CollectAI

close-tor_stocks

2025/05/28

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAB.TO Aberdeen International Inc 20250528 0 0.03 0.03 0.03 0.03 0 0.03
AAV.TO Advantage Energy Ltd 20250528 0 11.1 11.28 10.91 11.26 524400 11.26 up up correct
ABX.TO Barrick Gold Corporation 20250528 0 26.26 26.41 26.01 26.32 4022986 26.2196 up down incorrect
AC.TO Air Canada 20250528 0 19.3 19.56 19.3 19.36 2892400 19.36 up down incorrect
ACB.TO Aurora Cannabis Inc 20250528 0 7.61 7.685 7.41 7.65 310400 7.65 up down incorrect
ACD.TO Accord Financial Corp 20250528 0 3.09 3.1 3.06 3.08 9000 3.08 down up incorrect
ACO-X.TO ATCO Ltd 20250528 0 52.24 52.25 51.59 51.92 122770 51.4155 down up incorrect
ACQ.TO AutoCanada Inc 20250528 0 21.75 22.4 21.4 21.85 46200 21.85 up down incorrect
ACZ.TO Middlefield American Core Dividend ETF 20250528 0 20.04 20.04 20.04 20.04 0 20.04
AD-UN.TO Alaris Equity Partners Income Trust 20250528 0 18.7 18.75 18.57 18.65 51488 18.65 down down correct
ADCO.TO Adcore Inc 20250528 0 0.275 0.275 0.275 0.275 6000 0.275
ADN.TO Acadian Timber Corp 20250528 0 17.9 18.04 17.89 17.92 4600 17.92 up up correct
ADW-A.TO Andrew Peller Limited 20250528 0 4.59 4.61 4.51 4.57 21702 4.57 down down correct
AEG.TO Aegis Brands Inc 20250528 0 0.4 0.4 0.4 0.4 1000 0.4
AEM.TO Agnico Eagle Mines Limited 20250528 0 161.3 163.24 160.55 163.11 1010101 162.7102 up up correct
AFN.TO Ag Growth International Inc 20250528 0 38.85 39.07 38.66 38.77 50700 38.77 down down correct
AGF-B.TO AGF Management Limited 20250528 0 11.64 11.81 11.5 11.73 95855 11.73 up up correct
AGI.TO Alamos Gold Inc 20250528 0 35.93 36.105 35.35 35.62 1036888 35.5912 down down correct
AI.TO Atrium Mortgage Investment Corporation 20250528 0 11.09 11.22 11.08 11.22 40100 11.1404 up up correct
AIF.TO Altus Group Limited 20250528 0 54.78 55.13 54.7 54.77 51200 54.77 down down correct
AII.TO Almonty Industries Inc 20250528 0 2.59 2.59 2.46 2.57 427400 2.57 down down correct
AIM-PA.TO Aimia Inc 20250528 0 16.85 16.85 16.85 16.85 0 16.4723
AIM-PC.TO Aimia Inc 20250528 0 17.8 17.8 17.65 17.65 700 17.188 down down correct
AIM.TO Aimia Inc 20250528 0 2.75 2.76 2.71 2.73 248200 2.73 down down correct
AKT-A.TO AKITA Drilling Ltd 20250528 0 1.96 2.03 1.94 1.99 107500 1.99 up up correct
ALA-PA.TO ALA-PA 20250528 0 21.72 21.97 21.72 21.85 4500 21.6689 up up correct
ALA-PB.TO ALA-PB 20250528 0 22.25 22.25 22.25 22.25 183 21.9248
ALA-PG.TO AltaGas Ltd 20250528 0 24.15 24.5 24.15 24.34 1700 23.9691 up up correct
ALA.TO AltaGas Ltd 20250528 0 38.49 38.58 37.89 37.95 830788 37.6365 down down correct
ALC.TO Algoma Central Corporation 20250528 0 15.75 16 15.65 15.9 10600 15.9 up up correct
ALS.TO Altius Minerals Corporation 20250528 0 26.84 26.94 26.66 26.82 37869 26.7297 down down correct
ALYA.TO Alithya Group Inc 20250528 0 1.77 1.8 1.76 1.76 13600 1.76 down down correct
AMM.TO Almaden Minerals Ltd 20250528 0 0.21 0.23 0.21 0.23 48600 0.23 up up correct
AND.TO Andlauer Healthcare Group Inc 20250528 0 53.65 53.72 53.5 53.53 30000 53.53 down down correct
AOI.TO Africa Oil Corp 20250528 0 1.89 1.96 1.88 1.88 260648 1.88 down down correct
AOT.TO Ascot Resources Ltd 20250528 0 0.08 0.09 0.08 0.08 184200 0.08
AP-UN.TO Allied Properties Real Estate Investment Trust 20250528 0 15.61 15.62 15.44 15.61 306100 15.4637
APLI.TO Appili Therapeutics Inc 20250528 0 0.015 0.02 0.015 0.02 104000 0.02 up up correct
APR-UN.TO Automotive Properties Real Estate Investment Trust 20250528 0 10.92 11.05 10.9 11.02 24800 10.95 up up correct
APS.TO Aptose Biosciences Inc 20250528 0 2.4 2.4 2.4 2.4 100 2.4
AQN-PA.TO AQN-PA 20250528 0 23.11 23.11 23.11 23.11 200 22.7191
AQN-PD.TO AQN-PD 20250528 0 24.26 24.26 24.26 24.26 400 23.8412
AQN.TO Algonquin Power & Utilities Corp 20250528 0 7.72 7.72 7.44 7.5 1756251 7.5 down down correct
ARB.TO Accelerate Arbitrage Fund 20250528 0 27.53 27.53 27.53 27.53 0 27.53
ARE.TO Aecon Group Inc 20250528 0 19.24 19.49 19.12 19.2 280834 19.0156 down down correct
ARG.TO Amerigo Resources Ltd 20250528 0 1.88 1.88 1.86 1.86 238202 1.8303 down down correct
ARIS.TO Aris Gold Corp 20250528 0 8.87 8.98 8.82 8.93 324900 8.93 up up correct
ARX.TO ARC Resources Ltd 20250528 0 29.72 30.01 29.31 29.43 1841100 29.43 down down correct
ASM.TO Avino Silver & Gold Mines Ltd 20250528 0 4.49 4.5 4.24 4.34 539000 4.34 down down correct
ATH.TO Athabasca Oil Corporation 20250528 0 5.35 5.37 5.26 5.3 1134500 5.3 down down correct
ATSX.TO Accelerate Enhanced Canadian Benchmark Alternative Fund 20250528 0 28.97 28.97 28.97 28.97 0 28.97
ATZ.TO Aritzia Inc 20250528 0 67 68.33 66.9 67.8 454600 67.8 up up correct
AUGB-F.TO First Trust Cboe Vest U.S. Equity Buffer ETF - August 20250528 0 46.06 46.06 46.06 46.06 0 46.06
AUMN.TO Golden Minerals Company 20250528 0 0.22 0.22 0.22 0.22 10400 0.22
AVCN.TO Avicanna Inc 20250528 0 0.265 0.265 0.26 0.265 43100 0.265
AVL.TO Avalon Advanced Materials Inc 20250528 0 0.03 0.03 0.03 0.03 370000 0.03
AVNT.TO Avant Brands Inc 20250528 0 0.84 0.84 0.84 0.84 0 0.84
AX-PE.TO Artis Real Estate Investment Trust 20250528 0 20.23 20.23 20 20 2900 20 down down correct
AX-PI.TO Artis Real Estate Investment Trust 20250528 0 20.06 20.46 20.05 20.05 1400 20.05 down down correct
AX-UN.TO Artis Real Estate Investment Trust 20250528 0 7.25 7.26 7.15 7.15 97177 7.1009 down down correct
AYA.TO Aya Gold & Silver Inc 20250528 0 11.75 12.37 11.71 12.27 1080300 12.27 up up correct
BASE-B.TO Evolve Global Materials & Mining Enhanced Yield Index ETF 20250528 0 23.12 23.16 23.12 23.16 700 22.9597 up up correct
BASE.TO Evolve Global Materials & Mining Enhanced Yield Index ETF 20250528 0 21.6 21.62 21.54 21.54 2600 21.3404 down down correct
BB.TO BlackBerry Limited 20250528 0 5.8 5.8 5.49 5.65 2315200 5.65 down down correct
BBD-A.TO Bombardier Inc 20250528 0 91.75 92.66 91.37 92.28 4400 92.28 up up correct
BBD-B.TO Bombardier Inc 20250528 0 91.98 92.79 91.02 91.8 303132 91.8 down down correct
BBD-PB.TO Bombardier Inc 20250528 0 16.4 16.5 16.4 16.5 2159 16.4015 up up correct
BBD-PC.TO Bombardier Inc 20250528 0 22.3 22.34 22.23 22.34 18147 22.34 up up correct
BBD-PD.TO Bombardier Inc 20250528 0 15.25 15.25 15.1 15.2 600 15.2 down down correct
BBU-UN.TO Brookfield Business Partners L.P 20250528 0 34.1 34.6 33.73 34.18 29600 34.0936 up up correct
BCE-PB.TO BCE Inc 20250528 0 17.18 17.18 17.12 17.12 1100 17.021 down down correct
BCE-PC.TO BCE Inc 20250528 0 17.7 17.8 17.7 17.79 7525 17.79 up up correct
BCE-PD.TO BCE Inc 20250528 0 17 17.15 16.99 17.15 7700 17.0472 up up correct
BCE-PE.TO BCE Inc 20250528 0 17.22 17.22 17.22 17.22 700 17.1198
BCE-PF.TO BCE Inc 20250528 0 19.11 19.2 19.05 19.09 20800 19.09 down down correct
BCE-PG.TO BCE Inc 20250528 0 16.76 17.02 16.76 17.02 1920 17.02 up up correct
BCE-PH.TO BCE Inc 20250528 0 17.22 17.29 17.22 17.29 1100 17.1899 up up correct
BCE-PI.TO BCE Inc 20250528 0 17.01 17.2 17 17.2 3900 17.2 up up correct
BCE-PJ.TO BCE Inc 20250528 0 16.8 16.8 16.8 16.8 0 16.7027
BCE-PK.TO BCE Inc 20250528 0 17.3 17.38 17.18 17.3 10800 17.0906
BCE-PL.TO BCE Inc 20250528 0 16.94 17.01 16.94 17.01 4600 16.721 up up correct
BCE-PM.TO BCE Inc 20250528 0 18.25 18.33 18.24 18.29 17266 18.11 up up correct
BCE-PN.TO BCE Inc 20250528 0 17.8 18.04 17.8 18.04 1300 17.73 up up correct
BCE-PQ.TO BCE Inc 20250528 0 24 24 24 24 3490 23.5932
BCE-PR.TO BCE Inc 20250528 0 17.2 17.2 17.2 17.2 200 17.2
BCE-PS.TO BCE Inc 20250528 0 17.08 17.11 17.05 17.1 26200 16.9995 up up correct
BCE-PT.TO BCE Inc 20250528 0 17.64 17.75 17.64 17.74 2000 17.74 up up correct
BCE-PZ.TO BCE Inc 20250528 0 18.44 18.46 18.44 18.45 50210 18.45 up up correct
BCE.TO BCE Inc 20250528 0 29.67 29.67 29.17 29.27 3236938 28.8547 down down correct
BDGI.TO Badger Infrastructure Solutions Ltd 20250528 0 45.21 45.26 44.62 45.07 51324 45.07 down down correct
BDI.TO Black Diamond Group Limited 20250528 0 9.79 9.8 9.71 9.72 17500 9.72 down down correct
BDIV.TO Brompton Global Dividend Growth ETF 20250528 0 22.28 22.28 22.28 22.28 0 22.1598
BDT.TO Bird Construction Inc 20250528 0 26.61 27.14 26.49 27.14 252000 27.0701 up up correct
BEI-UN.TO Boardwalk Real Estate Investment Trust 20250528 0 69.18 69.79 68.66 69.58 141210 69.4419 up up correct
BEP-PG.TO Brookfield Renewable Partners L.P 20250528 0 25.12 25.14 25.12 25.14 647 25.14 up up correct
BEP-PM.TO Brookfield Renewable Partners L.P 20250528 0 23.72 23.8 23.72 23.78 900 23.78 up up correct
BEP-UN.TO Brookfield Renewable Partners L.P 20250528 0 33.19 33.54 32.93 33.18 308669 32.8097 down down correct
BEPC.TO Brookfield Renewable Corporation 20250528 0 40.8 41.32 40.57 41.11 394000 40.7343 up up correct
BESG.TO Invesco ESG Canadian Core Plus Bond ETF 20250528 0 16.02 16.11 16.02 16.1 1800 16.043 up up correct
BFIN.TO Brompton North American Financials Dividend ETF 20250528 0 24.15 24.15 24.15 24.15 0 24.0295
BGC.TO Bristol Gate Concentrated Canadian Equity ETF 20250528 0 35.5 35.5 35.5 35.5 0 35.5
BGI-UN.TO Brookfield Global Infrastructure Securities Income Fund 20250528 0 5.16 5.24 5.15 5.2 8800 5.2 up up correct
BGU-U.TO Bristol Gate Concentrated US Equity ETF 20250528 0 34.13 34.13 34.13 34.13 0 34.13
BGU.TO Bristol Gate Concentrated US Equity ETF 20250528 0 47.17 47.33 47.14 47.17 500 47.17
BHC.TO Bausch Health Companies Inc 20250528 0 6.37 6.37 6.23 6.3 408200 6.3 down down correct
BIP-PA.TO Brookfield Infrastructure Partners L.P 20250528 0 25.15 25.18 25.15 25.17 391400 24.9202 up up correct
BIP-PB.TO Brookfield Infrastructure Partners L.P 20250528 0 25.25 25.25 25.25 25.25 9200 24.91
BIP-PE.TO Brookfield Infrastructure Partners L.P 20250528 0 24.79 24.95 24.79 24.9 3150 24.4817 up up correct
BIP-PF.TO Brookfield Infrastructure Partners L.P 20250528 0 24.52 24.78 24.52 24.66 2500 24.2631 up up correct
BIP-UN.TO Brookfield Infrastructure Partners L.P 20250528 0 45.75 46.19 45.43 46.08 750768 45.4848 up up correct
BIPC.TO Brookfield Infrastructure Corporation 20250528 0 54.17 54.51 53.86 54.04 262900 53.4531 down down correct
BIR.TO Birchcliff Energy Ltd 20250528 0 6.7 6.73 6.55 6.61 683300 6.5831 down down correct
BITC-U.TO Ninepoint Bitcoin ETF 20250528 0 16.41 16.41 16.41 16.41 0 16.41
BITC.TO Ninepoint Bitcoin ETF 20250528 0 23.18 23.18 23.18 23.18 0 23.18
BITI.TO BetaPro Inverse Bitcoin ETF 20250528 0 17.21 17.61 17.21 17.61 54000 17.61 up up correct
BK-PA.TO BK-PA 20250528 0 10.41 10.44 10.33 10.43 38321 10.3763 up up correct
BK.TO Canadian Banc Corp 20250528 0 11.75 11.8 11.72 11.76 131600 11.6228 up up correct
BKI.TO Black Iron Inc 20250528 0 0.13 0.13 0.12 0.12 136300 0.12 down down correct
BLCK.TO First Trust Indxx Innovative Transaction and Process ETF 20250528 0 36.04 36.04 36.04 36.04 0 36.04
BLDP.TO Ballard Power Systems Inc 20250528 0 1.88 1.96 1.85 1.94 439300 1.94 up down incorrect
BLN.TO Blackline Safety Corp 20250528 0 7.64 7.8 7.62 7.77 17100 7.77 up down incorrect
BLOV.TO Brompton North American Low Volatility Dividend ETF 20250528 0 24.03 24.03 24.03 24.03 0 23.9446
BLX.TO Boralex Inc 20250528 0 31.43 31.88 31.43 31.7 393807 31.5306 up down incorrect
BMO-PE.TO Bank of Montreal 20250528 0 26.1 26.1 26 26.05 36100 26.05 down down correct
BMO-PY.TO Bank of Montreal 20250528 0 24.9 24.9 24.9 24.9 0 24.9
BMO.TO Bank of Montreal 20250528 0 146.67 149.95 146.59 147.09 4612700 147.09 up down incorrect
BND.TO Purpose Fund Corp. - Purpose Global Bond Fund 20250528 0 17.77 17.78 17.75 17.765 7100 17.5956 down up incorrect
BNE.TO Bonterra Energy Corp 20250528 0 3.89 3.89 3.63 3.84 26100 3.84 down up incorrect
BNG.TO Bengal Energy Ltd 20250528 0 0.01 0.01 0.01 0.01 40200 0.01
BNK-PA.TO Big Banc Split Corp 20250528 0 10.6 10.6 10.6 10.6 0 10.53
BNS.TO The Bank of Nova Scotia 20250528 0 72.91 72.95 71.91 72.19 4271599 72.19 down up incorrect
BOS.TO AirBoss of America Corp 20250528 0 4.29 4.37 4.27 4.36 20286 4.36 up down incorrect
BPF-UN.TO Boston Pizza Royalties Income Fund 20250528 0 18.81 19.11 18.81 19.09 26044 18.9734 up down incorrect
BPO-PA.TO Brookfield Office Properties Inc 20250528 0 16.7 16.8 16.65 16.68 6288 16.3 down down correct
BPO-PC.TO Brookfield Office Properties Inc 20250528 0 22.79 22.79 22.79 22.79 0 22.4149
BPO-PE.TO BPO-PE 20250528 0 17.37 17.49 17.37 17.49 600 17.1517 up up correct
BPO-PG.TO BPO-PG 20250528 0 17.51 17.59 17.51 17.59 1372 17.1823 up up correct
BPO-PI.TO Brookfield Office Properties Inc 20250528 0 16.88 17.05 16.85 16.95 6306 16.5685 up up correct
BPO-PN.TO Brookfield Office Properties Inc 20250528 0 14.21 14.28 14.14 14.25 13300 14.0086 up up correct
BPO-PP.TO Brookfield Office Properties Inc 20250528 0 14.01 14.09 13.99 14.05 5250 13.7755 up up correct
BPO-PR.TO BPO-PR 20250528 0 15.2 15.22 15.1 15.1 2300 14.8392 down down correct
BPO-PT.TO Brookfield Office Properties Inc PR 20250528 0 18.02 18.1 18.01 18.1 2063 17.6954 up up correct
BPO-PW.TO Brookfield Office Properties Inc 20250528 0 10.28 10.28 10.28 10.28 0 10.28
BPO-PX.TO Brookfield Office Properties Inc 20250528 0 9.85 9.85 9.85 9.85 0 9.85
BPO-PY.TO Brookfield Office Properties Inc 20250528 0 9.85 9.85 9.85 9.85 0 9.85
BPRF.TO Brompton Flaherty & Crumrine Investment Grade Preferred ETF 20250528 0 22.595 22.595 22.58 22.58 600 22.4704 down down correct
BPS-PA.TO BPS-PA 20250528 0 25.13 25.13 25.08 25.08 500 24.7245 down down correct
BPS-PB.TO BPS-PB 20250528 0 25.05 25.05 24.94 24.94 900 24.632 down down correct
BPS-PC.TO BPS-PC 20250528 0 25.03 25.03 25.03 25.03 200 24.7
BPS-PU.TO BPS-PU 20250528 0 25.2 25.2 25.2 25.2 1300 24.8675
BR.TO Big Rock Brewery Inc 20250528 0 1.15 1.15 1.15 1.15 600 1.15
BRAG.TO Bragg Gaming Group Inc 20250528 0 6 6.16 6 6.11 10300 6.11 up up correct
BRE.TO Bridgemarq Real Estate Services Inc 20250528 0 14.74 14.87 14.74 14.86 5300 14.7502 up up correct
BREA.TO Brompton Global Real Assets Dividend ETF 20250528 0 28.62 28.68 28.62 28.68 300 28.5596 up up correct
BRF-PA.TO Brookfield Renewable Power Preferred Equity Inc 20250528 0 20.15 20.28 20.15 20.27 1600 20.27 up up correct
BRF-PB.TO Brookfield Renewable Power Preferred Equity Inc 20250528 0 18.75 18.75 18.75 18.75 3700 18.75
BRF-PC.TO BRF-PC 20250528 0 23.03 23.03 22.95 22.95 2900 22.95 down down correct
BRF-PE.TO Brookfield Renewable Power Preferred Equity Inc 20250528 0 19.2 19.2 19.2 19.2 100 19.2
BRF-PF.TO Brookfield Renewable Power Preferred Equity Inc 20250528 0 19 19 19 19 100 19
BRMI.TO Boat Rocker Media Inc 20250528 0 0.9 0.9 0.88 0.88 5700 0.88 down down correct
BRY.TO Bri-Chem Corp 20250528 0 0.24 0.24 0.24 0.24 0 0.24
BSX.TO Belo Sun Mining Corp 20250528 0 0.2 0.21 0.2 0.21 3300 0.21 up up correct
BTB-UN.TO BTB Real Estate Investment Trust 20250528 0 3.61 3.61 3.525 3.57 205639 3.5403 down down correct
BTCC-B.TO Purpose Bitcoin ETF 20250528 0 21.2 21.26 20.84 20.86 286800 20.86 down down correct
BTCC-U.TO Purpose Bitcoin ETF 20250528 0 19.45 19.45 19.14 19.14 12200 19.14 down down correct
BTCC.TO Purpose Bitcoin ETF CAD ETF Currency Hedged Units 20250528 0 19.91 19.96 19.56 19.56 384200 19.56 down down correct
BTCQ.TO 3iQ CoinShares Bitcoin ETF 20250528 0 23.76 23.76 23.37 23.37 7200 23.37 down down correct
BTCX-B.TO CI Galaxy Bitcoin ETF 20250528 0 22.11 22.16 21.73 21.74 172600 21.74 down down correct
BTCX-U.TO CI Galaxy Bitcoin ETF 20250528 0 20.23 20.23 19.89 19.89 6466 19.89 down down correct
BTE.TO Baytex Energy Corp 20250528 0 2.32 2.36 2.27 2.29 7200594 2.2732 down down correct
BTO.TO B2Gold Corp 20250528 0 4.68 4.77 4.65 4.76 2604100 4.7336 up up correct
BU.TO Burcon NutraScience Corporation 20250528 0 0.1 0.11 0.1 0.1 7025 2
BXF.TO CI 1-5 Year Laddered Government Strip Bond Index ETF 20250528 0 10.2 10.2 10.2 10.2 700 10.1429
BYD.TO Boyd Group Services Inc 20250528 0 207.09 208.84 205 207.75 26100 207.75 up up correct
BYL.TO Baylin Technologies Inc 20250528 0 0.25 0.25 0.25 0.25 24600 0.25
CACB.TO CIBC Active Investment Grade Corporate Bond ETF 20250528 0 20.08 20.12 20.08 20.1 2300 20.0301 up up correct
CAE.TO CAE Inc 20250528 0 34.79 35.12 34.65 34.98 898900 34.98 up up correct
CAFR.TO CIBC Active Investment Grade Floating Rate Bond ETF 20250528 0 19.88 19.89 19.88 19.89 124600 19.8321 up up correct
CAGG.TO CI Yield Enhanced Canada Aggregate Bond Index ETF 20250528 0 44.5 44.5 44.5 44.5 0 44.3964
CAGS.TO CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF 20250528 0 47.7 47.7 47.7 47.7 0 47.5725
CALL-B.TO Evolve US Banks Enhanced Yield Fund UnHedged Units 20250528 0 16.09 16.09 16.09 16.09 0 15.93
CALL-U.TO Evolve US Banks Enhanced Yield Fund 20250528 0 14.04 14.04 13.96 13.96 329 13.8436 down up incorrect
CALL.TO Evolve US Banks Enhanced Yield Fund Hedged Units 20250528 0 12.37 12.37 12.22 12.22 17000 12.0957 down up incorrect
CAR-UN.TO Canadian Apartment Properties Real Estate Investment Trust 20250528 0 44.18 44.6 43.925 44.56 448689 44.4309 up down incorrect
CARS-B.TO Evolve Automobile Innovation Index Fund 20250528 0 24.11 24.11 24.11 24.11 0 24.09
CARS.TO Evolve Automobile Innovation Index Fund - Hedged Units 20250528 0 20.19 20.19 20.19 20.19 0 20.1698
CAS.TO Cascades Inc 20250528 0 8.74 8.86 8.73 8.76 273500 8.76 up down incorrect
CBH.TO iShares 1-10 Year Laddered Corporate Bond Index ETF 20250528 0 17.91 17.97 17.91 17.97 8300 17.9212 up down incorrect
CBND.TO Manulife Smart Corporate Bond ETF 20250528 0 9.24 9.24 9.24 9.24 200 9.2091
CBO.TO iShares 1-5 Year Laddered Corporate Bond Index ETF 20250528 0 18.39 18.42 18.38 18.42 7200 18.3692 up down incorrect
CCA.TO Cogeco Communications Inc 20250528 0 67.99 67.99 66.98 67.86 53500 67.86 down up incorrect
CCBI.TO CIBC Canadian Bond Index Fund 20250528 0 18.18 18.18 18.17 18.17 26704 18.1232 down up incorrect
CCEI.TO CIBC Canadian Equity Index ETF 20250528 0 28.72 28.72 28.52 28.68 4866 28.68 down up incorrect
CCL-B.TO CCL Industries Inc 20250528 0 79.8 80.55 79.66 79.84 257047 79.5125 up up correct
CCM.TO Canagold Resources Ltd 20250528 0 0.37 0.37 0.37 0.37 47500 0.37
CCNS.TO CIBC Conservative Fixed Income Pool ETF 20250528 0 18.15 18.15 18.15 18.15 0 18.087
CCO.TO Cameco Corporation 20250528 0 83.43 84.61 83.13 83.59 1899617 83.59 up up correct
CCRE.TO CIBC Core Fixed Income Pool ETF 20250528 0 17.88 17.88 17.87 17.87 4700 17.8041 down down correct
CCS-PC.TO CCS-PC 20250528 0 22.35 22.35 22.35 22.35 0 22.0365
CDIV.TO Manulife Smart Dividend ETF 20250528 0 15.89 15.89 15.82 15.82 2300 15.82 down down correct
CDLB-B.TO CI DoubleLine Total Return Bond US$ Fund 20250528 0 16.68 16.68 16.68 16.68 0 16.6144
CDLB-U.TO CI DoubleLine Total Return Bond US$ Fund 20250528 0 16.89 16.89 16.89 16.89 0 16.8237
CDLB.TO CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series 20250528 0 16.47 16.52 16.47 16.52 5000 16.4547 up up correct
CEF-U.TO Sprott Physical Gold and Silver Trust 20250528 0 29.18 29.18 29.18 29.18 100 29.18
CEF.TO Sprott Physical Gold and Silver Trust 20250528 0 40.39 40.39 40.12 40.18 4800 40.18 down up incorrect
CEMI.TO CIBC Emerging Markets Equity Index ETF 20250528 0 19.77 19.77 19.72 19.72 8400 19.72 down up incorrect
CEU.TO CES Energy Solutions Corp 20250528 0 6.29 6.31 6.15 6.22 831000 6.22 down down correct
CEW.TO iShares Equal Weight Banc & Lifeco ETF 20250528 0 21.97 21.99 21.92 21.92 7500 21.8548 down down correct
CF-PA.TO Canaccord Genuity Group Inc 20250528 0 17.89 17.89 17.89 17.89 400 17.6524
CF-PC.TO Canaccord Genuity Group Inc 20250528 0 22.65 22.65 22.65 22.65 500 22.2442
CF.TO Canaccord Genuity Group Inc 20250528 0 9.35 9.41 9.22 9.29 64000 9.206 down down correct
CFF.TO Conifex Timber Inc 20250528 0 0.32 0.33 0.3 0.33 17800 0.33 up up correct
CFLX.TO CIBC Flexible Yield ETF (CAD-Hedged) 20250528 0 16.94 16.94 16.94 16.94 400 16.859
CFP.TO Canfor Corporation 20250528 0 13.51 13.65 13.18 13.25 88700 13.25 down down correct
CFW.TO Calfrac Well Services Ltd 20250528 0 3.31 3.34 3.31 3.32 4800 3.32 up up correct
CFX.TO Canfor Pulp Products Inc 20250528 0 0.71 0.74 0.71 0.71 4900 0.71
CG.TO Centerra Gold Inc 20250528 0 9.86 9.91 9.77 9.91 581600 9.91 up up correct
CGBI.TO CIBC Global Bond ex-Canada Index ETF (CAD-Hedged) 20250528 0 17.57 17.57 17.57 17.57 100 17.527
CGG.TO China Gold International Resources Corp. Ltd 20250528 0 10.26 10.66 10.26 10.66 18500 10.66 up up correct
CGI.TO Canadian General Investments Limited 20250528 0 37.99 40.1 37.46 37.46 22300 37.1945 down down correct
CGL-C.TO iShares Gold Bullion ETF 20250528 0 38.48 38.48 38.21 38.38 21600 38.38 down down correct
CGL.TO iShares Gold Bullion ETF 20250528 0 25.86 25.86 25.7 25.79 59500 25.79 down down correct
CGLO.TO CIBC Global Growth ETF 20250528 0 29.83 29.88 29.83 29.88 800 29.88 up up correct
CGO.TO Cogeco Inc 20250528 0 63.81 63.82 63.08 63.82 3600 63.82 up up correct
CGR.TO iShares Global Real Estate Index ETF 20250528 0 30.61 30.61 30.51 30.51 600 30.2243 down down correct
CGRA.TO CI Global Real Asset Private Pool - ETF C$ Series 20250528 0 22.72 22.72 22.72 22.72 0 22.6441
CGRE.TO CI Global REIT Private Pool - ETF C$ Series 20250528 0 21.13 21.13 21.13 21.13 0 21.0456
CGX.TO Cineplex Inc 20250528 0 11.75 11.8 11.57 11.68 299100 11.68 down down correct
CGXF.TO CI Gold+ Giants Covered Call ETF 20250528 0 13.9 13.94 13.86 13.94 2000 13.6345 up up correct
CGY.TO Calian Group Ltd 20250528 0 39.14 39.63 38.95 39.55 101100 39.55 up up correct
CHE-UN.TO Chemtrade Logistics Income Fund 20250528 0 11.24 11.3 11.12 11.12 154962 11.0606 down down correct
CHNA-B.TO WisdomTree ICBCCS S&P China 500 Index ETF 20250528 0 23.49 23.5 23.36 23.5 600 23.3591 up up correct
CHP-UN.TO Choice Properties Real Estate Investment Trust 20250528 0 15.02 15.09 14.86 15.09 428900 15.0298 up up correct
CHPS.TO Horizons Global Semiconductor Index ETF 20250528 0 38.5 39.18 38.5 38.77 3400 38.77 up up correct
CHR.TO Chorus Aviation Inc 20250528 0 20.45 20.97 20.37 20.65 46500 20.65 up up correct
CIA.TO Champion Iron Limited 20250528 0 3.85 3.865 3.79 3.82 349300 3.6195 down down correct
CIBR.TO First Trust Nasdaq Cybersecurity ETF 20250528 0 57.41 57.41 57.39 57.39 500 57.39 down down correct
CIC.TO CI Canadian Banks Income Class ETF 20250528 0 12.39 12.45 12.39 12.4 53300 12.3166 up up correct
CIEI.TO CIBC International Equity Index ETF 20250528 0 26.09 26.15 26.09 26.15 6400 26.15 up up correct
CIEM.TO CI Emerging Markets Alpha ETF 20250528 0 20.4 20.4 20.34 20.39 3700 20.3086 down up incorrect
CIF.TO iShares Global Infrastructure Index ETF 20250528 0 51.73 51.73 51.08 51.12 5500 50.5431 down up incorrect
CIGI.TO Colliers International Group Inc 20250528 0 168.14 168.46 166.09 166.09 33392 166.09 down up incorrect
CINF.TO CI Global Infrastructure Private Pool - ETF C$ Series 20250528 0 28.52 28.53 28.5 28.5 500 28.4324 down up incorrect
CINT.TO CIBC International Equity ETF 20250528 0 23.35 23.36 23.26 23.26 4500 23.26 down up incorrect
CINV.TO CI Global Alpha Innovation ETF 20250528 0 27.26 27.26 27.26 27.26 0 27.26
CIQ-UN.TO Canadian High Income Equity Fund 20250528 0 7 7 7 7 0 7
CIU-PA.TO CIU-PA 20250528 0 19.22 19.24 19.01 19.01 2600 19.01 down down correct
CIU-PC.TO CIU-PC 20250528 0 14.51 14.51 14.51 14.51 0 14.51
CIX.TO CI Financial Corp 20250528 0 31.46 31.495 31.45 31.48 325420 31.48 up up correct
CJ.TO Cardinal Energy Ltd 20250528 0 6.32 6.37 6.26 6.3 431600 6.2401 down down correct
CJR-B.TO Corus Entertainment Inc 20250528 0 0.1 0.1 0.1 0.1 118400 0.1
CJT.TO Cargojet Inc 20250528 0 93.12 93.64 92.28 92.94 60100 92.593 down down correct
CKI.TO Clarke Inc 20250528 0 22.41 22.41 22.41 22.41 900 22.41
CLF.TO iShares 1-5 Year Laddered Government Bond Index ETF 20250528 0 17.49 17.52 17.49 17.52 5000 17.4881 up up correct
CLG.TO iShares 1-10 Year Laddered Government Bond Index ETF 20250528 0 17.33 17.37 17.33 17.37 14800 17.3341 up up correct
CLML.TO CI Global Climate Leaders Fund 20250528 0 35.43 35.43 35.29 35.36 700 35.36 down down correct
CLP-UN.TO International Clean Power Dividend Fund 20250528 0 6.5 6.5 6.5 6.5 0 6.36
CLS.TO Celestica Inc 20250528 0 164.6 165.07 158.62 163.51 564900 163.51 down down correct
CM-PQ.TO Canadian Imperial Bank of Commerce 20250528 0 24.95 24.95 24.9 24.9 20100 24.7018 down down correct
CM-PS.TO CM-PS 20250528 0 25.45 25.49 25.45 25.49 44800 25.1229 up up correct
CM.TO Canadian Imperial Bank of Commerce 20250528 0 94.58 94.99 93.96 93.99 2967999 93.0424 down down correct
CMAG-U.TO CI Munro Alternative Global Growth ETF 20250528 0 28.77 28.77 28.77 28.77 0 28.7049
CMAG.TO CI Munro Alternative Global Growth ETF 20250528 0 37.9 37.99 37.9 37.99 600 37.9038 up up correct
CMAR-U.TO CI Marret Alternative Absolute Return Bond ETF 20250528 0 18.56 18.56 18.56 18.56 0 18.4935
CMAR.TO CI Marret Alternative Absolute Return Bond ETF Common Units 20250528 0 18.12 18.12 18.12 18.12 100 18.0532
CMDO.TO CI Alternative Diversified Opportunities Fund 20250528 0 19.45 19.56 19.45 19.56 2100 19.4966 up up correct
CMEY.TO CI Marret Alternative Enhanced Yield Fund - ETF C$ Series 20250528 0 19.55 19.55 19.55 19.55 0 19.4786
CMG.TO Computer Modelling Group Ltd 20250528 0 7.08 7.08 6.76 6.76 151000 6.712 down down correct
CMGG.TO CI Munro Global Growth Equity Fund 20250528 0 34.73 34.98 34.73 34.95 1500 34.95 up up correct
CMR.TO iShares Premium Money Market ETF 20250528 0 50.03 50.03 50.02 50.02 64100 49.8913 down down correct
CNAO.TO CI Alternative North American Opportunities Fund 20250528 0 29.62 29.62 29.62 29.62 0 29.62
CNE.TO Canacol Energy Ltd 20250528 0 2.68 2.75 2.67 2.75 3600 2.75 up up correct
CNQ.TO Canadian Natural Resources Limited 20250528 0 43.3 43.45 42.345 42.55 15155870 41.993 down down correct
CNR.TO Canadian National Railway Company 20250528 0 145.33 146.26 144.94 145.22 1083479 144.3229 down down correct
CNT.TO Century Global Commodities Corporation 20250528 0 0.05 0.05 0.05 0.05 34000 0.05
COMM.TO BMO Global Communications Index ETF 20250528 0 42.24 42.24 42.02 42.02 4800 42.02 down down correct
COW.TO iShares Global Agriculture Index ETF 20250528 0 67.94 67.94 67.65 67.69 1400 66.7826 down down correct
CP.TO Canadian Pacific Railway Limited 20250528 0 111.25 112.75 111.25 111.76 1174300 111.5837 up up correct
CPH.TO Cipher Pharmaceuticals Inc 20250528 0 12.51 12.54 12.41 12.46 16000 12.46 down down correct
CPLS.TO CIBC Core Plus Fixed Income Pool ETF 20250528 0 17.91 17.91 17.91 17.91 0 17.8372
CPX-PA.TO CPX-PA 20250528 0 17.25 17.25 17.24 17.24 3400 17.0918 down down correct
CPX-PC.TO CPX-PC 20250528 0 24.85 24.96 24.85 24.85 7051 24.4298
CPX-PE.TO CPX-PE 20250528 0 24.83 24.83 24.83 24.83 0 24.4259
CPX.TO Capital Power Corporation 20250528 0 55.4 56.4 55.4 55.92 472000 55.92 up up correct
CRDL.TO Cardiol Therapeutics Inc 20250528 0 1.6 1.8 1.59 1.76 138100 1.76 up up correct
CRED-U.TO CI Alternative Investment Grade Credit Fund 20250528 0 20.42 20.42 20.42 20.42 0 20.3702
CRED.TO CI Alternative Investment Grade Credit Fund 20250528 0 20.02 20.02 20.02 20.02 0 19.9702
CRON.TO Cronos Group Inc 20250528 0 2.76 2.805 2.74 2.8 99400 2.8 up up correct
CRP.TO Ceres Global Ag Corp 20250528 0 6.05 6.07 6.05 6.06 20200 6.06 up up correct
CRR-UN.TO Crombie Real Estate Investment Trust 20250528 0 14.81 14.81 14.67 14.76 233299 14.6863 down down correct
CRRX.TO CareRx Corporation 20250528 0 2.94 2.94 2.91 2.91 3100 2.91 down down correct
CRT-UN.TO CT Real Estate Investment Trust 20250528 0 15.84 15.84 15.63 15.74 108800 15.6605 down down correct
CRWN.TO Crown Capital Partners Inc 20250528 0 0.9 0.9 0.9 0.9 0 0.9
CS.TO Capstone Mining Corp 20250528 0 7.39 7.47 7.26 7.45 2263300 7.45 up up correct
CSAV.TO CI High Interest Savings ETF 20250528 0 50.01 50.02 50.01 50.01 42100 49.9102
CSE-PA.TO Capstone Infrastructure Corporation 20250528 0 15.75 15.75 15.75 15.75 0 15.75
CSH-UN.TO Chartwell Retirement Residences 20250528 0 18.28 18.6 18.24 18.51 371508 18.4597 up up correct
CSU.TO Constellation Software Inc 20250528 0 4852.3101 4940 4852.3101 4869.4199 26900 4868.0487 up up correct
CSW-A.TO Corby Spirit and Wine Limited 20250528 0 13.9 13.9 13.48 13.48 23910 13.48 down down correct
CSW-B.TO Corby Spirit and Wine Limited 20250528 0 13.25 13.25 12.82 12.95 2425 12.95 down down correct
CTC-A.TO Canadian Tire Corporation Limited 20250528 0 170.57 173.36 170.45 173.31 234700 173.31 up up correct
CTC.TO Canadian Tire Corporation Limited 20250528 0 245 249 245 249 1400 249 up up correct
CTF-UN.TO Citadel Income Fund 20250528 0 2.59 2.59 2.59 2.59 109 2.571
CTX.TO Crescita Therapeutics Inc 20250528 0 0.51 0.51 0.5 0.5 5100 0.5 down down correct
CU-PC.TO CU-PC 20250528 0 21.03 21.17 21.02 21.15 5900 21.15 up up correct
CU-PD.TO CU-PD 20250528 0 20.79 20.79 20.77 20.79 400 20.79
CU-PE.TO Canadian Utilities Limited 20250528 0 20.79 20.79 20.79 20.79 0 20.79
CU-PF.TO Canadian Utilities Limited 20250528 0 19.35 19.35 19.35 19.35 600 19.35
CU-PG.TO CU-PG 20250528 0 19.5 19.5 19.49 19.5 4200 19.5
CU-PH.TO Canadian Utilities Limited 20250528 0 22.35 22.35 22.35 22.35 0 22.35
CU-PI.TO Canadian Utilities Limited 20250528 0 25.19 25.19 25.19 25.19 1300 25.19
CU.TO Canadian Utilities Limited 20250528 0 38.37 38.54 38.11 38.3 488053 38.3 down down correct
CUD.TO iShares US Dividend Growers Index ETF (CAD-Hedged) 20250528 0 53.04 53.04 53.04 53.04 100 52.9389
CUEI.TO CIBC U.S. Equity Index ETF 20250528 0 32.39 32.54 32.24 32.24 4400 32.24 down down correct
CUP-U.TO Caribbean Utilities Company Ltd 20250528 0 13.54 13.79 13.53 13.54 1856 13.3473
CVD.TO iShares Convertible Bond Index ETF 20250528 0 17.55 17.55 17.51 17.54 1200 17.469 down down correct
CVE-PA.TO Cenovus Energy Inc 20250528 0 23.9 23.9 23.9 23.9 0 23.6804
CVE-PB.TO Cenovus Energy Inc 20250528 0 23.6 23.6 23.6 23.6 1300 23.2094
CVE-PG.TO Cenovus Energy Inc 20250528 0 25.1 25.16 25.1 25.15 2800 24.8141 up up correct
CVE.TO Cenovus Energy Inc 20250528 0 18.85 18.91 18.47 18.59 9423400 18.4004 down down correct
CVG.TO Clairvest Group Inc 20250528 0 70.28 70.28 70.28 70.28 100 70.28
CWEB.TO Charlotte's Web Holdings Inc 20250528 0 0.13 0.13 0.13 0.13 0 0.13
CWL.TO The Caldwell Partners International Inc 20250528 0 0.71 0.83 0.71 0.78 40200 0.78 up down incorrect
CWW.TO iShares Global Water Index ETF 20250528 0 62.25 62.25 61.59 61.9 7200 61.4628 down up incorrect
CXB.TO Calibre Mining Corp 20250528 0 3.22 3.245 3.18 3.21 1379024 3.21 down up incorrect
CXF.TO CI Canadian Convertible Bond ETF Common 20250528 0 10.13 10.13 10.13 10.13 300 10.0906
CXI.TO Currency Exchange International Corp 20250528 0 20.8 20.8 20.8 20.8 1000 20.8
CYB.TO Cymbria Corporation 20250528 0 77.71 77.73 77.26 77.73 900 77.73 up down incorrect
CYBR-B.TO Evolve Cyber Security Index Fund - UnHedged Units 20250528 0 65.62 65.62 65.62 65.62 100 65.61
CYBR-U.TO Evolve Cyber Security Index Fund 20250528 0 63.73 63.73 63.73 63.73 0 63.72
CYBR.TO Evolve Cyber Security Index Fund - Hedged Units 20250528 0 55.87 55.87 55.38 55.38 2100 55.3699 down up incorrect
CYH.TO iShares Global Monthly Dividend Index ETF (CAD-Hedged) 20250528 0 22.28 22.28 22.13 22.13 600 22.0538 down down correct
D-UN.TO Dream Office Real Estate Investment Trust 20250528 0 14.61 15.12 14.52 15.12 98970 15.0429 up up correct
DATA-B.TO Evolve Cloud Computing Index Fund 20250528 0 31.41 31.41 31.41 31.41 100 31.4
DATA.TO Evolve Cloud Computing Index Fund ETF Hedged 20250528 0 27.93 28.04 27.92 27.92 500 27.9099 down down correct
DBM.TO Doman Building Materials Group Ltd 20250528 0 8.56 8.56 8.4 8.4 64764 8.4 down down correct
DBO.TO D-BOX Technologies Inc 20250528 0 0.24 0.25 0.23 0.25 335600 0.25 up up correct
DC-A.TO Dundee Corporation 20250528 0 2.38 2.4 2.36 2.36 17800 2.36 down down correct
DCBO.TO Docebo Inc 20250528 0 37.08 37.25 36.54 37.22 77100 37.22 up up correct
DCG.TO Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF 20250528 0 18.43 18.43 18.43 18.43 0 18.3899
DCM.TO DATA Communications Management Corp 20250528 0 1.87 1.89 1.86 1.86 20000 1.8351 down up incorrect
DCP.TO Desjardins Canadian Preferred Share Index ETF 20250528 0 20.17 20.17 20.17 20.17 0 20.0873
DCS.TO Desjardins Canadian Short Term Bond Index ETF 20250528 0 19.05 19.06 19.05 19.06 5600 19.0127 up down incorrect
DCU.TO Desjardins Canadian Universe Bond Index ETF 20250528 0 17.91 17.91 17.91 17.91 100 17.864
DF-PA.TO DF-PA 20250528 0 10.7 10.72 10.69 10.71 6801 10.6499 up down incorrect
DF.TO Dividend 15 Split Corp. II 20250528 0 6.1 6.1 6.04 6.04 62800 5.9403 down up incorrect
DFN-PA.TO DFN-PA 20250528 0 10.63 10.63 10.575 10.6 140652 10.5399 down up incorrect
DFN.TO Dividend 15 Split Corp 20250528 0 6.05 6.05 6.02 6.02 529500 5.9205 down up incorrect
DGR-B.TO CI WisdomTree U.S. Quality Dividend Growth Index ETF 20250528 0 53.185 53.19 52.99 52.99 1449 52.99 down up incorrect
DGRC.TO CI WisdomTree Canada Quality Dividend Growth Index ETF 20250528 0 41.9 41.93 41.77 41.77 5900 41.4463 down up incorrect
DGS-PA.TO DGS-PA 20250528 0 10.71 10.76 10.69 10.73 85787 10.5606 up down incorrect
DGS.TO Dividend Growth Split Corp 20250528 0 6.9 6.92 6.86 6.87 181235 6.7699 down down correct
DHT-U.TO DRI Healthcare Trust 20250528 0 9.1 9.1 9.1 9.1 0 9.1
DHT-UN.TO DRI Healthcare Trust 20250528 0 12.61 12.97 12.61 12.8 21000 12.8 up up correct
DIAM.TO Star Diamond Corporation 20250528 0 0.06 0.06 0.05 0.05 207100 0.05 down down correct
DII-B.TO Dorel Industries Inc 20250528 0 1.48 1.5 1.4 1.43 44000 1.43 down down correct
DIR-UN.TO Dream Industrial Real Estate Investment Trust 20250528 0 11.02 11.17 10.885 11.03 1092452 10.9716 up up correct
DISC.TO BMO Global Consumer Discretionary Hedged to CAD Index ETF 20250528 0 43.99 43.99 43.73 43.77 4700 43.77 down down correct
DIV.TO Diversified Royalty Corp 20250528 0 2.93 2.96 2.91 2.96 795978 2.9391 up up correct
DIVS.TO Evolve Active Canadian Preferred Share Fund 20250528 0 16.4 16.4 16.4 16.4 1500 16.3303
DLR-U.TO Horizons U.S. Dollar Currency ETF 20250528 0 10.23 10.24 10.23 10.24 660900 10.24 up up correct
DLR.TO Horizons US Dollar Currency ETF 20250528 0 14.16 14.17 14.13 14.16 625400 14.16
DML.TO Denison Mines Corp 20250528 0 2.36 2.41 2.33 2.37 2570700 2.37 up up correct
DND.TO Dye & Durham Limited 20250528 0 10.28 10.39 9.98 10.05 352200 10.05 down down correct
DNG.TO Dynacor Gold Mines Inc 20250528 0 4.8 4.81 4.74 4.79 28200 4.7758 down down correct
DNTL.TO dentalcorp Holdings Ltd 20250528 0 8.88 8.98 8.73 8.9 106200 8.9 up up correct
DOL.TO Dollarama Inc 20250528 0 174.13 176.67 174 176.26 382700 176.26 up up correct
DOO.TO BRP Inc 20250528 0 50.56 50.94 49.7 49.7 236100 49.7 down down correct
DPM.TO Dundee Precious Metals Inc 20250528 0 21.38 21.57 21.15 21.46 492650 21.46 up up correct
DR.TO Medical Facilities Corporation 20250528 0 15.64 15.95 15.64 15.88 18600 15.88 up up correct
DRCU.TO Desjardins RI Active Canadian Bond - Low CO2 ETF 20250528 0 18.78 18.78 18.78 18.78 0 18.7245
DRFC.TO Desjardins RI Canada Multifactor - Low CO2 ETF 20250528 0 34.85 34.89 34.84 34.86 2128 34.6221 up up correct
DRFD.TO Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF 20250528 0 27.51 27.51 27.51 27.51 100 27.047
DRFE.TO Desjardins RI Emerging Markets Multifactor - Low CO2 ETF 20250528 0 24.68 24.76 24.68 24.72 4900 24.505 up up correct
DRFG.TO Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF 20250528 0 32.65 32.65 32.65 32.65 0 32.4029
DRFU.TO Desjardins RI USA Multifactor - Low CO2 ETF 20250528 0 36.3 36.3 36.26 36.26 100 36.26 down down correct
DRM.TO Dream Unlimited Corp 20250528 0 18.4 18.54 18.16 18.46 27700 18.3097 up up correct
DRMC.TO Desjardins RI Canada - Low CO2 Index ETF 20250528 0 34.22 34.22 34.12 34.12 2400 33.9102 down down correct
DRMD.TO Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF 20250528 0 28.92 29.01 28.92 28.95 1600 28.95 up up correct
DRME.TO Desjardins RI Emerging Markets - Low CO2 Index ETF 20250528 0 19.21 19.21 19.16 19.16 2600 18.99 down down correct
DRMU.TO Desjardins RI USA - Low CO2 Index ETF 20250528 0 43.6 43.6 43.38 43.38 160 43.289 down down correct
DRT.TO DIRTT Environmental Solutions Ltd 20250528 0 0.97 0.97 0.92 0.96 23600 0.96 down down correct
DRX.TO ADF Group Inc 20250528 0 7.03 7.08 6.97 6.97 21600 6.97 down down correct
DS.TO Dividend Select 15 Corp 20250528 0 6.58 6.6 6.58 6.6 2000 6.5507 up up correct
DSG.TO The Descartes Systems Group Inc 20250528 0 161.6 162.1 158.29 158.43 132600 158.43 down down correct
DXB.TO Dynamic Active Tactical Bond ETF 20250528 0 17.8 17.8 17.8 17.8 300 17.7365
DXC.TO Dynamic Active Canadian Dividend ETF 20250528 0 39.35 39.36 39.27 39.3 9600 39.2186 down down correct
DXEM.TO Dynamic Active Emerging Markets ETF 20250528 0 14 14 14 14 0 14
DXET.TO Dynamic Active Energy Evolution ETF 20250528 0 18.1 18.1 18.1 18.1 200 18.097
DXF.TO Dynamic Active Global Financial Services ETF 20250528 0 50.98 50.98 50.98 50.98 0 50.8818
DXG.TO Dynamic Active Global Dividend ETF 20250528 0 66.75 67.04 66.75 66.79 3200 66.79 up up correct
DXIF.TO Dynamic Active International ETF 20250528 0 26.32 26.32 26.32 26.32 0 26.32
DXN.TO Dynamic Active Global Infrastructure ETF 20250528 0 23.13 23.13 23.13 23.13 0 22.9475
DXO.TO Dynamic Active Crossover Bond ETF 20250528 0 19.18 19.305 19.18 19.3 900 19.2104 up up correct
DXP.TO Dynamic Active Preferred Shares ETF 20250528 0 23.54 23.71 23.54 23.65 7822 23.5555 up up correct
DXR.TO Dynamic Active Retirement Income+ ETF 20250528 0 22.93 22.93 22.93 22.93 100 22.8435
DXT.TO Dexterra Group Inc 20250528 0 8.63 8.66 8.57 8.59 14200 8.59 down down correct
DXU.TO Dynamic Active U.S. Dividend ETF 20250528 0 61.59 61.73 61.54 61.55 600 61.55 down down correct
DXV.TO Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund 20250528 0 19.62 19.65 19.62 19.65 6300 19.5972 up down incorrect
DXW.TO Dynamic Active International Dividend ETF 20250528 0 24.34 24.34 24.34 24.34 1200 24.1363
DXZ.TO Dynamic Active U.S. Mid-Cap ETF 20250528 0 12.93 12.93 12.93 12.93 0 12.93
DYA.TO dynaCERT Inc 20250528 0 0.15 0.15 0.15 0.15 123100 0.15
E.TO Enterprise Group Inc 20250528 0 1.65 1.67 1.63 1.66 95800 1.66 up down incorrect
EARN.TO Evolve Active Global Fixed Income Fund 20250528 0 48.76 48.76 48.76 48.76 0 48.6349
EBIT-U.TO Bitcoin ETF 20250528 0 38.13 38.13 38.13 38.13 104 38.13
EBIT.TO Bitcoin ETF CAD 20250528 0 53.37 53.45 52.45 52.46 19100 52.46 down up incorrect
ECN-PC.TO ECN Capital Corp 20250528 0 21.8 21.8 21.8 21.8 1200 21.3296
ECN.TO ECN Capital Corp 20250528 0 2.73 2.74 2.66 2.67 147500 2.6595 down up incorrect
ECO.TO EcoSynthetix Inc 20250528 0 3.98 4.01 3.87 4.01 9900 4.01 up down incorrect
EDGE-U.TO Evolve Innovation Index Fund 20250528 0 21.55 21.55 21.55 21.55 0 21.55
EDGE.TO Evolve Innovation Index Fund 20250528 0 40.39 40.55 40.21 40.21 2100 40.21 down up incorrect
EDGF.TO Brompton European Dividend Growth ETF 20250528 0 11.42 11.68 11.38 11.41 18135 11.3575 down up incorrect
EDR.TO Endeavour Silver Corp 20250528 0 5.05 5.07 4.88 5.01 1249200 5.01 down up incorrect
EDT.TO Spectral Medical Inc 20250528 0 0.87 0.88 0.86 0.86 55500 0.86 down down correct
EDV.TO Endeavour Mining plc 20250528 0 42.21 43 42.21 42.92 327800 42.92 up up correct
EFN.TO Element Fleet Management Corp 20250528 0 33.03 33.11 32.8 32.84 665900 32.84 down down correct
EFR.TO Energy Fuels Inc 20250528 0 7.49 7.66 7.32 7.36 930700 7.36 down down correct
EFX.TO Enerflex Ltd 20250528 0 10.04 10.19 9.9 9.99 341700 9.99 down down correct
EGIF.TO Exemplar Growth and Income Fund 20250528 0 22.53 22.53 22.53 22.53 0 22.461
EGLX.TO Enthusiast Gaming Holdings Inc 20250528 0 0.06 0.06 0.055 0.055 271700 0.055 down down correct
EHE.TO CI WisdomTree Europe Hedged Equity Index ETF 20250528 0 35.91 35.91 35.91 35.91 0 35.3553
EIF.TO Exchange Income Corporation 20250528 0 57.35 58.13 57.08 58.03 98700 57.8091 up up correct
EIT-PA.TO Canoe EIT Income Fund 20250528 0 25.22 25.22 25.22 25.22 200 25.22
EIT-PB.TO Canoe EIT Income Fund 20250528 0 25.22 25.22 25.22 25.22 1800 25.22
EIT-UN.TO Canoe EIT Income Fund 20250528 0 15.35 15.39 15.31 15.37 128330 15.2711 up up correct
ELD.TO Eldorado Gold Corporation 20250528 0 27.58 27.84 27.48 27.79 236700 27.79 up up correct
ELEF.TO Silver Elephant Mining Corp 20250528 0 0.19 0.2 0.19 0.2 128800 0.2 up up correct
ELF-PF.TO ELF-PF 20250528 0 22.47 22.51 22.4 22.5 4510 22.5 up up correct
ELF-PG.TO ELF-PG 20250528 0 20.37 20.37 20.37 20.37 0 20.37
ELF-PH.TO E-L Financial Corporation Limited 20250528 0 23.1 23.12 23.05 23.05 4300 23.05 down down correct
ELF.TO E-L Financial Corporation Limited 20250528 0 1618 1618 1618 1618 136 16.18
ELR.TO Eastern Platinum Limited 20250528 0 0.17 0.17 0.16 0.17 25500 0.17
EMA-PA.TO Emera Incorporated 20250528 0 16.88 16.88 16.88 16.88 0 16.88
EMA-PB.TO EMA-PB 20250528 0 16.94 17 16.9 17 12700 17 up up correct
EMA-PC.TO Emera Incorporated 20250528 0 23.77 24 23.77 24 3100 24 up up correct
EMA-PE.TO EMA-PE 20250528 0 19.45 19.45 19.45 19.45 0 19.45
EMA-PF.TO Emera Incorporated 20250528 0 22.21 22.3 22.15 22.3 58800 22.3 up up correct
EMA-PH.TO Emera Incorporated 20250528 0 24.87 24.97 24.66 24.66 6100 24.66 down down correct
EMA.TO Emera Incorporated 20250528 0 62.69 62.94 62.14 62.44 932800 62.44 down down correct
EMP-A.TO Empire Company Limited 20250528 0 52.48 53.29 52.48 52.82 399100 52.82 up up correct
EMV-B.TO CI WisdomTree Emerging Markets Dividend Index ETF 20250528 0 30.63 30.65 30.63 30.65 500 30.3621 up up correct
ENB-PA.TO ENB-PA 20250528 0 23.52 23.52 23.2 23.2 2680 23.2 down down correct
ENB-PB.TO ENB-PB 20250528 0 18.79 18.83 18.75 18.83 163922 18.83 up up correct
ENB-PD.TO Enbridge Inc 20250528 0 19.05 19.14 19.05 19.14 46300 19.14 up up correct
ENB-PF.TO ENB-PF 20250528 0 19.53 19.57 19.53 19.57 2500 19.57 up up correct
ENB-PFA.TO Enbridge Inc 20250528 0 20.2 20.2 20.2 20.2 400 20.2
ENB-PFC.TO Enbridge Inc 20250528 0 19.79 19.85 19.74 19.85 117161 19.85 up up correct
ENB-PFE.TO Enbridge Inc. PREF SER 13 20250528 0 19.7 19.78 19.7 19.78 58349 19.78 up up correct
ENB-PFG.TO Enbridge Inc 20250528 0 19.8 19.8 19.72 19.8 63900 19.8
ENB-PFK.TO Enbridge Inc. CUM RED PFD 19 20250528 0 24.25 24.39 24.13 24.29 12400 24.29 up up correct
ENB-PFU.TO Enbridge Inc 20250528 0 22.76 22.85 22.75 22.85 14194 22.85 up up correct
ENB-PFV.TO Enbridge Inc 20250528 0 23.85 23.85 23.85 23.85 1100 23.85
ENB-PH.TO ENB-PH 20250528 0 20.55 20.57 20.55 20.57 1250 20.57 up up correct
ENB-PJ.TO Enbridge Inc 20250528 0 20.47 20.48 20.47 20.48 200 20.48 up up correct
ENB-PN.TO ENB-PN 20250528 0 22.44 22.44 22.37 22.44 3213 22.44
ENB-PP.TO Enbridge Inc 20250528 0 20.12 20.17 20.1 20.17 19085 20.17 up up correct
ENB-PT.TO ENB-PT 20250528 0 20.66 20.77 20.65 20.71 15020 20.71 up up correct
ENB-PV.TO Enbridge Inc 20250528 0 23.45 23.45 23.45 23.45 200 23.45
ENB-PY.TO Enbridge Inc 20250528 0 18.9 18.91 18.9 18.91 13900 18.91 up up correct
ENB.TO Enbridge Inc 20250528 0 63.53 63.64 62.985 63.07 8287937 63.07 down down correct
ENGH.TO Enghouse Systems Limited 20250528 0 26.66 27 26.52 26.62 56000 26.62 down down correct
ENS-PA.TO E Split Corp 20250528 0 11.13 11.13 11.1 11.11 2700 11.11 down down correct
ENS.TO E Split Corp 20250528 0 14.37 14.44 14.31 14.31 24300 14.1813 down down correct
EPRX.TO Eupraxia Pharmaceuticals Inc 20250528 0 5.3 5.42 5.3 5.37 20200 5.37 up up correct
EQB.TO Equitable Group Inc 20250528 0 97.5 99.78 97.5 99.18 121400 98.6092 up up correct
EQL-F.TO Invesco S&P 500 Equal Weight Index ETF 20250528 0 31.07 31.15 30.82 30.82 18953 30.82 down down correct
EQL-U.TO Invesco S&P 500 Equal Weight Index ETF 20250528 0 26.85 26.85 26.68 26.68 600 26.68 down down correct
EQL.TO Invesco S&P 500 Equal Weight Index ETF 20250528 0 37.4 37.4 36.95 36.95 22900 36.95 down down correct
EQX.TO Equinox Gold Corp 20250528 0 9.24 9.33 9.13 9.21 1624300 9.21 down down correct
ERD.TO Erdene Resource Development Corporation 20250528 0 1.1 1.11 1.04 1.05 178800 1.05 down down correct
ERE-UN.TO European Residential Real Estate Investment Trust 20250528 0 2.54 2.545 2.52 2.52 63200 2.51 down down correct
ERO.TO Ero Copper Corp 20250528 0 19.42 19.86 19.24 19.79 470200 19.79 up up correct
ESG-F.TO Invesco S&P 500 ESG Index ETF 20250528 0 38.38 38.38 38.26 38.26 200 38.26 down down correct
ESG.TO Invesco S&P 500 ESG Index ETF 20250528 0 41.88 42.02 41.82 41.82 2100 41.82 down down correct
ESGA.TO BMO MSCI Canada ESG Leaders Index ETF 20250528 0 43.35 43.35 43.27 43.28 1000 43.28 down down correct
ESGB.TO BMO ESG Corporate Bond Index ETF 20250528 0 27.96 27.96 27.96 27.96 0 27.96
ESGE.TO BMO MSCI EAFE ESG Leaders Index ETF 20250528 0 36.94 36.94 36.82 36.9 1400 36.9 down down correct
ESGF.TO BMO ESG US Corporate Bond Hedged to CAD Index ETF 20250528 0 23.8 23.8 23.8 23.8 0 23.8
ESGG.TO BMO MSCI Global ESG Leaders Index ETF 20250528 0 50.17 50.17 50.05 50.05 1000 50.05 down down correct
ESGY-F.TO BMO MSCI USA ESG Leaders Index ETF 20250528 0 44.09 44.09 44.09 44.09 100 44.09
ESGY.TO BMO MSCI USA ESG Leaders Index ETF 20250528 0 57.79 57.79 57.62 57.62 200 57.62 down down correct
ESI.TO Ensign Energy Services Inc 20250528 0 1.97 1.98 1.94 1.96 104603 1.96 down down correct
ESM.TO Euro Sun Mining Inc 20250528 0 0.15 0.15 0.13 0.145 783700 0.145 down down correct
ET.TO Evertz Technologies Limited 20250528 0 12.07 12.11 12.01 12.11 14300 12.11 up up correct
ETHH.TO Purpose Ether ETF - Hedged 20250528 0 10.44 10.45 10.15 10.17 73500 10.17 down down correct
ETHI.TO Horizons Global Sustainability Leaders Index ETF 20250528 0 53.22 53.26 53.07 53.07 1400 53.07 down down correct
ETHQ.TO 3iQ CoinShares Ether ETF 20250528 0 14.55 14.55 14.23 14.23 1200 14.23 down down correct
ETHR.TO Ether ETF CAD Unhedged Units 20250528 0 12.46 12.48 12.15 12.15 8200 12.15 down down correct
ETHX-B.TO CI Galaxy Ethereum ETF 20250528 0 13.18 13.26 12.88 12.92 133700 12.92 down down correct
ETP.TO First Trust Global Risk Managed Income Index ETF 20250528 0 17.66 17.66 17.66 17.66 1300 17.6
EVT.TO Economic Investment Trust Limited 20250528 0 20 20 19.95 20 7300 19.9695
EXE.TO Extendicare Inc 20250528 0 14.37 14.65 14.37 14.63 339200 14.5894 up up correct
EXRO.TO Exro Technologies Inc 20250528 0 0.105 0.11 0.1 0.1 109500 0.1 down down correct
FAP.TO Aberdeen Asia-Pacific Income Investment Company Limited 20250528 0 2.91 2.93 2.91 2.92 20400 2.9 up down incorrect
FAR.TO Foraco International SA 20250528 0 1.79 1.79 1.79 1.79 0 1.79
FBGO.TO Franklin Brandywine Global Sustainable Income Optimiser Active ETF 20250528 0 17.3 17.3 17.3 17.3 200 17.217
FBT.TO First Trust NYSE Arca Biotechnology ETF 20250528 0 28.22 28.22 28.22 28.22 0 28.22
FC.TO Firm Capital Mortgage Investment Corporation 20250528 0 12.28 12.3 12.18 12.29 37926 12.2103 up down incorrect
FCCD.TO Fidelity Canadian High Dividend Index ETF 20250528 0 31.2 31.2 31.06 31.06 4400 31.0016 down up incorrect
FCCQ.TO Fidelity Canadian High Quality Index ETF 20250528 0 39.75 39.75 39.65 39.65 200 39.4657 down up incorrect
FCCV.TO Fidelity Canadian Value Index ETF 20250528 0 15.88 15.88 15.88 15.88 200 15.7858
FCGI.TO Fidelity Global Monthly High Income ETF 20250528 0 13.97 13.98 13.96 13.96 400 13.9174 down up incorrect
FCID.TO Fidelity International High Dividend Index ETF 20250528 0 29.41 29.41 29.18 29.23 1600 29.109 down down correct
FCII.TO Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF 20250528 0 24.24 24.24 24.24 24.24 0 24.1365
FCIQ.TO Fidelity International High Quality Index ETF 20250528 0 43.63 43.63 42.99 43.14 15800 42.6914 down down correct
FCIV.TO Fidelity International Value Index ETF 20250528 0 38.63 38.66 38.45 38.61 181500 38.61 down down correct
FCMI.TO Fidelity Canadian Monthly High Income ETF 20250528 0 13.29 13.29 13.27 13.27 11805 13.2401 down down correct
FCQH.TO Fidelity U.S. High Quality Currency Neutral Index ETF 20250528 0 57.8 57.8 57.8 57.8 400 57.6901
FCR-UN.TO First Capital Real Estate Investment Trust 20250528 0 17.69 17.75 17.5 17.62 216723 17.551 down down correct
FCRR.TO Fidelity U.S. Dividend For Rising Rates Index ETF 20250528 0 42.57 42.63 42.48 42.48 400 42.48 down down correct
FCSI.TO Franklin ClearBridge Sustainable International Growth Active ETF 20250528 0 24.72 24.72 24.72 24.72 0 24.72
FCUD.TO Fidelity U.S. High Dividend Index ETF 20250528 0 35.98 36.06 35.94 35.94 700 35.84 down down correct
FCUH.TO Fidelity U.S. High Dividend Currency Neutral Index ETF 20250528 0 31.11 31.11 31.04 31.04 2100 31.04 down down correct
FCUQ.TO Fidelity U.S. High Quality Index ETF 20250528 0 63.48 64 63.48 63.94 1800 63.8132 up up correct
FCUV.TO Fidelity U.S. Value Index ETF 20250528 0 19.62 19.63 19.55 19.555 13000 19.555 down down correct
FCVH.TO Fidelity U.S. Value Currency Neutral Index ETF 20250528 0 18.25 18.25 18.18 18.18 200 18.1299 down down correct
FDN.TO First Trust Dow Jones Internet ETF 20250528 0 28.22 28.22 28.19 28.19 200 28.19 down down correct
FEBB-F.TO First Trust Cboe Vest U.S. Equity Buffer ETF - February 20250528 0 47.15 47.15 47.15 47.15 0 47.15
FEC.TO Frontera Energy Corporation 20250528 0 6.06 6.14 5.86 5.86 56400 5.86 down down correct
FF.TO First Mining Gold Corp 20250528 0 0.16 0.16 0.155 0.155 511118 0.155 down down correct
FFH-PG.TO Fairfax Financial Holdings Limited 20250528 0 24.5 24.51 24.5 24.5 1300 24.2457
FFH-PH.TO Fairfax Financial Holdings Limited 20250528 0 24.49 24.5 24.4 24.4 2132 23.9394 down down correct
FFH-PI.TO Fairfax Financial Holdings Limited 20250528 0 24.5 24.5 24.43 24.45 3500 24.1652 down down correct
FFH-PJ.TO Fairfax Financial Holdings Limited 20250528 0 24.25 24.25 24.25 24.25 0 23.7698
FFH-PK.TO Fairfax Financial Holdings Limited 20250528 0 24.93 25.05 24.92 24.96 10156 24.5307 up up correct
FFH.TO Fairfax Financial Holdings Limited 20250528 0 2350.6101 2368 2326.3799 2330.22 58900 2330.22 down down correct
FFI-UN.TO Flaherty & Crumrine Investment Grade Preferred Income Fund 20250528 0 12.54 12.54 12.54 12.54 0 12.54
FFN-PA.TO FFN-PA 20250528 0 10.83 10.83 10.77 10.77 67654 10.6973 down down correct
FFN.TO North American Financial 15 Split Corp 20250528 0 6.75 6.75 6.7 6.7 250700 6.5865 down down correct
FGGE.TO Franklin Global Growth Active ETF 20250528 0 24.97 24.97 24.97 24.97 0 24.97
FGO.TO CI Enhanced Government Bond ETF 20250528 0 9.99 9.99 9.99 9.99 1100 9.9126
FHC-F.TO First Trust Dow Jones Internet ETF 20250528 0 18.67 18.67 18.67 18.67 0 18.67
FHC.TO First Trust Dow Jones Internet ETF 20250528 0 28.22 28.22 28.17 28.17 235 28.17 down down correct
FHD.TO First Trust NASDAQ Cybersecurity ETF 20250528 0 57.41 57.41 57.23 57.23 466 57.23 down down correct
FHE.TO First Trust Indxx NextG ETF 20250528 0 12.38 12.38 12.38 12.38 0 12.38
FHF.TO First Trust Nasdaq Clean Edge Green Energy ETF 20250528 0 13.95 13.95 13.92 13.92 700 13.92 down down correct
FHG.TO First Trust AlphaDEX U.S. Industrials Sector Index ETF 20250528 0 52.11 52.17 52.07 52.07 3900 52.07 down down correct
FHH-F.TO First Trust AlphaDEX U.S. Health Care Sector Index ETF 20250528 0 26.75 26.75 26.75 26.75 0 26.75
FHH.TO First Trust AlphaDEX U.S. Health Care Sector Index ETF 20250528 0 37.79 37.79 37.79 37.79 0 37.79
FHI.TO CI Health Care Giants Covered Call ETF 20250528 0 10.19 10.205 10.17 10.19 4700 9.9796
FHM.TO First Trust NYSE Arca Biotechnology ETF 20250528 0 28.07 28.07 28.07 28.07 0 28.07
FHQ-F.TO First Trust AlphaDEX U.S. Technology Sector Index ETF 20250528 0 51.61 51.61 51.61 51.61 0 51.61
FHQ.TO First Trust AlphaDEX U.S. Technology Sector Index ETF 20250528 0 97.39 97.55 96.99 97.17 4700 97.17 down down correct
FID265.TO Fidelity Canadian Growth Company Sr B 20250528 0 104.6829 104.8871 104.6829 104.6829 0 104.6829
FIE.TO iShares Canadian Financial Monthly Income ETF 20250528 0 8.51 8.55 8.51 8.53 106000 8.4907 up up correct
FIG.TO CI Investment Grade Bond ETF 20250528 0 9.48 9.48 9.48 9.48 100 9.4481
FIH-U.TO Fairfax India Holdings Corporation 20250528 0 17.74 18.11 17.51 18 18000 18 up up correct
FINO.TO Franklin Innovation Active ETF 20250528 0 26.2 26.23 26.2 26.23 300 26.23 up up correct
FINT.TO First Trust International Capital Strength ETF 20250528 0 29.9 29.9 29.9 29.9 0 29.9
FLCI.TO Franklin Liberty Canadian Investment Grade Corporate ETF 20250528 0 18.03 18.03 18.03 18.03 0 17.9739
FLCP.TO Franklin Liberty Core Plus Bond ETF 20250528 0 17.91 17.91 17.91 17.91 0 17.8662
FLGA.TO Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged) 20250528 0 18.95 18.95 18.95 18.95 0 18.9032
FLI.TO CI U.S. & Canada Lifeco Income ETF 20250528 0 11.24 11.24 11.24 11.24 0 11.0186
FLOT-U.TO Purpose Floating Rate Income Fund 20250528 0 5.91 5.91 5.91 5.91 0 5.91
FLOT.TO Purpose Floating Rate Income Fund 20250528 0 7.04 7.04 6.98 6.98 240 6.98 down down correct
FLOW.TO Flow Beverage Corp 20250528 0 0.06 0.06 0.06 0.06 542000 0.06
FLSD.TO Franklin Liberty Short Duration Bond ETF 20250528 0 19.34 19.34 19.34 19.34 600 19.292
FLUS.TO Franklin LibertyQT U.S. Equity Index ETF 20250528 0 47.96 48.11 47.91 48.11 1700 47.9853 up up correct
FM.TO First Quantum Minerals Ltd 20250528 0 20.69 20.7 20.24 20.49 1866812 20.49 down down correct
FN-PA.TO First National Financial Corporation 20250528 0 15.7 15.75 15.7 15.75 500 15.75 up up correct
FN-PB.TO FN-PB 20250528 0 16.68 16.68 16.68 16.68 0 16.68
FN.TO First National Financial Corporation 20250528 0 39.04 39.35 39.04 39.15 22700 38.9392 up up correct
FNV.TO Franco-Nevada Corporation 20250528 0 233.27 234.9 230.74 233.14 265700 232.605 down down correct
FOOD.TO Goodfood Market Corp 20250528 0 0.145 0.155 0.135 0.155 334500 0.155 up down incorrect
FORA.TO VerticalScope Holdings Inc 20250528 0 4.02 4.15 4.01 4.03 4700 4.03 up down incorrect
FOUR.TO Horizons Industry 4.0 Index ETF 20250528 0 56.14 56.14 56.14 56.14 100 56.14
FPR.TO CI Preferred Share ETF 20250528 0 23.29 23.29 23.29 23.29 0 23.1725
FRU.TO Freehold Royalties Ltd 20250528 0 12.58 12.58 12.44 12.45 570937 12.3605 down down correct
FRX.TO Fennec Pharmaceuticals Inc 20250528 0 11.38 11.38 11.31 11.31 300 11.31 down down correct
FSB.TO CI Enhanced Short Duration Bond Fund 20250528 0 9.66 9.66 9.635 9.635 15100 9.6051 down down correct
FSF.TO CI Global Financial Sector ETF 20250528 0 32.68 32.68 32.68 32.68 1000 32.4459
FSL.TO First Trust Senior Loan ETF (CAD-Hedged) 20250528 0 16.44 16.71 16.44 16.71 500 16.6126 up up correct
FSR.TO First Trust Morningstar Dividend Leaders ETF (CAD-Hedged) 20250528 0 34.41 34.41 34.41 34.41 0 34.41
FST.TO First Trust Canadian Capital Strength ETF 20250528 0 60.47 60.64 60.47 60.5 3400 60.5 up up correct
FSV.TO FirstService Corporation 20250528 0 244.93 245.35 242 242.55 42000 242.55 down down correct
FSY.TO Forsys Metals Corp 20250528 0 0.54 0.6 0.53 0.59 611100 0.59 up up correct
FSZ.TO Fiera Capital Corporation 20250528 0 5.7 5.73 5.58 5.72 424736 5.72 up up correct
FT.TO Fortune Minerals Limited 20250528 0 0.06 0.07 0.06 0.06 495800 0.06
FTG.TO Firan Technology Group Corporation 20250528 0 9.85 9.86 9.59 9.8 8800 9.8 down down correct
FTN-PA.TO FINANCIAL 15 SPLIT CORP 20250528 0 10.85 10.87 10.84 10.85 40985 10.7793
FTN.TO Financial 15 Split Corp 20250528 0 9.18 9.2 9.14 9.16 113700 9.034 down down correct
FTS-PF.TO Fortis Inc 20250528 0 21.62 21.62 21.6 21.61 1300 21.61 down down correct
FTS-PG.TO FTS-PG 20250528 0 22.66 22.75 22.66 22.71 5050 22.71 up up correct
FTS-PH.TO Fortis Inc 20250528 0 16.97 16.98 16.97 16.98 300 16.98 up up correct
FTS-PI.TO Fortis Inc 20250528 0 16.4 16.4 16.4 16.4 0 16.4
FTS-PJ.TO Fortis Inc 20250528 0 20.84 20.92 20.84 20.92 600 20.92 up up correct
FTS-PK.TO Fortis Inc Pref Series K 20250528 0 21.49 21.5 21.45 21.46 1453 21.46 down down correct
FTS-PM.TO Fortis Inc 20250528 0 21.73 21.74 21.73 21.74 750 21.74 up up correct
FTS.TO Fortis Inc 20250528 0 66.89 66.93 65.98 66.24 1158083 66.24 down down correct
FTT.TO Finning International Inc 20250528 0 50.24 50.94 50.115 50.36 432207 50.06 up up correct
FTU-PB.TO FTU-PB 20250528 0 7.25 7.25 7.25 7.25 0 7.19
FTU.TO US Financial 15 Split Corp 20250528 0 0.43 0.43 0.43 0.43 1500 0.43
FUD.TO First Trust Value Line Dividend Index ETF (CAD-Hedged) 20250528 0 35.88 35.88 35.88 35.88 0 35.8093
FURY.TO Fury Gold Mines Limited 20250528 0 0.55 0.56 0.54 0.56 286100 0.56 up up correct
FVI.TO Fortuna Silver Mines Inc 20250528 0 8.09 8.3 8.06 8.26 1101500 8.26 up up correct
FVL.TO Freegold Ventures Limited 20250528 0 1.01 1.05 1.01 1.04 182700 1.04 up up correct
FXM.TO CI Morningstar Canada Value Index ETF 20250528 0 27.25 27.25 27.15 27.21 5300 26.9877 down down correct
GAU.TO Galiano Gold Inc 20250528 0 1.91 1.93 1.88 1.92 29000 1.92 up up correct
GBAL.TO iShares ESG Balanced ETF Portfolio 20250528 0 52.84 52.84 52.73 52.73 500 52.4003 down down correct
GCBD.TO Guardian Canadian Bond ETF 20250528 0 18.23 18.23 18.23 18.23 100 18.1804
GCG.TO Guardian Capital Group Limited 20250528 0 43.69 43.69 43.69 43.69 0 43.69
GCL.TO Colabor Group Inc 20250528 0 0.85 0.85 0.82 0.82 45600 0.82 down down correct
GCNS.TO iShares ESG Conservative Balanced ETF Portfolio 20250528 0 45.75 45.75 45.75 45.75 0 45.4478
GCSC.TO Guardian Canadian Sector Controlled Equity Fund 20250528 0 28.22 28.22 28.22 28.22 0 28.1029
GDC.TO Genesis Land Development Corp 20250528 0 3.01 3.01 2.96 3 6400 3 down up incorrect
GDEP-B.TO Guardian Directed Equity Path ETF 20250528 0 19.64 19.64 19.64 19.64 0 19.5716
GDEP.TO Guardian Directed Equity Path ETF Hedged 20250528 0 19.78 19.78 19.78 19.78 0 19.7116
GDI.TO GDI Integrated Facility Services Inc 20250528 0 33.56 33.56 32.33 33.09 9000 33.09 down up incorrect
GDL.TO Goodfellow Inc 20250528 0 12.54 12.59 12.54 12.59 800 12.59 up up correct
GDPY-B.TO Guardian Directed Premium Yield ETF 20250528 0 20.21 20.21 20.21 20.21 0 20.1008
GDPY.TO Guardian Directed Premium Yield ETF Hedged 20250528 0 20 20 20 20 700 19.8932
GDV-PA.TO Global Dividend Growth Split Corp 20250528 0 10.32 10.37 10.3 10.35 13298 10.35 up up correct
GDV.TO Global Dividend Growth Split Corp 20250528 0 11.07 11.09 10.96 11.03 8900 10.9308 down down correct
GEI.TO Gibson Energy Inc 20250528 0 22.89 22.98 22.73 22.81 491900 22.81 down down correct
GENM.TO Generation Mining Limited 20250528 0 0.365 0.365 0.325 0.335 426584 0.335 down down correct
GEO.TO Geodrill Limited 20250528 0 3.56 3.6 3.54 3.6 9600 3.6 up up correct
GEQT.TO iShares ESG Equity ETF Portfolio 20250528 0 67.05 67.05 66.94 66.94 3200 66.5468 down down correct
GFL.TO GFL Environmental Inc 20250528 0 68.53 69.27 68.525 68.8 283600 68.8 up up correct
GGD.TO GoGold Resources Inc 20250528 0 1.98 1.995 1.91 1.94 1949300 1.94 down down correct
GGRO.TO iShares ESG Growth ETF Portfolio 20250528 0 59.6 59.71 59.52 59.52 1400 59.1712 down down correct
GH.TO Gamehost Inc 20250528 0 11.26 11.35 11.11 11.11 4100 11.061 down down correct
GIB-A.TO CGI Inc 20250528 0 149.19 150.03 147.75 148.22 331100 148.22 down down correct
GIL.TO Gildan Activewear Inc 20250528 0 68.89 69.4 67.95 67.96 592000 67.96 down down correct
GIQG-B.TO Guardian i3 Global Quality Growth ETF 20250528 0 32.79 32.79 32.79 32.79 0 32.784
GIQG.TO Guardian i3 Global Quality Growth ETF Hedged 20250528 0 29.91 29.91 29.91 29.91 200 29.904
GIQU-B.TO Guardian i3 US Quality Growth ETF 20250528 0 33.48 33.48 33.48 33.48 0 33.48
GIQU.TO Guardian i3 US Quality Growth ETF Hedged 20250528 0 31.46 31.46 31.46 31.46 0 31.46
GLO.TO Global Atomic Corporation 20250528 0 1 1.06 0.97 1.06 1559800 1.06 up up correct
GLXY.TO Galaxy Digital Holdings Ltd 20250528 0 27 28.85 26.03 28 1564700 28 up up correct
GMX.TO Globex Mining Enterprises Inc 20250528 0 1.51 1.51 1.44 1.44 2300 1.44 down down correct
GOLD.TO GoldMining Inc 20250528 0 1.07 1.07 1.04 1.05 72600 1.05 down down correct
GOOS.TO Canada Goose Holdings Inc 20250528 0 17.29 17.64 17.19 17.49 449500 17.49 up up correct
GRA.TO NanoXplore Inc 20250528 0 2.29 2.37 2.26 2.37 71000 2.37 up up correct
GRC.TO Gold Springs Resource Corp 20250528 0 0.09 0.09 0.08 0.08 7000 0.08 down down correct
GRID.TO Tantalus Systems Holding Inc 20250528 0 2.32 2.34 2.31 2.34 1900 2.34 up up correct
GRN.TO Greenlane Renewables Inc 20250528 0 0.085 0.095 0.085 0.09 56400 0.09 up up correct
GRT-UN.TO Granite Real Estate Investment Trust 20250528 0 68.49 68.88 68.03 68.2 176502 67.9249 down down correct
GSY.TO goeasy Ltd 20250528 0 150.62 154.33 149.8 153.84 56435 152.4877 up up correct
GTE.TO Gran Tierra Energy Inc 20250528 0 6.6 6.67 6.51 6.59 11900 6.59 down down correct
GUD.TO Knight Therapeutics Inc 20250528 0 5.8 5.8 5.75 5.76 18800 5.76 down down correct
GURU.TO Guru Organic Energy Corp 20250528 0 1.85 1.85 1.85 1.85 700 1.85
GVC.TO Glacier Media Inc 20250528 0 0.15 0.15 0.15 0.15 0 0.15
GWO-PG.TO GWO-PG 20250528 0 22.05 22.29 22.05 22.28 2860 21.9496 up up correct
GWO-PH.TO GWO-PH 20250528 0 21 21 21 21 500 20.7021
GWO-PI.TO Great-West Lifeco Inc 20250528 0 19.59 19.77 19.59 19.74 25450 19.4617 up up correct
GWO-PL.TO GWO-PL 20250528 0 23.82 23.87 23.8 23.87 4000 23.52 up up correct
GWO-PM.TO GWO-PM 20250528 0 24.4 24.45 24.4 24.45 2575 24.0926 up up correct
GWO-PN.TO Great-West Lifeco Inc 20250528 0 15.86 15.86 15.86 15.86 200 15.7535
GWO-PP.TO Great-West Lifeco Inc 5.4 PCT P 20250528 0 23.1 23.1 23.09 23.09 200 22.7538 down down correct
GWO-PQ.TO Great-West Lifeco Inc 20250528 0 21.95 21.95 21.95 21.95 1000 21.6319
GWO-PR.TO GWO-PR 20250528 0 20.63 20.67 20.63 20.67 400 20.3717 up up correct
GWO-PS.TO Great-West Lifeco Inc 20250528 0 22.5 22.5 22.5 22.5 2300 22.1723
GWO-PT.TO Great-West Lifeco Inc 20250528 0 21.9 21.9 21.9 21.9 200 21.5829
GWO.TO Great-West Lifeco Inc 20250528 0 51.91 52.5 51.91 52.15 5575685 51.5393 up up correct
H.TO Hydro One Limited 20250528 0 50.94 51.32 50.32 50.5 564100 50.158 down down correct
HAB.TO Horizons Active Corporate Bond ETF 20250528 0 10.28 10.28 10.28 10.28 0 10.2455
HAC.TO Horizons Seasonal Rotation ETF 20250528 0 30.3 30.31 30.26 30.28 9200 30.28 down down correct
HAD.TO Horizons Active Cdn Bond ETF 20250528 0 9.09 9.09 9.09 9.09 0 9.065
HAF.TO Horizons Active Global Fixed Income ETF 20250528 0 7.11 7.11 7.04 7.04 2700 7.0125 down down correct
HAI.TO Haivision Systems Inc 20250528 0 4.5 4.52 4.49 4.52 9400 4.52 up up correct
HAL.TO Horizons Active Cdn Dividend ETF 20250528 0 22.56 22.56 22.53 22.53 2450 22.53 down down correct
HAZ.TO Horizons Active Global Dividend ETF 20250528 0 38.75 38.75 38.5 38.59 18100 38.59 down down correct
HBA.TO Hamilton Australian Bank Equal-Weight Index ETF 20250528 0 28.14 28.2 28.08 28.08 4200 28.08 down down correct
HBAL.TO Horizons Balanced TRI ETF Portfolio 20250528 0 15.99 15.99 15.96 15.97 3300 15.9351 down down correct
HBB.TO Horizons Cdn Select Universe Bond ETF 20250528 0 49.18 49.38 49.12 49.35 22400 49.35 up up correct
HBD.TO BetaPro Gold Bullion -2x Daily Bear ETF 20250528 0 16.69 16.76 16.63 16.73 15113 16.73 up up correct
HBF-B.TO Harvest Brand Leaders Plus Income ETF 20250528 0 11.16 11.16 11.14 11.14 600 11.0751 down down correct
HBF-U.TO Harvest Brand Leaders Plus Income ETF 20250528 0 11.14 11.14 11.14 11.14 0 11.075
HBF.TO Harvest Brand Leaders Plus Income ETF 20250528 0 9.68 9.68 9.63 9.665 11100 9.5999 down down correct
HBGD-U.TO Horizons Big Data & Hardware Index ETF 20250528 0 21.09 21.09 21.09 21.09 0 21.09
HBGD.TO Horizons Big Data & Hardware Index ETF 20250528 0 30.76 30.76 30.76 30.76 100 30.76
HBLK.TO Blockchain Technologies ETF 20250528 0 16.73 16.74 16.52 16.55 15100 16.55 down up incorrect
HBM.TO Hudbay Minerals Inc 20250528 0 12.41 12.5 12.25 12.46 1241800 12.46 up down incorrect
HBP.TO Helix BioPharma Corp 20250528 0 0.92 0.92 0.92 0.92 500 0.92
HBU.TO BetaPro Gold Bullion 2x Daily Bull ETF 20250528 0 24.66 24.7 24.4 24.53 68127 24.53 down up incorrect
HCA.TO Hamilton Canadian Bank Mean Reversion Index ETF 20250528 0 25.57 25.57 25.5 25.5 5400 25.404 down up incorrect
HCAL.TO Hamilton Enhanced Canadian Bank ETF 20250528 0 26.16 26.41 26.16 26.23 35300 26.1026 up down incorrect
HCLN.TO Harvest Clean Energy ETF Class A units 20250528 0 7.36 7.46 7.36 7.46 800 7.46 up down incorrect
HCON.TO Horizons Conservative TRI ETF Portfolio 20250528 0 13.98 13.98 13.98 13.98 1600 13.945
HCRE.TO Horizons Equal Weight Canada REIT Index ETF 20250528 0 27.83 27.83 27.79 27.79 400 27.79 down up incorrect
HDGE.TO Accelerate Absolute Return Hedge Fund 20250528 0 26.64 26.64 26.64 26.64 0 26.64
HDIV.TO Hamilton Enhanced Multi-Sector Covered Call ETF 20250528 0 17.69 17.71 17.62 17.64 151800 17.4681 down down correct
HEA-U.TO Horizons Enhanced Income US Equity (USD) ETF 20250528 0 13.44 13.44 13.41 13.41 12800 13.2903 down down correct
HEA.TO Horizons Enhanced Income US Equity (USD) ETF 20250528 0 18.59 18.65 18.55 18.55 11271 18.3851 down down correct
HEF.TO Horizons Enhanced Income Financials ETF 20250528 0 14.48 14.5 14.475 14.48 7850 14.3347
HEJ.TO Horizons Enhanced Income International Equity ETF 20250528 0 12.23 12.23 12.125 12.13 12324 12.0099 down down correct
HEP.TO Horizons Enhanced Income Gold Producers ETF 20250528 0 35.19 35.33 34.98 35.32 9108 35.0587 up up correct
HERO.TO Evolve E-Gaming Index ETF 20250528 0 42.42 42.42 42.42 42.42 100 42.42
HEWB.TO Horizons Equal Weight Canada Banks Index ETF 20250528 0 41.4 41.59 41.4 41.45 12300 41.45 up up correct
HEX.TO Horizons Enhanced Income Equity ETF 20250528 0 12.54 12.58 12.54 12.55 1241 12.4599 up up correct
HFG.TO Hamilton Global Financials ETF 20250528 0 30.37 30.37 30.21 30.21 300 30.1397 down down correct
HFP.TO Horizons Active Hybrid Bond and Preferred Share ETF Common 20250528 0 9.72 9.72 9.72 9.72 0 9.6835
HFPC-U.TO Helios Fairfax Partners Corporation 20250528 0 2.55 2.55 2.45 2.45 15400 2.45 down down correct
HFR.TO Horizons Active Ultra-Short Term Investment Grade Bond ETF 20250528 0 10.09 10.09 10.08 10.09 67200 10.0585
HGD.TO BetaPro Canadian Gold Miners -2x Daily Bear ETF 20250528 0 13.8 13.98 13.59 13.6 215241 13.6 down down correct
HGGG.TO Harvest Global Gold Giants Index ETF 20250528 0 48.75 49.71 48.75 49.61 1300 49.61 up up correct
HGR.TO Harvest Global REIT Leaders Income ETF 20250528 0 5.89 5.89 5.8 5.83 9900 5.7846 down down correct
HGRO.TO Horizons Growth TRI ETF Portfolio 20250528 0 18.51 18.51 18.44 18.44 5672 18.41 down down correct
HGU.TO BetaPro Canadian Gold Miners 2x Daily Bull ETF 20250528 0 36.57 37.06 36.09 37.06 96350 37.06 up up correct
HGY.TO Horizons Gold Yield ETF 20250528 0 13.26 13.26 13.23 13.23 4500 13.1704 down down correct
HHL-B.TO Harvest Healthcare Leaders Income ETF 20250528 0 8.21 8.21 8.21 8.21 100 8.1503
HHL-U.TO Harvest Healthcare Leaders Income ETF 20250528 0 7.81 7.81 7.75 7.75 712 7.6903 down down correct
HHL.TO Harvest Healthcare Leaders Income ETF 20250528 0 7.21 7.22 7.15 7.17 226179 7.1105 down down correct
HIG.TO Brompton Global Healthcare Income & Growth ETF 20250528 0 7.51 7.51 7.5 7.5 2600 7.445 down down correct
HIU.TO BetaPro S&P 500 Daily Inverse ETF 20250528 0 10.81 10.89 10.8 10.89 31762 10.89 up up correct
HLF.TO High Liner Foods Incorporated 20250528 0 18.24 18.25 18.09 18.2 12368 18.028 down down correct
HLIT.TO Horizons Global Lithium Producers Index ETF 20250528 0 12 12 11.71 11.71 1300 11.71 down down correct
HLPR.TO Horizons Laddered Canadian Preferred Share Index ETF 20250528 0 30.15 30.15 30.15 30.15 100 30.15
HLS.TO HLS Therapeutics Inc 20250528 0 5.05 5.23 4.8 4.9 11500 4.9 down down correct
HMM-A.TO Hammond Manufacturing Company Limited 20250528 0 9.09 9.25 9.09 9.09 1300 9.09
HMMJ-U.TO Horizons Marijuana Life Sciences Index ETF 20250528 0 5.02 5.02 5.02 5.02 0 5.02
HMMJ.TO Horizons Marijuana Life Sciences Index ETF 20250528 0 6.86 6.95 6.86 6.9 12800 6.9 up up correct
HMP.TO Horizons Active Cdn Municipal Bond ETF E 20250528 0 9.72 9.72 9.72 9.72 500 9.7
HND.TO BetaPro Natural Gas Inverse Leveraged Daily Bear ETF 20250528 0 6.59 7.13 6.58 7.11 5169300 7.11 up up correct
HNU.TO BetaPro Natural Gas Leveraged Daily Bull ETF 20250528 0 34.32 34.32 31.42 31.5 999200 31.5 down down correct
HOD.TO BetaPro Crude Oil Inverse Leveraged Daily Bear ETF 20250528 0 6.83 6.94 6.7 6.92 1185900 6.92 up up correct
HOG.TO Horizons Pipelines & Energy Services Index ETF 20250528 0 11.12 11.12 11.12 11.12 0 11.0738
HOM-U.TO BSR Real Estate Investment Trust 20250528 0 13.21 13.21 13.03 13.1 3682 13.0535 down down correct
HOM-UN.TO BSR Real Estate Investment Trust 20250528 0 18.13 18.23 18.03 18.03 3600 17.9662 down up incorrect
HOT-U.TO HOT-U 20250528 0 0.48 0.52 0.42 0.435 374400 0.435 down up incorrect
HOT-UN.TO American Hotel Income Properties REIT LP 20250528 0 0.48 0.52 0.42 0.435 374382 0.435 down up incorrect
HOU.TO BetaPro Crude Oil Leveraged Daily Bull ETF 20250528 0 9.5 9.67 9.36 9.39 1252200 9.39 down up incorrect
HPF-U.TO Harvest Energy Leaders Plus Income ETF 20250528 0 3.59 3.59 3.59 3.59 0 3.5647
HPF.TO Harvest Energy Leaders Plus Income ETF 20250528 0 2.87 2.87 2.85 2.85 7400 2.8251 down up incorrect
HPR.TO Horizons Active Preferred Share ETF 20250528 0 9.47 9.52 9.46 9.51 29100 9.4721 up down incorrect
HPS-A.TO Hammond Power Solutions Inc 20250528 0 101.75 102.26 100.37 100.78 21865 100.5341 down up incorrect
HQD-U.TO BetaPro NASDAQ-100 -2x Daily Bear ETF 20250528 0 6.99 6.99 6.99 6.99 0 6.99
HQD.TO BetaPro NASDAQ-100 -2x Daily Bear ETF 20250528 0 9.15 9.25 9.08 9.23 1409575 9.23 up up correct
HQU.TO BetaPro NASDAQ-100 2x Daily Bull ETF 20250528 0 23.01 23.17 22.7 22.77 691478 22.77 down down correct
HR-UN.TO H&R Real Estate Investment Trust 20250528 0 10.19 10.25 10.12 10.15 566417 10.1018 down down correct
HRED.TO BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF 20250528 0 12.6 12.6 12.35 12.35 375 12.35 down down correct
HREU.TO BetaPro Equal Weight Canadian REIT 2x Daily Bull ETF 20250528 0 15.01 15.01 15.01 15.01 0 15.01
HSAV.TO Horizons Cash Maximizer ETF 20250528 0 115.12 115.14 115.07 115.07 54700 115.07 down down correct
HSD.TO BetaPro S&P 500 -2x Daily Bear ETF 20250528 0 14.63 14.85 14.58 14.8 178463 14.8 up down incorrect
HSH.TO Horizons S&P 500 CAD Hedged Index ETF 20250528 0 72.36 72.36 72.29 72.29 400 72.29 down up incorrect
HSU.TO BetaPro S&P 500 2x Daily Bull ETF 20250528 0 24.61 24.7 24.25 24.32 276672 24.32 down up incorrect
HSUV-U.TO Horizons USD Cash Maximizer ETF 20250528 0 115 115.05 115 115.02 3800 115.02 up down incorrect
HTA-B.TO Harvest Tech Achievers Growth & Income ETF 20250528 0 18.8 18.8 18.7 18.7 1820 18.5592 down up incorrect
HTA-U.TO Harvest Tech Achievers Growth & Income ETF 20250528 0 19.2 19.2 19.2 19.2 1564 19.0582
HTA.TO Harvest Tech Achievers Growth & Income ETF 20250528 0 17.47 17.56 17.4 17.4 20700 17.2596 down up incorrect
HTB-U.TO Horizons US 7-10 Year Treasury Bond ETF 20250528 0 42.06 42.06 42.06 42.06 100 42.06
HTB.TO Horizons US 7-10 Year Treasury Bond ETF 20250528 0 58.2 58.3 58.17 58.22 12100 58.22 up down incorrect
HUBL-U.TO Harvest US Bank Leaders Income ETF 20250528 0 14.13 14.13 14.13 14.13 0 14.0291
HUBL.TO Harvest US Bank Leaders Income ETF 20250528 0 12.52 12.52 12.36 12.36 2300 12.2601 down up incorrect
HUC.TO Horizons Crude Oil ETF 20250528 0 18.96 18.96 18.96 18.96 200 18.96
HUG.TO Horizons Gold ETF 20250528 0 25.19 25.19 25.09 25.1 4500 25.1 down down correct
HULC-U.TO Horizons US Large Cap Index ETF 20250528 0 71.57 71.84 71.57 71.6 400 71.6 up up correct
HULC.TO Horizons US Large Cap Index ETF 20250528 0 99.15 99.15 99.15 99.15 0 99.15
HUN.TO Horizons Natural Gas ETF 20250528 0 8.61 8.61 8.61 8.61 100 8.61
HURA.TO Horizons Global Uranium Index ETF 20250528 0 37.67 37.93 37.59 37.6 3400 37.6 down down correct
HUT.TO Hut 8 Mining Corp 20250528 0 23.15 23.28 21.43 21.52 1208900 21.52 down down correct
HUTL.TO Harvest Equal Weight Global Utilities Income ETF 20250528 0 18.47 18.47 18.2 18.35 28700 18.2291 down down correct
HUV.TO BetaPro S&P 500 VIX Short-Term Futures ETF 20250528 0 9.26 9.41 9.2 9.34 171996 9.34 up up correct
HUZ.TO Horizons Silver ETF 20250528 0 14.33 14.33 14.27 14.27 1100 14.27 down down correct
HWO.TO High Arctic Energy Services Inc 20250528 0 0.83 0.83 0.83 0.83 0 0.83
HWX.TO Headwater Exploration Inc 20250528 0 6.36 6.39 6.26 6.3 260800 6.3 down down correct
HXDM-U.TO Horizons Intl Developed Markets Equity Index ETF 20250528 0 38.22 38.22 38.22 38.22 184 38.22
HXDM.TO Horizons Intl Developed Markets Equity Index ETF 20250528 0 53.12 53.12 52.68 52.79 5900 52.79 down down correct
HXEM.TO Horizons Emerging Markets Equity Index ETF 20250528 0 39.34 39.39 39.3 39.36 2800 39.36 up up correct
HXH.TO Horizons Cdn High Dividend Index ETF 20250528 0 56.67 56.67 56.38 56.38 5200 56.38 down down correct
HXQ-U.TO Horizons NASDAQ-100 Index ETF 20250528 0 61.39 61.5 61.24 61.35 400 61.35 down down correct
HXQ.TO Horizons NASDAQ-100 Index ETF 20250528 0 85.04 85.16 84.5 84.57 6700 84.57 down down correct
HXS.TO Horizons S&P 500 Index ETF 20250528 0 84.37 84.49 83.75 83.8 22200 83.8 down down correct
HXX.TO Horizons Europe 50 Index ETF 20250528 0 60.31 60.31 59.75 59.75 800 59.75 down down correct
HYBR.TO Horizons Active Hybrid Bond and Preferred Share ETF Common 20250528 0 9.8 9.8 9.8 9.8 0 9.7632
HZD.TO BetaPro Silver -2x Daily Bear ETF 20250528 0 5.95 6.03 5.95 6.03 30500 6.03 up up correct
HZU.TO BetaPro Silver 2x Daily Bull ETF 20250528 0 28.68 28.81 28.32 28.32 41460 28.32 down down correct
IAG.TO iA Financial Corporation Inc 20250528 0 142.33 144.91 142.33 143.4 302900 143.4 up up correct
ICE.TO Canlan Ice Sports Corp 20250528 0 3.85 3.85 3.85 3.85 3500 3.85
ICPB.TO IA Clarington Core Plus Bond Fund 20250528 0 9.4 9.4 9.4 9.4 0 9.344
IFA.TO iFabric Corp 20250528 0 1.04 1.04 1.04 1.04 0 1.04
IFC-PA.TO Intact Financial Corporation 20250528 0 21.37 21.55 21.37 21.52 24479 21.2234 up up correct
IFC-PC.TO Intact Financial Corporation 20250528 0 23.66 23.66 23.52 23.55 1794 23.3288 down down correct
IFC-PE.TO Intact Financial Corporation 20250528 0 23.13 23.14 23.13 23.13 2600 22.8031
IFC-PF.TO Intact Financial Corporation 20250528 0 23.12 23.17 23.11 23.17 2700 22.8439 up up correct
IFC-PG.TO Intact Financial Corporation 20250528 0 24.99 24.99 24.97 24.99 9500 24.6072
IFC-PI.TO Intact Financial Corporation 20250528 0 23.45 23.45 23.45 23.45 1000 23.1143
IFC.TO Intact Financial Corporation 20250528 0 304.26 311.16 304.26 311.15 264000 309.8129 up up correct
IFP.TO Interfor Corporation 20250528 0 12.74 12.74 12.35 12.38 143500 12.38 down down correct
IFRF.TO IA Clarington Floating Rate Income Fund 20250528 0 8.01 8.01 8.01 8.01 0 8.01
IGAF.TO IA Clarington Loomis Global Allocation Fund 20250528 0 15.23 15.23 15.23 15.23 0 15.2162
IGB.TO Purpose Global Bond Class 20250528 0 18.19 18.19 18.19 18.19 1100 18.1046
IGCF.TO PIMCO Investment Grade Credit Fund (Canada) 20250528 0 16.18 16.18 16.18 16.18 100 16.1256
IGM.TO IGM Financial Inc 20250528 0 45 45.05 44.6 44.81 169843 44.81 down down correct
III.TO Imperial Metals Corporation 20250528 0 4.73 4.73 4.31 4.6 124300 4.6 down down correct
IIP-UN.TO InterRent Real Estate Investment Trust 20250528 0 13.6 13.75 13.57 13.67 3149419 13.6371 up up correct
ILGB.TO IA Clarington Loomis Global Multisector Bond Fund 20250528 0 8.85 8.85 8.85 8.85 100 8.8159
IMG.TO IAMGOLD Corporation 20250528 0 9.75 9.8 9.44 9.47 1635800 9.47 down up incorrect
IMO.TO Imperial Oil Limited 20250528 0 100.25 100.25 98.71 99.34 339950 98.8283 down up incorrect
IMP.TO Intermap Technologies Corporation 20250528 0 2.28 2.42 2.18 2.31 42900 2.31 up down incorrect
INC-UN.TO Income Financial Trust 20250528 0 8.25 8.25 8.25 8.25 0 8.18
INE-PA.TO Innergex Renewable Energy Inc 20250528 0 24.95 24.95 24.95 24.95 6100 24.95
INE-PC.TO INE-PC 20250528 0 24.98 24.98 24.98 24.98 500 24.98
INE.TO Innergex Renewable Energy Inc 20250528 0 13.65 13.73 13.65 13.72 617600 13.72 up down incorrect
INO-UN.TO Inovalis Real Estate Investment Trust 20250528 0 1.04 1.04 1 1.02 63400 1.02 down down correct
INOC.TO Horizons Inovestor Canadian Equity Index ETF 20250528 0 15.84 15.84 15.8 15.8 700 15.8 down down correct
IPCO.TO International Petroleum Corporation 20250528 0 20 20.03 19.72 19.97 62300 19.97 down down correct
IPO.TO InPlay Oil Corp 20250528 0 8.79 8.79 8.56 8.7 42056 8.6232 down down correct
IQD.TO CI WisdomTree International Quality Dividend Growth Index ETF 20250528 0 34.66 34.66 34.57 34.62 600 34.2213 down down correct
ISIF.TO IA Clarington Strategic Income Fund 20250528 0 12.38 12.38 12.38 12.38 0 12.3575
ITH.TO International Tower Hill Mines Ltd 20250528 0 1.18 1.2 1.12 1.15 9100 1.15 down down correct
IVN.TO Ivanhoe Mines Ltd 20250528 0 11.48 11.5 10.91 11.09 4760400 11.09 down down correct
IVQ.TO Invesque Inc 20250528 0 0.135 0.15 0.135 0.135 12700 0.135
JAG.TO Jaguar Mining Inc 20250528 0 3.59 3.78 3.47 3.72 195400 3.72 up up correct
JAPN-B.TO CI WisdomTree Japan Equity Index ETF 20250528 0 36.88 36.91 36.82 36.91 2228 36.4548 up up correct
JAPN.TO CI WisdomTree Japan Equity Index ETF 20250528 0 51.79 51.79 51.79 51.79 0 51.1577
JFS-UN.TO JFT Strategies Fund 20250528 0 24.57 24.57 24.29 24.29 1200 24.29 down down correct
JOY.TO Journey Energy Inc 20250528 0 1.66 1.7 1.65 1.68 73400 1.68 up up correct
JWEL.TO Jamieson Wellness Inc 20250528 0 35.06 35.37 34.925 35.34 42200 35.1307 up up correct
K.TO Kinross Gold Corporation 20250528 0 20.19 20.49 20.12 20.48 2521482 20.4386 up up correct
KBL.TO K-Bro Linen Inc 20250528 0 34.71 34.83 34.68 34.8 6600 34.7 up up correct
KEG-UN.TO The Keg Royalties Income Fund 20250528 0 18.36 18.38 18.33 18.35 25120 18.2615 down down correct
KEI.TO Kolibri Global Energy Inc 20250528 0 10.02 10.1 9.67 9.94 26800 9.94 down down correct
KEL.TO Kelt Exploration Ltd 20250528 0 6.92 6.94 6.82 6.93 232600 6.93 up up correct
KEY.TO Keyera Corp 20250528 0 42.47 42.63 42.09 42.1 738481 41.5859 down down correct
KILO-B.TO Purpose Gold Bullion Fund 20250528 0 54.28 54.29 54.13 54.29 2800 54.29 up up correct
KILO-U.TO Purpose Gold Bullion Fund 20250528 0 51.11 51.11 51.01 51.01 300 51.01 down down correct
KILO.TO Purpose Gold Bullion Fund 20250528 0 48.33 48.33 48 48.14 10200 48.14 down down correct
KITS.TO Kits Eyecare Ltd 20250528 0 13.2 13.37 13.12 13.33 10700 13.33 up up correct
KLS.TO Kelso Technologies Inc 20250528 0 0.15 0.15 0.15 0.15 12500 0.15
KMP-UN.TO Killam Apartment Real Estate Investment Trust 20250528 0 19.44 19.625 19.12 19.53 359603 19.47 up up correct
KNT.TO K92 Mining Inc 20250528 0 14.13 14.22 13.73 14 488500 14 down down correct
KPT.TO KP Tissue Inc 20250528 0 8.95 8.97 8.92 8.94 20200 8.94 down down correct
KRN.TO Karnalyte Resources Inc 20250528 0 0.14 0.14 0.14 0.14 0 0.14
KXS.TO Kinaxis Inc 20250528 0 196.33 198.24 196.03 196.8 38300 196.8 up up correct
L.TO Loblaw Companies Limited 20250528 0 228.29 233.31 228.21 232.11 404770 231.5285 up up correct
LABS.TO MediPharm Labs Corp 20250528 0 0.08 0.08 0.075 0.075 450200 0.075 down down correct
LAC.TO Lithium Americas Corp 20250528 0 3.79 3.87 3.77 3.83 154953 3.83 up up correct
LAM.TO Laramide Resources Ltd 20250528 0 0.65 0.68 0.63 0.68 1088700 0.68 up up correct
LAS-A.TO Lassonde Industries Inc 20250528 0 220.14 221.51 218.02 221.51 1400 221.51 up up correct
LB-PH.TO LB-PH 20250528 0 22.3 22.4 22.25 22.4 7700 22.0148 up up correct
LB.TO Laurentian Bank of Canada 20250528 0 28.51 28.57 28.35 28.5 188941 28.5 down down correct
LBS-PA.TO LBS-PA 20250528 0 11.13 11.13 10.97 11.03 14922 11.03 down down correct
LBS.TO Life & Banc Split Corp 20250528 0 9.24 9.32 9.23 9.3 85200 9.2003 up up correct
LCFS.TO Tidewater Renewables Ltd 20250528 0 2.55 2.555 2.43 2.5 14200 2.5 down down correct
LCS-PA.TO LCS-PA 20250528 0 11.39 11.39 11.39 11.39 300 11.39
LCS.TO Brompton Lifeco Split Corp 20250528 0 8.91 8.98 8.89 8.97 6100 8.8946 up up correct
LEAD-B.TO Evolve Future Leadership Fund - Hedged ETF 20250528 0 24 24 24 24 0 23.839
LEAD.TO Evolve Future Leadership Hedged 20250528 0 22.21 22.21 22.21 22.21 0 22.0488
LFE-PB.TO Canadian Life Companies Split Corp 20250528 0 10.73 10.76 10.64 10.71 6100 10.6499 down down correct
LFE.TO Canadian Life Companies Split Corp 20250528 0 6.48 6.55 6.48 6.51 47400 6.4095 up up correct
LGD.TO Liberty Gold Corp 20250528 0 0.3 0.31 0.29 0.29 325100 0.29 down down correct
LGO.TO Largo Resources Ltd 20250528 0 1.85 1.85 1.8 1.81 4400 1.81 down down correct
LIF.TO Labrador Iron Ore Royalty Corporation 20250528 0 28.83 28.93 28.7 28.83 182900 28.83
LIFE-B.TO Evolve Global Healthcare Enhanced Yield Fund UnHedged Units 20250528 0 23.02 23.02 22.89 22.89 2601 22.6605 down down correct
LIFE-U.TO Evolve Global Healthcare Enhanced Yield Fund 20250528 0 18.61 18.63 18.58 18.63 3800 18.4639 up up correct
LIFE.TO Evolve Global Healthcare Enhanced Yield Fund Hedged Units 20250528 0 18.63 18.64 18.47 18.52 41300 18.3309 down down correct
LN.TO Loncor Gold Inc 20250528 0 0.62 0.67 0.58 0.655 644600 0.655 up up correct
LNF.TO Leon's Furniture Limited 20250528 0 27.36 27.87 27.36 27.64 25940 27.4432 up up correct
LNR.TO Linamar Corporation 20250528 0 62.59 62.6 61.51 62.01 75212 62.01 down up incorrect
LONG.TO CI Global Longevity Economy Fund Series ETF 20250528 0 34.84 34.84 34.84 34.84 0 34.84
LS.TO Middlefield Healthcare & Life Sciences ETF 20250528 0 10.78 10.78 10.75 10.75 2139 10.7003 down up incorrect
LSPD.TO Lightspeed POS Inc 20250528 0 15.01 15.04 14.55 14.61 613800 14.61 down up incorrect
LUC.TO Lucara Diamond Corp 20250528 0 0.24 0.25 0.24 0.24 108500 0.24
LUG.TO Lundin Gold Inc 20250528 0 64.18 65.13 63.75 64.97 541600 64.3757 up down incorrect
LUN.TO Lundin Mining Corporation 20250528 0 13.34 13.44 13.11 13.18 2134000 13.1542 down up incorrect
MAG.TO MAG Silver Corp 20250528 0 25.72 26 25.65 25.97 265948 25.97 up up correct
MAL.TO Magellan Aerospace Corporation 20250528 0 16.95 17.35 16.85 17.24 55117 17.1921 up up correct
MARI.TO Marimaca Copper Corp 20250528 0 4.66 4.7 4.57 4.57 5200 4.57 down down correct
MBAL.TO Mackenzie Balanced Allocation ETF 20250528 0 25.86 25.86 25.79 25.79 3617 25.6389 down down correct
MBX.TO Microbix Biosystems Inc 20250528 0 0.36 0.36 0.33 0.34 87800 0.34 down down correct
MCB.TO McCoy Global Inc 20250528 0 3.55 3.75 3.5 3.65 71000 3.65 up up correct
MCLC.TO Manulife Multifactor Canadian Large Cap Index ETF 20250528 0 44.47 44.51 44.47 44.51 6200 44.51 up up correct
MCON.TO Mackenzie Conservative Allocation ETF 20250528 0 22.29 22.29 22.29 22.29 0 22.1561
MCSB.TO Mackenzie Canadian Short Term Fixed Income ETF 20250528 0 19.9 19.9 19.9 19.9 0 19.8465
MCSM.TO Manulife Multifactor Canadian SMID Cap Index ETF 20250528 0 44.83 44.99 44.82 44.99 800 44.99 up up correct
MDI.TO Major Drilling Group International Inc 20250528 0 8.34 8.38 8.27 8.33 101500 8.33 down down correct
MDNA.TO Medicenna Therapeutics Corp 20250528 0 1.03 1.03 0.97 1 32700 1 down down correct
MDP.TO Medexus Pharmaceuticals Inc 20250528 0 2.97 2.97 2.88 2.89 10200 2.89 down down correct
MDS-UN.TO Healthcare Special Opportunities Fund 20250528 0 12.2 12.2 12.2 12.2 0 12.2
MDVD.TO Mackenzie Global Sustainable Dividend Index ETF 20250528 0 28.7 28.7 28.7 28.7 0 28.7
MEG.TO MEG Energy Corp 20250528 0 24.7 25.03 24.425 24.79 1265028 24.695 up up correct
MEME-B.TO Manulife Multifactor Emerging Markets Index ETF 20250528 0 31.01 31.01 30.95 30.95 400 30.95 down down correct
MEQ.TO Mainstreet Equity Corp 20250528 0 193.82 194.23 190.06 194.23 2200 194.23 up up correct
MFC-PB.TO Manulife Financial Corp CL A P 20250528 0 20.54 20.55 20.5 20.5 9100 20.5 down up incorrect
MFC-PC.TO Manulife Financial Corporation 20250528 0 20.02 20.24 20.01 20.05 5400 20.05 up down incorrect
MFC-PF.TO Manulife Financial Corporation 20250528 0 16.84 16.84 16.84 16.84 0 16.84
MFC-PI.TO MFC-PI 20250528 0 24.58 24.74 24.57 24.74 2600 24.74 up down incorrect
MFC-PJ.TO Manulife Financial Corporation 20250528 0 24.98 24.98 24.9 24.9 1800 24.9 down up incorrect
MFC-PK.TO Manulife Financial Corporation 20250528 0 23.97 24.01 23.97 24.01 700 24.01 up down incorrect
MFC-PL.TO Manulife Financial Corporation 20250528 0 22.41 22.41 22.41 22.41 500 22.41
MFC-PM.TO Manulife Financial Corp PREF SE 20250528 0 22.89 22.89 22.84 22.84 600 22.84 down up incorrect
MFC-PN.TO Manulife Financial Corporation 20250528 0 21.8 21.8 21.8 21.8 250 21.8
MFC-PP.TO MFC-PP 20250528 0 17.22 17.22 17.22 17.22 300 17.22
MFC-PQ.TO MFC-PQ 20250528 0 24.34 24.53 24.34 24.47 2100 24.47 up up correct
MFC.TO Manulife Financial Corporation 20250528 0 43.78 43.8 43.34 43.61 11770900 43.61 down down correct
MFC650.TO Mackenzie Canadian Growth Fund - A 20250528 0 50.5442 50.6751 50.5442 50.5442 0 50.5442
MFI.TO Maple Leaf Foods Inc 20250528 0 27.1 27.32 26.94 27.07 120536 26.836 down down correct
MFT.TO Mackenzie Floating Rate Income ETF 20250528 0 16.6 16.6 16.57 16.59 12000 16.488 down down correct
MG.TO Magna International Inc 20250528 0 50.37 50.37 49.85 49.91 3217730 49.91 down down correct
MGA.TO Mega Uranium Ltd 20250528 0 0.3 0.31 0.28 0.31 1784700 0.31 up down incorrect
MGAB.TO Mackenzie Global Fixed Income Allocation ETF 20250528 0 16.9 16.9 16.89 16.89 100 16.8392 down up incorrect
MGB.TO Mackenzie Core Plus Global Fixed Income ETF 20250528 0 15.94 15.94 15.9 15.9 1800 15.8423 down up incorrect
MGRW.TO Mackenzie Growth Allocation ETF 20250528 0 29.73 29.73 29.49 29.49 4200 29.3179 down up incorrect
MHC-U.TO Flagship Communities Real Estate Investment Trust 20250528 0 18 18.2 18 18.01 14900 17.9584 up down incorrect
MI-UN.TO Minto Apartment Real Estate Investment Trust 20250528 0 13.59 13.86 13.57 13.84 280300 13.8017 up down incorrect
MINT-B.TO Manulife Multifactor Developed International Index ETF 20250528 0 37.45 37.45 37.45 37.45 100 37.45
MINT.TO Manulife Multifactor Developed International Index ETF (Hedged) 20250528 0 40.9 40.9 40.9 40.9 0 40.9
MIVG.TO Mackenzie Ivy Global Equity ETF 20250528 0 37.32 37.32 37.32 37.32 1000 37.32
MKB.TO Mackenzie Core Plus Canadian Fixed Income ETF 20250528 0 19.15 19.21 19.12 19.2 8100 19.1354 up down incorrect
MKP.TO MCAN Mortgage Corporation 20250528 0 19.48 19.67 19.37 19.56 46200 19.1517 up up correct
MMP-UN.TO Precious Metals And Mining Trust 20250528 0 2.2 2.22 2.19 2.19 6989 2.1803 down down correct
MND.TO Mandalay Resources Corporation 20250528 0 5.11 5.19 4.97 5 58500 5 down down correct
MNS.TO Royal Canadian Mint - Canadian Silver Reserves 20250528 0 27.74 27.74 27.42 27.42 900 27.42 down down correct
MNT-U.TO MNT-U 20250528 0 34.41 34.41 34.41 34.41 0 34.41
MNT.TO Royal Canadian Mint - Canadian Gold Reserves 20250528 0 47.79 47.8 47.28 47.79 19600 47.79
MOGO.TO Mogo Inc 20250528 0 2.15 2.23 2.13 2.21 117200 2.21 up up correct
MPC-C.TO Madison Pacific Properties Inc 20250528 0 4.35 4.35 4.35 4.35 0 4.35
MPC.TO Madison Pacific Properties Inc 20250528 0 4.15 4.15 4.15 4.15 0 4.15
MPCT-UN.TO Dream Impact Trust 20250528 0 2.7 2.76 2.7 2.72 5500 2.72 up up correct
MPVD.TO Mountain Province Diamonds Inc 20250528 0 0.07 0.07 0.07 0.07 1200 0.07
MRC.TO Morguard Corporation 20250528 0 113.18 113.18 113.15 113.15 315 112.9503 down down correct
MRD.TO Melcor Developments Ltd 20250528 0 13.86 13.86 13.63 13.63 1975 13.5247 down down correct
MRE.TO Martinrea International Inc 20250528 0 8.21 8.27 7.99 8.14 163622 8.14 down down correct
MRG-UN.TO Morguard North American Residential Real Estate Investment Trust 20250528 0 18.06 18.42 17.91 18.41 25887 18.35 up up correct
MRT-UN.TO Morguard Real Estate Investment Trust 20250528 0 5.95 5.96 5.95 5.96 4730 5.9399 up up correct
MRU.TO Metro Inc 20250528 0 107.59 109.2 106.9 107.7 385584 107.7 up up correct
MSV.TO Minco Silver Corporation 20250528 0 0.22 0.23 0.22 0.23 44000 0.23 up up correct
MTL.TO Mullen Group Ltd 20250528 0 14.23 14.26 14.13 14.15 100700 14.0805 down down correct
MTY.TO MTY Food Group Inc 20250528 0 43.01 43.08 42.52 43.08 13600 43.08 up up correct
MUB.TO Mackenzie Unconstrained Bond ETF 20250528 0 18.17 18.21 18.15 18.2 20300 18.118 up up correct
MULC-B.TO Manulife Multifactor U.S. Large Cap Index ETF 20250528 0 59.02 59.02 59.02 59.02 100 59.02
MULC.TO Manulife Multifactor U.S. Large Cap Index ETF (Hedged) 20250528 0 52.31 52.31 52.31 52.31 0 52.31
MUMC-B.TO Manulife Multifactor U.S. Mid Cap Index ETF 20250528 0 49.86 49.88 49.86 49.88 8800 49.88 up up correct
MUMC.TO Manulife Multifactor U.S. Mid Cap Index ETF (Hedged) 20250528 0 43.68 43.68 43.53 43.53 1800 43.53 down down correct
MUSC.TO Manulife Multifactor U.S. Small Cap Index ETF (Hedged) 20250528 0 33.35 33.35 33.35 33.35 0 33.35
MUX.TO McEwen Mining Inc 20250528 0 11.26 11.4 11.11 11.3 26200 11.3 up up correct
MX.TO Methanex Corporation 20250528 0 46.84 46.88 45.83 45.86 149028 45.6258 down up incorrect
MXG.TO Maxim Power Corp 20250528 0 4.37 4.45 4.37 4.45 4400 4.45 up down incorrect
NA-PC.TO National Bank of Canada 20250528 0 27.05 27.05 26.81 26.87 2400 26.87 down up incorrect
NA-PE.TO National Bank of Canada 20250528 0 25.25 25.35 25.25 25.35 2360 25.35 up down incorrect
NA-PG.TO National Bank of Canada 20250528 0 26.11 26.15 26.1 26.1 10900 26.1 down up incorrect
NA-PS.TO National Bank of Canada 20250528 0 25 25.05 25 25.05 1682 25.05 up up correct
NA.TO National Bank of Canada 20250528 0 132.35 135.91 131.28 134.29 3393157 134.29 up up correct
NALT.TO NBI Liquid Alternatives ETF 20250528 0 21.3 21.32 21.21 21.21 5500 21.21 down down correct
NANO.TO Nano One Materials Corp 20250528 0 0.61 0.62 0.61 0.62 29000 0.62 up up correct
NCF.TO Northcliff Resources Ltd 20250528 0 0.07 0.075 0.07 0.07 179500 0.07
NDIV.TO NBI Canadian Dividend Income ETF 20250528 0 35.09 35.09 35.09 35.09 0 35.0206
NDM.TO Northern Dynasty Minerals Ltd 20250528 0 1.46 1.55 1.46 1.47 600600 1.47 up down incorrect
NEO.TO Neo Performance Materials Inc 20250528 0 9.7 9.7 9.45 9.49 103100 9.4123 down up incorrect
NEXT.TO NextSource Materials Inc 20250528 0 0.17 0.19 0.17 0.19 585800 0.19 up up correct
NFI.TO NFI Group Inc 20250528 0 15.3 15.7 15.1 15.66 214900 15.66 up up correct
NG.TO NovaGold Resources Inc 20250528 0 4.88 5.02 4.85 4.95 702400 4.95 up up correct
NGD.TO New Gold Inc 20250528 0 5.96 6.1 5.92 6.08 1518000 6.08 up up correct
NGPE.TO NBI Global Private Equity ETF 20250528 0 49.36 49.36 49.36 49.36 100 49.36
NGT.TO Newmont Corporation 20250528 0 72.98 73.34 72.44 73.11 118200 73.11 up up correct
NHYB.TO NBI High Yield Bond ETF 20250528 0 21.66 21.66 21.66 21.66 400 21.5655
NINT.TO NBI Active International Equity ETF 20250528 0 27.09 27.09 27.09 27.09 0 27.09
NOA.TO North American Construction Group Ltd 20250528 0 23.87 24.25 23.61 24.01 83400 23.8909 up up correct
NOVB-F.TO First Trust Cboe Vest U.S. Equity Buffer ETF - November 20250528 0 43.43 43.43 43.43 43.43 0 43.43
NPI-PA.TO NPI-PA 20250528 0 20.44 20.49 20.4 20.4 2100 20.2087 down down correct
NPI-PB.TO NPI-PB 20250528 0 20.5 20.5 20.5 20.5 217 20.1655
NPI.TO Northland Power Inc 20250528 0 20.67 20.7 20.47 20.53 1003287 20.4313 down down correct
NPK.TO Verde Agritech Plc 20250528 0 0.47 0.5 0.45 0.5 179800 0.5 up up correct
NPRF.TO NBI Active Canadian Preferred Shares ETF 20250528 0 24.24 24.25 24.23 24.24 1600 24.1423
NREA.TO NBI Global Real Assets Income ETF 20250528 0 23.95 24.1 23.95 24.1 2200 24.0493 up up correct
NSCB.TO NBI Sustainable Canadian Bond ETF 20250528 0 22.55 22.64 22.55 22.64 2400 22.5848 up up correct
NSCC.TO NBI Sustainable Canadian Corporate Bond ETF 20250528 0 22.69 22.69 22.69 22.69 500 22.6296
NSCE.TO NBI Sustainable Canadian Equity ETF 20250528 0 48.78 48.78 48.78 48.78 1000 48.6479
NSGE.TO NBI Sustainable Global Equity ETF 20250528 0 40.88 40.9 40.88 40.9 900 40.9 up up correct
NTR.TO Nutrien Ltd 20250528 0 82.55 83.06 82.19 82.4 700900 82.4 down down correct
NUAG.TO New Pacific Metals Corp 20250528 0 1.95 1.95 1.87 1.9 76800 1.9 down down correct
NUBF.TO NBI Unconstrained Fixed Income ETF 20250528 0 21.18 21.18 21.18 21.18 0 21.1007
NUSA.TO NBI Active U.S. Equity ETF 20250528 0 44.72 44.72 44.72 44.72 0 44.6851
NVA.TO NuVista Energy Ltd 20250528 0 14.25 14.34 13.98 14.08 561700 14.08 down down correct
NVO.TO Novo Resources Corp 20250528 0 0.1 0.1 0.1 0.1 61100 0.1
NWC.TO The North West Company Inc 20250528 0 57 57.1 56.24 57.05 126160 56.5779 up up correct
NWH-UN.TO NorthWest Healthcare Properties Real Estate Investment Trust 20250528 0 4.81 4.83 4.76 4.76 368096 4.7304 down down correct
NXE.TO NexGen Energy Ltd 20250528 0 8.76 9.04 8.74 8.9 1361000 8.9 up up correct
NXF-B.TO CI Energy Giants Covered Call ETF 20250528 0 6.77 6.77 6.745 6.745 2100 6.6411 down down correct
NXF.TO CI Energy Giants Covered Call ETF 20250528 0 5.11 5.125 5.055 5.055 10500 4.9759 down down correct
NXR-UN.TO Nexus Real Estate Investment Trust 20250528 0 7.28 7.35 7.23 7.33 186700 7.2775 up up correct
NXTG.TO First Trust Indxx NextG ETF 20250528 0 12.41 12.41 12.41 12.41 0 12.41
OBE.TO Obsidian Energy Ltd 20250528 0 6.9 6.96 6.71 6.73 184500 6.73 down up incorrect
OGC.TO OceanaGold Corporation 20250528 0 6.16 6.22 6.06 6.12 467600 18.36 down up incorrect
OGD.TO Orbit Garant Drilling Inc 20250528 0 1.4 1.44 1.4 1.44 17200 1.44 up down incorrect
OGI.TO OrganiGram Holdings Inc 20250528 0 1.83 1.885 1.79 1.87 196500 1.87 up down incorrect
OLA.TO Orla Mining Ltd 20250528 0 14.15 14.39 13.85 14.37 531500 14.37 up down incorrect
OLY.TO Olympia Financial Group Inc 20250528 0 107.75 108.65 107.69 108.65 1300 108.1112 up down incorrect
ONC.TO Oncolytics Biotech Inc 20250528 0 0.56 0.56 0.52 0.52 188200 0.52 down down correct
ONEB.TO ONE North American Core Plus Bond ETF 20250528 0 49.23 49.55 49.16 49.4 3400 49.2971 up up correct
ONEC.TO Accelerate OneChoice Alternative Portfolio ETF 20250528 0 23.66 23.66 23.66 23.66 0 23.66
ONEQ.TO ONE Global Equity ETF 20250528 0 43.93 43.93 43.93 43.93 100 43.8012
ONEX.TO Onex Corporation 20250528 0 102.45 103.92 102.23 102.79 184637 102.79 up up correct
OPT.TO Optiva Inc 20250528 0 0.68 0.68 0.68 0.68 0 0.68
OR.TO Osisko Gold Royalties Ltd 20250528 0 34.45 34.84 34.24 34.77 315094 34.77 up up correct
ORA.TO Aura Minerals Inc 20250528 0 29.93 31.51 29.76 31.17 66100 31.17 up up correct
ORV.TO Orvana Minerals Corp 20250528 0 0.54 0.6 0.54 0.59 94000 0.59 up up correct
OTEX.TO Open Text Corporation 20250528 0 39.28 39.49 39 39.09 1060100 38.728 down down correct
OVV.TO Ovintiv Inc 20250528 0 51 51.4 50.25 50.43 104760 50.1558 down down correct
PAAS.TO Pan American Silver Corp 20250528 0 33.5 33.77 33.17 33.73 946600 33.73 up up correct
PAYF.TO Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund 20250528 0 18.79 18.79 18.77 18.77 1400 18.6328 down down correct
PBD.TO Purpose Fund Corp. - Purpose Total Return Bond Fund 20250528 0 16.59 16.59 16.59 16.59 0 16.5312
PBH.TO Premium Brands Holdings Corporation 20250528 0 81.26 81.77 81.02 81.5 112400 81.5 up up correct
PBI-B.TO Purpose Fund Corp. - Purpose Best Ideas Fund 20250528 0 59.22 59.22 59.02 59.02 300 59.02 down down correct
PBI.TO Purpose Fund Corp. - Purpose Best Ideas Fund 20250528 0 45.88 45.88 45.88 45.88 100 45.88
PBL.TO Pollard Banknote Limited 20250528 0 20.5 21 20.36 20.7 25400 20.7 up up correct
PBY-UN.TO Canso Credit Trust - Canso Credit Income Fund 20250528 0 15.7 15.75 15.7 15.75 1250 15.6903 up up correct
PCOR.TO PIMCO Managed Core Bond Pool 20250528 0 18.02 18.02 18.02 18.02 200 17.8054
PD.TO Precision Drilling Corporation 20250528 0 59.46 60.11 58.79 59.1 81400 59.1 down down correct
PDC.TO Invesco Canadian Dividend Index ETF 20250528 0 35.56 35.57 35.46 35.5 28200 35.2326 down down correct
PDF.TO Purpose Fund Corp. - Purpose Core Dividend Fund 20250528 0 34.2 34.2 34.08 34.12 2300 34.0153 down down correct
PDIV.TO Purpose Enhanced Dividend Fund ETF shares 20250528 0 9.19 9.19 9.07 9.08 25800 8.9857 down down correct
PDV-PA.TO PDV-PA 20250528 0 10.75 10.75 10.75 10.75 0 10.69
PDV.TO Prime Dividend Corp 20250528 0 8.53 8.53 8.53 8.53 300 8.458
PEA.TO Pieridae Energy Limited 20250528 0 0.375 0.375 0.375 0.375 5390 0.375
PET.TO Pet Valu Holdings Ltd 20250528 0 30.36 30.72 30.23 30.71 68700 30.5884 up up correct
PEY.TO Peyto Exploration & Development Corp 20250528 0 19.05 19.07 18.78 18.88 826100 18.7692 down down correct
PFAE.TO Picton Mahoney Fortified Active Extension Alternative Fund 20250528 0 22.19 22.29 22.15 22.19 6754 22.19
PFH-F.TO Invesco Fundamental High Yield Corporate Bond Index ETF 20250528 0 17.82 17.82 17.82 17.82 1000 17.742
PFIA.TO Picton Mahoney Fortified Income Alternative Fund 20250528 0 10.06 10.06 10.04 10.06 26000 10.0252
PFL.TO Invesco 1-3 Year Laddered Floating Rate Note Index ETF 20250528 0 19.5 19.52 19.5 19.5 7000 19.4086
PFLS.TO Picton Mahoney Fortified Long Short Alternative Fund 20250528 0 19.32 19.37 19.27 19.27 2400 19.27 down down correct
PFMN.TO Picton Mahoney Fortified Market Neutral Alternative Fund 20250528 0 15.81 15.84 15.77 15.82 19500 15.82 up up correct
PFSS.TO Picton Mahoney Fortified Special Situations Alternative Fund 20250528 0 9.61 9.61 9.55 9.55 1181 9.5005 down down correct
PGI-UN.TO PIMCO Global Incme Opportunities Fund 20250528 0 7.19 7.25 7.18 7.25 3200 7.1942 up up correct
PHE.TO Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund 20250528 0 36.35 36.35 36.35 36.35 0 36.35
PHW.TO Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund 20250528 0 20.04 20.04 20.04 20.04 0 19.8898
PHX.TO PHX Energy Services Corp 20250528 0 8.11 8.12 7.98 8.05 55936 8.05 down down correct
PHYS-U.TO PHYS-U 20250528 0 25.15 25.16 25.09 25.16 400 25.16 up up correct
PHYS.TO Sprott Physical Gold Trust 20250528 0 34.91 34.935 34.69 34.84 47400 34.84 down down correct
PIC-A.TO Premium Income Corporation 20250528 0 5.77 5.87 5.77 5.87 39543 5.7917 up up correct
PIC-PA.TO PIC-PA 20250528 0 15.55 15.59 15.54 15.55 24420 15.4419
PID.TO Purpose Fund Corp. - Purpose International Dividend Fund 20250528 0 26.59 26.65 26.5 26.58 4600 26.5015 down down correct
PIF.TO Polaris Infrastructure Inc 20250528 0 11.83 11.93 11.79 11.82 10800 11.82 down down correct
PINC.TO Purpose Multi-Asset Income Fund 20250528 0 18.855 18.855 18.855 18.855 200 18.7716
PINV.TO Purpose Global Innovators Fund ETF 20250528 0 22.23 22.23 22.23 22.23 0 22.23
PKI.TO Parkland Corporation 20250528 0 38.16 38.78 38.05 38.71 612915 38.3479 up up correct
PLDI.TO PIMCO Low Duration Monthly Income Fund (Canada) 20250528 0 18.44 18.44 18.44 18.44 0 18.3639
PLV.TO Invesco Low Volatility Portfolio ETF 20250528 0 26.11 26.11 26.11 26.11 0 26.0529
PLZ-UN.TO Plaza Retail REIT 20250528 0 3.87 3.88 3.84 3.87 23882 3.8501
PME.TO Sentry Select Primary Metals Corp 20250528 0 2.84 2.84 2.84 2.84 300 2.8204
PMIF-U.TO PIMCO Monthly Income Fund (Canada) 20250528 0 19.16 19.16 19.16 19.16 1500 19.0767
PMIF.TO PIMCO Monthly Income Fund (Canada) 20250528 0 17.75 17.78 17.7 17.74 254285 17.6656 down down correct
PMM.TO Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund 20250528 0 23.64 23.76 23.64 23.76 800 23.76 up up correct
PMNT.TO PIMCO Global Short Maturity Fund (Canada) 20250528 0 18.88 18.88 18.88 18.88 400 18.8179
PNC-A.TO Postmedia Network Canada Corp 20250528 0 1.34 1.34 1.34 1.34 0 1.34
PNC-B.TO Postmedia Network Canada Corp 20250528 0 1.42 1.42 1.42 1.42 0 1.42
PNE.TO Pine Cliff Energy Ltd 20250528 0 0.58 0.59 0.58 0.59 67800 0.59 up up correct
PNP.TO Pinetree Capital Ltd 20250528 0 20.78 20.78 19.35 19.6 20500 19.6 down down correct
POU.TO Paramount Resources Ltd 20250528 0 19.51 19.57 19.35 19.37 430479 19.326 down up incorrect
POW-PA.TO POW-PA 20250528 0 23.49 23.5 23.46 23.5 2700 23.1569 up down incorrect
POW-PB.TO POW-PB 20250528 0 22.77 22.78 22.77 22.78 300 22.4563 up down incorrect
POW-PC.TO Power Corp of Canada 5.80% 20250528 0 24.3 24.3 24.29 24.29 655 23.9353 down up incorrect
POW-PD.TO Power Corp of Canada NON-CUM 1ST PFD SHS 20250528 0 21.62 21.625 21.6 21.6 4300 21.2944 down down correct
POW-PG.TO Power Corporation of Canada 5.60 PCT P 20250528 0 23.47 23.47 23.45 23.45 2050 23.1066 down down correct
POW.TO Power Corporation of Canada 20250528 0 50.86 51.78 50.7 51.67 1490094 51.67 up up correct
PPL-PA.TO Pembina Pipeline Corporation 20250528 0 22.92 22.98 22.92 22.98 4700 22.98 up up correct
PPL-PC.TO Pembina Pipeline Corporation 20250528 0 22.4 22.4 22.37 22.39 2800 22.39 down down correct
PPL-PE.TO Pembina Pipeline Corporation 20250528 0 24.41 24.7 24.41 24.7 19100 24.7 up up correct
PPL-PFA.TO Pembina Pipeline Corporation CUM PFD SER A 21 20250528 0 25 25.11 24.83 25.11 7060 25.11 up up correct
PPL-PFE.TO Pembina Pipeline Corporation 20250528 0 25.15 25.15 25.04 25.14 1700 25.14 down down correct
PPL-PG.TO Pembina Pipeline Corporation 20250528 0 23.11 23.15 23.11 23.15 2100 23.15 up up correct
PPL-PI.TO Pembina Pipeline Corporation 20250528 0 24.8 24.8 24.78 24.8 1170 24.8
PPL-PO.TO Pembina Pipeline Corporation 20250528 0 23.52 23.52 23.33 23.33 6500 22.825 down down correct
PPL-PQ.TO Pembina Pipeline Corporation 20250528 0 24.44 24.6 24.44 24.54 1430 23.9844 up up correct
PPL-PS.TO Pembina Pipeline Corporation 20250528 0 25.2 25.21 25.2 25.21 2600 24.8089 up up correct
PPL.TO Pembina Pipeline Corporation 20250528 0 52.45 52.45 51.675 51.71 3973257 51.0075 down down correct
PPR.TO Prairie Provident Resources Inc 20250528 0 0.03 0.03 0.025 0.03 592500 0.03
PPTA.TO Midas Gold Corp. 20250528 0 19.83 19.83 19.3 19.52 73600 19.52 down down correct
PR.TO Lysander-Slater Preferred Share ActivETF 20250528 0 9.9 9.9 9.88 9.88 1700 9.8411 down down correct
PRA.TO Purpose Fund Corp. - Purpose Diversified Real Asset Fund 20250528 0 29.03 29.03 29.02 29.02 500 28.813 down down correct
PREF.TO Evolve Dividend Stability Preferred Share Index ETF 20250528 0 10.65 10.65 10.64 10.64 800 10.5821 down down correct
PRM-PA.TO Big Pharma Split Corp 20250528 0 10.1 10.1 10.1 10.1 0 10.1
PRM.TO Big Pharma Split Corp 20250528 0 11.35 11.35 11.35 11.35 100 11.2499
PRN.TO Profound Medical Corp 20250528 0 7.36 7.38 7.21 7.33 7500 7.33 down down correct
PRP.TO Purpose Conservative Income Fund Series ETF 20250528 0 19.76 19.76 19.76 19.76 0 19.7
PRQ.TO Petrus Resources Ltd 20250528 0 1.33 1.33 1.28 1.3 10200 1.2906 down down correct
PRU.TO Perseus Mining Limited 20250528 0 3.34 3.4 3.34 3.38 11900 3.38 up up correct
PRV-UN.TO Pro Real Estate Investment Trust 20250528 0 5.51 5.51 5.415 5.49 48000 5.4506 down down correct
PSA.TO Purpose Fund Corp. - Purpose High Interest Savings ETF 20250528 0 50.01 50.01 50 50.005 187045 49.9018 down down correct
PSB.TO Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF 20250528 0 18 18.05 18 18.05 3600 18.0028 up up correct
PSD.TO Pulse Seismic Inc 20250528 0 2.65 2.67 2.53 2.6 5776 2.6 down down correct
PSI.TO Pason Systems Inc 20250528 0 12.1 12.29 11.97 12.04 311749 11.9196 down down correct
PSK.TO PrairieSky Royalty Ltd 20250528 0 23.05 23.05 22.76 22.8 361900 22.8 down down correct
PSLV-U.TO PSLV-U 20250528 0 11.19 11.19 11.18 11.18 1500 11.18 down down correct
PSLV.TO Sprott Physical Silver Trust 20250528 0 15.49 15.49 15.325 15.34 196600 15.34 down down correct
PSU-U.TO Purpose Fund Corp. - Purpose US Cash ETF 20250528 0 100.01 100.01 100.005 100.01 40400 99.6711
PTB.TO Invesco Tactical Bond ETF 20250528 0 16.02 16.11 16.02 16.1 1800 16.0432 up up correct
PTI-UN.TO PIMCO Tactical Income Fund 20250528 0 6.78 6.78 6.78 6.78 0 6.78
PTM.TO Platinum Group Metals Ltd 20250528 0 2 2.02 1.98 1.99 14600 1.99 down down correct
PVS-PF.TO PVS-PF 20250528 0 25.09 25.09 25.09 25.09 0 25.09
PVS-PG.TO Partners Value Split Corp 20250528 0 25.3 25.3 25.3 25.3 650 25.3
PVS-PH.TO Partners Value Split Corp 20250528 0 25.16 25.2 25.16 25.2 2100 25.2 up up correct
PWF-PA.TO Power Financial Corporation 20250528 0 13.04 13.2 13.04 13.2 3200 13.2 up up correct
PWF-PE.TO Power Financial Corporation 20250528 0 23.2 23.2 23.2 23.2 645 23.2
PWF-PF.TO Power Financial Corporation 20250528 0 22.2 22.2 22.14 22.14 500 22.14 down down correct
PWF-PH.TO PWF-PH 20250528 0 24 24 23.92 24 3600 24
PWF-PK.TO Power Financial Corporation 20250528 0 20.68 20.9 20.68 20.8 2700 20.8 up up correct
PWF-PL.TO Power Financial Corporation 20250528 0 21.39 21.39 21.36 21.36 1200 21.36 down down correct
PWF-PO.TO Power Financial Corporation 20250528 0 24.32 24.33 24.25 24.25 1600 24.25 down up incorrect
PWF-PP.TO Power Financial Corporation 20250528 0 16.65 16.65 16.65 16.65 1200 16.65
PWF-PQ.TO Power Financial Corporation 20250528 0 16.65 16.66 16.65 16.66 1400 16.66 up down incorrect
PWF-PR.TO Power Financial Corporation 20250528 0 22.85 22.9 22.81 22.9 2300 22.9 up down incorrect
PWF-PS.TO Power Financial Corporation 20250528 0 20.39 20.43 20.25 20.25 2613 20.25 down up incorrect
PWF-PT.TO Power Financial Corporation 20250528 0 22.93 22.95 22.875 22.875 5200 22.875 down up incorrect
PWF-PZ.TO Power Financial Corporation 20250528 0 21.52 21.52 21.52 21.52 0 21.52
PXC.TO Invesco FTSE RAFI Canadian Index ETF 20250528 0 44.4 44.4 44.38 44.38 400 44.38 down up incorrect
PXS.TO Invesco FTSE RAFI U.S. Index ETF II 20250528 0 49.4 49.4 49.24 49.24 1100 49.24 down down correct
PXT.TO Parex Resources Inc 20250528 0 13.53 13.7 13.5 13.63 761745 13.2764 up up correct
PXU-F.TO Invesco FTSE RAFI U.S. Index ETF 20250528 0 63.27 63.27 63.27 63.27 0 63.27
PYF-B.TO Purpose Fund Corp. - Purpose Premium Yield Fund 20250528 0 20.4 20.4 20.4 20.4 0 20.4
PYF-U.TO Purpose Fund Corp. - Purpose Premium Yield Fund 20250528 0 19.03 19.03 19.03 19.03 200 19.03
PYF.TO Purpose Premium Yield Fund Series ETF 20250528 0 17.36 17.36 17.26 17.335 17100 17.2255 down down correct
PYR.TO PyroGenesis Canada Inc. 20250528 0 0.46 0.47 0.455 0.455 39600 0.455 down down correct
PZA.TO Pizza Pizza Royalty Corp 20250528 0 14.78 14.85 14.71 14.85 15000 14.7702 up up correct
PZW-F.TO Invesco FTSE RAFI Global Small-Mid ETF 20250528 0 25.33 25.34 25.29 25.34 1300 25.34 up up correct
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 20250528 0 36.14 36.14 36.14 36.14 0 35.9988
QAH.TO Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) 20250528 0 193.82 194.17 193.5 193.5 1700 193.001 down down correct
QBB.TO Mackenzie Canadian Aggregate Bond Index ETF 20250528 0 93.725 93.91 93.725 93.87 700 93.5989 up up correct
QBR-A.TO Quebecor Inc 20250528 0 37.79 37.8 37.79 37.8 800 37.8 up down incorrect
QBR-B.TO Quebecor Inc 20250528 0 38.23 38.23 37.41 38.03 743900 38.03 down up incorrect
QBTC-U.TO The Bitcoin Fund Class A 20250528 0 105.07 105.07 103.27 103.28 1600 103.28 down up incorrect
QBTC.TO Bitcoin Fund Unit 20250528 0 145 147.14 143 143.6 6000 143.6 down up incorrect
QBTL.TO AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF 20250528 0 20.03 20.03 19.92 19.97 900 19.97 down up incorrect
QCE.TO Mackenzie Canadian Large Cap Equity Index ETF 20250528 0 159.73 160 159.73 159.77 500 158.6876 up down incorrect
QCLN.TO First Trust Nasdaq Clean Edge Green Energy ETF 20250528 0 13.95 13.95 13.95 13.95 700 13.95
QCN.TO Mackenzie Canadian Equity Index ETF 20250528 0 160.88 160.98 160.71 160.98 600 159.9237 up down incorrect
QDX.TO Mackenzie International Equity Index ETF 20250528 0 132.8 132.8 132.39 132.51 7200 131.0188 down up incorrect
QDXB.TO Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged) 20250528 0 88.69 88.69 88.69 88.69 200 88.6432
QDXH.TO Mackenzie International Equity Index ETF (CAD-Hedged) 20250528 0 142.17 142.38 142.17 142.38 100 140.8205 up down incorrect
QEBH.TO Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged) 20250528 0 77.83 77.85 77.82 77.85 10800 77.5318 up down incorrect
QEBL.TO Mackenzie Emerging Markets Local Currency Bond Index ETF 20250528 0 78.26 78.26 78.26 78.26 0 77.8144
QEC.TO Questerre Energy Corporation 20250528 0 0.25 0.25 0.24 0.24 118900 0.24 down up incorrect
QETH-UN.TO The Ether Fund 20250528 0 55.43 55.43 54.49 54.49 500 54.49 down down correct
QHY.TO Mackenzie US High Yield Bond Index ETF (CAD-Hedged) 20250528 0 82.47 82.47 82.47 82.47 100 82.0687
QINF.TO Mackenzie Global Infrastructure Index ETF 20250528 0 146.97 146.97 146.97 146.97 100 145.8559
QQC-F.TO Invesco NASDAQ 100 Index ETF 20250528 0 168.71 168.71 167.51 167.51 5100 167.51 down down correct
QQEQ.TO Invesco NASDAQ 100 Equal Weight Index ETF 20250528 0 28.36 28.36 28.26 28.26 204 28.26 down down correct
QQJR.TO Invesco Nasdaq Next Gen 100 Index Etf Fund 20250528 0 22.07 22.07 22.07 22.07 0 22.07
QRET.TO Mackenzie Developed Markets Real Estate Index ETF 20250528 0 110.07 110.07 110.07 110.07 0 110.07
QSB.TO Mackenzie Canadian Short-Term Bond Index ETF 20250528 0 99.8 99.8 99.8 99.8 0 99.531
QSP-UN.TO Restaurant Brands International Limited Partnership 20250528 0 96.62 96.62 96.62 96.62 0 95.7228
QSR.TO Restaurant Brands International Inc 20250528 0 98.99 99.58 98.4 99.31 442408 98.6302 up up correct
QTRH.TO Quarterhill Inc 20250528 0 1.4 1.45 1.39 1.4 35600 1.4
QUB.TO Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged) 20250528 0 80.33 80.33 80.15 80.17 1100 79.9517 down down correct
QUIG.TO Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged) 20250528 0 84.64 84.64 84.64 84.64 100 84.3365
QUU-U.TO Mackenzie US Large Cap Equity Index ETF 20250528 0 171.16 171.16 171.16 171.16 0 171.16
QUU.TO Mackenzie US Large Cap Equity Index ETF 20250528 0 237.12 237.12 235.6 235.79 700 235.1831 down down correct
RATE.TO Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund 20250528 0 21.24 21.24 21.24 21.24 300 21.1591
RAY-A.TO Stingray Group Inc 20250528 0 8.2 8.39 8.2 8.25 18600 8.1692 up up correct
RAY-B.TO Stingray Group Inc 20250528 0 8.15 8.15 8.15 8.15 0 8.075
RBA.TO Ritchie Bros. Auctioneers Incorporated 20250528 0 145.18 145.24 143.95 145.15 269537 144.86 down down correct
RBNK.TO RBC Canadian Bank Yield Index ETF 20250528 0 29.68 29.84 29.655 29.66 6900 29.5411 down down correct
RBO.TO RBC 1-5 Year Laddered Corporate Bond ETF 20250528 0 18.81 18.81 18.81 18.81 7800 18.7551
RBOT-U.TO Horizons Robotics and Automation Index ETF 20250528 0 21.38 21.38 21.38 21.38 0 21.38
RBOT.TO Horizons Robotics and Automation Index ETF 20250528 0 29.35 29.35 29.27 29.27 400 29.27 down down correct
RBY.TO Rubellite Energy Inc. 20250528 0 1.78 1.81 1.78 1.79 26500 1.79 up up correct
RCD.TO RBC Quant Canadian Dividend Leaders ETF 20250528 0 31.51 31.535 31.46 31.48 15900 31.3821 down down correct
RCG-PB.TO RF Capital Group Inc 20250528 0 14.15 14.55 14.15 14.55 12600 14.3223 up up correct
RCG.TO RF Capital Group Inc 20250528 0 7.73 8.05 7.73 8.05 7800 8.05 up up correct
RCH.TO Richelieu Hardware Ltd 20250528 0 35.29 35.405 34.74 35.35 52607 35.35 up up correct
RCI-A.TO Rogers Communications Inc 20250528 0 40.11 41 39.55 39.9 2022 39.408 down down correct
RCI-B.TO Rogers Communications Inc 20250528 0 36.69 36.74 36.34 36.37 1100089 36.0005 down down correct
REAL.TO Real Matters Inc 20250528 0 5.73 5.8 5.71 5.71 9300 5.71 down down correct
REI-UN.TO RioCan Real Estate Investment Trust 20250528 0 17.59 17.59 17.39 17.42 439858 17.3205 down down correct
RID-U.TO RBC Quant EAFE Dividend Leaders ETF 20250528 0 21.74 21.74 21.74 21.74 0 21.74
RID.TO RBC Quant EAFE Dividend Leaders ETF 20250528 0 29.89 29.89 29.68 29.68 1100 29.5853 down down correct
RIDH.TO RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF 20250528 0 31.08 31.08 31.075 31.075 500 30.9851 down down correct
RIFI.TO Russell Investments Fixed Income Pool 20250528 0 17.87 17.87 17.84 17.84 103 17.7799 down up incorrect
RIIN.TO Russell Investments Global Infrastructure Pool 20250528 0 21.88 21.89 21.86 21.86 1945 21.7823 down up incorrect
RIRA.TO Russell Investments Real Assets 20250528 0 17.57 17.61 17.56 17.61 600 17.544 up down incorrect
RIT.TO CI Canadian REIT ETF 20250528 0 16.58 16.58 16.46 16.56 13594 16.4931 down up incorrect
ROOT.TO Roots Corporation 20250528 0 3.03 3.115 3.03 3.115 6700 3.115 up down incorrect
RPD.TO RBC Quant European Dividend Leaders ETF 20250528 0 29.46 29.54 29.41 29.54 3500 29.4487 up down incorrect
RPDH.TO RBC Quant European Dividend Leaders (CAD Hedged) ETF 20250528 0 28.805 28.805 28.775 28.775 700 28.6856 down up incorrect
RPF.TO RBC Canadian Preferred Share ETF 20250528 0 22.18 22.25 22.18 22.25 3100 22.1473 up down incorrect
RPI-UN.TO Richards Packaging Income Fund 20250528 0 29.75 30.02 29.74 30.02 4453 29.9096 up down incorrect
RPSB.TO RBC PH&N Short Term Canadian Bond ETF 20250528 0 20.08 20.08 20.08 20.08 100 20.025
RQO.TO RBC Target 2026 Corporate Bond Index ETF 20250528 0 18.84 18.865 18.84 18.865 15200 18.827 up up correct
RQP.TO RBC Target 2027 Corporate Bond Index ETF 20250528 0 18.35 18.38 18.35 18.38 13600 18.3291 up up correct
RS-PA.TO Real Estate & E-Comm Split Corp 20250528 0 10.2 10.2 10.2 10.2 200 10.2
RS.TO Real Estate & E-Commerce Split Corp 20250528 0 9.88 9.89 9.75 9.85 18300 9.7201 down down correct
RSI.TO Rogers Sugar Inc 20250528 0 5.56 5.61 5.56 5.6 125816 5.5108 up up correct
RTG.TO RTG Mining Inc 20250528 0 0.03 0.04 0.03 0.04 8700 0.04 up up correct
RUBH.TO RBC U.S. Banks Yield (CAD Hedged) Index ETF 20250528 0 19.02 19.02 19.02 19.02 0 18.9699
RUBY-U.TO RBC U.S. Banks Yield Index ETF 20250528 0 15.07 15.07 15.07 15.07 0 15.07
RUBY.TO RBC U.S. Banks Yield Index ETF 20250528 0 23.11 23.11 23.11 23.11 2900 23.0509
RUD-U.TO RBC Quant U.S. Dividend Leaders ETF 20250528 0 17.48 17.48 17.44 17.44 1100 17.4201 down down correct
RUD.TO RBC Quant U.S. Dividend Leaders ETF 20250528 0 24.33 24.33 24.05 24.05 2400 24.02 down down correct
RUDH.TO RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF 20250528 0 24.78 24.78 24.53 24.53 1200 24.5 down down correct
RUS.TO Russel Metals Inc 20250528 0 42.11 42.37 42.05 42.18 169227 41.75 up up correct
RUSB.TO RBC Short Term U.S. Corporate Bond ETF 20250528 0 21.36 21.36 21.36 21.36 0 21.2899
RVX.TO Resverlogix Corp 20250528 0 0.05 0.05 0.05 0.05 53000 0.05
RXD.TO RBC Quant Emerging Markets Dividend Leaders ETF 20250528 0 22.35 22.35 22.35 22.35 0 22.2953
RY-PM.TO Royal Bank of Canada 20250528 0 24.75 24.765 24.7 24.765 70610 24.765 up up correct
RY-PN.TO RY-PN 20250528 0 24.48 24.54 24.48 24.53 13800 24.53 up up correct
RY-PO.TO Royal Bank of Canada 20250528 0 24.52 24.6 24.52 24.6 2417 24.6 up up correct
RY-PS.TO Royal Bank of Canada 20250528 0 25.88 25.9 25.8 25.89 5500 25.89 up up correct
RY.TO Royal Bank of Canada 20250528 0 177.87 179.06 177.5 178.6 4638479 178.6 up up correct
S.TO Sherritt International Corporation 20250528 0 0.15 0.15 0.14 0.14 52500 0.14 down down correct
SAM.TO Starcore International Mines Ltd 20250528 0 0.25 0.25 0.25 0.25 5700 0.25
SAP.TO Saputo Inc 20250528 0 26.7 26.87 26.28 26.42 445600 26.2326 down down correct
SAU.TO St. Augustine Gold and Copper Limited 20250528 0 0.07 0.07 0.07 0.07 31100 0.07
SBC-PA.TO SBC-PA 20250528 0 10.77 10.805 10.77 10.8 24900 10.8 up up correct
SBC.TO Brompton Split Banc Corp 20250528 0 10.21 10.34 10.2 10.32 54700 10.2192 up up correct
SBI.TO Serabi Gold plc 20250528 0 2.85 2.88 2.76 2.88 15600 2.88 up up correct
SBR.TO Silver Bear Resources Plc 20250528 0 0.05 0.05 0.05 0.05 0 0.05
SBT-B.TO Purpose Silver Bullion Fund 20250528 0 24.28 24.28 24.28 24.28 0 24.28
SBT-U.TO Purpose Silver Bullion Fund 20250528 0 17.6 17.6 17.6 17.6 0 17.6
SBT.TO Purpose Silver Bullion Fund 20250528 0 17.09 17.1 17.05 17.1 1100 17.1 up up correct
SCR.TO Score Media and Gaming Inc 20250528 0 30.03 30.03 28.9 29 41967 28.7353 down down correct
SDE.TO Spartan Delta Corp. 20250528 0 3.09 3.15 3.08 3.12 112600 3.12 up up correct
SEA.TO Seabridge Gold Inc 20250528 0 17.21 17.37 16.97 17.16 111400 17.16 down down correct
SEC.TO Senvest Capital Inc 20250528 0 325 325 325 325 0 325
SES.TO Secure Energy Services Inc 20250528 0 14.79 15.01 14.74 14.93 620635 14.93 up up correct
SFC.TO Sagicor Financial Company Ltd 20250528 0 8.03 8.03 7.94 8.02 4500 8.02 down down correct
SFD.TO NXT Energy Solutions Inc 20250528 0 0.56 0.61 0.56 0.61 8700 0.61 up up correct
SFI.TO Solution Financial Inc. 20250528 0 0.28 0.28 0.28 0.28 11000 0.28
SGR-U.TO Slate Grocery REIT 20250528 0 10.51 10.51 10.51 10.51 0 10.4135
SGR-UN.TO Slate Grocery REIT 20250528 0 14.83 14.94 14.71 14.9 53200 14.8018 up up correct
SGY.TO Surge Energy Inc 20250528 0 5.46 5.54 5.43 5.49 259700 5.4498 up down incorrect
SHLE.TO Source Energy Services Ltd 20250528 0 11.5 11.75 11.42 11.65 21900 11.65 up down incorrect
SHOP.TO Shopify Inc 20250528 0 147.76 149.58 145.98 148.28 1919900 148.28 up down incorrect
SIA.TO Sienna Senior Living Inc 20250528 0 18.38 18.73 18.37 18.61 345980 18.5296 up down incorrect
SIH-UN.TO Sustainable Innovation & Health Dividend Fund 20250528 0 12.91 12.91 12.91 12.91 0 12.877
SII.TO Sprott Inc 20250528 0 80.58 81.77 80.25 81.07 62900 81.07 up down incorrect
SIS.TO Savaria Corporation 20250528 0 19.38 19.57 19.3 19.45 35700 19.4001 up down incorrect
SJ.TO Stella-Jones Inc 20250528 0 75.79 76.05 75.07 75.13 126300 74.8298 down up incorrect
SKE.TO Skeena Resources Limited 20250528 0 16.83 17.37 16.7 17.2 304200 17.2 up up correct
SKYY.TO First Trust Cloud Computing ETF 20250528 0 28.08 28.18 28.01 28.06 500 28.06 down down correct
SLF-PC.TO Sun Life Financial Inc 20250528 0 20.27 20.27 20.2 20.2 704 20.2 down down correct
SLF-PD.TO Sun Life Financial Inc 20250528 0 20.4 20.4 20.14 20.2 16000 20.2 down down correct
SLF-PE.TO Sun Life Financial Inc 20250528 0 20.42 20.42 20.42 20.42 300 20.42
SLF-PG.TO Sun Life Financial Inc 20250528 0 17.55 17.59 17.55 17.55 3700 17.55
SLF-PH.TO Sun Life Financial Inc 20250528 0 20.95 20.95 20.95 20.95 0 20.95
SLF-PJ.TO Sun Life Financial Inc 20250528 0 17.44 17.52 17.44 17.45 6910 17.45 up up correct
SLF-PK.TO Sun Life Financial Inc 20250528 0 20.4 20.4 20.4 20.4 0 20.4
SLF.TO Sun Life Financial Inc 20250528 0 87.68 88.56 87.4 88.22 5757000 88.22 up up correct
SLR.TO Solitario Zinc Corp 20250528 0 0.87 0.87 0.87 0.87 600 0.87
SLS.TO Solaris Resources Inc 20250528 0 6.07 6.07 5.92 6.04 137500 6.04 down down correct
SMC.TO Sulliden Mining Capital Inc 20250528 0 0.02 0.02 0.02 0.02 3400 0.02
SMT.TO Sierra Metals Inc 20250528 0 1.82 1.84 1.36 1.47 220300 1.47 down down correct
SOLG.TO SolGold Plc 20250528 0 0.13 0.14 0.13 0.14 61500 0.14 up up correct
SOY.TO SunOpta Inc 20250528 0 8.59 8.59 8.42 8.43 21100 8.43 down down correct
SPB.TO Superior Plus Corp 20250528 0 7.84 7.87 7.64 7.75 817300 7.75 down down correct
SPPP-U.TO SPPP-U 20250528 0 10.23 10.23 10.23 10.23 0 10.23
SPPP.TO Sprott Physical Platinum and Palladium Trust 20250528 0 14.16 14.16 14.05 14.13 15000 14.13 down down correct
SRU-UN.TO SmartCentres Real Estate Investment Trust 20250528 0 25.98 25.99 25.7 25.75 307407 25.6015 down down correct
SRV-UN.TO SIR Royalty Income Fund 20250528 0 13.14 13.14 13 13.12 3101 13.0239 down down correct
SSL.TO Sandstorm Gold Ltd 20250528 0 12.16 12.38 12.09 12.36 480500 12.36 up down incorrect
SSRM.TO SSR Mining Inc 20250528 0 15.87 16.26 15.76 16.26 276000 16.26 up down incorrect
STEP.TO STEP Energy Services Ltd 20250528 0 4 4.02 3.84 3.91 12300 3.91 down up incorrect
STGO.TO Steppe Gold Ltd 20250528 0 0.91 0.92 0.9 0.92 589100 0.92 up down incorrect
STN.TO Stantec Inc 20250528 0 142.58 144.375 142.58 143.93 232828 143.93 up down incorrect
STPL.TO BMO Global Consumer Staples Hedged to CAD Index ETF 20250528 0 24.89 24.89 24.75 24.87 5200 24.7367 down up incorrect
SU.TO Suncor Energy Inc 20250528 0 49.99 49.99 48.88 48.88 12894170 48.4747 down up incorrect
SUN104.TO Sun Life Mfs International Value A 20250528 0 31.4671 31.6928 31.4671 31.4671 0 31.4671
SVB.TO Silver Bull Resources Inc 20250528 0 0.26 0.26 0.23 0.24 108900 0.24 down up incorrect
SVM.TO Silvercorp Metals Inc 20250528 0 5.49 5.63 5.42 5.44 529000 5.4216 down up incorrect
SVR-C.TO iShares Silver Bullion ETF 20250528 0 17.45 17.45 17.45 17.45 0 17.45
SVR.TO iShares Silver Bullion ETF 20250528 0 15.84 15.85 15.65 15.73 37400 15.73 down down correct
SWP.TO Swiss Water Decaffeinated Coffee Inc 20250528 0 3.24 3.27 3.21 3.25 5400 3.25 up up correct
SXI.TO Synex International Inc 20250528 0 2.3 2.3 2.3 2.3 0 2.3
SXP.TO Supremex Inc 20250528 0 3.8 3.93 3.8 3.93 9000 3.8815 up up correct
SYLD.TO Purpose Strategic Yield Fund 20250528 0 18.93 18.93 18.93 18.93 0 18.93
SYZ.TO Sylogist Ltd. 20250528 0 8.77 9.03 8.65 8.74 12230 8.7304 down down correct
SZLS.TO StageZero Life Sciences Ltd 20250528 0 0.04 0.04 0.04 0.04 0 0.04
T.TO TELUS Corporation 20250528 0 22.18 22.21 22.02 22.2 2051416 21.7826 up down incorrect
TA-PD.TO TransAlta Corporation 20250528 0 16.9 16.9 16.9 16.9 0 16.7171
TA-PE.TO TA-PE 20250528 0 16.8 16.8 16.8 16.8 300 16.5053
TA-PF.TO TA-PF 20250528 0 21.34 21.4 21.34 21.4 12100 21.0425 up down incorrect
TA-PH.TO TA-PH 20250528 0 24.09 24.38 24.07 24.35 29900 23.929 up down incorrect
TA-PJ.TO TransAlta Corporation 20250528 0 24.99 25 24.99 25 33115 24.5817 up down incorrect
TA.TO TransAlta Corporation 20250528 0 13.06 13.435 13.06 13.38 2569702 13.3101 up down incorrect
TBL.TO Taiga Building Products Ltd 20250528 0 4.81 4.85 4.53 4.76 37000 2.0764 down up incorrect
TC.TO Tucows Inc 20250528 0 27.17 27.17 26.28 26.52 900 26.52 down up incorrect
TCL-A.TO Transcontinental Inc 20250528 0 20.86 21.13 20.86 21.12 137703 21.12 up down incorrect
TCLB.TO TD Canadian Long Term Federal Bond ETF 20250528 0 116.39 117.25 116.39 117.25 19300 117.25 up up correct
TCLV.TO TD Q Canadian Low Volatility ETF 20250528 0 24.61 24.68 24.61 24.62 9100 24.62 up up correct
TCS.TO Tecsys Inc 20250528 0 42.92 43.71 42.58 43.33 3200 43.33 up up correct
TCSB.TO TD Select Short Term Corporate Bond Ladder ETF 20250528 0 14.81 14.81 14.79 14.81 11700 14.765
TCW.TO Trican Well Service Ltd 20250528 0 4.34 4.39 4.31 4.35 149901 4.3029 up up correct
TD-PFA.TO The Toronto-Dominion Bank 5 YR RST PFD 1 20250528 0 23.82 23.87 23.8 23.8 18930 23.8 down down correct
TD-PFD.TO The Toronto-Dominion Bank 20250528 0 24.96 24.96 24.95 24.95 1100 24.95 down down correct
TD-PFE.TO The Toronto-Dominion Bank PFD SER 9 3.7% 20250528 0 24.83 24.84 24.83 24.84 400 24.84 up up correct
TD-PFI.TO The Toronto-Dominion Bank 20250528 0 25.59 26.07 25.59 25.96 3200 25.96 up up correct
TD-PFJ.TO The Toronto-Dominion Bank NCUM 5Y PFD SR18 20250528 0 25.64 25.65 25.59 25.59 2100 25.59 down down correct
TD.TO The Toronto-Dominion Bank 20250528 0 94.43 94.83 94.13 94.24 4423800 94.24 down down correct
TDB.TO TD Canadian Aggregate Bond Index ETF 20250528 0 13.03 13.07 13.01 13.065 60100 13.025 up up correct
TDOC.TO TD Global Healthcare Leaders Index ETF 20250528 0 17.88 17.89 17.8 17.82 11700 17.82 down down correct
TEC.TO TD Global Technology Leaders Index ETF 20250528 0 44.52 44.62 44.25 44.28 45700 44.28 down down correct
TECH.TO Evolve FANGMA Index ETF Hedged CAD 20250528 0 18 18.01 17.92 17.96 7300 17.958 down down correct
TECK-A.TO Teck Resources Limited 20250528 0 52.42 52.42 51.85 51.85 333 51.7267 down down correct
TECK-B.TO Teck Resources Limited 20250528 0 52.09 52.09 51.17 51.74 1030959 51.6512 down down correct
TERM.TO Manulife Smart Short-Term Bond ETF 20250528 0 9.75 9.755 9.74 9.75 16400 9.722
TF.TO Timbercreek Financial Corp 20250528 0 7.37 7.41 7.35 7.41 51300 7.3524 up up correct
TFII.TO TFI International Inc 20250528 0 119.42 120.53 118.62 119.08 264746 119.08 down down correct
TGED.TO TD Active Global Enhanced Dividend ETF 20250528 0 26.78 26.84 26.68 26.7 33100 26.5228 down down correct
TGFI.TO TD Active Global Income ETF 20250528 0 20.13 20.13 20.13 20.13 1000 20.04
TGGR.TO TD Active Global Equity Growth ETF 20250528 0 27.39 27.39 27.39 27.39 400 27.39
TGO.TO TeraGo Inc 20250528 0 1.12 1.12 1.12 1.12 0 1.12
TGRE.TO TD Active Global Real Estate Equity ETF 20250528 0 14.8 14.85 14.8 14.83 1000 14.767 up up correct
TH.TO Theratechnologies Inc 20250528 0 3.59 3.62 3.55 3.6 9800 3.6 up up correct
THE.TO TD International Equity CAD Hedged Index ETF 20250528 0 27.14 27.32 27 27.15 22900 26.9894 up up correct
THU.TO TD U.S. Equity CAD Hedged Index ETF 20250528 0 38.99 39.07 38.9 38.9 2600 38.9 down down correct
TI.TO Titan Mining Corporation 20250528 0 0.53 0.57 0.52 0.57 36500 0.57 up up correct
TIH.TO Toromont Industries Ltd 20250528 0 119.79 121.05 118.99 119.13 135086 118.6092 down down correct
TILV.TO TD Q International Low Volatility ETF 20250528 0 18.49 18.49 18.49 18.49 200 18.49
TINF.TO TD Active Global Infrastructure Equity ETF 20250528 0 23.04 23.04 22.77 22.84 13300 22.84 down down correct
TIXT.TO TELUS International 20250528 0 3.83 3.845 3.77 3.79 166300 3.79 down down correct
TKO.TO Taseko Mines Limited 20250528 0 3.06 3.06 3 3.03 424000 3.03 down down correct
TLF.TO Brompton Tech Leaders Income ETF 20250528 0 24.16 24.26 24.16 24.2 900 24.0743 up up correct
TLG.TO Troilus Gold Corp 20250528 0 0.62 0.64 0.62 0.63 188600 0.63 up up correct
TLO.TO Talon Metals Corp 20250528 0 0.2 0.2 0.19 0.19 1585500 0.19 down down correct
TLRY.TO Tilray Inc 20250528 0 0.62 0.65 0.61 0.62 918400 0.62
TMQ.TO Trilogy Metals Inc 20250528 0 1.86 1.86 1.76 1.76 17500 1.76 down down correct
TNT-UN.TO True North Commercial Real Estate Investment Trust 20250528 0 9 9.01 8.9 8.97 14900 8.9105 down down correct
TNX.TO Tanzanian Gold Corporation 20250528 0 44.44 45.01 44.38 44.77 0 44.77 up up correct
TOCA.TO TD One-Click Aggressive ETF Portfolio 20250528 0 23.63 23.63 23.47 23.49 10800 23.445 down down correct
TOCC.TO TD One-Click Conservative ETF Portfolio 20250528 0 15.71 15.76 15.71 15.76 1400 15.72 up up correct
TOCM.TO TD One-Click Moderate ETF Portfolio 20250528 0 19.41 19.41 19.31 19.34 2600 19.295 down down correct
TOT.TO Total Energy Services Inc 20250528 0 10.21 10.38 10.19 10.2 9280 10.2 down down correct
TOU.TO Tourmaline Oil Corp 20250528 0 64.36 64.36 63.59 63.59 655200 63.1128 down down correct
TOY.TO Spin Master Corp 20250528 0 24.9 25.04 24.22 24.36 95900 24.2342 down down correct
TPE.TO TD International Equity Index ETF 20250528 0 24.96 24.96 24.71 24.78 22000 24.6409 down down correct
TPRF.TO TD Active Preferred Share ETF 20250528 0 11.44 11.44 11.43 11.43 4400 11.3511 down down correct
TPU.TO TD U.S. Equity Index ETF 20250528 0 46.73 46.75 46.34 46.4 48400 46.4 down down correct
TQCD.TO TD Q Canadian Dividend ETF 20250528 0 21.22 21.22 21.15 21.17 65800 21.11 down down correct
TQGD.TO TD Q Global Dividend ETF 20250528 0 20.48 20.48 20.35 20.375 40700 20.32 down down correct
TQGM.TO TD Q Global Multifactor ETF 20250528 0 20.59 20.59 20.59 20.59 0 20.59
TQSM.TO TD Q U.S. Small-Mid-Cap Equity ETF 20250528 0 23.6 23.65 23.36 23.37 8600 23.37 down up incorrect
TRI-PB.TO Thomson Reuters Corp 20250528 0 14.5 14.5 14.5 14.5 0 14.2794
TRI.TO Thomson Reuters Corporation 20250528 0 269.21 272.71 269.135 271.95 309898 271.95 up down incorrect
TRP-PA.TO TC Energy Corporation 20250528 0 19.05 19.05 18.75 18.8 82481 18.4915 down up incorrect
TRP-PB.TO TC Energy Corporation 20250528 0 15.05 15.1 15.02 15.1 51440 14.9941 up down incorrect
TRP-PC.TO TC Energy Corporation 20250528 0 14.71 15.24 14.71 15.2 290000 15.2 up down incorrect
TRP-PD.TO TRP-PD 20250528 0 21.61 21.85 21.61 21.85 2800 21.85 up down incorrect
TRP-PE.TO TRP-PE 20250528 0 19.79 19.85 19.68 19.85 6100 19.85 up down incorrect
TRP-PF.TO TC Energy Corporation 20250528 0 17.12 17.5 17.12 17.5 3400 17.1947 up up correct
TRP-PG.TO TRP-PG 20250528 0 22.71 22.71 22.71 22.71 100 22.71
TRP-PH.TO TRP-PH 20250528 0 15.1 15.1 15.1 15.1 400 14.8442
TRP-PI.TO TRP-PI 20250528 0 15.44 15.45 15.44 15.44 5600 15.44
TRP.TO TC Energy Corporation 20250528 0 69.28 69.28 68.89 69.05 2322726 69.05 down down correct
TRVL-U.TO Harvest Travel & Leisure Index ETF 20250528 0 26.58 26.58 26.58 26.58 0 26.58
TRVL.TO Harvest Travel & Leisure Index ETF Class A units 20250528 0 28.67 28.67 28.59 28.59 1700 28.59 down down correct
TRZ.TO Transat A.T. Inc 20250528 0 1.72 1.72 1.64 1.65 92800 1.65 down down correct
TSK.TO Talisker Resources Ltd 20250528 0 0.5 0.52 0.49 0.51 727700 0.51 up up correct
TSL.TO Tree Island Steel Ltd 20250528 0 2.5 2.5 2.47 2.47 1756 2.47 down down correct
TSU.TO Trisura Group Ltd 20250528 0 40.3 40.6 39.88 39.94 41200 39.94 down down correct
TTP.TO TD Canadian Equity Index ETF 20250528 0 30.2 30.22 30.11 30.16 19100 30.16 down down correct
TUED.TO TD Active U.S. Enhanced Dividend ETF 20250528 0 29.57 29.71 29.53 29.61 23800 29.532 up up correct
TUHY.TO TD Active U.S. High Yield Bond ETF 20250528 0 20.72 20.72 20.72 20.72 0 20.615
TULB.TO TD U.S. Long Term Treasury Bond ETF 20250528 0 107.69 107.69 107.5 107.5 1100 107.5 down down correct
TULV.TO TD Q U.S. Low Volatility ETF 20250528 0 22.11 22.11 21.95 21.97 3100 21.97 down down correct
TUSB-U.TO TD Select U.S. Short Term Corporate Bond Ladder ETF 20250528 0 10.05 10.05 10.05 10.05 0 10.05
TUSB.TO TD Select U.S. Short Term Corporate Bond Ladder ETF 20250528 0 14.25 14.25 14.25 14.25 200 14.19
TVA-B.TO TVA Group Inc 20250528 0 0.7 0.7 0.7 0.7 0 0.7
TVE.TO Tamarack Valley Energy Ltd 20250528 0 4.52 4.54 4.47 4.48 1213004 4.47 down down correct
TVK.TO TerraVest Industries Inc 20250528 0 161.76 165.915 161.28 163.59 119100 163.59 up up correct
TWC.TO TWC Enterprises Limited 20250528 0 18.71 18.86 18.71 18.86 1200 18.77 up up correct
TWM.TO Tidewater Midstream and Infrastructure Ltd 20250528 0 0.195 0.195 0.19 0.195 230400 0.195
TXF.TO CI Tech Giants Covered Call ETF 20250528 0 19.86 19.94 19.8 19.8 14500 19.2571 down down correct
TXG.TO Torex Gold Resources Inc 20250528 0 44.43 45.15 44.07 44.84 191800 44.84 up up correct
TXP.TO Touchstone Exploration Inc 20250528 0 0.37 0.37 0.37 0.37 30400 0.37
U-U.TO Sprott Physical Uranium Trust 20250528 0 16.21 16.73 16.21 16.62 47500 16.62 up up correct
UDA.TO Caldwell U.S. Dividend Advantage Fund 20250528 0 14.2 14.2 14.2 14.2 0 14.1616
UDIV-B.TO Manulife Smart U.S. Dividend ETF 20250528 0 13.94 13.94 13.94 13.94 100 13.94
UDIV.TO Manulife Smart U.S. Dividend ETF Hedged 20250528 0 12.94 12.94 12.855 12.855 18600 12.855 down down correct
ULV-C.TO Invesco S&P 500 Low Volatility Index ETF 20250528 0 36.86 36.86 36.65 36.65 100 36.5969 down down correct
ULV-F.TO Invesco S&P 500 Low Volatility Index ETF 20250528 0 52.06 52.06 52.02 52.02 1100 51.9457 down down correct
ULV-U.TO Invesco S&P 500 Low Volatility Index ETF 20250528 0 26.72 26.72 26.72 26.72 0 26.72
UMI-B.TO CI WisdomTree U.S. MidCap Dividend Index ETF 20250528 0 40.42 40.42 40.42 40.42 100 40.42
UMI.TO CI WisdomTree U.S. MidCap Dividend Index ETF 20250528 0 32.38 32.38 32.27 32.32 300 32.1104 down down correct
UNC.TO United Corporations Limited 20250528 0 133.5 133.5 131.7 132 1155 130.7782 down down correct
UNI.TO Unisync Corp 20250528 0 1.34 1.34 1.26 1.26 9400 1.26 down down correct
URB-A.TO Urbana Corporation 20250528 0 6.06 6.11 5.97 6.11 10700 6.11 up up correct
URB.TO Urbana Corporation 20250528 0 6.35 6.35 6.35 6.35 200 6.35
URE.TO Ur-Energy Inc 20250528 0 1.28 1.28 1.21 1.25 154900 1.25 down down correct
USA.TO Americas Gold and Silver Corporation 20250528 0 0.86 0.86 0.82 0.84 2089000 0.84 down down correct
VA.TO Vanguard FTSE Developed Asia Pacific All Cap Index ETF 20250528 0 41.5 41.5 41.37 41.43 1400 41.1241 down down correct
VAB.TO Vanguard Canadian Aggregate Bond Index ETF 20250528 0 23.03 23.12 23.01 23.11 53275 23.0471 up up correct
VALT-U.TO CI Gold Bullion Fund 20250528 0 32.7 32.7 32.7 32.7 100 32.7
VALT.TO CI Gold Bullion Fund 20250528 0 40.46 40.49 40.33 40.39 4600 40.39 down down correct
VBAL.TO Vanguard Balanced ETF Portfolio 20250528 0 33.84 33.84 33.72 33.78 46600 33.78 down down correct
VCB.TO Vanguard Canadian Corporate Bond Index ETF 20250528 0 24.27 24.295 24.24 24.29 16100 24.2107 up up correct
VCE.TO Vanguard FTSE Canada Index ETF 20250528 0 58.05 58.14 57.96 58.02 19200 57.6045 down down correct
VCIP.TO Vanguard Conservative Income ETF Portfolio 20250528 0 26.16 26.26 26.16 26.25 2400 26.25 up up correct
VCM.TO Vecima Networks Inc 20250528 0 10 10.15 9.62 10.15 4400 10.0908 up up correct
VCN.TO Vanguard FTSE Canada All Cap Index ETF 20250528 0 53.96 54.03 53.86 53.92 57600 53.5752 down down correct
VCNS.TO Vanguard Conservative ETF Portfolio 20250528 0 29.77 29.77 29.68 29.72 15500 29.72 down down correct
VDU.TO Vanguard FTSE Developed All Cap ex U.S. Index ETF 20250528 0 48.44 48.44 48.02 48.09 16000 47.7794 down down correct
VDY.TO Vanguard FTSE Canadian High Dividend Yield Index ETF 20250528 0 51.51 51.58 51.34 51.38 130400 51.1514 down down correct
VE.TO Vanguard FTSE Developed Europe All Cap Index ETF 20250528 0 41.06 41.08 40.88 41.05 29300 40.4391 down down correct
VEE.TO Vanguard FTSE Emerging Markets All Cap Index ETF 20250528 0 39.53 39.53 39.3 39.36 36600 39.2847 down down correct
VEF.TO Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged) 20250528 0 60.15 60.15 59.97 60.03 4600 59.6439 down down correct
VEQT.TO Vanguard All-Equity ETF Portfolio 20250528 0 46.61 46.68 46.4 46.46 138000 46.46 down down correct
VET.TO Vermilion Energy Inc 20250528 0 9.19 9.27 8.97 9.1 975600 9.1 down down correct
VFV.TO Vanguard S&P 500 Index ETF 20250528 0 145.55 145.91 144.5 144.75 154300 144.75 down down correct
VGG.TO Vanguard U.S. Dividend Appreciation Index ETF 20250528 0 93.19 93.28 92.55 92.55 8200 92.55 down down correct
VGH.TO Vanguard U.S. Dividend Appreciation Index ETF 20250528 0 63.9 63.9 63.41 63.41 5100 63.41 down down correct
VGRO.TO Vanguard Growth ETF Portfolio 20250528 0 38.27 38.29 38.12 38.17 102200 38.17 down down correct
VGV.TO Vanguard Canadian Government Bond Index ETF 20250528 0 22.46 22.52 22.45 22.52 2100 22.4634 up up correct
VGZ.TO Vista Gold Corp 20250528 0 1.69 1.72 1.66 1.68 6200 1.68 down down correct
VI.TO Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged) 20250528 0 42.09 42.15 42.06 42.08 56000 41.5505 down down correct
VIDY.TO Vanguard FTSE Developed ex North America High Dividend Yield Index ETF 20250528 0 36.36 36.36 36.04 36.23 58000 35.7384 down up incorrect
VIU.TO Vanguard FTSE Developed All Cap Ex North America Index ETF 20250528 0 38.54 38.54 38.3 38.43 78000 37.9444 down up incorrect
VLB.TO Vanguard Canadian Long-Term Bond Index ETF 20250528 0 20.67 20.84 20.67 20.84 3800 20.774 up down incorrect
VLE.TO Valeura Energy Inc 20250528 0 7.31 7.36 6.9 6.91 251600 6.91 down up incorrect
VLN.TO Velan Inc 20250528 0 15.51 15.75 15.3 15.75 3700 15.3788 up down incorrect
VMO.TO Vanguard Global Momentum Factor ETF CAD 20250528 0 66.8 66.8 66.44 66.75 12200 66.75 down down correct
VNP.TO 5N Plus Inc 20250528 0 8.28 8.32 8.15 8.25 85900 8.25 down down correct
VQS.TO Viq Solutions Inc 20250528 0 0.22 0.23 0.22 0.22 11000 0.22
VRE.TO Vanguard FTSE Canadian Capped REIT Index ETF 20250528 0 31.59 31.59 31.4 31.49 6400 31.4148 down down correct
VRIF.TO Vanguard Retirement Income ETF Portfolio 20250528 0 25.29 25.29 25.24 25.27 3300 25.1872 down down correct
VSB.TO Vanguard Canadian Short-Term Bond Index ETF 20250528 0 23.42 23.445 23.41 23.44 13965 23.3755 up up correct
VSC.TO Vanguard Canadian Short-Term Corporate Bond Index ETF 20250528 0 24.21 24.26 24.2 24.24 41900 24.1677 up up correct
VSP.TO Vanguard S&P 500 Index ETF (CAD-hedged) 20250528 0 95.25 95.44 94.58 94.71 34600 94.71 down down correct
VUN.TO Vanguard U.S. Total Market Index ETF 20250528 0 109.38 109.5 108.61 108.725 13200 108.725 down down correct
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-Hedged) 20250528 0 102.2 102.2 101.74 101.75 2300 101.75 down down correct
VVL.TO Vanguard Global Value Factor ETF CAD 20250528 0 51.98 51.98 51.55 51.55 2600 51.55 down down correct
VVO.TO Vanguard Global Minimum Volatility ETF CAD 20250528 0 38.84 38.84 38.72 38.72 600 38.72 down down correct
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 20250528 0 65.17 65.17 64.75 64.79 5300 64.79 down down correct
VXM-B.TO CI Morningstar International Value Index ETF 20250528 0 37.97 37.97 36.98 36.98 2600 36.5194 down down correct
VXM.TO CI Morningstar International Value Index ETF 20250528 0 39.155 39.155 39.155 39.155 300 38.6915
WCM-A.TO Wilmington Capital Management Inc 20250528 0 2.15 2.15 2.15 2.15 0 2.15
WCN.TO Waste Connections Inc 20250528 0 273.55 273.55 269.37 270.46 194400 270.46 down down correct
WCP.TO Whitecap Resources Inc 20250528 0 8.95 8.98 8.72 8.75 7678200 8.6901 down down correct
WDO.TO Wesdome Gold Mines Ltd 20250528 0 18.74 19 18.33 18.99 277100 18.99 up up correct
WEED.TO Canopy Growth Corporation 20250528 0 2.35 2.48 2.28 2.45 2164200 2.45 up up correct
WEF.TO Western Forest Products Inc 20250528 0 0.41 0.41 0.4 0.4 98000 0.4 down down correct
WELL.TO WELL Health Technologies Corp 20250528 0 4.14 4.14 4.05 4.08 416600 4.08 down down correct
WFC.TO Wall Financial Corporation 20250528 0 14.72 14.72 14.72 14.72 600 14.72
WFG.TO West Fraser Timber Co Ltd 20250528 0 102.32 103.31 100.55 100.62 147200 100.1828 down down correct
WILD.TO WildBrain Ltd 20250528 0 2.06 2.08 2.01 2.01 54800 2.01 down up incorrect
WJX.TO Wajax Corporation 20250528 0 22.37 22.75 22.32 22.43 27634 22.0931 up down incorrect
WLLW.TO Willow Biosciences Inc 20250528 0 0.03 0.035 0.03 0.035 37700 0.175 up down incorrect
WM.TO Wallbridge Mining Company Limited 20250528 0 0.06 0.06 0.05 0.05 231000 0.05 down up incorrect
WN-PC.TO George Weston Limited 20250528 0 22.4 22.5 22.39 22.4 10500 22.0736
WN-PD.TO George Weston Limited 20250528 0 22.33 22.41 22.33 22.4 21030 22.0744 up down incorrect
WN-PE.TO George Weston Limited 20250528 0 21 21.01 20.75 21 25600 20.7079
WN.TO George Weston Limited 20250528 0 275.99 279.06 275.28 276.5 167955 275.5846 up up correct
WOMN.TO BMO Women in Leadership Fund 20250528 0 39.86 39.94 39.86 39.88 700 39.88 up up correct
WPK.TO Winpak Ltd 20250528 0 43.3 43.84 43.11 43.73 30103 43.73 up up correct
WPM.TO Wheaton Precious Metals Corp 20250528 0 118.41 119.28 117.34 119.28 746500 119.28 up up correct
WPRT.TO Westport Fuel Systems Inc 20250528 0 4.01 4.01 4.01 4.01 100 4.01
WRG.TO Western Energy Services Corp 20250528 0 2.18 2.18 2.18 2.18 600 2.18
WRN.TO Western Copper and Gold Corporation 20250528 0 1.64 1.64 1.56 1.58 48500 1.58 down down correct
WRX.TO Western Resources Corp 20250528 0 0.04 0.04 0.04 0.04 0 0.04
WSP.TO WSP Global Inc 20250528 0 280.11 282.37 280.11 281.69 236200 281.69 up down incorrect
WSRD.TO Wealthsimple Developed Markets ex North America Socially Responsible Index ETF 20250528 0 32.8 32.8 32.66 32.7 4200 32.3182 down up incorrect
WSRI.TO Wealthsimple North America Socially Responsible Index ETF 20250528 0 44.41 44.41 44.2 44.25 2600 44.1388 down up incorrect
WTE.TO Westshore Terminals Investment Corporation 20250528 0 27.18 27.5 26.51 26.53 175002 26.53 down up incorrect
WXM.TO CI Morningstar Canada Momentum Index ETF 20250528 0 35.75 35.77 35.68 35.76 800 35.5954 up down incorrect
X.TO TMX Group Limited 20250528 0 56.43 56.84 55.97 56.4 500824 56.4 down up incorrect
XAGG.TO iShares U.S. Aggregate Bond Index ETF 20250528 0 37.21 37.24 37.21 37.24 200 37.1358 up down incorrect
XAGH.TO iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) 20250528 0 32.75 32.75 32.705 32.71 649 32.6154 down up incorrect
XAM.TO Xanadu Mines Limited 20250528 0 0.065 0.065 0.065 0.065 31669 0.065
XAU.TO Goldmoney Inc 20250528 0 8.2 8.31 8.2 8.29 4100 8.29 up down incorrect
XAW-U.TO iShares Core MSCI All Country World ex Canada Index ETF 20250528 0 33.19 33.19 33.19 33.19 0 32.9272
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 20250528 0 45.29 45.29 44.99 45.01 7900 44.6566 down up incorrect
XBAL.TO iShares Core Balanced ETF Portfolio 20250528 0 30.75 30.75 30.61 30.65 25000 30.4781 down up incorrect
XBB.TO iShares Core Canadian Universe Bond Index ETF 20250528 0 28.16 28.28 28.14 28.26 76700 28.1812 up up correct
XCB.TO iShares Core Canadian Corporate Bond Index ETF 20250528 0 20.1 20.18 20.1 20.15 123500 20.0814 up up correct
XCBG.TO iShares ESG Advanced Canadian Corporate Bond Index ETF 20250528 0 37.72 37.8 37.72 37.8 550 37.6794 up up correct
XCD.TO iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) 20250528 0 59.39 59.4 59.39 59.4 300 59.0886 up up correct
XCG.TO iShares Canadian Growth Index ETF 20250528 0 59.86 59.98 59.72 59.98 5700 59.8594 up up correct
XCH.TO iShares China Index ETF 20250528 0 23.25 23.25 23.14 23.16 4200 22.9161 down down correct
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 20250528 0 23.855 23.91 23.85 23.885 2000 23.7012 up up correct
XCSR.TO iShares ESG Advanced MSCI Canada Index ETF 20250528 0 82.15 82.35 82.15 82.23 1000 81.7765 up up correct
XCV.TO iShares Canadian Value Index ETF 20250528 0 41.95 41.98 41.87 41.87 13700 41.4866 down down correct
XDG-U.TO iShares Core MSCI Global Quality Dividend Index ETF 20250528 0 20.16 20.16 20.16 20.16 0 20.1161
XDG.TO iShares Core MSCI Global Quality Dividend Index ETF 20250528 0 27.78 27.79 27.53 27.55 39800 27.4768 down down correct
XDGH.TO iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) 20250528 0 27.1 27.11 27.1 27.1 1800 27.0433
XDIV.TO iShares Core MSCI Canadian Quality Dividend Index ETF 20250528 0 31.56 31.56 31.42 31.44 145500 31.3274 down down correct
XDSR.TO iShares ESG Advanced MSCI EAFE Index ETF 20250528 0 63.72 63.75 63.5 63.66 7900 62.7421 down down correct
XDU-U.TO iShares Core MSCI US Quality Dividend Index ETF 20250528 0 21.94 21.94 21.94 21.94 0 21.94
XDU.TO iShares Core MSCI US Quality Dividend Index ETF 20250528 0 30.53 30.6 30.53 30.54 400 30.4767 up up correct
XDUH.TO iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) 20250528 0 26.92 26.92 26.915 26.915 300 26.861 down down correct
XDV.TO iShares Canadian Select Dividend Index ETF 20250528 0 33.55 33.63 33.53 33.6 15300 33.4933 up up correct
XEB.TO iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) 20250528 0 15.68 15.68 15.67 15.67 300 15.6278 down down correct
XEC-U.TO iShares Core MSCI Emerging Markets IMI Index ETF 20250528 0 22.86 22.86 22.86 22.86 0 22.86
XEC.TO iShares Core MSCI Emerging Markets IMI Index ETF 20250528 0 30.67 30.67 30.47 30.53 23200 30.2099 down down correct
XEF-U.TO iShares Core MSCI EAFE IMI Index ETF 20250528 0 30.62 30.69 30.62 30.69 1700 30.1755 up up correct
XEF.TO iShares Core MSCI EAFE IMI Index ETF 20250528 0 42.63 42.63 42.28 42.4 246800 41.6935 down down correct
XEH.TO iShares MSCI Europe IMI Index ETF (CAD-Hedged) 20250528 0 35.49 35.49 35.37 35.37 1900 34.7339 down down correct
XEM.TO iShares MSCI Emerging Markets Index ETF 20250528 0 35 35.05 34.97 35 2000 34.7395
XEQT.TO iShares Core Equity ETF Portfolio 20250528 0 34.85 34.89 34.69 34.72 241800 34.4586 down down correct
XESG.TO iShares ESG Aware MSCI Canada Index ETF 20250528 0 32.23 32.31 32.23 32.27 500 32.0497 up up correct
XEU.TO iShares MSCI Europe IMI Index ETF 20250528 0 34.81 34.81 34.6 34.65 7200 34.0452 down down correct
XFH.TO iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) 20250528 0 34.55 34.55 34.46 34.5 5900 33.9217 down down correct
XFR.TO iShares Floating Rate Index ETF 20250528 0 19.99 20.01 19.99 20 22800 19.9501 up up correct
XGB.TO iShares Canadian Government Bond Index ETF 20250528 0 19.26 19.36 19.26 19.34 44400 19.2901 up up correct
XGI.TO iShares S&P Global Industrials Index ETF (CAD-Hedged) 20250528 0 58.31 58.31 58.31 58.31 0 57.9351
XGRO.TO iShares Core Growth ETF Portfolio 20250528 0 31.3 31.3 31.14 31.16 44400 30.9292 down down correct
XHB.TO iShares Canadian HYBrid Corporate Bond Index ETF 20250528 0 19.78 19.8 19.74 19.8 6200 19.7255 up up correct
XHC.TO iShares Global Healthcare Index ETF (CAD-Hedged) 20250528 0 62.56 62.63 62.19 62.19 8200 61.8 down down correct
XHD.TO iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) 20250528 0 33.69 33.69 33.57 33.57 500 33.4944 down down correct
XHU.TO iShares U.S. High Dividend Equity Index ETF 20250528 0 32.61 32.61 32.33 32.33 3400 32.2568 down down correct
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 20250528 0 16.57 16.57 16.46 16.46 17100 16.3777 down up incorrect
XID.TO iShares India Index ETF 20250528 0 56.28 56.28 56.11 56.12 900 56.12 down up incorrect
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 20250528 0 19.37 19.4 19.33 19.39 4700 19.3165 up down incorrect
XIGS.TO iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged) 20250528 0 37.45 37.45 37.23 37.24 4700 37.1349 down up incorrect
XIN.TO iShares MSCI EAFE Index ETF (CAD-Hedged) 20250528 0 38.86 38.86 38.71 38.76 10045 38.2346 down up incorrect
XINC.TO iShares Core Income Balanced ETF Portfolio 20250528 0 20.6 20.64 20.595 20.63 6800 20.4664 up down incorrect
XLB.TO iShares Core Canadian Long Term Bond Index ETF 20250528 0 18.87 19.03 18.86 19 27700 18.938 up down incorrect
XLY.TO Auxly Cannabis Group Inc 20250528 0 0.08 0.085 0.08 0.08 56100 0.08
XMC-U.TO iShares S&P U.S. Mid-Cap Index ETF 20250528 0 23.43 23.43 23.29 23.29 749 23.29 down down correct
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 20250528 0 32.34 32.34 31.97 31.97 12800 31.8285 down down correct
XMF-A.TO M Split Corp 20250528 0 0.57 0.57 0.57 0.57 0 0.57
XMF-PB.TO M Split Corp CLASS I PREF SHAR 20250528 0 5.08 5.08 5.08 5.08 0 5.05
XMF-PC.TO M Split Corp CLASS II PREF SHA 20250528 0 4 4 4 4 0 4
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 20250528 0 27.1 27.1 26.83 26.83 2100 26.7156 down down correct
XMI.TO iShares MSCI Min Vol EAFE Index ETF 20250528 0 44.145 44.15 44.07 44.08 1200 43.4139 down down correct
XML.TO iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged) 20250528 0 30.37 30.37 30.37 30.37 100 29.8936
XMM.TO iShares MSCI Min Vol Emerging Markets Index ETF 20250528 0 30.34 30.34 30.34 30.34 100 30.0666
XMS.TO iShares MSCI Min Vol USA Index ETF (CAD-Hedged) 20250528 0 38.32 38.32 38.04 38.07 3400 37.964 down up incorrect
XMTM.TO iShares MSCI USA Momentum Factor Index ETF 20250528 0 38.98 39.15 38.97 39.01 600 38.9572 up down incorrect
XMU-U.TO iShares MSCI Min Vol USA Index ETF 20250528 0 62.82 62.82 62.82 62.82 0 62.82
XMU.TO iShares MSCI Min Vol USA Index ETF 20250528 0 86.14 86.14 86.01 86.01 300 85.7721 down up incorrect
XMV.TO iShares MSCI Min Vol Canada Index ETF 20250528 0 50.14 50.22 50.08 50.08 4300 49.7653 down up incorrect
XMW.TO iShares MSCI Min Vol Global Index ETF 20250528 0 57.55 57.55 57.39 57.45 1600 57.1463 down up incorrect
XMY.TO iShares MSCI Min Vol Global Index ETF (CAD-Hedged) 20250528 0 32.57 32.57 32.52 32.52 500 32.2663 down up incorrect
XQB.TO iShares Core High Quality Canadian Bond Index ETF 20250528 0 18.95 19.04 18.95 19.04 1964 18.9861 up down incorrect
XQLT.TO iShares MSCI USA Quality Factor Index ETF 20250528 0 40.15 40.15 39.85 39.85 6300 39.7907 down up incorrect
XQQ.TO iShares NASDAQ 100 Index ETF (CAD-Hedged) 20250528 0 53.45 53.66 53.15 53.21 124000 53.1397 down down correct
XRB.TO iShares Canadian Real Return Bond Index ETF 20250528 0 23.2252 23.3469 23.2252 23.3367 1085 23.0661 up up correct
XSAB.TO iShares ESG Aware Canadian Aggregate Bond Index ETF 20250528 0 18.09 18.16 18.09 18.16 2700 18.1121 up up correct
XSB.TO iShares Core Canadian Short Term Bond Index ETF 20250528 0 26.9 26.94 26.89 26.93 59800 26.8592 up up correct
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 20250528 0 17.835 17.835 17.835 17.835 200 17.7813
XSE.TO iShares Conservative Strategic Fixed Income ETF 20250528 0 17.76 17.76 17.76 17.76 200 17.7144
XSEA.TO iShares ESG Aware MSCI EAFE Index ETF 20250528 0 28.9 28.94 28.9 28.94 900 28.4654 up up correct
XSEM.TO iShares ESG Aware MSCI Emerging Markets Index ETF 20250528 0 22.48 22.48 22.32 22.38 3600 22.1752 down down correct
XSH.TO iShares Core Canadian Short Term Corporate Bond Index ETF 20250528 0 19.09 19.11 19.07 19.11 19600 19.0492 up up correct
XSHG.TO iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF 20250528 0 39.43 39.43 39.43 39.43 100 39.3103
XSHU.TO iShares 1-5 Year U.S. IG Corporate Bond Index ETF 20250528 0 42.67 42.72 42.67 42.72 427 42.5831 up up correct
XSI.TO iShares Short Term Strategic Fixed Income ETF 20250528 0 16.93 16.93 16.93 16.93 200 16.8745
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 20250528 0 29.61 29.61 29.21 29.24 7700 29.0918 down down correct
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 20250528 0 26.08 26.08 25.88 25.88 2100 25.7569 down down correct
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 20250528 0 61.36 61.44 60.88 60.94 222550 60.6497 down down correct
XSTB.TO iShares ESG Aware Canadian Short Term Bond Index ETF 20250528 0 19.81 19.81 19.81 19.81 1600 19.7621
XSTH.TO iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged) 20250528 0 37.64 37.64 37.63 37.63 5600 37.5273 down down correct
XSTP.TO iShares 0-5 Year TIPS Bond Index ETF 20250528 0 42.8 42.8 42.79 42.8 500 42.6786
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 20250528 0 39.87 39.96 39.44 39.48 8600 39.3716 down down correct
XSUS.TO iShares ESG Aware MSCI USA Index ETF 20250528 0 43.18 43.26 43.09 43.26 400 43.1534 up up correct
XTC.TO Exco Technologies Limited 20250528 0 6.62 6.65 6.57 6.635 8607 6.5312 up up correct
XTD-PA.TO TDb Split Corp Priority Equit 20250528 0 10.5 10.5 10.5 10.5 700 10.44
XTD.TO TDb Split Corp 20250528 0 4.18 4.18 4.14 4.15 6100 4.1012 down down correct
XTG.TO Xtra-Gold Resources Corp 20250528 0 2.02 2.07 2.02 2.07 2700 2.07 up up correct
XTR.TO iShares Diversified Monthly Income ETF 20250528 0 11.3 11.3 11.25 11.25 20600 11.2104 down down correct
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 20250528 0 48.36 48.36 48.08 48.08 3100 47.9667 down down correct
XUS-U.TO iShares Core S&P 500 Index ETF 20250528 0 37.26 37.3 37.2 37.2 1100 37.0277 down down correct
XUS.TO iShares Core S&P 500 Index ETF 20250528 0 51 51.08 50.58 50.66 104400 50.4234 down down correct
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 20250528 0 90.57 90.69 90.12 90.12 1600 89.9502 down down correct
XUU-U.TO iShares Core S&P U.S. Total Market Index ETF 20250528 0 43.61 43.61 43.61 43.61 0 43.61
XUU.TO iShares Core S&P U.S. Total Market Index ETF 20250528 0 60.39 60.45 59.96 59.97 8400 59.827 down down correct
XVLU.TO iShares MSCI USA Value Factor Index ETF 20250528 0 27.81 27.81 27.74 27.74 1400 27.5957 down down correct
XWD.TO iShares MSCI World Index ETF 20250528 0 96.96 97.16 96.47 96.59 10800 96.1589 down down correct
Y.TO Yellow Pages Limited 20250528 0 11.33 11.34 11 11 15700 11 down down correct
YCM-PA.TO Commerce Split Corp Class I Pre 20250528 0 5.19 5.19 5.19 5.19 0 5.16
YCM-PB.TO Commerce Split Corp Class II PR 20250528 0 5.09 5.09 5.09 5.09 0 5.06
YCM.TO New Commerce Split Fund 20250528 0 5.1 5.1 5.1 5.1 0 5.05
YGR.TO Yangarra Resources Ltd 20250528 0 0.93 0.95 0.91 0.91 31000 0.91 down down correct
YRB.TO Yorbeau Resources Inc 20250528 0 0.05 0.05 0.04 0.04 549900 0.04 down down correct
ZACE.TO BMO U.S. All Cap Equity Fund 20250528 0 48 48 47.86 47.86 1400 47.86 down down correct
ZAG.TO BMO Aggregate Bond Index ETF 20250528 0 13.84 13.89 13.82 13.87 253000 13.83 up up correct
ZBAL.TO BMO Mutual Funds - BMO Balanced ETF Portfolio 20250528 0 41.03 41.03 40.74 40.8 13000 40.8 down down correct
ZBBB.TO BMO BBB Corporate Bond Index ETF 20250528 0 28.84 28.84 28.84 28.84 0 28.84
ZBK.TO BMO Equal Weight US Banks Index ETF 20250528 0 34.75 34.75 34.29 34.34 733900 34.1581 down down correct
ZCB.TO BMO Corporate Bond Index ETF 20250528 0 47.49 47.57 47.46 47.49 2000 47.49
ZCH.TO BMO China Equity Index ETF 20250528 0 18 18 17.82 17.82 5200 17.82 down down correct
ZCLN.TO BMO Clean Energy Index ETF 20250528 0 13.3 13.4 13.3 13.4 3400 13.4 up up correct
ZCM.TO BMO Mid Corporate Bond Index ETF 20250528 0 15.6 15.66 15.6 15.66 9400 15.5552 up up correct
ZCON.TO BMO Mutual Funds - BMO Conservative ETF Portfolio 20250528 0 35.59 35.6 35.59 35.6 900 35.6 up up correct
ZCPB.TO BMO Mutual Funds - BMO Core Plus Bond Fund 20250528 0 28.1 28.1 28.05 28.1 4200 28.1
ZCS-L.TO BMO Short Corporate Bond Index ETF 20250528 0 24.97 25.02 24.97 25.02 600 25.02 up up correct
ZCS.TO BMO Short Corporate Bond Index ETF 20250528 0 14 14.03 14 14.02 18056 13.9372 up up correct
ZDB.TO BMO Discount Bond Index ETF 20250528 0 15.1 15.15 15.085 15.15 15100 15.09 up up correct
ZDH.TO BMO International Dividend Hedged to CAD ETF 20250528 0 28.56 28.56 28.43 28.46 1900 28.38 down down correct
ZDI.TO BMO International Dividend ETF 20250528 0 26.32 26.32 26.08 26.2 35300 26.0392 down down correct
ZDJ.TO BMO Dow Jones Industrial Average Hedged to CAD Index ETF 20250528 0 64.81 64.81 64.62 64.62 1452 64.4354 down down correct
ZDM.TO BMO MSCI EAFE Hedged to CAD Index ETF 20250528 0 31.66 31.68 31.56 31.64 8612 31.4595 down down correct
ZDV.TO BMO Canadian Dividend ETF 20250528 0 23.48 23.48 23.42 23.43 15800 23.2909 down down correct
ZDY-U.TO BMO US Dividend ETF 20250528 0 33.23 33.23 32.9 32.92 700 32.8693 down down correct
ZDY.TO BMO US Dividend ETF 20250528 0 44.46 44.53 44.38 44.4 2800 44.2619 down down correct
ZEA.TO BMO MSCI EAFE Index ETF 20250528 0 25.71 25.71 25.61 25.64 35700 25.4909 down down correct
ZEB.TO BMO Equal Weight Banks Index ETF 20250528 0 44.31 44.65 44.31 44.37 2285313 44.0838 up up correct
ZEF.TO BMO Emerging Markets Bond Hedged to CAD Index ETF 20250528 0 12.29 12.29 12.28 12.28 1000 12.1908 down down correct
ZEM.TO BMO MSCI Emerging Markets Index ETF 20250528 0 22.69 22.69 22.58 22.67 38200 22.67 down down correct
ZEO.TO BMO Equal Weight Oil & Gas Index ETF 20250528 0 73.2 73.34 73.11 73.11 1161 72.4621 down down correct
ZEQ.TO BMO MSCI Europe High Quality Hedged to CAD Index ETF 20250528 0 30.91 30.92 30.825 30.85 3200 30.7164 down down correct
ZESG.TO BMO Balanced ESG ETF 20250528 0 38.625 38.625 38.62 38.62 300 38.62 down down correct
ZFC.TO BMO SIA Focused Canadian Equity Fund 20250528 0 47.02 47.16 47.02 47.16 400 47.16 up up correct
ZFH.TO BMO Floating Rate High Yield ETF 20250528 0 14.85 14.89 14.83 14.89 3100 14.7508 up up correct
ZFL.TO BMO Long Federal Bond Index ETF 20250528 0 12.53 12.66 12.5 12.63 42200 12.597 up up correct
ZFM.TO BMO Mid Federal Bond Index ETF 20250528 0 14.75 14.8 14.75 14.8 3200 14.742 up up correct
ZFN.TO BMO SIA Focused North American Equity Fund 20250528 0 55.2 55.29 55.1 55.29 23500 55.29 up up correct
ZFS-L.TO BMO Short Federal Bond Index ETF 20250528 0 22.4 22.4 22.4 22.4 100 22.4
ZFS.TO BMO Short Federal Bond Index ETF 20250528 0 13.92 13.94 13.92 13.94 4300 13.8851 up up correct
ZGB.TO BMO Government Bond Index ETF 20250528 0 45.91 45.91 45.91 45.91 0 45.91
ZGD.TO BMO Equal Weight Global Gold Index ETF 20250528 0 149.24 150.15 148.41 150.15 2500 150.15 up up correct
ZGI.TO BMO Global Infrastructure Index ETF 20250528 0 52.45 52.45 51.78 51.8 3200 51.4462 down down correct
ZGQ.TO BMO MSCI All Country World High Quality Index ETF 20250528 0 69.04 69.04 68.28 68.28 10700 68.1626 down down correct
ZGRO.TO BMO Growth ETF Portfolio 20250528 0 46.75 46.75 46.54 46.59 3700 46.59 down down correct
ZGSB.TO BMO Global Strategic Bond Fund 20250528 0 26.98 26.98 26.93 26.93 1100 26.93 down down correct
ZHP.TO BMO US Preferred Share Hedged to CAD Index ETF 20250528 0 16.7 16.72 16.69 16.72 500 16.63 up up correct
ZHU.TO BMO Equal Weight US Health Care Index 20250528 0 39.6 39.61 39.45 39.45 1200 39.45 down down correct
ZHY.TO BMO High Yield US Corporate Bond Hedged to CAD Index ETF 20250528 0 11.05 11.1 11.05 11.06 10203 10.9492 up up correct
ZIC-U.TO BMO Mid-Term US IG Corporate Bond Index ETF 20250528 0 13.21 13.21 13.21 13.21 0 13.168
ZIC.TO BMO Mid-Term US IG Corporate Bond Index ETF 20250528 0 17.97 18.02 17.94 18.02 16400 17.9003 up up correct
ZID.TO BMO India Equity Index ETF 20250528 0 49.8 50 49.75 50 2900 50 up up correct
ZIN.TO BMO Equal Weight Industrials Index ETF 20250528 0 41.99 41.99 41.99 41.99 0 41.99
ZJG.TO BMO Junior Gold Index ETF 20250528 0 130.54 130.54 129.81 129.81 700 129.81 down down correct
ZJK.TO BMO High Yield US Corporate Bond Index ETF 20250528 0 18.7 18.7 18.58 18.65 11700 18.56 down down correct
ZLB.TO BMO Low Volatility Canadian Equity ETF 20250528 0 52.78 52.96 52.68 52.77 38700 52.4913 down down correct
ZLC.TO BMO Long Corporate Bond Index ETF 20250528 0 15.26 15.33 15.26 15.29 28700 15.1703 up up correct
ZLD.TO BMO Low Volatility International Equity Hedged to CAD ETF 20250528 0 30.54 30.68 30.53 30.68 2600 30.68 up up correct
ZLE.TO BMO Low Volatility Emerging Markets Equity ETF 20250528 0 19.76 19.76 19.76 19.76 0 19.76
ZLH.TO BMO Low Volatility US Equity Hedged to CAD ETF 20250528 0 35.21 35.21 35.04 35.04 5200 35.04 down down correct
ZLI.TO BMO Low Volatility International Equity ETF 20250528 0 29.4 29.41 29.32 29.34 13900 29.34 down down correct
ZLU-U.TO BMO Low Volatility US Equity ETF 20250528 0 40.99 41.01 40.74 40.74 4300 40.74 down down correct
ZLU.TO BMO Low Volatility US Equity ETF 20250528 0 55.6 55.6 54.78 54.91 9500 54.637 down down correct
ZMBS.TO BMO Canadian MBS Index ETF 20250528 0 30.63 30.66 30.63 30.66 300 30.6 up up correct
ZMI.TO BMO Monthly Income ETF 20250528 0 17.39 17.39 17.34 17.36 15800 17.2209 down down correct
ZMID-F.TO BMO S&P US Mid Cap Index ETF 20250528 0 39.34 39.34 39.34 39.34 0 39.34
ZMID-U.TO BMO S&P US Mid Cap Index ETF 20250528 0 43.66 43.66 43.66 43.66 0 43.66
ZMID.TO BMO S&P US Mid Cap Index ETF 20250528 0 44.8 44.8 44.59 44.62 5300 44.62 down down correct
ZMP.TO BMO Mid Provincial Bond Index ETF 20250528 0 14.04 14.09 14.03 14.09 20200 14.0211 up up correct
ZMSB.TO BMO Global Multi-Sector Bond Fund 20250528 0 28.96 28.96 28.96 28.96 0 28.96
ZMT.TO BMO Equal Weight Global Base Metals Hedged to CAD Index ETF 20250528 0 69.67 69.67 69.67 69.67 0 69.67
ZMU.TO BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF 20250528 0 12.55 12.57 12.55 12.565 4100 12.48 up up correct
ZNQ.TO BMO Nasdaq 100 Equity Index ETF 20250528 0 95.88 96.05 95.3 95.42 19600 95.42 down down correct
ZPAY-F.TO BMO Premium Yield ETF 20250528 0 28.26 28.26 28.14 28.14 3667 27.965 down down correct
ZPAY-U.TO BMO Premium Yield ETF 20250528 0 29.5 29.5 29.49 29.49 1300 29.31 down down correct
ZPAY.TO BMO Premium Yield ETF 20250528 0 31.45 31.5 31.38 31.39 12500 31.19 down down correct
ZPH.TO BMO US Put Write Hedged to CAD ETF 20250528 0 14.15 14.15 14.01 14.03 5100 13.91 down down correct
ZPL.TO BMO Long Provincial Bond Index ETF 20250528 0 12.14 12.23 12.13 12.22 11700 12.1429 up up correct
ZPR.TO BMO Laddered Preferred Share Index ETF 20250528 0 11.24 11.27 11.23 11.27 45300 11.1764 up up correct
ZPS-L.TO BMO Short Provincial Bond Index ETF 20250528 0 22.94 22.94 22.94 22.94 0 22.94
ZPS.TO BMO Short Provincial Bond Index ETF 20250528 0 12.43 12.44 12.43 12.44 4700 12.38 up up correct
ZPW-U.TO BMO US Put Write ETF 20250528 0 14.96 14.96 14.96 14.96 0 14.835
ZPW.TO BMO US Put Write ETF 20250528 0 15.31 15.31 15.31 15.31 100 15.185
ZQB.TO BMO High Quality Corporate Bond Index ETF 20250528 0 29.31 29.31 29.31 29.31 200 29.31

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