CollectAI
close-tor_stocks
2025/05/22
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AAB.TO | Aberdeen International Inc | 20250522 | 0 | 0.04 | 0.04 | 0.04 | 0.04 | 1000 | 0.04 | |||
| AAV.TO | Advantage Energy Ltd | 20250522 | 0 | 10.77 | 10.9 | 10.64 | 10.69 | 252500 | 10.69 | down | down | correct |
| ABX.TO | Barrick Gold Corporation | 20250522 | 0 | 26.04 | 26.12 | 25.57 | 25.89 | 2749500 | 25.89 | down | down | correct |
| AC.TO | Air Canada | 20250522 | 0 | 18.25 | 18.85 | 18.23 | 18.62 | 2677300 | 18.62 | up | up | correct |
| ACB.TO | Aurora Cannabis Inc | 20250522 | 0 | 7.23 | 7.62 | 7.09 | 7.61 | 576600 | 7.61 | up | up | correct |
| ACD.TO | Accord Financial Corp | 20250522 | 0 | 3.2 | 3.2 | 3.16 | 3.16 | 1100 | 3.16 | down | down | correct |
| ACO-X.TO | ATCO Ltd | 20250522 | 0 | 52.22 | 52.25 | 51.25 | 51.27 | 186300 | 51.27 | down | down | correct |
| ACQ.TO | AutoCanada Inc | 20250522 | 0 | 19.48 | 20.38 | 19.45 | 20.35 | 40100 | 20.35 | up | down | incorrect |
| ACZ.TO | Middlefield American Core Dividend ETF | 20250522 | 0 | 20.04 | 20.04 | 20.04 | 20.04 | 0 | 20.04 | |||
| AD-UN.TO | Alaris Equity Partners Income Trust | 20250522 | 0 | 18.62 | 18.63 | 18.38 | 18.43 | 30400 | 18.43 | down | up | incorrect |
| ADCO.TO | Adcore Inc | 20250522 | 0 | 0.265 | 0.265 | 0.265 | 0.265 | 0 | 0.265 | |||
| ADN.TO | Acadian Timber Corp | 20250522 | 0 | 17.9 | 17.98 | 17.8 | 17.88 | 5200 | 17.88 | down | down | correct |
| ADW-A.TO | Andrew Peller Limited | 20250522 | 0 | 4.5 | 4.52 | 4.41 | 4.5 | 20300 | 4.5 | |||
| ADW-B.TO | Andrew Peller Limited | 20250522 | 0 | 5.76 | 5.76 | 5.76 | 5.76 | 0 | 5.76 | |||
| AEG.TO | Aegis Brands Inc | 20250522 | 0 | 0.37 | 0.37 | 0.37 | 0.37 | 0 | 0.37 | |||
| AEM.TO | Agnico Eagle Mines Limited | 20250522 | 0 | 159.31 | 160.97 | 158.18 | 158.95 | 999700 | 158.95 | down | up | incorrect |
| AFN.TO | Ag Growth International Inc | 20250522 | 0 | 37.5 | 37.65 | 37 | 37.28 | 111600 | 37.28 | down | down | correct |
| AGF-B.TO | AGF Management Limited | 20250522 | 0 | 11.24 | 11.31 | 11.13 | 11.28 | 29700 | 11.28 | up | up | correct |
| AGI.TO | Alamos Gold Inc | 20250522 | 0 | 36.09 | 36.29 | 35.48 | 35.63 | 1685800 | 35.63 | down | down | correct |
| AI.TO | Atrium Mortgage Investment Corporation | 20250522 | 0 | 10.99 | 11.04 | 10.88 | 10.99 | 54000 | 10.99 | |||
| AIF.TO | Altus Group Limited | 20250522 | 0 | 56.05 | 56.05 | 54.91 | 54.96 | 53400 | 54.96 | down | down | correct |
| AII.TO | Almonty Industries Inc | 20250522 | 0 | 2.41 | 2.44 | 2.4 | 2.42 | 316400 | 2.42 | up | up | correct |
| AIM-PA.TO | Aimia Inc | 20250522 | 0 | 16.5 | 16.5 | 16.5 | 16.5 | 0 | 16.5 | |||
| AIM-PC.TO | Aimia Inc | 20250522 | 0 | 17.75 | 17.75 | 17.75 | 17.75 | 0 | 17.75 | |||
| AIM.TO | Aimia Inc | 20250522 | 0 | 2.76 | 2.77 | 2.73 | 2.76 | 286700 | 2.76 | |||
| AKT-A.TO | AKITA Drilling Ltd | 20250522 | 0 | 1.85 | 1.97 | 1.85 | 1.87 | 10100 | 1.87 | up | up | correct |
| ALA-PA.TO | ALA-PA | 20250522 | 0 | 21.32 | 21.35 | 21.3 | 21.35 | 2537 | 21.35 | up | up | correct |
| ALA-PB.TO | ALA-PB | 20250522 | 0 | 21.96 | 21.96 | 21.96 | 21.96 | 100 | 21.96 | |||
| ALA-PG.TO | AltaGas Ltd | 20250522 | 0 | 24 | 24.05 | 24 | 24 | 5006 | 24 | |||
| ALA.TO | AltaGas Ltd | 20250522 | 0 | 37.98 | 38.29 | 37.44 | 37.63 | 1054800 | 37.63 | down | down | correct |
| ALC.TO | Algoma Central Corporation | 20250522 | 0 | 15.87 | 15.94 | 15.8 | 15.8 | 5800 | 15.8 | down | down | correct |
| ALS.TO | Altius Minerals Corporation | 20250522 | 0 | 27.62 | 27.74 | 27.49 | 27.62 | 70200 | 27.62 | |||
| ALYA.TO | Alithya Group Inc | 20250522 | 0 | 1.77 | 1.77 | 1.73 | 1.73 | 4500 | 1.73 | down | up | incorrect |
| AMM.TO | Almaden Minerals Ltd | 20250522 | 0 | 0.21 | 0.23 | 0.21 | 0.22 | 62500 | 0.22 | up | down | incorrect |
| AND.TO | Andlauer Healthcare Group Inc | 20250522 | 0 | 53.5 | 53.92 | 53.47 | 53.63 | 152300 | 53.63 | up | down | incorrect |
| AOI.TO | Africa Oil Corp | 20250522 | 0 | 1.89 | 1.9 | 1.87 | 1.88 | 200312 | 1.88 | down | down | correct |
| AOT.TO | Ascot Resources Ltd | 20250522 | 0 | 0.08 | 0.08 | 0.08 | 0.08 | 396000 | 0.08 | |||
| AP-UN.TO | Allied Properties Real Estate Investment Trust | 20250522 | 0 | 14.88 | 15.07 | 14.71 | 15.01 | 526200 | 15.01 | up | up | correct |
| APLI.TO | Appili Therapeutics Inc | 20250522 | 0 | 0.015 | 0.015 | 0.015 | 0.015 | 1000 | 0.015 | |||
| APR-UN.TO | Automotive Properties Real Estate Investment Trust | 20250522 | 0 | 10.71 | 10.86 | 10.71 | 10.81 | 10300 | 10.81 | up | up | correct |
| APS.TO | Aptose Biosciences Inc | 20250522 | 0 | 2.4 | 2.48 | 2.4 | 2.45 | 1500 | 2.45 | up | up | correct |
| AQN-PA.TO | AQN-PA | 20250522 | 0 | 23.11 | 23.11 | 23 | 23 | 656 | 23 | down | down | correct |
| AQN-PD.TO | AQN-PD | 20250522 | 0 | 24.15 | 24.15 | 24.15 | 24.15 | 0 | 24.15 | |||
| AQN.TO | Algonquin Power & Utilities Corp | 20250522 | 0 | 7.57 | 7.65 | 7.51 | 7.63 | 1347300 | 7.63 | up | up | correct |
| ARB.TO | Accelerate Arbitrage Fund | 20250522 | 0 | 27.38 | 27.38 | 27.38 | 27.38 | 0 | 27.38 | |||
| ARE.TO | Aecon Group Inc | 20250522 | 0 | 18.4 | 19.2 | 18.05 | 19.04 | 533600 | 19.04 | up | up | correct |
| ARG.TO | Amerigo Resources Ltd | 20250522 | 0 | 1.75 | 1.78 | 1.74 | 1.77 | 112400 | 1.77 | up | up | correct |
| ARIS.TO | Aris Gold Corp | 20250522 | 0 | 8.72 | 8.74 | 8.48 | 8.49 | 490100 | 8.49 | down | down | correct |
| ARX.TO | ARC Resources Ltd | 20250522 | 0 | 29.21 | 29.54 | 29.1 | 29.16 | 1216000 | 29.16 | down | down | correct |
| ASM.TO | Avino Silver & Gold Mines Ltd | 20250522 | 0 | 3.97 | 4.21 | 3.97 | 4.15 | 443200 | 4.15 | up | up | correct |
| ATH.TO | Athabasca Oil Corporation | 20250522 | 0 | 5.22 | 5.24 | 5.16 | 5.21 | 3750200 | 5.21 | down | up | incorrect |
| ATSX.TO | Accelerate Enhanced Canadian Benchmark Alternative Fund | 20250522 | 0 | 28.73 | 28.73 | 28.73 | 28.73 | 200 | 28.73 | |||
| ATZ.TO | Aritzia Inc | 20250522 | 0 | 63.14 | 63.92 | 62.14 | 63.49 | 625000 | 63.49 | up | down | incorrect |
| AUGB-F.TO | First Trust Cboe Vest U.S. Equity Buffer ETF - August | 20250522 | 0 | 46.27 | 46.27 | 46.27 | 46.27 | 100 | 46.27 | |||
| AUMN.TO | Golden Minerals Company | 20250522 | 0 | 0.23 | 0.23 | 0.23 | 0.23 | 0 | 0.23 | |||
| AVCN.TO | Avicanna Inc | 20250522 | 0 | 0.27 | 0.29 | 0.27 | 0.28 | 16500 | 0.28 | up | up | correct |
| AVL.TO | Avalon Advanced Materials Inc | 20250522 | 0 | 0.03 | 0.03 | 0.03 | 0.03 | 58900 | 0.03 | |||
| AVNT.TO | Avant Brands Inc | 20250522 | 0 | 0.84 | 0.84 | 0.84 | 0.84 | 1000 | 0.84 | |||
| AX-PE.TO | Artis Real Estate Investment Trust | 20250522 | 0 | 20 | 20 | 20 | 20 | 1000 | 20 | |||
| AX-PI.TO | Artis Real Estate Investment Trust | 20250522 | 0 | 19.8 | 19.97 | 19.8 | 19.84 | 4419 | 19.84 | up | up | correct |
| AX-UN.TO | Artis Real Estate Investment Trust | 20250522 | 0 | 7.1 | 7.1 | 6.995 | 7.02 | 89211 | 7.02 | down | down | correct |
| AYA.TO | Aya Gold & Silver Inc | 20250522 | 0 | 11.66 | 11.66 | 11.24 | 11.3 | 897600 | 11.3 | down | down | correct |
| BASE-B.TO | Evolve Global Materials & Mining Enhanced Yield Index ETF | 20250522 | 0 | 22.99 | 22.99 | 22.99 | 22.99 | 0 | 22.99 | |||
| BASE.TO | Evolve Global Materials & Mining Enhanced Yield Index ETF | 20250522 | 0 | 21.15 | 21.21 | 21.15 | 21.21 | 600 | 21.21 | up | up | correct |
| BB.TO | BlackBerry Limited | 20250522 | 0 | 5.31 | 5.41 | 5.18 | 5.35 | 2284400 | 5.35 | up | up | correct |
| BBD-A.TO | Bombardier Inc | 20250522 | 0 | 90.46 | 90.59 | 89.7 | 90.14 | 2300 | 90.14 | down | down | correct |
| BBD-B.TO | Bombardier Inc | 20250522 | 0 | 90.06 | 90.97 | 89.55 | 90.19 | 152211 | 90.19 | up | up | correct |
| BBD-PB.TO | Bombardier Inc | 20250522 | 0 | 16.44 | 16.45 | 16.44 | 16.45 | 200 | 16.45 | up | up | correct |
| BBD-PC.TO | Bombardier Inc | 20250522 | 0 | 22.3 | 22.3 | 22.22 | 22.23 | 4407 | 22.23 | down | down | correct |
| BBD-PD.TO | Bombardier Inc | 20250522 | 0 | 15.25 | 15.25 | 15.25 | 15.25 | 310 | 15.25 | |||
| BBU-UN.TO | Brookfield Business Partners L.P | 20250522 | 0 | 34.21 | 34.66 | 34.09 | 34.33 | 75400 | 34.33 | up | up | correct |
| BCE-PB.TO | BCE Inc | 20250522 | 0 | 16.8 | 16.8 | 16.67 | 16.67 | 952 | 16.67 | down | down | correct |
| BCE-PC.TO | BCE Inc | 20250522 | 0 | 17.11 | 17.37 | 17.11 | 17.24 | 42488 | 17.24 | up | up | correct |
| BCE-PD.TO | BCE Inc | 20250522 | 0 | 16.57 | 16.73 | 16.57 | 16.7 | 2888 | 16.7 | up | up | correct |
| BCE-PE.TO | BCE Inc | 20250522 | 0 | 16.75 | 16.75 | 16.64 | 16.75 | 300 | 16.75 | |||
| BCE-PF.TO | BCE Inc | 20250522 | 0 | 18.66 | 18.78 | 18.66 | 18.75 | 4055 | 18.75 | up | up | correct |
| BCE-PG.TO | BCE Inc | 20250522 | 0 | 16.43 | 16.48 | 16.43 | 16.48 | 1151 | 16.48 | up | up | correct |
| BCE-PH.TO | BCE Inc | 20250522 | 0 | 16.99 | 16.99 | 16.98 | 16.98 | 600 | 16.98 | down | down | correct |
| BCE-PI.TO | BCE Inc | 20250522 | 0 | 16.44 | 16.44 | 16.44 | 16.44 | 997 | 16.44 | |||
| BCE-PJ.TO | BCE Inc | 20250522 | 0 | 16.78 | 16.78 | 16.78 | 16.78 | 100 | 16.78 | |||
| BCE-PK.TO | BCE Inc | 20250522 | 0 | 16.83 | 16.83 | 16.72 | 16.72 | 6760 | 16.72 | down | down | correct |
| BCE-PL.TO | BCE Inc | 20250522 | 0 | 16.62 | 16.62 | 16.62 | 16.62 | 0 | 16.62 | |||
| BCE-PM.TO | BCE Inc | 20250522 | 0 | 17.46 | 17.61 | 17.46 | 17.61 | 1852 | 17.61 | up | up | correct |
| BCE-PN.TO | BCE Inc | 20250522 | 0 | 17.5 | 17.85 | 17.5 | 17.85 | 3300 | 17.85 | up | up | correct |
| BCE-PQ.TO | BCE Inc | 20250522 | 0 | 23.45 | 23.45 | 23.34 | 23.34 | 1528 | 23.34 | down | down | correct |
| BCE-PR.TO | BCE Inc | 20250522 | 0 | 16.6 | 16.74 | 16.52 | 16.56 | 4540 | 16.56 | down | down | correct |
| BCE-PS.TO | BCE Inc | 20250522 | 0 | 16.56 | 16.81 | 16.56 | 16.81 | 100000 | 16.81 | up | up | correct |
| BCE-PT.TO | BCE Inc | 20250522 | 0 | 17.12 | 17.12 | 17.12 | 17.12 | 1631 | 17.12 | |||
| BCE-PZ.TO | BCE Inc | 20250522 | 0 | 18.05 | 18.05 | 18.05 | 18.05 | 0 | 18.05 | |||
| BCE.TO | BCE Inc | 20250522 | 0 | 29.79 | 29.98 | 29.43 | 29.75 | 2594300 | 29.75 | down | down | correct |
| BDGI.TO | Badger Infrastructure Solutions Ltd | 20250522 | 0 | 43.7 | 45.18 | 43.7 | 44.79 | 78900 | 44.79 | up | up | correct |
| BDI.TO | Black Diamond Group Limited | 20250522 | 0 | 9.38 | 9.43 | 9.35 | 9.35 | 8800 | 9.35 | down | down | correct |
| BDIV.TO | Brompton Global Dividend Growth ETF | 20250522 | 0 | 22.08 | 22.08 | 22.08 | 22.08 | 0 | 22.08 | |||
| BDT.TO | Bird Construction Inc | 20250522 | 0 | 25.92 | 26.72 | 25.92 | 26.56 | 165600 | 26.56 | up | up | correct |
| BEI-UN.TO | Boardwalk Real Estate Investment Trust | 20250522 | 0 | 63.89 | 65.02 | 63.73 | 64.95 | 100865 | 64.95 | up | up | correct |
| BEP-PG.TO | Brookfield Renewable Partners L.P | 20250522 | 0 | 25 | 25.01 | 25 | 25.01 | 1042 | 25.01 | up | up | correct |
| BEP-PM.TO | Brookfield Renewable Partners L.P | 20250522 | 0 | 23 | 23.13 | 23 | 23.13 | 1034 | 23.13 | up | up | correct |
| BEP-UN.TO | Brookfield Renewable Partners L.P | 20250522 | 0 | 32.77 | 32.77 | 31.5 | 31.7 | 515823 | 31.7 | down | down | correct |
| BEPC.TO | Brookfield Renewable Corporation | 20250522 | 0 | 40.49 | 40.49 | 38.44 | 38.75 | 375600 | 38.75 | down | down | correct |
| BESG.TO | Invesco ESG Canadian Core Plus Bond ETF | 20250522 | 0 | 15.93 | 15.97 | 15.87 | 15.97 | 1100 | 15.97 | up | up | correct |
| BFIN.TO | Brompton North American Financials Dividend ETF | 20250522 | 0 | 23.82 | 23.82 | 23.82 | 23.82 | 0 | 23.82 | |||
| BGC.TO | Bristol Gate Concentrated Canadian Equity ETF | 20250522 | 0 | 35.05 | 35.05 | 35.05 | 35.05 | 0 | 35.05 | |||
| BGI-UN.TO | Brookfield Global Infrastructure Securities Income Fund | 20250522 | 0 | 5.16 | 5.2 | 5.12 | 5.2 | 7200 | 5.2 | up | up | correct |
| BGU-U.TO | Bristol Gate Concentrated US Equity ETF | 20250522 | 0 | 33.55 | 33.55 | 33.48 | 33.48 | 1500 | 33.48 | down | up | incorrect |
| BGU.TO | Bristol Gate Concentrated US Equity ETF | 20250522 | 0 | 46.83 | 46.83 | 46.44 | 46.78 | 2900 | 46.78 | down | up | incorrect |
| BHC.TO | Bausch Health Companies Inc | 20250522 | 0 | 6.22 | 6.32 | 6.16 | 6.25 | 321800 | 6.25 | up | down | incorrect |
| BIP-PA.TO | Brookfield Infrastructure Partners L.P | 20250522 | 0 | 24.9 | 24.99 | 24.8 | 24.89 | 2295 | 24.89 | down | up | incorrect |
| BIP-PB.TO | Brookfield Infrastructure Partners L.P | 20250522 | 0 | 25.25 | 25.35 | 25.25 | 25.3 | 1809 | 25.3 | up | up | correct |
| BIP-PE.TO | Brookfield Infrastructure Partners L.P | 20250522 | 0 | 24.38 | 24.38 | 24.36 | 24.36 | 1981 | 24.36 | down | down | correct |
| BIP-PF.TO | Brookfield Infrastructure Partners L.P | 20250522 | 0 | 24.15 | 24.19 | 24.09 | 24.09 | 2959 | 24.09 | down | down | correct |
| BIP-UN.TO | Brookfield Infrastructure Partners L.P | 20250522 | 0 | 44.7 | 44.92 | 44.11 | 44.92 | 412734 | 44.92 | up | down | incorrect |
| BIPC.TO | Brookfield Infrastructure Corporation | 20250522 | 0 | 53.59 | 54.45 | 53.21 | 54.19 | 239100 | 54.19 | up | down | incorrect |
| BIR.TO | Birchcliff Energy Ltd | 20250522 | 0 | 6.58 | 6.58 | 6.47 | 6.51 | 554700 | 6.51 | down | down | correct |
| BITC-U.TO | Ninepoint Bitcoin ETF | 20250522 | 0 | 16.41 | 16.41 | 16.41 | 16.41 | 0 | 16.41 | |||
| BITC.TO | Ninepoint Bitcoin ETF | 20250522 | 0 | 23.4 | 23.55 | 23.35 | 23.41 | 1222 | 23.41 | up | up | correct |
| BITI.TO | BetaPro Inverse Bitcoin ETF | 20250522 | 0 | 16.97 | 17.06 | 16.84 | 16.98 | 102000 | 16.98 | up | up | correct |
| BK-PA.TO | BK-PA | 20250522 | 0 | 10.31 | 10.38 | 10.31 | 10.37 | 62200 | 10.37 | up | up | correct |
| BK.TO | Canadian Banc Corp | 20250522 | 0 | 11.43 | 11.58 | 11.43 | 11.47 | 102100 | 11.47 | up | up | correct |
| BKI.TO | Black Iron Inc | 20250522 | 0 | 0.13 | 0.13 | 0.12 | 0.12 | 73800 | 0.12 | down | down | correct |
| BLCK.TO | First Trust Indxx Innovative Transaction and Process ETF | 20250522 | 0 | 36.03 | 36.03 | 36.03 | 36.03 | 0 | 36.03 | |||
| BLDP.TO | Ballard Power Systems Inc | 20250522 | 0 | 1.8 | 1.81 | 1.73 | 1.79 | 377700 | 1.79 | down | down | correct |
| BLN.TO | Blackline Safety Corp | 20250522 | 0 | 7.24 | 7.63 | 7.2 | 7.52 | 142500 | 7.52 | up | up | correct |
| BLOV.TO | Brompton North American Low Volatility Dividend ETF | 20250522 | 0 | 23.79 | 23.79 | 23.79 | 23.79 | 0 | 23.79 | |||
| BLX.TO | Boralex Inc | 20250522 | 0 | 30.07 | 30.44 | 29.62 | 30.05 | 230400 | 30.05 | down | down | correct |
| BMO-PE.TO | Bank of Montreal | 20250522 | 0 | 26.01 | 26.01 | 25.95 | 25.95 | 3455 | 25.95 | down | up | incorrect |
| BMO-PY.TO | Bank of Montreal | 20250522 | 0 | 24.8 | 24.8 | 24.69 | 24.74 | 35082 | 24.74 | down | up | incorrect |
| BMO.TO | Bank of Montreal | 20250522 | 0 | 143.44 | 144.16 | 142.76 | 143.73 | 3302800 | 143.73 | up | down | incorrect |
| BND.TO | Purpose Fund Corp. - Purpose Global Bond Fund | 20250522 | 0 | 17.69 | 17.75 | 17.69 | 17.74 | 2800 | 17.74 | up | down | incorrect |
| BNE.TO | Bonterra Energy Corp | 20250522 | 0 | 3.4 | 3.43 | 3.27 | 3.43 | 11300 | 3.43 | up | up | correct |
| BNG.TO | Bengal Energy Ltd | 20250522 | 0 | 0.01 | 0.01 | 0.01 | 0.01 | 8000 | 0.01 | |||
| BNK-PA.TO | Big Banc Split Corp | 20250522 | 0 | 10.8 | 10.8 | 10.8 | 10.8 | 0 | 10.8 | |||
| BNS.TO | The Bank of Nova Scotia | 20250522 | 0 | 71.36 | 71.76 | 71.24 | 71.55 | 4476200 | 71.55 | up | up | correct |
| BOS.TO | AirBoss of America Corp | 20250522 | 0 | 4.37 | 4.39 | 4.32 | 4.32 | 1700 | 4.32 | down | down | correct |
| BPF-UN.TO | Boston Pizza Royalties Income Fund | 20250522 | 0 | 18.61 | 18.61 | 18.48 | 18.58 | 35474 | 18.58 | down | down | correct |
| BPO-PA.TO | Brookfield Office Properties Inc | 20250522 | 0 | 16.14 | 16.35 | 16.11 | 16.35 | 5676 | 16.35 | up | up | correct |
| BPO-PC.TO | Brookfield Office Properties Inc | 20250522 | 0 | 22.19 | 22.2 | 22 | 22.11 | 2297 | 22.11 | down | down | correct |
| BPO-PE.TO | BPO-PE | 20250522 | 0 | 16.39 | 16.98 | 16.39 | 16.98 | 2300 | 16.98 | up | up | correct |
| BPO-PG.TO | BPO-PG | 20250522 | 0 | 16.99 | 17.12 | 16.95 | 17.06 | 5021 | 17.06 | up | up | correct |
| BPO-PI.TO | Brookfield Office Properties Inc | 20250522 | 0 | 16.35 | 16.58 | 16.35 | 16.58 | 1900 | 16.58 | up | up | correct |
| BPO-PN.TO | Brookfield Office Properties Inc | 20250522 | 0 | 13.95 | 14.2 | 13.95 | 14.1 | 7408 | 14.1 | up | up | correct |
| BPO-PP.TO | Brookfield Office Properties Inc | 20250522 | 0 | 13.93 | 14.01 | 13.93 | 13.97 | 15143 | 13.97 | up | up | correct |
| BPO-PR.TO | BPO-PR | 20250522 | 0 | 15.15 | 15.2 | 15.04 | 15.04 | 11284 | 15.04 | down | down | correct |
| BPO-PT.TO | Brookfield Office Properties Inc PR | 20250522 | 0 | 17.61 | 17.85 | 17.61 | 17.71 | 11776 | 17.71 | up | up | correct |
| BPO-PW.TO | Brookfield Office Properties Inc | 20250522 | 0 | 9.81 | 9.81 | 9.81 | 9.81 | 100 | 9.81 | |||
| BPO-PX.TO | Brookfield Office Properties Inc | 20250522 | 0 | 9.66 | 9.66 | 9.66 | 9.66 | 100 | 9.66 | |||
| BPO-PY.TO | Brookfield Office Properties Inc | 20250522 | 0 | 9.9 | 9.9 | 9.9 | 9.9 | 0 | 9.9 | |||
| BPRF.TO | Brompton Flaherty & Crumrine Investment Grade Preferred ETF | 20250522 | 0 | 22.43 | 22.43 | 22.43 | 22.43 | 0 | 22.43 | |||
| BPS-PA.TO | BPS-PA | 20250522 | 0 | 25.38 | 25.38 | 25.38 | 25.38 | 0 | 25.38 | |||
| BPS-PB.TO | BPS-PB | 20250522 | 0 | 25.04 | 25.04 | 25.04 | 25.04 | 0 | 25.04 | |||
| BPS-PC.TO | BPS-PC | 20250522 | 0 | 25 | 25 | 25 | 25 | 0 | 25 | |||
| BPS-PU.TO | BPS-PU | 20250522 | 0 | 24.87 | 24.87 | 24.86 | 24.86 | 1000 | 24.86 | down | down | correct |
| BR.TO | Big Rock Brewery Inc | 20250522 | 0 | 1.2 | 1.2 | 1.18 | 1.18 | 400 | 1.18 | down | down | correct |
| BRAG.TO | Bragg Gaming Group Inc | 20250522 | 0 | 5.8 | 5.95 | 5.59 | 5.85 | 10200 | 5.85 | up | up | correct |
| BRE.TO | Bridgemarq Real Estate Services Inc | 20250522 | 0 | 14.3 | 14.43 | 14.3 | 14.43 | 4300 | 14.43 | up | up | correct |
| BREA.TO | Brompton Global Real Assets Dividend ETF | 20250522 | 0 | 28.02 | 28.16 | 28.02 | 28.12 | 470 | 28.12 | up | up | correct |
| BRF-PA.TO | Brookfield Renewable Power Preferred Equity Inc | 20250522 | 0 | 20.1 | 20.1 | 20.1 | 20.1 | 974 | 20.1 | |||
| BRF-PB.TO | Brookfield Renewable Power Preferred Equity Inc | 20250522 | 0 | 18.7 | 18.7 | 18.65 | 18.65 | 1100 | 18.65 | down | down | correct |
| BRF-PC.TO | BRF-PC | 20250522 | 0 | 22.58 | 22.58 | 22.58 | 22.58 | 576 | 22.58 | |||
| BRF-PE.TO | Brookfield Renewable Power Preferred Equity Inc | 20250522 | 0 | 18.97 | 18.97 | 18.97 | 18.97 | 550 | 18.97 | |||
| BRF-PF.TO | Brookfield Renewable Power Preferred Equity Inc | 20250522 | 0 | 18.9 | 18.9 | 18.8 | 18.82 | 1515 | 18.82 | down | down | correct |
| BRMI.TO | Boat Rocker Media Inc | 20250522 | 0 | 0.9 | 0.9 | 0.86 | 0.89 | 96000 | 0.89 | down | down | correct |
| BRY.TO | Bri-Chem Corp | 20250522 | 0 | 0.26 | 0.26 | 0.26 | 0.26 | 3000 | 0.26 | |||
| BSX.TO | Belo Sun Mining Corp | 20250522 | 0 | 0.2 | 0.21 | 0.2 | 0.21 | 11600 | 0.21 | up | up | correct |
| BTB-UN.TO | BTB Real Estate Investment Trust | 20250522 | 0 | 3.52 | 3.545 | 3.51 | 3.54 | 57068 | 3.54 | up | up | correct |
| BTCC-B.TO | Purpose Bitcoin ETF | 20250522 | 0 | 21.79 | 21.9 | 21.61 | 21.74 | 584700 | 21.74 | down | down | correct |
| BTCC-U.TO | Purpose Bitcoin ETF | 20250522 | 0 | 19.92 | 20.06 | 19.83 | 19.88 | 35000 | 19.88 | down | down | correct |
| BTCC.TO | Purpose Bitcoin ETF CAD ETF Currency Hedged Units | 20250522 | 0 | 20.37 | 20.49 | 20.23 | 20.345 | 600700 | 20.345 | down | down | correct |
| BTCQ.TO | 3iQ CoinShares Bitcoin ETF | 20250522 | 0 | 24.4 | 24.52 | 24.35 | 24.49 | 14200 | 24.49 | up | up | correct |
| BTCX-B.TO | CI Galaxy Bitcoin ETF | 20250522 | 0 | 22.71 | 22.82 | 22.51 | 22.64 | 330400 | 22.64 | down | down | correct |
| BTCX-U.TO | CI Galaxy Bitcoin ETF | 20250522 | 0 | 20.73 | 20.84 | 20.58 | 20.66 | 22351 | 20.66 | down | down | correct |
| BTE.TO | Baytex Energy Corp | 20250522 | 0 | 2.26 | 2.26 | 2.18 | 2.24 | 3486200 | 2.24 | down | down | correct |
| BTO.TO | B2Gold Corp | 20250522 | 0 | 4.44 | 4.6 | 4.41 | 4.56 | 2812400 | 4.56 | up | up | correct |
| BU.TO | Burcon NutraScience Corporation | 20250522 | 0 | 0.09 | 0.11 | 0.09 | 0.1 | 695800 | 0.1 | up | up | correct |
| BXF.TO | CI 1-5 Year Laddered Government Strip Bond Index ETF | 20250522 | 0 | 10.15 | 10.17 | 10.15 | 10.17 | 7700 | 10.17 | up | up | correct |
| BYD.TO | Boyd Group Services Inc | 20250522 | 0 | 210.29 | 213.33 | 207.73 | 208.54 | 32900 | 208.54 | down | down | correct |
| BYL.TO | Baylin Technologies Inc | 20250522 | 0 | 0.28 | 0.28 | 0.25 | 0.25 | 311400 | 0.25 | down | up | incorrect |
| CACB.TO | CIBC Active Investment Grade Corporate Bond ETF | 20250522 | 0 | 19.98 | 19.98 | 19.98 | 19.98 | 69900 | 19.98 | |||
| CAE.TO | CAE Inc | 20250522 | 0 | 34.15 | 34.67 | 34.11 | 34.55 | 704200 | 34.55 | up | down | incorrect |
| CAFR.TO | CIBC Active Investment Grade Floating Rate Bond ETF | 20250522 | 0 | 19.85 | 19.85 | 19.85 | 19.85 | 0 | 19.85 | |||
| CAGG.TO | CI Yield Enhanced Canada Aggregate Bond Index ETF | 20250522 | 0 | 44.3 | 44.3 | 44.3 | 44.3 | 1000 | 44.3 | |||
| CAGS.TO | CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF | 20250522 | 0 | 47.71 | 47.71 | 47.71 | 47.71 | 0 | 47.71 | |||
| CALL-B.TO | Evolve US Banks Enhanced Yield Fund UnHedged Units | 20250522 | 0 | 16.05 | 16.05 | 16.05 | 16.05 | 100 | 16.05 | |||
| CALL-U.TO | Evolve US Banks Enhanced Yield Fund | 20250522 | 0 | 13.85 | 13.85 | 13.85 | 13.85 | 200 | 13.85 | |||
| CALL.TO | Evolve US Banks Enhanced Yield Fund Hedged Units | 20250522 | 0 | 12.11 | 12.2 | 12.07 | 12.2 | 4000 | 12.2 | up | up | correct |
| CAR-UN.TO | Canadian Apartment Properties Real Estate Investment Trust | 20250522 | 0 | 41.71 | 41.85 | 41.41 | 41.53 | 299150 | 41.53 | down | down | correct |
| CARS-B.TO | Evolve Automobile Innovation Index Fund | 20250522 | 0 | 24.47 | 24.47 | 24.47 | 24.47 | 0 | 24.47 | |||
| CARS.TO | Evolve Automobile Innovation Index Fund - Hedged Units | 20250522 | 0 | 20.07 | 20.26 | 20.05 | 20.26 | 1200 | 20.26 | up | down | incorrect |
| CAS.TO | Cascades Inc | 20250522 | 0 | 8.7 | 8.79 | 8.58 | 8.65 | 486036 | 8.65 | down | up | incorrect |
| CBH.TO | iShares 1-10 Year Laddered Corporate Bond Index ETF | 20250522 | 0 | 17.87 | 17.87 | 17.85 | 17.85 | 1100 | 17.85 | down | up | incorrect |
| CBND.TO | Manulife Smart Corporate Bond ETF | 20250522 | 0 | 9.16 | 9.17 | 9.16 | 9.17 | 2600 | 9.17 | up | up | correct |
| CBO.TO | iShares 1-5 Year Laddered Corporate Bond Index ETF | 20250522 | 0 | 18.35 | 18.36 | 18.33 | 18.36 | 3600 | 18.36 | up | up | correct |
| CCA.TO | Cogeco Communications Inc | 20250522 | 0 | 68.14 | 68.99 | 67.28 | 68.43 | 30900 | 68.43 | up | up | correct |
| CCBI.TO | CIBC Canadian Bond Index Fund | 20250522 | 0 | 18.04 | 18.04 | 18.04 | 18.04 | 200 | 18.04 | |||
| CCEI.TO | CIBC Canadian Equity Index ETF | 20250522 | 0 | 28.23 | 28.305 | 28.23 | 28.23 | 3800 | 28.23 | |||
| CCL-B.TO | CCL Industries Inc | 20250522 | 0 | 77.89 | 79.53 | 77.89 | 78.53 | 305100 | 78.53 | up | up | correct |
| CCM.TO | Canagold Resources Ltd | 20250522 | 0 | 0.38 | 0.38 | 0.38 | 0.38 | 6500 | 0.38 | |||
| CCNS.TO | CIBC Conservative Fixed Income Pool ETF | 20250522 | 0 | 18.13 | 18.13 | 18.13 | 18.13 | 0 | 18.13 | |||
| CCO.TO | Cameco Corporation | 20250522 | 0 | 72.18 | 73.88 | 71.76 | 73.2 | 1065900 | 73.2 | up | up | correct |
| CCRE.TO | CIBC Core Fixed Income Pool ETF | 20250522 | 0 | 17.84 | 17.84 | 17.84 | 17.84 | 900 | 17.84 | |||
| CCS-PC.TO | CCS-PC | 20250522 | 0 | 21.9 | 21.9 | 21.8 | 21.8 | 800 | 21.8 | down | down | correct |
| CDIV.TO | Manulife Smart Dividend ETF | 20250522 | 0 | 15.6 | 15.61 | 15.54 | 15.57 | 15800 | 15.57 | down | down | correct |
| CDLB-B.TO | CI DoubleLine Total Return Bond US$ Fund | 20250522 | 0 | 16.67 | 16.67 | 16.67 | 16.67 | 0 | 16.67 | |||
| CDLB-U.TO | CI DoubleLine Total Return Bond US$ Fund | 20250522 | 0 | 16.83 | 16.83 | 16.83 | 16.83 | 0 | 16.83 | |||
| CDLB.TO | CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series | 20250522 | 0 | 16.43 | 16.43 | 16.43 | 16.43 | 0 | 16.43 | |||
| CEF-U.TO | Sprott Physical Gold and Silver Trust | 20250522 | 0 | 28.12 | 28.12 | 28.12 | 28.12 | 0 | 28.12 | |||
| CEF.TO | Sprott Physical Gold and Silver Trust | 20250522 | 0 | 40.43 | 40.43 | 40.27 | 40.28 | 12200 | 40.28 | down | down | correct |
| CEMI.TO | CIBC Emerging Markets Equity Index ETF | 20250522 | 0 | 20 | 20 | 19.98 | 19.98 | 300 | 19.98 | down | down | correct |
| CEU.TO | CES Energy Solutions Corp | 20250522 | 0 | 6.13 | 6.14 | 6.02 | 6.07 | 369000 | 6.07 | down | down | correct |
| CEW.TO | iShares Equal Weight Banc & Lifeco ETF | 20250522 | 0 | 21.51 | 21.58 | 21.49 | 21.49 | 11100 | 21.49 | down | down | correct |
| CF-PA.TO | Canaccord Genuity Group Inc | 20250522 | 0 | 18 | 18 | 18 | 18 | 0 | 18 | |||
| CF-PC.TO | Canaccord Genuity Group Inc | 20250522 | 0 | 22.47 | 22.47 | 22.47 | 22.47 | 0 | 22.47 | |||
| CF.TO | Canaccord Genuity Group Inc | 20250522 | 0 | 9.39 | 9.48 | 8.98 | 9.45 | 61900 | 9.45 | up | up | correct |
| CFF.TO | Conifex Timber Inc | 20250522 | 0 | 0.37 | 0.37 | 0.37 | 0.37 | 500 | 0.37 | |||
| CFLX.TO | CIBC Flexible Yield ETF (CAD-Hedged) | 20250522 | 0 | 16.89 | 16.89 | 16.89 | 16.89 | 0 | 16.89 | |||
| CFP.TO | Canfor Corporation | 20250522 | 0 | 12.81 | 13.02 | 12.75 | 12.9 | 143900 | 12.9 | up | up | correct |
| CFW.TO | Calfrac Well Services Ltd | 20250522 | 0 | 3.19 | 3.19 | 3.15 | 3.18 | 4400 | 3.18 | down | down | correct |
| CFX.TO | Canfor Pulp Products Inc | 20250522 | 0 | 0.74 | 0.74 | 0.72 | 0.72 | 1500 | 0.72 | down | down | correct |
| CG.TO | Centerra Gold Inc | 20250522 | 0 | 9.44 | 9.51 | 9.36 | 9.41 | 653900 | 9.41 | down | down | correct |
| CGAA.TO | CI First Asset Global Asset Allocation ETF | 20250522 | 0 | 27.73 | 27.73 | 27.71 | 27.72 | 2600 | 27.72 | down | down | correct |
| CGBI.TO | CIBC Global Bond ex-Canada Index ETF (CAD-Hedged) | 20250522 | 0 | 17.44 | 17.46 | 17.44 | 17.46 | 105500 | 17.46 | up | up | correct |
| CGG.TO | China Gold International Resources Corp. Ltd | 20250522 | 0 | 10.28 | 10.45 | 10.27 | 10.45 | 5700 | 10.45 | up | up | correct |
| CGI.TO | Canadian General Investments Limited | 20250522 | 0 | 36.46 | 36.85 | 36.46 | 36.66 | 1200 | 36.66 | up | up | correct |
| CGL-C.TO | iShares Gold Bullion ETF | 20250522 | 0 | 38.69 | 38.69 | 38.32 | 38.35 | 22000 | 38.35 | down | down | correct |
| CGL.TO | iShares Gold Bullion ETF | 20250522 | 0 | 25.92 | 25.92 | 25.63 | 25.7 | 167900 | 25.7 | down | down | correct |
| CGLO.TO | CIBC Global Growth ETF | 20250522 | 0 | 29.79 | 29.93 | 29.79 | 29.9 | 1200 | 29.9 | up | up | correct |
| CGO.TO | Cogeco Inc | 20250522 | 0 | 63.34 | 64.76 | 63.07 | 64.22 | 8300 | 64.22 | up | up | correct |
| CGR.TO | iShares Global Real Estate Index ETF | 20250522 | 0 | 30.25 | 30.25 | 30.08 | 30.08 | 1200 | 30.08 | down | down | correct |
| CGRA.TO | CI Global Real Asset Private Pool - ETF C$ Series | 20250522 | 0 | 22.72 | 22.72 | 22.72 | 22.72 | 0 | 22.72 | |||
| CGRE.TO | CI Global REIT Private Pool - ETF C$ Series | 20250522 | 0 | 20.93 | 20.93 | 20.93 | 20.93 | 0 | 20.93 | |||
| CGX.TO | Cineplex Inc | 20250522 | 0 | 10.51 | 10.99 | 10.47 | 10.91 | 235300 | 10.91 | up | up | correct |
| CGXF.TO | CI Gold+ Giants Covered Call ETF | 20250522 | 0 | 13.74 | 13.82 | 13.66 | 13.77 | 10400 | 13.77 | up | up | correct |
| CGY.TO | Calian Group Ltd | 20250522 | 0 | 39.75 | 39.75 | 38.78 | 38.9 | 42500 | 38.9 | down | down | correct |
| CHE-UN.TO | Chemtrade Logistics Income Fund | 20250522 | 0 | 11.11 | 11.15 | 11 | 11.08 | 260190 | 11.08 | down | down | correct |
| CHNA-B.TO | WisdomTree ICBCCS S&P China 500 Index ETF | 20250522 | 0 | 24.15 | 24.15 | 23.98 | 24.15 | 3267 | 24.15 | |||
| CHP-UN.TO | Choice Properties Real Estate Investment Trust | 20250522 | 0 | 14.74 | 14.74 | 14.61 | 14.69 | 293200 | 14.69 | down | down | correct |
| CHPS.TO | Horizons Global Semiconductor Index ETF | 20250522 | 0 | 38.25 | 38.64 | 38.25 | 38.64 | 900 | 38.64 | up | up | correct |
| CHR.TO | Chorus Aviation Inc | 20250522 | 0 | 19.95 | 20.36 | 19.95 | 20.22 | 19100 | 20.22 | up | up | correct |
| CIA.TO | Champion Iron Limited | 20250522 | 0 | 3.99 | 4 | 3.91 | 3.91 | 274900 | 3.91 | down | down | correct |
| CIBR.TO | First Trust Nasdaq Cybersecurity ETF | 20250522 | 0 | 57.04 | 57.78 | 57.04 | 57.78 | 1100 | 57.78 | up | up | correct |
| CIC.TO | CI Canadian Banks Income Class ETF | 20250522 | 0 | 12.19 | 12.31 | 12.19 | 12.27 | 7800 | 12.27 | up | up | correct |
| CIEI.TO | CIBC International Equity Index ETF | 20250522 | 0 | 26.07 | 26.1 | 26.07 | 26.1 | 400 | 26.1 | up | up | correct |
| CIEM.TO | CI Emerging Markets Alpha ETF | 20250522 | 0 | 20.43 | 20.48 | 20.42 | 20.46 | 7100 | 20.46 | up | up | correct |
| CIF.TO | iShares Global Infrastructure Index ETF | 20250522 | 0 | 50.76 | 50.77 | 50.42 | 50.44 | 6900 | 50.44 | down | down | correct |
| CIGI.TO | Colliers International Group Inc | 20250522 | 0 | 164.61 | 165.63 | 163.56 | 164.08 | 42500 | 164.08 | down | down | correct |
| CINF.TO | CI Global Infrastructure Private Pool - ETF C$ Series | 20250522 | 0 | 28.53 | 28.53 | 28.53 | 28.53 | 3400 | 28.53 | |||
| CINT.TO | CIBC International Equity ETF | 20250522 | 0 | 23.48 | 23.52 | 23.46 | 23.49 | 11600 | 23.49 | up | up | correct |
| CINV.TO | CI Global Alpha Innovation ETF | 20250522 | 0 | 27.28 | 27.28 | 27.28 | 27.28 | 150 | 27.28 | |||
| CIQ-UN.TO | Canadian High Income Equity Fund | 20250522 | 0 | 7 | 7 | 7 | 7 | 0 | 7 | |||
| CIU-PA.TO | CIU-PA | 20250522 | 0 | 19.45 | 19.45 | 19.45 | 19.45 | 0 | 19.45 | |||
| CIU-PC.TO | CIU-PC | 20250522 | 0 | 14.6 | 14.6 | 14.6 | 14.6 | 0 | 14.6 | |||
| CIX.TO | CI Financial Corp | 20250522 | 0 | 31.43 | 31.5 | 31.4 | 31.4 | 812400 | 31.4 | down | up | incorrect |
| CJ.TO | Cardinal Energy Ltd | 20250522 | 0 | 6.15 | 6.15 | 6.07 | 6.11 | 627500 | 6.11 | down | up | incorrect |
| CJR-B.TO | Corus Entertainment Inc | 20250522 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 145500 | 0.1 | |||
| CJT.TO | Cargojet Inc | 20250522 | 0 | 90 | 92.31 | 89.6 | 91.9 | 53800 | 91.9 | up | up | correct |
| CKI.TO | Clarke Inc | 20250522 | 0 | 22.37 | 22.37 | 22.37 | 22.37 | 100 | 22.37 | |||
| CLF.TO | iShares 1-5 Year Laddered Government Bond Index ETF | 20250522 | 0 | 17.45 | 17.47 | 17.45 | 17.47 | 6200 | 17.47 | up | up | correct |
| CLG.TO | iShares 1-10 Year Laddered Government Bond Index ETF | 20250522 | 0 | 17.27 | 17.28 | 17.27 | 17.28 | 800 | 17.28 | up | up | correct |
| CLML.TO | CI Global Climate Leaders Fund | 20250522 | 0 | 35.19 | 35.19 | 35.19 | 35.19 | 0 | 35.19 | |||
| CLP-UN.TO | International Clean Power Dividend Fund | 20250522 | 0 | 6.5 | 6.5 | 6.5 | 6.5 | 0 | 6.5 | |||
| CLS.TO | Celestica Inc | 20250522 | 0 | 157.9 | 166.36 | 157.9 | 164.09 | 933000 | 164.09 | up | down | incorrect |
| CM-PQ.TO | Canadian Imperial Bank of Commerce | 20250522 | 0 | 24.83 | 24.83 | 24.83 | 24.83 | 975 | 24.83 | |||
| CM-PS.TO | CM-PS | 20250522 | 0 | 25.2 | 25.2 | 25.15 | 25.15 | 2266 | 25.15 | down | down | correct |
| CM.TO | Canadian Imperial Bank of Commerce | 20250522 | 0 | 92.6 | 93.23 | 92.27 | 92.85 | 2687000 | 92.85 | up | up | correct |
| CMAG-U.TO | CI Munro Alternative Global Growth ETF | 20250522 | 0 | 28.41 | 28.41 | 28.41 | 28.41 | 0 | 28.41 | |||
| CMAG.TO | CI Munro Alternative Global Growth ETF | 20250522 | 0 | 37.86 | 37.86 | 37.86 | 37.86 | 1000 | 37.86 | |||
| CMAR-U.TO | CI Marret Alternative Absolute Return Bond ETF | 20250522 | 0 | 18.56 | 18.56 | 18.56 | 18.56 | 0 | 18.56 | |||
| CMAR.TO | CI Marret Alternative Absolute Return Bond ETF Common Units | 20250522 | 0 | 18.11 | 18.11 | 18.11 | 18.11 | 100 | 18.11 | |||
| CMDO.TO | CI Alternative Diversified Opportunities Fund | 20250522 | 0 | 19.5 | 19.5 | 19.49 | 19.49 | 600 | 19.49 | down | down | correct |
| CMEY.TO | CI Marret Alternative Enhanced Yield Fund - ETF C$ Series | 20250522 | 0 | 19.63 | 19.63 | 19.63 | 19.63 | 0 | 19.63 | |||
| CMG.TO | Computer Modelling Group Ltd | 20250522 | 0 | 7.57 | 7.58 | 6.61 | 6.75 | 899800 | 6.75 | down | down | correct |
| CMGG.TO | CI Munro Global Growth Equity Fund | 20250522 | 0 | 34.56 | 34.57 | 34.54 | 34.57 | 800 | 34.57 | up | up | correct |
| CMR.TO | iShares Premium Money Market ETF | 20250522 | 0 | 50.01 | 50.01 | 50 | 50.01 | 89700 | 50.01 | |||
| CNAO.TO | CI Alternative North American Opportunities Fund | 20250522 | 0 | 29.31 | 29.31 | 29.31 | 29.31 | 0 | 29.31 | |||
| CNE.TO | Canacol Energy Ltd | 20250522 | 0 | 2.72 | 2.73 | 2.61 | 2.64 | 44400 | 2.64 | down | up | incorrect |
| CNQ.TO | Canadian Natural Resources Limited | 20250522 | 0 | 42.36 | 42.95 | 41.83 | 42.77 | 14491600 | 42.77 | up | up | correct |
| CNR.TO | Canadian National Railway Company | 20250522 | 0 | 147.1 | 147.82 | 146.36 | 147.29 | 1312100 | 147.29 | up | up | correct |
| CNT.TO | Century Global Commodities Corporation | 20250522 | 0 | 0.04 | 0.04 | 0.04 | 0.04 | 3000 | 0.04 | |||
| COMM.TO | BMO Global Communications Index ETF | 20250522 | 0 | 41.92 | 41.99 | 41.92 | 41.99 | 200 | 41.99 | up | down | incorrect |
| COW.TO | iShares Global Agriculture Index ETF | 20250522 | 0 | 67.59 | 67.6 | 67.19 | 67.6 | 4100 | 67.6 | up | up | correct |
| CP.TO | Canadian Pacific Railway Limited | 20250522 | 0 | 112.04 | 112.21 | 111.27 | 111.47 | 1275500 | 111.47 | down | down | correct |
| CPH.TO | Cipher Pharmaceuticals Inc | 20250522 | 0 | 12.01 | 12.5 | 11.87 | 12.45 | 23800 | 12.45 | up | up | correct |
| CPLS.TO | CIBC Core Plus Fixed Income Pool ETF | 20250522 | 0 | 17.86 | 17.86 | 17.86 | 17.86 | 0 | 17.86 | |||
| CPX-PA.TO | CPX-PA | 20250522 | 0 | 17.3 | 17.3 | 17.3 | 17.3 | 2000 | 17.3 | |||
| CPX-PC.TO | CPX-PC | 20250522 | 0 | 24.63 | 24.84 | 24.63 | 24.76 | 9285 | 24.76 | up | up | correct |
| CPX-PE.TO | CPX-PE | 20250522 | 0 | 24.6 | 24.6 | 24.6 | 24.6 | 2151 | 24.6 | |||
| CPX.TO | Capital Power Corporation | 20250522 | 0 | 54.58 | 55.09 | 54.14 | 54.35 | 811200 | 54.35 | down | down | correct |
| CRDL.TO | Cardiol Therapeutics Inc | 20250522 | 0 | 1.46 | 1.495 | 1.44 | 1.49 | 82800 | 1.49 | up | up | correct |
| CRED-U.TO | CI Alternative Investment Grade Credit Fund | 20250522 | 0 | 20.47 | 20.47 | 20.47 | 20.47 | 0 | 20.47 | |||
| CRED.TO | CI Alternative Investment Grade Credit Fund | 20250522 | 0 | 20.07 | 20.07 | 20.07 | 20.07 | 0 | 20.07 | |||
| CRON.TO | Cronos Group Inc | 20250522 | 0 | 2.87 | 2.88 | 2.83 | 2.86 | 57300 | 2.86 | down | down | correct |
| CRP.TO | Ceres Global Ag Corp | 20250522 | 0 | 6.07 | 6.07 | 6.06 | 6.07 | 4300 | 6.07 | |||
| CRR-UN.TO | Crombie Real Estate Investment Trust | 20250522 | 0 | 14.44 | 14.52 | 14.42 | 14.46 | 87977 | 14.46 | up | up | correct |
| CRRX.TO | CareRx Corporation | 20250522 | 0 | 2.8 | 2.86 | 2.8 | 2.86 | 104700 | 2.86 | up | up | correct |
| CRT-UN.TO | CT Real Estate Investment Trust | 20250522 | 0 | 15.42 | 15.42 | 15.25 | 15.39 | 62300 | 15.39 | down | down | correct |
| CRWN.TO | Crown Capital Partners Inc | 20250522 | 0 | 0.9 | 0.9 | 0.9 | 0.9 | 0 | 0.9 | |||
| CS.TO | Capstone Mining Corp | 20250522 | 0 | 6.72 | 6.82 | 6.64 | 6.79 | 2714800 | 6.79 | up | up | correct |
| CSAV.TO | CI High Interest Savings ETF | 20250522 | 0 | 50.1 | 50.11 | 50.1 | 50.11 | 24800 | 50.11 | up | up | correct |
| CSE-PA.TO | Capstone Infrastructure Corporation | 20250522 | 0 | 15.61 | 15.61 | 15.61 | 15.61 | 0 | 15.61 | |||
| CSH-UN.TO | Chartwell Retirement Residences | 20250522 | 0 | 17.66 | 17.75 | 17.57 | 17.69 | 173013 | 17.69 | up | up | correct |
| CSU.TO | Constellation Software Inc | 20250522 | 0 | 4912.23 | 4930.77 | 4860.02 | 4900 | 29400 | 4900 | down | down | correct |
| CSW-A.TO | Corby Spirit and Wine Limited | 20250522 | 0 | 14.1 | 14.1 | 13.7 | 13.7 | 30600 | 13.7 | down | down | correct |
| CSW-B.TO | Corby Spirit and Wine Limited | 20250522 | 0 | 13.11 | 13.35 | 12.99 | 13 | 11100 | 13 | down | down | correct |
| CTC-A.TO | Canadian Tire Corporation Limited | 20250522 | 0 | 168.28 | 169.18 | 167.81 | 168.62 | 152900 | 168.62 | up | up | correct |
| CTC.TO | Canadian Tire Corporation Limited | 20250522 | 0 | 240 | 240 | 240 | 240 | 0 | 240 | |||
| CTF-UN.TO | Citadel Income Fund | 20250522 | 0 | 2.61 | 2.61 | 2.61 | 2.61 | 100 | 2.61 | |||
| CTX.TO | Crescita Therapeutics Inc | 20250522 | 0 | 0.54 | 0.54 | 0.54 | 0.54 | 3500 | 0.54 | |||
| CU-PC.TO | CU-PC | 20250522 | 0 | 21.04 | 21.04 | 20.92 | 20.93 | 3279 | 20.93 | down | down | correct |
| CU-PD.TO | CU-PD | 20250522 | 0 | 20.66 | 20.7 | 20.6 | 20.6 | 1686 | 20.6 | down | down | correct |
| CU-PE.TO | Canadian Utilities Limited | 20250522 | 0 | 20.7 | 20.7 | 20.7 | 20.7 | 0 | 20.7 | |||
| CU-PF.TO | Canadian Utilities Limited | 20250522 | 0 | 19.5 | 19.5 | 19.5 | 19.5 | 1400 | 19.5 | |||
| CU-PG.TO | CU-PG | 20250522 | 0 | 19.5 | 19.51 | 19.31 | 19.31 | 2989 | 19.31 | down | down | correct |
| CU-PH.TO | Canadian Utilities Limited | 20250522 | 0 | 22.4 | 22.4 | 22.34 | 22.34 | 2196 | 22.34 | down | down | correct |
| CU-PI.TO | Canadian Utilities Limited | 20250522 | 0 | 24.95 | 24.95 | 24.73 | 24.81 | 815 | 24.81 | down | down | correct |
| CU.TO | Canadian Utilities Limited | 20250522 | 0 | 37.94 | 38.39 | 37.74 | 37.74 | 400600 | 37.74 | down | down | correct |
| CUD.TO | iShares US Dividend Growers Index ETF (CAD-Hedged) | 20250522 | 0 | 53.18 | 53.18 | 52.65 | 52.65 | 300 | 52.65 | down | up | incorrect |
| CUEI.TO | CIBC U.S. Equity Index ETF | 20250522 | 0 | 32.16 | 32.21 | 32.06 | 32.13 | 2455 | 32.13 | down | up | incorrect |
| CUP-U.TO | Caribbean Utilities Company Ltd | 20250522 | 0 | 13.3 | 13.31 | 13.3 | 13.31 | 1800 | 13.31 | up | down | incorrect |
| CVD.TO | iShares Convertible Bond Index ETF | 20250522 | 0 | 17.55 | 17.55 | 17.48 | 17.55 | 1600 | 17.55 | |||
| CVE-PA.TO | Cenovus Energy Inc | 20250522 | 0 | 23.5 | 23.63 | 23.5 | 23.63 | 1908 | 23.63 | up | down | incorrect |
| CVE-PB.TO | Cenovus Energy Inc | 20250522 | 0 | 23.59 | 23.59 | 23.59 | 23.59 | 0 | 23.59 | |||
| CVE-PG.TO | Cenovus Energy Inc | 20250522 | 0 | 25 | 25.01 | 25 | 25.01 | 943 | 25.01 | up | up | correct |
| CVE.TO | Cenovus Energy Inc | 20250522 | 0 | 18.26 | 18.61 | 17.88 | 18.5 | 8376500 | 18.5 | up | up | correct |
| CVG.TO | Clairvest Group Inc | 20250522 | 0 | 70.1 | 70.1 | 70.1 | 70.1 | 0 | 70.1 | |||
| CWEB.TO | Charlotte's Web Holdings Inc | 20250522 | 0 | 0.13 | 0.13 | 0.13 | 0.13 | 6800 | 0.13 | |||
| CWL.TO | The Caldwell Partners International Inc | 20250522 | 0 | 0.71 | 0.71 | 0.71 | 0.71 | 0 | 0.71 | |||
| CWW.TO | iShares Global Water Index ETF | 20250522 | 0 | 61.54 | 61.75 | 61.54 | 61.66 | 1600 | 61.66 | up | up | correct |
| CXB.TO | Calibre Mining Corp | 20250522 | 0 | 3.2 | 3.2 | 3.13 | 3.16 | 2459600 | 3.16 | down | up | incorrect |
| CXF.TO | CI Canadian Convertible Bond ETF Common | 20250522 | 0 | 10.02 | 10.02 | 10 | 10 | 2400 | 10 | down | up | incorrect |
| CXI.TO | Currency Exchange International Corp | 20250522 | 0 | 20.61 | 20.8 | 20.5 | 20.8 | 2300 | 20.8 | up | down | incorrect |
| CYB.TO | Cymbria Corporation | 20250522 | 0 | 75.14 | 76 | 75.14 | 75.7 | 2100 | 75.7 | up | up | correct |
| CYBR-B.TO | Evolve Cyber Security Index Fund - UnHedged Units | 20250522 | 0 | 66.16 | 67.37 | 66.16 | 67.37 | 500 | 67.37 | up | up | correct |
| CYBR-U.TO | Evolve Cyber Security Index Fund | 20250522 | 0 | 63.73 | 63.73 | 63.73 | 63.73 | 0 | 63.73 | |||
| CYBR.TO | Evolve Cyber Security Index Fund - Hedged Units | 20250522 | 0 | 55.61 | 56.65 | 55.61 | 56.65 | 2700 | 56.65 | up | up | correct |
| CYH.TO | iShares Global Monthly Dividend Index ETF (CAD-Hedged) | 20250522 | 0 | 22.1 | 22.16 | 22.03 | 22.07 | 4900 | 22.07 | down | down | correct |
| D-UN.TO | Dream Office Real Estate Investment Trust | 20250522 | 0 | 14.61 | 14.94 | 14.5 | 14.94 | 12000 | 14.94 | up | down | incorrect |
| DATA-B.TO | Evolve Cloud Computing Index Fund | 20250522 | 0 | 31.01 | 31.22 | 31.01 | 31.21 | 500 | 31.21 | up | down | incorrect |
| DATA.TO | Evolve Cloud Computing Index Fund ETF Hedged | 20250522 | 0 | 27.3 | 27.67 | 27.3 | 27.63 | 4700 | 27.63 | up | down | incorrect |
| DBM.TO | Doman Building Materials Group Ltd | 20250522 | 0 | 8.13 | 8.3 | 8.1 | 8.25 | 183700 | 8.25 | up | down | incorrect |
| DBO.TO | D-BOX Technologies Inc | 20250522 | 0 | 0.2 | 0.2 | 0.19 | 0.2 | 73700 | 0.2 | |||
| DC-A.TO | Dundee Corporation | 20250522 | 0 | 2.21 | 2.22 | 2.18 | 2.2 | 18300 | 2.2 | down | down | correct |
| DCBO.TO | Docebo Inc | 20250522 | 0 | 36.32 | 36.87 | 35.97 | 36.54 | 127500 | 36.54 | up | up | correct |
| DCG.TO | Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF | 20250522 | 0 | 18.41 | 18.41 | 18.41 | 18.41 | 0 | 18.3741 | |||
| DCM.TO | DATA Communications Management Corp | 20250522 | 0 | 1.85 | 2 | 1.8 | 1.95 | 64800 | 1.95 | up | up | correct |
| DCP.TO | Desjardins Canadian Preferred Share Index ETF | 20250522 | 0 | 20.03 | 20.03 | 20.03 | 20.03 | 0 | 19.9668 | |||
| DCS.TO | Desjardins Canadian Short Term Bond Index ETF | 20250522 | 0 | 19.06 | 19.06 | 19.06 | 19.06 | 0 | 19.0131 | |||
| DCU.TO | Desjardins Canadian Universe Bond Index ETF | 20250522 | 0 | 17.78 | 17.81 | 17.78 | 17.805 | 8700 | 17.7564 | up | up | correct |
| DF-PA.TO | DF-PA | 20250522 | 0 | 10.77 | 10.77 | 10.69 | 10.7 | 5202 | 10.7 | down | down | correct |
| DF.TO | Dividend 15 Split Corp. II | 20250522 | 0 | 5.86 | 5.95 | 5.85 | 5.95 | 69100 | 5.95 | up | up | correct |
| DFN-PA.TO | DFN-PA | 20250522 | 0 | 10.65 | 10.7 | 10.65 | 10.69 | 29446 | 10.69 | up | up | correct |
| DFN.TO | Dividend 15 Split Corp | 20250522 | 0 | 5.95 | 5.97 | 5.92 | 5.96 | 303100 | 5.96 | up | up | correct |
| DGR-B.TO | CI WisdomTree U.S. Quality Dividend Growth Index ETF | 20250522 | 0 | 52.94 | 53.03 | 52.74 | 52.92 | 3800 | 52.92 | down | down | correct |
| DGRC.TO | CI WisdomTree Canada Quality Dividend Growth Index ETF | 20250522 | 0 | 41.25 | 41.27 | 41.18 | 41.26 | 1900 | 41.26 | up | up | correct |
| DGS-PA.TO | DGS-PA | 20250522 | 0 | 10.66 | 10.73 | 10.61 | 10.71 | 42021 | 10.71 | up | down | incorrect |
| DGS.TO | Dividend Growth Split Corp | 20250522 | 0 | 6.77 | 6.87 | 6.75 | 6.84 | 146900 | 6.84 | up | down | incorrect |
| DHT-U.TO | DRI Healthcare Trust | 20250522 | 0 | 8.97 | 8.97 | 8.97 | 8.97 | 0 | 8.97 | |||
| DHT-UN.TO | DRI Healthcare Trust | 20250522 | 0 | 12.73 | 12.755 | 12.57 | 12.57 | 22200 | 12.57 | down | up | incorrect |
| DIAM.TO | Star Diamond Corporation | 20250522 | 0 | 0.05 | 0.06 | 0.05 | 0.06 | 336500 | 0.06 | up | down | incorrect |
| DII-B.TO | Dorel Industries Inc | 20250522 | 0 | 1.5 | 1.56 | 1.45 | 1.49 | 47000 | 1.49 | down | down | correct |
| DIR-UN.TO | Dream Industrial Real Estate Investment Trust | 20250522 | 0 | 10.51 | 10.67 | 10.43 | 10.6 | 472070 | 10.6 | up | up | correct |
| DISC.TO | BMO Global Consumer Discretionary Hedged to CAD Index ETF | 20250522 | 0 | 43.62 | 43.62 | 43.62 | 43.62 | 200 | 43.62 | |||
| DIV.TO | Diversified Royalty Corp | 20250522 | 0 | 2.9 | 2.92 | 2.88 | 2.89 | 227100 | 2.89 | down | down | correct |
| DIVS.TO | Evolve Active Canadian Preferred Share Fund | 20250522 | 0 | 16.34 | 16.34 | 16.31 | 16.31 | 1500 | 16.31 | down | down | correct |
| DLR-U.TO | Horizons U.S. Dollar Currency ETF | 20250522 | 0 | 10.23 | 10.24 | 10.23 | 10.24 | 471200 | 10.24 | up | up | correct |
| DLR.TO | Horizons US Dollar Currency ETF | 20250522 | 0 | 14.2 | 14.21 | 14.17 | 14.19 | 539000 | 14.19 | down | down | correct |
| DML.TO | Denison Mines Corp | 20250522 | 0 | 2.08 | 2.11 | 2.04 | 2.07 | 1267600 | 2.07 | down | down | correct |
| DND.TO | Dye & Durham Limited | 20250522 | 0 | 9.18 | 9.66 | 9.17 | 9.49 | 247200 | 9.49 | up | up | correct |
| DNG.TO | Dynacor Gold Mines Inc | 20250522 | 0 | 4.68 | 4.7 | 4.61 | 4.67 | 27700 | 4.67 | down | down | correct |
| DNTL.TO | dentalcorp Holdings Ltd | 20250522 | 0 | 8.72 | 8.77 | 8.55 | 8.71 | 84600 | 8.71 | down | down | correct |
| DOL.TO | Dollarama Inc | 20250522 | 0 | 171.74 | 173.28 | 171.4 | 172.13 | 422600 | 172.13 | up | up | correct |
| DOO.TO | BRP Inc | 20250522 | 0 | 49.46 | 50.16 | 48.63 | 49.91 | 88500 | 49.91 | up | up | correct |
| DPM.TO | Dundee Precious Metals Inc | 20250522 | 0 | 20.46 | 20.51 | 20.12 | 20.3 | 542200 | 20.3 | down | down | correct |
| DR.TO | Medical Facilities Corporation | 20250522 | 0 | 15.44 | 15.64 | 15.44 | 15.47 | 12300 | 15.47 | up | up | correct |
| DRCU.TO | Desjardins RI Active Canadian Bond - Low CO2 ETF | 20250522 | 0 | 18.72 | 18.72 | 18.72 | 18.72 | 100 | 18.6608 | |||
| DRFC.TO | Desjardins RI Canada Multifactor - Low CO2 ETF | 20250522 | 0 | 34.31 | 34.41 | 34.27 | 34.31 | 3257 | 34.31 | |||
| DRFD.TO | Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF | 20250522 | 0 | 27.54 | 27.54 | 27.53 | 27.54 | 300 | 27.54 | |||
| DRFE.TO | Desjardins RI Emerging Markets Multifactor - Low CO2 ETF | 20250522 | 0 | 24.59 | 24.59 | 24.58 | 24.58 | 800 | 24.58 | down | down | correct |
| DRFG.TO | Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF | 20250522 | 0 | 32.7 | 32.7 | 32.62 | 32.65 | 800 | 32.65 | down | down | correct |
| DRFU.TO | Desjardins RI USA Multifactor - Low CO2 ETF | 20250522 | 0 | 36.12 | 36.12 | 36.12 | 36.12 | 0 | 36.12 | |||
| DRM.TO | Dream Unlimited Corp | 20250522 | 0 | 17.6 | 17.82 | 17.5 | 17.64 | 20100 | 17.64 | up | up | correct |
| DRMC.TO | Desjardins RI Canada - Low CO2 Index ETF | 20250522 | 0 | 33.7 | 33.72 | 33.67 | 33.67 | 300 | 33.67 | down | down | correct |
| DRMD.TO | Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF | 20250522 | 0 | 28.91 | 28.97 | 28.91 | 28.96 | 2200 | 28.96 | up | up | correct |
| DRME.TO | Desjardins RI Emerging Markets - Low CO2 Index ETF | 20250522 | 0 | 19.33 | 19.33 | 19.33 | 19.33 | 0 | 19.33 | |||
| DRMU.TO | Desjardins RI USA - Low CO2 Index ETF | 20250522 | 0 | 43.35 | 43.38 | 43.14 | 43.25 | 700 | 43.25 | down | down | correct |
| DRT.TO | DIRTT Environmental Solutions Ltd | 20250522 | 0 | 0.9 | 0.9 | 0.9 | 0.9 | 500 | 0.9 | |||
| DRX.TO | ADF Group Inc | 20250522 | 0 | 7.26 | 7.44 | 7.25 | 7.26 | 82900 | 7.26 | |||
| DS.TO | Dividend Select 15 Corp | 20250522 | 0 | 6.61 | 6.61 | 6.49 | 6.61 | 8800 | 6.61 | |||
| DSG.TO | The Descartes Systems Group Inc | 20250522 | 0 | 157.86 | 159.13 | 156.85 | 158.45 | 140300 | 158.45 | up | up | correct |
| DXB.TO | Dynamic Active Tactical Bond ETF | 20250522 | 0 | 17.65 | 17.69 | 17.65 | 17.68 | 3300 | 17.68 | up | up | correct |
| DXC.TO | Dynamic Active Canadian Dividend ETF | 20250522 | 0 | 39.12 | 39.12 | 39 | 39 | 5400 | 39 | down | down | correct |
| DXEM.TO | Dynamic Active Emerging Markets ETF | 20250522 | 0 | 14.03 | 14.03 | 14.03 | 14.03 | 0 | 14.03 | |||
| DXET.TO | Dynamic Active Energy Evolution ETF | 20250522 | 0 | 17.77 | 17.77 | 17.77 | 17.77 | 0 | 17.77 | |||
| DXF.TO | Dynamic Active Global Financial Services ETF | 20250522 | 0 | 50.77 | 50.77 | 50.77 | 50.77 | 100 | 50.77 | |||
| DXG.TO | Dynamic Active Global Dividend ETF | 20250522 | 0 | 65.61 | 65.96 | 65.6 | 65.6 | 9300 | 65.6 | down | down | correct |
| DXIF.TO | Dynamic Active International ETF | 20250522 | 0 | 25.83 | 25.84 | 25.82 | 25.82 | 300 | 25.82 | down | up | incorrect |
| DXN.TO | Dynamic Active Global Infrastructure ETF | 20250522 | 0 | 22.9 | 22.99 | 22.9 | 22.99 | 1900 | 22.99 | up | down | incorrect |
| DXO.TO | Dynamic Active Crossover Bond ETF | 20250522 | 0 | 19.29 | 19.29 | 19.29 | 19.29 | 2000 | 19.29 | |||
| DXP.TO | Dynamic Active Preferred Shares ETF | 20250522 | 0 | 23.42 | 23.5 | 23.42 | 23.5 | 6800 | 23.5 | up | down | incorrect |
| DXR.TO | Dynamic Active Retirement Income+ ETF | 20250522 | 0 | 22.74 | 22.74 | 22.74 | 22.74 | 0 | 22.74 | |||
| DXT.TO | Dexterra Group Inc | 20250522 | 0 | 8.5 | 8.65 | 8.46 | 8.57 | 26500 | 8.57 | up | down | incorrect |
| DXU.TO | Dynamic Active U.S. Dividend ETF | 20250522 | 0 | 60.89 | 60.93 | 60.69 | 60.9 | 2700 | 60.9 | up | down | incorrect |
| DXV.TO | Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund | 20250522 | 0 | 19.66 | 19.68 | 19.66 | 19.68 | 10700 | 19.68 | up | up | correct |
| DXW.TO | Dynamic Active International Dividend ETF | 20250522 | 0 | 24.41 | 24.41 | 24.41 | 24.41 | 0 | 24.41 | |||
| DXZ.TO | Dynamic Active U.S. Mid-Cap ETF | 20250522 | 0 | 12.8 | 12.8 | 12.8 | 12.8 | 1000 | 12.8 | |||
| DYA.TO | dynaCERT Inc | 20250522 | 0 | 0.155 | 0.155 | 0.15 | 0.15 | 135032 | 0.15 | down | down | correct |
| E.TO | Enterprise Group Inc | 20250522 | 0 | 1.58 | 1.65 | 1.57 | 1.62 | 193100 | 1.62 | up | up | correct |
| EARN.TO | Evolve Active Global Fixed Income Fund | 20250522 | 0 | 48.59 | 48.59 | 48.59 | 48.59 | 100 | 48.59 | |||
| EBIT-U.TO | Bitcoin ETF | 20250522 | 0 | 39.57 | 39.63 | 39.43 | 39.63 | 1610 | 39.63 | up | up | correct |
| EBIT.TO | Bitcoin ETF CAD | 20250522 | 0 | 54.85 | 55.13 | 54.4 | 54.67 | 48300 | 54.67 | down | down | correct |
| ECN-PC.TO | ECN Capital Corp | 20250522 | 0 | 21.75 | 21.75 | 21.75 | 21.75 | 0 | 21.75 | |||
| ECN.TO | ECN Capital Corp | 20250522 | 0 | 2.73 | 2.82 | 2.69 | 2.82 | 32300 | 2.82 | up | up | correct |
| ECO.TO | EcoSynthetix Inc | 20250522 | 0 | 4 | 4 | 4 | 4 | 5000 | 4 | |||
| EDGE-U.TO | Evolve Innovation Index Fund | 20250522 | 0 | 21.16 | 21.16 | 21.16 | 21.16 | 0 | 21.16 | |||
| EDGE.TO | Evolve Innovation Index Fund | 20250522 | 0 | 39.58 | 40.02 | 39.58 | 40.02 | 2000 | 40.02 | up | up | correct |
| EDGF.TO | Brompton European Dividend Growth ETF | 20250522 | 0 | 11.45 | 11.52 | 11.45 | 11.52 | 14900 | 11.52 | up | up | correct |
| EDR.TO | Endeavour Silver Corp | 20250522 | 0 | 4.92 | 4.97 | 4.69 | 4.89 | 642300 | 4.89 | down | down | correct |
| EDT.TO | Spectral Medical Inc | 20250522 | 0 | 0.84 | 0.85 | 0.83 | 0.83 | 76563 | 0.83 | down | down | correct |
| EDV.TO | Endeavour Mining plc | 20250522 | 0 | 41.07 | 41.25 | 40.56 | 41.01 | 470500 | 41.01 | down | down | correct |
| EFN.TO | Element Fleet Management Corp | 20250522 | 0 | 32.78 | 33 | 32.55 | 32.9 | 535200 | 32.9 | up | up | correct |
| EFR.TO | Energy Fuels Inc | 20250522 | 0 | 6.19 | 6.28 | 6.06 | 6.25 | 221200 | 6.25 | up | up | correct |
| EFX.TO | Enerflex Ltd | 20250522 | 0 | 9.51 | 9.59 | 9.36 | 9.53 | 612700 | 9.53 | up | down | incorrect |
| EGIF.TO | Exemplar Growth and Income Fund | 20250522 | 0 | 22.53 | 22.53 | 22.53 | 22.53 | 0 | 22.53 | |||
| EGLX.TO | Enthusiast Gaming Holdings Inc | 20250522 | 0 | 0.06 | 0.06 | 0.06 | 0.06 | 49900 | 0.06 | |||
| EHE.TO | CI WisdomTree Europe Hedged Equity Index ETF | 20250522 | 0 | 35.67 | 35.67 | 35.67 | 35.67 | 0 | 35.67 | |||
| EIF.TO | Exchange Income Corporation | 20250522 | 0 | 57.56 | 57.9 | 56.83 | 56.9 | 100300 | 56.9 | down | up | incorrect |
| EIT-PA.TO | Canoe EIT Income Fund | 20250522 | 0 | 25.38 | 25.38 | 25.38 | 25.38 | 1900 | 25.08 | |||
| EIT-PB.TO | Canoe EIT Income Fund | 20250522 | 0 | 25.32 | 25.32 | 25.32 | 25.32 | 500 | 25.02 | |||
| EIT-UN.TO | Canoe EIT Income Fund | 20250522 | 0 | 15.57 | 15.61 | 15.55 | 15.57 | 250307 | 15.47 | |||
| ELD.TO | Eldorado Gold Corporation | 20250522 | 0 | 27.25 | 27.3 | 26.79 | 26.95 | 392700 | 26.95 | down | down | correct |
| ELEF.TO | Silver Elephant Mining Corp | 20250522 | 0 | 0.22 | 0.22 | 0.21 | 0.22 | 36300 | 0.22 | |||
| ELF-PF.TO | ELF-PF | 20250522 | 0 | 22.25 | 22.25 | 22.25 | 22.25 | 0 | 22.25 | |||
| ELF-PG.TO | ELF-PG | 20250522 | 0 | 20.18 | 20.18 | 20.18 | 20.18 | 0 | 20.18 | |||
| ELF-PH.TO | E-L Financial Corporation Limited | 20250522 | 0 | 22.9 | 22.9 | 22.9 | 22.9 | 0 | 22.9 | |||
| ELF.TO | E-L Financial Corporation Limited | 20250522 | 0 | 1560 | 1560 | 1560 | 1560 | 200 | 1560 | |||
| ELR.TO | Eastern Platinum Limited | 20250522 | 0 | 0.18 | 0.18 | 0.17 | 0.17 | 157500 | 0.17 | down | down | correct |
| EMA-PA.TO | Emera Incorporated | 20250522 | 0 | 16.75 | 16.75 | 16.65 | 16.75 | 6400 | 16.75 | |||
| EMA-PB.TO | EMA-PB | 20250522 | 0 | 16.72 | 16.72 | 16.7 | 16.7 | 14900 | 16.7 | down | down | correct |
| EMA-PC.TO | Emera Incorporated | 20250522 | 0 | 23.35 | 23.39 | 23.35 | 23.39 | 14348 | 23.39 | up | up | correct |
| EMA-PE.TO | EMA-PE | 20250522 | 0 | 19.15 | 19.15 | 19.15 | 19.15 | 0 | 19.15 | |||
| EMA-PF.TO | Emera Incorporated | 20250522 | 0 | 21.72 | 21.75 | 21.61 | 21.61 | 140173 | 21.61 | down | down | correct |
| EMA-PH.TO | Emera Incorporated | 20250522 | 0 | 24.87 | 24.87 | 24.61 | 24.62 | 78948 | 24.62 | down | down | correct |
| EMA.TO | Emera Incorporated | 20250522 | 0 | 61.94 | 62.34 | 61.14 | 61.23 | 773600 | 61.23 | down | down | correct |
| EMP-A.TO | Empire Company Limited | 20250522 | 0 | 50.73 | 51.01 | 50.66 | 50.83 | 312700 | 50.83 | up | up | correct |
| EMV-B.TO | CI WisdomTree Emerging Markets Dividend Index ETF | 20250522 | 0 | 30.78 | 30.85 | 30.74 | 30.79 | 3500 | 30.79 | up | up | correct |
| ENB-PA.TO | ENB-PA | 20250522 | 0 | 23.42 | 23.42 | 23 | 23 | 2200 | 23 | down | down | correct |
| ENB-PB.TO | ENB-PB | 20250522 | 0 | 18.52 | 18.58 | 18.48 | 18.48 | 9946 | 18.48 | down | down | correct |
| ENB-PD.TO | Enbridge Inc | 20250522 | 0 | 18.78 | 18.86 | 18.78 | 18.83 | 4600 | 18.83 | up | up | correct |
| ENB-PF.TO | ENB-PF | 20250522 | 0 | 19.35 | 19.38 | 19.21 | 19.21 | 15811 | 19.21 | down | down | correct |
| ENB-PFA.TO | Enbridge Inc | 20250522 | 0 | 19.75 | 19.85 | 19.75 | 19.85 | 3741 | 19.85 | up | up | correct |
| ENB-PFC.TO | Enbridge Inc | 20250522 | 0 | 19.6 | 19.6 | 19.47 | 19.47 | 76951 | 19.47 | down | up | incorrect |
| ENB-PFE.TO | Enbridge Inc. PREF SER 13 | 20250522 | 0 | 19.55 | 19.55 | 19.47 | 19.47 | 11994 | 19.47 | down | up | incorrect |
| ENB-PFG.TO | Enbridge Inc | 20250522 | 0 | 19.39 | 19.47 | 19.36 | 19.41 | 7913 | 19.41 | up | down | incorrect |
| ENB-PFK.TO | Enbridge Inc. CUM RED PFD 19 | 20250522 | 0 | 23.95 | 23.95 | 23.8 | 23.85 | 1750 | 23.85 | down | up | incorrect |
| ENB-PFU.TO | Enbridge Inc | 20250522 | 0 | 22.8 | 22.84 | 22.79 | 22.79 | 3300 | 22.79 | down | up | incorrect |
| ENB-PFV.TO | Enbridge Inc | 20250522 | 0 | 23.7 | 23.71 | 23.7 | 23.71 | 2200 | 23.71 | up | down | incorrect |
| ENB-PH.TO | ENB-PH | 20250522 | 0 | 20.09 | 20.15 | 20.05 | 20.09 | 6145 | 20.09 | |||
| ENB-PJ.TO | Enbridge Inc | 20250522 | 0 | 20.02 | 20.06 | 20 | 20 | 2176 | 20 | down | down | correct |
| ENB-PN.TO | ENB-PN | 20250522 | 0 | 22.05 | 22.05 | 21.65 | 21.71 | 80684 | 21.71 | down | down | correct |
| ENB-PP.TO | Enbridge Inc | 20250522 | 0 | 19.8 | 19.85 | 19.79 | 19.82 | 9419 | 19.82 | up | up | correct |
| ENB-PT.TO | ENB-PT | 20250522 | 0 | 20.42 | 20.5 | 20.3 | 20.38 | 8489 | 20.38 | down | down | correct |
| ENB-PV.TO | Enbridge Inc | 20250522 | 0 | 23.25 | 23.35 | 23.25 | 23.35 | 1300 | 23.35 | up | up | correct |
| ENB-PY.TO | Enbridge Inc | 20250522 | 0 | 18.75 | 18.75 | 18.62 | 18.69 | 6852 | 18.69 | down | down | correct |
| ENB.TO | Enbridge Inc | 20250522 | 0 | 63.77 | 63.77 | 62.49 | 62.66 | 10632000 | 62.66 | down | down | correct |
| ENGH.TO | Enghouse Systems Limited | 20250522 | 0 | 26.36 | 26.36 | 25.95 | 26.15 | 108700 | 26.15 | down | down | correct |
| ENS-PA.TO | E Split Corp | 20250522 | 0 | 11.15 | 11.24 | 11.15 | 11.19 | 22601 | 11.19 | up | up | correct |
| ENS.TO | E Split Corp | 20250522 | 0 | 14.13 | 14.3 | 14.13 | 14.23 | 34100 | 14.23 | up | up | correct |
| EPRX.TO | Eupraxia Pharmaceuticals Inc | 20250522 | 0 | 5.25 | 5.25 | 5.15 | 5.16 | 17800 | 5.16 | down | down | correct |
| EQB.TO | Equitable Group Inc | 20250522 | 0 | 95 | 95.38 | 94.55 | 94.61 | 88100 | 94.61 | down | down | correct |
| EQL-F.TO | Invesco S&P 500 Equal Weight Index ETF | 20250522 | 0 | 30.65 | 30.84 | 30.52 | 30.68 | 13662 | 30.68 | up | up | correct |
| EQL-U.TO | Invesco S&P 500 Equal Weight Index ETF | 20250522 | 0 | 26.5 | 26.71 | 26.5 | 26.63 | 3400 | 26.63 | up | up | correct |
| EQL.TO | Invesco S&P 500 Equal Weight Index ETF | 20250522 | 0 | 36.98 | 37.05 | 36.77 | 36.86 | 28400 | 36.86 | down | down | correct |
| EQX.TO | Equinox Gold Corp | 20250522 | 0 | 9.19 | 9.21 | 9.01 | 9.08 | 1818400 | 9.08 | down | down | correct |
| ERD.TO | Erdene Resource Development Corporation | 20250522 | 0 | 0.93 | 0.94 | 0.91 | 0.91 | 319700 | 0.91 | down | down | correct |
| ERE-UN.TO | European Residential Real Estate Investment Trust | 20250522 | 0 | 2.42 | 2.46 | 2.41 | 2.46 | 66300 | 2.46 | up | up | correct |
| ERO.TO | Ero Copper Corp | 20250522 | 0 | 19.04 | 19.53 | 18.76 | 19.14 | 279500 | 19.14 | up | up | correct |
| ESG-F.TO | Invesco S&P 500 ESG Index ETF | 20250522 | 0 | 37.99 | 38.11 | 37.96 | 38.05 | 2000 | 38.05 | up | up | correct |
| ESG.TO | Invesco S&P 500 ESG Index ETF | 20250522 | 0 | 41.86 | 41.86 | 41.6 | 41.74 | 800 | 41.74 | down | down | correct |
| ESGA.TO | BMO MSCI Canada ESG Leaders Index ETF | 20250522 | 0 | 42.63 | 42.68 | 42.52 | 42.6 | 500 | 42.6 | down | down | correct |
| ESGB.TO | BMO ESG Corporate Bond Index ETF | 20250522 | 0 | 27.78 | 27.78 | 27.78 | 27.78 | 1800 | 27.78 | |||
| ESGE.TO | BMO MSCI EAFE ESG Leaders Index ETF | 20250522 | 0 | 36.86 | 36.88 | 36.83 | 36.83 | 400 | 36.83 | down | down | correct |
| ESGF.TO | BMO ESG US Corporate Bond Hedged to CAD Index ETF | 20250522 | 0 | 23.57 | 23.57 | 23.57 | 23.57 | 0 | 23.57 | |||
| ESGG.TO | BMO MSCI Global ESG Leaders Index ETF | 20250522 | 0 | 49.67 | 49.78 | 49.67 | 49.78 | 300 | 49.78 | up | up | correct |
| ESGY-F.TO | BMO MSCI USA ESG Leaders Index ETF | 20250522 | 0 | 43.62 | 43.62 | 43.62 | 43.62 | 0 | 43.62 | |||
| ESGY.TO | BMO MSCI USA ESG Leaders Index ETF | 20250522 | 0 | 57.43 | 57.43 | 57.11 | 57.29 | 300 | 57.29 | down | down | correct |
| ESI.TO | Ensign Energy Services Inc | 20250522 | 0 | 1.91 | 1.91 | 1.85 | 1.88 | 113400 | 1.88 | down | down | correct |
| ESM.TO | Euro Sun Mining Inc | 20250522 | 0 | 0.12 | 0.125 | 0.12 | 0.12 | 343200 | 0.12 | |||
| ET.TO | Evertz Technologies Limited | 20250522 | 0 | 11.76 | 11.87 | 11.75 | 11.77 | 15900 | 11.77 | up | up | correct |
| ETHH.TO | Purpose Ether ETF - Hedged | 20250522 | 0 | 10.3 | 10.4 | 10.22 | 10.23 | 122800 | 10.23 | down | down | correct |
| ETHI.TO | Horizons Global Sustainability Leaders Index ETF | 20250522 | 0 | 52.71 | 53 | 52.58 | 52.74 | 1400 | 52.74 | up | up | correct |
| ETHQ.TO | 3iQ CoinShares Ether ETF | 20250522 | 0 | 14.45 | 14.55 | 14.33 | 14.33 | 10300 | 14.33 | down | up | incorrect |
| ETHR.TO | Ether ETF CAD Unhedged Units | 20250522 | 0 | 12.37 | 12.49 | 12.24 | 12.26 | 40900 | 12.26 | down | up | incorrect |
| ETHX-B.TO | CI Galaxy Ethereum ETF | 20250522 | 0 | 13.13 | 13.24 | 13 | 13.01 | 330800 | 13.01 | down | up | incorrect |
| ETP.TO | First Trust Global Risk Managed Income Index ETF | 20250522 | 0 | 17.51 | 17.51 | 17.51 | 17.51 | 0 | 17.51 | |||
| EVT.TO | Economic Investment Trust Limited | 20250522 | 0 | 19.64 | 19.7 | 19.5 | 19.7 | 6000 | 19.7 | up | up | correct |
| EXE.TO | Extendicare Inc | 20250522 | 0 | 14.27 | 14.44 | 14.04 | 14.25 | 193200 | 14.25 | down | down | correct |
| EXRO.TO | Exro Technologies Inc | 20250522 | 0 | 0.12 | 0.12 | 0.115 | 0.115 | 140800 | 0.115 | down | down | correct |
| FAP.TO | Aberdeen Asia-Pacific Income Investment Company Limited | 20250522 | 0 | 2.91 | 2.95 | 2.91 | 2.95 | 41363 | 2.95 | up | up | correct |
| FAR.TO | Foraco International SA | 20250522 | 0 | 1.83 | 1.83 | 1.79 | 1.8 | 17100 | 1.8 | down | up | incorrect |
| FBGO.TO | Franklin Brandywine Global Sustainable Income Optimiser Active ETF | 20250522 | 0 | 17.23 | 17.23 | 17.23 | 17.23 | 1200 | 17.23 | |||
| FBT.TO | First Trust NYSE Arca Biotechnology ETF | 20250522 | 0 | 28.07 | 28.07 | 28.07 | 28.07 | 0 | 28.07 | |||
| FC.TO | Firm Capital Mortgage Investment Corporation | 20250522 | 0 | 12.06 | 12.11 | 12 | 12.05 | 30600 | 12.05 | down | up | incorrect |
| FCCD.TO | Fidelity Canadian High Dividend Index ETF | 20250522 | 0 | 30.82 | 30.83 | 30.73 | 30.76 | 7500 | 30.76 | down | down | correct |
| FCCQ.TO | Fidelity Canadian High Quality Index ETF | 20250522 | 0 | 39.11 | 39.15 | 39.06 | 39.06 | 500 | 39.06 | down | down | correct |
| FCCV.TO | Fidelity Canadian Value Index ETF | 20250522 | 0 | 15.57 | 15.57 | 15.57 | 15.57 | 0 | 15.57 | |||
| FCGI.TO | Fidelity Global Monthly High Income ETF | 20250522 | 0 | 14.13 | 14.13 | 14.13 | 14.13 | 0 | 14.13 | |||
| FCID.TO | Fidelity International High Dividend Index ETF | 20250522 | 0 | 29.59 | 29.74 | 29.56 | 29.68 | 4300 | 29.68 | up | down | incorrect |
| FCII.TO | Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF | 20250522 | 0 | 24.01 | 24.01 | 23.87 | 23.87 | 400 | 23.87 | down | up | incorrect |
| FCIQ.TO | Fidelity International High Quality Index ETF | 20250522 | 0 | 43 | 43.22 | 42.9 | 43.07 | 12700 | 43.07 | up | down | incorrect |
| FCIV.TO | Fidelity International Value Index ETF | 20250522 | 0 | 38.59 | 38.8 | 38.55 | 38.78 | 16900 | 38.78 | up | down | incorrect |
| FCMI.TO | Fidelity Canadian Monthly High Income ETF | 20250522 | 0 | 13.23 | 13.23 | 13.23 | 13.23 | 300 | 13.23 | |||
| FCQH.TO | Fidelity U.S. High Quality Currency Neutral Index ETF | 20250522 | 0 | 57.48 | 57.48 | 57.48 | 57.48 | 0 | 57.48 | |||
| FCR-UN.TO | First Capital Real Estate Investment Trust | 20250522 | 0 | 17.14 | 17.18 | 17 | 17.14 | 333000 | 17.14 | |||
| FCRR.TO | Fidelity U.S. Dividend For Rising Rates Index ETF | 20250522 | 0 | 42.42 | 42.42 | 42.31 | 42.31 | 200 | 42.31 | down | down | correct |
| FCSI.TO | Franklin ClearBridge Sustainable International Growth Active ETF | 20250522 | 0 | 24.4 | 24.4 | 24.4 | 24.4 | 0 | 24.4 | |||
| FCUD.TO | Fidelity U.S. High Dividend Index ETF | 20250522 | 0 | 35.81 | 35.98 | 35.79 | 35.79 | 5800 | 35.79 | down | down | correct |
| FCUH.TO | Fidelity U.S. High Dividend Currency Neutral Index ETF | 20250522 | 0 | 30.75 | 31.03 | 30.75 | 31.03 | 3500 | 31.03 | up | up | correct |
| FCUQ.TO | Fidelity U.S. High Quality Index ETF | 20250522 | 0 | 63.77 | 63.77 | 63.38 | 63.39 | 3000 | 63.39 | down | down | correct |
| FCUV.TO | Fidelity U.S. Value Index ETF | 20250522 | 0 | 19.56 | 19.62 | 19.48 | 19.55 | 9700 | 19.55 | down | down | correct |
| FCVH.TO | Fidelity U.S. Value Currency Neutral Index ETF | 20250522 | 0 | 18.09 | 18.09 | 18.09 | 18.09 | 800 | 18.09 | |||
| FDN.TO | First Trust Dow Jones Internet ETF | 20250522 | 0 | 28.06 | 28.06 | 28.06 | 28.06 | 0 | 28.06 | |||
| FEBB-F.TO | First Trust Cboe Vest U.S. Equity Buffer ETF - February | 20250522 | 0 | 46.94 | 46.94 | 46.94 | 46.94 | 0 | 46.94 | |||
| FEC.TO | Frontera Energy Corporation | 20250522 | 0 | 5 | 5.21 | 4.8 | 5.15 | 179600 | 5.15 | up | down | incorrect |
| FF.TO | First Mining Gold Corp | 20250522 | 0 | 0.165 | 0.165 | 0.16 | 0.16 | 308104 | 0.16 | down | up | incorrect |
| FFH-PG.TO | Fairfax Financial Holdings Limited | 20250522 | 0 | 24.22 | 24.25 | 24.22 | 24.22 | 1212 | 24.22 | |||
| FFH-PH.TO | Fairfax Financial Holdings Limited | 20250522 | 0 | 24.15 | 24.15 | 24.15 | 24.15 | 125 | 24.15 | |||
| FFH-PI.TO | Fairfax Financial Holdings Limited | 20250522 | 0 | 24.11 | 24.31 | 24.02 | 24.2 | 6412 | 24.2 | up | down | incorrect |
| FFH-PJ.TO | Fairfax Financial Holdings Limited | 20250522 | 0 | 24.2 | 24.2 | 24.18 | 24.18 | 1700 | 24.18 | down | up | incorrect |
| FFH-PK.TO | Fairfax Financial Holdings Limited | 20250522 | 0 | 24.88 | 24.94 | 24.86 | 24.91 | 2195 | 24.91 | up | down | incorrect |
| FFH.TO | Fairfax Financial Holdings Limited | 20250522 | 0 | 2281 | 2299.02 | 2257.6201 | 2297.96 | 34500 | 2297.96 | up | up | correct |
| FFI-UN.TO | Flaherty & Crumrine Investment Grade Preferred Income Fund | 20250522 | 0 | 12.54 | 12.54 | 12.54 | 12.54 | 0 | 12.54 | |||
| FFN-PA.TO | FFN-PA | 20250522 | 0 | 10.81 | 10.86 | 10.8 | 10.84 | 37235 | 10.84 | up | up | correct |
| FFN.TO | North American Financial 15 Split Corp | 20250522 | 0 | 6.61 | 6.69 | 6.5 | 6.67 | 229700 | 6.67 | up | up | correct |
| FGGE.TO | Franklin Global Growth Active ETF | 20250522 | 0 | 24.61 | 24.61 | 24.61 | 24.61 | 0 | 24.61 | |||
| FGO.TO | CI Enhanced Government Bond ETF | 20250522 | 0 | 9.91 | 9.94 | 9.91 | 9.94 | 1800 | 9.94 | up | up | correct |
| FHC-F.TO | First Trust Dow Jones Internet ETF | 20250522 | 0 | 18.67 | 18.67 | 18.67 | 18.67 | 0 | 18.67 | |||
| FHC.TO | First Trust Dow Jones Internet ETF | 20250522 | 0 | 28.06 | 28.06 | 28.06 | 28.06 | 0 | 28.06 | |||
| FHD.TO | First Trust NASDAQ Cybersecurity ETF | 20250522 | 0 | 57.04 | 57.78 | 57.04 | 57.57 | 1051 | 57.57 | up | up | correct |
| FHE.TO | First Trust Indxx NextG ETF | 20250522 | 0 | 12.38 | 12.38 | 12.38 | 12.38 | 0 | 12.38 | |||
| FHF.TO | First Trust Nasdaq Clean Edge Green Energy ETF | 20250522 | 0 | 13.81 | 13.86 | 13.8 | 13.86 | 877 | 13.86 | up | up | correct |
| FHG.TO | First Trust AlphaDEX U.S. Industrials Sector Index ETF | 20250522 | 0 | 51.63 | 51.63 | 51.63 | 51.63 | 0 | 51.63 | |||
| FHH-F.TO | First Trust AlphaDEX U.S. Health Care Sector Index ETF | 20250522 | 0 | 26.75 | 26.75 | 26.75 | 26.75 | 0 | 26.75 | |||
| FHH.TO | First Trust AlphaDEX U.S. Health Care Sector Index ETF | 20250522 | 0 | 37.58 | 37.58 | 37.58 | 37.58 | 0 | 37.58 | |||
| FHI-B.TO | CI Health Care Giants Covered Call ETF | 20250522 | 0 | 11.62 | 11.62 | 11.62 | 11.62 | 100 | 11.62 | |||
| FHI.TO | CI Health Care Giants Covered Call ETF | 20250522 | 0 | 10.1 | 10.19 | 10.1 | 10.18 | 10900 | 10.18 | up | up | correct |
| FHM.TO | First Trust NYSE Arca Biotechnology ETF | 20250522 | 0 | 28.07 | 28.07 | 28.07 | 28.07 | 0 | 28.07 | |||
| FHQ-F.TO | First Trust AlphaDEX U.S. Technology Sector Index ETF | 20250522 | 0 | 51.61 | 51.61 | 51.61 | 51.61 | 0 | 51.61 | |||
| FHQ.TO | First Trust AlphaDEX U.S. Technology Sector Index ETF | 20250522 | 0 | 97.66 | 97.91 | 97.38 | 97.67 | 5400 | 97.67 | up | up | correct |
| FID265.TO | Fidelity Canadian Growth Company Sr B | 20250522 | 0 | 103.0207 | 103.0207 | 102.9803 | 103.0207 | 0 | 103.0207 | |||
| FIE.TO | iShares Canadian Financial Monthly Income ETF | 20250522 | 0 | 8.36 | 8.4 | 8.35 | 8.38 | 403000 | 8.38 | up | up | correct |
| FIG.TO | CI Investment Grade Bond ETF | 20250522 | 0 | 9.46 | 9.47 | 9.46 | 9.47 | 1000 | 9.47 | up | up | correct |
| FIH-U.TO | Fairfax India Holdings Corporation | 20250522 | 0 | 18.19 | 18.38 | 17.98 | 18.36 | 10300 | 18.36 | up | up | correct |
| FINO.TO | Franklin Innovation Active ETF | 20250522 | 0 | 25.85 | 25.85 | 25.85 | 25.85 | 0 | 25.85 | |||
| FINT.TO | First Trust International Capital Strength ETF | 20250522 | 0 | 29.41 | 29.41 | 29.41 | 29.41 | 0 | 29.41 | |||
| FLCI.TO | Franklin Liberty Canadian Investment Grade Corporate ETF | 20250522 | 0 | 17.88 | 17.88 | 17.88 | 17.88 | 0 | 17.88 | |||
| FLCP.TO | Franklin Liberty Core Plus Bond ETF | 20250522 | 0 | 17.76 | 17.8 | 17.76 | 17.79 | 4500 | 17.79 | up | up | correct |
| FLGA.TO | Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged) | 20250522 | 0 | 18.94 | 18.94 | 18.94 | 18.94 | 300 | 18.94 | |||
| FLI.TO | CI U.S. & Canada Lifeco Income ETF | 20250522 | 0 | 11.08 | 11.08 | 11.07 | 11.07 | 3100 | 11.07 | down | down | correct |
| FLOT-U.TO | Purpose Floating Rate Income Fund | 20250522 | 0 | 5.9 | 5.9 | 5.9 | 5.9 | 0 | 5.9 | |||
| FLOT.TO | Purpose Floating Rate Income Fund | 20250522 | 0 | 7 | 7 | 7 | 7 | 0 | 7 | |||
| FLOW.TO | Flow Beverage Corp | 20250522 | 0 | 0.055 | 0.055 | 0.05 | 0.055 | 92300 | 0.055 | |||
| FLSD.TO | Franklin Liberty Short Duration Bond ETF | 20250522 | 0 | 19.27 | 19.27 | 19.27 | 19.27 | 4200 | 19.27 | |||
| FLUS.TO | Franklin LibertyQT U.S. Equity Index ETF | 20250522 | 0 | 47.38 | 47.82 | 47.38 | 47.82 | 1000 | 47.82 | up | up | correct |
| FM.TO | First Quantum Minerals Ltd | 20250522 | 0 | 19.58 | 20.18 | 19.46 | 20.01 | 1551100 | 20.01 | up | up | correct |
| FN-PA.TO | First National Financial Corporation | 20250522 | 0 | 15.24 | 15.6 | 15.24 | 15.6 | 3400 | 15.6 | up | up | correct |
| FN-PB.TO | FN-PB | 20250522 | 0 | 15.5 | 15.5 | 15.5 | 15.5 | 0 | 15.5 | |||
| FN.TO | First National Financial Corporation | 20250522 | 0 | 37.75 | 38.06 | 37.65 | 37.75 | 36000 | 37.75 | |||
| FNV.TO | Franco-Nevada Corporation | 20250522 | 0 | 228 | 228.69 | 225.79 | 227.36 | 154400 | 227.36 | down | down | correct |
| FOOD.TO | Goodfood Market Corp | 20250522 | 0 | 0.14 | 0.14 | 0.135 | 0.135 | 72600 | 0.135 | down | down | correct |
| FORA.TO | VerticalScope Holdings Inc | 20250522 | 0 | 4.07 | 4.25 | 4.07 | 4.25 | 7500 | 4.25 | up | up | correct |
| FOUR.TO | Horizons Industry 4.0 Index ETF | 20250522 | 0 | 55.9 | 55.9 | 55.9 | 55.9 | 0 | 55.9 | |||
| FPR.TO | CI Preferred Share ETF | 20250522 | 0 | 23.13 | 23.13 | 23.13 | 23.13 | 700 | 23.13 | |||
| FRU.TO | Freehold Royalties Ltd | 20250522 | 0 | 12.35 | 12.39 | 12.24 | 12.34 | 405400 | 12.34 | down | up | incorrect |
| FRX.TO | Fennec Pharmaceuticals Inc | 20250522 | 0 | 11.49 | 11.49 | 11.14 | 11.15 | 1200 | 11.15 | down | up | incorrect |
| FSB-U.TO | CI Enhanced Short Duration Bond Fund | 20250522 | 0 | 10 | 10 | 10 | 10 | 0 | 10 | |||
| FSB.TO | CI Enhanced Short Duration Bond Fund | 20250522 | 0 | 9.67 | 9.67 | 9.66 | 9.67 | 5600 | 9.67 | |||
| FSF.TO | CI Global Financial Sector ETF | 20250522 | 0 | 32.57 | 32.81 | 32.57 | 32.81 | 2600 | 32.81 | up | up | correct |
| FSL.TO | First Trust Senior Loan ETF (CAD-Hedged) | 20250522 | 0 | 16.69 | 16.69 | 16.69 | 16.69 | 500 | 16.69 | |||
| FSR.TO | First Trust Morningstar Dividend Leaders ETF (CAD-Hedged) | 20250522 | 0 | 33.78 | 34.04 | 33.78 | 33.97 | 1950 | 33.97 | up | down | incorrect |
| FST.TO | First Trust Canadian Capital Strength ETF | 20250522 | 0 | 59.51 | 59.76 | 59.51 | 59.65 | 3400 | 59.65 | up | down | incorrect |
| FSV.TO | FirstService Corporation | 20250522 | 0 | 239.99 | 240.64 | 238.77 | 239.36 | 55000 | 239.36 | down | down | correct |
| FSY.TO | Forsys Metals Corp | 20250522 | 0 | 0.5 | 0.52 | 0.47 | 0.47 | 308700 | 0.47 | down | down | correct |
| FSZ.TO | Fiera Capital Corporation | 20250522 | 0 | 6 | 6.01 | 5.88 | 5.88 | 247389 | 5.88 | down | down | correct |
| FT.TO | Fortune Minerals Limited | 20250522 | 0 | 0.06 | 0.06 | 0.06 | 0.06 | 188000 | 0.06 | |||
| FTG.TO | Firan Technology Group Corporation | 20250522 | 0 | 9.14 | 9.62 | 9.14 | 9.6 | 32300 | 9.6 | up | up | correct |
| FTN-PA.TO | FINANCIAL 15 SPLIT CORP | 20250522 | 0 | 10.83 | 10.93 | 10.82 | 10.93 | 51113 | 10.93 | up | up | correct |
| FTN.TO | Financial 15 Split Corp | 20250522 | 0 | 8.86 | 9.1 | 8.86 | 9.07 | 181900 | 9.07 | up | up | correct |
| FTS-PF.TO | Fortis Inc | 20250522 | 0 | 21.26 | 21.35 | 21.26 | 21.35 | 1100 | 21.35 | up | up | correct |
| FTS-PG.TO | FTS-PG | 20250522 | 0 | 22.21 | 22.27 | 22.13 | 22.17 | 2615 | 22.17 | down | down | correct |
| FTS-PH.TO | Fortis Inc | 20250522 | 0 | 16.51 | 16.71 | 16.51 | 16.57 | 5703 | 16.57 | up | up | correct |
| FTS-PI.TO | Fortis Inc | 20250522 | 0 | 16.48 | 16.48 | 16.48 | 16.48 | 100 | 16.48 | |||
| FTS-PJ.TO | Fortis Inc | 20250522 | 0 | 20.81 | 20.81 | 20.81 | 20.81 | 216 | 20.81 | |||
| FTS-PK.TO | Fortis Inc Pref Series K | 20250522 | 0 | 20.88 | 20.88 | 20.72 | 20.72 | 2190 | 20.72 | down | down | correct |
| FTS-PM.TO | Fortis Inc | 20250522 | 0 | 21.3 | 21.3 | 21.15 | 21.19 | 18745 | 21.19 | down | up | incorrect |
| FTS.TO | Fortis Inc | 20250522 | 0 | 66.66 | 66.75 | 65.92 | 66.16 | 3355600 | 66.16 | down | up | incorrect |
| FTT.TO | Finning International Inc | 20250522 | 0 | 47.59 | 50.39 | 47.38 | 49.72 | 966900 | 49.72 | up | down | incorrect |
| FTU-PB.TO | FTU-PB | 20250522 | 0 | 7.5 | 7.5 | 7.5 | 7.5 | 1000 | 7.5 | |||
| FTU.TO | US Financial 15 Split Corp | 20250522 | 0 | 0.44 | 0.44 | 0.44 | 0.44 | 1000 | 0.44 | |||
| FUD.TO | First Trust Value Line Dividend Index ETF (CAD-Hedged) | 20250522 | 0 | 35.59 | 35.59 | 35.59 | 35.59 | 0 | 35.59 | |||
| FURY.TO | Fury Gold Mines Limited | 20250522 | 0 | 0.51 | 0.52 | 0.5 | 0.52 | 50000 | 0.52 | up | down | incorrect |
| FVI.TO | Fortuna Silver Mines Inc | 20250522 | 0 | 8.04 | 8.09 | 7.85 | 8.04 | 565100 | 8.04 | |||
| FVL.TO | Freegold Ventures Limited | 20250522 | 0 | 0.99 | 1 | 0.97 | 0.97 | 131000 | 0.97 | down | down | correct |
| FXM.TO | CI Morningstar Canada Value Index ETF | 20250522 | 0 | 26.73 | 26.77 | 26.73 | 26.75 | 4100 | 26.75 | up | up | correct |
| GAU.TO | Galiano Gold Inc | 20250522 | 0 | 1.93 | 1.93 | 1.85 | 1.88 | 45300 | 1.88 | down | down | correct |
| GBAL.TO | iShares ESG Balanced ETF Portfolio | 20250522 | 0 | 52.46 | 52.46 | 52.41 | 52.41 | 1800 | 52.41 | down | down | correct |
| GBT.TO | BMTC Group Inc | 20250522 | 0 | 12.98 | 12.99 | 12.98 | 12.99 | 700 | 12.99 | up | up | correct |
| GCBD.TO | Guardian Canadian Bond ETF | 20250522 | 0 | 18.23 | 18.23 | 18.23 | 18.23 | 1000 | 18.23 | |||
| GCG.TO | Guardian Capital Group Limited | 20250522 | 0 | 41.74 | 42.44 | 41.74 | 42.44 | 1000 | 42.44 | up | up | correct |
| GCL.TO | Colabor Group Inc | 20250522 | 0 | 0.83 | 0.83 | 0.82 | 0.83 | 16000 | 0.83 | |||
| GCNS.TO | iShares ESG Conservative Balanced ETF Portfolio | 20250522 | 0 | 45.8 | 45.8 | 45.8 | 45.8 | 800 | 45.8 | |||
| GCSC.TO | Guardian Canadian Sector Controlled Equity Fund | 20250522 | 0 | 28.22 | 28.22 | 28.22 | 28.22 | 0 | 28.22 | |||
| GDC.TO | Genesis Land Development Corp | 20250522 | 0 | 3.04 | 3.04 | 3.03 | 3.03 | 3100 | 3.03 | down | up | incorrect |
| GDEP-B.TO | Guardian Directed Equity Path ETF | 20250522 | 0 | 19.66 | 19.66 | 19.66 | 19.66 | 0 | 19.66 | |||
| GDEP.TO | Guardian Directed Equity Path ETF Hedged | 20250522 | 0 | 19.75 | 19.75 | 19.75 | 19.75 | 0 | 19.75 | |||
| GDI.TO | GDI Integrated Facility Services Inc | 20250522 | 0 | 33.28 | 33.39 | 32.48 | 32.48 | 12900 | 32.48 | down | down | correct |
| GDL.TO | Goodfellow Inc | 20250522 | 0 | 12.1 | 12.39 | 12.1 | 12.39 | 6400 | 12.39 | up | up | correct |
| GDPY-B.TO | Guardian Directed Premium Yield ETF | 20250522 | 0 | 20.16 | 20.16 | 20.16 | 20.16 | 100 | 20.16 | |||
| GDPY.TO | Guardian Directed Premium Yield ETF Hedged | 20250522 | 0 | 19.94 | 19.94 | 19.94 | 19.94 | 0 | 19.94 | |||
| GDV-PA.TO | Global Dividend Growth Split Corp | 20250522 | 0 | 10.33 | 10.38 | 10.33 | 10.38 | 450 | 10.38 | up | up | correct |
| GDV.TO | Global Dividend Growth Split Corp | 20250522 | 0 | 11.02 | 11.02 | 10.87 | 10.96 | 22800 | 10.96 | down | down | correct |
| GEI.TO | Gibson Energy Inc | 20250522 | 0 | 22.3 | 22.51 | 22.13 | 22.46 | 518400 | 22.46 | up | up | correct |
| GENM.TO | Generation Mining Limited | 20250522 | 0 | 0.33 | 0.34 | 0.25 | 0.265 | 1747325 | 0.265 | down | down | correct |
| GEO.TO | Geodrill Limited | 20250522 | 0 | 3.57 | 3.63 | 3.52 | 3.56 | 164600 | 3.56 | down | down | correct |
| GEQT.TO | iShares ESG Equity ETF Portfolio | 20250522 | 0 | 66.35 | 66.35 | 66.23 | 66.23 | 600 | 66.23 | down | down | correct |
| GFL.TO | GFL Environmental Inc | 20250522 | 0 | 68.75 | 68.9 | 67.31 | 67.69 | 530600 | 67.69 | down | down | correct |
| GGD.TO | GoGold Resources Inc | 20250522 | 0 | 1.85 | 1.86 | 1.795 | 1.85 | 499300 | 1.85 | |||
| GGRO.TO | iShares ESG Growth ETF Portfolio | 20250522 | 0 | 59.1 | 59.2 | 58.98 | 59.08 | 8500 | 59.08 | down | down | correct |
| GH.TO | Gamehost Inc | 20250522 | 0 | 10.41 | 11.03 | 10.41 | 11.01 | 9800 | 11.01 | up | up | correct |
| GIB-A.TO | CGI Inc | 20250522 | 0 | 148.75 | 148.96 | 147.88 | 148.04 | 314300 | 148.04 | down | down | correct |
| GIL.TO | Gildan Activewear Inc | 20250522 | 0 | 67.69 | 68.58 | 67.69 | 67.83 | 374900 | 67.83 | up | up | correct |
| GIQG-B.TO | Guardian i3 Global Quality Growth ETF | 20250522 | 0 | 32.52 | 32.52 | 32.52 | 32.52 | 0 | 32.52 | |||
| GIQG.TO | Guardian i3 Global Quality Growth ETF Hedged | 20250522 | 0 | 29.63 | 29.63 | 29.63 | 29.63 | 0 | 29.63 | |||
| GIQU-B.TO | Guardian i3 US Quality Growth ETF | 20250522 | 0 | 34.3 | 34.3 | 34.18 | 34.18 | 200 | 34.18 | down | down | correct |
| GIQU.TO | Guardian i3 US Quality Growth ETF Hedged | 20250522 | 0 | 31.1 | 31.1 | 31.1 | 31.1 | 0 | 31.1 | |||
| GLO.TO | Global Atomic Corporation | 20250522 | 0 | 0.83 | 0.9 | 0.83 | 0.88 | 369300 | 0.88 | up | up | correct |
| GLXY.TO | Galaxy Digital Holdings Ltd | 20250522 | 0 | 33.01 | 34.5 | 30.89 | 33.84 | 2183200 | 33.84 | up | up | correct |
| GMX.TO | Globex Mining Enterprises Inc | 20250522 | 0 | 1.45 | 1.45 | 1.39 | 1.42 | 25500 | 1.42 | down | down | correct |
| GOLD.TO | GoldMining Inc | 20250522 | 0 | 1.07 | 1.07 | 1.05 | 1.06 | 164600 | 1.06 | down | down | correct |
| GOOS.TO | Canada Goose Holdings Inc | 20250522 | 0 | 14.59 | 16.08 | 14.55 | 15.84 | 775900 | 15.84 | up | up | correct |
| GRA.TO | NanoXplore Inc | 20250522 | 0 | 2.31 | 2.35 | 2.26 | 2.3 | 76600 | 2.3 | down | down | correct |
| GRC.TO | Gold Springs Resource Corp | 20250522 | 0 | 0.09 | 0.09 | 0.09 | 0.09 | 12500 | 0.09 | |||
| GRID.TO | Tantalus Systems Holding Inc | 20250522 | 0 | 2.2 | 2.25 | 2.11 | 2.25 | 60500 | 2.25 | up | down | incorrect |
| GRN.TO | Greenlane Renewables Inc | 20250522 | 0 | 0.085 | 0.085 | 0.08 | 0.085 | 14500 | 0.085 | |||
| GRT-UN.TO | Granite Real Estate Investment Trust | 20250522 | 0 | 66.34 | 67.19 | 66.12 | 66.63 | 74900 | 66.63 | up | down | incorrect |
| GSY.TO | goeasy Ltd | 20250522 | 0 | 148 | 148 | 146 | 146.03 | 33489 | 146.03 | down | down | correct |
| GTE.TO | Gran Tierra Energy Inc | 20250522 | 0 | 6.32 | 6.48 | 6.16 | 6.47 | 10300 | 6.47 | up | up | correct |
| GUD.TO | Knight Therapeutics Inc | 20250522 | 0 | 5.75 | 5.8 | 5.75 | 5.76 | 15700 | 5.76 | up | up | correct |
| GURU.TO | Guru Organic Energy Corp | 20250522 | 0 | 1.87 | 1.88 | 1.86 | 1.86 | 4300 | 1.86 | down | down | correct |
| GVC.TO | Glacier Media Inc | 20250522 | 0 | 0.13 | 0.13 | 0.13 | 0.13 | 0 | 0.13 | |||
| GWO-PG.TO | GWO-PG | 20250522 | 0 | 22.04 | 22.07 | 22.04 | 22.07 | 1070 | 22.07 | up | up | correct |
| GWO-PH.TO | GWO-PH | 20250522 | 0 | 20.71 | 20.71 | 20.71 | 20.71 | 399 | 20.71 | |||
| GWO-PI.TO | Great-West Lifeco Inc | 20250522 | 0 | 19.71 | 19.76 | 19.68 | 19.68 | 1399 | 19.68 | down | down | correct |
| GWO-PL.TO | GWO-PL | 20250522 | 0 | 23.95 | 23.95 | 23.91 | 23.91 | 656 | 23.91 | down | down | correct |
| GWO-PM.TO | GWO-PM | 20250522 | 0 | 24.35 | 24.35 | 24.33 | 24.34 | 2287 | 24.34 | down | down | correct |
| GWO-PN.TO | Great-West Lifeco Inc | 20250522 | 0 | 15.98 | 15.98 | 15.98 | 15.98 | 3276 | 15.98 | |||
| GWO-PP.TO | Great-West Lifeco Inc 5.4 PCT P | 20250522 | 0 | 22.96 | 23.02 | 22.96 | 23.02 | 876 | 23.02 | up | up | correct |
| GWO-PQ.TO | Great-West Lifeco Inc | 20250522 | 0 | 21.9 | 21.91 | 21.85 | 21.86 | 778 | 21.86 | down | down | correct |
| GWO-PR.TO | GWO-PR | 20250522 | 0 | 20.58 | 20.58 | 20.4 | 20.4 | 1452 | 20.4 | down | down | correct |
| GWO-PS.TO | Great-West Lifeco Inc | 20250522 | 0 | 22.22 | 22.22 | 22.22 | 22.22 | 979 | 22.22 | |||
| GWO-PT.TO | Great-West Lifeco Inc | 20250522 | 0 | 21.85 | 21.95 | 21.84 | 21.95 | 2300 | 21.95 | up | up | correct |
| GWO.TO | Great-West Lifeco Inc | 20250522 | 0 | 52.43 | 52.7 | 51.44 | 51.53 | 3799400 | 51.53 | down | down | correct |
| H.TO | Hydro One Limited | 20250522 | 0 | 50.74 | 51.195 | 50.56 | 50.85 | 1017100 | 50.85 | up | down | incorrect |
| HAB.TO | Horizons Active Corporate Bond ETF | 20250522 | 0 | 10.19 | 10.19 | 10.19 | 10.19 | 0 | 10.19 | |||
| HAC.TO | Horizons Seasonal Rotation ETF | 20250522 | 0 | 30.07 | 30.13 | 30.07 | 30.12 | 1500 | 30.12 | up | up | correct |
| HAD.TO | Horizons Active Cdn Bond ETF | 20250522 | 0 | 9.01 | 9.01 | 9.01 | 9.01 | 0 | 9.01 | |||
| HAF.TO | Horizons Active Global Fixed Income ETF | 20250522 | 0 | 7.05 | 7.05 | 7.05 | 7.05 | 0 | 7.05 | |||
| HAI.TO | Haivision Systems Inc | 20250522 | 0 | 4.36 | 4.4 | 4.26 | 4.29 | 14300 | 4.29 | down | down | correct |
| HAL.TO | Horizons Active Cdn Dividend ETF | 20250522 | 0 | 22.28 | 22.3 | 22.23 | 22.23 | 1927 | 22.23 | down | up | incorrect |
| HAZ.TO | Horizons Active Global Dividend ETF | 20250522 | 0 | 38.22 | 38.42 | 38.22 | 38.33 | 3000 | 38.33 | up | up | correct |
| HBA.TO | Hamilton Australian Bank Equal-Weight Index ETF | 20250522 | 0 | 28.055 | 28.13 | 28.055 | 28.13 | 500 | 28.13 | up | up | correct |
| HBAL.TO | Horizons Balanced TRI ETF Portfolio | 20250522 | 0 | 15.9 | 15.9 | 15.9 | 15.9 | 300 | 15.9 | |||
| HBB.TO | Horizons Cdn Select Universe Bond ETF | 20250522 | 0 | 48.74 | 48.96 | 48.72 | 48.96 | 24900 | 48.96 | up | up | correct |
| HBD.TO | BetaPro Gold Bullion -2x Daily Bear ETF | 20250522 | 0 | 16.58 | 16.89 | 16.58 | 16.77 | 29405 | 16.77 | up | up | correct |
| HBF-B.TO | Harvest Brand Leaders Plus Income ETF | 20250522 | 0 | 11.14 | 11.14 | 11.14 | 11.14 | 100 | 11.14 | |||
| HBF-U.TO | Harvest Brand Leaders Plus Income ETF | 20250522 | 0 | 11.09 | 11.09 | 11.09 | 11.09 | 100 | 11.09 | |||
| HBF.TO | Harvest Brand Leaders Plus Income ETF | 20250522 | 0 | 9.53 | 9.6 | 9.53 | 9.58 | 17000 | 9.58 | up | up | correct |
| HBGD-U.TO | Horizons Big Data & Hardware Index ETF | 20250522 | 0 | 21.09 | 21.09 | 21.09 | 21.09 | 0 | 21.09 | |||
| HBGD.TO | Horizons Big Data & Hardware Index ETF | 20250522 | 0 | 30.97 | 30.97 | 30.93 | 30.93 | 1000 | 30.93 | down | down | correct |
| HBLK.TO | Blockchain Technologies ETF | 20250522 | 0 | 17.19 | 17.3 | 17.08 | 17.08 | 24700 | 17.08 | down | down | correct |
| HBM.TO | Hudbay Minerals Inc | 20250522 | 0 | 11.64 | 11.84 | 11.56 | 11.73 | 1018700 | 11.73 | up | up | correct |
| HBP.TO | Helix BioPharma Corp | 20250522 | 0 | 0.96 | 0.96 | 0.96 | 0.96 | 800 | 0.96 | |||
| HBU.TO | BetaPro Gold Bullion 2x Daily Bull ETF | 20250522 | 0 | 24.82 | 24.82 | 24.34 | 24.52 | 46854 | 24.52 | down | down | correct |
| HCA.TO | Hamilton Canadian Bank Mean Reversion Index ETF | 20250522 | 0 | 24.89 | 25.02 | 24.88 | 25.02 | 9600 | 25.02 | up | down | incorrect |
| HCAL.TO | Hamilton Enhanced Canadian Bank ETF | 20250522 | 0 | 25.37 | 25.7 | 25.37 | 25.55 | 56100 | 25.55 | up | down | incorrect |
| HCLN.TO | Harvest Clean Energy ETF Class A units | 20250522 | 0 | 7.44 | 7.44 | 7.32 | 7.38 | 4000 | 7.38 | down | down | correct |
| HCON.TO | Horizons Conservative TRI ETF Portfolio | 20250522 | 0 | 13.83 | 13.92 | 13.83 | 13.91 | 5400 | 13.91 | up | up | correct |
| HCRE.TO | Horizons Equal Weight Canada REIT Index ETF | 20250522 | 0 | 26.31 | 26.65 | 26.31 | 26.65 | 700 | 26.65 | up | up | correct |
| HDGE.TO | Accelerate Absolute Return Hedge Fund | 20250522 | 0 | 26.56 | 26.56 | 26.56 | 26.56 | 0 | 26.56 | |||
| HDIV.TO | Hamilton Enhanced Multi-Sector Covered Call ETF | 20250522 | 0 | 17.37 | 17.45 | 17.3 | 17.365 | 55300 | 17.365 | down | down | correct |
| HEA-U.TO | Horizons Enhanced Income US Equity (USD) ETF | 20250522 | 0 | 13.33 | 13.33 | 13.33 | 13.33 | 0 | 13.33 | |||
| HEA.TO | Horizons Enhanced Income US Equity (USD) ETF | 20250522 | 0 | 18.5 | 18.53 | 18.44 | 18.47 | 6818 | 18.47 | down | down | correct |
| HEF.TO | Horizons Enhanced Income Financials ETF | 20250522 | 0 | 14.21 | 14.305 | 14.21 | 14.28 | 2006 | 14.28 | up | up | correct |
| HEJ.TO | Horizons Enhanced Income International Equity ETF | 20250522 | 0 | 12.08 | 12.1 | 12.03 | 12.03 | 8711 | 12.03 | down | down | correct |
| HEP.TO | Horizons Enhanced Income Gold Producers ETF | 20250522 | 0 | 34.8 | 34.9 | 34.37 | 34.69 | 10839 | 34.69 | down | down | correct |
| HERO.TO | Evolve E-Gaming Index ETF | 20250522 | 0 | 41.25 | 41.25 | 41.25 | 41.25 | 200 | 41.25 | |||
| HEWB.TO | Horizons Equal Weight Canada Banks Index ETF | 20250522 | 0 | 40.6 | 40.75 | 40.6 | 40.75 | 13100 | 40.75 | up | up | correct |
| HEX.TO | Horizons Enhanced Income Equity ETF | 20250522 | 0 | 12.4 | 12.44 | 12.4 | 12.43 | 6794 | 12.43 | up | up | correct |
| HFG.TO | Hamilton Global Financials ETF | 20250522 | 0 | 29.92 | 29.92 | 29.92 | 29.92 | 0 | 29.92 | |||
| HFP.TO | Horizons Active Hybrid Bond and Preferred Share ETF Common | 20250522 | 0 | 9.54 | 9.7 | 9.54 | 9.7 | 1409 | 9.7 | up | up | correct |
| HFPC-U.TO | Helios Fairfax Partners Corporation | 20250522 | 0 | 2.6 | 2.6 | 2.55 | 2.55 | 6700 | 2.55 | down | down | correct |
| HFR.TO | Horizons Active Ultra-Short Term Investment Grade Bond ETF | 20250522 | 0 | 10.09 | 10.09 | 10.09 | 10.09 | 20800 | 10.09 | |||
| HGD.TO | BetaPro Canadian Gold Miners -2x Daily Bear ETF | 20250522 | 0 | 14.03 | 14.5 | 14.03 | 14.29 | 126377 | 14.29 | up | up | correct |
| HGGG.TO | Harvest Global Gold Giants Index ETF | 20250522 | 0 | 48.87 | 48.87 | 48.21 | 48.6 | 2300 | 48.6 | down | down | correct |
| HGR.TO | Harvest Global REIT Leaders Income ETF | 20250522 | 0 | 5.79 | 5.8 | 5.74 | 5.77 | 12200 | 5.77 | down | down | correct |
| HGRO.TO | Horizons Growth TRI ETF Portfolio | 20250522 | 0 | 18.26 | 18.39 | 18.26 | 18.3 | 1955 | 18.3 | up | up | correct |
| HGU.TO | BetaPro Canadian Gold Miners 2x Daily Bull ETF | 20250522 | 0 | 35.98 | 35.98 | 34.79 | 35.32 | 108789 | 35.32 | down | down | correct |
| HGY.TO | Horizons Gold Yield ETF | 20250522 | 0 | 13.3 | 13.3 | 13.2 | 13.22 | 10400 | 13.22 | down | down | correct |
| HHL-B.TO | Harvest Healthcare Leaders Income ETF | 20250522 | 0 | 8.2 | 8.2 | 8.2 | 8.2 | 100 | 8.2 | |||
| HHL-U.TO | Harvest Healthcare Leaders Income ETF | 20250522 | 0 | 7.73 | 7.73 | 7.71 | 7.73 | 53656 | 7.73 | |||
| HHL.TO | Harvest Healthcare Leaders Income ETF | 20250522 | 0 | 7.19 | 7.19 | 7.1 | 7.14 | 280900 | 7.14 | down | down | correct |
| HIG.TO | Brompton Global Healthcare Income & Growth ETF | 20250522 | 0 | 7.485 | 7.485 | 7.47 | 7.47 | 1100 | 7.47 | down | down | correct |
| HIU.TO | BetaPro S&P 500 Daily Inverse ETF | 20250522 | 0 | 11 | 11 | 10.92 | 10.97 | 69943 | 10.97 | down | down | correct |
| HLF.TO | High Liner Foods Incorporated | 20250522 | 0 | 17.96 | 18.16 | 17.91 | 18.16 | 32800 | 18.16 | up | up | correct |
| HLIT.TO | Horizons Global Lithium Producers Index ETF | 20250522 | 0 | 11.86 | 11.86 | 11.86 | 11.86 | 200 | 11.86 | |||
| HLPR.TO | Horizons Laddered Canadian Preferred Share Index ETF | 20250522 | 0 | 29.53 | 29.53 | 29.53 | 29.53 | 0 | 29.53 | |||
| HLS.TO | HLS Therapeutics Inc | 20250522 | 0 | 4.71 | 4.71 | 4.59 | 4.65 | 5600 | 4.65 | down | up | incorrect |
| HMM-A.TO | Hammond Manufacturing Company Limited | 20250522 | 0 | 9.12 | 9.15 | 9.1 | 9.12 | 7600 | 9.12 | |||
| HMMJ-U.TO | Horizons Marijuana Life Sciences Index ETF | 20250522 | 0 | 5 | 5 | 5 | 5 | 0 | 5 | |||
| HMMJ.TO | Horizons Marijuana Life Sciences Index ETF | 20250522 | 0 | 6.99 | 7.05 | 6.91 | 7.05 | 19600 | 7.05 | up | up | correct |
| HMP.TO | Horizons Active Cdn Municipal Bond ETF E | 20250522 | 0 | 9.68 | 9.68 | 9.68 | 9.68 | 1100 | 9.68 | |||
| HND.TO | BetaPro Natural Gas Inverse Leveraged Daily Bear ETF | 20250522 | 0 | 6.75 | 6.95 | 6.62 | 6.75 | 3615600 | 6.75 | |||
| HNU.TO | BetaPro Natural Gas Leveraged Daily Bull ETF | 20250522 | 0 | 33.64 | 34.37 | 32.6 | 33.62 | 569300 | 33.62 | down | down | correct |
| HOD.TO | BetaPro Crude Oil Inverse Leveraged Daily Bear ETF | 20250522 | 0 | 7.11 | 7.17 | 6.98 | 7.07 | 727800 | 7.07 | down | down | correct |
| HOG.TO | Horizons Pipelines & Energy Services Index ETF | 20250522 | 0 | 10.98 | 11 | 10.98 | 11 | 500 | 11 | up | up | correct |
| HOM-U.TO | BSR Real Estate Investment Trust | 20250522 | 0 | 13.09 | 13.19 | 13.08 | 13.08 | 2100 | 13.08 | down | down | correct |
| HOM-UN.TO | BSR Real Estate Investment Trust | 20250522 | 0 | 18.1 | 18.2 | 18.01 | 18.2 | 1900 | 18.2 | up | up | correct |
| HOT-U.TO | HOT-U | 20250522 | 0 | 0.52 | 0.52 | 0.51 | 0.51 | 14900 | 0.51 | down | down | correct |
| HOT-UN.TO | American Hotel Income Properties REIT LP | 20250522 | 0 | 0.52 | 0.52 | 0.51 | 0.51 | 14888 | 0.51 | down | down | correct |
| HOU.TO | BetaPro Crude Oil Leveraged Daily Bull ETF | 20250522 | 0 | 9.16 | 9.32 | 9.06 | 9.21 | 943700 | 9.21 | up | up | correct |
| HPF-U.TO | Harvest Energy Leaders Plus Income ETF | 20250522 | 0 | 3.56 | 3.56 | 3.56 | 3.56 | 0 | 3.56 | |||
| HPF.TO | Harvest Energy Leaders Plus Income ETF | 20250522 | 0 | 2.85 | 2.85 | 2.81 | 2.85 | 1800 | 2.85 | |||
| HPR.TO | Horizons Active Preferred Share ETF | 20250522 | 0 | 9.42 | 9.42 | 9.37 | 9.39 | 6600 | 9.39 | down | down | correct |
| HPS-A.TO | Hammond Power Solutions Inc | 20250522 | 0 | 97.54 | 99.4 | 96 | 98.93 | 28000 | 98.93 | up | down | incorrect |
| HQD-U.TO | BetaPro NASDAQ-100 -2x Daily Bear ETF | 20250522 | 0 | 6.76 | 6.77 | 6.71 | 6.77 | 4100 | 6.77 | up | down | incorrect |
| HQD.TO | BetaPro NASDAQ-100 -2x Daily Bear ETF | 20250522 | 0 | 9.45 | 9.48 | 9.295 | 9.43 | 1391304 | 9.43 | down | up | incorrect |
| HQU.TO | BetaPro NASDAQ-100 2x Daily Bull ETF | 20250522 | 0 | 22.32 | 22.67 | 22.22 | 22.34 | 824323 | 22.34 | up | up | correct |
| HR-UN.TO | H&R Real Estate Investment Trust | 20250522 | 0 | 9.8 | 9.86 | 9.73 | 9.85 | 562697 | 9.85 | up | up | correct |
| HRED.TO | BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF | 20250522 | 0 | 13.66 | 13.7 | 13.44 | 13.44 | 324 | 13.44 | down | down | correct |
| HREU.TO | BetaPro Equal Weight Canadian REIT 2x Daily Bull ETF | 20250522 | 0 | 15.01 | 15.01 | 15.01 | 15.01 | 0 | 15.01 | |||
| HSAV.TO | Horizons Cash Maximizer ETF | 20250522 | 0 | 115.1 | 115.1 | 115.03 | 115.03 | 17400 | 115.03 | down | up | incorrect |
| HSD.TO | BetaPro S&P 500 -2x Daily Bear ETF | 20250522 | 0 | 15.12 | 15.15 | 14.9 | 15.08 | 863342 | 15.08 | down | up | incorrect |
| HSH.TO | Horizons S&P 500 CAD Hedged Index ETF | 20250522 | 0 | 71.41 | 71.41 | 71.41 | 71.41 | 1200 | 71.41 | |||
| HSU.TO | BetaPro S&P 500 2x Daily Bull ETF | 20250522 | 0 | 23.91 | 24.24 | 23.83 | 23.93 | 459462 | 23.93 | up | up | correct |
| HSUV-U.TO | Horizons USD Cash Maximizer ETF | 20250522 | 0 | 114.92 | 115.01 | 114.88 | 114.9 | 23800 | 114.9 | down | down | correct |
| HTA-B.TO | Harvest Tech Achievers Growth & Income ETF | 20250522 | 0 | 19.04 | 19.04 | 19.04 | 19.04 | 0 | 19.04 | |||
| HTA-U.TO | Harvest Tech Achievers Growth & Income ETF | 20250522 | 0 | 19.04 | 19.04 | 19.04 | 19.04 | 0 | 19.04 | |||
| HTA.TO | Harvest Tech Achievers Growth & Income ETF | 20250522 | 0 | 17.32 | 17.42 | 17.28 | 17.28 | 14700 | 17.28 | down | down | correct |
| HTB-U.TO | Horizons US 7-10 Year Treasury Bond ETF | 20250522 | 0 | 41.78 | 41.78 | 41.78 | 41.78 | 0 | 41.78 | |||
| HTB.TO | Horizons US 7-10 Year Treasury Bond ETF | 20250522 | 0 | 58.26 | 58.51 | 58.26 | 58.46 | 8300 | 58.46 | up | up | correct |
| HUBL-U.TO | Harvest US Bank Leaders Income ETF | 20250522 | 0 | 13.9 | 13.9 | 13.9 | 13.9 | 0 | 13.9 | |||
| HUBL.TO | Harvest US Bank Leaders Income ETF | 20250522 | 0 | 12.17 | 12.29 | 12.17 | 12.29 | 2400 | 12.29 | up | up | correct |
| HUC.TO | Horizons Crude Oil ETF | 20250522 | 0 | 19.04 | 19.04 | 19.04 | 19.04 | 0 | 19.04 | |||
| HUG.TO | Horizons Gold ETF | 20250522 | 0 | 25.25 | 25.25 | 25 | 25.09 | 9300 | 25.09 | down | down | correct |
| HULC-U.TO | Horizons US Large Cap Index ETF | 20250522 | 0 | 71.09 | 71.11 | 70.83 | 71.11 | 600 | 71.11 | up | up | correct |
| HULC.TO | Horizons US Large Cap Index ETF | 20250522 | 0 | 98.5 | 98.86 | 98.34 | 98.86 | 900 | 98.86 | up | up | correct |
| HUN.TO | Horizons Natural Gas ETF | 20250522 | 0 | 8.7 | 8.7 | 8.7 | 8.7 | 500 | 8.7 | |||
| HURA.TO | Horizons Global Uranium Index ETF | 20250522 | 0 | 32 | 32.49 | 32 | 32.49 | 5600 | 32.49 | up | up | correct |
| HUT.TO | Hut 8 Mining Corp | 20250522 | 0 | 23.55 | 24.2 | 23.03 | 23.71 | 2626000 | 23.71 | up | up | correct |
| HUTL.TO | Harvest Equal Weight Global Utilities Income ETF | 20250522 | 0 | 18.36 | 18.4 | 18.18 | 18.4 | 8800 | 18.4 | up | up | correct |
| HUV.TO | BetaPro S&P 500 VIX Short-Term Futures ETF | 20250522 | 0 | 9.8 | 9.89 | 9.51 | 9.68 | 125788 | 9.68 | down | down | correct |
| HUZ.TO | Horizons Silver ETF | 20250522 | 0 | 14.24 | 14.29 | 14.24 | 14.27 | 900 | 14.27 | up | up | correct |
| HWO.TO | High Arctic Energy Services Inc | 20250522 | 0 | 0.77 | 0.77 | 0.77 | 0.77 | 0 | 0.77 | |||
| HWX.TO | Headwater Exploration Inc | 20250522 | 0 | 6.23 | 6.25 | 6.18 | 6.2 | 495100 | 6.2 | down | down | correct |
| HXDM-U.TO | Horizons Intl Developed Markets Equity Index ETF | 20250522 | 0 | 38.25 | 38.25 | 38.25 | 38.25 | 0 | 38.25 | |||
| HXDM.TO | Horizons Intl Developed Markets Equity Index ETF | 20250522 | 0 | 52.73 | 52.78 | 52.51 | 52.63 | 21400 | 52.63 | down | up | incorrect |
| HXEM.TO | Horizons Emerging Markets Equity Index ETF | 20250522 | 0 | 39.7 | 39.7 | 39.57 | 39.57 | 2800 | 39.57 | down | up | incorrect |
| HXH.TO | Horizons Cdn High Dividend Index ETF | 20250522 | 0 | 55.92 | 55.92 | 55.9 | 55.9 | 600 | 55.9 | down | up | incorrect |
| HXQ-U.TO | Horizons NASDAQ-100 Index ETF | 20250522 | 0 | 60.78 | 60.9 | 60.6 | 60.6 | 4500 | 60.6 | down | up | incorrect |
| HXQ.TO | Horizons NASDAQ-100 Index ETF | 20250522 | 0 | 83.93 | 84.58 | 83.92 | 83.93 | 17600 | 83.93 | |||
| HXS.TO | Horizons S&P 500 Index ETF | 20250522 | 0 | 83.3 | 83.77 | 83.19 | 83.22 | 22400 | 83.22 | down | down | correct |
| HXX.TO | Horizons Europe 50 Index ETF | 20250522 | 0 | 60.77 | 60.77 | 60.05 | 60.38 | 6400 | 60.38 | down | down | correct |
| HYBR.TO | Horizons Active Hybrid Bond and Preferred Share ETF Common | 20250522 | 0 | 9.54 | 9.54 | 9.54 | 9.54 | 1400 | 9.54 | |||
| HZD.TO | BetaPro Silver -2x Daily Bear ETF | 20250522 | 0 | 5.99 | 6.07 | 5.99 | 6 | 302676 | 6 | up | up | correct |
| HZU.TO | BetaPro Silver 2x Daily Bull ETF | 20250522 | 0 | 28.58 | 28.6 | 28.09 | 28.46 | 51478 | 28.46 | down | down | correct |
| IAG.TO | iA Financial Corporation Inc | 20250522 | 0 | 140.57 | 141.42 | 139.62 | 140.09 | 600200 | 139.19 | down | down | correct |
| ICE.TO | Canlan Ice Sports Corp | 20250522 | 0 | 3.7 | 3.7 | 3.7 | 3.7 | 0 | 3.7 | |||
| ICPB.TO | IA Clarington Core Plus Bond Fund | 20250522 | 0 | 9.33 | 9.33 | 9.32 | 9.33 | 258400 | 9.33 | |||
| IFA.TO | iFabric Corp | 20250522 | 0 | 0.96 | 0.96 | 0.96 | 0.96 | 0 | 0.96 | |||
| IFC-PA.TO | Intact Financial Corporation | 20250522 | 0 | 20.8 | 21 | 20.8 | 20.88 | 2750 | 20.88 | up | up | correct |
| IFC-PC.TO | Intact Financial Corporation | 20250522 | 0 | 23.07 | 23.11 | 23.07 | 23.11 | 2000 | 23.11 | up | up | correct |
| IFC-PE.TO | Intact Financial Corporation | 20250522 | 0 | 23.12 | 23.12 | 23.12 | 23.12 | 224 | 23.12 | |||
| IFC-PF.TO | Intact Financial Corporation | 20250522 | 0 | 23.01 | 23.01 | 22.86 | 22.86 | 2178 | 22.86 | down | down | correct |
| IFC-PG.TO | Intact Financial Corporation | 20250522 | 0 | 24.76 | 24.88 | 24.76 | 24.88 | 876 | 24.88 | up | up | correct |
| IFC-PI.TO | Intact Financial Corporation | 20250522 | 0 | 23.3 | 23.3 | 23.3 | 23.3 | 242 | 23.3 | |||
| IFC.TO | Intact Financial Corporation | 20250522 | 0 | 304.13 | 305.15 | 301.83 | 303.48 | 229400 | 303.48 | down | down | correct |
| IFP.TO | Interfor Corporation | 20250522 | 0 | 12.47 | 12.63 | 12.32 | 12.35 | 161300 | 12.35 | down | down | correct |
| IFRF.TO | IA Clarington Floating Rate Income Fund | 20250522 | 0 | 8.01 | 8.01 | 8.01 | 8.01 | 0 | 8.01 | |||
| IGAF.TO | IA Clarington Loomis Global Allocation Fund | 20250522 | 0 | 15.13 | 15.13 | 15.13 | 15.13 | 200 | 15.13 | |||
| IGB.TO | Purpose Global Bond Class | 20250522 | 0 | 18.22 | 18.25 | 18.22 | 18.24 | 4400 | 18.24 | up | up | correct |
| IGCF.TO | PIMCO Investment Grade Credit Fund (Canada) | 20250522 | 0 | 15.98 | 15.98 | 15.98 | 15.98 | 0 | 15.98 | |||
| IGM.TO | IGM Financial Inc | 20250522 | 0 | 44.38 | 44.62 | 44.17 | 44.19 | 161300 | 44.19 | down | down | correct |
| III.TO | Imperial Metals Corporation | 20250522 | 0 | 3.78 | 4.32 | 3.78 | 4.3 | 313800 | 4.3 | up | down | incorrect |
| IIP-UN.TO | InterRent Real Estate Investment Trust | 20250522 | 0 | 11.78 | 11.97 | 11.68 | 11.82 | 231860 | 11.82 | up | down | incorrect |
| ILGB.TO | IA Clarington Loomis Global Multisector Bond Fund | 20250522 | 0 | 8.77 | 8.77 | 8.77 | 8.77 | 0 | 8.77 | |||
| IMG.TO | IAMGOLD Corporation | 20250522 | 0 | 9.24 | 9.29 | 9.01 | 9.11 | 2428200 | 9.11 | down | down | correct |
| IMO.TO | Imperial Oil Limited | 20250522 | 0 | 99.42 | 99.83 | 97.6 | 98.71 | 696700 | 98.71 | down | down | correct |
| IMP.TO | Intermap Technologies Corporation | 20250522 | 0 | 2.28 | 2.4 | 2.22 | 2.35 | 62400 | 2.35 | up | up | correct |
| INC-UN.TO | Income Financial Trust | 20250522 | 0 | 8.19 | 8.19 | 8.19 | 8.19 | 0 | 8.19 | |||
| INE-PA.TO | Innergex Renewable Energy Inc | 20250522 | 0 | 24.86 | 24.91 | 24.86 | 24.91 | 7900 | 24.91 | up | up | correct |
| INE-PC.TO | INE-PC | 20250522 | 0 | 25 | 25 | 25 | 25 | 800 | 25 | |||
| INE.TO | Innergex Renewable Energy Inc | 20250522 | 0 | 13.67 | 13.68 | 13.65 | 13.68 | 694700 | 13.68 | up | up | correct |
| INO-UN.TO | Inovalis Real Estate Investment Trust | 20250522 | 0 | 0.94 | 0.94 | 0.91 | 0.92 | 7800 | 0.92 | down | down | correct |
| INOC.TO | Horizons Inovestor Canadian Equity Index ETF | 20250522 | 0 | 15.59 | 15.59 | 15.59 | 15.59 | 0 | 15.59 | |||
| IPCO.TO | International Petroleum Corporation | 20250522 | 0 | 19.49 | 19.49 | 19.04 | 19.25 | 55200 | 19.25 | down | up | incorrect |
| IPO.TO | InPlay Oil Corp | 20250522 | 0 | 8.05 | 8.23 | 7.87 | 8.23 | 52600 | 8.23 | up | up | correct |
| IQD-B.TO | CI WisdomTree International Quality Dividend Growth Index ETF | 20250522 | 0 | 31.81 | 31.81 | 31.81 | 31.81 | 200 | 31.81 | |||
| IQD.TO | CI WisdomTree International Quality Dividend Growth Index ETF | 20250522 | 0 | 34.25 | 34.45 | 34.21 | 34.4 | 8000 | 34.4 | up | up | correct |
| ISIF.TO | IA Clarington Strategic Income Fund | 20250522 | 0 | 12.27 | 12.27 | 12.27 | 12.27 | 0 | 12.27 | |||
| ITH.TO | International Tower Hill Mines Ltd | 20250522 | 0 | 1.07 | 1.18 | 1.05 | 1.18 | 82800 | 1.18 | up | down | incorrect |
| IVN.TO | Ivanhoe Mines Ltd | 20250522 | 0 | 13.16 | 13.2 | 12.76 | 13.04 | 2329300 | 13.04 | down | down | correct |
| IVQ.TO | Invesque Inc | 20250522 | 0 | 0.145 | 0.145 | 0.13 | 0.145 | 30000 | 0.145 | |||
| JAG.TO | Jaguar Mining Inc | 20250522 | 0 | 3.28 | 3.32 | 3.18 | 3.28 | 60900 | 3.28 | |||
| JAPN-B.TO | CI WisdomTree Japan Equity Index ETF | 20250522 | 0 | 36.42 | 36.48 | 36.4 | 36.48 | 2600 | 36.48 | up | up | correct |
| JAPN.TO | CI WisdomTree Japan Equity Index ETF | 20250522 | 0 | 50 | 50.3 | 49.97 | 50.3 | 700 | 50.3 | up | up | correct |
| JFS-UN.TO | JFT Strategies Fund | 20250522 | 0 | 24.51 | 24.51 | 24.51 | 24.51 | 0 | 24.51 | |||
| JOY.TO | Journey Energy Inc | 20250522 | 0 | 1.6 | 1.6 | 1.56 | 1.59 | 29800 | 1.59 | down | down | correct |
| JWEL.TO | Jamieson Wellness Inc | 20250522 | 0 | 35.06 | 35.51 | 34.99 | 35.28 | 30600 | 35.28 | up | up | correct |
| K.TO | Kinross Gold Corporation | 20250522 | 0 | 20.18 | 20.28 | 19.9 | 20.11 | 2144300 | 20.11 | down | down | correct |
| KBL.TO | K-Bro Linen Inc | 20250522 | 0 | 34.93 | 34.93 | 34.7 | 34.88 | 18100 | 34.88 | down | down | correct |
| KEG-UN.TO | The Keg Royalties Income Fund | 20250522 | 0 | 18.2 | 18.3 | 18.2 | 18.3 | 15202 | 18.3 | up | up | correct |
| KEI.TO | Kolibri Global Energy Inc | 20250522 | 0 | 8.73 | 9.22 | 8.51 | 9.12 | 33200 | 9.12 | up | up | correct |
| KEL.TO | Kelt Exploration Ltd | 20250522 | 0 | 6.7 | 6.76 | 6.6 | 6.68 | 179100 | 6.68 | down | down | correct |
| KEY.TO | Keyera Corp | 20250522 | 0 | 42.33 | 42.43 | 41.97 | 42 | 1409500 | 42 | down | up | incorrect |
| KILO-B.TO | Purpose Gold Bullion Fund | 20250522 | 0 | 54.61 | 54.61 | 54.21 | 54.21 | 5000 | 54.21 | down | up | incorrect |
| KILO-U.TO | Purpose Gold Bullion Fund | 20250522 | 0 | 51.09 | 51.09 | 50.95 | 50.95 | 200 | 50.95 | down | up | incorrect |
| KILO.TO | Purpose Gold Bullion Fund | 20250522 | 0 | 48.5 | 48.5 | 47.92 | 48.02 | 27700 | 48.02 | down | up | incorrect |
| KITS.TO | Kits Eyecare Ltd | 20250522 | 0 | 13.1 | 13.46 | 12.97 | 13.42 | 29200 | 13.42 | up | down | incorrect |
| KLS.TO | Kelso Technologies Inc | 20250522 | 0 | 0.15 | 0.16 | 0.15 | 0.16 | 8500 | 0.16 | up | up | correct |
| KMP-UN.TO | Killam Apartment Real Estate Investment Trust | 20250522 | 0 | 17.83 | 17.88 | 17.72 | 17.79 | 150678 | 17.79 | down | up | incorrect |
| KNT.TO | K92 Mining Inc | 20250522 | 0 | 13.61 | 13.61 | 13.32 | 13.44 | 1142200 | 13.44 | down | up | incorrect |
| KPT.TO | KP Tissue Inc | 20250522 | 0 | 8.94 | 8.94 | 8.74 | 8.92 | 15700 | 8.92 | down | down | correct |
| KRN.TO | Karnalyte Resources Inc | 20250522 | 0 | 0.14 | 0.14 | 0.14 | 0.14 | 1000 | 0.14 | |||
| KXS.TO | Kinaxis Inc | 20250522 | 0 | 196.18 | 199 | 194.27 | 196.51 | 46100 | 196.51 | up | up | correct |
| L.TO | Loblaw Companies Limited | 20250522 | 0 | 224.02 | 226.11 | 223.94 | 224.18 | 379200 | 224.18 | up | up | correct |
| LABS.TO | MediPharm Labs Corp | 20250522 | 0 | 0.08 | 0.08 | 0.075 | 0.08 | 207200 | 0.08 | |||
| LAC.TO | Lithium Americas Corp | 20250522 | 0 | 3.79 | 3.945 | 3.69 | 3.94 | 296670 | 3.94 | up | up | correct |
| LAM.TO | Laramide Resources Ltd | 20250522 | 0 | 0.6 | 0.63 | 0.6 | 0.6 | 95100 | 0.6 | |||
| LAS-A.TO | Lassonde Industries Inc | 20250522 | 0 | 230.01 | 232.98 | 228.22 | 232.98 | 3270 | 232.98 | up | up | correct |
| LB-PH.TO | LB-PH | 20250522 | 0 | 22 | 22.15 | 22 | 22.08 | 3536 | 22.08 | up | up | correct |
| LB.TO | Laurentian Bank of Canada | 20250522 | 0 | 27.9 | 28.2 | 27.8 | 28 | 157000 | 28 | up | up | correct |
| LBS-PA.TO | LBS-PA | 20250522 | 0 | 10.92 | 10.95 | 10.92 | 10.92 | 29170 | 10.92 | |||
| LBS.TO | Life & Banc Split Corp | 20250522 | 0 | 9 | 9.09 | 9 | 9.07 | 37400 | 9.07 | up | up | correct |
| LCFS.TO | Tidewater Renewables Ltd | 20250522 | 0 | 2.53 | 2.65 | 2.43 | 2.58 | 20300 | 2.58 | up | up | correct |
| LCS-PA.TO | LCS-PA | 20250522 | 0 | 11.33 | 11.33 | 11.33 | 11.33 | 200 | 11.33 | |||
| LCS.TO | Brompton Lifeco Split Corp | 20250522 | 0 | 8.78 | 8.88 | 8.68 | 8.88 | 3800 | 8.88 | up | up | correct |
| LEAD-B.TO | Evolve Future Leadership Fund - Hedged ETF | 20250522 | 0 | 23.74 | 23.74 | 23.74 | 23.74 | 0 | 23.74 | |||
| LEAD.TO | Evolve Future Leadership Hedged | 20250522 | 0 | 21.9 | 21.9 | 21.9 | 21.9 | 0 | 21.9 | |||
| LFE-PB.TO | Canadian Life Companies Split Corp | 20250522 | 0 | 10.75 | 10.78 | 10.75 | 10.77 | 18400 | 10.77 | up | up | correct |
| LFE.TO | Canadian Life Companies Split Corp | 20250522 | 0 | 6.33 | 6.33 | 6.27 | 6.28 | 28100 | 6.28 | down | down | correct |
| LGD.TO | Liberty Gold Corp | 20250522 | 0 | 0.3 | 0.3 | 0.3 | 0.3 | 178200 | 0.3 | |||
| LGO.TO | Largo Resources Ltd | 20250522 | 0 | 1.79 | 1.8 | 1.78 | 1.79 | 20800 | 1.79 | |||
| LIF.TO | Labrador Iron Ore Royalty Corporation | 20250522 | 0 | 28.5 | 28.53 | 28.24 | 28.38 | 103400 | 28.38 | down | down | correct |
| LIFE-B.TO | Evolve Global Healthcare Enhanced Yield Fund UnHedged Units | 20250522 | 0 | 22.84 | 22.84 | 22.84 | 22.84 | 500 | 22.84 | |||
| LIFE-U.TO | Evolve Global Healthcare Enhanced Yield Fund | 20250522 | 0 | 18.61 | 18.61 | 18.6 | 18.6 | 5700 | 18.6 | down | down | correct |
| LIFE.TO | Evolve Global Healthcare Enhanced Yield Fund Hedged Units | 20250522 | 0 | 18.41 | 18.52 | 18.38 | 18.47 | 29000 | 18.47 | up | up | correct |
| LN.TO | Loncor Gold Inc | 20250522 | 0 | 0.75 | 0.75 | 0.62 | 0.69 | 1443900 | 0.69 | down | down | correct |
| LNF.TO | Leon's Furniture Limited | 20250522 | 0 | 25.81 | 26.31 | 25.46 | 26.23 | 18000 | 26.23 | up | up | correct |
| LNR.TO | Linamar Corporation | 20250522 | 0 | 60.66 | 61.56 | 60.66 | 61.05 | 72000 | 61.05 | up | up | correct |
| LONG.TO | CI Global Longevity Economy Fund Series ETF | 20250522 | 0 | 34.67 | 34.67 | 34.67 | 34.67 | 0 | 34.67 | |||
| LS.TO | Middlefield Healthcare & Life Sciences ETF | 20250522 | 0 | 10.67 | 10.79 | 10.67 | 10.76 | 4700 | 10.76 | up | up | correct |
| LSPD.TO | Lightspeed POS Inc | 20250522 | 0 | 14.39 | 14.45 | 13.48 | 13.74 | 1540700 | 13.74 | down | down | correct |
| LUC.TO | Lucara Diamond Corp | 20250522 | 0 | 0.26 | 0.26 | 0.24 | 0.24 | 105600 | 0.24 | down | down | correct |
| LUG.TO | Lundin Gold Inc | 20250522 | 0 | 62 | 63.06 | 61.46 | 61.6 | 505500 | 61.6 | down | down | correct |
| LUN.TO | Lundin Mining Corporation | 20250522 | 0 | 12.39 | 12.67 | 12.3 | 12.51 | 2000700 | 12.51 | up | up | correct |
| MAG.TO | MAG Silver Corp | 20250522 | 0 | 25.29 | 25.86 | 25.25 | 25.61 | 166400 | 25.61 | up | up | correct |
| MAL.TO | Magellan Aerospace Corporation | 20250522 | 0 | 16.09 | 16.36 | 15.85 | 16.3 | 75800 | 16.3 | up | up | correct |
| MARI.TO | Marimaca Copper Corp | 20250522 | 0 | 4.62 | 4.63 | 4.54 | 4.58 | 12300 | 4.58 | down | down | correct |
| MBAL.TO | Mackenzie Balanced Allocation ETF | 20250522 | 0 | 25.65 | 25.65 | 25.65 | 25.65 | 139 | 25.65 | |||
| MBX.TO | Microbix Biosystems Inc | 20250522 | 0 | 0.34 | 0.34 | 0.34 | 0.34 | 0 | 0.34 | |||
| MCB.TO | McCoy Global Inc | 20250522 | 0 | 3.51 | 3.55 | 3.5 | 3.52 | 60700 | 3.52 | up | down | incorrect |
| MCLC.TO | Manulife Multifactor Canadian Large Cap Index ETF | 20250522 | 0 | 43.76 | 43.94 | 43.76 | 43.86 | 600 | 43.86 | up | down | incorrect |
| MCON.TO | Mackenzie Conservative Allocation ETF | 20250522 | 0 | 22.29 | 22.29 | 22.29 | 22.29 | 0 | 22.29 | |||
| MCSB.TO | Mackenzie Canadian Short Term Fixed Income ETF | 20250522 | 0 | 19.82 | 19.87 | 19.82 | 19.87 | 3300 | 19.87 | up | down | incorrect |
| MCSM.TO | Manulife Multifactor Canadian SMID Cap Index ETF | 20250522 | 0 | 43.71 | 43.71 | 43.71 | 43.71 | 200 | 43.71 | |||
| MDI.TO | Major Drilling Group International Inc | 20250522 | 0 | 8.2 | 8.36 | 8.13 | 8.25 | 89000 | 8.25 | up | up | correct |
| MDNA.TO | Medicenna Therapeutics Corp | 20250522 | 0 | 1.1 | 1.12 | 1.1 | 1.1 | 4400 | 1.1 | |||
| MDP.TO | Medexus Pharmaceuticals Inc | 20250522 | 0 | 2.66 | 2.74 | 2.66 | 2.72 | 11600 | 2.72 | up | up | correct |
| MDS-UN.TO | Healthcare Special Opportunities Fund | 20250522 | 0 | 11.92 | 11.92 | 11.92 | 11.92 | 0 | 11.92 | |||
| MDVD.TO | Mackenzie Global Sustainable Dividend Index ETF | 20250522 | 0 | 28.49 | 28.49 | 28.49 | 28.49 | 100 | 28.49 | |||
| MEG.TO | MEG Energy Corp | 20250522 | 0 | 24.4 | 24.75 | 24.06 | 24.63 | 2104500 | 24.63 | up | up | correct |
| MEME-B.TO | Manulife Multifactor Emerging Markets Index ETF | 20250522 | 0 | 31.59 | 31.59 | 31.59 | 31.59 | 0 | 31.59 | |||
| MEQ.TO | Mainstreet Equity Corp | 20250522 | 0 | 192.48 | 192.48 | 190.41 | 191.58 | 3200 | 191.58 | down | down | correct |
| MFC-PB.TO | Manulife Financial Corp CL A P | 20250522 | 0 | 20.18 | 20.2 | 20.18 | 20.2 | 574 | 20.2 | up | down | incorrect |
| MFC-PC.TO | Manulife Financial Corporation | 20250522 | 0 | 19.73 | 19.88 | 19.73 | 19.78 | 4677 | 19.78 | up | down | incorrect |
| MFC-PF.TO | Manulife Financial Corporation | 20250522 | 0 | 16.37 | 16.37 | 16.37 | 16.37 | 1089 | 16.37 | |||
| MFC-PI.TO | MFC-PI | 20250522 | 0 | 24.45 | 24.45 | 24.45 | 24.45 | 787 | 24.45 | |||
| MFC-PJ.TO | Manulife Financial Corporation | 20250522 | 0 | 24.6 | 24.65 | 24.51 | 24.51 | 2040 | 24.51 | down | up | incorrect |
| MFC-PK.TO | Manulife Financial Corporation | 20250522 | 0 | 23.85 | 24 | 23.81 | 23.81 | 102790 | 23.81 | down | up | incorrect |
| MFC-PL.TO | Manulife Financial Corporation | 20250522 | 0 | 22.48 | 22.48 | 22.27 | 22.27 | 1529 | 22.27 | down | up | incorrect |
| MFC-PM.TO | Manulife Financial Corp PREF SE | 20250522 | 0 | 22.7 | 22.7 | 22.57 | 22.57 | 51568 | 22.57 | down | down | correct |
| MFC-PN.TO | Manulife Financial Corporation | 20250522 | 0 | 21.65 | 21.65 | 21.41 | 21.41 | 1546 | 21.41 | down | down | correct |
| MFC-PP.TO | MFC-PP | 20250522 | 0 | 16.65 | 16.65 | 16.65 | 16.65 | 0 | 16.65 | |||
| MFC-PQ.TO | MFC-PQ | 20250522 | 0 | 24.17 | 24.17 | 24.13 | 24.13 | 768 | 24.13 | down | down | correct |
| MFC.TO | Manulife Financial Corporation | 20250522 | 0 | 43.7 | 43.7 | 42.54 | 42.94 | 17178400 | 42.94 | down | down | correct |
| MFC650.TO | Mackenzie Canadian Growth Fund - A | 20250522 | 0 | 50.1496 | 50.7412 | 50.0979 | 50.1496 | 0 | 50.1496 | |||
| MFI.TO | Maple Leaf Foods Inc | 20250522 | 0 | 27.09 | 27.14 | 26.65 | 26.81 | 385200 | 26.81 | down | down | correct |
| MFT.TO | Mackenzie Floating Rate Income ETF | 20250522 | 0 | 16.56 | 16.58 | 16.55 | 16.57 | 28700 | 16.57 | up | up | correct |
| MG.TO | Magna International Inc | 20250522 | 0 | 49.97 | 49.97 | 49.14 | 49.46 | 3451700 | 49.46 | down | down | correct |
| MGA.TO | Mega Uranium Ltd | 20250522 | 0 | 0.26 | 0.27 | 0.26 | 0.26 | 127100 | 0.26 | |||
| MGAB.TO | Mackenzie Global Fixed Income Allocation ETF | 20250522 | 0 | 16.64 | 16.64 | 16.64 | 16.64 | 1000 | 16.64 | |||
| MGB.TO | Mackenzie Core Plus Global Fixed Income ETF | 20250522 | 0 | 15.85 | 15.85 | 15.85 | 15.85 | 400 | 15.85 | |||
| MGRW.TO | Mackenzie Growth Allocation ETF | 20250522 | 0 | 29.32 | 29.32 | 29.32 | 29.32 | 100 | 29.32 | |||
| MHC-U.TO | Flagship Communities Real Estate Investment Trust | 20250522 | 0 | 17.75 | 17.84 | 17.75 | 17.83 | 400 | 17.83 | up | up | correct |
| MI-UN.TO | Minto Apartment Real Estate Investment Trust | 20250522 | 0 | 12.65 | 12.68 | 12.54 | 12.66 | 104200 | 12.66 | up | up | correct |
| MINT-B.TO | Manulife Multifactor Developed International Index ETF | 20250522 | 0 | 37.3 | 37.3 | 37.3 | 37.3 | 0 | 37.3 | |||
| MINT.TO | Manulife Multifactor Developed International Index ETF (Hedged) | 20250522 | 0 | 40.58 | 40.58 | 40.58 | 40.58 | 0 | 40.58 | |||
| MIVG.TO | Mackenzie Ivy Global Equity ETF | 20250522 | 0 | 37.27 | 37.27 | 37.27 | 37.27 | 0 | 37.27 | |||
| MKB.TO | Mackenzie Core Plus Canadian Fixed Income ETF | 20250522 | 0 | 18.96 | 19.03 | 18.96 | 19.02 | 18000 | 19.02 | up | up | correct |
| MKP.TO | MCAN Mortgage Corporation | 20250522 | 0 | 19.16 | 19.16 | 18.93 | 18.95 | 23900 | 18.95 | down | down | correct |
| MMP-UN.TO | Precious Metals And Mining Trust | 20250522 | 0 | 2.2 | 2.2 | 2.18 | 2.2 | 8120 | 2.2 | |||
| MND.TO | Mandalay Resources Corporation | 20250522 | 0 | 4.94 | 5 | 4.88 | 4.95 | 145800 | 4.95 | up | up | correct |
| MNS.TO | Royal Canadian Mint - Canadian Silver Reserves | 20250522 | 0 | 26.03 | 27 | 26.03 | 27 | 1500 | 27 | up | up | correct |
| MNT-U.TO | MNT-U | 20250522 | 0 | 35.26 | 35.26 | 35.26 | 35.26 | 0 | 35.26 | |||
| MNT.TO | Royal Canadian Mint - Canadian Gold Reserves | 20250522 | 0 | 48.62 | 48.78 | 47.88 | 48.27 | 9100 | 48.27 | down | down | correct |
| MOGO.TO | Mogo Inc | 20250522 | 0 | 1.88 | 2.02 | 1.86 | 1.92 | 126400 | 1.92 | up | up | correct |
| MPC-C.TO | Madison Pacific Properties Inc | 20250522 | 0 | 4.35 | 4.35 | 4.35 | 4.35 | 0 | 4.35 | |||
| MPC.TO | Madison Pacific Properties Inc | 20250522 | 0 | 5.08 | 5.08 | 5.08 | 5.08 | 0 | 5.08 | |||
| MPCT-UN.TO | Dream Impact Trust | 20250522 | 0 | 2.77 | 2.77 | 2.68 | 2.77 | 1700 | 2.77 | |||
| MPVD.TO | Mountain Province Diamonds Inc | 20250522 | 0 | 0.06 | 0.06 | 0.06 | 0.06 | 0 | 0.06 | |||
| MRC.TO | Morguard Corporation | 20250522 | 0 | 112.5 | 112.5 | 112.2 | 112.5 | 600 | 112.5 | |||
| MRD.TO | Melcor Developments Ltd | 20250522 | 0 | 13.5 | 13.51 | 13.4 | 13.5 | 5100 | 13.5 | |||
| MRE.TO | Martinrea International Inc | 20250522 | 0 | 7.77 | 7.85 | 7.65 | 7.76 | 82300 | 7.76 | down | up | incorrect |
| MRG-UN.TO | Morguard North American Residential Real Estate Investment Trust | 20250522 | 0 | 17.35 | 17.42 | 17.24 | 17.24 | 11449 | 17.24 | down | up | incorrect |
| MRT-UN.TO | Morguard Real Estate Investment Trust | 20250522 | 0 | 5.94 | 5.98 | 5.93 | 5.93 | 13470 | 5.93 | down | down | correct |
| MRU.TO | Metro Inc | 20250522 | 0 | 105.01 | 105.6 | 104.42 | 105 | 738100 | 105 | down | down | correct |
| MSV.TO | Minco Silver Corporation | 20250522 | 0 | 0.22 | 0.22 | 0.22 | 0.22 | 0 | 0.22 | |||
| MTL.TO | Mullen Group Ltd | 20250522 | 0 | 14 | 14.07 | 13.89 | 14.02 | 125600 | 14.02 | up | up | correct |
| MTY.TO | MTY Food Group Inc | 20250522 | 0 | 42.56 | 42.56 | 41.53 | 41.86 | 28100 | 41.86 | down | down | correct |
| MUB.TO | Mackenzie Unconstrained Bond ETF | 20250522 | 0 | 18.01 | 18.09 | 18.01 | 18.08 | 24700 | 18.08 | up | up | correct |
| MULC-B.TO | Manulife Multifactor U.S. Large Cap Index ETF | 20250522 | 0 | 58.77 | 58.77 | 58.77 | 58.77 | 0 | 58.77 | |||
| MULC.TO | Manulife Multifactor U.S. Large Cap Index ETF (Hedged) | 20250522 | 0 | 51.79 | 51.79 | 51.79 | 51.79 | 0 | 51.79 | |||
| MUMC-B.TO | Manulife Multifactor U.S. Mid Cap Index ETF | 20250522 | 0 | 49.43 | 49.92 | 49.43 | 49.65 | 3100 | 49.65 | up | up | correct |
| MUMC.TO | Manulife Multifactor U.S. Mid Cap Index ETF (Hedged) | 20250522 | 0 | 43.27 | 43.28 | 43.26 | 43.27 | 2300 | 43.27 | |||
| MUSC.TO | Manulife Multifactor U.S. Small Cap Index ETF (Hedged) | 20250522 | 0 | 33.35 | 33.35 | 33.35 | 33.35 | 0 | 33.35 | |||
| MUX.TO | McEwen Mining Inc | 20250522 | 0 | 10.43 | 10.66 | 10.32 | 10.63 | 23900 | 10.63 | up | up | correct |
| MX.TO | Methanex Corporation | 20250522 | 0 | 44.83 | 46.15 | 44.27 | 45.62 | 330500 | 45.62 | up | up | correct |
| MXG.TO | Maxim Power Corp | 20250522 | 0 | 4.26 | 4.27 | 4.2 | 4.21 | 5300 | 4.21 | down | down | correct |
| NA-PC.TO | National Bank of Canada | 20250522 | 0 | 26.32 | 26.4 | 26.32 | 26.35 | 1826 | 26.35 | up | up | correct |
| NA-PE.TO | National Bank of Canada | 20250522 | 0 | 25.02 | 25.1 | 25 | 25.01 | 5257 | 25.01 | down | down | correct |
| NA-PG.TO | National Bank of Canada | 20250522 | 0 | 25.8 | 25.8 | 25.7 | 25.73 | 4984 | 25.73 | down | down | correct |
| NA-PS.TO | National Bank of Canada | 20250522 | 0 | 25 | 25.05 | 24.92 | 24.92 | 9052 | 24.92 | down | down | correct |
| NA.TO | National Bank of Canada | 20250522 | 0 | 129.01 | 129.53 | 128.17 | 128.29 | 1838000 | 128.29 | down | down | correct |
| NALT.TO | NBI Liquid Alternatives ETF | 20250522 | 0 | 21.25 | 21.32 | 21.25 | 21.32 | 800 | 21.32 | up | up | correct |
| NANO.TO | Nano One Materials Corp | 20250522 | 0 | 0.62 | 0.62 | 0.58 | 0.61 | 137800 | 0.61 | down | down | correct |
| NCF.TO | Northcliff Resources Ltd | 20250522 | 0 | 0.06 | 0.065 | 0.055 | 0.06 | 98000 | 0.06 | |||
| NDIV.TO | NBI Canadian Dividend Income ETF | 20250522 | 0 | 34.49 | 35.09 | 34.49 | 35.09 | 2310 | 35.005 | up | up | correct |
| NDM.TO | Northern Dynasty Minerals Ltd | 20250522 | 0 | 1.34 | 1.4 | 1.34 | 1.38 | 249300 | 1.38 | up | up | correct |
| NEO.TO | Neo Performance Materials Inc | 20250522 | 0 | 9.81 | 9.82 | 9.1 | 9.25 | 355000 | 9.25 | down | down | correct |
| NEXT.TO | NextSource Materials Inc | 20250522 | 0 | 0.17 | 0.18 | 0.17 | 0.18 | 74000 | 0.18 | up | up | correct |
| NFI.TO | NFI Group Inc | 20250522 | 0 | 15.04 | 15.06 | 14.71 | 15.03 | 114400 | 15.03 | down | down | correct |
| NG.TO | NovaGold Resources Inc | 20250522 | 0 | 4.97 | 5.12 | 4.97 | 5.01 | 488400 | 5.01 | up | up | correct |
| NGD.TO | New Gold Inc | 20250522 | 0 | 5.86 | 5.91 | 5.78 | 5.84 | 2277000 | 5.84 | down | down | correct |
| NGPE.TO | NBI Global Private Equity ETF | 20250522 | 0 | 48.74 | 49.15 | 48.74 | 49.12 | 600 | 49.12 | up | up | correct |
| NGT.TO | Newmont Corporation | 20250522 | 0 | 73.21 | 73.43 | 72.43 | 73 | 207900 | 73 | down | down | correct |
| NHYB.TO | NBI High Yield Bond ETF | 20250522 | 0 | 21.7 | 21.7 | 21.7 | 21.7 | 200 | 21.61 | |||
| NINT.TO | NBI Active International Equity ETF | 20250522 | 0 | 26.89 | 26.9 | 26.89 | 26.89 | 1400 | 26.89 | |||
| NOA.TO | North American Construction Group Ltd | 20250522 | 0 | 22.73 | 23.75 | 22.62 | 23.67 | 73300 | 23.67 | up | up | correct |
| NOVB-F.TO | First Trust Cboe Vest U.S. Equity Buffer ETF - November | 20250522 | 0 | 43.06 | 43.06 | 43.06 | 43.06 | 100 | 43.06 | |||
| NPI-PA.TO | NPI-PA | 20250522 | 0 | 20.25 | 20.25 | 20.25 | 20.25 | 1200 | 20.25 | |||
| NPI-PB.TO | NPI-PB | 20250522 | 0 | 20.21 | 20.21 | 20.21 | 20.21 | 0 | 20.21 | |||
| NPI.TO | Northland Power Inc | 20250522 | 0 | 20.38 | 20.57 | 20.08 | 20.12 | 903500 | 20.12 | down | down | correct |
| NPK.TO | Verde Agritech Plc | 20250522 | 0 | 0.47 | 0.53 | 0.47 | 0.53 | 247000 | 0.53 | up | up | correct |
| NPRF.TO | NBI Active Canadian Preferred Shares ETF | 20250522 | 0 | 24.15 | 24.17 | 24.15 | 24.17 | 3000 | 24.06 | up | up | correct |
| NREA.TO | NBI Global Real Assets Income ETF | 20250522 | 0 | 23.82 | 23.82 | 23.82 | 23.82 | 200 | 23.82 | |||
| NSCB.TO | NBI Sustainable Canadian Bond ETF | 20250522 | 0 | 22.43 | 22.45 | 22.43 | 22.45 | 500 | 22.395 | up | up | correct |
| NSCC.TO | NBI Sustainable Canadian Corporate Bond ETF | 20250522 | 0 | 22.5 | 22.5 | 22.5 | 22.5 | 0 | 22.44 | |||
| NSCE.TO | NBI Sustainable Canadian Equity ETF | 20250522 | 0 | 48.04 | 48.04 | 48.04 | 48.04 | 200 | 48.04 | |||
| NSGE.TO | NBI Sustainable Global Equity ETF | 20250522 | 0 | 40.47 | 40.73 | 40.47 | 40.73 | 1100 | 40.73 | up | up | correct |
| NTR.TO | Nutrien Ltd | 20250522 | 0 | 82.73 | 82.8 | 81.48 | 81.66 | 1108800 | 81.66 | down | down | correct |
| NUAG.TO | New Pacific Metals Corp | 20250522 | 0 | 1.87 | 1.89 | 1.76 | 1.76 | 105600 | 1.76 | down | down | correct |
| NUBF.TO | NBI Unconstrained Fixed Income ETF | 20250522 | 0 | 21.08 | 21.12 | 21.04 | 21.12 | 8200 | 21.045 | up | up | correct |
| NUSA.TO | NBI Active U.S. Equity ETF | 20250522 | 0 | 44.42 | 44.61 | 44.42 | 44.49 | 11800 | 44.49 | up | up | correct |
| NVA.TO | NuVista Energy Ltd | 20250522 | 0 | 13.9 | 13.95 | 13.7 | 13.71 | 616700 | 13.71 | down | down | correct |
| NVO.TO | Novo Resources Corp | 20250522 | 0 | 0.105 | 0.105 | 0.095 | 0.095 | 256800 | 0.095 | down | down | correct |
| NWC.TO | The North West Company Inc | 20250522 | 0 | 56.87 | 57.12 | 56.02 | 56.58 | 157600 | 56.58 | down | down | correct |
| NWH-UN.TO | NorthWest Healthcare Properties Real Estate Investment Trust | 20250522 | 0 | 4.72 | 4.73 | 4.655 | 4.69 | 349625 | 4.69 | down | down | correct |
| NXE.TO | NexGen Energy Ltd | 20250522 | 0 | 7.58 | 7.615 | 7.42 | 7.56 | 1239200 | 7.56 | down | down | correct |
| NXF-B.TO | CI Energy Giants Covered Call ETF | 20250522 | 0 | 6.765 | 6.765 | 6.765 | 6.765 | 200 | 6.765 | |||
| NXF.TO | CI Energy Giants Covered Call ETF | 20250522 | 0 | 5.05 | 5.065 | 5 | 5.06 | 20600 | 5.06 | up | up | correct |
| NXR-UN.TO | Nexus Real Estate Investment Trust | 20250522 | 0 | 7.17 | 7.17 | 7.065 | 7.11 | 125800 | 7.11 | down | up | incorrect |
| NXTG.TO | First Trust Indxx NextG ETF | 20250522 | 0 | 12.38 | 12.38 | 12.38 | 12.38 | 0 | 12.38 | |||
| OBE.TO | Obsidian Energy Ltd | 20250522 | 0 | 6.66 | 6.66 | 6.42 | 6.65 | 177900 | 6.65 | down | down | correct |
| OGC.TO | OceanaGold Corporation | 20250522 | 0 | 5.88 | 5.98 | 5.83 | 5.9 | 1875000 | 5.9 | up | up | correct |
| OGD.TO | Orbit Garant Drilling Inc | 20250522 | 0 | 1.4 | 1.42 | 1.38 | 1.42 | 169800 | 1.42 | up | down | incorrect |
| OGI.TO | OrganiGram Holdings Inc | 20250522 | 0 | 1.87 | 1.9 | 1.815 | 1.89 | 147700 | 1.89 | up | down | incorrect |
| OLA.TO | Orla Mining Ltd | 20250522 | 0 | 14.18 | 14.25 | 13.86 | 13.87 | 414000 | 13.87 | down | up | incorrect |
| OLY.TO | Olympia Financial Group Inc | 20250522 | 0 | 107.98 | 107.98 | 107.98 | 107.98 | 700 | 107.98 | |||
| ONC.TO | Oncolytics Biotech Inc | 20250522 | 0 | 0.6 | 0.6 | 0.55 | 0.56 | 109300 | 0.56 | down | down | correct |
| ONEB.TO | ONE North American Core Plus Bond ETF | 20250522 | 0 | 49.09 | 49.09 | 49.09 | 49.09 | 0 | 49.09 | |||
| ONEC.TO | Accelerate OneChoice Alternative Portfolio ETF | 20250522 | 0 | 23.57 | 23.57 | 23.57 | 23.57 | 0 | 23.57 | |||
| ONEQ.TO | ONE Global Equity ETF | 20250522 | 0 | 43.26 | 43.26 | 43.26 | 43.26 | 0 | 43.26 | |||
| ONEX.TO | Onex Corporation | 20250522 | 0 | 100.7 | 102.56 | 99.75 | 101.77 | 210000 | 101.77 | up | up | correct |
| OPT.TO | Optiva Inc | 20250522 | 0 | 0.65 | 0.65 | 0.5 | 0.55 | 21200 | 0.55 | down | down | correct |
| OR.TO | Osisko Gold Royalties Ltd | 20250522 | 0 | 34.67 | 34.81 | 34.03 | 34.45 | 595100 | 34.45 | down | down | correct |
| ORA.TO | Aura Minerals Inc | 20250522 | 0 | 27.37 | 28.34 | 27.33 | 28.21 | 57000 | 28.21 | up | up | correct |
| ORV.TO | Orvana Minerals Corp | 20250522 | 0 | 0.56 | 0.56 | 0.55 | 0.55 | 20900 | 0.55 | down | down | correct |
| OTEX.TO | Open Text Corporation | 20250522 | 0 | 38.84 | 39.18 | 38.64 | 39.02 | 828600 | 39.02 | up | down | incorrect |
| OVV.TO | Ovintiv Inc | 20250522 | 0 | 49.33 | 49.95 | 48.45 | 49.45 | 164000 | 49.45 | up | up | correct |
| PAAS.TO | Pan American Silver Corp | 20250522 | 0 | 33.17 | 33.48 | 32.45 | 33.07 | 925775 | 33.07 | down | down | correct |
| PAYF.TO | Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund | 20250522 | 0 | 18.85 | 18.87 | 18.85 | 18.85 | 8000 | 18.85 | |||
| PBD.TO | Purpose Fund Corp. - Purpose Total Return Bond Fund | 20250522 | 0 | 16.49 | 16.49 | 16.49 | 16.49 | 6900 | 16.49 | |||
| PBH.TO | Premium Brands Holdings Corporation | 20250522 | 0 | 79.51 | 81.38 | 79.19 | 81.17 | 174900 | 81.17 | up | down | incorrect |
| PBI-B.TO | Purpose Fund Corp. - Purpose Best Ideas Fund | 20250522 | 0 | 58.75 | 58.79 | 58.52 | 58.64 | 1800 | 58.64 | down | up | incorrect |
| PBI.TO | Purpose Fund Corp. - Purpose Best Ideas Fund | 20250522 | 0 | 45.21 | 45.58 | 45.21 | 45.52 | 2400 | 45.52 | up | down | incorrect |
| PBL.TO | Pollard Banknote Limited | 20250522 | 0 | 18.61 | 19.24 | 18.25 | 19.24 | 246600 | 19.24 | up | up | correct |
| PBY-UN.TO | Canso Credit Trust - Canso Credit Income Fund | 20250522 | 0 | 15.51 | 15.66 | 15.51 | 15.66 | 1000 | 15.66 | up | up | correct |
| PCOR.TO | PIMCO Managed Core Bond Pool | 20250522 | 0 | 18.05 | 18.05 | 18.05 | 18.05 | 1100 | 18.05 | |||
| PD.TO | Precision Drilling Corporation | 20250522 | 0 | 57.4 | 57.4 | 56.04 | 56.83 | 77300 | 56.83 | down | down | correct |
| PDC.TO | Invesco Canadian Dividend Index ETF | 20250522 | 0 | 35.04 | 35.13 | 34.99 | 35.04 | 8200 | 35.04 | |||
| PDF.TO | Purpose Fund Corp. - Purpose Core Dividend Fund | 20250522 | 0 | 33.98 | 34.05 | 33.91 | 34.05 | 2100 | 34.05 | up | up | correct |
| PDIV.TO | Purpose Enhanced Dividend Fund ETF shares | 20250522 | 0 | 9.16 | 9.16 | 9.11 | 9.13 | 11100 | 9.13 | down | down | correct |
| PDV-PA.TO | PDV-PA | 20250522 | 0 | 10.75 | 10.75 | 10.75 | 10.75 | 0 | 10.75 | |||
| PDV.TO | Prime Dividend Corp | 20250522 | 0 | 8.3 | 8.3 | 8.3 | 8.3 | 300 | 8.3 | |||
| PEA.TO | Pieridae Energy Limited | 20250522 | 0 | 0.4 | 0.4 | 0.38 | 0.38 | 17050 | 0.38 | down | down | correct |
| PET.TO | Pet Valu Holdings Ltd | 20250522 | 0 | 29.62 | 30.27 | 29.51 | 29.54 | 108500 | 29.54 | down | down | correct |
| PEY.TO | Peyto Exploration & Development Corp | 20250522 | 0 | 19.16 | 19.17 | 18.78 | 18.79 | 837200 | 18.79 | down | down | correct |
| PFAE.TO | Picton Mahoney Fortified Active Extension Alternative Fund | 20250522 | 0 | 21.79 | 21.79 | 21.79 | 21.79 | 779 | 21.79 | |||
| PFH-F.TO | Invesco Fundamental High Yield Corporate Bond Index ETF | 20250522 | 0 | 17.72 | 17.72 | 17.72 | 17.72 | 0 | 17.72 | |||
| PFIA.TO | Picton Mahoney Fortified Income Alternative Fund | 20250522 | 0 | 10.04 | 10.05 | 10.03 | 10.05 | 5800 | 10.05 | up | up | correct |
| PFL.TO | Invesco 1-3 Year Laddered Floating Rate Note Index ETF | 20250522 | 0 | 19.5 | 19.51 | 19.49 | 19.51 | 7900 | 19.51 | up | down | incorrect |
| PFLS.TO | Picton Mahoney Fortified Long Short Alternative Fund | 20250522 | 0 | 19.08 | 19.08 | 19.02 | 19.04 | 4200 | 19.04 | down | up | incorrect |
| PFMN.TO | Picton Mahoney Fortified Market Neutral Alternative Fund | 20250522 | 0 | 15.67 | 15.76 | 15.67 | 15.75 | 175300 | 15.75 | up | down | incorrect |
| PFSS.TO | Picton Mahoney Fortified Special Situations Alternative Fund | 20250522 | 0 | 9.5 | 9.5 | 9.5 | 9.5 | 600 | 9.5 | |||
| PGI-UN.TO | PIMCO Global Incme Opportunities Fund | 20250522 | 0 | 7.2 | 7.2 | 7.16 | 7.16 | 10400 | 7.16 | down | up | incorrect |
| PHE-B.TO | Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund | 20250522 | 0 | 40.37 | 40.39 | 40.37 | 40.39 | 200 | 40.39 | up | up | correct |
| PHE.TO | Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund | 20250522 | 0 | 36.15 | 36.15 | 36.15 | 36.15 | 0 | 36.15 | |||
| PHW.TO | Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund | 20250522 | 0 | 20.1 | 20.1 | 20.1 | 20.1 | 0 | 20.1 | |||
| PHX.TO | PHX Energy Services Corp | 20250522 | 0 | 7.86 | 8.12 | 7.76 | 7.82 | 31900 | 7.82 | down | down | correct |
| PHYS-U.TO | PHYS-U | 20250522 | 0 | 25.26 | 25.26 | 25.2 | 25.2 | 1600 | 25.2 | down | down | correct |
| PHYS.TO | Sprott Physical Gold Trust | 20250522 | 0 | 35.19 | 35.19 | 34.78 | 34.88 | 114200 | 34.88 | down | down | correct |
| PIC-A.TO | Premium Income Corporation | 20250522 | 0 | 5.5 | 5.66 | 5.5 | 5.66 | 39100 | 5.66 | up | up | correct |
| PIC-PA.TO | PIC-PA | 20250522 | 0 | 15.5 | 15.6 | 15.43 | 15.43 | 52721 | 15.43 | down | down | correct |
| PID.TO | Purpose Fund Corp. - Purpose International Dividend Fund | 20250522 | 0 | 26.8 | 26.85 | 26.8 | 26.85 | 2000 | 26.85 | up | up | correct |
| PIF.TO | Polaris Infrastructure Inc | 20250522 | 0 | 11.5 | 11.53 | 11.4 | 11.49 | 24400 | 11.49 | down | down | correct |
| PINC.TO | Purpose Multi-Asset Income Fund | 20250522 | 0 | 18.78 | 18.78 | 18.63 | 18.63 | 300 | 18.63 | down | down | correct |
| PINV.TO | Purpose Global Innovators Fund ETF | 20250522 | 0 | 21.68 | 21.68 | 21.68 | 21.68 | 0 | 21.68 | |||
| PKI.TO | Parkland Corporation | 20250522 | 0 | 38.52 | 38.7 | 38.07 | 38.24 | 669600 | 38.24 | down | down | correct |
| PLDI.TO | PIMCO Low Duration Monthly Income Fund (Canada) | 20250522 | 0 | 18.55 | 18.55 | 18.44 | 18.44 | 4300 | 18.44 | down | down | correct |
| PLV.TO | Invesco Low Volatility Portfolio ETF | 20250522 | 0 | 25.85 | 25.85 | 25.85 | 25.85 | 300 | 25.85 | |||
| PLZ-UN.TO | Plaza Retail REIT | 20250522 | 0 | 3.79 | 3.82 | 3.76 | 3.82 | 9821 | 3.82 | up | up | correct |
| PME.TO | Sentry Select Primary Metals Corp | 20250522 | 0 | 2.71 | 2.75 | 2.66 | 2.75 | 11300 | 2.75 | up | up | correct |
| PMIF-U.TO | PIMCO Monthly Income Fund (Canada) | 20250522 | 0 | 19.02 | 19.02 | 19.02 | 19.02 | 4600 | 19.02 | |||
| PMIF.TO | PIMCO Monthly Income Fund (Canada) | 20250522 | 0 | 17.68 | 17.68 | 17.61 | 17.65 | 64172 | 17.65 | down | down | correct |
| PMM.TO | Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund | 20250522 | 0 | 23.59 | 23.59 | 23.59 | 23.59 | 500 | 23.59 | |||
| PMNT.TO | PIMCO Global Short Maturity Fund (Canada) | 20250522 | 0 | 18.99 | 18.99 | 18.93 | 18.93 | 1400 | 18.93 | down | down | correct |
| PNC-A.TO | Postmedia Network Canada Corp | 20250522 | 0 | 1.44 | 1.44 | 1.44 | 1.44 | 0 | 1.44 | |||
| PNC-B.TO | Postmedia Network Canada Corp | 20250522 | 0 | 1.42 | 1.42 | 1.42 | 1.42 | 0 | 1.42 | |||
| PNE.TO | Pine Cliff Energy Ltd | 20250522 | 0 | 0.56 | 0.57 | 0.56 | 0.56 | 123300 | 0.56 | |||
| PNP.TO | Pinetree Capital Ltd | 20250522 | 0 | 18.81 | 19.71 | 18.72 | 19.62 | 9100 | 19.62 | up | up | correct |
| POU.TO | Paramount Resources Ltd | 20250522 | 0 | 19.09 | 19.19 | 18.89 | 19.09 | 399900 | 19.09 | |||
| POW-PA.TO | POW-PA | 20250522 | 0 | 23.4 | 23.44 | 23.4 | 23.44 | 2577 | 23.44 | up | up | correct |
| POW-PB.TO | POW-PB | 20250522 | 0 | 22.66 | 22.7 | 22.62 | 22.62 | 652 | 22.62 | down | down | correct |
| POW-PC.TO | Power Corp of Canada 5.80% | 20250522 | 0 | 24.3 | 24.3 | 24.19 | 24.2 | 2942 | 24.2 | down | up | incorrect |
| POW-PD.TO | Power Corp of Canada NON-CUM 1ST PFD SHS | 20250522 | 0 | 21.63 | 21.63 | 21.5 | 21.54 | 1207 | 21.54 | down | up | incorrect |
| POW-PG.TO | Power Corporation of Canada 5.60 PCT P | 20250522 | 0 | 23.4 | 23.4 | 23.33 | 23.33 | 3326 | 23.33 | down | down | correct |
| POW.TO | Power Corporation of Canada | 20250522 | 0 | 51.59 | 51.78 | 50.81 | 50.95 | 1948900 | 50.95 | down | down | correct |
| PPL-PA.TO | Pembina Pipeline Corporation | 20250522 | 0 | 22.59 | 22.59 | 22.59 | 22.59 | 670 | 22.59 | |||
| PPL-PC.TO | Pembina Pipeline Corporation | 20250522 | 0 | 22.14 | 22.16 | 22.14 | 22.16 | 2528 | 22.16 | up | down | incorrect |
| PPL-PE.TO | Pembina Pipeline Corporation | 20250522 | 0 | 24.55 | 24.55 | 24.36 | 24.36 | 36803 | 24.36 | down | up | incorrect |
| PPL-PFA.TO | Pembina Pipeline Corporation CUM PFD SER A 21 | 20250522 | 0 | 24.74 | 24.74 | 24.58 | 24.58 | 2100 | 24.58 | down | up | incorrect |
| PPL-PFE.TO | Pembina Pipeline Corporation | 20250522 | 0 | 24.8 | 24.99 | 24.73 | 24.8 | 4087 | 24.8 | |||
| PPL-PG.TO | Pembina Pipeline Corporation | 20250522 | 0 | 22.62 | 22.75 | 22.62 | 22.75 | 4362 | 22.75 | up | down | incorrect |
| PPL-PI.TO | Pembina Pipeline Corporation | 20250522 | 0 | 24.7 | 24.8 | 24.7 | 24.74 | 1409 | 24.74 | up | up | correct |
| PPL-PO.TO | Pembina Pipeline Corporation | 20250522 | 0 | 23.21 | 23.27 | 23.21 | 23.22 | 3255 | 23.22 | up | up | correct |
| PPL-PQ.TO | Pembina Pipeline Corporation | 20250522 | 0 | 24.15 | 24.15 | 24.15 | 24.15 | 460 | 24.15 | |||
| PPL-PS.TO | Pembina Pipeline Corporation | 20250522 | 0 | 25.17 | 25.18 | 25.15 | 25.15 | 5348 | 25.15 | down | down | correct |
| PPL.TO | Pembina Pipeline Corporation | 20250522 | 0 | 51.73 | 51.78 | 51.19 | 51.5 | 2495100 | 51.5 | down | down | correct |
| PPR.TO | Prairie Provident Resources Inc | 20250522 | 0 | 0.035 | 0.035 | 0.035 | 0.035 | 16700 | 0.035 | |||
| PPTA.TO | Midas Gold Corp. | 20250522 | 0 | 18.87 | 19.03 | 18.21 | 18.26 | 165300 | 18.26 | down | down | correct |
| PR.TO | Lysander-Slater Preferred Share ActivETF | 20250522 | 0 | 9.86 | 9.86 | 9.83 | 9.83 | 1500 | 9.83 | down | down | correct |
| PRA.TO | Purpose Fund Corp. - Purpose Diversified Real Asset Fund | 20250522 | 0 | 28.94 | 28.94 | 28.94 | 28.94 | 400 | 28.94 | |||
| PREF.TO | Evolve Dividend Stability Preferred Share Index ETF | 20250522 | 0 | 10.67 | 10.68 | 10.63 | 10.63 | 3900 | 10.63 | down | down | correct |
| PRM-PA.TO | Big Pharma Split Corp | 20250522 | 0 | 10.07 | 10.07 | 10.06 | 10.06 | 2000 | 10.06 | down | down | correct |
| PRM.TO | Big Pharma Split Corp | 20250522 | 0 | 11.23 | 11.23 | 11.1 | 11.1 | 1600 | 11.1 | down | down | correct |
| PRN.TO | Profound Medical Corp | 20250522 | 0 | 6.81 | 7.36 | 6.81 | 7.12 | 12500 | 7.12 | up | up | correct |
| PRP.TO | Purpose Conservative Income Fund Series ETF | 20250522 | 0 | 19.66 | 19.66 | 19.66 | 19.66 | 0 | 19.66 | |||
| PRQ.TO | Petrus Resources Ltd | 20250522 | 0 | 1.29 | 1.29 | 1.27 | 1.27 | 18700 | 1.27 | down | down | correct |
| PRU.TO | Perseus Mining Limited | 20250522 | 0 | 3.28 | 3.31 | 3.28 | 3.28 | 12500 | 3.28 | |||
| PRV-UN.TO | Pro Real Estate Investment Trust | 20250522 | 0 | 5.26 | 5.31 | 5.2 | 5.29 | 63200 | 5.29 | up | down | incorrect |
| PSA.TO | Purpose Fund Corp. - Purpose High Interest Savings ETF | 20250522 | 0 | 50.08 | 50.09 | 50.08 | 50.085 | 145175 | 50.085 | up | down | incorrect |
| PSB.TO | Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF | 20250522 | 0 | 17.95 | 17.98 | 17.95 | 17.98 | 2100 | 17.98 | up | down | incorrect |
| PSD.TO | Pulse Seismic Inc | 20250522 | 0 | 2.59 | 2.61 | 2.53 | 2.61 | 3900 | 2.61 | up | down | incorrect |
| PSI.TO | Pason Systems Inc | 20250522 | 0 | 11.79 | 11.855 | 11.7 | 11.76 | 224654 | 11.76 | down | down | correct |
| PSK.TO | PrairieSky Royalty Ltd | 20250522 | 0 | 23.05 | 23.1 | 22.9 | 22.99 | 262200 | 22.99 | down | down | correct |
| PSLV-U.TO | PSLV-U | 20250522 | 0 | 11.02 | 11.02 | 11.02 | 11.02 | 500 | 11.02 | |||
| PSLV.TO | Sprott Physical Silver Trust | 20250522 | 0 | 15.44 | 15.45 | 15.3 | 15.395 | 94000 | 15.395 | down | down | correct |
| PSU-U.TO | Purpose Fund Corp. - Purpose US Cash ETF | 20250522 | 0 | 100.28 | 100.29 | 100.28 | 100.28 | 21500 | 100.28 | |||
| PTB.TO | Invesco Tactical Bond ETF | 20250522 | 0 | 15.93 | 15.97 | 15.87 | 15.93 | 1075 | 15.93 | |||
| PTI-UN.TO | PIMCO Tactical Income Fund | 20250522 | 0 | 6.78 | 6.78 | 6.78 | 6.78 | 0 | 6.78 | |||
| PTM.TO | Platinum Group Metals Ltd | 20250522 | 0 | 1.97 | 1.98 | 1.93 | 1.95 | 14700 | 1.95 | down | up | incorrect |
| PVS-PF.TO | PVS-PF | 20250522 | 0 | 25.09 | 25.09 | 25.09 | 25.09 | 0 | 25.09 | |||
| PVS-PG.TO | Partners Value Split Corp | 20250522 | 0 | 25.2 | 25.2 | 25.2 | 25.2 | 1940 | 25.2 | |||
| PVS-PH.TO | Partners Value Split Corp | 20250522 | 0 | 25.25 | 25.27 | 25.22 | 25.26 | 2900 | 25.26 | up | up | correct |
| PWF-PA.TO | Power Financial Corporation | 20250522 | 0 | 13.01 | 13.01 | 13.01 | 13.01 | 0 | 13.01 | |||
| PWF-PE.TO | Power Financial Corporation | 20250522 | 0 | 23.06 | 23.08 | 23.05 | 23.07 | 1387 | 23.07 | up | up | correct |
| PWF-PF.TO | Power Financial Corporation | 20250522 | 0 | 22.36 | 22.36 | 22.16 | 22.16 | 3511 | 22.16 | down | down | correct |
| PWF-PH.TO | PWF-PH | 20250522 | 0 | 23.85 | 23.86 | 23.75 | 23.82 | 8178 | 23.82 | down | down | correct |
| PWF-PK.TO | Power Financial Corporation | 20250522 | 0 | 20.74 | 20.74 | 20.74 | 20.74 | 575 | 20.74 | |||
| PWF-PL.TO | Power Financial Corporation | 20250522 | 0 | 21.35 | 21.35 | 21.35 | 21.35 | 185 | 21.35 | |||
| PWF-PO.TO | Power Financial Corporation | 20250522 | 0 | 24.09 | 24.16 | 24.09 | 24.14 | 8678 | 24.14 | up | down | incorrect |
| PWF-PP.TO | Power Financial Corporation | 20250522 | 0 | 16.15 | 16.15 | 16.11 | 16.11 | 176052 | 16.11 | down | up | incorrect |
| PWF-PQ.TO | Power Financial Corporation | 20250522 | 0 | 16.06 | 16.06 | 16.06 | 16.06 | 0 | 16.06 | |||
| PWF-PR.TO | Power Financial Corporation | 20250522 | 0 | 22.85 | 22.85 | 22.85 | 22.85 | 645 | 22.85 | |||
| PWF-PS.TO | Power Financial Corporation | 20250522 | 0 | 20.27 | 20.27 | 20.26 | 20.27 | 1799 | 20.27 | |||
| PWF-PT.TO | Power Financial Corporation | 20250522 | 0 | 22.25 | 22.25 | 22.12 | 22.12 | 1726 | 22.12 | down | down | correct |
| PWF-PZ.TO | Power Financial Corporation | 20250522 | 0 | 21.47 | 21.47 | 21.47 | 21.47 | 425 | 21.47 | |||
| PXC.TO | Invesco FTSE RAFI Canadian Index ETF | 20250522 | 0 | 43.81 | 43.86 | 43.8 | 43.86 | 5000 | 43.86 | up | up | correct |
| PXS.TO | Invesco FTSE RAFI U.S. Index ETF II | 20250522 | 0 | 48.67 | 48.67 | 48.67 | 48.67 | 200 | 48.67 | |||
| PXT.TO | Parex Resources Inc | 20250522 | 0 | 12.74 | 12.85 | 12.57 | 12.74 | 430000 | 12.74 | |||
| PXU-F.TO | Invesco FTSE RAFI U.S. Index ETF | 20250522 | 0 | 62.77 | 62.77 | 62.77 | 62.77 | 100 | 62.77 | |||
| PYF-B.TO | Purpose Fund Corp. - Purpose Premium Yield Fund | 20250522 | 0 | 20.4 | 20.4 | 20.4 | 20.4 | 0 | 20.4 | |||
| PYF-U.TO | Purpose Fund Corp. - Purpose Premium Yield Fund | 20250522 | 0 | 19.11 | 19.11 | 19.11 | 19.11 | 4300 | 19.11 | |||
| PYF.TO | Purpose Premium Yield Fund Series ETF | 20250522 | 0 | 17.38 | 17.42 | 17.38 | 17.38 | 46600 | 17.38 | |||
| PYR.TO | PyroGenesis Canada Inc. | 20250522 | 0 | 0.46 | 0.46 | 0.445 | 0.45 | 54100 | 0.45 | down | down | correct |
| PZA.TO | Pizza Pizza Royalty Corp | 20250522 | 0 | 14.44 | 14.52 | 14.34 | 14.41 | 26100 | 14.41 | down | down | correct |
| PZW-F.TO | Invesco FTSE RAFI Global Small-Mid ETF | 20250522 | 0 | 24.92 | 24.92 | 24.92 | 24.92 | 0 | 24.92 | |||
| PZW.TO | Invesco FTSE RAFI Global Small-Mid ETF | 20250522 | 0 | 35.48 | 35.59 | 35.48 | 35.59 | 300 | 35.59 | up | up | correct |
| QAH.TO | Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) | 20250522 | 0 | 192.66 | 192.71 | 192.05 | 192.71 | 400 | 192.71 | up | up | correct |
| QBB.TO | Mackenzie Canadian Aggregate Bond Index ETF | 20250522 | 0 | 93.05 | 93.05 | 93.05 | 93.05 | 100 | 93.05 | |||
| QBR-A.TO | Quebecor Inc | 20250522 | 0 | 38.48 | 38.56 | 38.27 | 38.56 | 1410 | 38.21 | up | up | correct |
| QBR-B.TO | Quebecor Inc | 20250522 | 0 | 37.85 | 38.54 | 37.85 | 38.2 | 1914100 | 37.85 | up | up | correct |
| QBTC-U.TO | The Bitcoin Fund Class A | 20250522 | 0 | 108.51 | 108.52 | 107.52 | 108.14 | 2100 | 108.14 | down | down | correct |
| QBTC.TO | Bitcoin Fund Unit | 20250522 | 0 | 150.51 | 151.03 | 148.91 | 149.5 | 17800 | 149.5 | down | down | correct |
| QBTL.TO | AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF | 20250522 | 0 | 20.2 | 20.34 | 20.16 | 20.19 | 13300 | 20.19 | down | down | correct |
| QCE.TO | Mackenzie Canadian Large Cap Equity Index ETF | 20250522 | 0 | 157.71 | 157.71 | 157.71 | 157.71 | 100 | 157.71 | |||
| QCLN.TO | First Trust Nasdaq Clean Edge Green Energy ETF | 20250522 | 0 | 13.81 | 13.86 | 13.8 | 13.86 | 900 | 13.86 | up | up | correct |
| QCN.TO | Mackenzie Canadian Equity Index ETF | 20250522 | 0 | 157.8 | 158.51 | 157.8 | 158.32 | 700 | 158.32 | up | up | correct |
| QDX.TO | Mackenzie International Equity Index ETF | 20250522 | 0 | 131.97 | 132.78 | 131.86 | 132.57 | 5300 | 132.57 | up | up | correct |
| QDXB.TO | Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged) | 20250522 | 0 | 87.88 | 88.2 | 87.87 | 88.2 | 600 | 88.2 | up | up | correct |
| QDXH.TO | Mackenzie International Equity Index ETF (CAD-Hedged) | 20250522 | 0 | 141.76 | 141.76 | 141.76 | 141.76 | 0 | 141.76 | |||
| QEBH.TO | Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged) | 20250522 | 0 | 77.35 | 77.46 | 76.98 | 77 | 4400 | 77 | down | down | correct |
| QEBL.TO | Mackenzie Emerging Markets Local Currency Bond Index ETF | 20250522 | 0 | 78 | 78 | 78 | 78 | 700 | 78 | |||
| QEC.TO | Questerre Energy Corporation | 20250522 | 0 | 0.25 | 0.25 | 0.25 | 0.25 | 1100 | 0.25 | |||
| QETH-U.TO | The Ether Fund | 20250522 | 0 | 41.26 | 41.26 | 40.52 | 41.16 | 800 | 41.16 | down | down | correct |
| QETH-UN.TO | The Ether Fund | 20250522 | 0 | 56.54 | 57.42 | 54.5 | 54.5 | 26700 | 54.5 | down | down | correct |
| QHY.TO | Mackenzie US High Yield Bond Index ETF (CAD-Hedged) | 20250522 | 0 | 81.87 | 81.89 | 81.87 | 81.89 | 200 | 81.89 | up | up | correct |
| QINF.TO | Mackenzie Global Infrastructure Index ETF | 20250522 | 0 | 145.95 | 146.49 | 145.95 | 146.49 | 300 | 146.49 | up | up | correct |
| QQC-F.TO | Invesco NASDAQ 100 Index ETF | 20250522 | 0 | 166.05 | 167.01 | 165.98 | 166.27 | 4000 | 166.27 | up | up | correct |
| QQEQ.TO | Invesco NASDAQ 100 Equal Weight Index ETF | 20250522 | 0 | 28.12 | 28.29 | 28.1 | 28.26 | 600 | 28.26 | up | up | correct |
| QQJR.TO | Invesco Nasdaq Next Gen 100 Index Etf Fund | 20250522 | 0 | 21.89 | 21.89 | 21.89 | 21.89 | 0 | 21.89 | |||
| QRET.TO | Mackenzie Developed Markets Real Estate Index ETF | 20250522 | 0 | 111.31 | 111.31 | 111.31 | 111.31 | 0 | 111.31 | |||
| QSB.TO | Mackenzie Canadian Short-Term Bond Index ETF | 20250522 | 0 | 99.57 | 99.57 | 99.57 | 99.57 | 200 | 99.57 | |||
| QSP-UN.TO | Restaurant Brands International Limited Partnership | 20250522 | 0 | 96.62 | 96.62 | 96.62 | 96.62 | 0 | 96.62 | |||
| QSR.TO | Restaurant Brands International Inc | 20250522 | 0 | 96.17 | 96.52 | 95.54 | 96.23 | 309700 | 96.23 | up | down | incorrect |
| QTRH.TO | Quarterhill Inc | 20250522 | 0 | 1.45 | 1.45 | 1.4 | 1.41 | 167600 | 1.41 | down | up | incorrect |
| QUB.TO | Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged) | 20250522 | 0 | 79.63 | 79.89 | 79.63 | 79.89 | 700 | 79.89 | up | down | incorrect |
| QUIG.TO | Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged) | 20250522 | 0 | 83.41 | 83.41 | 83.41 | 83.41 | 100 | 83.41 | |||
| QUU-U.TO | Mackenzie US Large Cap Equity Index ETF | 20250522 | 0 | 169.19 | 169.19 | 169.19 | 169.19 | 0 | 169.19 | |||
| QUU.TO | Mackenzie US Large Cap Equity Index ETF | 20250522 | 0 | 234.5 | 235 | 233.93 | 234.06 | 10800 | 234.06 | down | down | correct |
| RATE.TO | Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund | 20250522 | 0 | 21.23 | 21.235 | 21.2 | 21.2 | 1000 | 21.2 | down | down | correct |
| RAY-A.TO | Stingray Group Inc | 20250522 | 0 | 8.47 | 8.58 | 8.4 | 8.47 | 15800 | 8.47 | |||
| RAY-B.TO | Stingray Group Inc | 20250522 | 0 | 8.76 | 8.76 | 8.76 | 8.76 | 0 | 8.76 | |||
| RBA.TO | Ritchie Bros. Auctioneers Incorporated | 20250522 | 0 | 149.34 | 151.13 | 149.08 | 150.55 | 233100 | 150.55 | up | up | correct |
| RBNK.TO | RBC Canadian Bank Yield Index ETF | 20250522 | 0 | 29.08 | 29.36 | 29.08 | 29.235 | 7200 | 29.115 | up | up | correct |
| RBO.TO | RBC 1-5 Year Laddered Corporate Bond ETF | 20250522 | 0 | 18.8 | 18.8 | 18.8 | 18.8 | 1100 | 18.745 | |||
| RBOT-U.TO | Horizons Robotics and Automation Index ETF | 20250522 | 0 | 20.77 | 20.77 | 20.77 | 20.77 | 0 | 20.77 | |||
| RBOT.TO | Horizons Robotics and Automation Index ETF | 20250522 | 0 | 28.95 | 28.95 | 28.95 | 28.95 | 300 | 28.95 | |||
| RBY.TO | Rubellite Energy Inc. | 20250522 | 0 | 1.79 | 1.79 | 1.76 | 1.78 | 6400 | 1.78 | down | down | correct |
| RCD.TO | RBC Quant Canadian Dividend Leaders ETF | 20250522 | 0 | 31.19 | 31.25 | 31.14 | 31.16 | 7800 | 31.06 | down | down | correct |
| RCG-PB.TO | RF Capital Group Inc | 20250522 | 0 | 14.18 | 14.18 | 14.18 | 14.18 | 0 | 14.18 | |||
| RCG.TO | RF Capital Group Inc | 20250522 | 0 | 7.79 | 7.79 | 7.6 | 7.6 | 3300 | 7.6 | down | down | correct |
| RCH.TO | Richelieu Hardware Ltd | 20250522 | 0 | 34.22 | 34.99 | 33.995 | 34.44 | 50722 | 34.44 | up | up | correct |
| RCI-A.TO | Rogers Communications Inc | 20250522 | 0 | 40.39 | 40.45 | 40.39 | 40.45 | 200 | 40.45 | up | up | correct |
| RCI-B.TO | Rogers Communications Inc | 20250522 | 0 | 35.9 | 36.31 | 35.65 | 36.09 | 1737900 | 36.09 | up | down | incorrect |
| REAL.TO | Real Matters Inc | 20250522 | 0 | 5.8 | 5.8 | 5.66 | 5.69 | 23600 | 5.69 | down | up | incorrect |
| REI-UN.TO | RioCan Real Estate Investment Trust | 20250522 | 0 | 17 | 17.165 | 16.92 | 17.1 | 607777 | 17.1 | up | up | correct |
| RID-U.TO | RBC Quant EAFE Dividend Leaders ETF | 20250522 | 0 | 21.59 | 21.59 | 21.59 | 21.59 | 0 | 21.59 | |||
| RID.TO | RBC Quant EAFE Dividend Leaders ETF | 20250522 | 0 | 30.04 | 30.1 | 30.04 | 30.1 | 700 | 30.005 | up | up | correct |
| RIDH.TO | RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF | 20250522 | 0 | 31.38 | 31.38 | 31.38 | 31.38 | 1300 | 31.295 | |||
| RIFI.TO | Russell Investments Fixed Income Pool | 20250522 | 0 | 17.72 | 17.73 | 17.71 | 17.71 | 16100 | 17.71 | down | down | correct |
| RIIN.TO | Russell Investments Global Infrastructure Pool | 20250522 | 0 | 21.9 | 21.96 | 21.83 | 21.88 | 5963 | 21.88 | down | down | correct |
| RIRA.TO | Russell Investments Real Assets | 20250522 | 0 | 17.53 | 17.53 | 17.43 | 17.49 | 4200 | 17.49 | down | down | correct |
| RIT.TO | CI Canadian REIT ETF | 20250522 | 0 | 15.9 | 15.97 | 15.84 | 15.92 | 27200 | 15.92 | up | up | correct |
| ROOT.TO | Roots Corporation | 20250522 | 0 | 3.26 | 3.3 | 3.25 | 3.3 | 2000 | 3.3 | up | up | correct |
| RPD-U.TO | RBC Quant European Dividend Leaders ETF | 20250522 | 0 | 21.42 | 21.42 | 21.42 | 21.42 | 0 | 21.42 | |||
| RPD.TO | RBC Quant European Dividend Leaders ETF | 20250522 | 0 | 29.71 | 29.85 | 29.66 | 29.83 | 6200 | 29.738 | up | up | correct |
| RPDH.TO | RBC Quant European Dividend Leaders (CAD Hedged) ETF | 20250522 | 0 | 28.95 | 28.95 | 28.95 | 28.95 | 700 | 28.86 | |||
| RPF.TO | RBC Canadian Preferred Share ETF | 20250522 | 0 | 21.84 | 22 | 21.84 | 21.98 | 24600 | 21.875 | up | up | correct |
| RPI-UN.TO | Richards Packaging Income Fund | 20250522 | 0 | 29.56 | 29.56 | 29.19 | 29.5 | 5310 | 29.5 | down | down | correct |
| RPSB.TO | RBC PH&N Short Term Canadian Bond ETF | 20250522 | 0 | 20.08 | 20.08 | 20.08 | 20.08 | 800 | 20.025 | |||
| RQO.TO | RBC Target 2026 Corporate Bond Index ETF | 20250522 | 0 | 18.86 | 18.89 | 18.86 | 18.89 | 20800 | 18.852 | up | up | correct |
| RQP.TO | RBC Target 2027 Corporate Bond Index ETF | 20250522 | 0 | 18.4 | 18.41 | 18.4 | 18.4 | 20000 | 18.349 | |||
| RS-PA.TO | Real Estate & E-Comm Split Corp | 20250522 | 0 | 10.15 | 10.17 | 10.15 | 10.17 | 900 | 10.17 | up | up | correct |
| RS.TO | Real Estate & E-Commerce Split Corp | 20250522 | 0 | 9.69 | 9.715 | 9.47 | 9.54 | 10800 | 9.54 | down | down | correct |
| RSI.TO | Rogers Sugar Inc | 20250522 | 0 | 5.59 | 5.59 | 5.56 | 5.56 | 103900 | 5.56 | down | down | correct |
| RTG.TO | RTG Mining Inc | 20250522 | 0 | 0.04 | 0.04 | 0.04 | 0.04 | 5000 | 0.04 | |||
| RUBH.TO | RBC U.S. Banks Yield (CAD Hedged) Index ETF | 20250522 | 0 | 18.75 | 18.81 | 18.75 | 18.81 | 1900 | 18.76 | up | up | correct |
| RUBY-U.TO | RBC U.S. Banks Yield Index ETF | 20250522 | 0 | 15.07 | 15.07 | 15.07 | 15.07 | 0 | 15.07 | |||
| RUBY.TO | RBC U.S. Banks Yield Index ETF | 20250522 | 0 | 23.02 | 23.06 | 23.02 | 23.05 | 4700 | 22.99 | up | up | correct |
| RUD-U.TO | RBC Quant U.S. Dividend Leaders ETF | 20250522 | 0 | 17.37 | 17.37 | 17.37 | 17.37 | 0 | 17.37 | |||
| RUD.TO | RBC Quant U.S. Dividend Leaders ETF | 20250522 | 0 | 24 | 24.09 | 23.99 | 24.09 | 2900 | 24.06 | up | down | incorrect |
| RUDH.TO | RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF | 20250522 | 0 | 24.32 | 24.51 | 24.32 | 24.51 | 5600 | 24.48 | up | down | incorrect |
| RUS.TO | Russel Metals Inc | 20250522 | 0 | 41.4 | 42.01 | 41.28 | 41.72 | 140800 | 41.72 | up | up | correct |
| RUSB.TO | RBC Short Term U.S. Corporate Bond ETF | 20250522 | 0 | 21.52 | 21.52 | 21.52 | 21.52 | 100 | 21.45 | |||
| RVX.TO | Resverlogix Corp | 20250522 | 0 | 0.04 | 0.04 | 0.04 | 0.04 | 97000 | 0.04 | |||
| RXD.TO | RBC Quant Emerging Markets Dividend Leaders ETF | 20250522 | 0 | 22.6 | 22.6 | 22.6 | 22.6 | 0 | 22.545 | |||
| RY-PJ.TO | Royal Bank of Canada | 20250522 | 0 | 24.98 | 24.99 | 24.98 | 24.99 | 2354 | 24.99 | up | up | correct |
| RY-PM.TO | Royal Bank of Canada | 20250522 | 0 | 24.75 | 24.75 | 24.66 | 24.69 | 8786 | 24.69 | down | down | correct |
| RY-PN.TO | RY-PN | 20250522 | 0 | 24.49 | 24.5 | 24.3 | 24.43 | 2406 | 24.43 | down | down | correct |
| RY-PO.TO | Royal Bank of Canada | 20250522 | 0 | 24.63 | 24.63 | 24.32 | 24.35 | 3240 | 24.35 | down | down | correct |
| RY-PS.TO | Royal Bank of Canada | 20250522 | 0 | 25.54 | 25.56 | 25.54 | 25.56 | 1845 | 25.56 | up | up | correct |
| RY.TO | Royal Bank of Canada | 20250522 | 0 | 174.5 | 176.11 | 173.3 | 175.41 | 5934700 | 175.41 | up | up | correct |
| S.TO | Sherritt International Corporation | 20250522 | 0 | 0.15 | 0.15 | 0.14 | 0.14 | 115700 | 0.14 | down | down | correct |
| SAM.TO | Starcore International Mines Ltd | 20250522 | 0 | 0.26 | 0.26 | 0.24 | 0.26 | 17500 | 0.26 | |||
| SAP.TO | Saputo Inc | 20250522 | 0 | 26.11 | 26.31 | 25.93 | 26.24 | 428400 | 26.24 | up | up | correct |
| SAU.TO | St. Augustine Gold and Copper Limited | 20250522 | 0 | 0.07 | 0.07 | 0.07 | 0.07 | 376600 | 0.07 | |||
| SBC-PA.TO | SBC-PA | 20250522 | 0 | 10.83 | 10.83 | 10.8 | 10.83 | 30300 | 10.83 | |||
| SBC.TO | Brompton Split Banc Corp | 20250522 | 0 | 10.01 | 10.1 | 10 | 10.07 | 19200 | 10.07 | up | up | correct |
| SBI.TO | Serabi Gold plc | 20250522 | 0 | 2.8 | 2.8 | 2.76 | 2.8 | 10900 | 2.8 | |||
| SBR.TO | Silver Bear Resources Plc | 20250522 | 0 | 0.05 | 0.05 | 0.05 | 0.05 | 0 | 0.05 | |||
| SBT-B.TO | Purpose Silver Bullion Fund | 20250522 | 0 | 24.56 | 24.56 | 24.56 | 24.56 | 0 | 24.56 | |||
| SBT-U.TO | Purpose Silver Bullion Fund | 20250522 | 0 | 17.73 | 17.73 | 17.73 | 17.73 | 0 | 17.73 | |||
| SBT.TO | Purpose Silver Bullion Fund | 20250522 | 0 | 17 | 17.04 | 17 | 17.04 | 600 | 17.04 | up | up | correct |
| SCR.TO | Score Media and Gaming Inc | 20250522 | 0 | 28.55 | 29.07 | 27.73 | 28.48 | 70039 | 28.48 | down | down | correct |
| SDE.TO | Spartan Delta Corp. | 20250522 | 0 | 2.95 | 2.96 | 2.88 | 2.94 | 256200 | 2.94 | down | down | correct |
| SEA.TO | Seabridge Gold Inc | 20250522 | 0 | 16.98 | 17.03 | 16.71 | 16.87 | 82300 | 16.87 | down | down | correct |
| SEC.TO | Senvest Capital Inc | 20250522 | 0 | 316 | 316 | 316 | 316 | 0 | 316 | |||
| SES.TO | Secure Energy Services Inc | 20250522 | 0 | 14.18 | 14.26 | 14.02 | 14.24 | 686000 | 14.24 | up | up | correct |
| SFC.TO | Sagicor Financial Company Ltd | 20250522 | 0 | 7.9 | 8.01 | 7.88 | 7.88 | 15200 | 7.88 | down | down | correct |
| SFD.TO | NXT Energy Solutions Inc | 20250522 | 0 | 0.64 | 0.64 | 0.64 | 0.64 | 0 | 0.64 | |||
| SFI.TO | Solution Financial Inc. | 20250522 | 0 | 0.285 | 0.285 | 0.285 | 0.285 | 10500 | 0.285 | |||
| SGR-U.TO | Slate Grocery REIT | 20250522 | 0 | 10.6 | 10.6 | 10.6 | 10.6 | 0 | 10.6 | |||
| SGR-UN.TO | Slate Grocery REIT | 20250522 | 0 | 14.51 | 14.54 | 14.31 | 14.49 | 72600 | 14.49 | down | down | correct |
| SGY.TO | Surge Energy Inc | 20250522 | 0 | 5.25 | 5.26 | 5.17 | 5.21 | 399600 | 5.21 | down | down | correct |
| SHLE.TO | Source Energy Services Ltd | 20250522 | 0 | 11.02 | 11.09 | 10.77 | 10.87 | 47700 | 10.87 | down | up | incorrect |
| SHOP.TO | Shopify Inc | 20250522 | 0 | 142.53 | 145.22 | 141.32 | 143.19 | 1791000 | 143.19 | up | down | incorrect |
| SIA.TO | Sienna Senior Living Inc | 20250522 | 0 | 17.88 | 17.98 | 17.76 | 17.8 | 182600 | 17.8 | down | up | incorrect |
| SIH-UN.TO | Sustainable Innovation & Health Dividend Fund | 20250522 | 0 | 12.98 | 12.98 | 12.98 | 12.98 | 0 | 12.98 | |||
| SII.TO | Sprott Inc | 20250522 | 0 | 78.63 | 78.78 | 77.72 | 77.76 | 31800 | 77.76 | down | up | incorrect |
| SIS.TO | Savaria Corporation | 20250522 | 0 | 19.31 | 19.44 | 19.07 | 19.27 | 72300 | 19.27 | down | down | correct |
| SJ.TO | Stella-Jones Inc | 20250522 | 0 | 75.22 | 75.64 | 75.16 | 75.19 | 92500 | 75.19 | down | down | correct |
| SKE.TO | Skeena Resources Limited | 20250522 | 0 | 17.41 | 17.62 | 17.06 | 17.28 | 169100 | 17.28 | down | down | correct |
| SKYY.TO | First Trust Cloud Computing ETF | 20250522 | 0 | 27.93 | 28.04 | 27.9 | 28 | 1000 | 28 | up | up | correct |
| SLF-PC.TO | Sun Life Financial Inc | 20250522 | 0 | 20.56 | 20.56 | 20.37 | 20.37 | 1990 | 20.37 | down | down | correct |
| SLF-PD.TO | Sun Life Financial Inc | 20250522 | 0 | 20.4 | 20.4 | 20.23 | 20.23 | 675 | 20.23 | down | down | correct |
| SLF-PE.TO | Sun Life Financial Inc | 20250522 | 0 | 20.68 | 20.68 | 20.48 | 20.49 | 2638 | 20.49 | down | down | correct |
| SLF-PG.TO | Sun Life Financial Inc | 20250522 | 0 | 17.1 | 17.1 | 17.1 | 17.1 | 1381 | 17.1 | |||
| SLF-PH.TO | Sun Life Financial Inc | 20250522 | 0 | 20.28 | 20.28 | 20.28 | 20.28 | 966 | 20.28 | |||
| SLF-PJ.TO | Sun Life Financial Inc | 20250522 | 0 | 17.15 | 17.15 | 17.15 | 17.15 | 450 | 17.15 | |||
| SLF-PK.TO | Sun Life Financial Inc | 20250522 | 0 | 20.4 | 20.4 | 20.4 | 20.4 | 0 | 20.4 | |||
| SLF.TO | Sun Life Financial Inc | 20250522 | 0 | 87.42 | 88.33 | 87.22 | 87.54 | 2506700 | 87.54 | up | up | correct |
| SLR.TO | Solitario Zinc Corp | 20250522 | 0 | 0.84 | 0.85 | 0.83 | 0.84 | 66800 | 0.84 | |||
| SLS.TO | Solaris Resources Inc | 20250522 | 0 | 5.86 | 6.12 | 5.69 | 5.75 | 350300 | 5.75 | down | up | incorrect |
| SMC.TO | Sulliden Mining Capital Inc | 20250522 | 0 | 0.02 | 0.02 | 0.02 | 0.02 | 0 | 0.02 | |||
| SMT.TO | Sierra Metals Inc | 20250522 | 0 | 1.15 | 1.15 | 1.14 | 1.15 | 70200 | 1.15 | |||
| SOLG.TO | SolGold Plc | 20250522 | 0 | 0.135 | 0.14 | 0.135 | 0.14 | 239500 | 0.14 | up | up | correct |
| SOY.TO | SunOpta Inc | 20250522 | 0 | 8.31 | 8.32 | 8.06 | 8.08 | 34000 | 8.08 | down | down | correct |
| SPB.TO | Superior Plus Corp | 20250522 | 0 | 7.68 | 8 | 7.68 | 7.95 | 1234900 | 7.95 | up | up | correct |
| SPPP-U.TO | SPPP-U | 20250522 | 0 | 10.4 | 10.4 | 10.4 | 10.4 | 0 | 10.4 | |||
| SPPP.TO | Sprott Physical Platinum and Palladium Trust | 20250522 | 0 | 14.33 | 14.37 | 14.19 | 14.33 | 34600 | 14.33 | |||
| SRU-UN.TO | SmartCentres Real Estate Investment Trust | 20250522 | 0 | 25.4 | 25.4 | 25.15 | 25.31 | 283700 | 25.31 | down | down | correct |
| SRV-UN.TO | SIR Royalty Income Fund | 20250522 | 0 | 12.95 | 12.95 | 12.95 | 12.95 | 700 | 12.95 | |||
| SSL.TO | Sandstorm Gold Ltd | 20250522 | 0 | 12 | 12.1 | 11.81 | 11.82 | 349600 | 11.82 | down | down | correct |
| SSRM.TO | SSR Mining Inc | 20250522 | 0 | 15.76 | 15.79 | 15.15 | 15.49 | 359900 | 15.49 | down | down | correct |
| STEP.TO | STEP Energy Services Ltd | 20250522 | 0 | 3.91 | 3.97 | 3.75 | 3.88 | 163100 | 3.88 | down | down | correct |
| STGO.TO | Steppe Gold Ltd | 20250522 | 0 | 0.89 | 0.9 | 0.88 | 0.9 | 133900 | 0.9 | up | up | correct |
| STN.TO | Stantec Inc | 20250522 | 0 | 138.92 | 140.15 | 138.2 | 139.76 | 588300 | 139.76 | up | up | correct |
| STPL.TO | BMO Global Consumer Staples Hedged to CAD Index ETF | 20250522 | 0 | 24.6 | 24.77 | 24.6 | 24.7 | 1200 | 24.7 | up | up | correct |
| SU.TO | Suncor Energy Inc | 20250522 | 0 | 48.57 | 49.38 | 48.13 | 49.05 | 9416700 | 49.05 | up | up | correct |
| SUN104.TO | Sun Life Mfs International Value A | 20250522 | 0 | 31.5987 | 31.5987 | 31.4865 | 31.5987 | 0 | 31.5987 | |||
| SVB.TO | Silver Bull Resources Inc | 20250522 | 0 | 0.22 | 0.23 | 0.22 | 0.22 | 38500 | 0.22 | |||
| SVM.TO | Silvercorp Metals Inc | 20250522 | 0 | 5.4 | 5.43 | 5.24 | 5.41 | 405900 | 5.41 | up | up | correct |
| SVR-C.TO | iShares Silver Bullion ETF | 20250522 | 0 | 17.48 | 17.5 | 17.48 | 17.5 | 500 | 17.5 | up | up | correct |
| SVR.TO | iShares Silver Bullion ETF | 20250522 | 0 | 15.79 | 15.85 | 15.78 | 15.79 | 13700 | 15.79 | |||
| SWP.TO | Swiss Water Decaffeinated Coffee Inc | 20250522 | 0 | 3.25 | 3.25 | 3.25 | 3.25 | 0 | 3.25 | |||
| SXI.TO | Synex International Inc | 20250522 | 0 | 2.31 | 2.31 | 2.31 | 2.31 | 0 | 2.31 | |||
| SXP.TO | Supremex Inc | 20250522 | 0 | 3.82 | 3.94 | 3.81 | 3.94 | 21900 | 3.94 | up | up | correct |
| SYLD.TO | Purpose Strategic Yield Fund | 20250522 | 0 | 18.9 | 18.9 | 18.9 | 18.9 | 500 | 18.9 | |||
| SYZ.TO | Sylogist Ltd. | 20250522 | 0 | 9.35 | 9.37 | 9.19 | 9.29 | 6700 | 9.29 | down | up | incorrect |
| SZLS.TO | StageZero Life Sciences Ltd | 20250522 | 0 | 0.04 | 0.04 | 0.04 | 0.04 | 0 | 0.04 | |||
| T.TO | TELUS Corporation | 20250522 | 0 | 22.22 | 22.29 | 22.09 | 22.17 | 1889700 | 22.17 | down | down | correct |
| TA-PD.TO | TransAlta Corporation | 20250522 | 0 | 15.95 | 15.95 | 15.91 | 15.92 | 1697 | 15.92 | down | down | correct |
| TA-PE.TO | TA-PE | 20250522 | 0 | 16.6 | 16.6 | 16.6 | 16.6 | 1000 | 16.6 | |||
| TA-PF.TO | TA-PF | 20250522 | 0 | 21.27 | 21.27 | 21.11 | 21.14 | 3031 | 21.14 | down | down | correct |
| TA-PH.TO | TA-PH | 20250522 | 0 | 23.84 | 23.87 | 23.84 | 23.85 | 11545 | 23.85 | up | up | correct |
| TA-PJ.TO | TransAlta Corporation | 20250522 | 0 | 24.99 | 25 | 24.9 | 24.95 | 7100 | 24.95 | down | down | correct |
| TA.TO | TransAlta Corporation | 20250522 | 0 | 12.25 | 12.42 | 12.12 | 12.39 | 806800 | 12.39 | up | up | correct |
| TBL.TO | Taiga Building Products Ltd | 20250522 | 0 | 3.76 | 3.89 | 3.76 | 3.82 | 2300 | 3.82 | up | up | correct |
| TC.TO | Tucows Inc | 20250522 | 0 | 25.65 | 25.94 | 25.65 | 25.94 | 500 | 25.94 | up | up | correct |
| TCL-A.TO | Transcontinental Inc | 20250522 | 0 | 20.67 | 20.97 | 20.56 | 20.69 | 278100 | 20.69 | up | up | correct |
| TCL-B.TO | Transcontinental Inc | 20250522 | 0 | 20.8 | 20.8 | 20.8 | 20.8 | 100 | 20.8 | |||
| TCLB.TO | TD Canadian Long Term Federal Bond ETF | 20250522 | 0 | 114.3 | 115.08 | 114.3 | 115.08 | 1300 | 115.08 | up | up | correct |
| TCLV.TO | TD Q Canadian Low Volatility ETF | 20250522 | 0 | 24.24 | 24.29 | 24.21 | 24.26 | 3700 | 24.26 | up | up | correct |
| TCS.TO | Tecsys Inc | 20250522 | 0 | 43.75 | 43.75 | 42.25 | 42.68 | 7500 | 42.68 | down | up | incorrect |
| TCSB.TO | TD Select Short Term Corporate Bond Ladder ETF | 20250522 | 0 | 14.79 | 14.79 | 14.76 | 14.78 | 12200 | 14.78 | down | up | incorrect |
| TCW.TO | Trican Well Service Ltd | 20250522 | 0 | 4.33 | 4.33 | 4.24 | 4.24 | 260800 | 4.24 | down | up | incorrect |
| TD-PFA.TO | The Toronto-Dominion Bank 5 YR RST PFD 1 | 20250522 | 0 | 23.8 | 23.9 | 23.71 | 23.76 | 22668 | 23.76 | down | down | correct |
| TD-PFD.TO | The Toronto-Dominion Bank | 20250522 | 0 | 24.8 | 24.98 | 24.79 | 24.81 | 15879 | 24.81 | up | up | correct |
| TD-PFE.TO | The Toronto-Dominion Bank PFD SER 9 3.7% | 20250522 | 0 | 24.62 | 24.69 | 24.62 | 24.66 | 1700 | 24.66 | up | down | incorrect |
| TD-PFI.TO | The Toronto-Dominion Bank | 20250522 | 0 | 25.5 | 25.51 | 25.46 | 25.46 | 3702 | 25.46 | down | up | incorrect |
| TD-PFJ.TO | The Toronto-Dominion Bank NCUM 5Y PFD SR18 | 20250522 | 0 | 25.23 | 25.25 | 25.23 | 25.23 | 2678 | 25.23 | |||
| TD.TO | The Toronto-Dominion Bank | 20250522 | 0 | 90.75 | 93.83 | 90.7 | 92.81 | 10972200 | 92.81 | up | up | correct |
| TDB.TO | TD Canadian Aggregate Bond Index ETF | 20250522 | 0 | 12.92 | 12.96 | 12.92 | 12.96 | 29000 | 12.96 | up | up | correct |
| TDOC.TO | TD Global Healthcare Leaders Index ETF | 20250522 | 0 | 17.75 | 17.82 | 17.75 | 17.77 | 5900 | 17.77 | up | up | correct |
| TEC.TO | TD Global Technology Leaders Index ETF | 20250522 | 0 | 43.79 | 44.2 | 43.73 | 43.87 | 41000 | 43.87 | up | up | correct |
| TECH.TO | Evolve FANGMA Index ETF Hedged CAD | 20250522 | 0 | 17.72 | 17.88 | 17.72 | 17.75 | 6600 | 17.75 | up | up | correct |
| TECK-A.TO | Teck Resources Limited | 20250522 | 0 | 49.38 | 49.38 | 49.38 | 49.38 | 176 | 49.38 | |||
| TECK-B.TO | Teck Resources Limited | 20250522 | 0 | 49.22 | 49.6 | 48.92 | 49.2 | 1162360 | 49.2 | down | down | correct |
| TERM.TO | Manulife Smart Short-Term Bond ETF | 20250522 | 0 | 9.73 | 9.73 | 9.71 | 9.72 | 86700 | 9.72 | down | down | correct |
| TF.TO | Timbercreek Financial Corp | 20250522 | 0 | 7.23 | 7.235 | 7.14 | 7.22 | 96700 | 7.22 | down | down | correct |
| TFII.TO | TFI International Inc | 20250522 | 0 | 121.07 | 122.25 | 120.33 | 120.38 | 140800 | 120.38 | down | down | correct |
| TGED.TO | TD Active Global Enhanced Dividend ETF | 20250522 | 0 | 26.47 | 26.54 | 26.35 | 26.41 | 39100 | 26.41 | down | down | correct |
| TGFI.TO | TD Active Global Income ETF | 20250522 | 0 | 20.08 | 20.08 | 20.06 | 20.06 | 300 | 20.06 | down | down | correct |
| TGGR.TO | TD Active Global Equity Growth ETF | 20250522 | 0 | 27.36 | 27.37 | 27.29 | 27.29 | 700 | 27.29 | down | down | correct |
| TGO.TO | TeraGo Inc | 20250522 | 0 | 1.15 | 1.16 | 1.14 | 1.14 | 51600 | 1.14 | down | up | incorrect |
| TGRE.TO | TD Active Global Real Estate Equity ETF | 20250522 | 0 | 14.7 | 14.7 | 14.67 | 14.67 | 300 | 14.67 | down | up | incorrect |
| TH.TO | Theratechnologies Inc | 20250522 | 0 | 3.54 | 3.61 | 3.53 | 3.6 | 44500 | 3.6 | up | down | incorrect |
| THE.TO | TD International Equity CAD Hedged Index ETF | 20250522 | 0 | 26.81 | 26.99 | 26.8 | 26.94 | 9200 | 26.94 | up | up | correct |
| THU.TO | TD U.S. Equity CAD Hedged Index ETF | 20250522 | 0 | 38.67 | 38.82 | 38.52 | 38.75 | 13500 | 38.75 | up | up | correct |
| TI.TO | Titan Mining Corporation | 20250522 | 0 | 0.59 | 0.6 | 0.59 | 0.59 | 115200 | 0.59 | |||
| TIH.TO | Toromont Industries Ltd | 20250522 | 0 | 115.29 | 117.97 | 115.29 | 117.2 | 296883 | 117.2 | up | up | correct |
| TILV.TO | TD Q International Low Volatility ETF | 20250522 | 0 | 18.48 | 18.55 | 18.48 | 18.54 | 2400 | 18.54 | up | down | incorrect |
| TINF.TO | TD Active Global Infrastructure Equity ETF | 20250522 | 0 | 22.91 | 22.91 | 22.63 | 22.77 | 10500 | 22.77 | down | up | incorrect |
| TIXT.TO | TELUS International | 20250522 | 0 | 3.75 | 3.795 | 3.73 | 3.75 | 54500 | 3.75 | |||
| TKO.TO | Taseko Mines Limited | 20250522 | 0 | 2.85 | 2.91 | 2.8 | 2.86 | 391300 | 2.86 | up | down | incorrect |
| TLF.TO | Brompton Tech Leaders Income ETF | 20250522 | 0 | 23.84 | 23.84 | 23.84 | 23.84 | 0 | 23.84 | |||
| TLG.TO | Troilus Gold Corp | 20250522 | 0 | 0.62 | 0.62 | 0.6 | 0.61 | 79500 | 0.61 | down | down | correct |
| TLO.TO | Talon Metals Corp | 20250522 | 0 | 0.15 | 0.18 | 0.15 | 0.17 | 3247500 | 0.17 | up | up | correct |
| TLRY.TO | Tilray Inc | 20250522 | 0 | 0.63 | 0.63 | 0.6 | 0.62 | 1222200 | 0.62 | down | down | correct |
| TMQ.TO | Trilogy Metals Inc | 20250522 | 0 | 1.73 | 1.73 | 1.73 | 1.73 | 400 | 1.73 | |||
| TNT-UN.TO | True North Commercial Real Estate Investment Trust | 20250522 | 0 | 8.87 | 8.99 | 8.81 | 8.95 | 6900 | 8.95 | up | up | correct |
| TNX.TO | Tanzanian Gold Corporation | 20250522 | 0 | 46.13 | 46.29 | 45.41 | 45.53 | 0 | 45.53 | down | down | correct |
| TOCA.TO | TD One-Click Aggressive ETF Portfolio | 20250522 | 0 | 23.31 | 23.39 | 23.28 | 23.34 | 30151 | 23.34 | up | up | correct |
| TOCC.TO | TD One-Click Conservative ETF Portfolio | 20250522 | 0 | 15.61 | 15.63 | 15.61 | 15.63 | 1301 | 15.63 | up | up | correct |
| TOCM.TO | TD One-Click Moderate ETF Portfolio | 20250522 | 0 | 19.17 | 19.23 | 19.17 | 19.19 | 8652 | 19.19 | up | up | correct |
| TOT.TO | Total Energy Services Inc | 20250522 | 0 | 9.82 | 10.05 | 9.76 | 9.97 | 30600 | 9.97 | up | down | incorrect |
| TOU.TO | Tourmaline Oil Corp | 20250522 | 0 | 65.22 | 65.3 | 63.6 | 63.64 | 928300 | 63.64 | down | up | incorrect |
| TOY.TO | Spin Master Corp | 20250522 | 0 | 24.64 | 24.98 | 24.61 | 24.67 | 41500 | 24.67 | up | down | incorrect |
| TPE.TO | TD International Equity Index ETF | 20250522 | 0 | 24.72 | 24.8 | 24.66 | 24.75 | 16100 | 24.75 | up | down | incorrect |
| TPRF.TO | TD Active Preferred Share ETF | 20250522 | 0 | 11.31 | 11.31 | 11.26 | 11.31 | 1000 | 11.31 | |||
| TPU.TO | TD U.S. Equity Index ETF | 20250522 | 0 | 46.06 | 46.36 | 46.04 | 46.26 | 24600 | 46.26 | up | up | correct |
| TQCD.TO | TD Q Canadian Dividend ETF | 20250522 | 0 | 20.9 | 20.91 | 20.81 | 20.84 | 71300 | 20.84 | down | down | correct |
| TQGD.TO | TD Q Global Dividend ETF | 20250522 | 0 | 20.23 | 20.38 | 20.23 | 20.27 | 14800 | 20.27 | up | up | correct |
| TQGM.TO | TD Q Global Multifactor ETF | 20250522 | 0 | 20.39 | 20.39 | 20.39 | 20.39 | 0 | 20.39 | |||
| TQSM.TO | TD Q U.S. Small-Mid-Cap Equity ETF | 20250522 | 0 | 23.41 | 23.41 | 23.23 | 23.28 | 12500 | 23.28 | down | down | correct |
| TRI-PB.TO | Thomson Reuters Corp | 20250522 | 0 | 14.32 | 14.32 | 14.32 | 14.32 | 0 | 14.32 | |||
| TRI.TO | Thomson Reuters Corporation | 20250522 | 0 | 269.31 | 271.32 | 267.76 | 269.13 | 203994 | 269.13 | down | down | correct |
| TRP-PA.TO | TC Energy Corporation | 20250522 | 0 | 18.43 | 18.48 | 18.36 | 18.36 | 1954 | 18.36 | down | down | correct |
| TRP-PB.TO | TC Energy Corporation | 20250522 | 0 | 14.89 | 14.94 | 14.85 | 14.85 | 151989 | 14.85 | down | down | correct |
| TRP-PC.TO | TC Energy Corporation | 20250522 | 0 | 15 | 15.11 | 15 | 15.1 | 12418 | 15.1 | up | up | correct |
| TRP-PD.TO | TRP-PD | 20250522 | 0 | 21.28 | 21.45 | 21.28 | 21.33 | 9127 | 21.33 | up | up | correct |
| TRP-PE.TO | TRP-PE | 20250522 | 0 | 19.11 | 19.47 | 19.11 | 19.35 | 2855 | 19.35 | up | up | correct |
| TRP-PF.TO | TC Energy Corporation | 20250522 | 0 | 17.02 | 17.06 | 17.01 | 17.02 | 26000 | 17.02 | |||
| TRP-PG.TO | TRP-PG | 20250522 | 0 | 22.54 | 22.55 | 22.54 | 22.55 | 4569 | 22.55 | up | up | correct |
| TRP-PH.TO | TRP-PH | 20250522 | 0 | 15 | 15 | 15 | 15 | 150 | 15 | |||
| TRP-PI.TO | TRP-PI | 20250522 | 0 | 15.49 | 15.49 | 15.49 | 15.49 | 1000 | 15.49 | |||
| TRP.TO | TC Energy Corporation | 20250522 | 0 | 69.01 | 69.08 | 68.44 | 68.71 | 1433700 | 68.71 | down | down | correct |
| TRVL-U.TO | Harvest Travel & Leisure Index ETF | 20250522 | 0 | 25.7 | 25.7 | 25.7 | 25.7 | 0 | 25.7 | |||
| TRVL.TO | Harvest Travel & Leisure Index ETF Class A units | 20250522 | 0 | 27.9 | 27.9 | 27.84 | 27.84 | 400 | 27.84 | down | down | correct |
| TRZ.TO | Transat A.T. Inc | 20250522 | 0 | 1.67 | 1.68 | 1.67 | 1.67 | 12700 | 1.67 | |||
| TSK.TO | Talisker Resources Ltd | 20250522 | 0 | 0.495 | 0.5 | 0.49 | 0.495 | 159249 | 0.495 | |||
| TSL.TO | Tree Island Steel Ltd | 20250522 | 0 | 2.48 | 2.48 | 2.48 | 2.48 | 1000 | 2.48 | |||
| TSU.TO | Trisura Group Ltd | 20250522 | 0 | 38.3 | 38.63 | 38.22 | 38.44 | 59000 | 38.44 | up | up | correct |
| TTP.TO | TD Canadian Equity Index ETF | 20250522 | 0 | 29.69 | 29.79 | 29.63 | 29.67 | 30200 | 29.67 | down | down | correct |
| TUED.TO | TD Active U.S. Enhanced Dividend ETF | 20250522 | 0 | 29.16 | 29.36 | 29.16 | 29.27 | 22700 | 29.27 | up | up | correct |
| TUHY.TO | TD Active U.S. High Yield Bond ETF | 20250522 | 0 | 20.65 | 20.65 | 20.52 | 20.52 | 1000 | 20.52 | down | down | correct |
| TULB.TO | TD U.S. Long Term Treasury Bond ETF | 20250522 | 0 | 106.25 | 106.53 | 106.25 | 106.53 | 1600 | 106.53 | up | up | correct |
| TULV.TO | TD Q U.S. Low Volatility ETF | 20250522 | 0 | 21.97 | 21.97 | 21.97 | 21.97 | 0 | 21.97 | |||
| TUSB-U.TO | TD Select U.S. Short Term Corporate Bond Ladder ETF | 20250522 | 0 | 10.04 | 10.04 | 10.04 | 10.04 | 0 | 10.04 | |||
| TUSB.TO | TD Select U.S. Short Term Corporate Bond Ladder ETF | 20250522 | 0 | 14.27 | 14.27 | 14.26 | 14.26 | 500 | 14.26 | down | down | correct |
| TVA-B.TO | TVA Group Inc | 20250522 | 0 | 0.63 | 0.63 | 0.63 | 0.63 | 0 | 0.63 | |||
| TVE.TO | Tamarack Valley Energy Ltd | 20250522 | 0 | 4.35 | 4.38 | 4.32 | 4.35 | 1532700 | 4.35 | |||
| TVK.TO | TerraVest Industries Inc | 20250522 | 0 | 163.66 | 167.98 | 160.21 | 163.17 | 113200 | 163.17 | down | up | incorrect |
| TWC.TO | TWC Enterprises Limited | 20250522 | 0 | 18.4 | 18.4 | 18.19 | 18.19 | 700 | 18.19 | down | up | incorrect |
| TWM.TO | Tidewater Midstream and Infrastructure Ltd | 20250522 | 0 | 0.2 | 0.2 | 0.195 | 0.195 | 70500 | 0.195 | down | down | correct |
| TXF-B.TO | CI Tech Giants Covered Call ETF | 20250522 | 0 | 25.11 | 25.11 | 25.09 | 25.09 | 3600 | 25.09 | down | down | correct |
| TXF.TO | CI Tech Giants Covered Call ETF | 20250522 | 0 | 19.55 | 19.67 | 19.5 | 19.51 | 16800 | 19.51 | down | down | correct |
| TXG.TO | Torex Gold Resources Inc | 20250522 | 0 | 44.18 | 44.7 | 43.43 | 43.46 | 199700 | 43.46 | down | down | correct |
| TXP.TO | Touchstone Exploration Inc | 20250522 | 0 | 0.36 | 0.36 | 0.35 | 0.35 | 282000 | 0.35 | down | down | correct |
| U-U.TO | Sprott Physical Uranium Trust | 20250522 | 0 | 15.27 | 15.68 | 15.25 | 15.56 | 21900 | 15.56 | up | up | correct |
| UDA.TO | Caldwell U.S. Dividend Advantage Fund | 20250522 | 0 | 14.09 | 14.09 | 14.09 | 14.09 | 0 | 14.09 | |||
| UDIV-B.TO | Manulife Smart U.S. Dividend ETF | 20250522 | 0 | 13.86 | 13.86 | 13.86 | 13.86 | 200 | 13.86 | |||
| UDIV.TO | Manulife Smart U.S. Dividend ETF Hedged | 20250522 | 0 | 12.75 | 12.81 | 12.69 | 12.77 | 13700 | 12.77 | up | up | correct |
| ULV-C.TO | Invesco S&P 500 Low Volatility Index ETF | 20250522 | 0 | 36.65 | 36.65 | 36.65 | 36.65 | 100 | 36.65 | |||
| ULV-F.TO | Invesco S&P 500 Low Volatility Index ETF | 20250522 | 0 | 51.66 | 51.66 | 51.66 | 51.66 | 800 | 51.66 | |||
| ULV-U.TO | Invesco S&P 500 Low Volatility Index ETF | 20250522 | 0 | 26.08 | 26.08 | 26.08 | 26.08 | 0 | 26.08 | |||
| UMI-B.TO | CI WisdomTree U.S. MidCap Dividend Index ETF | 20250522 | 0 | 40.13 | 40.13 | 40.13 | 40.13 | 0 | 40.13 | |||
| UMI.TO | CI WisdomTree U.S. MidCap Dividend Index ETF | 20250522 | 0 | 32.12 | 32.12 | 32.12 | 32.12 | 0 | 32.12 | |||
| UNC.TO | United Corporations Limited | 20250522 | 0 | 131.68 | 131.68 | 131.68 | 131.68 | 0 | 131.68 | |||
| UNI.TO | Unisync Corp | 20250522 | 0 | 1.28 | 1.32 | 1.28 | 1.32 | 3200 | 1.32 | up | down | incorrect |
| URB-A.TO | Urbana Corporation | 20250522 | 0 | 6.1 | 6.23 | 6.05 | 6.05 | 9700 | 6.05 | down | down | correct |
| URB.TO | Urbana Corporation | 20250522 | 0 | 6.2 | 6.2 | 6.2 | 6.2 | 200 | 6.2 | |||
| URE.TO | Ur-Energy Inc | 20250522 | 0 | 0.98 | 1.01 | 0.98 | 0.99 | 35900 | 0.99 | up | down | incorrect |
| USA.TO | Americas Gold and Silver Corporation | 20250522 | 0 | 0.83 | 0.83 | 0.81 | 0.83 | 1060800 | 0.83 | |||
| VA.TO | Vanguard FTSE Developed Asia Pacific All Cap Index ETF | 20250522 | 0 | 40.77 | 40.93 | 40.77 | 40.93 | 700 | 40.93 | up | up | correct |
| VAB.TO | Vanguard Canadian Aggregate Bond Index ETF | 20250522 | 0 | 22.85 | 22.92 | 22.84 | 22.91 | 66400 | 22.91 | up | up | correct |
| VALT-U.TO | CI Gold Bullion Fund | 20250522 | 0 | 32.79 | 32.79 | 32.68 | 32.68 | 1600 | 32.68 | down | down | correct |
| VALT.TO | CI Gold Bullion Fund | 20250522 | 0 | 40.25 | 40.45 | 40.25 | 40.35 | 4300 | 40.35 | up | up | correct |
| VBAL.TO | Vanguard Balanced ETF Portfolio | 20250522 | 0 | 33.49 | 33.58 | 33.44 | 33.48 | 70600 | 33.48 | down | down | correct |
| VCB.TO | Vanguard Canadian Corporate Bond Index ETF | 20250522 | 0 | 24.11 | 24.13 | 24.07 | 24.13 | 21400 | 24.13 | up | up | correct |
| VCE.TO | Vanguard FTSE Canada Index ETF | 20250522 | 0 | 57.14 | 57.34 | 57 | 57.12 | 26300 | 57.12 | down | down | correct |
| VCIP.TO | Vanguard Conservative Income ETF Portfolio | 20250522 | 0 | 26.01 | 26.07 | 26.01 | 26.07 | 4200 | 26.07 | up | up | correct |
| VCM.TO | Vecima Networks Inc | 20250522 | 0 | 10.54 | 10.82 | 10.3 | 10.4 | 6200 | 10.4 | down | down | correct |
| VCN.TO | Vanguard FTSE Canada All Cap Index ETF | 20250522 | 0 | 53.05 | 53.25 | 52.89 | 53.07 | 71000 | 53.07 | up | up | correct |
| VCNS.TO | Vanguard Conservative ETF Portfolio | 20250522 | 0 | 29.43 | 29.52 | 29.43 | 29.49 | 22700 | 29.49 | up | up | correct |
| VDU.TO | Vanguard FTSE Developed All Cap ex U.S. Index ETF | 20250522 | 0 | 47.89 | 47.96 | 47.71 | 47.83 | 29400 | 47.83 | down | down | correct |
| VDY.TO | Vanguard FTSE Canadian High Dividend Yield Index ETF | 20250522 | 0 | 50.64 | 50.9 | 50.54 | 50.73 | 87600 | 50.73 | up | up | correct |
| VE.TO | Vanguard FTSE Developed Europe All Cap Index ETF | 20250522 | 0 | 41.08 | 41.24 | 40.97 | 41.2 | 19700 | 41.2 | up | up | correct |
| VEE.TO | Vanguard FTSE Emerging Markets All Cap Index ETF | 20250522 | 0 | 39.72 | 39.77 | 39.61 | 39.67 | 13400 | 39.67 | down | up | incorrect |
| VEF.TO | Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged) | 20250522 | 0 | 59.4 | 59.72 | 59.36 | 59.58 | 4500 | 59.58 | up | down | incorrect |
| VEQT.TO | Vanguard All-Equity ETF Portfolio | 20250522 | 0 | 46.14 | 46.28 | 45.98 | 46.1 | 166800 | 46.1 | down | up | incorrect |
| VET.TO | Vermilion Energy Inc | 20250522 | 0 | 8.88 | 8.89 | 8.65 | 8.86 | 653600 | 8.86 | down | up | incorrect |
| VFV.TO | Vanguard S&P 500 Index ETF | 20250522 | 0 | 143.93 | 144.71 | 143.57 | 143.79 | 217000 | 143.79 | down | down | correct |
| VGG.TO | Vanguard U.S. Dividend Appreciation Index ETF | 20250522 | 0 | 92.3 | 92.49 | 91.84 | 91.99 | 11000 | 91.99 | down | down | correct |
| VGH.TO | Vanguard U.S. Dividend Appreciation Index ETF | 20250522 | 0 | 62.83 | 63.25 | 62.83 | 62.92 | 4500 | 62.92 | up | up | correct |
| VGRO.TO | Vanguard Growth ETF Portfolio | 20250522 | 0 | 37.87 | 37.98 | 37.79 | 37.87 | 141700 | 37.87 | |||
| VGV.TO | Vanguard Canadian Government Bond Index ETF | 20250522 | 0 | 22.24 | 22.29 | 22.24 | 22.29 | 4500 | 22.29 | up | up | correct |
| VGZ.TO | Vista Gold Corp | 20250522 | 0 | 1.73 | 1.73 | 1.67 | 1.69 | 9000 | 1.69 | down | down | correct |
| VI.TO | Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged) | 20250522 | 0 | 41.72 | 41.95 | 41.72 | 41.85 | 9200 | 41.85 | up | up | correct |
| VIDY.TO | Vanguard FTSE Developed ex North America High Dividend Yield Index ETF | 20250522 | 0 | 36.29 | 36.29 | 36.05 | 36.22 | 76100 | 36.22 | down | down | correct |
| VIU.TO | Vanguard FTSE Developed All Cap Ex North America Index ETF | 20250522 | 0 | 38.22 | 38.34 | 38.13 | 38.25 | 59900 | 38.25 | up | up | correct |
| VLB.TO | Vanguard Canadian Long-Term Bond Index ETF | 20250522 | 0 | 20.35 | 20.505 | 20.29 | 20.5 | 17500 | 20.5 | up | up | correct |
| VLE.TO | Valeura Energy Inc | 20250522 | 0 | 7.09 | 7.24 | 6.97 | 7.14 | 561300 | 7.14 | up | up | correct |
| VLN.TO | Velan Inc | 20250522 | 0 | 17.3 | 17.3 | 15.11 | 16.05 | 35600 | 16.05 | down | down | correct |
| VMO.TO | Vanguard Global Momentum Factor ETF CAD | 20250522 | 0 | 65.67 | 65.98 | 65.62 | 65.62 | 2600 | 65.62 | down | down | correct |
| VNP.TO | 5N Plus Inc | 20250522 | 0 | 8.15 | 8.25 | 7.97 | 8.15 | 392200 | 8.15 | |||
| VQS.TO | Viq Solutions Inc | 20250522 | 0 | 0.21 | 0.24 | 0.21 | 0.22 | 20000 | 0.22 | up | up | correct |
| VRE.TO | Vanguard FTSE Canadian Capped REIT Index ETF | 20250522 | 0 | 30.58 | 30.62 | 30.58 | 30.62 | 4600 | 30.62 | up | up | correct |
| VRIF.TO | Vanguard Retirement Income ETF Portfolio | 20250522 | 0 | 25.05 | 25.14 | 25.05 | 25.12 | 4800 | 25.12 | up | up | correct |
| VSB.TO | Vanguard Canadian Short-Term Bond Index ETF | 20250522 | 0 | 23.37 | 23.38 | 23.37 | 23.38 | 25400 | 23.38 | up | up | correct |
| VSC.TO | Vanguard Canadian Short-Term Corporate Bond Index ETF | 20250522 | 0 | 24.15 | 24.17 | 24.15 | 24.17 | 41800 | 24.17 | up | up | correct |
| VSP.TO | Vanguard S&P 500 Index ETF (CAD-hedged) | 20250522 | 0 | 93.91 | 94.5 | 93.73 | 93.92 | 38500 | 93.92 | up | up | correct |
| VUN.TO | Vanguard U.S. Total Market Index ETF | 20250522 | 0 | 108.13 | 108.68 | 107.89 | 107.99 | 36900 | 107.99 | down | down | correct |
| VUS.TO | Vanguard U.S. Total Market Index ETF (CAD-Hedged) | 20250522 | 0 | 100.61 | 101.38 | 100.61 | 101.04 | 17000 | 101.04 | up | up | correct |
| VVL.TO | Vanguard Global Value Factor ETF CAD | 20250522 | 0 | 51.36 | 51.44 | 51.04 | 51.25 | 6600 | 51.25 | down | down | correct |
| VVO.TO | Vanguard Global Minimum Volatility ETF CAD | 20250522 | 0 | 38.73 | 38.73 | 38.73 | 38.73 | 0 | 38.73 | |||
| VXC.TO | Vanguard FTSE Global All Cap ex Canada Index ETF | 20250522 | 0 | 64.6 | 64.82 | 64.48 | 64.5 | 54500 | 64.5 | down | down | correct |
| VXM-B.TO | CI Morningstar International Value Index ETF | 20250522 | 0 | 36.79 | 36.79 | 36.79 | 36.79 | 100 | 36.79 | |||
| VXM.TO | CI Morningstar International Value Index ETF | 20250522 | 0 | 38.75 | 38.89 | 38.75 | 38.89 | 1700 | 38.89 | up | up | correct |
| WCM-A.TO | Wilmington Capital Management Inc | 20250522 | 0 | 2.15 | 2.15 | 2.15 | 2.15 | 0 | 2.15 | |||
| WCN.TO | Waste Connections Inc | 20250522 | 0 | 271.33 | 272.31 | 268.12 | 270.14 | 238100 | 270.14 | down | up | incorrect |
| WCP.TO | Whitecap Resources Inc | 20250522 | 0 | 8.5 | 8.53 | 8.43 | 8.49 | 8771700 | 8.49 | down | down | correct |
| WDO.TO | Wesdome Gold Mines Ltd | 20250522 | 0 | 18.2 | 18.37 | 18.02 | 18.19 | 470300 | 18.19 | down | down | correct |
| WEED.TO | Canopy Growth Corporation | 20250522 | 0 | 2.61 | 2.71 | 2.47 | 2.69 | 4451000 | 2.69 | up | up | correct |
| WEF.TO | Western Forest Products Inc | 20250522 | 0 | 0.41 | 0.41 | 0.4 | 0.4 | 102700 | 0.4 | down | down | correct |
| WELL.TO | WELL Health Technologies Corp | 20250522 | 0 | 4.05 | 4.2 | 4 | 4.09 | 544000 | 4.09 | up | up | correct |
| WFC.TO | Wall Financial Corporation | 20250522 | 0 | 14.23 | 14.23 | 14.23 | 14.23 | 0 | 14.23 | |||
| WFG.TO | West Fraser Timber Co Ltd | 20250522 | 0 | 101.49 | 102.53 | 101.49 | 101.62 | 107000 | 101.62 | up | up | correct |
| WILD.TO | WildBrain Ltd | 20250522 | 0 | 1.94 | 1.94 | 1.88 | 1.94 | 43200 | 1.94 | |||
| WJX.TO | Wajax Corporation | 20250522 | 0 | 23.23 | 23.48 | 23.1 | 23.45 | 37300 | 23.45 | up | up | correct |
| WLLW.TO | Willow Biosciences Inc | 20250522 | 0 | 0.04 | 0.04 | 0.03 | 0.035 | 1093400 | 0.035 | down | down | correct |
| WM.TO | Wallbridge Mining Company Limited | 20250522 | 0 | 0.05 | 0.06 | 0.05 | 0.05 | 4135600 | 0.05 | |||
| WN-PC.TO | George Weston Limited | 20250522 | 0 | 22.4 | 22.49 | 22.4 | 22.4 | 2136 | 22.4 | |||
| WN-PD.TO | George Weston Limited | 20250522 | 0 | 22.31 | 22.45 | 22.31 | 22.36 | 3206 | 22.36 | up | down | incorrect |
| WN-PE.TO | George Weston Limited | 20250522 | 0 | 21.2 | 21.21 | 21.2 | 21.2 | 1100 | 21.2 | |||
| WN.TO | George Weston Limited | 20250522 | 0 | 267.36 | 268.83 | 266.22 | 268.07 | 189400 | 268.07 | up | down | incorrect |
| WOMN.TO | BMO Women in Leadership Fund | 20250522 | 0 | 39.45 | 39.58 | 39.45 | 39.55 | 300 | 39.55 | up | down | incorrect |
| WPK.TO | Winpak Ltd | 20250522 | 0 | 42.95 | 43.41 | 42.83 | 43.16 | 16800 | 43.16 | up | up | correct |
| WPM.TO | Wheaton Precious Metals Corp | 20250522 | 0 | 117.63 | 118.24 | 116.75 | 117.28 | 625600 | 117.28 | down | down | correct |
| WPRT.TO | Westport Fuel Systems Inc | 20250522 | 0 | 4.07 | 4.08 | 4.02 | 4.08 | 1700 | 4.08 | up | up | correct |
| WRG.TO | Western Energy Services Corp | 20250522 | 0 | 2.18 | 2.18 | 2.18 | 2.18 | 0 | 2.18 | |||
| WRN.TO | Western Copper and Gold Corporation | 20250522 | 0 | 1.61 | 1.74 | 1.61 | 1.73 | 331300 | 1.73 | up | up | correct |
| WRX.TO | Western Resources Corp | 20250522 | 0 | 0.04 | 0.04 | 0.04 | 0.04 | 0 | 0.04 | |||
| WSP.TO | WSP Global Inc | 20250522 | 0 | 273.35 | 277.75 | 273.25 | 276.83 | 277700 | 276.83 | up | up | correct |
| WSRD.TO | Wealthsimple Developed Markets ex North America Socially Responsible Index ETF | 20250522 | 0 | 32.56 | 32.62 | 32.56 | 32.62 | 1100 | 32.62 | up | up | correct |
| WSRI.TO | Wealthsimple North America Socially Responsible Index ETF | 20250522 | 0 | 43.85 | 44.045 | 43.85 | 43.91 | 20000 | 43.91 | up | up | correct |
| WTE.TO | Westshore Terminals Investment Corporation | 20250522 | 0 | 26.19 | 26.45 | 25.99 | 26.34 | 181700 | 26.34 | up | up | correct |
| WXM.TO | CI Morningstar Canada Momentum Index ETF | 20250522 | 0 | 35.11 | 35.14 | 35.05 | 35.05 | 1200 | 35.05 | down | down | correct |
| X.TO | TMX Group Limited | 20250522 | 0 | 55.38 | 55.44 | 54.92 | 55.05 | 408548 | 54.85 | down | down | correct |
| XAGG.TO | iShares U.S. Aggregate Bond Index ETF | 20250522 | 0 | 37.06 | 37.14 | 37.06 | 37.14 | 2047 | 37.14 | up | up | correct |
| XAGH.TO | iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) | 20250522 | 0 | 32.45 | 32.58 | 32.45 | 32.58 | 7154 | 32.58 | up | up | correct |
| XAM.TO | Xanadu Mines Limited | 20250522 | 0 | 0.065 | 0.065 | 0.065 | 0.065 | 32513 | 0.065 | |||
| XAU.TO | Goldmoney Inc | 20250522 | 0 | 8.16 | 8.23 | 8.16 | 8.23 | 5000 | 8.23 | up | up | correct |
| XAW-U.TO | iShares Core MSCI All Country World ex Canada Index ETF | 20250522 | 0 | 32.83 | 32.83 | 32.83 | 32.83 | 0 | 32.83 | |||
| XAW.TO | iShares Core MSCI All Country World ex Canada Index ETF | 20250522 | 0 | 44.86 | 45.04 | 44.75 | 44.82 | 45200 | 44.82 | down | down | correct |
| XBAL.TO | iShares Core Balanced ETF Portfolio | 20250522 | 0 | 30.43 | 30.5 | 30.37 | 30.43 | 92400 | 30.43 | |||
| XBB.TO | iShares Core Canadian Universe Bond Index ETF | 20250522 | 0 | 27.92 | 28.03 | 27.91 | 28.01 | 112900 | 28.01 | up | up | correct |
| XCB.TO | iShares Core Canadian Corporate Bond Index ETF | 20250522 | 0 | 20 | 20.04 | 19.98 | 20.04 | 63600 | 20.04 | up | up | correct |
| XCBG.TO | iShares ESG Advanced Canadian Corporate Bond Index ETF | 20250522 | 0 | 37.49 | 37.58 | 37.49 | 37.58 | 2345 | 37.58 | up | up | correct |
| XCBU.TO | iShares U.S. IG Corporate Bond Index ETF | 20250522 | 0 | 34.96 | 34.96 | 34.96 | 34.96 | 100 | 34.96 | |||
| XCD.TO | iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) | 20250522 | 0 | 59.15 | 59.28 | 59.14 | 59.28 | 1200 | 59.28 | up | up | correct |
| XCG.TO | iShares Canadian Growth Index ETF | 20250522 | 0 | 58.92 | 58.99 | 58.74 | 58.91 | 1700 | 58.91 | down | up | incorrect |
| XCH.TO | iShares China Index ETF | 20250522 | 0 | 23.64 | 23.69 | 23.63 | 23.64 | 13400 | 23.64 | |||
| XCNS.TO | iShares Core Conservative Balanced ETF Portfolio | 20250522 | 0 | 23.68 | 23.68 | 23.68 | 23.68 | 300 | 23.68 | |||
| XCSR.TO | iShares ESG Advanced MSCI Canada Index ETF | 20250522 | 0 | 80.77 | 81.06 | 80.7 | 80.81 | 1800 | 80.81 | up | down | incorrect |
| XCV.TO | iShares Canadian Value Index ETF | 20250522 | 0 | 41.38 | 41.39 | 41.38 | 41.39 | 1000 | 41.39 | up | up | correct |
| XDG-U.TO | iShares Core MSCI Global Quality Dividend Index ETF | 20250522 | 0 | 19.95 | 19.97 | 19.95 | 19.965 | 8300 | 19.965 | up | up | correct |
| XDG.TO | iShares Core MSCI Global Quality Dividend Index ETF | 20250522 | 0 | 27.44 | 27.62 | 27.42 | 27.53 | 13100 | 27.53 | up | up | correct |
| XDGH.TO | iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) | 20250522 | 0 | 26.88 | 27.04 | 26.85 | 27.04 | 1700 | 27.04 | up | up | correct |
| XDIV.TO | iShares Core MSCI Canadian Quality Dividend Index ETF | 20250522 | 0 | 31.22 | 31.25 | 31.07 | 31.12 | 90800 | 31.12 | down | down | correct |
| XDSR.TO | iShares ESG Advanced MSCI EAFE Index ETF | 20250522 | 0 | 63.22 | 63.58 | 63.22 | 63.58 | 1800 | 63.58 | up | up | correct |
| XDU-U.TO | iShares Core MSCI US Quality Dividend Index ETF | 20250522 | 0 | 22.12 | 22.12 | 22.12 | 22.12 | 0 | 22.12 | |||
| XDU.TO | iShares Core MSCI US Quality Dividend Index ETF | 20250522 | 0 | 30.43 | 30.55 | 30.43 | 30.55 | 700 | 30.55 | up | up | correct |
| XDUH.TO | iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) | 20250522 | 0 | 26.97 | 26.97 | 26.63 | 26.63 | 600 | 26.63 | down | down | correct |
| XDV.TO | iShares Canadian Select Dividend Index ETF | 20250522 | 0 | 33.17 | 33.24 | 33.08 | 33.12 | 13900 | 33.12 | down | down | correct |
| XEB.TO | iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | 20250522 | 0 | 15.53 | 15.6 | 15.53 | 15.6 | 800 | 15.6 | up | up | correct |
| XEC-U.TO | iShares Core MSCI Emerging Markets IMI Index ETF | 20250522 | 0 | 22.83 | 22.83 | 22.83 | 22.83 | 100 | 22.83 | |||
| XEC.TO | iShares Core MSCI Emerging Markets IMI Index ETF | 20250522 | 0 | 30.67 | 30.74 | 30.56 | 30.56 | 29900 | 30.56 | down | down | correct |
| XEF-U.TO | iShares Core MSCI EAFE IMI Index ETF | 20250522 | 0 | 30.44 | 30.6 | 30.44 | 30.59 | 3507 | 30.59 | up | up | correct |
| XEF.TO | iShares Core MSCI EAFE IMI Index ETF | 20250522 | 0 | 42.23 | 42.39 | 42.14 | 42.27 | 140800 | 42.27 | up | up | correct |
| XEH.TO | iShares MSCI Europe IMI Index ETF (CAD-Hedged) | 20250522 | 0 | 35.25 | 35.56 | 35.25 | 35.46 | 6400 | 35.46 | up | up | correct |
| XEM.TO | iShares MSCI Emerging Markets Index ETF | 20250522 | 0 | 35.21 | 35.24 | 35.19 | 35.19 | 9000 | 35.19 | down | down | correct |
| XEQT.TO | iShares Core Equity ETF Portfolio | 20250522 | 0 | 34.5 | 34.6 | 34.39 | 34.44 | 250500 | 34.44 | down | down | correct |
| XESG.TO | iShares ESG Aware MSCI Canada Index ETF | 20250522 | 0 | 31.63 | 31.75 | 31.63 | 31.67 | 6000 | 31.67 | up | up | correct |
| XEU.TO | iShares MSCI Europe IMI Index ETF | 20250522 | 0 | 34.69 | 34.85 | 34.55 | 34.75 | 11900 | 34.75 | up | up | correct |
| XFH.TO | iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) | 20250522 | 0 | 34.26 | 34.4 | 34.26 | 34.32 | 24700 | 34.32 | up | up | correct |
| XFR.TO | iShares Floating Rate Index ETF | 20250522 | 0 | 19.99 | 19.99 | 19.98 | 19.99 | 10700 | 19.99 | |||
| XGB.TO | iShares Canadian Government Bond Index ETF | 20250522 | 0 | 19.12 | 19.18 | 19.1 | 19.18 | 14200 | 19.18 | up | up | correct |
| XGI.TO | iShares S&P Global Industrials Index ETF (CAD-Hedged) | 20250522 | 0 | 57.44 | 57.44 | 57.44 | 57.44 | 0 | 57.44 | |||
| XGRO.TO | iShares Core Growth ETF Portfolio | 20250522 | 0 | 30.95 | 31.03 | 30.87 | 30.95 | 149000 | 30.95 | |||
| XHB.TO | iShares Canadian HYBrid Corporate Bond Index ETF | 20250522 | 0 | 19.64 | 19.69 | 19.62 | 19.66 | 5400 | 19.66 | up | up | correct |
| XHC.TO | iShares Global Healthcare Index ETF (CAD-Hedged) | 20250522 | 0 | 62.08 | 62.26 | 61.7 | 61.99 | 8700 | 61.99 | down | down | correct |
| XHD.TO | iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) | 20250522 | 0 | 33.46 | 33.53 | 33.27 | 33.37 | 5900 | 33.37 | down | down | correct |
| XHU.TO | iShares U.S. High Dividend Equity Index ETF | 20250522 | 0 | 32.61 | 32.61 | 32.22 | 32.28 | 1300 | 32.28 | down | down | correct |
| XHY.TO | iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | 20250522 | 0 | 16.46 | 16.46 | 16.4 | 16.41 | 10300 | 16.41 | down | down | correct |
| XID.TO | iShares India Index ETF | 20250522 | 0 | 55.52 | 55.85 | 55.52 | 55.78 | 4000 | 55.78 | up | up | correct |
| XIG.TO | iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) | 20250522 | 0 | 19.16 | 19.24 | 19.15 | 19.24 | 1200 | 19.24 | up | up | correct |
| XIGS.TO | iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged) | 20250522 | 0 | 37.15 | 37.2 | 37.15 | 37.19 | 2300 | 37.19 | up | up | correct |
| XIN.TO | iShares MSCI EAFE Index ETF (CAD-Hedged) | 20250522 | 0 | 38.38 | 38.69 | 38.38 | 38.59 | 13891 | 38.59 | up | up | correct |
| XINC.TO | iShares Core Income Balanced ETF Portfolio | 20250522 | 0 | 20.48 | 20.49 | 20.45 | 20.48 | 15600 | 20.48 | |||
| XLB.TO | iShares Core Canadian Long Term Bond Index ETF | 20250522 | 0 | 18.55 | 18.69 | 18.53 | 18.67 | 53300 | 18.67 | up | down | incorrect |
| XLY.TO | Auxly Cannabis Group Inc | 20250522 | 0 | 0.085 | 0.09 | 0.085 | 0.09 | 540800 | 0.09 | up | down | incorrect |
| XMC-U.TO | iShares S&P U.S. Mid-Cap Index ETF | 20250522 | 0 | 23.07 | 23.14 | 23 | 23.14 | 1000 | 23.14 | up | down | incorrect |
| XMC.TO | iShares S&P U.S. Mid-Cap Index ETF | 20250522 | 0 | 31.75 | 31.98 | 31.65 | 31.79 | 12100 | 31.79 | up | down | incorrect |
| XMF-A.TO | M Split Corp | 20250522 | 0 | 0.62 | 0.62 | 0.62 | 0.62 | 0 | 0.62 | |||
| XMF-PB.TO | M Split Corp CLASS I PREF SHAR | 20250522 | 0 | 5.08 | 5.08 | 5.08 | 5.08 | 0 | 5.08 | |||
| XMF-PC.TO | M Split Corp CLASS II PREF SHA | 20250522 | 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) | 20250522 | 0 | 26.61 | 26.74 | 26.46 | 26.61 | 12500 | 26.61 | |||
| XMI.TO | iShares MSCI Min Vol EAFE Index ETF | 20250522 | 0 | 44.18 | 44.19 | 44.13 | 44.13 | 500 | 44.13 | down | down | correct |
| XML.TO | iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged) | 20250522 | 0 | 30.3 | 30.36 | 30.3 | 30.36 | 600 | 30.36 | up | up | correct |
| XMM.TO | iShares MSCI Min Vol Emerging Markets Index ETF | 20250522 | 0 | 30.44 | 30.44 | 30.44 | 30.44 | 200 | 30.44 | |||
| XMS.TO | iShares MSCI Min Vol USA Index ETF (CAD-Hedged) | 20250522 | 0 | 38.05 | 38.16 | 38.05 | 38.1 | 4200 | 38.1 | up | up | correct |
| XMTM.TO | iShares MSCI USA Momentum Factor Index ETF | 20250522 | 0 | 38.4 | 38.61 | 38.4 | 38.53 | 700 | 38.53 | up | up | correct |
| XMU-U.TO | iShares MSCI Min Vol USA Index ETF | 20250522 | 0 | 62.09 | 62.09 | 62.09 | 62.09 | 0 | 62.09 | |||
| XMU.TO | iShares MSCI Min Vol USA Index ETF | 20250522 | 0 | 86.59 | 86.59 | 86.59 | 86.59 | 0 | 86.59 | |||
| XMV.TO | iShares MSCI Min Vol Canada Index ETF | 20250522 | 0 | 49.53 | 49.6 | 49.41 | 49.48 | 2600 | 49.48 | down | down | correct |
| XMW.TO | iShares MSCI Min Vol Global Index ETF | 20250522 | 0 | 57.48 | 57.64 | 57.48 | 57.64 | 700 | 57.64 | up | up | correct |
| XMY.TO | iShares MSCI Min Vol Global Index ETF (CAD-Hedged) | 20250522 | 0 | 32.49 | 32.57 | 32.48 | 32.48 | 3700 | 32.48 | down | down | correct |
| XQB.TO | iShares Core High Quality Canadian Bond Index ETF | 20250522 | 0 | 18.85 | 18.9 | 18.85 | 18.89 | 15147 | 18.89 | up | up | correct |
| XQLT.TO | iShares MSCI USA Quality Factor Index ETF | 20250522 | 0 | 39.87 | 40.05 | 39.82 | 39.82 | 9900 | 39.82 | down | down | correct |
| XQQ.TO | iShares NASDAQ 100 Index ETF (CAD-Hedged) | 20250522 | 0 | 52.65 | 53.06 | 52.57 | 52.68 | 118600 | 52.68 | up | up | correct |
| XRB.TO | iShares Canadian Real Return Bond Index ETF | 20250522 | 0 | 22.62 | 22.8 | 22.6 | 22.8 | 2400 | 22.8 | up | up | correct |
| XSAB.TO | iShares ESG Aware Canadian Aggregate Bond Index ETF | 20250522 | 0 | 17.97 | 18.01 | 17.97 | 18.01 | 5000 | 18.01 | up | up | correct |
| XSB.TO | iShares Core Canadian Short Term Bond Index ETF | 20250522 | 0 | 26.84 | 26.86 | 26.83 | 26.85 | 58712 | 26.85 | up | down | incorrect |
| XSC.TO | iShares Conservative Short Term Strategic Fixed Income ETF | 20250522 | 0 | 17.82 | 17.82 | 17.82 | 17.82 | 0 | 17.82 | |||
| XSE.TO | iShares Conservative Strategic Fixed Income ETF | 20250522 | 0 | 17.7 | 17.7 | 17.65 | 17.66 | 2900 | 17.66 | down | up | incorrect |
| XSEA.TO | iShares ESG Aware MSCI EAFE Index ETF | 20250522 | 0 | 28.91 | 28.96 | 28.9 | 28.9 | 3600 | 28.9 | down | up | incorrect |
| XSEM.TO | iShares ESG Aware MSCI Emerging Markets Index ETF | 20250522 | 0 | 22.52 | 22.52 | 22.46 | 22.5 | 3400 | 22.5 | down | up | incorrect |
| XSH.TO | iShares Core Canadian Short Term Corporate Bond Index ETF | 20250522 | 0 | 19.04 | 19.04 | 19.02 | 19.04 | 18200 | 19.04 | |||
| XSHG.TO | iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF | 20250522 | 0 | 39.26 | 39.31 | 39.26 | 39.31 | 300 | 39.31 | up | up | correct |
| XSHU.TO | iShares 1-5 Year U.S. IG Corporate Bond Index ETF | 20250522 | 0 | 42.8 | 42.8 | 42.8 | 42.8 | 0 | 42.8 | |||
| XSI.TO | iShares Short Term Strategic Fixed Income ETF | 20250522 | 0 | 16.85 | 16.85 | 16.85 | 16.85 | 800 | 16.85 | |||
| XSMC.TO | iShares S&P U.S. Small-Cap Index ETF | 20250522 | 0 | 29.02 | 29.22 | 28.93 | 29.08 | 20200 | 29.08 | up | up | correct |
| XSMH.TO | iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) | 20250522 | 0 | 25.63 | 25.81 | 25.63 | 25.74 | 9400 | 25.74 | up | up | correct |
| XSP.TO | iShares Core S&P 500 Index ETF (CAD-Hedged) | 20250522 | 0 | 60.36 | 60.83 | 60.32 | 60.43 | 205100 | 60.43 | up | down | incorrect |
| XSTB.TO | iShares ESG Aware Canadian Short Term Bond Index ETF | 20250522 | 0 | 19.76 | 19.77 | 19.76 | 19.77 | 1300 | 19.77 | up | down | incorrect |
| XSTH.TO | iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged) | 20250522 | 0 | 37.61 | 37.64 | 37.61 | 37.64 | 1800 | 37.64 | up | down | incorrect |
| XSTP.TO | iShares 0-5 Year TIPS Bond Index ETF | 20250522 | 0 | 42.94 | 42.94 | 42.87 | 42.87 | 1800 | 42.87 | down | up | incorrect |
| XSU.TO | iShares U.S. Small Cap Index ETF (CAD-Hedged) | 20250522 | 0 | 38.9 | 39.27 | 38.76 | 39.15 | 33800 | 39.15 | up | up | correct |
| XSUS.TO | iShares ESG Aware MSCI USA Index ETF | 20250522 | 0 | 42.9 | 42.92 | 42.77 | 42.77 | 3400 | 42.77 | down | down | correct |
| XTC.TO | Exco Technologies Limited | 20250522 | 0 | 6.33 | 6.45 | 6.26 | 6.38 | 10500 | 6.38 | up | up | correct |
| XTD-PA.TO | TDb Split Corp Priority Equit | 20250522 | 0 | 10.55 | 10.55 | 10.55 | 10.55 | 100 | 10.55 | |||
| XTD.TO | TDb Split Corp | 20250522 | 0 | 3.99 | 4.11 | 3.98 | 4 | 50900 | 4 | up | up | correct |
| XTG.TO | Xtra-Gold Resources Corp | 20250522 | 0 | 2.07 | 2.07 | 2.02 | 2.02 | 3000 | 2.02 | down | down | correct |
| XTR.TO | iShares Diversified Monthly Income ETF | 20250522 | 0 | 11.23 | 11.23 | 11.19 | 11.19 | 12400 | 11.19 | down | down | correct |
| XUH.TO | iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) | 20250522 | 0 | 47.69 | 47.85 | 47.58 | 47.69 | 3300 | 47.69 | |||
| XUS-U.TO | iShares Core S&P 500 Index ETF | 20250522 | 0 | 36.89 | 36.94 | 36.81 | 36.83 | 5700 | 36.83 | down | down | correct |
| XUS.TO | iShares Core S&P 500 Index ETF | 20250522 | 0 | 50.35 | 50.65 | 50.26 | 50.34 | 73800 | 50.34 | down | down | correct |
| XUSR.TO | iShares ESG Advanced MSCI USA Index ETF | 20250522 | 0 | 89.42 | 89.88 | 89.42 | 89.59 | 4500 | 89.59 | up | up | correct |
| XUU-U.TO | iShares Core S&P U.S. Total Market Index ETF | 20250522 | 0 | 43.36 | 43.36 | 43.31 | 43.31 | 706 | 43.31 | down | down | correct |
| XUU.TO | iShares Core S&P U.S. Total Market Index ETF | 20250522 | 0 | 59.53 | 59.97 | 59.53 | 59.63 | 17400 | 59.63 | up | up | correct |
| XVLU.TO | iShares MSCI USA Value Factor Index ETF | 20250522 | 0 | 27.75 | 27.75 | 27.69 | 27.69 | 200 | 27.69 | down | down | correct |
| XWD.TO | iShares MSCI World Index ETF | 20250522 | 0 | 96.26 | 96.56 | 95.99 | 96.03 | 16100 | 96.03 | down | down | correct |
| Y.TO | Yellow Pages Limited | 20250522 | 0 | 11.58 | 11.58 | 11.41 | 11.46 | 3800 | 11.46 | down | down | correct |
| YCM-PA.TO | Commerce Split Corp Class I Pre | 20250522 | 0 | 5.13 | 5.13 | 5.13 | 5.13 | 0 | 5.13 | |||
| YCM-PB.TO | Commerce Split Corp Class II PR | 20250522 | 0 | 5.09 | 5.09 | 5.09 | 5.09 | 0 | 5.09 | |||
| YCM.TO | New Commerce Split Fund | 20250522 | 0 | 4.9 | 4.9 | 4.9 | 4.9 | 0 | 4.9 | |||
| YGR.TO | Yangarra Resources Ltd | 20250522 | 0 | 0.89 | 0.91 | 0.89 | 0.91 | 37500 | 0.91 | up | down | incorrect |
| YRB.TO | Yorbeau Resources Inc | 20250522 | 0 | 0.04 | 0.04 | 0.04 | 0.04 | 1406000 | 0.04 | |||
| ZACE.TO | BMO U.S. All Cap Equity Fund | 20250522 | 0 | 47.3 | 47.5 | 47.3 | 47.42 | 4200 | 47.42 | up | down | incorrect |
| ZAG.TO | BMO Aggregate Bond Index ETF | 20250522 | 0 | 13.73 | 13.77 | 13.71 | 13.76 | 284800 | 13.76 | up | down | incorrect |
| ZBAL.TO | BMO Mutual Funds - BMO Balanced ETF Portfolio | 20250522 | 0 | 40.65 | 40.65 | 40.43 | 40.52 | 11100 | 40.52 | down | down | correct |
| ZBBB.TO | BMO BBB Corporate Bond Index ETF | 20250522 | 0 | 28.74 | 28.74 | 28.74 | 28.74 | 0 | 28.74 | |||
| ZBK.TO | BMO Equal Weight US Banks Index ETF | 20250522 | 0 | 34.09 | 34.31 | 34.03 | 34.15 | 10600 | 34.15 | up | up | correct |
| ZCB.TO | BMO Corporate Bond Index ETF | 20250522 | 0 | 47.11 | 47.21 | 47.11 | 47.21 | 900 | 47.21 | up | up | correct |
| ZCH.TO | BMO China Equity Index ETF | 20250522 | 0 | 18.42 | 18.42 | 18.35 | 18.37 | 5200 | 18.37 | down | down | correct |
| ZCLN.TO | BMO Clean Energy Index ETF | 20250522 | 0 | 13.47 | 13.47 | 13.11 | 13.17 | 10800 | 13.17 | down | down | correct |
| ZCM.TO | BMO Mid Corporate Bond Index ETF | 20250522 | 0 | 15.52 | 15.52 | 15.51 | 15.52 | 3900 | 15.52 | |||
| ZCON.TO | BMO Mutual Funds - BMO Conservative ETF Portfolio | 20250522 | 0 | 35.3 | 35.36 | 35.3 | 35.36 | 400 | 35.36 | up | up | correct |
| ZCPB.TO | BMO Mutual Funds - BMO Core Plus Bond Fund | 20250522 | 0 | 27.85 | 27.85 | 27.83 | 27.83 | 2900 | 27.83 | down | down | correct |
| ZCS-L.TO | BMO Short Corporate Bond Index ETF | 20250522 | 0 | 24.94 | 24.94 | 24.94 | 24.94 | 0 | 24.94 | |||
| ZCS.TO | BMO Short Corporate Bond Index ETF | 20250522 | 0 | 13.97 | 13.98 | 13.97 | 13.98 | 12400 | 13.98 | up | up | correct |
| ZDB.TO | BMO Discount Bond Index ETF | 20250522 | 0 | 14.99 | 15.02 | 14.97 | 15.02 | 15100 | 15.02 | up | up | correct |
| ZDH.TO | BMO International Dividend Hedged to CAD ETF | 20250522 | 0 | 28.46 | 28.65 | 28.41 | 28.56 | 10800 | 28.56 | up | up | correct |
| ZDI.TO | BMO International Dividend ETF | 20250522 | 0 | 26.19 | 26.28 | 26.16 | 26.26 | 7100 | 26.26 | up | up | correct |
| ZDJ.TO | BMO Dow Jones Industrial Average Hedged to CAD Index ETF | 20250522 | 0 | 64.04 | 64.59 | 64.04 | 64.21 | 2500 | 64.21 | up | up | correct |
| ZDM.TO | BMO MSCI EAFE Hedged to CAD Index ETF | 20250522 | 0 | 31.29 | 31.57 | 31.29 | 31.49 | 15400 | 31.49 | up | up | correct |
| ZDV.TO | BMO Canadian Dividend ETF | 20250522 | 0 | 23.23 | 23.26 | 23.14 | 23.19 | 19700 | 23.19 | down | down | correct |
| ZDY-U.TO | BMO US Dividend ETF | 20250522 | 0 | 32.72 | 32.73 | 32.62 | 32.73 | 300 | 32.73 | up | up | correct |
| ZDY.TO | BMO US Dividend ETF | 20250522 | 0 | 44.22 | 44.39 | 44.12 | 44.25 | 1200 | 44.25 | up | up | correct |
| ZEA.TO | BMO MSCI EAFE Index ETF | 20250522 | 0 | 25.57 | 25.685 | 25.53 | 25.615 | 49500 | 25.615 | up | up | correct |
| ZEB.TO | BMO Equal Weight Banks Index ETF | 20250522 | 0 | 43.32 | 43.67 | 43.28 | 43.49 | 2926200 | 43.49 | up | up | correct |
| ZEF.TO | BMO Emerging Markets Bond Hedged to CAD Index ETF | 20250522 | 0 | 12.24 | 12.24 | 12.24 | 12.24 | 2600 | 12.24 | |||
| ZEM.TO | BMO MSCI Emerging Markets Index ETF | 20250522 | 0 | 22.69 | 22.81 | 22.68 | 22.75 | 21200 | 22.75 | up | up | correct |
| ZEO.TO | BMO Equal Weight Oil & Gas Index ETF | 20250522 | 0 | 73 | 73.07 | 72.56 | 72.91 | 4100 | 72.91 | down | down | correct |
| ZEQ.TO | BMO MSCI Europe High Quality Hedged to CAD Index ETF | 20250522 | 0 | 30.62 | 31 | 30.62 | 30.86 | 9900 | 30.86 | up | up | correct |
| ZESG.TO | BMO Balanced ESG ETF | 20250522 | 0 | 38.34 | 38.34 | 38.34 | 38.34 | 200 | 38.34 | |||
| ZFC.TO | BMO SIA Focused Canadian Equity Fund | 20250522 | 0 | 46.05 | 46.05 | 46 | 46.03 | 6300 | 46.03 | down | down | correct |
| ZFH.TO | BMO Floating Rate High Yield ETF | 20250522 | 0 | 14.8 | 14.81 | 14.79 | 14.8 | 8400 | 14.8 | |||
| ZFL.TO | BMO Long Federal Bond Index ETF | 20250522 | 0 | 12.33 | 12.42 | 12.29 | 12.4 | 44600 | 12.4 | up | up | correct |
| ZFM.TO | BMO Mid Federal Bond Index ETF | 20250522 | 0 | 14.67 | 14.69 | 14.67 | 14.69 | 9500 | 14.69 | up | up | correct |
| ZFN.TO | BMO SIA Focused North American Equity Fund | 20250522 | 0 | 53.97 | 54.39 | 53.97 | 54.39 | 1100 | 54.39 | up | up | correct |
| ZFS-L.TO | BMO Short Federal Bond Index ETF | 20250522 | 0 | 22.39 | 22.39 | 22.39 | 22.39 | 0 | 22.39 | |||
| ZFS.TO | BMO Short Federal Bond Index ETF | 20250522 | 0 | 13.9 | 13.9 | 13.89 | 13.89 | 10200 | 13.89 | down | down | correct |
| ZGB.TO | BMO Government Bond Index ETF | 20250522 | 0 | 45.52 | 45.52 | 45.52 | 45.52 | 100 | 45.52 | |||
| ZGD.TO | BMO Equal Weight Global Gold Index ETF | 20250522 | 0 | 147.69 | 147.69 | 146.2 | 146.91 | 4300 | 146.91 | down | down | correct |
| ZGI.TO | BMO Global Infrastructure Index ETF | 20250522 | 0 | 52.01 | 52.01 | 51.6 | 51.79 | 2500 | 51.79 | down | down | correct |
| ZGQ.TO | BMO MSCI All Country World High Quality Index ETF | 20250522 | 0 | 68.46 | 68.65 | 68.36 | 68.37 | 5500 | 68.37 | down | down | correct |
| ZGRO.TO | BMO Growth ETF Portfolio | 20250522 | 0 | 46.36 | 46.39 | 46.19 | 46.24 | 5200 | 46.24 | down | down | correct |
| ZGSB.TO | BMO Global Strategic Bond Fund | 20250522 | 0 | 26.87 | 26.87 | 26.87 | 26.87 | 0 | 26.87 | |||
| ZHP.TO | BMO US Preferred Share Hedged to CAD Index ETF | 20250522 | 0 | 16.72 | 16.77 | 16.72 | 16.77 | 300 | 16.77 | up | up | correct |
| ZHU.TO | BMO Equal Weight US Health Care Index | 20250522 | 0 | 39.2 | 39.32 | 39.19 | 39.29 | 4500 | 39.29 | up | up | correct |
| ZHY.TO | BMO High Yield US Corporate Bond Hedged to CAD Index ETF | 20250522 | 0 | 11.05 | 11.05 | 11.04 | 11.05 | 3100 | 11.05 | |||
| ZIC-U.TO | BMO Mid-Term US IG Corporate Bond Index ETF | 20250522 | 0 | 13.08 | 13.08 | 13.08 | 13.08 | 0 | 13.08 | |||
| ZIC.TO | BMO Mid-Term US IG Corporate Bond Index ETF | 20250522 | 0 | 17.92 | 17.95 | 17.91 | 17.945 | 4000 | 17.945 | up | up | correct |
| ZID.TO | BMO India Equity Index ETF | 20250522 | 0 | 49.81 | 49.81 | 49.59 | 49.74 | 12600 | 49.74 | down | down | correct |
| ZIN.TO | BMO Equal Weight Industrials Index ETF | 20250522 | 0 | 40.99 | 41.28 | 40.99 | 41.28 | 1100 | 41.28 | up | up | correct |
| ZJG.TO | BMO Junior Gold Index ETF | 20250522 | 0 | 128 | 128.01 | 127.62 | 127.62 | 3600 | 127.62 | down | down | correct |
| ZJK.TO | BMO High Yield US Corporate Bond Index ETF | 20250522 | 0 | 18.54 | 18.6 | 18.53 | 18.57 | 22300 | 18.57 | up | up | correct |
| ZLB.TO | BMO Low Volatility Canadian Equity ETF | 20250522 | 0 | 51.85 | 52.01 | 51.84 | 51.86 | 37300 | 51.86 | up | up | correct |
| ZLC.TO | BMO Long Corporate Bond Index ETF | 20250522 | 0 | 15.02 | 15.14 | 15.02 | 15.14 | 23900 | 15.14 | up | up | correct |
| ZLD.TO | BMO Low Volatility International Equity Hedged to CAD ETF | 20250522 | 0 | 30.46 | 30.54 | 30.46 | 30.54 | 300 | 30.54 | up | up | correct |
| ZLE.TO | BMO Low Volatility Emerging Markets Equity ETF | 20250522 | 0 | 19.6 | 19.61 | 19.6 | 19.61 | 400 | 19.61 | up | up | correct |
| ZLH.TO | BMO Low Volatility US Equity Hedged to CAD ETF | 20250522 | 0 | 34.99 | 35.04 | 34.95 | 34.95 | 3900 | 34.95 | down | down | correct |
| ZLI.TO | BMO Low Volatility International Equity ETF | 20250522 | 0 | 29.35 | 29.35 | 29.35 | 29.35 | 600 | 29.35 | |||
| ZLU-U.TO | BMO Low Volatility US Equity ETF | 20250522 | 0 | 40.7 | 40.77 | 40.63 | 40.64 | 7000 | 40.64 | down | down | correct |
| ZLU.TO | BMO Low Volatility US Equity ETF | 20250522 | 0 | 55.19 | 55.19 | 54.68 | 54.83 | 14400 | 54.83 | down | down | correct |
| ZMBS.TO | BMO Canadian MBS Index ETF | 20250522 | 0 | 30.58 | 30.58 | 30.58 | 30.58 | 0 | 30.58 | |||
| ZMI.TO | BMO Monthly Income ETF | 20250522 | 0 | 17.16 | 17.29 | 17.16 | 17.27 | 12300 | 17.27 | up | up | correct |
| ZMID-F.TO | BMO S&P US Mid Cap Index ETF | 20250522 | 0 | 39.34 | 39.34 | 39.34 | 39.34 | 0 | 39.34 | |||
| ZMID-U.TO | BMO S&P US Mid Cap Index ETF | 20250522 | 0 | 43.66 | 43.66 | 43.66 | 43.66 | 0 | 43.66 | |||
| ZMID.TO | BMO S&P US Mid Cap Index ETF | 20250522 | 0 | 44.43 | 44.55 | 44.16 | 44.55 | 3300 | 44.55 | up | up | correct |
| ZMP.TO | BMO Mid Provincial Bond Index ETF | 20250522 | 0 | 13.96 | 13.98 | 13.96 | 13.98 | 2000 | 13.98 | up | up | correct |
| ZMSB.TO | BMO Global Multi-Sector Bond Fund | 20250522 | 0 | 28.73 | 28.73 | 28.73 | 28.73 | 0 | 28.73 | |||
| ZMT.TO | BMO Equal Weight Global Base Metals Hedged to CAD Index ETF | 20250522 | 0 | 67.34 | 67.34 | 67.34 | 67.34 | 0 | 67.34 | |||
| ZMU.TO | BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF | 20250522 | 0 | 12.5 | 12.52 | 12.5 | 12.52 | 2100 | 12.52 | up | up | correct |
| ZNQ.TO | BMO Nasdaq 100 Equity Index ETF | 20250522 | 0 | 94.64 | 95.33 | 94.58 | 94.66 | 21500 | 94.66 | up | up | correct |
| ZPAY-F.TO | BMO Premium Yield ETF | 20250522 | 0 | 28.06 | 28.14 | 28.06 | 28.06 | 3104 | 28.06 | |||
| ZPAY-U.TO | BMO Premium Yield ETF | 20250522 | 0 | 29.39 | 29.39 | 29.35 | 29.35 | 300 | 29.35 | down | down | correct |
| ZPAY.TO | BMO Premium Yield ETF | 20250522 | 0 | 31.34 | 31.41 | 31.29 | 31.3 | 43200 | 31.3 | down | down | correct |
| ZPH.TO | BMO US Put Write Hedged to CAD ETF | 20250522 | 0 | 14 | 14.01 | 13.98 | 14.01 | 5500 | 14.01 | up | up | correct |
| ZPL.TO | BMO Long Provincial Bond Index ETF | 20250522 | 0 | 11.94 | 12.04 | 11.92 | 12.04 | 6500 | 12.04 | up | up | correct |
| ZPR.TO | BMO Laddered Preferred Share Index ETF | 20250522 | 0 | 11 | 11.1 | 11 | 11.09 | 67900 | 11.09 | up | up | correct |
| ZPS-L.TO | BMO Short Provincial Bond Index ETF | 20250522 | 0 | 22.94 | 22.94 | 22.94 | 22.94 | 0 | 22.94 | |||
| ZPS.TO | BMO Short Provincial Bond Index ETF | 20250522 | 0 | 12.41 | 12.41 | 12.39 | 12.4 | 22100 | 12.4 | down | up | incorrect |
| ZPW-U.TO | BMO US Put Write ETF | 20250522 | 0 | 14.83 | 14.83 | 14.83 | 14.83 | 0 | 14.83 | |||
| ZPW.TO | BMO US Put Write ETF | 20250522 | 0 | 15.33 | 15.33 | 15.29 | 15.32 | 3600 | 15.32 | down | up | incorrect |
| ZQB.TO | BMO High Quality Corporate Bond Index ETF | 20250522 | 0 | 29.15 | 29.15 | 29.15 | 29.15 | 100 | 29.15 |
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