NanoXplore Inc | 20250407 | 0 | 2.3 | 2.405 | 2.25 | 2.4 | 131100 | 2.4 | up | up | correct |
| GRC.TO | Gold Springs Resource Corp | 20250407 | 0 | 0.07 | 0.07 | 0.07 | 0.07 | 0 | 0.07 | |||
| GRID.TO | Tantalus Systems Holding Inc | 20250407 | 0 | 1.76 | 1.84 | 1.75 | 1.8 | 206300 | 1.8 | up | up | correct |
| GRN.TO | Greenlane Renewables Inc | 20250407 | 0 | 0.09 | 0.09 | 0.085 | 0.085 | 120000 | 0.085 | down | down | correct |
| GRT-UN.TO | Granite Real Estate Investment Trust | 20250407 | 0 | 55.25 | 61.87 | 55.25 | 59.54 | 216800 | 59.54 | up | down | incorrect |
| GSY.TO | goeasy Ltd | 20250407 | 0 | 136.54 | 144.52 | 134.01 | 140.33 | 148043 | 140.33 | up | up | correct |
| GTE.TO | Gran Tierra Energy Inc | 20250407 | 0 | 5.65 | 5.91 | 5.37 | 5.65 | 80700 | 5.65 | |||
| GUD.TO | Knight Therapeutics Inc | 20250407 | 0 | 5.68 | 5.82 | 5.55 | 5.69 | 153900 | 5.69 | up | up | correct |
| GURU.TO | Guru Organic Energy Corp | 20250407 | 0 | 1.6 | 1.62 | 1.55 | 1.56 | 6900 | 1.56 | down | down | correct |
| GVC.TO | Glacier Media Inc | 20250407 | 0 | 0.14 | 0.14 | 0.14 | 0.14 | 20500 | 0.14 | |||
| GWO-PG.TO | GWO-PG | 20250407 | 0 | 21.67 | 21.67 | 21.31 | 21.5 | 7772 | 21.5 | down | up | incorrect |
| GWO-PH.TO | GWO-PH | 20250407 | 0 | 20.07 | 20.07 | 19.84 | 19.99 | 6889 | 19.99 | down | up | incorrect |
| GWO-PI.TO | Great-West Lifeco Inc | 20250407 | 0 | 19.01 | 19.01 | 18.81 | 18.81 | 11378 | 18.81 | down | up | incorrect |
| GWO-PL.TO | GWO-PL | 20250407 | 0 | 23.3 | 23.42 | 22.99 | 23.01 | 9024 | 23.01 | down | up | incorrect |
| GWO-PM.TO | GWO-PM | 20250407 | 0 | 23.45 | 23.65 | 23.45 | 23.65 | 1193 | 23.65 | up | up | correct |
| GWO-PN.TO | Great-West Lifeco Inc | 20250407 | 0 | 15.28 | 15.28 | 14.69 | 14.69 | 5400 | 14.69 | down | down | correct |
| GWO-PP.TO | Great-West Lifeco Inc 5.4 PCT P | 20250407 | 0 | 22.67 | 22.67 | 22.19 | 22.44 | 8300 | 22.44 | down | down | correct |
| GWO-PQ.TO | Great-West Lifeco Inc | 20250407 | 0 | 21.3 | 21.3 | 21.04 | 21.08 | 13749 | 21.08 | down | down | correct |
| GWO-PR.TO | GWO-PR | 20250407 | 0 | 19.88 | 19.88 | 19.7 | 19.8 | 3225 | 19.8 | down | down | correct |
| GWO-PS.TO | Great-West Lifeco Inc | 20250407 | 0 | 21.71 | 21.71 | 21.61 | 21.64 | 10234 | 21.64 | down | down | correct |
| GWO-PT.TO | Great-West Lifeco Inc | 20250407 | 0 | 21.14 | 21.2 | 21 | 21.2 | 12569 | 21.2 | up | up | correct |
| GWO.TO | Great-West Lifeco Inc | 20250407 | 0 | 55.1 | 55.1 | 53.05 | 53.43 | 2417100 | 53.43 | down | down | correct |
| H.TO | Hydro One Limited | 20250407 | 0 | 47.86 | 49.08 | 47.21 | 48.47 | 1804500 | 48.47 | up | up | correct |
| HAB.TO | Horizons Active Corporate Bond ETF | 20250407 | 0 | 10.35 | 10.35 | 10.17 | 10.23 | 28400 | 10.23 | down | down | correct |
| HAC.TO | Horizons Seasonal Rotation ETF | 20250407 | 0 | 27.21 | 28.36 | 27.21 | 28.22 | 5200 | 28.22 | up | up | correct |
| HAD.TO | Horizons Active Cdn Bond ETF | 20250407 | 0 | 9.2 | 9.2 | 9.2 | 9.2 | 1000 | 9.2 | |||
| HAF.TO | Horizons Active Global Fixed Income ETF | 20250407 | 0 | 7.02 | 7.09 | 7.02 | 7.09 | 6500 | 7.09 | up | up | correct |
| HAI.TO | Haivision Systems Inc | 20250407 | 0 | 3.88 | 3.92 | 3.73 | 3.75 | 22500 | 3.75 | down | down | correct |
| HAL.TO | Horizons Active Cdn Dividend ETF | 20250407 | 0 | 19.94 | 20.41 | 19.94 | 20.32 | 5976 | 20.32 | up | up | correct |
| HAZ.TO | Horizons Active Global Dividend ETF | 20250407 | 0 | 33.4 | 35.01 | 33 | 34.7 | 39900 | 34.7 | up | up | correct |
| HBA.TO | Hamilton Australian Bank Equal-Weight Index ETF | 20250407 | 0 | 23.97 | 24.54 | 23.36 | 24.29 | 2300 | 24.29 | up | up | correct |
| HBAL.TO | Horizons Balanced TRI ETF Portfolio | 20250407 | 0 | 15.02 | 15.02 | 14.71 | 14.83 | 36500 | 14.83 | down | down | correct |
| HBB.TO | Horizons Cdn Select Universe Bond ETF | 20250407 | 0 | 50.01 | 50.08 | 49.37 | 49.47 | 186600 | 49.47 | down | down | correct |
| HBD.TO | BetaPro Gold Bullion -2x Daily Bear ETF | 20250407 | 0 | 20.6 | 21.3 | 20.25 | 21.02 | 96780 | 21.02 | up | up | correct |
| HBF-B.TO | Harvest Brand Leaders Plus Income ETF | 20250407 | 0 | 10.51 | 10.52 | 10.51 | 10.52 | 1200 | 10.52 | up | up | correct |
| HBF-U.TO | Harvest Brand Leaders Plus Income ETF | 20250407 | 0 | 9.94 | 10.21 | 9.94 | 10.13 | 3200 | 10.13 | up | up | correct |
| HBF.TO | Harvest Brand Leaders Plus Income ETF | 20250407 | 0 | 8.69 | 8.99 | 8.57 | 8.91 | 52500 | 8.91 | up | up | correct |
| HBGD-U.TO | Horizons Big Data & Hardware Index ETF | 20250407 | 0 | 19.51 | 19.51 | 19.51 | 19.51 | 0 | 19.51 | |||
| HBGD.TO | Horizons Big Data & Hardware Index ETF | 20250407 | 0 | 20.5 | 22.62 | 20.5 | 22.62 | 1700 | 22.62 | up | up | correct |
| HBLK.TO | Blockchain Technologies ETF | 20250407 | 0 | 12.01 | 13.01 | 12.01 | 13.01 | 2500 | 13.01 | up | up | correct |
| HBM.TO | Hudbay Minerals Inc | 20250407 | 0 | 8.51 | 9.59 | 8.49 | 9.03 | 2832500 | 9.03 | up | up | correct |
| HBP.TO | Helix BioPharma Corp | 20250407 | 0 | 0.79 | 0.79 | 0.79 | 0.79 | 0 | 0.79 | |||
| HBU.TO | BetaPro Gold Bullion 2x Daily Bull ETF | 20250407 | 0 | 21.28 | 21.45 | 20.33 | 20.59 | 179159 | 20.59 | down | down | correct |
| HCA.TO | Hamilton Canadian Bank Mean Reversion Index ETF | 20250407 | 0 | 21.48 | 21.85 | 21.48 | 21.63 | 12800 | 21.63 | up | up | correct |
| HCAL.TO | Hamilton Enhanced Canadian Bank ETF | 20250407 | 0 | 20.11 | 22.09 | 20.04 | 21.47 | 275000 | 21.47 | up | up | correct |
| HCLN.TO | Harvest Clean Energy ETF Class A units | 20250407 | 0 | 6.46 | 6.83 | 6.46 | 6.63 | 1600 | 6.63 | up | up | correct |
| HCON.TO | Horizons Conservative TRI ETF Portfolio | 20250407 | 0 | 13.5 | 13.5 | 13.4 | 13.4 | 800 | 13.4 | down | down | correct |
| HCRE.TO | Horizons Equal Weight Canada REIT Index ETF | 20250407 | 0 | 24.96 | 25 | 24.81 | 25 | 1100 | 25 | up | up | correct |
| HDGE.TO | Accelerate Absolute Return Hedge Fund | 20250407 | 0 | 24.94 | 25.02 | 24.94 | 25.02 | 1500 | 25.02 | up | up | correct |
| HDIV.TO | Hamilton Enhanced Multi-Sector Covered Call ETF | 20250407 | 0 | 14.58 | 15.91 | 14.58 | 15.41 | 498000 | 15.41 | up | up | correct |
| HEA-U.TO | Horizons Enhanced Income US Equity (USD) ETF | 20250407 | 0 | 11.33 | 12 | 11.2 | 11.86 | 24584 | 11.86 | up | up | correct |
| HEA.TO | Horizons Enhanced Income US Equity (USD) ETF | 20250407 | 0 | 16.18 | 17.18 | 16.18 | 16.97 | 163896 | 16.97 | up | up | correct |
| HEF.TO | Horizons Enhanced Income Financials ETF | 20250407 | 0 | 12.71 | 13.21 | 12.7 | 12.93 | 26076 | 12.93 | up | down | incorrect |
| HEJ.TO | Horizons Enhanced Income International Equity ETF | 20250407 | 0 | 10.01 | 10.89 | 10.01 | 10.72 | 279652 | 10.72 | up | down | incorrect |
| HEP.TO | Horizons Enhanced Income Gold Producers ETF | 20250407 | 0 | 29.79 | 31.99 | 29.25 | 30.74 | 75125 | 30.74 | up | down | incorrect |
| HERO.TO | Evolve E-Gaming Index ETF | 20250407 | 0 | 33.04 | 34.18 | 33.04 | 34.18 | 400 | 34.18 | up | down | incorrect |
| HEWB.TO | Horizons Equal Weight Canada Banks Index ETF | 20250407 | 0 | 35.11 | 35.66 | 34.91 | 35.22 | 17100 | 35.22 | up | down | incorrect |
| HEX.TO | Horizons Enhanced Income Equity ETF | 20250407 | 0 | 11.14 | 11.69 | 11.13 | 11.36 | 48232 | 11.36 | up | down | incorrect |
| HFG.TO | Hamilton Global Financials ETF | 20250407 | 0 | 25.5 | 25.6 | 24.74 | 25.6 | 800 | 25.6 | up | down | incorrect |
| HFP.TO | Horizons Active Hybrid Bond and Preferred Share ETF Common | 20250407 | 0 | 9.11 | 9.21 | 9.11 | 9.21 | 3204 | 9.21 | up | down | incorrect |
| HFPC-U.TO | Helios Fairfax Partners Corporation | 20250407 | 0 | 2.22 | 2.22 | 2.11 | 2.11 | 2000 | 2.11 | down | down | correct |
| HFR.TO | Horizons Active Ultra-Short Term Investment Grade Bond ETF | 20250407 | 0 | 10.04 | 10.04 | 10.01 | 10.02 | 247700 | 10.02 | down | down | correct |
| HGD.TO | BetaPro Canadian Gold Miners -2x Daily Bear ETF | 20250407 | 0 | 19.92 | 21.3 | 17.92 | 19.66 | 280013 | 19.66 | down | down | correct |
| HGGG.TO | Harvest Global Gold Giants Index ETF | 20250407 | 0 | 38.55 | 40.18 | 38.55 | 40.18 | 3500 | 40.18 | up | up | correct |
| HGR.TO | Harvest Global REIT Leaders Income ETF | 20250407 | 0 | 6.2 | 6.2 | 5.27 | 5.54 | 52200 | 5.54 | down | down | correct |
| HGRO.TO | Horizons Growth TRI ETF Portfolio | 20250407 | 0 | 15.21 | 16.6 | 15.21 | 16.12 | 213125 | 16.12 | up | up | correct |
| HGU.TO | BetaPro Canadian Gold Miners 2x Daily Bull ETF | 20250407 | 0 | 26.33 | 31.2 | 26.27 | 28.67 | 387616 | 28.67 | up | up | correct |
| HGY.TO | Horizons Gold Yield ETF | 20250407 | 0 | 12.23 | 12.42 | 12.18 | 12.22 | 33300 | 12.22 | down | down | correct |
| HHL-B.TO | Harvest Healthcare Leaders Income ETF | 20250407 | 0 | 8.5 | 8.6 | 8.5 | 8.52 | 300 | 8.52 | up | up | correct |
| HHL-U.TO | Harvest Healthcare Leaders Income ETF | 20250407 | 0 | 7.55 | 7.86 | 7.55 | 7.8 | 10858 | 7.8 | up | up | correct |
| HHL.TO | Harvest Healthcare Leaders Income ETF | 20250407 | 0 | 7.05 | 7.42 | 7.01 | 7.27 | 626400 | 7.27 | up | up | correct |
| HIG.TO | Brompton Global Healthcare Income & Growth ETF | 20250407 | 0 | 7.51 | 7.51 | 7.29 | 7.43 | 6200 | 7.43 | down | down | correct |
| HIU.TO | BetaPro S&P 500 Daily Inverse ETF | 20250407 | 0 | 13.2 | 13.36 | 12.37 | 12.82 | 282500 | 12.82 | down | down | correct |
| HLF.TO | High Liner Foods Incorporated | 20250407 | 0 | 16.59 | 16.64 | 16.03 | 16.45 | 42400 | 16.45 | down | down | correct |
| HLIT.TO | Horizons Global Lithium Producers Index ETF | 20250407 | 0 | 11.225 | 11.225 | 10.48 | 10.66 | 2200 | 10.66 | down | down | correct |
| HLPR.TO | Horizons Laddered Canadian Preferred Share Index ETF | 20250407 | 0 | 28.01 | 28.01 | 27.54 | 27.54 | 1700 | 27.54 | down | down | correct |
| HLS.TO | HLS Therapeutics Inc | 20250407 | 0 | 4.2 | 4.2 | 4.1 | 4.15 | 7700 | 4.15 | down | down | correct |
| HMM-A.TO | Hammond Manufacturing Company Limited | 20250407 | 0 | 7.97 | 8.04 | 7.65 | 7.65 | 4800 | 7.65 | down | down | correct |
| HMMJ-U.TO | Horizons Marijuana Life Sciences Index ETF | 20250407 | 0 | 4.51 | 4.51 | 4.51 | 4.51 | 0 | 4.51 | |||
| HMMJ.TO | Horizons Marijuana Life Sciences Index ETF | 20250407 | 0 | 6.19 | 6.37 | 6.11 | 6.32 | 7700 | 6.32 | up | up | correct |
| HMP.TO | Horizons Active Cdn Municipal Bond ETF E | 20250407 | 0 | 9.76 | 9.76 | 9.76 | 9.76 | 600 | 9.76 | |||
| HND.TO | BetaPro Natural Gas Inverse Leveraged Daily Bear ETF | 20250407 | 0 | 5.68 | 6.39 | 5.43 | 6.26 | 5663100 | 6.26 | up | up | correct |
| HNU.TO | BetaPro Natural Gas Leveraged Daily Bull ETF | 20250407 | 0 | 48.91 | 51.05 | 42.99 | 43.9 | 526500 | 43.9 | down | down | correct |
| HOD.TO | BetaPro Crude Oil Inverse Leveraged Daily Bear ETF | 20250407 | 0 | 7.73 | 7.88 | 7 | 7.65 | 2635500 | 7.65 | down | down | correct |
| HOG.TO | Horizons Pipelines & Energy Services Index ETF | 20250407 | 0 | 10.77 | 10.77 | 10.4 | 10.58 | 4734 | 10.58 | down | down | correct |
| HOM-U.TO | BSR Real Estate Investment Trust | 20250407 | 0 | 12.5 | 12.5 | 12.12 | 12.16 | 29000 | 12.16 | down | down | correct |
| HOM-UN.TO | BSR Real Estate Investment Trust | 20250407 | 0 | 17.39 | 17.74 | 17.13 | 17.33 | 13500 | 17.33 | down | down | correct |
| HOT-U.TO | HOT-U | 20250407 | 0 | 0.46 | 0.47 | 0.46 | 0.46 | 29900 | 0.46 | |||
| HOT-UN.TO | American Hotel Income Properties REIT LP | 20250407 | 0 | 0.46 | 0.47 | 0.46 | 0.46 | 29880 | 0.46 | |||
| HOU.TO | BetaPro Crude Oil Leveraged Daily Bull ETF | 20250407 | 0 | 9.03 | 9.99 | 8.83 | 9.13 | 2345800 | 9.13 | up | up | correct |
| HPF-U.TO | Harvest Energy Leaders Plus Income ETF | 20250407 | 0 | 3.41 | 3.41 | 3.41 | 3.41 | 0 | 3.41 | |||
| HPF.TO | Harvest Energy Leaders Plus Income ETF | 20250407 | 0 | 2.68 | 2.8 | 2.63 | 2.72 | 37600 | 2.72 | up | up | correct |
| HPR.TO | Horizons Active Preferred Share ETF | 20250407 | 0 | 8.87 | 9.21 | 8.78 | 8.85 | 240100 | 8.85 | down | down | correct |
| HPS-A.TO | Hammond Power Solutions Inc | 20250407 | 0 | 72.09 | 76.5 | 69.29 | 72.08 | 116900 | 72.08 | down | down | correct |
| HQD-U.TO | BetaPro NASDAQ-100 -2x Daily Bear ETF | 20250407 | 0 | 12 | 12 | 10.2 | 10.36 | 61425 | 10.36 | down | down | correct |
| HQD.TO | BetaPro NASDAQ-100 -2x Daily Bear ETF | 20250407 | 0 | 15.87 | 16.22 | 13.44 | 14.68 | 7328102 | 14.68 | down | down | correct |
| HQU.TO | BetaPro NASDAQ-100 2x Daily Bull ETF | 20250407 | 0 | 14.55 | 17.11 | 14.1 | 15.71 | 8491018 | 15.71 | up | up | correct |
| HR-UN.TO | H&R Real Estate Investment Trust | 20250407 | 0 | 9.23 | 9.65 | 9.15 | 9.42 | 680358 | 9.42 | up | up | correct |
| HRED.TO | BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF | 20250407 | 0 | 14.8 | 15.9 | 14.8 | 15.51 | 750 | 15.51 | up | up | correct |
| HREU.TO | BetaPro Equal Weight Canadian REIT 2x Daily Bull ETF | 20250407 | 0 | 14.68 | 14.68 | 14.68 | 14.68 | 0 | 14.68 | |||
| HSAV.TO | Horizons Cash Maximizer ETF | 20250407 | 0 | 114.69 | 114.78 | 114.69 | 114.76 | 79800 | 114.76 | up | up | correct |
| HSD.TO | BetaPro S&P 500 -2x Daily Bear ETF | 20250407 | 0 | 22.14 | 22.7 | 19.33 | 20.82 | 9095051 | 20.82 | down | down | correct |
| HSH.TO | Horizons S&P 500 CAD Hedged Index ETF | 20250407 | 0 | 60.58 | 64.44 | 60.3 | 61.81 | 10400 | 61.81 | up | up | correct |
| HSU.TO | BetaPro S&P 500 2x Daily Bull ETF | 20250407 | 0 | 17.28 | 19.6 | 16.74 | 18.41 | 6538182 | 18.41 | up | up | correct |
| HSUV-U.TO | Horizons USD Cash Maximizer ETF | 20250407 | 0 | 114.29 | 114.35 | 114.28 | 114.32 | 25100 | 114.32 | up | up | correct |
| HTA-B.TO | Harvest Tech Achievers Growth & Income ETF | 20250407 | 0 | 15.23 | 15.99 | 15.23 | 15.98 | 3000 | 15.98 | up | up | correct |
| HTA-U.TO | Harvest Tech Achievers Growth & Income ETF | 20250407 | 0 | 15.59 | 16.64 | 15.59 | 15.75 | 14800 | 15.75 | up | up | correct |
| HTA.TO | Harvest Tech Achievers Growth & Income ETF | 20250407 | 0 | 14.06 | 15.2 | 13.85 | 14.48 | 283200 | 14.48 | up | up | correct |
| HTB-U.TO | Horizons US 7-10 Year Treasury Bond ETF | 20250407 | 0 | 43.13 | 43.13 | 42.78 | 43.08 | 21700 | 43.08 | down | down | correct |
| HTB.TO | Horizons US 7-10 Year Treasury Bond ETF | 20250407 | 0 | 61.39 | 61.39 | 60.7 | 60.89 | 235400 | 60.89 | down | down | correct |
| HUBL-U.TO | Harvest US Bank Leaders Income ETF | 20250407 | 0 | 11.74 | 12.39 | 11.74 | 11.96 | 1400 | 11.96 | up | up | correct |
| HUBL.TO | Harvest US Bank Leaders Income ETF | 20250407 | 0 | 10.3 | 11.005 | 10.22 | 10.63 | 28200 | 10.63 | up | up | correct |
| HUC.TO | Horizons Crude Oil ETF | 20250407 | 0 | 18.81 | 19.41 | 18.7 | 18.98 | 19400 | 18.98 | up | up | correct |
| HUG.TO | Horizons Gold ETF | 20250407 | 0 | 23.17 | 23.25 | 22.76 | 22.8 | 8700 | 22.8 | down | down | correct |
| HULC-U.TO | Horizons US Large Cap Index ETF | 20250407 | 0 | 60.85 | 61.24 | 60.01 | 60.96 | 15300 | 60.96 | up | up | correct |
| HULC.TO | Horizons US Large Cap Index ETF | 20250407 | 0 | 83.89 | 89 | 83.35 | 86.95 | 39900 | 86.95 | up | up | correct |
| HUN.TO | Horizons Natural Gas ETF | 20250407 | 0 | 8.89 | 9.12 | 8.86 | 8.86 | 9700 | 8.86 | down | down | correct |
| HURA.TO | Horizons Global Uranium Index ETF | 20250407 | 0 | 24.33 | 25.4 | 24.33 | 24.85 | 5100 | 24.85 | up | up | correct |
| HUT.TO | Hut 8 Mining Corp | 20250407 | 0 | 14.34 | 17.73 | 14.34 | 16.28 | 1727100 | 16.28 | up | up | correct |
| HUTL.TO | Harvest Equal Weight Global Utilities Income ETF | 20250407 | 0 | 16.9 | 17.28 | 16.51 | 17.14 | 32100 | 17.14 | up | up | correct |
| HUV.TO | BetaPro S&P 500 VIX Short-Term Futures ETF | 20250407 | 0 | 15.64 | 15.64 | 11 | 13.14 | 510328 | 13.14 | down | down | correct |
| HUZ.TO | Horizons Silver ETF | 20250407 | 0 | 13.04 | 13.09 | 12.93 | 12.97 | 21900 | 12.97 | down | down | correct |
| HWO.TO | High Arctic Energy Services Inc | 20250407 | 0 | 0.79 | 0.82 | 0.79 | 0.82 | 9100 | 0.82 | up | up | correct |
| HWX.TO | Headwater Exploration Inc | 20250407 | 0 | 5.12 | 5.38 | 4.89 | 5.23 | 1651900 | 5.23 | up | up | correct |
| HXDM-U.TO | Horizons Intl Developed Markets Equity Index ETF | 20250407 | 0 | 30.86 | 31.92 | 30.86 | 31.71 | 19848 | 31.71 | up | up | correct |
| HXDM.TO | Horizons Intl Developed Markets Equity Index ETF | 20250407 | 0 | 45.24 | 46 | 43.54 | 45.16 | 73000 | 45.16 | down | down | correct |
| HXEM.TO | Horizons Emerging Markets Equity Index ETF | 20250407 | 0 | 35.9 | 36.1 | 33.95 | 34.37 | 18600 | 34.37 | down | down | correct |
| HXH.TO | Horizons Cdn High Dividend Index ETF | 20250407 | 0 | 49.8 | 52.05 | 49.8 | 50.51 | 8500 | 50.51 | up | up | correct |
| HXQ-U.TO | Horizons NASDAQ-100 Index ETF | 20250407 | 0 | 48.2 | 50.52 | 47.81 | 49.79 | 67400 | 49.79 | up | up | correct |
| HXQ.TO | Horizons NASDAQ-100 Index ETF | 20250407 | 0 | 68.52 | 73.79 | 67.62 | 71.22 | 165400 | 71.22 | up | up | correct |
| HXS.TO | Horizons S&P 500 Index ETF | 20250407 | 0 | 71.68 | 76.5 | 70.75 | 74.59 | 214500 | 74.59 | up | up | correct |
| HXX.TO | Horizons Europe 50 Index ETF | 20250407 | 0 | 49.43 | 51.25 | 48 | 51.15 | 14700 | 51.15 | up | up | correct |
| HYBR.TO | Horizons Active Hybrid Bond and Preferred Share ETF Common | 20250407 | 0 | 9.11 | 9.11 | 9.11 | 9.11 | 3200 | 9.11 | |||
| HZD.TO | BetaPro Silver -2x Daily Bear ETF | 20250407 | 0 | 7.31 | 7.52 | 7.06 | 7.44 | 138129 | 7.44 | up | up | correct |
| HZU.TO | BetaPro Silver 2x Daily Bull ETF | 20250407 | 0 | 24.05 | 24.85 | 23.39 | 23.68 | 297845 | 23.68 | down | up | incorrect |
| IAG.TO | iA Financial Corporation Inc | 20250407 | 0 | 117.94 | 123.79 | 115.21 | 121.98 | 272400 | 121.98 | up | up | correct |
| ICE.TO | Canlan Ice Sports Corp | 20250407 | 0 | 3.8 | 3.8 | 3.5 | 3.5 | 1000 | 3.5 | down | down | correct |
| ICPB.TO | IA Clarington Core Plus Bond Fund | 20250407 | 0 | 9.29 | 9.31 | 9.29 | 9.31 | 17500 | 9.31 | up | up | correct |
| IFA.TO | iFabric Corp | 20250407 | 0 | 1.07 | 1.07 | 1.07 | 1.07 | 1400 | 1.07 | |||
| IFC-PA.TO | Intact Financial Corporation | 20250407 | 0 | 18.19 | 18.21 | 18.1 | 18.1 | 12400 | 18.1 | down | down | correct |
| IFC-PC.TO | Intact Financial Corporation | 20250407 | 0 | 19.74 | 19.8 | 19.68 | 19.68 | 3826 | 19.68 | down | down | correct |
| IFC-PE.TO | Intact Financial Corporation | 20250407 | 0 | 22.4 | 22.59 | 22.4 | 22.58 | 1300 | 22.58 | up | up | correct |
| IFC-PF.TO | Intact Financial Corporation | 20250407 | 0 | 22.5 | 22.5 | 22.5 | 22.5 | 300 | 22.5 | |||
| IFC-PG.TO | Intact Financial Corporation | 20250407 | 0 | 22.51 | 23 | 22.3 | 22.45 | 2600 | 22.45 | down | down | correct |
| IFC-PI.TO | Intact Financial Corporation | 20250407 | 0 | 23.1 | 23.85 | 23.1 | 23.18 | 1800 | 23.18 | up | up | correct |
| IFC.TO | Intact Financial Corporation | 20250407 | 0 | 276.85 | 280.95 | 271.25 | 277.69 | 409400 | 277.69 | up | up | correct |
| IFP.TO | Interfor Corporation | 20250407 | 0 | 13.29 | 14.25 | 13.25 | 13.73 | 193800 | 13.73 | up | up | correct |
| IFRF.TO | IA Clarington Floating Rate Income Fund | 20250407 | 0 | 7.95 | 7.95 | 7.95 | 7.95 | 0 | 7.95 | |||
| IGAF.TO | IA Clarington Loomis Global Allocation Fund | 20250407 | 0 | 13.87 | 13.87 | 13.87 | 13.87 | 600 | 13.87 | |||
| IGB.TO | Purpose Global Bond Class | 20250407 | 0 | 17.97 | 17.97 | 17.97 | 17.97 | 7200 | 17.97 | |||
| IGCF.TO | PIMCO Investment Grade Credit Fund (Canada) | 20250407 | 0 | 16.48 | 16.48 | 16.48 | 16.48 | 0 | 16.48 | |||
| IGM.TO | IGM Financial Inc | 20250407 | 0 | 39.07 | 41.38 | 38.89 | 40.21 | 625700 | 40.21 | up | up | correct |
| III.TO | Imperial Metals Corporation | 20250407 | 0 | 2.25 | 2.49 | 2.25 | 2.38 | 67800 | 2.38 | up | up | correct |
| IIP-UN.TO | InterRent Real Estate Investment Trust | 20250407 | 0 | 10.09 | 10.48 | 9.96 | 10.17 | 686279 | 10.17 | up | up | correct |
| ILGB.TO | IA Clarington Loomis Global Multisector Bond Fund | 20250407 | 0 | 8.79 | 8.79 | 8.79 | 8.79 | 1200 | 8.79 | |||
| IMG.TO | IAMGOLD Corporation | 20250407 | 0 | 7.73 | 8.54 | 7.63 | 8.07 | 2467300 | 8.07 | up | up | correct |
| IMO.TO | Imperial Oil Limited | 20250407 | 0 | 87.52 | 91 | 85.09 | 87.86 | 1684100 | 87.86 | up | up | correct |
| IMP.TO | Intermap Technologies Corporation | 20250407 | 0 | 1.59 | 1.64 | 1.49 | 1.64 | 61500 | 1.64 | up | up | correct |
| INC-UN.TO | Income Financial Trust | 20250407 | 0 | 7.04 | 7.64 | 6.78 | 7.64 | 8298 | 7.64 | up | down | incorrect |
| INE-PA.TO | Innergex Renewable Energy Inc | 20250407 | 0 | 24.4 | 24.48 | 24.25 | 24.48 | 12400 | 24.48 | up | down | incorrect |
| INE-PC.TO | INE-PC | 20250407 | 0 | 24.61 | 24.61 | 24.6 | 24.61 | 5000 | 24.61 | |||
| INE.TO | Innergex Renewable Energy Inc | 20250407 | 0 | 13.45 | 13.55 | 13.4 | 13.43 | 1871700 | 13.43 | down | up | incorrect |
| INO-UN.TO | Inovalis Real Estate Investment Trust | 20250407 | 0 | 0.84 | 0.93 | 0.83 | 0.84 | 25800 | 0.84 | |||
| INOC.TO | Horizons Inovestor Canadian Equity Index ETF | 20250407 | 0 | 14.34 | 14.34 | 13.97 | 13.99 | 99300 | 13.99 | down | up | incorrect |
| IPCO.TO | International Petroleum Corporation | 20250407 | 0 | 16.51 | 17.79 | 16.32 | 17.43 | 207300 | 17.43 | up | up | correct |
| IPO.TO | InPlay Oil Corp | 20250407 | 0 | 1.33 | 1.45 | 1.33 | 1.39 | 411200 | 1.39 | up | down | incorrect |
| IQD-B.TO | CI WisdomTree International Quality Dividend Growth Index ETF | 20250407 | 0 | 27.38 | 27.38 | 27.38 | 27.38 | 200 | 27.38 | |||
| IQD.TO | CI WisdomTree International Quality Dividend Growth Index ETF | 20250407 | 0 | 28.28 | 30.34 | 28.28 | 30.27 | 15800 | 30.27 | up | down | incorrect |
| ISIF.TO | IA Clarington Strategic Income Fund | 20250407 | 0 | 11.12 | 11.12 | 11.12 | 11.12 | 100 | 11.12 | |||
| ITH.TO | International Tower Hill Mines Ltd | 20250407 | 0 | 0.68 | 0.78 | 0.66 | 0.69 | 46800 | 0.69 | up | up | correct |
| IVN.TO | Ivanhoe Mines Ltd | 20250407 | 0 | 9.83 | 11.39 | 9.79 | 11.15 | 5567800 | 11.15 | up | up | correct |
| IVQ.TO | Invesque Inc | 20250407 | 0 | 0.16 | 0.16 | 0.16 | 0.16 | 0 | 0.16 | |||
| JAG.TO | Jaguar Mining Inc | 20250407 | 0 | 2.5 | 2.7 | 2.33 | 2.44 | 176600 | 2.44 | down | down | correct |
| JAPN-B.TO | CI WisdomTree Japan Equity Index ETF | 20250407 | 0 | 31.2 | 32.08 | 31.2 | 31.77 | 31300 | 31.77 | up | up | correct |
| JAPN.TO | CI WisdomTree Japan Equity Index ETF | 20250407 | 0 | 42.44 | 43.75 | 41.81 | 43.42 | 18700 | 43.42 | up | up | correct |
| JFS-UN.TO | JFT Strategies Fund | 20250407 | 0 | 23.59 | 24.35 | 23.59 | 23.7 | 600 | 23.7 | up | up | correct |
| JOY.TO | Journey Energy Inc | 20250407 | 0 | 1.4 | 1.52 | 1.36 | 1.47 | 196600 | 1.47 | up | up | correct |
| JWEL.TO | Jamieson Wellness Inc | 20250407 | 0 | 30.5 | 30.67 | 29.75 | 29.92 | 85500 | 29.92 | down | down | correct |
| K.TO | Kinross Gold Corporation | 20250407 | 0 | 16.03 | 17.9 | 16.03 | 17.04 | 6676200 | 17.04 | up | up | correct |
| KBL.TO | K-Bro Linen Inc | 20250407 | 0 | 33.18 | 33.65 | 32.71 | 33.33 | 17200 | 33.33 | up | up | correct |
| KEG-UN.TO | The Keg Royalties Income Fund | 20250407 | 0 | 13.15 | 13.2 | 12.86 | 13.12 | 14723 | 13.12 | down | down | correct |
| KEI.TO | Kolibri Global Energy Inc | 20250407 | 0 | 8.91 | 10.11 | 8.91 | 9.66 | 54600 | 9.66 | up | up | correct |
| KEL.TO | Kelt Exploration Ltd | 20250407 | 0 | 5.48 | 5.76 | 5.33 | 5.61 | 644100 | 5.61 | up | up | correct |
| KEY.TO | Keyera Corp | 20250407 | 0 | 40.36 | 41.9 | 39.66 | 40.9 | 1762200 | 40.9 | up | up | correct |
| KILO-B.TO | Purpose Gold Bullion Fund | 20250407 | 0 | 50.7 | 51.04 | 50 | 50.26 | 20500 | 50.26 | down | down | correct |
| KILO-U.TO | Purpose Gold Bullion Fund | 20250407 | 0 | 46.55 | 46.55 | 46.55 | 46.55 | 1107 | 46.55 | |||
| KILO.TO | Purpose Gold Bullion Fund | 20250407 | 0 | 44.24 | 44.5 | 43.45 | 43.58 | 26100 | 43.58 | down | down | correct |
| KITS.TO | Kits Eyecare Ltd | 20250407 | 0 | 9.58 | 10.6 | 9.58 | 10.47 | 39500 | 10.47 | up | up | correct |
| KLS.TO | Kelso Technologies Inc | 20250407 | 0 | 0.16 | 0.16 | 0.16 | 0.16 | 1500 | 0.16 | |||
| KMP-UN.TO | Killam Apartment Real Estate Investment Trust | 20250407 | 0 | 16.01 | 16.57 | 15.75 | 16.24 | 661816 | 16.24 | up | up | correct |
| KNT.TO | K92 Mining Inc | 20250407 | 0 | 10.32 | 11.58 | 10.28 | 11.19 | 1027000 | 11.19 | up | up | correct |
| KPT.TO | KP Tissue Inc | 20250407 | 0 | 7.65 | 7.83 | 7.61 | 7.71 | 24600 | 7.71 | up | down | incorrect |
| KRN.TO | Karnalyte Resources Inc | 20250407 | 0 | 0.16 | 0.17 | 0.14 | 0.14 | 25500 | 0.14 | down | up | incorrect |
| KXS.TO | Kinaxis Inc | 20250407 | 0 | 152.77 | 160.8 | 151.16 | 155.75 | 104100 | 155.75 | up | down | incorrect |
| L.TO | Loblaw Companies Limited | 20250407 | 0 | 200.39 | 204.44 | 197.89 | 198.49 | 638300 | 198.49 | down | up | incorrect |
| LABS.TO | MediPharm Labs Corp | 20250407 | 0 | 0.085 | 0.09 | 0.085 | 0.085 | 220400 | 0.085 | |||
| LAC.TO | Lithium Americas Corp | 20250407 | 0 | 3.46 | 3.81 | 3.43 | 3.74 | 366197 | 3.74 | up | down | incorrect |
| LAM.TO | Laramide Resources Ltd | 20250407 | 0 | 0.57 | 0.61 | 0.57 | 0.6 | 265300 | 0.6 | up | down | incorrect |
| LAS-A.TO | Lassonde Industries Inc | 20250407 | 0 | 194.99 | 200.1 | 194.99 | 200 | 4300 | 200 | up | up | correct |
| LB-PH.TO | LB-PH | 20250407 | 0 | 20.13 | 20.13 | 19.5 | 20 | 13300 | 20 | down | down | correct |
| LB.TO | Laurentian Bank of Canada | 20250407 | 0 | 24.83 | 25.75 | 24.37 | 25.25 | 438700 | 25.25 | up | up | correct |
| LBS-PA.TO | LBS-PA | 20250407 | 0 | 10.4 | 10.44 | 10.14 | 10.44 | 32975 | 10.44 | up | up | correct |
| LBS.TO | Life & Banc Split Corp | 20250407 | 0 | 7.4 | 7.98 | 7.31 | 7.77 | 179300 | 7.77 | up | up | correct |
| LCFS.TO | Tidewater Renewables Ltd | 20250407 | 0 | 3.13 | 3.13 | 3.01 | 3.01 | 28700 | 3.01 | down | down | correct |
| LCS-PA.TO | LCS-PA | 20250407 | 0 | 10.66 | 10.8 | 10.61 | 10.76 | 20300 | 10.76 | up | up | correct |
| LCS.TO | Brompton Lifeco Split Corp | 20250407 | 0 | 6.99 | 7.58 | 6.4 | 7.3 | 19300 | 7.3 | up | down | incorrect |
| LEAD-B.TO | Evolve Future Leadership Fund - Hedged ETF | 20250407 | 0 | 20.48 | 20.48 | 20.48 | 20.48 | 0 | 20.48 | |||
| LEAD.TO | Evolve Future Leadership Hedged | 20250407 | 0 | 18.38 | 18.47 | 18.29 | 18.47 | 2500 | 18.47 | up | down | incorrect |
| LFE-PB.TO | Canadian Life Companies Split Corp | 20250407 | 0 | 10.26 | 10.29 | 10.01 | 10.25 | 15905 | 10.25 | down | up | incorrect |
| LFE.TO | Canadian Life Companies Split Corp | 20250407 | 0 | 5.27 | 5.27 | 4.91 | 5.08 | 107900 | 5.08 | down | up | incorrect |
| LGD.TO | Liberty Gold Corp | 20250407 | 0 | 0.3 | 0.32 | 0.3 | 0.31 | 292200 | 0.31 | up | down | incorrect |
| LGO.TO | Largo Resources Ltd | 20250407 | 0 | 1.78 | 2 | 1.78 | 1.86 | 50400 | 1.86 | up | down | incorrect |
| LIF.TO | Labrador Iron Ore Royalty Corporation | 20250407 | 0 | 25.9 | 27.41 | 25.85 | 26.89 | 581600 | 26.89 | up | up | correct |
| LIFE-B.TO | Evolve Global Healthcare Enhanced Yield Fund UnHedged Units | 20250407 | 0 | 22.17 | 22.79 | 22.13 | 22.79 | 9300 | 22.79 | up | up | correct |
| LIFE-U.TO | Evolve Global Healthcare Enhanced Yield Fund | 20250407 | 0 | 17.87 | 18.09 | 17.63 | 18.09 | 6486 | 18.09 | up | up | correct |
| LIFE.TO | Evolve Global Healthcare Enhanced Yield Fund Hedged Units | 20250407 | 0 | 18 | 18.42 | 17.66 | 18.27 | 58700 | 18.27 | up | up | correct |
| LN.TO | Loncor Gold Inc | 20250407 | 0 | 0.6 | 0.6 | 0.56 | 0.56 | 101300 | 0.56 | down | down | correct |
| LNF.TO | Leon's Furniture Limited | 20250407 | 0 | 20.51 | 21.61 | 20.51 | 21.58 | 64000 | 21.58 | up | up | correct |
| LNR.TO | Linamar Corporation | 20250407 | 0 | 45.02 | 48.35 | 44.58 | 46.29 | 302400 | 46.29 | up | up | correct |
| LONG.TO | CI Global Longevity Economy Fund Series ETF | 20250407 | 0 | 33.55 | 33.55 | 33.55 | 33.55 | 100 | 33.55 | |||
| LS.TO | Middlefield Healthcare & Life Sciences ETF | 20250407 | 0 | 10.86 | 11.03 | 10.84 | 11.02 | 3500 | 11.02 | up | up | correct |
| LSPD.TO | Lightspeed POS Inc | 20250407 | 0 | 10.55 | 11.65 | 10.5 | 11.34 | 1309100 | 11.34 | up | up | correct |
| LUC.TO | Lucara Diamond Corp | 20250407 | 0 | 0.33 | 0.37 | 0.33 | 0.37 | 82900 | 0.37 | up | up | correct |
| LUG.TO | Lundin Gold Inc | 20250407 | 0 | 41.75 | 43.77 | 40.71 | 43.02 | 523000 | 43.02 | up | up | correct |
| LUN.TO | Lundin Mining Corporation | 20250407 | 0 | 9.27 | 10.06 | 9.09 | 9.69 | 3426400 | 9.69 | up | up | correct |
| MAG.TO | MAG Silver Corp | 20250407 | 0 | 18.52 | 20.16 | 18.14 | 18.97 | 419900 | 18.97 | up | up | correct |
| MAL.TO | Magellan Aerospace Corporation | 20250407 | 0 | 11.39 | 11.65 | 11.29 | 11.39 | 23700 | 11.39 | |||
| MARI.TO | Marimaca Copper Corp | 20250407 | 0 | 4.2 | 4.68 | 4.2 | 4.43 | 13700 | 4.43 | up | up | correct |
| MBAL.TO | Mackenzie Balanced Allocation ETF | 20250407 | 0 | 24 | 24 | 23.68 | 23.8 | 7143 | 23.8 | down | down | correct |
| MBX.TO | Microbix Biosystems Inc | 20250407 | 0 | 0.4 | 0.41 | 0.38 | 0.41 | 35800 | 0.41 | up | up | correct |
| MCB.TO | McCoy Global Inc | 20250407 | 0 | 2.56 | 2.75 | 2.5 | 2.54 | 190700 | 2.54 | down | down | correct |
| MCLC.TO | Manulife Multifactor Canadian Large Cap Index ETF | 20250407 | 0 | 37 | 38.91 | 37 | 38.91 | 1700 | 38.91 | up | up | correct |
| MCON.TO | Mackenzie Conservative Allocation ETF | 20250407 | 0 | 22.38 | 22.38 | 22.38 | 22.38 | 0 | 22.38 | |||
| MCSB.TO | Mackenzie Canadian Short Term Fixed Income ETF | 20250407 | 0 | 19.99 | 19.99 | 19.99 | 19.99 | 0 | 19.99 | |||
| MCSM.TO | Manulife Multifactor Canadian SMID Cap Index ETF | 20250407 | 0 | 36.85 | 36.85 | 36.85 | 36.85 | 200 | 36.85 | |||
| MDI.TO | Major Drilling Group International Inc | 20250407 | 0 | 6.7 | 7.09 | 6.53 | 6.75 | 336700 | 6.75 | up | up | correct |
| MDNA.TO | Medicenna Therapeutics Corp | 20250407 | 0 | 0.87 | 0.93 | 0.87 | 0.93 | 21700 | 0.93 | up | up | correct |
| MDP.TO | Medexus Pharmaceuticals Inc | 20250407 | 0 | 1.96 | 2.25 | 1.96 | 2.17 | 75900 | 2.17 | up | up | correct |
| MDS-UN.TO | Healthcare Special Opportunities Fund | 20250407 | 0 | 12.46 | 12.46 | 12.46 | 12.46 | 0 | 12.46 | |||
| MDVD.TO | Mackenzie Global Sustainable Dividend Index ETF | 20250407 | 0 | 26.25 | 26.5 | 26.2 | 26.3 | 33475 | 26.3 | up | up | correct |
| MEG.TO | MEG Energy Corp | 20250407 | 0 | 18.67 | 20.7 | 18.43 | 19.86 | 3074000 | 19.86 | up | up | correct |
| MEME-B.TO | Manulife Multifactor Emerging Markets Index ETF | 20250407 | 0 | 27.44 | 27.85 | 27.44 | 27.7 | 900 | 27.7 | up | up | correct |
| MEQ.TO | Mainstreet Equity Corp | 20250407 | 0 | 181.74 | 186.74 | 181 | 186.74 | 6000 | 186.74 | up | up | correct |
| MFC-PB.TO | Manulife Financial Corp CL A P | 20250407 | 0 | 19.82 | 19.91 | 19.65 | 19.84 | 17922 | 19.84 | up | up | correct |
| MFC-PC.TO | Manulife Financial Corporation | 20250407 | 0 | 19.7 | 19.7 | 19.32 | 19.4 | 13042 | 19.4 | down | down | correct |
| MFC-PF.TO | Manulife Financial Corporation | 20250407 | 0 | 15.46 | 15.46 | 15.3 | 15.3 | 300 | 15.3 | down | down | correct |
| MFC-PI.TO | MFC-PI | 20250407 | 0 | 24 | 24 | 23.39 | 23.76 | 11160 | 23.76 | down | down | correct |
| MFC-PJ.TO | Manulife Financial Corporation | 20250407 | 0 | 23.41 | 23.5 | 23.15 | 23.3 | 8000 | 23.3 | down | down | correct |
| MFC-PK.TO | Manulife Financial Corporation | 20250407 | 0 | 22.85 | 23.1 | 22.7 | 22.71 | 25379 | 22.71 | down | down | correct |
| MFC-PL.TO | Manulife Financial Corporation | 20250407 | 0 | 21.65 | 21.65 | 21.43 | 21.43 | 700 | 21.43 | down | down | correct |
| MFC-PM.TO | Manulife Financial Corp PREF SE | 20250407 | 0 | 21 | 22.14 | 21 | 21.75 | 4600 | 21.75 | up | up | correct |
| MFC-PN.TO | Manulife Financial Corporation | 20250407 | 0 | 21.48 | 21.48 | 20.99 | 21.14 | 2600 | 21.14 | down | down | correct |
| MFC-PP.TO | MFC-PP | 20250407 | 0 | 16.21 | 16.21 | 16.1 | 16.1 | 3707 | 16.1 | down | down | correct |
| MFC-PQ.TO | MFC-PQ | 20250407 | 0 | 23.25 | 23.25 | 22.78 | 23 | 6900 | 23 | down | down | correct |
| MFC.TO | Manulife Financial Corporation | 20250407 | 0 | 37.72 | 39.56 | 36.93 | 39.07 | 12263700 | 39.07 | up | up | correct |
| MFC650.TO | Mackenzie Canadian Growth Fund - A | 20250407 | 0 | 44.6377 | 44.6377 | 44.6377 | 44.6377 | 0 | 44.6377 | |||
| MFI.TO | Maple Leaf Foods Inc | 20250407 | 0 | 23.27 | 24.15 | 23.04 | 23.54 | 206100 | 23.54 | up | up | correct |
| MFT.TO | Mackenzie Floating Rate Income ETF | 20250407 | 0 | 16.09 | 16.36 | 16.09 | 16.27 | 97000 | 16.27 | up | up | correct |
| MG.TO | Magna International Inc | 20250407 | 0 | 44.23 | 46.45 | 43.69 | 44.92 | 1236600 | 44.92 | up | up | correct |
| MGA.TO | Mega Uranium Ltd | 20250407 | 0 | 0.25 | 0.26 | 0.23 | 0.25 | 767800 | 0.25 | |||
| MGAB.TO | Mackenzie Global Fixed Income Allocation ETF | 20250407 | 0 | 17.29 | 17.29 | 16.85 | 16.85 | 1100 | 16.85 | down | down | correct |
| MGB.TO | Mackenzie Core Plus Global Fixed Income ETF | 20250407 | 0 | 16.12 | 16.16 | 16.06 | 16.16 | 5500 | 16.16 | up | up | correct |
| MGRW.TO | Mackenzie Growth Allocation ETF | 20250407 | 0 | 26.5 | 26.5 | 26.5 | 26.5 | 300 | 26.5 | |||
| MHC-U.TO | Flagship Communities Real Estate Investment Trust | 20250407 | 0 | 16 | 16.24 | 15.85 | 16 | 12700 | 16 | |||
| MI-UN.TO | Minto Apartment Real Estate Investment Trust | 20250407 | 0 | 12.5 | 12.8 | 12.2 | 12.38 | 272900 | 12.38 | down | down | correct |
| MINT-B.TO | Manulife Multifactor Developed International Index ETF | 20250407 | 0 | 32.19 | 32.45 | 32.19 | 32.45 | 200 | 32.45 | up | up | correct |
| MINT.TO | Manulife Multifactor Developed International Index ETF (Hedged) | 20250407 | 0 | 34.96 | 35.72 | 34.96 | 35.61 | 1500 | 35.61 | up | up | correct |
| MIVG.TO | Mackenzie Ivy Global Equity ETF | 20250407 | 0 | 34.12 | 34.12 | 33.74 | 33.74 | 400 | 33.74 | down | down | correct |
| MKB.TO | Mackenzie Core Plus Canadian Fixed Income ETF | 20250407 | 0 | 19.51 | 19.57 | 19.36 | 19.38 | 45700 | 19.38 | down | down | correct |
| MKP.TO | MCAN Mortgage Corporation | 20250407 | 0 | 17.39 | 18 | 17 | 17.42 | 131900 | 17.42 | up | up | correct |
| MMP-UN.TO | Precious Metals And Mining Trust | 20250407 | 0 | 1.87 | 1.87 | 1.73 | 1.87 | 13030 | 1.87 | |||
| MND.TO | Mandalay Resources Corporation | 20250407 | 0 | 4.65 | 4.89 | 4.3 | 4.55 | 190300 | 4.55 | down | down | correct |
| MNS.TO | Royal Canadian Mint - Canadian Silver Reserves | 20250407 | 0 | 24.34 | 25.19 | 24.34 | 24.85 | 3900 | 24.85 | up | up | correct |
| MNT-U.TO | MNT-U | 20250407 | 0 | 32 | 32 | 32 | 32 | 200 | 32 | |||
| MNT.TO | Royal Canadian Mint - Canadian Gold Reserves | 20250407 | 0 | 44.34 | 45.49 | 43.35 | 43.35 | 84800 | 43.35 | down | down | correct |
| MOGO.TO | Mogo Inc | 20250407 | 0 | 1.12 | 1.16 | 1.1 | 1.14 | 30400 | 1.14 | up | up | correct |
| MPC-C.TO | Madison Pacific Properties Inc | 20250407 | 0 | 4.25 | 4.25 | 4.25 | 4.25 | 0 | 4.25 | |||
| MPC.TO | Madison Pacific Properties Inc | 20250407 | 0 | 4.73 | 4.73 | 4.73 | 4.73 | 0 | 4.73 | |||
| MPCT-UN.TO | Dream Impact Trust | 20250407 | 0 | 2.7 | 2.7 | 2.57 | 2.62 | 24100 | 2.62 | down | down | correct |
| MPVD.TO | Mountain Province Diamonds Inc | 20250407 | 0 | 0.06 | 0.06 | 0.06 | 0.06 | 88100 | 0.06 | |||
| MR-UN.TO | Melcor Real Estate Investment Trust | 20250407 | 0 | 5.3 | 5.43 | 5.3 | 5.38 | 423300 | 5.38 | up | up | correct |
| MRC.TO | Morguard Corporation | 20250407 | 0 | 115 | 115 | 110.51 | 112.28 | 3900 | 112.28 | down | down | correct |
| MRD.TO | Melcor Developments Ltd | 20250407 | 0 | 11.8 | 11.8 | 11.3 | 11.7 | 15500 | 11.7 | down | down | correct |
| MRE.TO | Martinrea International Inc | 20250407 | 0 | 6.44 | 6.94 | 6.39 | 6.57 | 291300 | 6.57 | up | up | correct |
| MRG-UN.TO | Morguard North American Residential Real Estate Investment Trust | 20250407 | 0 | 16.26 | 16.27 | 15.35 | 15.8 | 76363 | 15.8 | down | up | incorrect |
| MRT-UN.TO | Morguard Real Estate Investment Trust | 20250407 | 0 | 5.5 | 5.51 | 5.45 | 5.51 | 60304 | 5.51 | up | down | incorrect |
| MRU.TO | Metro Inc | 20250407 | 0 | 96.87 | 98.75 | 96.83 | 96.96 | 941300 | 96.96 | up | down | incorrect |
| MSV.TO | Minco Silver Corporation | 20250407 | 0 | 0.19 | 0.19 | 0.19 | 0.19 | 9500 | 0.19 | |||
| MTL.TO | Mullen Group Ltd | 20250407 | 0 | 11.9 | 12.36 | 11.81 | 12.28 | 466900 | 12.28 | up | down | incorrect |
| MTY.TO | MTY Food Group Inc | 20250407 | 0 | 37.67 | 39.52 | 36.79 | 38.2 | 78300 | 38.2 | up | down | incorrect |
| MUB.TO | Mackenzie Unconstrained Bond ETF | 20250407 | 0 | 18.21 | 18.24 | 17.85 | 17.86 | 78800 | 17.86 | down | down | correct |
| MULC-B.TO | Manulife Multifactor U.S. Large Cap Index ETF | 20250407 | 0 | 53.68 | 53.68 | 51.85 | 52.72 | 2700 | 52.72 | down | down | correct |
| MULC.TO | Manulife Multifactor U.S. Large Cap Index ETF (Hedged) | 20250407 | 0 | 44.72 | 45.08 | 44.44 | 45.08 | 500 | 45.08 | up | up | correct |
| MUMC-B.TO | Manulife Multifactor U.S. Mid Cap Index ETF | 20250407 | 0 | 44.94 | 44.94 | 44.94 | 44.94 | 0 | 44.94 | |||
| MUMC.TO | Manulife Multifactor U.S. Mid Cap Index ETF (Hedged) | 20250407 | 0 | 38.44 | 38.44 | 38.44 | 38.44 | 0 | 38.44 | |||
| MUSC.TO | Manulife Multifactor U.S. Small Cap Index ETF (Hedged) | 20250407 | 0 | 32.38 | 32.38 | 32.38 | 32.38 | 0 | 32.38 | |||
| MUX.TO | McEwen Mining Inc | 20250407 | 0 | 9.13 | 10.08 | 9.13 | 9.5 | 92400 | 9.5 | up | up | correct |
| MX.TO | Methanex Corporation | 20250407 | 0 | 38.89 | 40.53 | 37.3 | 39.05 | 441100 | 39.05 | up | up | correct |
| MXG.TO | Maxim Power Corp | 20250407 | 0 | 3.99 | 4.22 | 3.81 | 3.84 | 4700 | 3.84 | down | down | correct |
| NA-PC.TO | National Bank of Canada | 20250407 | 0 | 25.02 | 25.64 | 25.02 | 25.39 | 7100 | 25.39 | up | up | correct |
| NA-PE.TO | National Bank of Canada | 20250407 | 0 | 24.33 | 24.33 | 23.88 | 24.22 | 8355 | 24.22 | down | down | correct |
| NA-PG.TO | National Bank of Canada | 20250407 | 0 | 25.08 | 25.4 | 24.94 | 25.15 | 16516 | 25.15 | up | up | correct |
| NA-PS.TO | National Bank of Canada | 20250407 | 0 | 23.07 | 24.2 | 23.07 | 24.01 | 14710 | 24.01 | up | up | correct |
| NA.TO | National Bank of Canada | 20250407 | 0 | 109.53 | 113.5 | 109.51 | 110.64 | 3815000 | 110.64 | up | up | correct |
| NALT.TO | NBI Liquid Alternatives ETF | 20250407 | 0 | 21.16 | 21.6 | 21.11 | 21.11 | 5600 | 21.11 | down | down | correct |
| NANO.TO | Nano One Materials Corp | 20250407 | 0 | 0.6 | 0.61 | 0.59 | 0.6 | 67200 | 0.6 | |||
| NCF.TO | Northcliff Resources Ltd | 20250407 | 0 | 0.035 | 0.035 | 0.035 | 0.035 | 5800 | 0.035 | |||
| NDIV.TO | NBI Canadian Dividend Income ETF | 20250407 | 0 | 33.89 | 33.89 | 33.89 | 33.89 | 0 | 33.89 | |||
| NDM.TO | Northern Dynasty Minerals Ltd | 20250407 | 0 | 1.17 | 1.35 | 1.15 | 1.23 | 919100 | 1.23 | up | up | correct |
| NEO.TO | Neo Performance Materials Inc | 20250407 | 0 | 7.63 | 8.15 | 7.41 | 7.9 | 72900 | 7.9 | up | up | correct |
| NEXT.TO | NextSource Materials Inc | 20250407 | 0 | 0.28 | 0.32 | 0.27 | 0.32 | 299900 | 0.32 | up | up | correct |
| NFI.TO | NFI Group Inc | 20250407 | 0 | 10 | 11.03 | 9.83 | 10.59 | 388600 | 10.59 | up | up | correct |
| NG.TO | NovaGold Resources Inc | 20250407 | 0 | 3.59 | 3.91 | 3.54 | 3.67 | 459500 | 3.67 | up | up | correct |
| NGD.TO | New Gold Inc | 20250407 | 0 | 4.18 | 4.58 | 4.12 | 4.26 | 3074400 | 4.26 | up | up | correct |
| NGPE.TO | NBI Global Private Equity ETF | 20250407 | 0 | 40.51 | 42.17 | 40.51 | 42.15 | 2100 | 42.15 | up | up | correct |
| NGT.TO | Newmont Corporation | 20250407 | 0 | 61.58 | 66.5 | 61.22 | 63.88 | 370000 | 63.88 | up | up | correct |
| NHYB.TO | NBI High Yield Bond ETF | 20250407 | 0 | 21 | 21 | 21 | 21 | 200 | 21 | |||
| NINT.TO | NBI Active International Equity ETF | 20250407 | 0 | 23.1 | 23.79 | 23.1 | 23.44 | 5200 | 23.44 | up | up | correct |
| NOA.TO | North American Construction Group Ltd | 20250407 | 0 | 19.5 | 20.59 | 19.39 | 19.83 | 166700 | 19.83 | up | up | correct |
| NOVB-F.TO | First Trust Cboe Vest U.S. Equity Buffer ETF - November | 20250407 | 0 | 41.13 | 41.13 | 41.13 | 41.13 | 0 | 41.13 | |||
| NPI-PA.TO | NPI-PA | 20250407 | 0 | 18.99 | 18.99 | 18.73 | 18.75 | 6347 | 18.75 | down | down | correct |
| NPI-PB.TO | NPI-PB | 20250407 | 0 | 18.77 | 18.77 | 18.71 | 18.71 | 2300 | 18.71 | down | down | correct |
| NPI.TO | Northland Power Inc | 20250407 | 0 | 17.9 | 18.71 | 17.6 | 18.29 | 1111900 | 18.29 | up | up | correct |
| NPK.TO | Verde Agritech Plc | 20250407 | 0 | 0.56 | 0.59 | 0.54 | 0.59 | 42400 | 0.59 | up | up | correct |
| NPRF.TO | NBI Active Canadian Preferred Shares ETF | 20250407 | 0 | 23.07 | 23.07 | 22.88 | 23 | 4400 | 23 | down | down | correct |
| NREA.TO | NBI Global Real Assets Income ETF | 20250407 | 0 | 21.91 | 22.03 | 21.91 | 22.03 | 400 | 22.03 | up | up | correct |
| NSCB.TO | NBI Sustainable Canadian Bond ETF | 20250407 | 0 | 23.1 | 23.1 | 22.9 | 22.9 | 300 | 22.9 | down | down | correct |
| NSCC.TO | NBI Sustainable Canadian Corporate Bond ETF | 20250407 | 0 | 22.67 | 22.67 | 22.66 | 22.66 | 1600 | 22.66 | down | down | correct |
| NSCE.TO | NBI Sustainable Canadian Equity ETF | 20250407 | 0 | 42.93 | 43.03 | 42.62 | 42.79 | 4500 | 42.79 | down | down | correct |
| NSGE.TO | NBI Sustainable Global Equity ETF | 20250407 | 0 | 31.65 | 35.47 | 31.65 | 34.86 | 4355 | 34.86 | up | up | correct |
| NTR.TO | Nutrien Ltd | 20250407 | 0 | 65.88 | 69.06 | 65.35 | 67.71 | 3741400 | 67.71 | up | up | correct |
| NUAG.TO | New Pacific Metals Corp | 20250407 | 0 | 1.48 | 1.48 | 1.31 | 1.38 | 104200 | 1.38 | down | up | incorrect |
| NUBF.TO | NBI Unconstrained Fixed Income ETF | 20250407 | 0 | 20.74 | 20.74 | 20.74 | 20.74 | 800 | 20.74 | |||
| NUSA.TO | NBI Active U.S. Equity ETF | 20250407 | 0 | 36.5 | 39.22 | 36.5 | 39.11 | 5700 | 39.11 | up | down | incorrect |
| NVA.TO | NuVista Energy Ltd | 20250407 | 0 | 10.99 | 11.9 | 10.88 | 11.86 | 1390600 | 11.86 | up | down | incorrect |
| NVO.TO | Novo Resources Corp | 20250407 | 0 | 0.09 | 0.095 | 0.09 | 0.095 | 27500 | 0.095 | up | down | incorrect |
| NWC.TO | The North West Company Inc | 20250407 | 0 | 50.62 | 52.53 | 49.96 | 50.29 | 198200 | 50.29 | down | up | incorrect |
| NWH-UN.TO | NorthWest Healthcare Properties Real Estate Investment Trust | 20250407 | 0 | 4.5 | 4.73 | 4.44 | 4.65 | 1220504 | 4.65 | up | up | correct |
| NXE.TO | NexGen Energy Ltd | 20250407 | 0 | 5.62 | 6.27 | 5.59 | 5.82 | 2365200 | 5.82 | up | up | correct |
| NXF-B.TO | CI Energy Giants Covered Call ETF | 20250407 | 0 | 6.47 | 6.74 | 6.47 | 6.6 | 33200 | 6.6 | up | up | correct |
| NXF.TO | CI Energy Giants Covered Call ETF | 20250407 | 0 | 4.74 | 4.97 | 4.7 | 4.815 | 46000 | 4.815 | up | up | correct |
| NXR-UN.TO | Nexus Real Estate Investment Trust | 20250407 | 0 | 6.47 | 6.66 | 6.26 | 6.47 | 402600 | 6.47 | |||
| NXTG.TO | First Trust Indxx NextG ETF | 20250407 | 0 | 10.55 | 10.57 | 10.55 | 10.57 | 600 | 10.57 | up | up | correct |
| OBE.TO | Obsidian Energy Ltd | 20250407 | 0 | 6.17 | 6.69 | 5.97 | 6.34 | 568100 | 6.34 | up | down | incorrect |
| OGC.TO | OceanaGold Corporation | 20250407 | 0 | 4.32 | 4.68 | 4.26 | 4.4 | 2465300 | 4.4 | up | down | incorrect |
| OGD.TO | Orbit Garant Drilling Inc | 20250407 | 0 | 1.26 | 1.29 | 1.21 | 1.21 | 91400 | 1.21 | down | up | incorrect |
| OGI.TO | OrganiGram Holdings Inc | 20250407 | 0 | 1.28 | 1.37 | 1.24 | 1.34 | 346300 | 1.34 | up | down | incorrect |
| OLA.TO | Orla Mining Ltd | 20250407 | 0 | 10.53 | 12.35 | 10.43 | 11.72 | 692700 | 11.72 | up | down | incorrect |
| OLY.TO | Olympia Financial Group Inc | 20250407 | 0 | 100.04 | 104 | 99.5 | 104 | 4600 | 104 | up | down | incorrect |
| ONC.TO | Oncolytics Biotech Inc | 20250407 | 0 | 0.72 | 0.79 | 0.68 | 0.79 | 57200 | 0.79 | up | up | correct |
| ONEB.TO | ONE North American Core Plus Bond ETF | 20250407 | 0 | 49.89 | 49.89 | 49.89 | 49.89 | 0 | 49.89 | |||
| ONEC.TO | Accelerate OneChoice Alternative Portfolio ETF | 20250407 | 0 | 22.11 | 22.11 | 22.11 | 22.11 | 400 | 22.11 | |||
| ONEQ.TO | ONE Global Equity ETF | 20250407 | 0 | 38.03 | 38.03 | 37.5 | 37.72 | 3800 | 37.72 | down | down | correct |
| ONEX.TO | Onex Corporation | 20250407 | 0 | 88 | 93.56 | 87.47 | 90.33 | 245100 | 90.33 | up | up | correct |
| OPT.TO | Optiva Inc | 20250407 | 0 | 1.26 | 1.26 | 1.26 | 1.26 | 100 | 1.26 | |||
| OR.TO | Osisko Gold Royalties Ltd | 20250407 | 0 | 27.52 | 28.86 | 27.08 | 27.75 | 325600 | 27.75 | up | up | correct |
| ORA.TO | Aura Minerals Inc | 20250407 | 0 | 21.84 | 23.67 | 21.69 | 22.18 | 54100 | 22.18 | up | up | correct |
| ORV.TO | Orvana Minerals Corp | 20250407 | 0 | 0.46 | 0.46 | 0.42 | 0.43 | 59600 | 0.43 | down | down | correct |
| OTEX.TO | Open Text Corporation | 20250407 | 0 | 33.2 | 34.94 | 32.41 | 32.82 | 1942900 | 32.82 | down | down | correct |
| OVV.TO | Ovintiv Inc | 20250407 | 0 | 44.59 | 48.28 | 43.33 | 46.62 | 911700 | 46.62 | up | up | correct |
| PAAS.TO | Pan American Silver Corp | 20250407 | 0 | 29.58 | 32.75 | 29.31 | 31.11 | 1628900 | 31.11 | up | up | correct |
| PAYF.TO | Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund | 20250407 | 0 | 17.4 | 17.4 | 17.17 | 17.17 | 1700 | 17.17 | down | down | correct |
| PBD.TO | Purpose Fund Corp. - Purpose Total Return Bond Fund | 20250407 | 0 | 16.36 | 16.36 | 16.36 | 16.36 | 0 | 16.36 | |||
| PBH.TO | Premium Brands Holdings Corporation | 20250407 | 0 | 75.33 | 77.82 | 74.14 | 75.59 | 122600 | 75.59 | up | up | correct |
| PBI-B.TO | Purpose Fund Corp. - Purpose Best Ideas Fund | 20250407 | 0 | 50.5 | 50.89 | 49.91 | 50.89 | 4900 | 50.89 | up | up | correct |
| PBI.TO | Purpose Fund Corp. - Purpose Best Ideas Fund | 20250407 | 0 | 38.46 | 38.48 | 38.13 | 38.29 | 4200 | 38.29 | down | down | correct |
| PBL.TO | Pollard Banknote Limited | 20250407 | 0 | 18 | 19 | 17.67 | 18 | 17600 | 18 | |||
| PBY-UN.TO | Canso Credit Trust - Canso Credit Income Fund | 20250407 | 0 | 15.85 | 15.85 | 15.43 | 15.45 | 10041 | 15.45 | down | down | correct |
| PCOR.TO | PIMCO Managed Core Bond Pool | 20250407 | 0 | 18.25 | 18.25 | 18.15 | 18.22 | 2300 | 18.22 | down | down | correct |
| PD.TO | Precision Drilling Corporation | 20250407 | 0 | 53.13 | 58 | 52.86 | 57.4 | 342600 | 57.4 | up | up | correct |
| PDC.TO | Invesco Canadian Dividend Index ETF | 20250407 | 0 | 31.51 | 32.12 | 31.51 | 31.88 | 19800 | 31.88 | up | up | correct |
| PDF.TO | Purpose Fund Corp. - Purpose Core Dividend Fund | 20250407 | 0 | 31.46 | 31.69 | 31.21 | 31.49 | 13300 | 31.49 | up | up | correct |
| PDIV.TO | Purpose Enhanced Dividend Fund ETF shares | 20250407 | 0 | 8.58 | 8.75 | 8.37 | 8.59 | 40600 | 8.59 | up | up | correct |
| PDV-PA.TO | PDV-PA | 20250407 | 0 | 10.68 | 10.68 | 10.68 | 10.68 | 0 | 10.68 | |||
| PDV.TO | Prime Dividend Corp | 20250407 | 0 | 7.09 | 7.09 | 7.09 | 7.09 | 600 | 7.09 | |||
| PEA.TO | Pieridae Energy Limited | 20250407 | 0 | 0.28 | 0.3 | 0.28 | 0.3 | 10400 | 0.3 | up | up | correct |
| PET.TO | Pet Valu Holdings Ltd | 20250407 | 0 | 24.12 | 24.12 | 23.25 | 23.67 | 86700 | 23.67 | down | down | correct |
| PEY.TO | Peyto Exploration & Development Corp | 20250407 | 0 | 15.61 | 16.54 | 15.5 | 15.98 | 1792300 | 15.98 | up | up | correct |
| PFAE.TO | Picton Mahoney Fortified Active Extension Alternative Fund | 20250407 | 0 | 18.67 | 18.87 | 18.6 | 18.6 | 1621 | 18.6 | down | down | correct |
| PFH-F.TO | Invesco Fundamental High Yield Corporate Bond Index ETF | 20250407 | 0 | 17.25 | 17.25 | 17.2 | 17.2 | 1300 | 17.2 | down | down | correct |
| PFIA.TO | Picton Mahoney Fortified Income Alternative Fund | 20250407 | 0 | 10.14 | 10.14 | 10.07 | 10.1 | 13300 | 10.1 | down | down | correct |
| PFL.TO | Invesco 1-3 Year Laddered Floating Rate Note Index ETF | 20250407 | 0 | 19.46 | 19.47 | 19.46 | 19.465 | 10100 | 19.465 | up | up | correct |
| PFLS.TO | Picton Mahoney Fortified Long Short Alternative Fund | 20250407 | 0 | 17.09 | 17.5 | 17.09 | 17.5 | 400 | 17.5 | up | up | correct |
| PFMN.TO | Picton Mahoney Fortified Market Neutral Alternative Fund | 20250407 | 0 | 15.34 | 15.46 | 15.19 | 15.26 | 170100 | 15.26 | down | down | correct |
| PFSS.TO | Picton Mahoney Fortified Special Situations Alternative Fund | 20250407 | 0 | 9.58 | 9.58 | 9.58 | 9.58 | 0 | 9.58 | |||
| PGI-UN.TO | PIMCO Global Incme Opportunities Fund | 20250407 | 0 | 7.17 | 7.19 | 7.01 | 7.01 | 27700 | 7.01 | down | down | correct |
| PHE-B.TO | Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund | 20250407 | 0 | 38.2 | 38.2 | 38.18 | 38.18 | 5000 | 38.18 | down | down | correct |
| PHE.TO | Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund | 20250407 | 0 | 32.9 | 32.9 | 32.89 | 32.89 | 5000 | 32.89 | down | down | correct |
| PHW.TO | Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund | 20250407 | 0 | 19.09 | 19.09 | 19.09 | 19.09 | 0 | 19.09 | |||
| PHX.TO | PHX Energy Services Corp | 20250407 | 0 | 7.29 | 7.51 | 6.64 | 7.42 | 197800 | 7.42 | up | up | correct |
| PHYS-U.TO | PHYS-U | 20250407 | 0 | 23.26 | 23.26 | 22.74 | 22.88 | 7400 | 22.88 | down | down | correct |
| PHYS.TO | Sprott Physical Gold Trust | 20250407 | 0 | 33.16 | 33.21 | 32.25 | 32.51 | 338700 | 32.51 | down | down | correct |
| PIC-A.TO | Premium Income Corporation | 20250407 | 0 | 4.9 | 5.07 | 4.89 | 4.94 | 44000 | 4.94 | up | up | correct |
| PIC-PA.TO | PIC-PA | 20250407 | 0 | 14.51 | 14.92 | 14.02 | 14.89 | 6500 | 14.89 | up | up | correct |
| PID.TO | Purpose Fund Corp. - Purpose International Dividend Fund | 20250407 | 0 | 23.52 | 23.52 | 23.12 | 23.29 | 2600 | 23.29 | down | down | correct |
| PIF.TO | Polaris Infrastructure Inc | 20250407 | 0 | 11.01 | 11.43 | 10.7 | 11.19 | 124900 | 11.19 | up | up | correct |
| PINC.TO | Purpose Multi-Asset Income Fund | 20250407 | 0 | 17.54 | 17.77 | 17.52 | 17.77 | 900 | 17.77 | up | up | correct |
| PINV.TO | Purpose Global Innovators Fund ETF | 20250407 | 0 | 17.33 | 17.33 | 17.33 | 17.33 | 0 | 17.33 | |||
| PKI.TO | Parkland Corporation | 20250407 | 0 | 30.65 | 32.22 | 30.15 | 31.78 | 1192100 | 31.78 | up | up | correct |
| PLDI.TO | PIMCO Low Duration Monthly Income Fund (Canada) | 20250407 | 0 | 18.65 | 18.65 | 18.65 | 18.65 | 5800 | 18.65 | |||
| PLV.TO | Invesco Low Volatility Portfolio ETF | 20250407 | 0 | 24.86 | 24.86 | 24.86 | 24.86 | 100 | 24.86 | |||
| PLZ-UN.TO | Plaza Retail REIT | 20250407 | 0 | 3.53 | 3.61 | 3.51 | 3.56 | 98782 | 3.56 | up | up | correct |
| PME.TO | Sentry Select Primary Metals Corp | 20250407 | 0 | 2.47 | 2.47 | 2.1 | 2.36 | 3700 | 2.36 | down | down | correct |
| PMIF-U.TO | PIMCO Monthly Income Fund (Canada) | 20250407 | 0 | 19.35 | 19.355 | 19.25 | 19.29 | 2700 | 19.29 | down | down | correct |
| PMIF.TO | PIMCO Monthly Income Fund (Canada) | 20250407 | 0 | 18.01 | 18.01 | 17.79 | 17.855 | 164200 | 17.855 | down | down | correct |
| PMM.TO | Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund | 20250407 | 0 | 23.04 | 23.04 | 23.04 | 23.04 | 100 | 23.04 | |||
| PMNT.TO | PIMCO Global Short Maturity Fund (Canada) | 20250407 | 0 | 18.995 | 19 | 18.995 | 19 | 700 | 19 | up | up | correct |
| PNC-A.TO | Postmedia Network Canada Corp | 20250407 | 0 | 0.95 | 0.95 | 0.95 | 0.95 | 0 | 0.95 | |||
| PNC-B.TO | Postmedia Network Canada Corp | 20250407 | 0 | 1.01 | 1.01 | 1.01 | 1.01 | 0 | 1.01 | |||
| PNE.TO | Pine Cliff Energy Ltd | 20250407 | 0 | 0.6 | 0.6 | 0.56 | 0.58 | 494200 | 0.58 | down | down | correct |
| PNP.TO | Pinetree Capital Ltd | 20250407 | 0 | 15 | 15 | 13.84 | 14 | 19600 | 14 | down | down | correct |
| POU.TO | Paramount Resources Ltd | 20250407 | 0 | 15 | 15.94 | 14.76 | 15.77 | 1330400 | 15.77 | up | up | correct |
| POW-PA.TO | POW-PA | 20250407 | 0 | 23.04 | 23.04 | 22.67 | 22.71 | 3450 | 22.71 | down | down | correct |
| POW-PB.TO | POW-PB | 20250407 | 0 | 22.25 | 22.25 | 21.84 | 21.9 | 8700 | 21.9 | down | down | correct |
| POW-PC.TO | Power Corp of Canada 5.80% | 20250407 | 0 | 24.01 | 24.01 | 23.56 | 23.63 | 1227 | 23.63 | down | down | correct |
| POW-PD.TO | Power Corp of Canada NON-CUM 1ST PFD SHS | 20250407 | 0 | 21 | 21 | 21 | 21 | 0 | 21 | |||
| POW-PG.TO | Power Corporation of Canada 5.60 PCT P | 20250407 | 0 | 23.18 | 23.18 | 22.79 | 22.79 | 500 | 22.79 | down | down | correct |
| POW.TO | Power Corporation of Canada | 20250407 | 0 | 49.17 | 49.47 | 47.9 | 48.83 | 6060500 | 48.83 | down | down | correct |
| PPL-PA.TO | Pembina Pipeline Corporation | 20250407 | 0 | 21.55 | 21.6 | 21.31 | 21.32 | 4100 | 21.32 | down | down | correct |
| PPL-PC.TO | Pembina Pipeline Corporation | 20250407 | 0 | 21.25 | 21.25 | 21.12 | 21.12 | 800 | 21.12 | down | down | correct |
| PPL-PE.TO | Pembina Pipeline Corporation | 20250407 | 0 | 23.5 | 23.5 | 23 | 23.01 | 2100 | 23.01 | down | down | correct |
| PPL-PFA.TO | Pembina Pipeline Corporation CUM PFD SER A 21 | 20250407 | 0 | 24.16 | 24.16 | 23.71 | 23.71 | 5121 | 23.71 | down | down | correct |
| PPL-PFE.TO | Pembina Pipeline Corporation | 20250407 | 0 | 24.4 | 24.4 | 23.74 | 24 | 7176 | 24 | down | down | correct |
| PPL-PG.TO | Pembina Pipeline Corporation | 20250407 | 0 | 21.72 | 21.72 | 21.72 | 21.72 | 200 | 21.72 | |||
| PPL-PI.TO | Pembina Pipeline Corporation | 20250407 | 0 | 24.11 | 24.27 | 23.92 | 24.05 | 4166 | 24.05 | down | down | correct |
| PPL-PO.TO | Pembina Pipeline Corporation | 20250407 | 0 | 22.51 | 22.53 | 22.5 | 22.53 | 12400 | 22.53 | up | up | correct |
| PPL-PQ.TO | Pembina Pipeline Corporation | 20250407 | 0 | 23.25 | 23.25 | 23.25 | 23.25 | 600 | 23.25 | |||
| PPL-PS.TO | Pembina Pipeline Corporation | 20250407 | 0 | 24.48 | 24.68 | 24.4 | 24.47 | 10289 | 24.47 | down | up | incorrect |
| PPL.TO | Pembina Pipeline Corporation | 20250407 | 0 | 51.02 | 52.95 | 50.54 | 51.76 | 4093300 | 51.76 | up | down | incorrect |
| PPR.TO | Prairie Provident Resources Inc | 20250407 | 0 | 0.03 | 0.03 | 0.03 | 0.03 | 28800 | 0.03 | |||
| PPTA.TO | Midas Gold Corp. | 20250407 | 0 | 13.19 | 14.34 | 12.62 | 12.78 | 167600 | 12.78 | down | up | incorrect |
| PR.TO | Lysander-Slater Preferred Share ActivETF | 20250407 | 0 | 9.76 | 9.76 | 9.76 | 9.76 | 0 | 9.76 | |||
| PRA.TO | Purpose Fund Corp. - Purpose Diversified Real Asset Fund | 20250407 | 0 | 27.6 | 27.6 | 26.9 | 27.05 | 1300 | 27.05 | down | up | incorrect |
| PREF.TO | Evolve Dividend Stability Preferred Share Index ETF | 20250407 | 0 | 9.2 | 10.27 | 9.2 | 10.27 | 51400 | 10.27 | up | down | incorrect |
| PRM-PA.TO | Big Pharma Split Corp | 20250407 | 0 | 10.05 | 10.05 | 10.05 | 10.05 | 0 | 10.05 | |||
| PRM.TO | Big Pharma Split Corp | 20250407 | 0 | 11.03 | 11.7 | 11 | 11.58 | 6600 | 11.58 | up | down | incorrect |
| PRN.TO | Profound Medical Corp | 20250407 | 0 | 7.15 | 7.15 | 6.69 | 6.69 | 3600 | 6.69 | down | down | correct |
| PRP.TO | Purpose Conservative Income Fund Series ETF | 20250407 | 0 | 19.67 | 19.67 | 19.67 | 19.67 | 0 | 19.67 | |||
| PRQ.TO | Petrus Resources Ltd | 20250407 | 0 | 1.17 | 1.26 | 1.17 | 1.24 | 72700 | 1.24 | up | up | correct |
| PRU.TO | Perseus Mining Limited | 20250407 | 0 | 2.6 | 2.67 | 2.59 | 2.59 | 57800 | 2.59 | down | down | correct |
| PRV-UN.TO | Pro Real Estate Investment Trust | 20250407 | 0 | 4.65 | 4.68 | 4.42 | 4.61 | 278900 | 4.61 | down | down | correct |
| PSA.TO | Purpose Fund Corp. - Purpose High Interest Savings ETF | 20250407 | 0 | 50.04 | 50.05 | 50.04 | 50.04 | 248596 | 50.04 | |||
| PSB.TO | Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF | 20250407 | 0 | 18 | 18 | 17.93 | 17.93 | 5500 | 17.93 | down | down | correct |
| PSD.TO | Pulse Seismic Inc | 20250407 | 0 | 2.38 | 2.39 | 2.31 | 2.31 | 12800 | 2.31 | down | up | incorrect |
| PSI.TO | Pason Systems Inc | 20250407 | 0 | 11.15 | 11.55 | 10.66 | 11.13 | 467337 | 11.13 | down | up | incorrect |
| PSK.TO | PrairieSky Royalty Ltd | 20250407 | 0 | 22.87 | 23.87 | 22.7 | 23.12 | 899300 | 23.12 | up | down | incorrect |
| PSLV-U.TO | PSLV-U | 20250407 | 0 | 10.27 | 10.27 | 9.99 | 9.99 | 6800 | 9.99 | down | up | incorrect |
| PSLV.TO | Sprott Physical Silver Trust | 20250407 | 0 | 14.56 | 14.66 | 14.2 | 14.21 | 501900 | 14.21 | down | up | incorrect |
| PSU-U.TO | Purpose Fund Corp. - Purpose US Cash ETF | 20250407 | 0 | 100.12 | 100.13 | 100.12 | 100.125 | 37800 | 100.125 | up | down | incorrect |
| PTB.TO | Invesco Tactical Bond ETF | 20250407 | 0 | 16.24 | 16.24 | 15.91 | 15.99 | 10940 | 15.99 | down | down | correct |
| PTI-UN.TO | PIMCO Tactical Income Fund | 20250407 | 0 | 6.78 | 6.78 | 6.78 | 6.78 | 0 | 6.78 | |||
| PTM.TO | Platinum Group Metals Ltd | 20250407 | 0 | 1.5 | 1.56 | 1.41 | 1.44 | 74700 | 1.44 | down | down | correct |
| PVS-PF.TO | PVS-PF | 20250407 | 0 | 25.09 | 25.09 | 25.09 | 25.09 | 0 | 25.09 | |||
| PVS-PG.TO | Partners Value Split Corp | 20250407 | 0 | 25.01 | 25.03 | 24.95 | 24.95 | 5200 | 24.95 | down | down | correct |
| PVS-PH.TO | Partners Value Split Corp | 20250407 | 0 | 24.99 | 24.99 | 24.85 | 24.99 | 2300 | 24.99 | |||
| PVS-PI.TO | Partners Value Split Corp | 20250407 | 0 | 24.95 | 25.06 | 24.94 | 24.995 | 13800 | 24.995 | up | up | correct |
| PWF-PA.TO | Power Financial Corporation | 20250407 | 0 | 13.55 | 13.55 | 13.4 | 13.4 | 5100 | 13.4 | down | down | correct |
| PWF-PE.TO | Power Financial Corporation | 20250407 | 0 | 22.9 | 22.97 | 22.9 | 22.97 | 400 | 22.6282 | up | up | correct |
| PWF-PF.TO | Power Financial Corporation | 20250407 | 0 | 22.01 | 22.01 | 21.59 | 21.6 | 11239 | 21.2761 | down | down | correct |
| PWF-PH.TO | PWF-PH | 20250407 | 0 | 23.8 | 23.8 | 23.46 | 23.49 | 2900 | 23.1329 | down | down | correct |
| PWF-PK.TO | Power Financial Corporation | 20250407 | 0 | 20.86 | 20.86 | 20.43 | 20.49 | 3450 | 20.1815 | down | down | correct |
| PWF-PL.TO | Power Financial Corporation | 20250407 | 0 | 21.23 | 21.23 | 21 | 21 | 2231 | 20.682 | down | down | correct |
| PWF-PO.TO | Power Financial Corporation | 20250407 | 0 | 23.91 | 23.95 | 23.69 | 23.7 | 5092 | 23.3417 | down | down | correct |
| PWF-PP.TO | Power Financial Corporation | 20250407 | 0 | 14 | 14.5 | 14 | 14.35 | 6054 | 14.2308 | up | up | correct |
| PWF-PQ.TO | Power Financial Corporation | 20250407 | 0 | 16 | 16 | 16 | 16 | 0 | 15.7111 | |||
| PWF-PR.TO | Power Financial Corporation | 20250407 | 0 | 23 | 23 | 22.56 | 22.75 | 3600 | 22.4063 | down | down | correct |
| PWF-PS.TO | Power Financial Corporation | 20250407 | 0 | 20.14 | 20.14 | 19.95 | 19.95 | 4433 | 19.6492 | down | down | correct |
| PWF-PT.TO | Power Financial Corporation | 20250407 | 0 | 22.55 | 22.55 | 22.3 | 22.34 | 1500 | 21.9919 | down | down | correct |
| PWF-PZ.TO | Power Financial Corporation | 20250407 | 0 | 21.4 | 21.4 | 21.05 | 21.08 | 2778 | 20.7614 | down | down | correct |
| PXC.TO | Invesco FTSE RAFI Canadian Index ETF | 20250407 | 0 | 37 | 39.53 | 37 | 38.91 | 15000 | 38.91 | up | up | correct |
| PXS.TO | Invesco FTSE RAFI U.S. Index ETF II | 20250407 | 0 | 45.12 | 45.12 | 44.32 | 44.71 | 7200 | 44.71 | down | down | correct |
| PXT.TO | Parex Resources Inc | 20250407 | 0 | 10.6 | 11.24 | 10.37 | 10.91 | 1320500 | 10.91 | up | up | correct |
| PXU-F.TO | Invesco FTSE RAFI U.S. Index ETF | 20250407 | 0 | 54.58 | 56.56 | 54.58 | 56.5 | 6400 | 56.5 | up | up | correct |
| PYF-B.TO | Purpose Fund Corp. - Purpose Premium Yield Fund | 20250407 | 0 | 21.71 | 21.71 | 21.71 | 21.71 | 0 | 21.71 | |||
| PYF-U.TO | Purpose Fund Corp. - Purpose Premium Yield Fund | 20250407 | 0 | 18.32 | 18.32 | 18.16 | 18.16 | 2700 | 18.16 | down | down | correct |
| PYF.TO | Purpose Premium Yield Fund Series ETF | 20250407 | 0 | 16.71 | 16.73 | 16.34 | 16.6 | 24900 | 16.6 | down | down | correct |
| PYR.TO | PyroGenesis Canada Inc. | 20250407 | 0 | 0.455 | 0.46 | 0.43 | 0.45 | 113800 | 0.45 | down | down | correct |
| PZA.TO | Pizza Pizza Royalty Corp | 20250407 | 0 | 12.71 | 13.02 | 12.59 | 12.94 | 118300 | 12.94 | up | up | correct |
| PZW-F.TO | Invesco FTSE RAFI Global Small-Mid ETF | 20250407 | 0 | 24.28 | 24.28 | 24.28 | 24.28 | 0 | 24.28 | |||
| PZW.TO | Invesco FTSE RAFI Global Small-Mid ETF | 20250407 | 0 | 31.02 | 31.02 | 31.02 | 31.02 | 1000 | 31.02 | |||
| QAH.TO | Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) | 20250407 | 0 | 162.69 | 170.53 | 162.69 | 166.02 | 9100 | 166.02 | up | up | correct |
| QBB.TO | Mackenzie Canadian Aggregate Bond Index ETF | 20250407 | 0 | 95.2 | 95.24 | 94.52 | 94.52 | 1800 | 94.52 | down | down | correct |
| QBR-A.TO | Quebecor Inc | 20250407 | 0 | 37.36 | 37.36 | 37.36 | 37.36 | 0 | 37.36 | |||
| QBR-B.TO | Quebecor Inc | 20250407 | 0 | 36.19 | 36.55 | 35.59 | 36.13 | 1336800 | 36.13 | down | up | incorrect |
| QBTC-U.TO | The Bitcoin Fund Class A | 20250407 | 0 | 76.1 | 78.29 | 75.11 | 78.21 | 8600 | 78.21 | up | down | incorrect |
| QBTC.TO | Bitcoin Fund Unit | 20250407 | 0 | 104.51 | 114 | 104.51 | 108.97 | 32800 | 108.97 | up | down | incorrect |
| QBTL.TO | AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF | 20250407 | 0 | 22.02 | 22.02 | 21.9 | 21.9 | 4900 | 21.9 | down | up | incorrect |
| QCE.TO | Mackenzie Canadian Large Cap Equity Index ETF | 20250407 | 0 | 138.48 | 140.56 | 138.48 | 139.29 | 9600 | 139.29 | up | down | incorrect |
| QCLN.TO | First Trust Nasdaq Clean Edge Green Energy ETF | 20250407 | 0 | 12.09 | 12.62 | 11.91 | 12 | 16800 | 12 | down | up | incorrect |
| QCN.TO | Mackenzie Canadian Equity Index ETF | 20250407 | 0 | 136.04 | 141.24 | 135.74 | 139.32 | 50400 | 139.32 | up | down | incorrect |
| QDX.TO | Mackenzie International Equity Index ETF | 20250407 | 0 | 113.19 | 113.9 | 113.19 | 113.9 | 3800 | 113.9 | up | down | incorrect |
| QDXB.TO | Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged) | 20250407 | 0 | 88.39 | 88.39 | 88.39 | 88.39 | 100 | 88.39 | |||
| QDXH.TO | Mackenzie International Equity Index ETF (CAD-Hedged) | 20250407 | 0 | 121.6 | 124.27 | 121.6 | 122.78 | 432 | 122.78 | up | down | incorrect |
| QEBH.TO | Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged) | 20250407 | 0 | 77.31 | 77.31 | 77.31 | 77.31 | 0 | 77.31 | |||
| QEBL.TO | Mackenzie Emerging Markets Local Currency Bond Index ETF | 20250407 | 0 | 76.31 | 76.31 | 76.31 | 76.31 | 0 | 76.31 | |||
| QEC.TO | Questerre Energy Corporation | 20250407 | 0 | 0.28 | 0.29 | 0.25 | 0.25 | 66000 | 0.25 | down | up | incorrect |
| QETH-U.TO | The Ether Fund | 20250407 | 0 | 25.37 | 25.51 | 25.37 | 25.5 | 532 | 25.5 | up | down | incorrect |
| QETH-UN.TO | The Ether Fund | 20250407 | 0 | 36.5 | 36.67 | 35 | 35.5 | 7100 | 35.5 | down | up | incorrect |
| QHY.TO | Mackenzie US High Yield Bond Index ETF (CAD-Hedged) | 20250407 | 0 | 79.6 | 79.6 | 79.6 | 79.6 | 0 | 79.6 | |||
| QIE.TO | AGFiQ International Equity ETF | 20250407 | 0 | 36 | 38 | 34.5 | 35 | 18200 | 34.6874 | down | up | incorrect |
| QINF.TO | Mackenzie Global Infrastructure Index ETF | 20250407 | 0 | 136.13 | 136.13 | 135.32 | 135.32 | 400 | 135.32 | down | up | incorrect |
| QQC-F.TO | Invesco NASDAQ 100 Index ETF | 20250407 | 0 | 132.84 | 143.6 | 130.98 | 137 | 41600 | 137 | up | up | correct |
| QQEQ.TO | Invesco NASDAQ 100 Equal Weight Index ETF | 20250407 | 0 | 24.89 | 24.89 | 23.88 | 24.26 | 4411 | 24.26 | down | down | correct |
| QQJR.TO | Invesco Nasdaq Next Gen 100 Index Etf Fund | 20250407 | 0 | 19.16 | 19.16 | 19.16 | 19.16 | 100 | 19.16 | |||
| QRET.TO | Mackenzie Developed Markets Real Estate Index ETF | 20250407 | 0 | 104.83 | 105.07 | 104.83 | 105.07 | 410 | 105.07 | up | up | correct |
| QSB.TO | Mackenzie Canadian Short-Term Bond Index ETF | 20250407 | 0 | 100.2 | 100.2 | 100.2 | 100.2 | 0 | 100.2 | |||
| QSP-UN.TO | Restaurant Brands International Limited Partnership | 20250407 | 0 | 89.96 | 89.96 | 89.96 | 89.96 | 100 | 89.96 | |||
| QSR.TO | Restaurant Brands International Inc | 20250407 | 0 | 88 | 90.9 | 86.64 | 88.32 | 2881700 | 88.32 | up | up | correct |
| QTRH.TO | Quarterhill Inc | 20250407 | 0 | 1.3 | 1.45 | 1.3 | 1.37 | 69800 | 1.37 | up | up | correct |
| QUB.TO | Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged) | 20250407 | 0 | 81.03 | 81.03 | 81.03 | 81.03 | 100 | 81.03 | |||
| QUIG.TO | Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged) | 20250407 | 0 | 84.76 | 84.77 | 84.26 | 84.26 | 5200 | 84.26 | down | down | correct |
| QUS.TO | AGFiQ US Equity ETF | 20250407 | 0 | 51.62 | 51.91 | 50.85 | 51.5 | 4300 | 51.4016 | down | down | correct |
| QUU-U.TO | Mackenzie US Large Cap Equity Index ETF | 20250407 | 0 | 142.34 | 148.77 | 142.34 | 143.86 | 8400 | 143.86 | up | up | correct |
| QUU.TO | Mackenzie US Large Cap Equity Index ETF | 20250407 | 0 | 199.18 | 210.435 | 197.78 | 206.88 | 16000 | 206.88 | up | up | correct |
| RATE.TO | Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund | 20250407 | 0 | 20.92 | 20.92 | 20.92 | 20.92 | 100 | 20.92 | |||
| RAY-A.TO | Stingray Group Inc | 20250407 | 0 | 8 | 8.12 | 7.62 | 7.62 | 53600 | 7.62 | down | down | correct |
| RAY-B.TO | Stingray Group Inc | 20250407 | 0 | 8 | 8 | 8 | 8 | 400 | 8 | |||
| RBA.TO | Ritchie Bros. Auctioneers Incorporated | 20250407 | 0 | 126.75 | 132.7 | 125.54 | 129.01 | 257700 | 129.01 | up | up | correct |
| RBNK.TO | RBC Canadian Bank Yield Index ETF | 20250407 | 0 | 25.31 | 26 | 25.22 | 25.41 | 36200 | 25.41 | up | up | correct |
| RBO.TO | RBC 1-5 Year Laddered Corporate Bond ETF | 20250407 | 0 | 18.83 | 18.83 | 18.78 | 18.78 | 3000 | 18.78 | down | up | incorrect |
| RBOT-U.TO | Horizons Robotics and Automation Index ETF | 20250407 | 0 | 16.8 | 16.8 | 16.38 | 16.65 | 700 | 16.65 | down | up | incorrect |
| RBOT.TO | Horizons Robotics and Automation Index ETF | 20250407 | 0 | 23.29 | 23.88 | 23.29 | 23.68 | 3900 | 23.68 | up | down | incorrect |
| RBY.TO | Rubellite Energy Inc. | 20250407 | 0 | 1.66 | 1.74 | 1.62 | 1.7 | 21400 | 1.7 | up | down | incorrect |
| RCD.TO | RBC Quant Canadian Dividend Leaders ETF | 20250407 | 0 | 27.21 | 27.79 | 27.21 | 27.7 | 2300 | 27.7 | up | down | incorrect |
| RCG-PB.TO | RF Capital Group Inc | 20250407 | 0 | 14.07 | 14.07 | 14.07 | 14.07 | 200 | 14.07 | |||
| RCG.TO | RF Capital Group Inc | 20250407 | 0 | 8.79 | 10.12 | 8.79 | 10.12 | 5900 | 10.12 | up | down | incorrect |
| RCH.TO | Richelieu Hardware Ltd | 20250407 | 0 | 32.16 | 34.45 | 32.16 | 34.17 | 166623 | 34.17 | up | down | incorrect |
| RCI-A.TO | Rogers Communications Inc | 20250407 | 0 | 39.95 | 40.49 | 39.7 | 39.7 | 4600 | 39.7 | down | down | correct |
| RCI-B.TO | Rogers Communications Inc | 20250407 | 0 | 35.72 | 36.53 | 35.08 | 35.23 | 3348500 | 35.23 | down | down | correct |
| REAL.TO | Real Matters Inc | 20250407 | 0 | 5.24 | 5.61 | 5.24 | 5.54 | 67700 | 5.54 | up | up | correct |
| REI-UN.TO | RioCan Real Estate Investment Trust | 20250407 | 0 | 16.2 | 16.51 | 15.81 | 16.4 | 1792610 | 16.4 | up | up | correct |
| RID-U.TO | RBC Quant EAFE Dividend Leaders ETF | 20250407 | 0 | 18.94 | 18.94 | 18.94 | 18.94 | 0 | 18.94 | |||
| RID.TO | RBC Quant EAFE Dividend Leaders ETF | 20250407 | 0 | 25.34 | 25.96 | 25.34 | 25.48 | 1600 | 25.48 | up | up | correct |
| RIDH.TO | RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF | 20250407 | 0 | 27.66 | 27.66 | 27.3 | 27.3 | 1200 | 27.3 | down | down | correct |
| RIFI.TO | Russell Investments Fixed Income Pool | 20250407 | 0 | 17.95 | 17.95 | 17.95 | 17.95 | 3698 | 17.95 | |||
| RIIN.TO | Russell Investments Global Infrastructure Pool | 20250407 | 0 | 19.87 | 19.87 | 19.87 | 19.87 | 749 | 19.87 | |||
| RIRA.TO | Russell Investments Real Assets | 20250407 | 0 | 16.43 | 16.71 | 16.43 | 16.62 | 13400 | 16.62 | up | up | correct |
| RIT.TO | CI Canadian REIT ETF | 20250407 | 0 | 14.99 | 15.08 | 14.62 | 14.94 | 31000 | 14.94 | down | down | correct |
| ROOT.TO | Roots Corporation | 20250407 | 0 | 2.11 | 2.2 | 2.1 | 2.2 | 3900 | 2.2 | up | up | correct |
| RPD-U.TO | RBC Quant European Dividend Leaders ETF | 20250407 | 0 | 17.87 | 17.87 | 17.87 | 17.87 | 100 | 17.87 | |||
| RPD.TO | RBC Quant European Dividend Leaders ETF | 20250407 | 0 | 25.53 | 26.82 | 25.53 | 26.82 | 700 | 26.82 | up | up | correct |
| RPDH.TO | RBC Quant European Dividend Leaders (CAD Hedged) ETF | 20250407 | 0 | 25.06 | 25.195 | 24.84 | 25.195 | 1500 | 25.195 | up | up | correct |
| RPF.TO | RBC Canadian Preferred Share ETF | 20250407 | 0 | 21 | 21 | 20.51 | 20.65 | 48200 | 20.65 | down | down | correct |
| RPI-UN.TO | Richards Packaging Income Fund | 20250407 | 0 | 26.5 | 27 | 26.5 | 26.53 | 4875 | 26.53 | up | up | correct |
| RPSB.TO | RBC PH&N Short Term Canadian Bond ETF | 20250407 | 0 | 20.11 | 20.11 | 20.11 | 20.11 | 100 | 20.11 | |||
| RQO.TO | RBC Target 2026 Corporate Bond Index ETF | 20250407 | 0 | 18.84 | 18.84 | 18.825 | 18.83 | 20600 | 18.83 | down | down | correct |
| RQP.TO | RBC Target 2027 Corporate Bond Index ETF | 20250407 | 0 | 18.39 | 18.39 | 18.35 | 18.35 | 11600 | 18.35 | down | down | correct |
| RS-PA.TO | Real Estate & E-Comm Split Corp | 20250407 | 0 | 9.97 | 10.01 | 9.96 | 10.01 | 16010 | 10.01 | up | up | correct |
| RS.TO | Real Estate & E-Commerce Split Corp | 20250407 | 0 | 8.38 | 8.56 | 8.285 | 8.56 | 46900 | 8.56 | up | up | correct |
| RSI.TO | Rogers Sugar Inc | 20250407 | 0 | 5.3 | 5.4 | 5.22 | 5.25 | 348000 | 5.25 | down | down | correct |
| RTG.TO | RTG Mining Inc | 20250407 | 0 | 0.03 | 0.03 | 0.03 | 0.03 | 0 | 0.03 | |||
| RUBH.TO | RBC U.S. Banks Yield (CAD Hedged) Index ETF | 20250407 | 0 | 15 | 16.42 | 15 | 16.14 | 6100 | 16.14 | up | up | correct |
| RUBY-U.TO | RBC U.S. Banks Yield Index ETF | 20250407 | 0 | 14.12 | 14.12 | 14.12 | 14.12 | 577 | 14.12 | |||
| RUBY.TO | RBC U.S. Banks Yield Index ETF | 20250407 | 0 | 19.51 | 20.2 | 19.51 | 20.2 | 4800 | 20.2 | up | up | correct |
| RUD-U.TO | RBC Quant U.S. Dividend Leaders ETF | 20250407 | 0 | 15.16 | 15.16 | 14.96 | 14.97 | 26800 | 14.97 | down | down | correct |
| RUD.TO | RBC Quant U.S. Dividend Leaders ETF | 20250407 | 0 | 19.01 | 22.32 | 19.01 | 21.66 | 122700 | 21.66 | up | up | correct |
| RUDH.TO | RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF | 20250407 | 0 | 20.69 | 22.29 | 20.69 | 22.29 | 28400 | 22.29 | up | up | correct |
| RUS.TO | Russel Metals Inc | 20250407 | 0 | 35.5 | 37 | 34.62 | 35.94 | 273100 | 35.94 | up | up | correct |
| RUSB.TO | RBC Short Term U.S. Corporate Bond ETF | 20250407 | 0 | 22.05 | 22.05 | 22.05 | 22.05 | 0 | 22.05 | |||
| RVX.TO | Resverlogix Corp | 20250407 | 0 | 0.05 | 0.05 | 0.05 | 0.05 | 1000 | 0.05 | |||
| RXD.TO | RBC Quant Emerging Markets Dividend Leaders ETF | 20250407 | 0 | 20 | 20.11 | 19.735 | 19.735 | 3400 | 19.735 | down | down | correct |
| RY-PJ.TO | Royal Bank of Canada | 20250407 | 0 | 24.32 | 24.32 | 24 | 24.05 | 43770 | 24.05 | down | down | correct |
| RY-PM.TO | Royal Bank of Canada | 20250407 | 0 | 23.94 | 23.94 | 23.78 | 23.78 | 10275 | 23.78 | down | down | correct |
| RY-PN.TO | RY-PN | 20250407 | 0 | 24.21 | 24.21 | 23.8 | 24.15 | 8538 | 24.15 | down | down | correct |
| RY-PO.TO | Royal Bank of Canada | 20250407 | 0 | 24.22 | 24.4 | 23.75 | 24.23 | 13275 | 24.23 | up | up | correct |
| RY-PS.TO | Royal Bank of Canada | 20250407 | 0 | 25.08 | 25.08 | 24.61 | 24.7 | 19018 | 24.7 | down | down | correct |
| RY.TO | Royal Bank of Canada | 20250407 | 0 | 151.72 | 158.97 | 151.25 | 155.54 | 9351000 | 155.54 | up | up | correct |
| S.TO | Sherritt International Corporation | 20250407 | 0 | 0.14 | 0.14 | 0.13 | 0.13 | 383300 | 0.13 | down | down | correct |
| SAM.TO | Starcore International Mines Ltd | 20250407 | 0 | 0.17 | 0.17 | 0.16 | 0.17 | 61600 | 0.17 | |||
| SAP.TO | Saputo Inc | 20250407 | 0 | 24.04 | 24.71 | 23.94 | 24.09 | 1007800 | 24.09 | up | up | correct |
| SAU.TO | St. Augustine Gold and Copper Limited | 20250407 | 0 | 0.09 | 0.09 | 0.09 | 0.09 | 0 | 0.09 | |||
| SBC-PA.TO | SBC-PA | 20250407 | 0 | 10.16 | 10.24 | 10.1 | 10.2 | 20780 | 10.2 | up | up | correct |
| SBC.TO | Brompton Split Banc Corp | 20250407 | 0 | 8.3 | 8.67 | 7.5 | 8.54 | 93400 | 8.54 | up | up | correct |
| SBI.TO | Serabi Gold plc | 20250407 | 0 | 2.27 | 2.49 | 2.01 | 2.35 | 39200 | 2.35 | up | up | correct |
| SBR.TO | Silver Bear Resources Plc | 20250407 | 0 | 0.05 | 0.05 | 0.05 | 0.05 | 0 | 0.05 | |||
| SBT-B.TO | Purpose Silver Bullion Fund | 20250407 | 0 | 22.68 | 22.68 | 22.39 | 22.39 | 1000 | 22.39 | down | down | correct |
| SBT-U.TO | Purpose Silver Bullion Fund | 20250407 | 0 | 15.8 | 15.8 | 15.8 | 15.8 | 0 | 15.8 | |||
| SBT.TO | Purpose Silver Bullion Fund | 20250407 | 0 | 15.63 | 15.67 | 15.54 | 15.61 | 400 | 15.61 | down | down | correct |
| SCR.TO | Score Media and Gaming Inc | 20250407 | 0 | 23.33 | 25.45 | 23.23 | 25 | 76564 | 25 | up | up | correct |
| SDE.TO | Spartan Delta Corp. | 20250407 | 0 | 2.75 | 2.83 | 2.58 | 2.77 | 442900 | 2.77 | up | up | correct |
| SEA.TO | Seabridge Gold Inc | 20250407 | 0 | 13.76 | 14.81 | 13.44 | 14.09 | 159200 | 14.09 | up | up | correct |
| SEC.TO | Senvest Capital Inc | 20250407 | 0 | 338.53 | 338.53 | 338.53 | 338.53 | 100 | 338.53 | |||
| SES.TO | Secure Energy Services Inc | 20250407 | 0 | 12.24 | 13.18 | 12.04 | 12.63 | 928400 | 12.63 | up | up | correct |
| SFC.TO | Sagicor Financial Company Ltd | 20250407 | 0 | 7.85 | 7.9 | 7.7 | 7.71 | 42400 | 7.71 | down | down | correct |
| SFD.TO | NXT Energy Solutions Inc | 20250407 | 0 | 0.21 | 0.21 | 0.21 | 0.21 | 0 | 0.21 | |||
| SFI.TO | Solution Financial Inc. | 20250407 | 0 | 0.275 | 0.28 | 0.275 | 0.28 | 10000 | 0.28 | up | up | correct |
| SGR-U.TO | Slate Grocery REIT | 20250407 | 0 | 8.84 | 8.84 | 8.84 | 8.84 | 100 | 8.84 | |||
| SGR-UN.TO | Slate Grocery REIT | 20250407 | 0 | 12.7 | 13.46 | 12.42 | 13.05 | 289500 | 13.05 | up | up | correct |
| SGY.TO | Surge Energy Inc | 20250407 | 0 | 4.8 | 5.1 | 4.7 | 4.92 | 1333800 | 4.92 | up | up | correct |
| SHLE.TO | Source Energy Services Ltd | 20250407 | 0 | 6.94 | 8.1 | 6.88 | 7.65 | 57000 | 7.65 | up | up | correct |
| SHOP.TO | Shopify Inc | 20250407 | 0 | 100.8 | 118.1 | 99.8 | 112.31 | 3641400 | 112.31 | up | up | correct |
| SIA.TO | Sienna Senior Living Inc | 20250407 | 0 | 16.11 | 16.5 | 15.8 | 16.18 | 348400 | 16.18 | up | up | correct |
| SIH-UN.TO | Sustainable Innovation & Health Dividend Fund | 20250407 | 0 | 10.51 | 11.21 | 10.51 | 11.21 | 2000 | 11.21 | up | up | correct |
| SII.TO | Sprott Inc | 20250407 | 0 | 57.61 | 59.53 | 56.17 | 57.76 | 77500 | 57.76 | up | up | correct |
| SIS.TO | Savaria Corporation | 20250407 | 0 | 15.31 | 15.95 | 14.97 | 15.83 | 808600 | 15.83 | up | down | incorrect |
| SJ.TO | Stella-Jones Inc | 20250407 | 0 | 63.57 | 65.58 | 62.99 | 64.51 | 171500 | 64.51 | up | down | incorrect |
| SKE.TO | Skeena Resources Limited | 20250407 | 0 | 12.51 | 13.58 | 12.5 | 12.79 | 355800 | 12.79 | up | up | correct |
| SKYY.TO | First Trust Cloud Computing ETF | 20250407 | 0 | 21.5 | 23.02 | 21.5 | 22.59 | 8500 | 22.59 | up | up | correct |
| SLF-PC.TO | Sun Life Financial Inc | 20250407 | 0 | 20.1 | 20.1 | 19.75 | 19.8 | 7762 | 19.8 | down | down | correct |
| SLF-PD.TO | Sun Life Financial Inc | 20250407 | 0 | 20.03 | 20.03 | 19.44 | 19.6 | 10433 | 19.6 | down | down | correct |
| SLF-PE.TO | Sun Life Financial Inc | 20250407 | 0 | 20 | 20 | 19.6 | 19.77 | 7422 | 19.77 | down | up | incorrect |
| SLF-PG.TO | Sun Life Financial Inc | 20250407 | 0 | 15.57 | 15.57 | 15.56 | 15.56 | 700 | 15.56 | down | up | incorrect |
| SLF-PH.TO | Sun Life Financial Inc | 20250407 | 0 | 18.51 | 18.525 | 18.25 | 18.25 | 4400 | 18.25 | down | up | incorrect |
| SLF-PJ.TO | Sun Life Financial Inc | 20250407 | 0 | 16 | 16 | 15.79 | 15.79 | 2725 | 15.79 | down | up | incorrect |
| SLF-PK.TO | Sun Life Financial Inc | 20250407 | 0 | 19.6 | 19.6 | 19.55 | 19.55 | 3500 | 19.55 | down | up | incorrect |
| SLF.TO | Sun Life Financial Inc | 20250407 | 0 | 75.29 | 77.55 | 74.68 | 76.6 | 1686700 | 76.6 | up | down | incorrect |
| SLR.TO | Solitario Zinc Corp | 20250407 | 0 | 0.82 | 0.83 | 0.72 | 0.83 | 15500 | 0.83 | up | down | incorrect |
| SLS.TO | Solaris Resources Inc | 20250407 | 0 | 3.85 | 4.24 | 3.8 | 3.87 | 327700 | 3.87 | up | down | incorrect |
| SMC.TO | Sulliden Mining Capital Inc | 20250407 | 0 | 0.025 | 0.025 | 0.02 | 0.02 | 216600 | 0.02 | down | up | incorrect |
| SMT.TO | Sierra Metals Inc | 20250407 | 0 | 0.92 | 0.92 | 0.86 | 0.91 | 297800 | 0.91 | down | up | incorrect |
| SOLG.TO | SolGold Plc | 20250407 | 0 | 0.11 | 0.11 | 0.105 | 0.105 | 750500 | 0.105 | down | down | correct |
| SOY.TO | SunOpta Inc | 20250407 | 0 | 5.73 | 5.76 | 5.44 | 5.65 | 39800 | 5.65 | down | down | correct |
| SPB.TO | Superior Plus Corp | 20250407 | 0 | 6.5 | 6.71 | 6.3 | 6.4 | 1227700 | 6.4 | down | down | correct |
| SPPP-U.TO | SPPP-U | 20250407 | 0 | 9.24 | 9.24 | 9.24 | 9.24 | 0 | 9.24 | |||
| SPPP.TO | Sprott Physical Platinum and Palladium Trust | 20250407 | 0 | 12.81 | 12.85 | 12.68 | 12.78 | 10600 | 12.78 | down | down | correct |
| SRU-UN.TO | SmartCentres Real Estate Investment Trust | 20250407 | 0 | 23.63 | 24.39 | 23.48 | 24.2 | 633100 | 24.2 | up | up | correct |
| SRV-UN.TO | SIR Royalty Income Fund | 20250407 | 0 | 11.52 | 11.77 | 11.11 | 11.77 | 13573 | 11.77 | up | up | correct |
| SSL.TO | Sandstorm Gold Ltd | 20250407 | 0 | 9.6 | 10.15 | 9.53 | 9.8 | 584300 | 9.8 | up | up | correct |
| SSRM.TO | SSR Mining Inc | 20250407 | 0 | 12.3 | 13.96 | 12.3 | 13.04 | 619300 | 13.04 | up | up | correct |
| STEP.TO | STEP Energy Services Ltd | 20250407 | 0 | 3.7 | 4.02 | 3.7 | 3.87 | 66500 | 3.87 | up | up | correct |
| STGO.TO | Steppe Gold Ltd | 20250407 | 0 | 0.63 | 0.68 | 0.63 | 0.67 | 110600 | 0.67 | up | up | correct |
| STN.TO | Stantec Inc | 20250407 | 0 | 111.07 | 114.97 | 109.74 | 113.75 | 410500 | 113.75 | up | up | correct |
| STPL.TO | BMO Global Consumer Staples Hedged to CAD Index ETF | 20250407 | 0 | 23.51 | 24 | 23.29 | 23.58 | 4200 | 23.58 | up | up | correct |
| SU.TO | Suncor Energy Inc | 20250407 | 0 | 45 | 48.23 | 44.5 | 47.14 | 7704900 | 47.14 | up | up | correct |
| SUN104.TO | Sun Life Mfs International Value A | 20250407 | 0 | 27.1366 | 27.8263 | 27.1366 | 27.1366 | 0 | 27.1366 | |||
| SVB.TO | Silver Bull Resources Inc | 20250407 | 0 | 0.14 | 0.14 | 0.14 | 0.14 | 15000 | 0.14 | |||
| SVM.TO | Silvercorp Metals Inc | 20250407 | 0 | 4.51 | 4.97 | 4.5 | 4.71 | 607700 | 4.71 | up | up | correct |
| SVR-C.TO | iShares Silver Bullion ETF | 20250407 | 0 | 16.24 | 16.68 | 16.24 | 16.38 | 3000 | 16.38 | up | up | correct |
| SVR.TO | iShares Silver Bullion ETF | 20250407 | 0 | 14.44 | 14.82 | 14.44 | 14.5 | 21500 | 14.5 | up | up | correct |
| SWP.TO | Swiss Water Decaffeinated Coffee Inc | 20250407 | 0 | 3.2 | 3.24 | 2.99 | 2.99 | 9300 | 2.99 | down | down | correct |
| SXI.TO | Synex International Inc | 20250407 | 0 | 2.3 | 2.3 | 2.3 | 2.3 | 0 | 2.3 | |||
| SXP.TO | Supremex Inc | 20250407 | 0 | 3.62 | 3.74 | 3.54 | 3.58 | 14300 | 3.58 | down | up | incorrect |
| SYLD.TO | Purpose Strategic Yield Fund | 20250407 | 0 | 18.55 | 18.68 | 18.55 | 18.67 | 1100 | 18.67 | up | down | incorrect |
| SYZ.TO | Sylogist Ltd. | 20250407 | 0 | 6.33 | 7.4 | 6.33 | 7.07 | 36300 | 7.07 | up | down | incorrect |
| SZLS.TO | StageZero Life Sciences Ltd | 20250407 | 0 | 0.04 | 0.04 | 0.04 | 0.04 | 0 | 0.04 | |||
| T.TO | TELUS Corporation | 20250407 | 0 | 20 | 20.47 | 19.82 | 20.31 | 8258500 | 20.31 | up | down | incorrect |
| TA-PD.TO | TransAlta Corporation | 20250407 | 0 | 14.96 | 14.96 | 14.85 | 14.85 | 10800 | 14.85 | down | up | incorrect |
| TA-PE.TO | TA-PE | 20250407 | 0 | 15.84 | 15.84 | 15.84 | 15.84 | 0 | 15.84 | |||
| TA-PF.TO | TA-PF | 20250407 | 0 | 20.36 | 20.38 | 19.945 | 20 | 4289 | 20 | down | down | correct |
| TA-PH.TO | TA-PH | 20250407 | 0 | 22.5 | 22.5 | 22.31 | 22.35 | 9225 | 22.35 | down | down | correct |
| TA-PJ.TO | TransAlta Corporation | 20250407 | 0 | 24.02 | 24.02 | 23.32 | 23.37 | 4100 | 23.37 | down | down | correct |
| TA.TO | TransAlta Corporation | 20250407 | 0 | 11.26 | 12.22 | 11.16 | 11.87 | 2184000 | 11.87 | up | up | correct |
| TBL.TO | Taiga Building Products Ltd | 20250407 | 0 | 3.7 | 3.75 | 3.6 | 3.69 | 22100 | 3.69 | down | down | correct |
| TC.TO | Tucows Inc | 20250407 | 0 | 21.94 | 22.75 | 21.53 | 22 | 4900 | 22 | up | up | correct |
| TCL-A.TO | Transcontinental Inc | 20250407 | 0 | 16.11 | 16.77 | 15.97 | 16.68 | 301600 | 16.68 | up | up | correct |
| TCL-B.TO | Transcontinental Inc | 20250407 | 0 | 16.53 | 16.53 | 16.47 | 16.47 | 200 | 16.47 | down | up | incorrect |
| TCLB.TO | TD Canadian Long Term Federal Bond ETF | 20250407 | 0 | 122.18 | 122.18 | 120.25 | 120.62 | 16600 | 120.62 | down | up | incorrect |
| TCLV.TO | TD Q Canadian Low Volatility ETF | 20250407 | 0 | 21.97 | 22.08 | 21.97 | 22.08 | 2100 | 22.08 | up | down | incorrect |
| TCS.TO | Tecsys Inc | 20250407 | 0 | 38.39 | 38.39 | 36.65 | 37.07 | 3800 | 37.07 | down | up | incorrect |
| TCSB.TO | TD Select Short Term Corporate Bond Ladder ETF | 20250407 | 0 | 14.78 | 14.78 | 14.7 | 14.72 | 25400 | 14.72 | down | up | incorrect |
| TCW.TO | Trican Well Service Ltd | 20250407 | 0 | 3.95 | 4.17 | 3.85 | 4.04 | 503600 | 4.04 | up | down | incorrect |
| TD-PFA.TO | The Toronto-Dominion Bank 5 YR RST PFD 1 | 20250407 | 0 | 23.81 | 23.81 | 23.39 | 23.4 | 9800 | 23.0975 | down | up | incorrect |
| TD-PFD.TO | The Toronto-Dominion Bank | 20250407 | 0 | 23.8 | 24 | 23.7 | 23.87 | 13600 | 23.6753 | up | up | correct |
| TD-PFI.TO | The Toronto-Dominion Bank | 20250407 | 0 | 25.05 | 25.06 | 23.83 | 25.06 | 8166 | 24.6749 | up | up | correct |
| TD-PFJ.TO | The Toronto-Dominion Bank NCUM 5Y PFD SR18 | 20250407 | 0 | 24.41 | 24.8 | 24.4 | 24.8 | 4065 | 24.8 | up | up | correct |
| TD.TO | The Toronto-Dominion Bank | 20250407 | 0 | 78.57 | 81.11 | 78.2 | 79.35 | 25072189 | 78.3238 | up | up | correct |
| TDB.TO | TD Canadian Aggregate Bond Index ETF | 20250407 | 0 | 13.25 | 13.26 | 13.13 | 13.13 | 71900 | 13.13 | down | down | correct |
| TDOC.TO | TD Global Healthcare Leaders Index ETF | 20250407 | 0 | 17.15 | 17.59 | 17.1 | 17.48 | 24500 | 17.48 | up | up | correct |
| TEC.TO | TD Global Technology Leaders Index ETF | 20250407 | 0 | 34.79 | 37.45 | 34.5 | 36.44 | 426500 | 36.44 | up | up | correct |
| TECH.TO | Evolve FANGMA Index ETF Hedged CAD | 20250407 | 0 | 13.7 | 15 | 13.7 | 14.56 | 36100 | 14.56 | up | up | correct |
| TECK-A.TO | Teck Resources Limited | 20250407 | 0 | 42 | 45.2 | 41.24 | 43.23 | 8698 | 43.23 | up | up | correct |
| TECK-B.TO | Teck Resources Limited | 20250407 | 0 | 40.28 | 45.42 | 40.28 | 43.24 | 2723758 | 43.24 | up | up | correct |
| TERM.TO | Manulife Smart Short-Term Bond ETF | 20250407 | 0 | 9.72 | 9.73 | 9.69 | 9.69 | 47200 | 9.69 | down | down | correct |
| TF.TO | Timbercreek Financial Corp | 20250407 | 0 | 6.04 | 6.25 | 5.91 | 6.05 | 408200 | 6.05 | up | up | correct |
| TFII.TO | TFI International Inc | 20250407 | 0 | 108.21 | 114.56 | 105.56 | 108.81 | 440200 | 108.81 | up | up | correct |
| TGED.TO | TD Active Global Enhanced Dividend ETF | 20250407 | 0 | 22.27 | 23.41 | 21.82 | 22.94 | 241300 | 22.94 | up | up | correct |
| TGFI.TO | TD Active Global Income ETF | 20250407 | 0 | 20.1 | 20.1 | 20 | 20 | 3200 | 20 | down | down | correct |
| TGGR.TO | TD Active Global Equity Growth ETF | 20250407 | 0 | 23.79 | 24.5 | 23.79 | 24.26 | 2900 | 24.26 | up | up | correct |
| TGO.TO | TeraGo Inc | 20250407 | 0 | 0.91 | 1.1 | 0.91 | 1.05 | 88500 | 1.05 | up | up | correct |
| TGRE.TO | TD Active Global Real Estate Equity ETF | 20250407 | 0 | 14.06 | 14.06 | 13.82 | 13.86 | 3900 | 13.86 | down | down | correct |
| TH.TO | Theratechnologies Inc | 20250407 | 0 | 2.1 | 2.38 | 2.1 | 2.35 | 95500 | 2.35 | up | up | correct |
| THE.TO | TD International Equity CAD Hedged Index ETF | 20250407 | 0 | 22.5 | 23.66 | 21.44 | 23.43 | 35200 | 23.43 | up | up | correct |
| THU.TO | TD U.S. Equity CAD Hedged Index ETF | 20250407 | 0 | 32.63 | 33.68 | 32.05 | 33.41 | 72600 | 33.41 | up | up | correct |
| TI.TO | Titan Mining Corporation | 20250407 | 0 | 0.355 | 0.37 | 0.355 | 0.37 | 99700 | 0.37 | up | up | correct |
| TIH.TO | Toromont Industries Ltd | 20250407 | 0 | 107.59 | 112.55 | 107.32 | 109.69 | 331300 | 109.69 | up | up | correct |
| TILV.TO | TD Q International Low Volatility ETF | 20250407 | 0 | 16.82 | 17.08 | 16.71 | 16.74 | 8900 | 16.74 | down | down | correct |
| TINF.TO | TD Active Global Infrastructure Equity ETF | 20250407 | 0 | 20.35 | 21.125 | 20.35 | 20.68 | 38200 | 20.68 | up | up | correct |
| TIXT.TO | TELUS International | 20250407 | 0 | 3.21 | 3.38 | 3.06 | 3.26 | 406200 | 3.26 | up | up | correct |
| TKO.TO | Taseko Mines Limited | 20250407 | 0 | 2.48 | 2.72 | 2.44 | 2.52 | 1595800 | 2.52 | up | up | correct |
| TLF.TO | Brompton Tech Leaders Income ETF | 20250407 | 0 | 18.77 | 19.85 | 18.68 | 19.65 | 13000 | 19.65 | up | down | incorrect |
| TLG.TO | Troilus Gold Corp | 20250407 | 0 | 0.42 | 0.44 | 0.39 | 0.41 | 520700 | 0.41 | down | up | incorrect |
| TLO.TO | Talon Metals Corp | 20250407 | 0 | 0.09 | 0.11 | 0.09 | 0.09 | 1719500 | 0.09 | |||
| TLRY.TO | Tilray Inc | 20250407 | 0 | 0.8 | 0.85 | 0.77 | 0.81 | 1423600 | 0.81 | up | down | incorrect |
| TMQ.TO | Trilogy Metals Inc | 20250407 | 0 | 1.91 | 2.13 | 1.85 | 1.86 | 16400 | 1.86 | down | down | correct |
| TNT-UN.TO | True North Commercial Real Estate Investment Trust | 20250407 | 0 | 8.96 | 9.05 | 8.33 | 8.59 | 44500 | 8.59 | down | down | correct |
| TNX.TO | Tanzanian Gold Corporation | 20250407 | 0 | 39.77 | 42.1 | 39.72 | 41.55 | 0 | 41.55 | up | up | correct |
| TOCA.TO | TD One-Click Aggressive ETF Portfolio | 20250407 | 0 | 20.37 | 21.31 | 20.37 | 20.93 | 46349 | 20.93 | up | up | correct |
| TOCC.TO | TD One-Click Conservative ETF Portfolio | 20250407 | 0 | 14.88 | 14.98 | 14.88 | 14.96 | 5203 | 14.96 | up | up | correct |
| TOCM.TO | TD One-Click Moderate ETF Portfolio | 20250407 | 0 | 17.59 | 18.06 | 17.59 | 17.88 | 10344 | 17.88 | up | up | correct |
| TOT.TO | Total Energy Services Inc | 20250407 | 0 | 8.52 | 9.08 | 8.4 | 8.88 | 93600 | 8.88 | up | up | correct |
| TOU.TO | Tourmaline Oil Corp | 20250407 | 0 | 58.75 | 62.11 | 58.74 | 59.58 | 3748700 | 59.58 | up | up | correct |
| TOY.TO | Spin Master Corp | 20250407 | 0 | 22.06 | 23.21 | 21.65 | 22.59 | 146900 | 22.59 | up | up | correct |
| TPE.TO | TD International Equity Index ETF | 20250407 | 0 | 20.95 | 21.97 | 20.94 | 21.28 | 180400 | 21.28 | up | up | correct |
| TPRF.TO | TD Active Preferred Share ETF | 20250407 | 0 | 10.49 | 10.62 | 10.48 | 10.5 | 26000 | 10.5 | up | up | correct |
| TPU.TO | TD U.S. Equity Index ETF | 20250407 | 0 | 39.25 | 42 | 38.96 | 40.77 | 328200 | 40.77 | up | up | correct |
| TQCD.TO | TD Q Canadian Dividend ETF | 20250407 | 0 | 18.08 | 18.64 | 17.86 | 18.33 | 45500 | 18.33 | up | up | correct |
| TQGD.TO | TD Q Global Dividend ETF | 20250407 | 0 | 17.84 | 18.55 | 17.75 | 18.12 | 38000 | 18.12 | up | up | correct |
| TQGM.TO | TD Q Global Multifactor ETF | 20250407 | 0 | 18.1 | 18.23 | 17.81 | 18.16 | 46300 | 18.16 | up | up | correct |
| TQSM.TO | TD Q U.S. Small-Mid-Cap Equity ETF | 20250407 | 0 | 20.27 | 21.62 | 20.27 | 21.07 | 82700 | 21.07 | up | up | correct |
| TRI-PB.TO | Thomson Reuters Corp | 20250407 | 0 | 14.25 | 14.3 | 14.25 | 14.3 | 6200 | 14.3 | up | up | correct |
| TRI.TO | Thomson Reuters Corporation | 20250407 | 0 | 232.65 | 237.46 | 228.05 | 231.61 | 877384 | 231.61 | down | down | correct |
| TRP-PA.TO | TC Energy Corporation | 20250407 | 0 | 17.99 | 17.99 | 17 | 17.05 | 14313 | 17.05 | down | down | correct |
| TRP-PB.TO | TC Energy Corporation | 20250407 | 0 | 13.58 | 13.65 | 13.45 | 13.45 | 4437 | 13.45 | down | down | correct |
| TRP-PC.TO | TC Energy Corporation | 20250407 | 0 | 13.48 | 13.83 | 13.47 | 13.51 | 10824 | 13.51 | up | up | correct |
| TRP-PD.TO | TRP-PD | 20250407 | 0 | 20.5 | 20.5 | 19.87 | 19.96 | 23492 | 19.96 | down | down | correct |
| TRP-PE.TO | TRP-PE | 20250407 | 0 | 18.52 | 18.52 | 18.17 | 18.35 | 1943 | 18.35 | down | down | correct |
| TRP-PF.TO | TC Energy Corporation | 20250407 | 0 | 16.03 | 16.3 | 15.81 | 16.11 | 3822 | 16.11 | up | up | correct |
| TRP-PG.TO | TRP-PG | 20250407 | 0 | 21.35 | 21.35 | 21.32 | 21.35 | 3700 | 21.35 | |||
| TRP-PH.TO | TRP-PH | 20250407 | 0 | 13.77 | 13.85 | 13.355 | 13.45 | 7350 | 13.45 | down | down | correct |
| TRP-PI.TO | TRP-PI | 20250407 | 0 | 14.88 | 14.88 | 14.87 | 14.87 | 1800 | 14.87 | down | down | correct |
| TRP.TO | TC Energy Corporation | 20250407 | 0 | 63.41 | 65.44 | 62.17 | 65.13 | 13507200 | 65.13 | up | up | correct |
| TRVL-U.TO | Harvest Travel & Leisure Index ETF | 20250407 | 0 | 21.97 | 21.97 | 21.22 | 21.22 | 4500 | 21.22 | down | down | correct |
| TRVL.TO | Harvest Travel & Leisure Index ETF Class A units | 20250407 | 0 | 23.01 | 24.67 | 22.88 | 23.43 | 11100 | 23.43 | up | up | correct |
| TRZ.TO | Transat A.T. Inc | 20250407 | 0 | 1.45 | 1.6 | 1.45 | 1.48 | 94500 | 1.48 | up | up | correct |
| TSK.TO | Talisker Resources Ltd | 20250407 | 0 | 0.55 | 0.56 | 0.53 | 0.56 | 42789 | 0.56 | up | up | correct |
| TSL.TO | Tree Island Steel Ltd | 20250407 | 0 | 2.53 | 2.53 | 2.49 | 2.51 | 3300 | 2.51 | down | down | correct |
| TSU.TO | Trisura Group Ltd | 20250407 | 0 | 31.5 | 32.52 | 30.89 | 32 | 112400 | 32 | up | up | correct |
| TTP.TO | TD Canadian Equity Index ETF | 20250407 | 0 | 25.5 | 26.86 | 25.4 | 26.19 | 37100 | 26.19 | up | up | correct |
| TUED.TO | TD Active U.S. Enhanced Dividend ETF | 20250407 | 0 | 24.23 | 25.865 | 24.2 | 25.37 | 92900 | 25.37 | up | up | correct |
| TUHY.TO | TD Active U.S. High Yield Bond ETF | 20250407 | 0 | 19.69 | 20.15 | 19.69 | 19.81 | 20800 | 19.81 | up | up | correct |
| TULB.TO | TD U.S. Long Term Treasury Bond ETF | 20250407 | 0 | 119.5 | 119.5 | 117.02 | 117.02 | 9700 | 117.02 | down | down | correct |
| TULV.TO | TD Q U.S. Low Volatility ETF | 20250407 | 0 | 21.53 | 21.92 | 21.53 | 21.78 | 500 | 21.78 | up | up | correct |
| TUSB-U.TO | TD Select U.S. Short Term Corporate Bond Ladder ETF | 20250407 | 0 | 10 | 10 | 10 | 10 | 500 | 10 | |||
| TUSB.TO | TD Select U.S. Short Term Corporate Bond Ladder ETF | 20250407 | 0 | 14.57 | 14.59 | 14.49 | 14.55 | 5900 | 14.55 | down | down | correct |
| TVA-B.TO | TVA Group Inc | 20250407 | 0 | 0.85 | 0.85 | 0.85 | 0.85 | 0 | 0.85 | |||
| TVE.TO | Tamarack Valley Energy Ltd | 20250407 | 0 | 3.23 | 3.68 | 3.23 | 3.59 | 2888000 | 3.59 | up | up | correct |
| TVK.TO | TerraVest Industries Inc | 20250407 | 0 | 121.5 | 135.21 | 121.5 | 128.67 | 159600 | 128.67 | up | up | correct |
| TWC.TO | TWC Enterprises Limited | 20250407 | 0 | 17.88 | 17.88 | 17.2 | 17.25 | 2000 | 17.25 | down | down | correct |
| TWM.TO | Tidewater Midstream and Infrastructure Ltd | 20250407 | 0 | 0.255 | 0.26 | 0.24 | 0.26 | 689300 | 0.26 | up | up | correct |
| TXF-B.TO | CI Tech Giants Covered Call ETF | 20250407 | 0 | 20.19 | 20.8 | 19.85 | 20.8 | 11600 | 20.8 | up | up | correct |
| TXF.TO | CI Tech Giants Covered Call ETF | 20250407 | 0 | 15.25 | 16.55 | 15.03 | 16.09 | 299400 | 16.09 | up | up | correct |
| TXG.TO | Torex Gold Resources Inc | 20250407 | 0 | 35.5 | 37.94 | 35 | 36.49 | 416200 | 36.49 | up | up | correct |
| TXP.TO | Touchstone Exploration Inc | 20250407 | 0 | 0.37 | 0.37 | 0.33 | 0.36 | 180700 | 0.36 | down | down | correct |
| U-U.TO | Sprott Physical Uranium Trust | 20250407 | 0 | 12.65 | 13.46 | 12.65 | 12.86 | 137800 | 12.86 | up | up | correct |
| UDA.TO | Caldwell U.S. Dividend Advantage Fund | 20250407 | 0 | 13.83 | 13.83 | 13.83 | 13.83 | 0 | 13.83 | |||
| UDIV-B.TO | Manulife Smart U.S. Dividend ETF | 20250407 | 0 | 12.49 | 12.5 | 12.41 | 12.5 | 2600 | 12.5 | up | up | correct |
| UDIV.TO | Manulife Smart U.S. Dividend ETF Hedged | 20250407 | 0 | 11.19 | 11.41 | 11.09 | 11.34 | 22300 | 11.34 | up | up | correct |
| ULV-C.TO | Invesco S&P 500 Low Volatility Index ETF | 20250407 | 0 | 35.17 | 36.04 | 35.14 | 35.73 | 17151 | 35.73 | up | down | incorrect |
| ULV-F.TO | Invesco S&P 500 Low Volatility Index ETF | 20250407 | 0 | 49.41 | 49.67 | 48.62 | 49.34 | 11906 | 49.34 | down | up | incorrect |
| ULV-U.TO | Invesco S&P 500 Low Volatility Index ETF | 20250407 | 0 | 25.09 | 25.28 | 24.84 | 25.04 | 21500 | 25.04 | down | up | incorrect |
| UMI-B.TO | CI WisdomTree U.S. MidCap Dividend Index ETF | 20250407 | 0 | 37.3 | 37.3 | 37.22 | 37.22 | 100 | 37.22 | down | up | incorrect |
| UMI.TO | CI WisdomTree U.S. MidCap Dividend Index ETF | 20250407 | 0 | 29.11 | 29.11 | 29.11 | 29.11 | 1000 | 29.11 | |||
| UNC.TO | United Corporations Limited | 20250407 | 0 | 113.77 | 113.77 | 113.77 | 113.77 | 0 | 113.77 | |||
| UNI.TO | Unisync Corp | 20250407 | 0 | 1.11 | 1.12 | 1.11 | 1.12 | 3000 | 1.12 | up | up | correct |
| URB-A.TO | Urbana Corporation | 20250407 | 0 | 5.4 | 5.4 | 5.16 | 5.17 | 13000 | 5.17 | down | down | correct |
| URB.TO | Urbana Corporation | 20250407 | 0 | 5.56 | 5.82 | 5.55 | 5.69 | 1600 | 5.69 | up | up | correct |
| URE.TO | Ur-Energy Inc | 20250407 | 0 | 0.81 | 0.91 | 0.79 | 0.85 | 263300 | 0.85 | up | up | correct |
| USA.TO | Americas Gold and Silver Corporation | 20250407 | 0 | 0.58 | 0.71 | 0.56 | 0.61 | 1054300 | 0.61 | up | up | correct |
| VA.TO | Vanguard FTSE Developed Asia Pacific All Cap Index ETF | 20250407 | 0 | 34.98 | 36.5 | 34.98 | 35.52 | 52800 | 35.52 | up | up | correct |
| VAB.TO | Vanguard Canadian Aggregate Bond Index ETF | 20250407 | 0 | 23.44 | 23.45 | 23.19 | 23.2 | 363600 | 23.2 | down | down | correct |
| VALT-U.TO | CI Gold Bullion Fund | 20250407 | 0 | 29.62 | 29.62 | 29.53 | 29.56 | 3400 | 29.56 | down | down | correct |
| VALT.TO | CI Gold Bullion Fund | 20250407 | 0 | 37.27 | 37.27 | 36.58 | 36.66 | 4300 | 36.66 | down | down | correct |
| VBAL.TO | Vanguard Balanced ETF Portfolio | 20250407 | 0 | 30.56 | 31.55 | 30.5 | 31.1 | 443100 | 31.1 | up | up | correct |
| VCB.TO | Vanguard Canadian Corporate Bond Index ETF | 20250407 | 0 | 24.35 | 24.35 | 24.1 | 24.11 | 41800 | 24.11 | down | down | correct |
| VCE.TO | Vanguard FTSE Canada Index ETF | 20250407 | 0 | 49.69 | 52 | 49.32 | 50.66 | 177300 | 50.66 | up | up | correct |
| VCIP.TO | Vanguard Conservative Income ETF Portfolio | 20250407 | 0 | 25.76 | 25.76 | 25.5 | 25.54 | 12900 | 25.54 | down | down | correct |
| VCM.TO | Vecima Networks Inc | 20250407 | 0 | 9.05 | 9.2 | 8.99 | 9 | 6800 | 9 | down | down | correct |
| VCN.TO | Vanguard FTSE Canada All Cap Index ETF | 20250407 | 0 | 45.77 | 48.05 | 45.49 | 46.86 | 477600 | 46.86 | up | up | correct |
| VCNS.TO | Vanguard Conservative ETF Portfolio | 20250407 | 0 | 27.81 | 28.37 | 27.81 | 28.13 | 44600 | 28.13 | up | up | correct |
| VDU.TO | Vanguard FTSE Developed All Cap ex U.S. Index ETF | 20250407 | 0 | 39.9 | 42.17 | 39.9 | 41.08 | 104600 | 41.08 | up | up | correct |
| VDY.TO | Vanguard FTSE Canadian High Dividend Yield Index ETF | 20250407 | 0 | 44.3 | 46.6 | 44.29 | 45.61 | 1080900 | 45.61 | up | up | correct |
| VE.TO | Vanguard FTSE Developed Europe All Cap Index ETF | 20250407 | 0 | 34.2 | 35.8 | 34.2 | 34.91 | 47100 | 34.91 | up | up | correct |
| VEE.TO | Vanguard FTSE Emerging Markets All Cap Index ETF | 20250407 | 0 | 34.25 | 35.55 | 34.17 | 34.61 | 247600 | 34.61 | up | up | correct |
| VEF.TO | Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged) | 20250407 | 0 | 50.93 | 52.34 | 50.93 | 51.92 | 39000 | 51.92 | up | up | correct |
| VEQT.TO | Vanguard All-Equity ETF Portfolio | 20250407 | 0 | 39.61 | 41.85 | 39.24 | 40.58 | 1411900 | 40.58 | up | up | correct |
| VET.TO | Vermilion Energy Inc | 20250407 | 0 | 8.19 | 9.03 | 8.1 | 8.65 | 1354000 | 8.65 | up | up | correct |
| VFV.TO | Vanguard S&P 500 Index ETF | 20250407 | 0 | 122.9 | 132 | 121.61 | 127.94 | 1395200 | 127.94 | up | down | incorrect |
| VGG.TO | Vanguard U.S. Dividend Appreciation Index ETF | 20250407 | 0 | 82 | 86.91 | 82 | 85.33 | 91400 | 85.33 | up | down | incorrect |
| VGH.TO | Vanguard U.S. Dividend Appreciation Index ETF | 20250407 | 0 | 55 | 57.58 | 54.94 | 56.94 | 95300 | 56.94 | up | down | incorrect |
| VGRO.TO | Vanguard Growth ETF Portfolio | 20250407 | 0 | 33.51 | 35.09 | 33.23 | 34.2 | 1058400 | 34.2 | up | down | incorrect |
| VGV.TO | Vanguard Canadian Government Bond Index ETF | 20250407 | 0 | 22.91 | 22.91 | 22.72 | 22.74 | 4600 | 22.74 | down | up | incorrect |
| VGZ.TO | Vista Gold Corp | 20250407 | 0 | 1.02 | 1.05 | 0.96 | 0.96 | 31000 | 0.96 | down | up | incorrect |
| VI.TO | Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged) | 20250407 | 0 | 35.25 | 37.16 | 35.25 | 36.39 | 15300 | 36.39 | up | down | incorrect |
| VIDY.TO | Vanguard FTSE Developed ex North America High Dividend Yield Index ETF | 20250407 | 0 | 30.98 | 31.75 | 30.52 | 31.18 | 94200 | 31.18 | up | up | correct |
| VIU.TO | Vanguard FTSE Developed All Cap Ex North America Index ETF | 20250407 | 0 | 31.4 | 33.91 | 31.39 | 32.87 | 775500 | 32.87 | up | up | correct |
| VLB.TO | Vanguard Canadian Long-Term Bond Index ETF | 20250407 | 0 | 21.48 | 21.48 | 21.05 | 21.05 | 19900 | 21.05 | down | down | correct |
| VLE.TO | Valeura Energy Inc | 20250407 | 0 | 6.15 | 6.77 | 6.06 | 6.64 | 1721800 | 6.64 | up | up | correct |
| VLN.TO | Velan Inc | 20250407 | 0 | 14.75 | 15 | 14.48 | 14.74 | 3600 | 14.74 | down | down | correct |
| VMO.TO | Vanguard Global Momentum Factor ETF CAD | 20250407 | 0 | 53.8 | 57 | 52.92 | 55.62 | 14800 | 55.62 | up | up | correct |
| VNP.TO | 5N Plus Inc | 20250407 | 0 | 5.25 | 5.52 | 5.2 | 5.48 | 252300 | 5.48 | up | down | incorrect |
| VQS.TO | Viq Solutions Inc | 20250407 | 0 | 0.15 | 0.17 | 0.15 | 0.17 | 11700 | 0.17 | up | down | incorrect |
| VRE.TO | Vanguard FTSE Canadian Capped REIT Index ETF | 20250407 | 0 | 28.46 | 29.06 | 28.02 | 29 | 16200 | 29 | up | down | incorrect |
| VRIF.TO | Vanguard Retirement Income ETF Portfolio | 20250407 | 0 | 24.02 | 24.28 | 24 | 24.18 | 45800 | 24.18 | up | down | incorrect |
| VSB.TO | Vanguard Canadian Short-Term Bond Index ETF | 20250407 | 0 | 23.53 | 23.53 | 23.44 | 23.45 | 45100 | 23.45 | down | up | incorrect |
| VSC.TO | Vanguard Canadian Short-Term Corporate Bond Index ETF | 20250407 | 0 | 24.19 | 24.19 | 24.1 | 24.1 | 28300 | 24.1 | down | up | incorrect |
| VSP.TO | Vanguard S&P 500 Index ETF (CAD-hedged) | 20250407 | 0 | 78.84 | 84.78 | 77.89 | 81.43 | 456800 | 81.43 | up | up | correct |
| VUN.TO | Vanguard U.S. Total Market Index ETF | 20250407 | 0 | 92.5 | 97.78 | 91.6 | 95.92 | 363300 | 95.92 | up | up | correct |
| VUS.TO | Vanguard U.S. Total Market Index ETF (CAD-Hedged) | 20250407 | 0 | 83.16 | 88.59 | 83.16 | 87.43 | 106800 | 87.43 | up | up | correct |
| VVL.TO | Vanguard Global Value Factor ETF CAD | 20250407 | 0 | 45.45 | 46.93 | 44.7 | 45.97 | 25600 | 45.97 | up | up | correct |
| VVO.TO | Vanguard Global Minimum Volatility ETF CAD | 20250407 | 0 | 35.23 | 37.61 | 35.23 | 35.7 | 94100 | 35.7 | up | up | correct |
| VXC.TO | Vanguard FTSE Global All Cap ex Canada Index ETF | 20250407 | 0 | 55.24 | 57.86 | 54.88 | 56.73 | 218100 | 56.73 | up | up | correct |
| VXM-B.TO | CI Morningstar International Value Index ETF | 20250407 | 0 | 30.82 | 31.13 | 30.82 | 31 | 20400 | 31 | up | up | correct |
| VXM.TO | CI Morningstar International Value Index ETF | 20250407 | 0 | 33.03 | 33.41 | 32.96 | 32.98 | 12500 | 32.98 | down | down | correct |
| WCM-A.TO | Wilmington Capital Management Inc | 20250407 | 0 | 2.15 | 2.15 | 2.15 | 2.15 | 0 | 2.15 | |||
| WCN.TO | Waste Connections Inc | 20250407 | 0 | 261.18 | 268.7 | 258.12 | 263.12 | 733500 | 263.12 | up | down | incorrect |
| WCP.TO | Whitecap Resources Inc | 20250407 | 0 | 7.39 | 7.8 | 7.1 | 7.66 | 9327900 | 7.66 | up | down | incorrect |
| WDO.TO | Wesdome Gold Mines Ltd | 20250407 | 0 | 15.7 | 16.2 | 15.32 | 15.66 | 877900 | 15.66 | down | down | correct |
| WEED.TO | Canopy Growth Corporation | 20250407 | 0 | 1.24 | 1.36 | 1.22 | 1.32 | 801500 | 1.32 | up | up | correct |
| WEF.TO | Western Forest Products Inc | 20250407 | 0 | 0.39 | 0.4 | 0.38 | 0.39 | 308500 | 0.39 | |||
| WELL.TO | WELL Health Technologies Corp | 20250407 | 0 | 3.9 | 4.27 | 3.86 | 4.18 | 1218400 | 4.18 | up | up | correct |
| WFC.TO | Wall Financial Corporation | 20250407 | 0 | 11.29 | 11.29 | 11.29 | 11.29 | 0 | 11.29 | |||
| WFG.TO | West Fraser Timber Co Ltd | 20250407 | 0 | 101.56 | 105.23 | 99.53 | 100.39 | 202400 | 100.39 | down | down | correct |
| WILD.TO | WildBrain Ltd | 20250407 | 0 | 1.63 | 1.66 | 1.61 | 1.65 | 12400 | 1.65 | up | up | correct |
| WJX.TO | Wajax Corporation | 20250407 | 0 | 16.1 | 16.85 | 15.63 | 16.02 | 183500 | 16.02 | down | down | correct |
| WLLW.TO | Willow Biosciences Inc | 20250407 | 0 | 0.01 | 0.01 | 0.01 | 0.01 | 83000 | 0.01 | |||
| WM.TO | Wallbridge Mining Company Limited | 20250407 | 0 | 0.06 | 0.06 | 0.05 | 0.05 | 801900 | 0.05 | down | down | correct |
| WN-PC.TO | George Weston Limited | 20250407 | 0 | 22.1 | 22.22 | 21.61 | 21.89 | 4238 | 21.89 | down | down | correct |
| WN-PD.TO | George Weston Limited | 20250407 | 0 | 22.1 | 22.1 | 21.75 | 21.8 | 2430 | 21.8 | down | down | correct |
| WN-PE.TO | George Weston Limited | 20250407 | 0 | 20.76 | 20.76 | 20.5 | 20.51 | 4650 | 20.51 | down | down | correct |
| WN.TO | George Weston Limited | 20250407 | 0 | 240.86 | 245.05 | 236.44 | 239.49 | 172300 | 239.49 | down | down | correct |
| WOMN.TO | BMO Women in Leadership Fund | 20250407 | 0 | 34.58 | 35.13 | 34.58 | 34.86 | 900 | 34.86 | up | up | correct |
| WPK.TO | Winpak Ltd | 20250407 | 0 | 38.02 | 38.92 | 37.99 | 38.6 | 38000 | 38.6 | up | up | correct |
| WPM.TO | Wheaton Precious Metals Corp | 20250407 | 0 | 98 | 105.17 | 96.18 | 100.66 | 1326400 | 100.66 | up | up | correct |
| WPRT.TO | Westport Fuel Systems Inc | 20250407 | 0 | 4.14 | 4.14 | 3.89 | 3.95 | 13700 | 3.95 | down | down | correct |
| WRG.TO | Western Energy Services Corp | 20250407 | 0 | 2.1 | 2.19 | 2.1 | 2.1 | 1900 | 2.1 | |||
| WRN.TO | Western Copper and Gold Corporation | 20250407 | 0 | 1.38 | 1.4 | 1.32 | 1.37 | 108800 | 1.37 | down | down | correct |
| WRX.TO | Western Resources Corp | 20250407 | 0 | 0.04 | 0.04 | 0.04 | 0.04 | 0 | 0.04 | |||
| WSP.TO | WSP Global Inc | 20250407 | 0 | 222.18 | 237.2 | 217.42 | 226.75 | 416300 | 226.75 | up | up | correct |
| WSRD.TO | Wealthsimple Developed Markets ex North America Socially Responsible Index ETF | 20250407 | 0 | 28.01 | 28.87 | 28.01 | 28.21 | 6600 | 28.21 | up | up | correct |
| WSRI.TO | Wealthsimple North America Socially Responsible Index ETF | 20250407 | 0 | 39.5 | 41.02 | 39.5 | 40.79 | 4800 | 40.79 | up | down | incorrect |
| WTE.TO | Westshore Terminals Investment Corporation | 20250407 | 0 | 23.33 | 23.84 | 22.56 | 22.77 | 459200 | 22.77 | down | up | incorrect |
| WXM.TO | CI Morningstar Canada Momentum Index ETF | 20250407 | 0 | 29.49 | 30.44 | 29.24 | 30.16 | 8400 | 30.16 | up | down | incorrect |
| X.TO | TMX Group Limited | 20250407 | 0 | 50.47 | 51.38 | 48.36 | 48.4 | 1195900 | 48.4 | down | up | incorrect |
| XAGG.TO | iShares U.S. Aggregate Bond Index ETF | 20250407 | 0 | 39.13 | 39.13 | 38.6 | 38.71 | 8573 | 38.71 | down | up | incorrect |
| XAGH.TO | iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) | 20250407 | 0 | 33.25 | 33.32 | 32.97 | 32.97 | 3885 | 32.97 | down | up | incorrect |
| XAM.TO | Xanadu Mines Limited | 20250407 | 0 | 0.045 | 0.05 | 0.045 | 0.05 | 16824 | 0.05 | up | down | incorrect |
| XAU.TO | Goldmoney Inc | 20250407 | 0 | 8.08 | 8.08 | 7.9 | 7.95 | 6300 | 7.95 | down | up | incorrect |
| XAW-U.TO | iShares Core MSCI All Country World ex Canada Index ETF | 20250407 | 0 | 26.79 | 28.17 | 26.79 | 27.98 | 3300 | 27.98 | up | down | incorrect |
| XAW.TO | iShares Core MSCI All Country World ex Canada Index ETF | 20250407 | 0 | 37.5 | 40.26 | 37.47 | 39.47 | 294300 | 39.47 | up | down | incorrect |
| XBAL.TO | iShares Core Balanced ETF Portfolio | 20250407 | 0 | 27.77 | 28.68 | 27.7 | 28.26 | 172000 | 28.26 | up | down | incorrect |
| XBB.TO | iShares Core Canadian Universe Bond Index ETF | 20250407 | 0 | 28.68 | 28.74 | 28.44 | 28.45 | 887100 | 28.45 | down | down | correct |
| XCB.TO | iShares Core Canadian Corporate Bond Index ETF | 20250407 | 0 | 20.29 | 20.3 | 20.11 | 20.12 | 119200 | 20.12 | down | down | correct |
| XCBG.TO | iShares ESG Advanced Canadian Corporate Bond Index ETF | 20250407 | 0 | 37.86 | 37.86 | 37.63 | 37.67 | 1210 | 37.67 | down | down | correct |
| XCBU.TO | iShares U.S. IG Corporate Bond Index ETF | 20250407 | 0 | 36.44 | 36.44 | 36.13 | 36.13 | 352 | 36.13 | down | down | correct |
| XCD.TO | iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) | 20250407 | 0 | 50.2 | 50.93 | 50.2 | 50.59 | 800 | 50.59 | up | up | correct |
| XCG.TO | iShares Canadian Growth Index ETF | 20250407 | 0 | 50.34 | 52.35 | 50.26 | 51.7 | 7200 | 51.7 | up | up | correct |
| XCH.TO | iShares China Index ETF | 20250407 | 0 | 20.62 | 21.43 | 20.07 | 20.27 | 255600 | 20.27 | down | down | correct |
| XCNS.TO | iShares Core Conservative Balanced ETF Portfolio | 20250407 | 0 | 22.55 | 22.65 | 22.52 | 22.58 | 13000 | 22.58 | up | up | correct |
| XCSR.TO | iShares ESG Advanced MSCI Canada Index ETF | 20250407 | 0 | 69.5 | 70.41 | 69.11 | 70 | 8900 | 70 | up | up | correct |
| XCV.TO | iShares Canadian Value Index ETF | 20250407 | 0 | 36.16 | 37.17 | 36.09 | 36.91 | 51800 | 36.91 | up | up | correct |
| XDG-U.TO | iShares Core MSCI Global Quality Dividend Index ETF | 20250407 | 0 | 17.93 | 17.93 | 17.93 | 17.93 | 300 | 17.93 | |||
| XDG.TO | iShares Core MSCI Global Quality Dividend Index ETF | 20250407 | 0 | 25.88 | 26.32 | 25.43 | 25.95 | 39700 | 25.95 | up | up | correct |
| XDGH.TO | iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) | 20250407 | 0 | 24.88 | 25.31 | 24.69 | 25.13 | 9700 | 25.13 | up | up | correct |
| XDIV.TO | iShares Core MSCI Canadian Quality Dividend Index ETF | 20250407 | 0 | 28.37 | 29.5 | 28.32 | 29 | 551700 | 29 | up | up | correct |
| XDSR.TO | iShares ESG Advanced MSCI EAFE Index ETF | 20250407 | 0 | 54.62 | 55.4 | 53.71 | 54.4 | 2000 | 54.4 | down | down | correct |
| XDU-U.TO | iShares Core MSCI US Quality Dividend Index ETF | 20250407 | 0 | 20.02 | 21.08 | 20.01 | 20.57 | 10709 | 20.57 | up | up | correct |
| XDU.TO | iShares Core MSCI US Quality Dividend Index ETF | 20250407 | 0 | 28.62 | 29.87 | 28.59 | 29.29 | 24100 | 29.29 | up | up | correct |
| XDUH.TO | iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) | 20250407 | 0 | 24.52 | 25.69 | 24.52 | 25.11 | 14900 | 25.11 | up | up | correct |
| XDV.TO | iShares Canadian Select Dividend Index ETF | 20250407 | 0 | 29.65 | 30.65 | 29.6 | 30.08 | 156400 | 30.08 | up | up | correct |
| XEB.TO | iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | 20250407 | 0 | 15.32 | 15.39 | 15.27 | 15.28 | 3400 | 15.28 | down | down | correct |
| XEC-U.TO | iShares Core MSCI Emerging Markets IMI Index ETF | 20250407 | 0 | 19.68 | 19.68 | 19.34 | 19.35 | 1800 | 19.35 | down | down | correct |
| XEC.TO | iShares Core MSCI Emerging Markets IMI Index ETF | 20250407 | 0 | 27 | 27.5 | 26.34 | 26.85 | 216400 | 26.85 | down | down | correct |
| XEF-U.TO | iShares Core MSCI EAFE IMI Index ETF | 20250407 | 0 | 25.52 | 25.52 | 25.17 | 25.36 | 2475 | 25.36 | down | down | correct |
| XEF.TO | iShares Core MSCI EAFE IMI Index ETF | 20250407 | 0 | 35.67 | 37.35 | 35.61 | 36.2 | 1069700 | 36.2 | up | up | correct |
| XEH.TO | iShares MSCI Europe IMI Index ETF (CAD-Hedged) | 20250407 | 0 | 30.24 | 30.7 | 30.1 | 30.58 | 4900 | 30.58 | up | up | correct |
| XEM.TO | iShares MSCI Emerging Markets Index ETF | 20250407 | 0 | 30.11 | 31.15 | 30.11 | 30.56 | 301200 | 30.56 | up | up | correct |
| XEQT.TO | iShares Core Equity ETF Portfolio | 20250407 | 0 | 29.46 | 31.18 | 27.54 | 30.22 | 1818300 | 30.22 | up | up | correct |
| XESG.TO | iShares ESG Aware MSCI Canada Index ETF | 20250407 | 0 | 27.01 | 27.93 | 27 | 27.78 | 9400 | 27.78 | up | up | correct |
| XEU.TO | iShares MSCI Europe IMI Index ETF | 20250407 | 0 | 29.17 | 30.33 | 29.17 | 29.59 | 12800 | 29.59 | up | up | correct |
| XFH.TO | iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) | 20250407 | 0 | 29.33 | 30.31 | 29.08 | 29.68 | 90300 | 29.68 | up | up | correct |
| XFR.TO | iShares Floating Rate Index ETF | 20250407 | 0 | 19.98 | 20 | 19.98 | 19.99 | 75800 | 19.99 | up | up | correct |
| XGB.TO | iShares Canadian Government Bond Index ETF | 20250407 | 0 | 19.76 | 19.77 | 19.53 | 19.57 | 225800 | 19.57 | down | down | correct |
| XGI.TO | iShares S&P Global Industrials Index ETF (CAD-Hedged) | 20250407 | 0 | 47.26 | 47.4 | 46.66 | 47.4 | 1700 | 47.4 | up | up | correct |
| XGRO.TO | iShares Core Growth ETF Portfolio | 20250407 | 0 | 27.25 | 28.55 | 27.25 | 27.91 | 417300 | 27.91 | up | up | correct |
| XHB.TO | iShares Canadian HYBrid Corporate Bond Index ETF | 20250407 | 0 | 19.75 | 19.85 | 19.71 | 19.72 | 8100 | 19.72 | down | down | correct |
| XHC.TO | iShares Global Healthcare Index ETF (CAD-Hedged) | 20250407 | 0 | 61.25 | 62.69 | 60.42 | 62.36 | 17300 | 62.36 | up | up | correct |
| XHD.TO | iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) | 20250407 | 0 | 31.7 | 32.98 | 31.38 | 32.13 | 7000 | 32.13 | up | up | correct |
| XHU.TO | iShares U.S. High Dividend Equity Index ETF | 20250407 | 0 | 31.18 | 32.46 | 31.18 | 31.95 | 37900 | 31.95 | up | up | correct |
| XHY.TO | iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | 20250407 | 0 | 15.81 | 16.21 | 15.81 | 15.9 | 31600 | 15.9 | up | up | correct |
| XID.TO | iShares India Index ETF | 20250407 | 0 | 52.08 | 52.6 | 51.96 | 52.6 | 15200 | 52.6 | up | up | correct |
| XIG.TO | iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) | 20250407 | 0 | 19.7 | 19.71 | 19.44 | 19.46 | 25500 | 19.46 | down | down | correct |
| XIGS.TO | iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged) | 20250407 | 0 | 37.26 | 37.26 | 37.14 | 37.14 | 47000 | 37.14 | down | down | correct |
| XIN.TO | iShares MSCI EAFE Index ETF (CAD-Hedged) | 20250407 | 0 | 32.97 | 34.1 | 32.75 | 33.38 | 71572 | 33.38 | up | up | correct |
| XINC.TO | iShares Core Income Balanced ETF Portfolio | 20250407 | 0 | 20 | 20.14 | 20 | 20.06 | 3400 | 20.06 | up | up | correct |
| XLB.TO | iShares Core Canadian Long Term Bond Index ETF | 20250407 | 0 | 19.6 | 19.61 | 19.18 | 19.24 | 363600 | 19.24 | down | down | correct |
| XLY.TO | Auxly Cannabis Group Inc | 20250407 | 0 | 0.075 | 0.08 | 0.07 | 0.08 | 969300 | 0.08 | up | up | correct |
| XMC-U.TO | iShares S&P U.S. Mid-Cap Index ETF | 20250407 | 0 | 19 | 20.5 | 19 | 20.25 | 8438 | 20.25 | up | up | correct |
| XMC.TO | iShares S&P U.S. Mid-Cap Index ETF | 20250407 | 0 | 27.74 | 29.29 | 27.47 | 28.64 | 171800 | 28.64 | up | up | correct |
| XMF-A.TO | M Split Corp | 20250407 | 0 | 0.6 | 0.6 | 0.6 | 0.6 | 0 | 0.6 | |||
| XMF-PB.TO | M Split Corp CLASS I PREF SHAR | 20250407 | 0 | 5.1 | 5.1 | 4.86 | 5.05 | 13200 | 5.05 | down | down | correct |
| XMF-PC.TO | M Split Corp CLASS II PREF SHA | 20250407 | 0 | 3.5 | 3.5 | 3.5 | 3.5 | 0 | 3.5 | |||
| XMH.TO | iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) | 20250407 | 0 | 22.51 | 24.34 | 22.51 | 23.39 | 52700 | 23.39 | up | up | correct |
| XMI.TO | iShares MSCI Min Vol EAFE Index ETF | 20250407 | 0 | 39.73 | 39.74 | 39.22 | 39.59 | 5700 | 39.59 | down | down | correct |
| XML.TO | iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged) | 20250407 | 0 | 27.61 | 27.8 | 27.34 | 27.43 | 2800 | 27.43 | down | down | correct |
| XMM.TO | iShares MSCI Min Vol Emerging Markets Index ETF | 20250407 | 0 | 27.7 | 27.74 | 27.44 | 27.46 | 1700 | 27.46 | down | down | correct |
| XMS.TO | iShares MSCI Min Vol USA Index ETF (CAD-Hedged) | 20250407 | 0 | 33.01 | 35.57 | 33.01 | 35.57 | 1700 | 35.57 | up | up | correct |
| XMTM.TO | iShares MSCI USA Momentum Factor Index ETF | 20250407 | 0 | 31.57 | 31.93 | 30.94 | 31.61 | 10700 | 31.61 | up | up | correct |
| XMU-U.TO | iShares MSCI Min Vol USA Index ETF | 20250407 | 0 | 62.48 | 62.48 | 62.48 | 62.48 | 0 | 62.48 | |||
| XMU.TO | iShares MSCI Min Vol USA Index ETF | 20250407 | 0 | 80.97 | 83.06 | 80.41 | 82.85 | 15900 | 82.85 | up | up | correct |
| XMV.TO | iShares MSCI Min Vol Canada Index ETF | 20250407 | 0 | 44.38 | 45.66 | 44.21 | 44.85 | 8000 | 44.85 | up | up | correct |
| XMW.TO | iShares MSCI Min Vol Global Index ETF | 20250407 | 0 | 54.25 | 54.47 | 53.93 | 54.2 | 6400 | 54.2 | down | down | correct |
| XMY.TO | iShares MSCI Min Vol Global Index ETF (CAD-Hedged) | 20250407 | 0 | 30.1 | 30.43 | 30.1 | 30.43 | 3600 | 30.43 | up | up | correct |
| XQB.TO | iShares Core High Quality Canadian Bond Index ETF | 20250407 | 0 | 19.29 | 19.34 | 19.15 | 19.15 | 29900 | 19.15 | down | down | correct |
| XQLT.TO | iShares MSCI USA Quality Factor Index ETF | 20250407 | 0 | 35.3 | 36.76 | 34.87 | 35.99 | 60900 | 35.99 | up | up | correct |
| XQQ.TO | iShares NASDAQ 100 Index ETF (CAD-Hedged) | 20250407 | 0 | 41.92 | 46.11 | 41.44 | 43.6 | 1243600 | 43.6 | up | up | correct |
| XRB.TO | iShares Canadian Real Return Bond Index ETF | 20250407 | 0 | 23.52 | 23.6 | 23.32 | 23.4 | 7800 | 23.4 | down | down | correct |
| XSAB.TO | iShares ESG Aware Canadian Aggregate Bond Index ETF | 20250407 | 0 | 18.5 | 18.5 | 18.32 | 18.335 | 33500 | 18.335 | down | down | correct |
| XSB.TO | iShares Core Canadian Short Term Bond Index ETF | 20250407 | 0 | 27.1 | 27.11 | 26.99 | 27 | 167400 | 27 | down | down | correct |
| XSC.TO | iShares Conservative Short Term Strategic Fixed Income ETF | 20250407 | 0 | 17.75 | 17.75 | 17.72 | 17.72 | 700 | 17.72 | down | down | correct |
| XSE.TO | iShares Conservative Strategic Fixed Income ETF | 20250407 | 0 | 17.8 | 17.8 | 17.76 | 17.76 | 500 | 17.76 | down | down | correct |
| XSEA.TO | iShares ESG Aware MSCI EAFE Index ETF | 20250407 | 0 | 24.63 | 25.06 | 24.63 | 24.91 | 1800 | 24.91 | up | up | correct |
| XSEM.TO | iShares ESG Aware MSCI Emerging Markets Index ETF | 20250407 | 0 | 18.64 | 19.75 | 18.64 | 19.7 | 19400 | 19.7 | up | up | correct |
| XSH.TO | iShares Core Canadian Short Term Corporate Bond Index ETF | 20250407 | 0 | 19.15 | 19.15 | 19.04 | 19.05 | 47500 | 19.05 | down | down | correct |
| XSHG.TO | iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF | 20250407 | 0 | 39.48 | 39.48 | 39.39 | 39.39 | 401 | 39.39 | down | down | correct |
| XSHU.TO | iShares 1-5 Year U.S. IG Corporate Bond Index ETF | 20250407 | 0 | 43.71 | 43.71 | 43.71 | 43.71 | 100 | 43.71 | |||
| XSI.TO | iShares Short Term Strategic Fixed Income ETF | 20250407 | 0 | 16.8 | 16.8 | 16.74 | 16.74 | 400 | 16.74 | down | down | correct |
| XSMC.TO | iShares S&P U.S. Small-Cap Index ETF | 20250407 | 0 | 26.19 | 26.985 | 25.7 | 26.67 | 39500 | 26.67 | up | up | correct |
| XSMH.TO | iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) | 20250407 | 0 | 22.54 | 23.66 | 22.305 | 23 | 182400 | 23 | up | up | correct |
| XSP.TO | iShares Core S&P 500 Index ETF (CAD-Hedged) | 20250407 | 0 | 50.75 | 54.37 | 50.16 | 52.43 | 2835900 | 52.43 | up | up | correct |
| XSTB.TO | iShares ESG Aware Canadian Short Term Bond Index ETF | 20250407 | 0 | 19.92 | 19.92 | 19.88 | 19.88 | 6000 | 19.88 | down | down | correct |
| XSTH.TO | iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged) | 20250407 | 0 | 38.11 | 38.15 | 38.07 | 38.07 | 38000 | 38.07 | down | up | incorrect |
| XSTP.TO | iShares 0-5 Year TIPS Bond Index ETF | 20250407 | 0 | 44.59 | 44.59 | 44.32 | 44.32 | 10700 | 44.32 | down | up | incorrect |
| XSU.TO | iShares U.S. Small Cap Index ETF (CAD-Hedged) | 20250407 | 0 | 33.69 | 36.37 | 33.12 | 34.6 | 438700 | 34.6 | up | down | incorrect |
| XSUS.TO | iShares ESG Aware MSCI USA Index ETF | 20250407 | 0 | 36.74 | 37.93 | 36.72 | 37.86 | 5800 | 37.86 | up | down | incorrect |
| XTC.TO | Exco Technologies Limited | 20250407 | 0 | 5.42 | 5.65 | 5.37 | 5.57 | 80800 | 5.57 | up | down | incorrect |
| XTD-PA.TO | TDb Split Corp Priority Equit | 20250407 | 0 | 10.55 | 10.55 | 10.55 | 10.55 | 1100 | 10.55 | |||
| XTD.TO | TDb Split Corp | 20250407 | 0 | 3 | 3.2 | 2.72 | 2.94 | 70100 | 2.94 | down | up | incorrect |
| XTG.TO | Xtra-Gold Resources Corp | 20250407 | 0 | 2.14 | 2.14 | 2.14 | 2.14 | 0 | 2.14 | |||
| XTR.TO | iShares Diversified Monthly Income ETF | 20250407 | 0 | 10.85 | 11.05 | 10.85 | 10.94 | 67400 | 10.94 | up | down | incorrect |
| XUH.TO | iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) | 20250407 | 0 | 39.98 | 42.08 | 39.59 | 41.25 | 113800 | 41.25 | up | up | correct |
| XUS-U.TO | iShares Core S&P 500 Index ETF | 20250407 | 0 | 31.37 | 32.47 | 30.5 | 31.83 | 101300 | 31.83 | up | up | correct |
| XUS.TO | iShares Core S&P 500 Index ETF | 20250407 | 0 | 42.98 | 46.19 | 42.78 | 44.5 | 1970500 | 44.5 | up | up | correct |
| XUSR.TO | iShares ESG Advanced MSCI USA Index ETF | 20250407 | 0 | 74.11 | 77.67 | 74.11 | 76.4 | 10100 | 76.4 | up | up | correct |
| XUU-U.TO | iShares Core S&P U.S. Total Market Index ETF | 20250407 | 0 | 36.43 | 37.785 | 36.43 | 37.29 | 36378 | 37.29 | up | up | correct |
| XUU.TO | iShares Core S&P U.S. Total Market Index ETF | 20250407 | 0 | 50.99 | 54 | 50.63 | 52.93 | 334100 | 52.93 | up | up | correct |
| XVLU.TO | iShares MSCI USA Value Factor Index ETF | 20250407 | 0 | 25 | 25.61 | 25 | 25.38 | 5000 | 25.38 | up | up | correct |
| XWD.TO | iShares MSCI World Index ETF | 20250407 | 0 | 82 | 87.34 | 81.66 | 84.64 | 583800 | 84.64 | up | up | correct |
| Y.TO | Yellow Pages Limited | 20250407 | 0 | 10.43 | 10.55 | 10.08 | 10.08 | 10400 | 10.08 | down | down | correct |
| YCM-PA.TO | Commerce Split Corp Class I Pre | 20250407 | 0 | 5.17 | 5.17 | 5.17 | 5.17 | 0 | 5.17 | |||
| YCM-PB.TO | Commerce Split Corp Class II PR | 20250407 | 0 | 5.16 | 5.16 | 5.15 | 5.15 | 10500 | 5.15 | down | down | correct |
| YCM.TO | New Commerce Split Fund | 20250407 | 0 | 3.59 | 3.59 | 3.5 | 3.5 | 200 | 3.5 | down | down | correct |
| YGR.TO | Yangarra Resources Ltd | 20250407 | 0 | 0.85 | 0.89 | 0.85 | 0.85 | 155000 | 0.85 | |||
| YRB.TO | Yorbeau Resources Inc | 20250407 | 0 | 0.04 | 0.04 | 0.04 | 0.04 | 391000 | 0.04 | |||
| ZACE.TO | BMO U.S. All Cap Equity Fund | 20250407 | 0 | 39.93 | 42.03 | 39.93 | 41.73 | 5200 | 41.73 | up | up | correct |
| ZAG.TO | BMO Aggregate Bond Index ETF | 20250407 | 0 | 14.09 | 14.09 | 13.92 | 13.93 | 706100 | 13.93 | down | down | correct |
| ZBAL.TO | BMO Mutual Funds - BMO Balanced ETF Portfolio | 20250407 | 0 | 36.97 | 38.08 | 36.97 | 37.77 | 71400 | 37.77 | up | up | correct |
| ZBBB.TO | BMO BBB Corporate Bond Index ETF | 20250407 | 0 | 28.85 | 28.85 | 28.71 | 28.71 | 8527 | 28.71 | down | down | correct |
| ZBK.TO | BMO Equal Weight US Banks Index ETF | 20250407 | 0 | 28.51 | 30.8 | 28.43 | 29.86 | 233500 | 29.86 | up | up | correct |
| ZCB.TO | BMO Corporate Bond Index ETF | 20250407 | 0 | 47.47 | 47.47 | 47.1 | 47.1 | 7100 | 47.1 | down | down | correct |
| ZCH.TO | BMO China Equity Index ETF | 20250407 | 0 | 16 | 16.8 | 15.7 | 16.21 | 170600 | 16.21 | up | up | correct |
| ZCLN.TO | BMO Clean Energy Index ETF | 20250407 | 0 | 11.76 | 12.21 | 11.61 | 11.66 | 10400 | 11.66 | down | down | correct |
| ZCM.TO | BMO Mid Corporate Bond Index ETF | 20250407 | 0 | 15.67 | 15.68 | 15.55 | 15.55 | 18300 | 15.55 | down | down | correct |
| ZCON.TO | BMO Mutual Funds - BMO Conservative ETF Portfolio | 20250407 | 0 | 33.58 | 34.09 | 33.58 | 33.97 | 13300 | 33.97 | up | up | correct |
| ZCPB.TO | BMO Mutual Funds - BMO Core Plus Bond Fund | 20250407 | 0 | 28.195 | 28.22 | 28.17 | 28.18 | 1000 | 28.18 | down | down | correct |
| ZCS-L.TO | BMO Short Corporate Bond Index ETF | 20250407 | 0 | 24.88 | 24.88 | 24.85 | 24.85 | 700 | 24.85 | down | down | correct |
| ZCS.TO | BMO Short Corporate Bond Index ETF | 20250407 | 0 | 14 | 14.01 | 13.95 | 13.95 | 50900 | 13.95 | down | down | correct |
| ZDB.TO | BMO Discount Bond Index ETF | 20250407 | 0 | 15.34 | 15.34 | 15.19 | 15.23 | 97800 | 15.23 | down | down | correct |
| ZDH.TO | BMO International Dividend Hedged to CAD ETF | 20250407 | 0 | 24.83 | 25.64 | 24.83 | 25.27 | 7400 | 25.27 | up | up | correct |
| ZDI.TO | BMO International Dividend ETF | 20250407 | 0 | 22.72 | 23.35 | 22.5 | 23.11 | 62200 | 23.11 | up | up | correct |
| ZDJ.TO | BMO Dow Jones Industrial Average Hedged to CAD Index ETF | 20250407 | 0 | 56.96 | 58.85 | 56.35 | 58.27 | 30800 | 58.27 | up | up | correct |
| ZDM.TO | BMO MSCI EAFE Hedged to CAD Index ETF | 20250407 | 0 | 26.85 | 27.74 | 26.85 | 27.44 | 57600 | 27.44 | up | up | correct |
| ZDV.TO | BMO Canadian Dividend ETF | 20250407 | 0 | 20.72 | 21.56 | 20.7 | 21.13 | 347600 | 21.13 | up | up | correct |
| ZDY-U.TO | BMO US Dividend ETF | 20250407 | 0 | 29.92 | 30.18 | 29.75 | 30.16 | 8600 | 30.16 | up | up | correct |
| ZDY.TO | BMO US Dividend ETF | 20250407 | 0 | 40.89 | 42.92 | 40.51 | 41.9 | 23300 | 41.9 | up | up | correct |
| ZEA.TO | BMO MSCI EAFE Index ETF | 20250407 | 0 | 21.77 | 22.7 | 21.75 | 21.99 | 147500 | 21.99 | up | up | correct |
| ZEB.TO | BMO Equal Weight Banks Index ETF | 20250407 | 0 | 37.48 | 38.62 | 37.33 | 37.72 | 7937500 | 37.72 | up | up | correct |
| ZEF.TO | BMO Emerging Markets Bond Hedged to CAD Index ETF | 20250407 | 0 | 12.25 | 12.29 | 12.2 | 12.29 | 4300 | 12.29 | up | up | correct |
| ZEM.TO | BMO MSCI Emerging Markets Index ETF | 20250407 | 0 | 19.77 | 20.31 | 19.58 | 19.91 | 80900 | 19.91 | up | up | correct |
| ZEO.TO | BMO Equal Weight Oil & Gas Index ETF | 20250407 | 0 | 64.78 | 68.1 | 64.69 | 66.64 | 82200 | 66.64 | up | up | correct |
| ZEQ.TO | BMO MSCI Europe High Quality Hedged to CAD Index ETF | 20250407 | 0 | 27.29 | 28.47 | 27.29 | 27.82 | 19300 | 27.82 | up | up | correct |
| ZESG.TO | BMO Balanced ESG ETF | 20250407 | 0 | 36.07 | 36.07 | 35.19 | 35.54 | 3100 | 35.54 | down | down | correct |
| ZFC.TO | BMO SIA Focused Canadian Equity Fund | 20250407 | 0 | 39.99 | 41.09 | 39.99 | 40.94 | 6200 | 40.94 | up | up | correct |
| ZFH.TO | BMO Floating Rate High Yield ETF | 20250407 | 0 | 14.14 | 14.24 | 14.14 | 14.17 | 21600 | 14.17 | up | up | correct |
| ZFL.TO | BMO Long Federal Bond Index ETF | 20250407 | 0 | 13.27 | 13.28 | 13 | 13.04 | 309600 | 13.04 | down | down | correct |
| ZFM.TO | BMO Mid Federal Bond Index ETF | 20250407 | 0 | 15.1 | 15.1 | 14.95 | 14.95 | 21000 | 14.95 | down | down | correct |
| ZFN.TO | BMO SIA Focused North American Equity Fund | 20250407 | 0 | 49.04 | 51.01 | 49.04 | 50.74 | 33300 | 50.74 | up | up | correct |
| ZFS-L.TO | BMO Short Federal Bond Index ETF | 20250407 | 0 | 22.48 | 22.48 | 22.48 | 22.48 | 0 | 22.48 | |||
| ZFS.TO | BMO Short Federal Bond Index ETF | 20250407 | 0 | 14.01 | 14.01 | 13.97 | 13.98 | 22000 | 13.98 | down | down | correct |
| ZGB.TO | BMO Government Bond Index ETF | 20250407 | 0 | 46.78 | 46.78 | 46.25 | 46.25 | 20300 | 46.25 | down | down | correct |
| ZGD.TO | BMO Equal Weight Global Gold Index ETF | 20250407 | 0 | 115 | 127.51 | 115 | 122.28 | 17100 | 122.28 | up | up | correct |
| ZGI.TO | BMO Global Infrastructure Index ETF | 20250407 | 0 | 49.96 | 50.22 | 49.4 | 49.93 | 10200 | 49.93 | down | down | correct |
| ZGQ.TO | BMO MSCI All Country World High Quality Index ETF | 20250407 | 0 | 59.48 | 62.54 | 58.95 | 61.01 | 64100 | 61.01 | up | up | correct |
| ZGRO.TO | BMO Growth ETF Portfolio | 20250407 | 0 | 41.16 | 42.51 | 40.99 | 41.95 | 88700 | 41.95 | up | up | correct |
| ZGSB.TO | BMO Global Strategic Bond Fund | 20250407 | 0 | 26.43 | 26.43 | 26.41 | 26.41 | 3900 | 26.41 | down | down | correct |
| ZHP.TO | BMO US Preferred Share Hedged to CAD Index ETF | 20250407 | 0 | 16.59 | 16.77 | 16.59 | 16.77 | 900 | 16.77 | up | up | correct |
| ZHU.TO | BMO Equal Weight US Health Care Index | 20250407 | 0 | 37.71 | 38.44 | 37.71 | 38.44 | 1200 | 38.44 | up | up | correct |
| ZHY.TO | BMO High Yield US Corporate Bond Hedged to CAD Index ETF | 20250407 | 0 | 10.44 | 10.72 | 10.44 | 10.59 | 19300 | 10.59 | up | up | correct |
| ZIC-U.TO | BMO Mid-Term US IG Corporate Bond Index ETF | 20250407 | 0 | 13.25 | 13.25 | 13.25 | 13.25 | 0 | 13.25 | |||
| ZIC.TO | BMO Mid-Term US IG Corporate Bond Index ETF | 20250407 | 0 | 18.54 | 18.54 | 18.34 | 18.34 | 24700 | 18.34 | down | down | correct |
| ZID.TO | BMO India Equity Index ETF | 20250407 | 0 | 45.8 | 47 | 45.46 | 45.85 | 24300 | 45.85 | up | up | correct |
| ZIN.TO | BMO Equal Weight Industrials Index ETF | 20250407 | 0 | 34.35 | 35.07 | 34.35 | 35.02 | 1400 | 35.02 | up | up | correct |
| ZJG.TO | BMO Junior Gold Index ETF | 20250407 | 0 | 106.01 | 110.08 | 106.01 | 106.78 | 9300 | 106.78 | up | up | correct |
| ZJK.TO | BMO High Yield US Corporate Bond Index ETF | 20250407 | 0 | 18.26 | 18.65 | 18.26 | 18.33 | 24600 | 18.33 | up | down | incorrect |
| ZLB.TO | BMO Low Volatility Canadian Equity ETF | 20250407 | 0 | 46.97 | 48.25 | 46.6 | 47.29 | 177800 | 47.29 | up | down | incorrect |
| ZLC.TO | BMO Long Corporate Bond Index ETF | 20250407 | 0 | 15.46 | 15.46 | 15.18 | 15.21 | 136700 | 15.21 | down | up | incorrect |
| ZLD.TO | BMO Low Volatility International Equity Hedged to CAD ETF | 20250407 | 0 | 27.54 | 27.71 | 27.2 | 27.52 | 5800 | 27.52 | down | up | incorrect |
| ZLE.TO | BMO Low Volatility Emerging Markets Equity ETF | 20250407 | 0 | 17.85 | 17.86 | 17.65 | 17.8 | 4900 | 17.8 | down | up | incorrect |
| ZLH.TO | BMO Low Volatility US Equity Hedged to CAD ETF | 20250407 | 0 | 33.52 | 34 | 33.52 | 33.83 | 1800 | 33.83 | up | down | incorrect |
| ZLI.TO | BMO Low Volatility International Equity ETF | 20250407 | 0 | 26.47 | 26.48 | 26.1 | 26.25 | 30400 | 26.25 | down | up | incorrect |
| ZLU-U.TO | BMO Low Volatility US Equity ETF | 20250407 | 0 | 38.74 | 39.29 | 38.7 | 39.29 | 3700 | 39.29 | up | down | incorrect |
| ZLU.TO | BMO Low Volatility US Equity ETF | 20250407 | 0 | 53.56 | 55 | 53.24 | 54.2 | 61300 | 54.2 | up | down | incorrect |
| ZMBS.TO | BMO Canadian MBS Index ETF | 20250407 | 0 | 30.65 | 30.65 | 30.65 | 30.65 | 0 | 30.65 | |||
| ZMI.TO | BMO Monthly Income ETF | 20250407 | 0 | 16.16 | 16.7 | 16.16 | 16.5 | 27300 | 16.5 | up | down | incorrect |
| ZMID-F.TO | BMO S&P US Mid Cap Index ETF | 20250407 | 0 | 34.85 | 34.85 | 34.85 | 34.85 | 0 | 34.85 | |||
| ZMID-U.TO | BMO S&P US Mid Cap Index ETF | 20250407 | 0 | 37.68 | 37.68 | 37.68 | 37.68 | 0 | 37.68 | |||
| ZMID.TO | BMO S&P US Mid Cap Index ETF | 20250407 | 0 | 38.3 | 41.31 | 38.21 | 39.68 | 5100 | 39.68 | up | down | incorrect |
| ZMP.TO | BMO Mid Provincial Bond Index ETF | 20250407 | 0 | 14.31 | 14.31 | 14.17 | 14.19 | 20800 | 14.19 | down | up | incorrect |
| ZMSB.TO | BMO Global Multi-Sector Bond Fund | 20250407 | 0 | 28.7 | 28.7 | 28.7 | 28.7 | 0 | 28.7 | |||
| ZMT.TO | BMO Equal Weight Global Base Metals Hedged to CAD Index ETF | 20250407 | 0 | 51.44 | 51.75 | 51.44 | 51.75 | 300 | 51.75 | up | down | incorrect |
| ZMU.TO | BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF | 20250407 | 0 | 12.6 | 12.6 | 12.53 | 12.53 | 34500 | 12.53 | down | up | incorrect |
| ZNQ.TO | BMO Nasdaq 100 Equity Index ETF | 20250407 | 0 | 77.22 | 84.41 | 76.41 | 80.26 | 182600 | 80.26 | up | down | incorrect |
| ZPAY-F.TO | BMO Premium Yield ETF | 20250407 | 0 | 25.81 | 26 | 25.2 | 25.98 | 21881 | 25.98 | up | down | incorrect |
| ZPAY-U.TO | BMO Premium Yield ETF | 20250407 | 0 | 26.86 | 27.23 | 26.37 | 27.08 | 8600 | 27.08 | up | down | incorrect |
| ZPAY.TO | BMO Premium Yield ETF | 20250407 | 0 | 29.21 | 29.85 | 28.92 | 29.82 | 52800 | 29.82 | up | up | correct |
| ZPH.TO | BMO US Put Write Hedged to CAD ETF | 20250407 | 0 | 13.08 | 13.08 | 12.7 | 13.02 | 5900 | 13.02 | down | down | correct |
| ZPL.TO | BMO Long Provincial Bond Index ETF | 20250407 | 0 | 12.6 | 12.6 | 12.37 | 12.37 | 36200 | 12.37 | down | down | correct |
| ZPR.TO | BMO Laddered Preferred Share Index ETF | 20250407 | 0 | 10.27 | 10.44 | 10.22 | 10.29 | 527700 | 10.29 | up | up | correct |
| ZPS-L.TO | BMO Short Provincial Bond Index ETF | 20250407 | 0 | 23.07 | 23.07 | 23.07 | 23.07 | 200 | 23.07 | |||
| ZPS.TO | BMO Short Provincial Bond Index ETF | 20250407 | 0 | 12.47 | 12.49 | 12.47 | 12.47 | 6000 | 12.47 | |||
| ZPW-U.TO | BMO US Put Write ETF | 20250407 | 0 | 13.34 | 13.84 | 13.34 | 13.84 | 2000 | 13.84 | up | up | correct |
| ZPW.TO | BMO US Put Write ETF | 20250407 | 0 | 14.2 | 14.67 | 14.15 | 14.61 | 15900 | 14.61 | up | up | correct |
| ZQB.TO | BMO High Quality Corporate Bond Index ETF | 20250407 | 0 | 29.26 | 29.26 | 29.14 | 29.14 | 1300 | 29.14 | down | down | correct |
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