CollectAI

close-tor_stocks

2025/06/26

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAB.TO Aberdeen International Inc 20250626 0 0.04 0.04 0.04 0.04 23700 0.04
AAV.TO Advantage Energy Ltd 20250626 0 11.53 11.64 11.45 11.6 382800 11.6 up up correct
ABX.TO Barrick Gold Corporation 20250626 0 28.71 28.94 28.62 28.89 2821900 28.89 up up correct
AC.TO Air Canada 20250626 0 19.87 20.5 19.81 20.49 3810200 20.49 up up correct
ACB.TO Aurora Cannabis Inc 20250626 0 5.37 5.88 5.35 5.79 970900 5.79 up up correct
ACD.TO Accord Financial Corp 20250626 0 3.43 3.49 3.43 3.49 300 3.49 up down incorrect
ACO-X.TO ATCO Ltd 20250626 0 50.97 51.08 50.47 50.52 142900 50.52 down down correct
ACQ.TO AutoCanada Inc 20250626 0 22.05 22.34 21.72 21.86 28700 21.86 down down correct
ACZ.TO Middlefield American Core Dividend ETF 20250626 0 20.55 20.55 20.55 20.55 0 20.55
AD-UN.TO Alaris Equity Partners Income Trust 20250626 0 19.28 19.39 19.22 19.39 57600 19.39 up up correct
ADCO.TO Adcore Inc 20250626 0 0.26 0.26 0.26 0.26 1000 0.26
ADN.TO Acadian Timber Corp 20250626 0 17.88 18.08 17.8 17.9 7400 17.9 up up correct
ADW-A.TO Andrew Peller Limited 20250626 0 5.4 5.4 5.25 5.28 19629 5.28 down up incorrect
ADW-B.TO Andrew Peller Limited 20250626 0 6.4 6.4 6.4 6.4 0 6.4
AEG.TO Aegis Brands Inc 20250626 0 0.38 0.38 0.38 0.38 0 0.38
AEM.TO Agnico Eagle Mines Limited 20250626 0 164.99 168.07 164.1 167.9 2454100 167.9 up up correct
AFN.TO Ag Growth International Inc 20250626 0 41.99 42.08 41.39 41.89 55400 41.89 down down correct
AGF-B.TO AGF Management Limited 20250626 0 12.8 13.45 12.8 13.4 102200 13.4 up up correct
AGI.TO Alamos Gold Inc 20250626 0 35.87 36.06 35.34 35.68 1227500 35.68 down down correct
AI.TO Atrium Mortgage Investment Corporation 20250626 0 11.54 11.56 11.52 11.55 91800 11.55 up up correct
AIF.TO Altus Group Limited 20250626 0 53.47 53.59 52.78 53.15 176100 53.15 down down correct
AII.TO Almonty Industries Inc 20250626 0 3.84 4.13 3.81 3.87 1000600 3.87 up up correct
AIM-PA.TO Aimia Inc 20250626 0 19 19 19 19 0 19
AIM-PC.TO Aimia Inc 20250626 0 19.39 19.39 19.39 19.39 0 19.39
AIM.TO Aimia Inc 20250626 0 2.8 2.81 2.66 2.68 95500 2.68 down down correct
AKT-A.TO AKITA Drilling Ltd 20250626 0 2.37 2.38 2.27 2.33 4500 2.33 down down correct
ALA-PA.TO ALA-PA 20250626 0 22.8 22.9 22.79 22.79 20900 22.79 down up incorrect
ALA-PB.TO ALA-PB 20250626 0 23.46 23.8 23.46 23.8 4000 23.8 up down incorrect
ALA-PG.TO AltaGas Ltd 20250626 0 24.5 24.73 24.5 24.73 1300 24.73 up up correct
ALA.TO AltaGas Ltd 20250626 0 38.3 38.5 38.03 38.38 587800 38.38 up up correct
ALC.TO Algoma Central Corporation 20250626 0 16.03 16.12 16.03 16.12 2600 16.12 up up correct
ALS.TO Altius Minerals Corporation 20250626 0 26.85 27.22 26.85 27 34300 27 up up correct
ALYA.TO Alithya Group Inc 20250626 0 2.49 2.5 2.42 2.5 70900 2.5 up up correct
AMM.TO Almaden Minerals Ltd 20250626 0 0.22 0.22 0.22 0.22 0 0.22
AND.TO Andlauer Healthcare Group Inc 20250626 0 52.02 52.25 51.9 52.24 110700 52.24 up up correct
AOI.TO Africa Oil Corp 20250626 0 1.71 1.74 1.71 1.73 243490 1.73 up down incorrect
AOT.TO Ascot Resources Ltd 20250626 0 0.06 0.07 0.06 0.07 2504300 0.07 up up correct
AP-UN.TO Allied Properties Real Estate Investment Trust 20250626 0 16.87 16.9 16.75 16.85 282200 16.85 down down correct
APLI.TO Appili Therapeutics Inc 20250626 0 0.01 0.015 0.01 0.015 249000 0.015 up down incorrect
APR-UN.TO Automotive Properties Real Estate Investment Trust 20250626 0 11.3 11.48 11.3 11.48 45000 11.48 up up correct
APS.TO Aptose Biosciences Inc 20250626 0 1.11 1.13 1.08 1.13 17200 1.13 up up correct
AQN-PA.TO AQN-PA 20250626 0 23.88 24.01 23.88 24 1820 24 up up correct
AQN-PD.TO AQN-PD 20250626 0 24.85 24.85 24.75 24.75 2750 24.75 down down correct
AQN.TO Algonquin Power & Utilities Corp 20250626 0 7.75 7.83 7.74 7.79 1073100 7.79 up up correct
ARB.TO Accelerate Arbitrage Fund 20250626 0 27.61 27.61 27.61 27.61 100 27.61
ARE.TO Aecon Group Inc 20250626 0 20.25 20.5 19.88 20.15 270500 20.15 down up incorrect
ARG.TO Amerigo Resources Ltd 20250626 0 2.07 2.22 2.07 2.22 772400 2.22 up up correct
ARIS.TO Aris Gold Corp 20250626 0 9.47 9.47 9.25 9.27 394900 9.27 down down correct
ARX.TO ARC Resources Ltd 20250626 0 29.72 29.76 28.17 28.79 4773800 28.79 down down correct
ASM.TO Avino Silver & Gold Mines Ltd 20250626 0 4.8 4.91 4.76 4.91 291400 4.91 up up correct
ATH.TO Athabasca Oil Corporation 20250626 0 5.64 5.69 5.6 5.67 1525300 5.67 up up correct
ATSX.TO Accelerate Enhanced Canadian Benchmark Alternative Fund 20250626 0 30.38 30.38 30.38 30.38 0 30.38
ATZ.TO Aritzia Inc 20250626 0 68.24 69.41 67.87 69.21 319200 69.21 up up correct
AUGB-F.TO First Trust Cboe Vest U.S. Equity Buffer ETF - August 20250626 0 46.91 46.91 46.91 46.91 0 46.91
AUMN.TO Golden Minerals Company 20250626 0 0.25 0.25 0.24 0.24 9500 0.24 down down correct
AVCN.TO Avicanna Inc 20250626 0 0.26 0.26 0.26 0.26 500 0.26
AVL.TO Avalon Advanced Materials Inc 20250626 0 0.03 0.03 0.03 0.03 353700 0.03
AVNT.TO Avant Brands Inc 20250626 0 0.75 0.75 0.74 0.74 9300 0.74 down down correct
AX-PE.TO Artis Real Estate Investment Trust 20250626 0 21.05 21.05 20.99 21 24800 21 down down correct
AX-PI.TO Artis Real Estate Investment Trust 20250626 0 21.35 21.35 21.22 21.22 1025 21.22 down up incorrect
AX-UN.TO Artis Real Estate Investment Trust 20250626 0 7.6 7.62 7.53 7.57 98078 7.57 down down correct
AYA.TO Aya Gold & Silver Inc 20250626 0 12.3 12.56 12.08 12.55 751000 12.55 up up correct
BASE-B.TO Evolve Global Materials & Mining Enhanced Yield Index ETF 20250626 0 23.77 23.77 23.77 23.77 200 23.77
BASE.TO Evolve Global Materials & Mining Enhanced Yield Index ETF 20250626 0 22.2 22.23 22.17 22.2 2200 22.2
BB.TO BlackBerry Limited 20250626 0 6.64 6.68 6.28 6.45 4148900 6.45 down up incorrect
BBD-A.TO Bombardier Inc 20250626 0 115.02 118.56 115.02 118.31 5500 118.31 up up correct
BBD-B.TO Bombardier Inc 20250626 0 115.45 118.77 114.92 118.25 497235 118.25 up up correct
BBD-PB.TO Bombardier Inc 20250626 0 16.72 16.8 16.72 16.79 5400 16.79 up down incorrect
BBD-PC.TO Bombardier Inc 20250626 0 22.97 23 22.9 22.93 24600 22.93 down down correct
BBD-PD.TO Bombardier Inc 20250626 0 15.7 15.75 15.7 15.75 575 15.75 up up correct
BBU-UN.TO Brookfield Business Partners L.P 20250626 0 34.02 34.91 34.02 34.91 6400 34.91 up up correct
BCE-PB.TO BCE Inc 20250626 0 17.99 18.05 17.97 18.05 2501 18.05 up up correct
BCE-PC.TO BCE Inc 20250626 0 18.33 18.42 18.33 18.42 900 18.42 up up correct
BCE-PD.TO BCE Inc 20250626 0 18.08 18.13 18.08 18.12 4419 18.12 up up correct
BCE-PE.TO BCE Inc 20250626 0 18 18.1 18 18.1 3105 18.1 up down incorrect
BCE-PF.TO BCE Inc 20250626 0 20.08 20.08 19.8 19.85 20685 19.85 down down correct
BCE-PG.TO BCE Inc 20250626 0 17.75 17.81 17.75 17.8 3100 17.8 up up correct
BCE-PH.TO BCE Inc 20250626 0 17.98 17.98 17.98 17.98 2656 17.98
BCE-PI.TO BCE Inc 20250626 0 17.68 17.68 17.64 17.66 15400 17.66 down down correct
BCE-PJ.TO BCE Inc 20250626 0 18.1 18.1 18.1 18.1 461 18.1
BCE-PK.TO BCE Inc 20250626 0 17.2 17.27 17.17 17.27 1332 17.27 up up correct
BCE-PL.TO BCE Inc 20250626 0 16.99 16.99 16.99 16.99 0 16.99
BCE-PM.TO BCE Inc 20250626 0 18.29 18.3 18.05 18.3 4985 18.3 up down incorrect
BCE-PN.TO BCE Inc 20250626 0 18.01 18.2 17.95 18.2 2320 18.2 up down incorrect
BCE-PQ.TO BCE Inc 20250626 0 24.25 24.35 24.25 24.35 2350 24.35 up up correct
BCE-PR.TO BCE Inc 20250626 0 17.96 18.05 17.96 18.05 1440 18.05 up up correct
BCE-PS.TO BCE Inc 20250626 0 17.98 18.02 17.98 18.02 8400 18.02 up down incorrect
BCE-PT.TO BCE Inc 20250626 0 18.29 18.29 18.26 18.26 693 18.26 down up incorrect
BCE-PZ.TO BCE Inc 20250626 0 18.76 19.39 18.76 19.39 200 19.39 up up correct
BCE.TO BCE Inc 20250626 0 30.11 30.32 29.77 29.83 3308800 29.83 down down correct
BDGI.TO Badger Infrastructure Solutions Ltd 20250626 0 48.34 48.5 47.69 47.8 69300 47.8 down down correct
BDI.TO Black Diamond Group Limited 20250626 0 9.25 9.86 9.2 9.77 304900 9.77 up up correct
BDIV.TO Brompton Global Dividend Growth ETF 20250626 0 22.78 22.78 22.78 22.78 100 22.78
BDT.TO Bird Construction Inc 20250626 0 28.24 28.4 27.88 28.3 155200 28.3 up up correct
BEI-UN.TO Boardwalk Real Estate Investment Trust 20250626 0 69.45 70.01 68.6 68.71 57185 68.71 down down correct
BEP-PG.TO Brookfield Renewable Partners L.P 20250626 0 25.14 25.2 25.14 25.2 1000 25.2 up up correct
BEP-PM.TO Brookfield Renewable Partners L.P 20250626 0 24.68 24.74 24.64 24.74 3500 24.74 up up correct
BEP-UN.TO Brookfield Renewable Partners L.P 20250626 0 34.89 35.01 34.57 34.96 102707 34.96 up down incorrect
BEPC.TO Brookfield Renewable Corporation 20250626 0 44.5 44.65 44.15 44.5 96400 44.5
BESG.TO Invesco ESG Canadian Core Plus Bond ETF 20250626 0 16.04 16.04 16.04 16.04 0 16.04
BFIN.TO Brompton North American Financials Dividend ETF 20250626 0 24.62 24.62 24.62 24.62 0 24.62
BGC.TO Bristol Gate Concentrated Canadian Equity ETF 20250626 0 35.4 35.46 35.4 35.46 200 35.46 up down incorrect
BGI-UN.TO Brookfield Global Infrastructure Securities Income Fund 20250626 0 6.24 6.25 6.1 6.16 32000 6.16 down up incorrect
BGU-U.TO Bristol Gate Concentrated US Equity ETF 20250626 0 34.22 34.22 34.22 34.22 0 34.22
BGU.TO Bristol Gate Concentrated US Equity ETF 20250626 0 46.77 46.89 46.77 46.89 1200 46.89 up up correct
BHC.TO Bausch Health Companies Inc 20250626 0 8.88 8.93 8.71 8.74 280200 8.74 down down correct
BIP-PA.TO Brookfield Infrastructure Partners L.P 20250626 0 25 25 25 25 0 25
BIP-PB.TO Brookfield Infrastructure Partners L.P 20250626 0 25.1 25.1 25.1 25.1 0 25.1
BIP-PE.TO Brookfield Infrastructure Partners L.P 20250626 0 24.97 24.97 24.97 24.97 100 24.97
BIP-PF.TO Brookfield Infrastructure Partners L.P 20250626 0 24.8 24.8 24.8 24.8 100 24.8
BIP-UN.TO Brookfield Infrastructure Partners L.P 20250626 0 45.2 46.28 45.2 46.22 359729 46.22 up up correct
BIPC.TO Brookfield Infrastructure Corporation 20250626 0 56.22 56.5 55.87 56.28 130400 56.28 up up correct
BIR.TO Birchcliff Energy Ltd 20250626 0 7.32 7.37 7.25 7.34 609200 7.34 up up correct
BITC-U.TO Ninepoint Bitcoin ETF 20250626 0 17.5 17.5 17.5 17.5 0 17.5
BITC.TO Ninepoint Bitcoin ETF 20250626 0 24.2 24.24 24.2 24.24 800 24.24 up down incorrect
BITI.TO BetaPro Inverse Bitcoin ETF 20250626 0 17.27 17.31 17.18 17.22 12100 17.22 down up incorrect
BK-PA.TO BK-PA 20250626 0 10.5 10.5 10.42 10.43 31948 10.43 down up incorrect
BK.TO Canadian Banc Corp 20250626 0 12 12 11.98 12 135800 12
BKI.TO Black Iron Inc 20250626 0 0.1 0.1 0.1 0.1 116500 0.1
BLCK.TO First Trust Indxx Innovative Transaction and Process ETF 20250626 0 36.94 36.94 36.94 36.94 0 36.94
BLDP.TO Ballard Power Systems Inc 20250626 0 1.95 2.09 1.93 2.06 702000 2.06 up up correct
BLN.TO Blackline Safety Corp 20250626 0 7.22 7.245 7.185 7.2 32500 7.2 down down correct
BLOV.TO Brompton North American Low Volatility Dividend ETF 20250626 0 23.75 23.75 23.75 23.75 0 23.75
BLX.TO Boralex Inc 20250626 0 31.59 31.9 31.41 31.7 220700 31.7 up up correct
BMO-PE.TO Bank of Montreal 20250626 0 26.32 26.35 26.25 26.35 6055 26.35 up up correct
BMO-PY.TO Bank of Montreal 20250626 0 25.1 25.1 25 25.08 317 25.08 down down correct
BMO.TO Bank of Montreal 20250626 0 146.4 148.87 146.4 148.87 3312900 148.87 up down incorrect
BND.TO Purpose Fund Corp. - Purpose Global Bond Fund 20250626 0 17.85 17.865 17.84 17.86 12300 17.86 up down incorrect
BNE.TO Bonterra Energy Corp 20250626 0 3.65 3.66 3.56 3.56 25200 3.56 down down correct
BNG.TO Bengal Energy Ltd 20250626 0 0.02 0.02 0.02 0.02 1000 0.02
BNK-PA.TO Big Banc Split Corp 20250626 0 10.64 10.64 10.64 10.64 0 10.64
BNS.TO The Bank of Nova Scotia 20250626 0 74.5 75.14 74.49 75.14 6877800 75.14 up up correct
BOS.TO AirBoss of America Corp 20250626 0 4.7 4.7 4.6 4.6 1800 4.6 down down correct
BPF-UN.TO Boston Pizza Royalties Income Fund 20250626 0 19.4 19.5 19.32 19.44 49783 19.44 up up correct
BPO-PA.TO Brookfield Office Properties Inc 20250626 0 16.79 16.88 16.79 16.88 600 16.88 up up correct
BPO-PC.TO Brookfield Office Properties Inc 20250626 0 22.9 23.19 22.9 23.19 6700 23.19 up up correct
BPO-PE.TO BPO-PE 20250626 0 17.52 17.52 17.37 17.37 1071 17.37 down down correct
BPO-PG.TO BPO-PG 20250626 0 17.83 17.88 17.83 17.88 2506 17.88 up down incorrect
BPO-PI.TO Brookfield Office Properties Inc 20250626 0 17.45 17.49 17.4 17.4 1900 17.4 down up incorrect
BPO-PN.TO Brookfield Office Properties Inc 20250626 0 14.61 14.61 14.61 14.61 600 14.61
BPO-PP.TO Brookfield Office Properties Inc 20250626 0 14.15 14.15 14.15 14.15 200 14.15
BPO-PR.TO BPO-PR 20250626 0 15.44 15.45 15.44 15.45 1000 15.45 up up correct
BPO-PT.TO Brookfield Office Properties Inc PR 20250626 0 18.45 18.45 18.4 18.42 1800 18.42 down down correct
BPO-PW.TO Brookfield Office Properties Inc 20250626 0 10.15 10.15 10.15 10.15 300 10.15
BPO-PX.TO Brookfield Office Properties Inc 20250626 0 10.2 10.21 10.19 10.19 16800 10.19 down down correct
BPO-PY.TO Brookfield Office Properties Inc 20250626 0 10.4 10.4 10.4 10.4 300 10.4
BPRF.TO Brompton Flaherty & Crumrine Investment Grade Preferred ETF 20250626 0 22.89 22.89 22.89 22.89 700 22.89
BPS-PA.TO BPS-PA 20250626 0 25.4 25.4 25.4 25.4 0 25.4
BPS-PB.TO BPS-PB 20250626 0 24.99 24.99 24.99 24.99 0 24.99
BPS-PC.TO BPS-PC 20250626 0 24.95 24.95 24.95 24.95 0 24.95
BPS-PU.TO BPS-PU 20250626 0 24.9 24.9 24.9 24.9 0 24.9
BR.TO Big Rock Brewery Inc 20250626 0 1.14 1.15 1.09 1.09 21100 1.09 down down correct
BRAG.TO Bragg Gaming Group Inc 20250626 0 5.75 5.8 5.7 5.77 10400 5.77 up up correct
BRE.TO Bridgemarq Real Estate Services Inc 20250626 0 14.83 14.85 14.75 14.85 2800 14.85 up up correct
BREA.TO Brompton Global Real Assets Dividend ETF 20250626 0 29.7 29.7 29.7 29.7 100 29.7
BRF-PA.TO Brookfield Renewable Power Preferred Equity Inc 20250626 0 21.4 21.54 21.4 21.54 28700 21.54 up up correct
BRF-PB.TO Brookfield Renewable Power Preferred Equity Inc 20250626 0 19.65 19.65 19.65 19.65 1400 19.65
BRF-PC.TO BRF-PC 20250626 0 23.8 23.94 23.8 23.94 76600 23.94 up up correct
BRF-PE.TO Brookfield Renewable Power Preferred Equity Inc 20250626 0 19.72 19.72 19.72 19.72 0 19.72
BRF-PF.TO Brookfield Renewable Power Preferred Equity Inc 20250626 0 19.6 19.6 19.6 19.6 600 19.6
BRMI.TO Boat Rocker Media Inc 20250626 0 0.88 0.88 0.88 0.88 4500 0.88
BRY.TO Bri-Chem Corp 20250626 0 0.23 0.27 0.23 0.25 9000 0.25 up up correct
BSX.TO Belo Sun Mining Corp 20250626 0 0.33 0.38 0.32 0.35 419800 0.35 up up correct
BTB-UN.TO BTB Real Estate Investment Trust 20250626 0 3.65 3.65 3.61 3.62 55804 3.62 down up incorrect
BTCC-B.TO Purpose Bitcoin ETF 20250626 0 20.57 20.68 20.48 20.64 318800 20.64 up down incorrect
BTCC-U.TO Purpose Bitcoin ETF 20250626 0 19.16 19.24 19.12 19.24 26000 19.24 up up correct
BTCC.TO Purpose Bitcoin ETF CAD ETF Currency Hedged Units 20250626 0 19.58 19.68 19.47 19.64 169500 19.64 up up correct
BTCQ.TO 3iQ CoinShares Bitcoin ETF 20250626 0 23.05 23.12 23.01 23.12 14700 23.12 up up correct
BTCX-B.TO CI Galaxy Bitcoin ETF 20250626 0 21.49 21.58 21.34 21.54 149700 21.54 up up correct
BTCX-U.TO CI Galaxy Bitcoin ETF 20250626 0 19.9 20.03 19.88 20 5605 20 up up correct
BTE.TO Baytex Energy Corp 20250626 0 2.52 2.53 2.48 2.51 4716400 2.51 down down correct
BTO.TO B2Gold Corp 20250626 0 4.91 4.98 4.87 4.98 2028100 4.98 up up correct
BU.TO Burcon NutraScience Corporation 20250626 0 4.07 4.07 3.91 3.92 5200 3.92 down down correct
BXF.TO CI 1-5 Year Laddered Government Strip Bond Index ETF 20250626 0 10.18 10.18 10.14 10.14 3400 10.14 down down correct
BYD.TO Boyd Group Services Inc 20250626 0 211.26 214.02 210.81 211.26 18500 211.26
BYL.TO Baylin Technologies Inc 20250626 0 0.23 0.34 0.23 0.27 656700 0.27 up up correct
CACB.TO CIBC Active Investment Grade Corporate Bond ETF 20250626 0 20.12 20.12 20.12 20.12 3100 20.12
CAE.TO CAE Inc 20250626 0 36.48 36.78 36.13 36.54 510900 36.54 up down incorrect
CAFR.TO CIBC Active Investment Grade Floating Rate Bond ETF 20250626 0 19.87 19.87 19.87 19.87 252 19.87
CAGG.TO CI Yield Enhanced Canada Aggregate Bond Index ETF 20250626 0 44.36 44.39 44.36 44.39 900 44.39 up down incorrect
CAGS.TO CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF 20250626 0 47.68 47.68 47.68 47.68 0 47.68
CALL-B.TO Evolve US Banks Enhanced Yield Fund UnHedged Units 20250626 0 17 17.12 17 17.12 200 17.12 up up correct
CALL-U.TO Evolve US Banks Enhanced Yield Fund 20250626 0 14.88 14.97 14.88 14.97 700 14.97 up up correct
CALL.TO Evolve US Banks Enhanced Yield Fund Hedged Units 20250626 0 12.9 13.12 12.9 13.12 12600 13.12 up up correct
CAR-UN.TO Canadian Apartment Properties Real Estate Investment Trust 20250626 0 43.21 43.65 43.21 43.63 279118 43.63 up up correct
CARS-B.TO Evolve Automobile Innovation Index Fund 20250626 0 24.73 24.73 24.73 24.73 0 24.73
CARS.TO Evolve Automobile Innovation Index Fund - Hedged Units 20250626 0 20.7 20.7 20.7 20.7 100 20.7
CAS.TO Cascades Inc 20250626 0 8.88 8.91 8.8 8.9 135800 8.9 up up correct
CBH.TO iShares 1-10 Year Laddered Corporate Bond Index ETF 20250626 0 17.92 17.96 17.92 17.94 6200 17.94 up up correct
CBND.TO Manulife Smart Corporate Bond ETF 20250626 0 9.225 9.24 9.225 9.24 1400 9.24 up up correct
CBO.TO iShares 1-5 Year Laddered Corporate Bond Index ETF 20250626 0 18.43 18.44 18.42 18.44 2700 18.44 up up correct
CCA.TO Cogeco Communications Inc 20250626 0 68.99 69.13 68.5 69.03 39800 69.03 up up correct
CCBI.TO CIBC Canadian Bond Index Fund 20250626 0 18.16 18.16 18.16 18.16 5700 18.16
CCEI.TO CIBC Canadian Equity Index ETF 20250626 0 29.05 29.17 29.04 29.16 1960 29.16 up down incorrect
CCL-B.TO CCL Industries Inc 20250626 0 78.13 79.1 77.71 79.04 242400 79.04 up down incorrect
CCM.TO Canagold Resources Ltd 20250626 0 0.35 0.37 0.33 0.35 135600 0.35
CCNS.TO CIBC Conservative Fixed Income Pool ETF 20250626 0 18.13 18.13 18.13 18.13 0 18.13
CCO.TO Cameco Corporation 20250626 0 99.24 102.19 98.06 101.5 1324100 101.5 up down incorrect
CCRE.TO CIBC Core Fixed Income Pool ETF 20250626 0 17.92 17.93 17.92 17.93 2100 17.93 up up correct
CCS-PC.TO CCS-PC 20250626 0 22 22 22 22 320 22
CDIV.TO Manulife Smart Dividend ETF 20250626 0 16.06 16.08 16.05 16.06 34000 16.06
CDLB-B.TO CI DoubleLine Total Return Bond US$ Fund 20250626 0 16.71 16.71 16.71 16.71 0 16.71
CDLB-U.TO CI DoubleLine Total Return Bond US$ Fund 20250626 0 17.02 17.02 17.02 17.02 0 17.02
CDLB.TO CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series 20250626 0 16.61 16.61 16.61 16.61 0 16.61
CEF-U.TO Sprott Physical Gold and Silver Trust 20250626 0 30.12 30.22 30.12 30.22 300 30.22 up up correct
CEF.TO Sprott Physical Gold and Silver Trust 20250626 0 41.35 41.46 41.22 41.44 17300 41.44 up up correct
CEMI.TO CIBC Emerging Markets Equity Index ETF 20250626 0 20.7 20.7 20.7 20.7 0 20.7
CEU.TO CES Energy Solutions Corp 20250626 0 6.59 6.67 6.55 6.64 494300 6.64 up up correct
CEW.TO iShares Equal Weight Banc & Lifeco ETF 20250626 0 22.12 22.29 22.12 22.26 12400 22.26 up up correct
CF-PA.TO Canaccord Genuity Group Inc 20250626 0 18.75 18.99 18.75 18.99 1300 18.99 up up correct
CF-PC.TO Canaccord Genuity Group Inc 20250626 0 22.98 23.17 22.81 23.17 8700 23.17 up up correct
CF.TO Canaccord Genuity Group Inc 20250626 0 10.15 10.35 10.08 10.33 61600 10.33 up up correct
CFF.TO Conifex Timber Inc 20250626 0 0.32 0.32 0.3 0.3 44200 0.3 down up incorrect
CFLX.TO CIBC Flexible Yield ETF (CAD-Hedged) 20250626 0 16.96 16.96 16.96 16.96 0 16.96
CFP.TO Canfor Corporation 20250626 0 14.02 14.36 14 14.32 104200 14.32 up up correct
CFW.TO Calfrac Well Services Ltd 20250626 0 3.4 3.4 3.31 3.35 42900 3.35 down down correct
CFX.TO Canfor Pulp Products Inc 20250626 0 0.69 0.7 0.68 0.69 31800 0.69
CG.TO Centerra Gold Inc 20250626 0 9.75 9.99 9.71 9.97 810200 9.97 up up correct
CGAA.TO CI First Asset Global Asset Allocation ETF 20250626 0 28.14 28.14 28.13 28.13 400 28.13 down down correct
CGBI.TO CIBC Global Bond ex-Canada Index ETF (CAD-Hedged) 20250626 0 17.66 17.66 17.66 17.66 0 17.66
CGG.TO China Gold International Resources Corp. Ltd 20250626 0 12.3 12.5 12.3 12.46 22800 12.46 up up correct
CGI.TO Canadian General Investments Limited 20250626 0 38.5 38.64 38.5 38.63 1000 38.63 up up correct
CGL-C.TO iShares Gold Bullion ETF 20250626 0 38.15 38.16 38 38.13 13200 38.13 down down correct
CGL.TO iShares Gold Bullion ETF 20250626 0 25.92 26 25.82 25.94 184900 25.94 up up correct
CGLO.TO CIBC Global Growth ETF 20250626 0 29.79 29.89 29.78 29.89 2300 29.89 up up correct
CGO.TO Cogeco Inc 20250626 0 64.9 65.13 64.49 64.67 14500 64.67 down down correct
CGR.TO iShares Global Real Estate Index ETF 20250626 0 29.97 30.03 29.97 30.03 300 30.03 up up correct
CGRA.TO CI Global Real Asset Private Pool - ETF C$ Series 20250626 0 23.04 23.04 23.04 23.04 0 23.04
CGRE.TO CI Global REIT Private Pool - ETF C$ Series 20250626 0 21.16 21.16 21.16 21.16 0 21.16
CGX.TO Cineplex Inc 20250626 0 11.06 11.37 11.03 11.34 201900 11.34 up up correct
CGXF.TO CI Gold+ Giants Covered Call ETF 20250626 0 14 14.03 13.94 14 11300 14
CGY.TO Calian Group Ltd 20250626 0 48.46 49.49 48.46 48.95 36700 48.95 up up correct
CHE-UN.TO Chemtrade Logistics Income Fund 20250626 0 10.98 11.05 10.98 11 209451 11 up up correct
CHNA-B.TO WisdomTree ICBCCS S&P China 500 Index ETF 20250626 0 24.23 24.23 24.23 24.23 0 24.23
CHP-UN.TO Choice Properties Real Estate Investment Trust 20250626 0 14.6 14.69 14.52 14.68 292000 14.68 up up correct
CHPS.TO Horizons Global Semiconductor Index ETF 20250626 0 43.51 43.53 43.26 43.47 2000 43.47 down down correct
CHR.TO Chorus Aviation Inc 20250626 0 20.66 21.97 20.49 21.75 105500 21.75 up up correct
CIA.TO Champion Iron Limited 20250626 0 3.64 3.71 3.63 3.68 382200 3.68 up up correct
CIBR.TO First Trust Nasdaq Cybersecurity ETF 20250626 0 59.35 59.44 59.07 59.33 900 59.33 down down correct
CIC.TO CI Canadian Banks Income Class ETF 20250626 0 12.53 12.59 12.53 12.59 15200 12.59 up up correct
CIEI.TO CIBC International Equity Index ETF 20250626 0 26.24 26.31 26.24 26.26 14000 26.26 up up correct
CIEM.TO CI Emerging Markets Alpha ETF 20250626 0 21.28 21.37 21.27 21.37 6300 21.37 up down incorrect
CIF.TO iShares Global Infrastructure Index ETF 20250626 0 51.66 51.91 51.66 51.9 10600 51.9 up down incorrect
CIGI.TO Colliers International Group Inc 20250626 0 177.03 178.33 175.155 178.02 58501 178.02 up up correct
CINF.TO CI Global Infrastructure Private Pool - ETF C$ Series 20250626 0 28.85 28.95 28.85 28.95 1200 28.95 up up correct
CINT.TO CIBC International Equity ETF 20250626 0 23.32 23.34 23.32 23.32 1600 23.32
CINV.TO CI Global Alpha Innovation ETF 20250626 0 27.53 27.53 27.53 27.53 0 27.53
CIQ-UN.TO Canadian High Income Equity Fund 20250626 0 7 7 7 7 0 7
CIU-PA.TO CIU-PA 20250626 0 19.5 19.55 19.49 19.55 1700 19.55 up up correct
CIU-PC.TO CIU-PC 20250626 0 15.8 15.87 15.8 15.87 400 15.87 up up correct
CIX.TO CI Financial Corp 20250626 0 31.65 31.66 31.6 31.62 189600 31.62 down up incorrect
CJ.TO Cardinal Energy Ltd 20250626 0 6.74 6.775 6.675 6.76 449700 6.76 up down incorrect
CJR-B.TO Corus Entertainment Inc 20250626 0 0.11 0.11 0.1 0.11 358000 0.11
CJT.TO Cargojet Inc 20250626 0 93.62 94.87 93.53 94.75 37600 94.75 up up correct
CKI.TO Clarke Inc 20250626 0 23.25 23.25 23.25 23.25 0 23.25
CLF.TO iShares 1-5 Year Laddered Government Bond Index ETF 20250626 0 17.51 17.52 17.51 17.52 2300 17.52 up up correct
CLG.TO iShares 1-10 Year Laddered Government Bond Index ETF 20250626 0 17.32 17.36 17.32 17.36 4400 17.36 up up correct
CLML.TO CI Global Climate Leaders Fund 20250626 0 36.88 37.08 36.88 37.08 15600 37.08 up up correct
CLP-UN.TO International Clean Power Dividend Fund 20250626 0 6.5 6.5 6.5 6.5 0 6.5
CLS.TO Celestica Inc 20250626 0 205.5 208.66 204.05 204.95 629600 204.95 down down correct
CM-PQ.TO Canadian Imperial Bank of Commerce 20250626 0 25.12 25.13 25.12 25.13 120000 24.9336 up up correct
CM-PS.TO CM-PS 20250626 0 25.62 25.7 25.62 25.69 6446 25.3226 up up correct
CM.TO Canadian Imperial Bank of Commerce 20250626 0 96.3 96.7 95.81 96.21 4504300 96.21 down down correct
CMAG-U.TO CI Munro Alternative Global Growth ETF 20250626 0 29.83 29.83 29.83 29.83 0 29.83
CMAG.TO CI Munro Alternative Global Growth ETF 20250626 0 39.62 39.84 39.62 39.84 1100 39.84 up up correct
CMAR-U.TO CI Marret Alternative Absolute Return Bond ETF 20250626 0 18.72 18.72 18.72 18.72 300 18.72
CMAR.TO CI Marret Alternative Absolute Return Bond ETF Common Units 20250626 0 18.17 18.17 18.17 18.17 0 18.17
CMDO.TO CI Alternative Diversified Opportunities Fund 20250626 0 19.65 19.7 19.65 19.7 2100 19.7 up down incorrect
CMEY.TO CI Marret Alternative Enhanced Yield Fund - ETF C$ Series 20250626 0 19.68 19.68 19.68 19.68 0 19.68
CMG.TO Computer Modelling Group Ltd 20250626 0 7.04 7.04 6.9 6.99 106900 6.99 down down correct
CMGG.TO CI Munro Global Growth Equity Fund 20250626 0 36.47 36.71 36.47 36.71 3700 36.71 up down incorrect
CMR.TO iShares Premium Money Market ETF 20250626 0 50.01 50.01 50 50.01 113900 50.01
CNAO.TO CI Alternative North American Opportunities Fund 20250626 0 30.52 30.52 30.52 30.52 3000 30.52
CNE.TO Canacol Energy Ltd 20250626 0 2.65 2.69 2.63 2.64 10700 2.64 down up incorrect
CNQ.TO Canadian Natural Resources Limited 20250626 0 43.17 43.56 42.95 43.56 15247200 43.56 up up correct
CNR.TO Canadian National Railway Company 20250626 0 139.29 141.97 139.14 141.74 2621600 141.74 up up correct
CNT.TO Century Global Commodities Corporation 20250626 0 0.06 0.06 0.06 0.06 0 0.06
COMM.TO BMO Global Communications Index ETF 20250626 0 42.81 42.85 42.73 42.83 7300 42.83 up up correct
COW.TO iShares Global Agriculture Index ETF 20250626 0 66.9 67.01 66.81 66.92 1300 66.92 up up correct
CP.TO Canadian Pacific Railway Limited 20250626 0 107.27 108.09 106.68 107.77 1290400 107.77 up up correct
CPH.TO Cipher Pharmaceuticals Inc 20250626 0 12.92 13.1 12.81 12.86 23800 12.86 down down correct
CPLS.TO CIBC Core Plus Fixed Income Pool ETF 20250626 0 17.94 17.94 17.94 17.94 300 17.94
CPX-PA.TO CPX-PA 20250626 0 18.77 18.77 18.77 18.77 0 18.77
CPX-PC.TO CPX-PC 20250626 0 25.1 25.1 25.05 25.1 7300 25.1
CPX-PE.TO CPX-PE 20250626 0 25.02 25.1 24.85 25.1 8100 25.1 up up correct
CPX.TO Capital Power Corporation 20250626 0 57.09 57.13 55.91 56.21 998400 56.21 down down correct
CRDL.TO Cardiol Therapeutics Inc 20250626 0 1.97 2.01 1.92 2.01 44000 2.01 up down incorrect
CRED-U.TO CI Alternative Investment Grade Credit Fund 20250626 0 20.5 20.5 20.5 20.5 0 20.5
CRED.TO CI Alternative Investment Grade Credit Fund 20250626 0 20.06 20.06 20.06 20.06 0 20.06
CRON.TO Cronos Group Inc 20250626 0 2.58 2.62 2.58 2.61 64500 2.61 up up correct
CRP.TO Ceres Global Ag Corp 20250626 0 6.08 6.08 6.06 6.06 37600 6.06 down up incorrect
CRR-UN.TO Crombie Real Estate Investment Trust 20250626 0 14.78 14.78 14.64 14.69 159653 14.69 down up incorrect
CRRX.TO CareRx Corporation 20250626 0 2.95 2.95 2.9 2.95 7600 2.95
CRT-UN.TO CT Real Estate Investment Trust 20250626 0 15.74 15.81 15.7 15.76 101500 15.76 up up correct
CRWN.TO Crown Capital Partners Inc 20250626 0 0.93 0.93 0.93 0.93 0 0.93
CS.TO Capstone Mining Corp 20250626 0 8.06 8.65 8.06 8.45 3935200 8.45 up up correct
CSAV.TO CI High Interest Savings ETF 20250626 0 50.02 50.02 50.01 50.01 53800 50.01 down down correct
CSE-PA.TO Capstone Infrastructure Corporation 20250626 0 16.55 16.55 16.55 16.55 0 16.55
CSH-UN.TO Chartwell Retirement Residences 20250626 0 18.18 18.28 17.86 18.26 335840 18.26 up up correct
CSU.TO Constellation Software Inc 20250626 0 4909.1299 4946.7002 4844.8799 4926.79 24000 4926.79 up down incorrect
CSW-A.TO Corby Spirit and Wine Limited 20250626 0 13.81 14.05 13.81 14 5400 14 up down incorrect
CSW-B.TO Corby Spirit and Wine Limited 20250626 0 13.25 13.25 13.2 13.24 4500 13.24 down down correct
CTC-A.TO Canadian Tire Corporation Limited 20250626 0 182.41 182.55 181.06 181.28 192800 181.28 down down correct
CTC.TO Canadian Tire Corporation Limited 20250626 0 261 261 261 261 0 261
CTF-UN.TO Citadel Income Fund 20250626 0 2.63 2.63 2.63 2.63 0 2.63
CTX.TO Crescita Therapeutics Inc 20250626 0 0.49 0.49 0.49 0.49 0 0.49
CU-PC.TO CU-PC 20250626 0 22.96 23.11 22.96 23.11 2235 23.11 up up correct
CU-PD.TO CU-PD 20250626 0 21 21 21 21 0 21
CU-PE.TO Canadian Utilities Limited 20250626 0 21.25 21.25 21.25 21.25 0 21.25
CU-PF.TO Canadian Utilities Limited 20250626 0 19.4 19.4 19.4 19.4 675 19.4
CU-PG.TO CU-PG 20250626 0 19.36 19.36 19.36 19.36 100 19.36
CU-PH.TO Canadian Utilities Limited 20250626 0 23.55 23.55 23.55 23.55 1500 23.55
CU-PI.TO Canadian Utilities Limited 20250626 0 25.12 25.12 25.11 25.11 400 25.11 down down correct
CU.TO Canadian Utilities Limited 20250626 0 37.73 37.77 37.44 37.55 287300 37.55 down down correct
CUD.TO iShares US Dividend Growers Index ETF (CAD-Hedged) 20250626 0 52.95 53.24 52.95 53.24 700 53.24 up up correct
CUEI.TO CIBC U.S. Equity Index ETF 20250626 0 33.15 33.15 33.13 33.13 800 33.13 down down correct
CUP-U.TO Caribbean Utilities Company Ltd 20250626 0 13.24 13.35 13.16 13.35 8400 13.35 up up correct
CVD.TO iShares Convertible Bond Index ETF 20250626 0 17.74 17.75 17.74 17.75 500 17.75 up up correct
CVE-PA.TO Cenovus Energy Inc 20250626 0 23.65 23.8 23.65 23.8 900 23.8 up up correct
CVE-PB.TO Cenovus Energy Inc 20250626 0 23.45 23.45 23.45 23.45 0 23.45
CVE-PG.TO Cenovus Energy Inc 20250626 0 25 25 25 25 200 25
CVE.TO Cenovus Energy Inc 20250626 0 18.71 18.95 18.58 18.84 4765300 18.84 up up correct
CVG.TO Clairvest Group Inc 20250626 0 73 75.9 73 75.9 2500 75.9 up up correct
CWEB.TO Charlotte's Web Holdings Inc 20250626 0 0.12 0.13 0.12 0.13 15500 0.13 up up correct
CWL.TO The Caldwell Partners International Inc 20250626 0 0.75 0.82 0.74 0.81 28200 0.81 up down incorrect
CWW.TO iShares Global Water Index ETF 20250626 0 61.75 62 61.67 62 7200 62 up down incorrect
CXF.TO CI Canadian Convertible Bond ETF Common 20250626 0 10.21 10.21 10.18 10.21 700 10.21
CXI.TO Currency Exchange International Corp 20250626 0 19.94 19.94 19.55 19.74 3300 19.74 down down correct
CYB.TO Cymbria Corporation 20250626 0 81 81 80.69 81 1300 81
CYBR-B.TO Evolve Cyber Security Index Fund - UnHedged Units 20250626 0 69.2 69.2 69.2 69.2 100 69.2
CYBR-U.TO Evolve Cyber Security Index Fund 20250626 0 67.3 67.3 67.3 67.3 0 67.3
CYBR.TO Evolve Cyber Security Index Fund - Hedged Units 20250626 0 58.5 58.55 58.19 58.55 3000 58.55 up up correct
CYH.TO iShares Global Monthly Dividend Index ETF (CAD-Hedged) 20250626 0 22.49 22.49 22.48 22.49 2800 22.49
D-UN.TO Dream Office Real Estate Investment Trust 20250626 0 15.64 15.95 15.44 15.82 124200 15.82 up up correct
DATA-B.TO Evolve Cloud Computing Index Fund 20250626 0 32.16 32.16 32.16 32.16 100 32.16
DATA.TO Evolve Cloud Computing Index Fund ETF Hedged 20250626 0 28.925 28.93 28.88 28.88 700 28.88 down down correct
DBM.TO Doman Building Materials Group Ltd 20250626 0 8.68 8.78 8.68 8.78 100400 8.78 up up correct
DBO.TO D-BOX Technologies Inc 20250626 0 0.24 0.26 0.24 0.25 1876600 0.25 up up correct
DC-A.TO Dundee Corporation 20250626 0 2.71 2.73 2.66 2.67 24500 2.67 down down correct
DCBO.TO Docebo Inc 20250626 0 37.6 38.13 37 38.01 47600 38.01 up up correct
DCG.TO Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF 20250626 0 18.44 18.44 18.44 18.44 0 18.44
DCM.TO DATA Communications Management Corp 20250626 0 1.78 1.81 1.78 1.81 55900 1.81 up up correct
DCP.TO Desjardins Canadian Preferred Share Index ETF 20250626 0 20.68 20.68 20.68 20.68 0 20.68
DCS.TO Desjardins Canadian Short Term Bond Index ETF 20250626 0 19.05 19.05 19.05 19.05 0 19.05
DCU.TO Desjardins Canadian Universe Bond Index ETF 20250626 0 17.85 17.85 17.85 17.85 0 17.85
DF-PA.TO DF-PA 20250626 0 10.68 10.72 10.67 10.72 13000 10.72 up down incorrect
DF.TO Dividend 15 Split Corp. II 20250626 0 6.18 6.22 6.18 6.21 176000 6.21 up down incorrect
DFN-PA.TO DFN-PA 20250626 0 10.47 10.48 10.36 10.46 152913 10.46 down down correct
DFN.TO Dividend 15 Split Corp 20250626 0 6.25 6.31 6.23 6.31 682900 6.31 up up correct
DGR-B.TO CI WisdomTree U.S. Quality Dividend Growth Index ETF 20250626 0 53.6 53.74 53.58 53.7 6900 53.7 up up correct
DGRC.TO CI WisdomTree Canada Quality Dividend Growth Index ETF 20250626 0 42.07 42.26 42.02 42.21 4100 42.21 up up correct
DGS-PA.TO DGS-PA 20250626 0 10.68 10.71 10.68 10.71 28911 10.71 up up correct
DGS.TO Dividend Growth Split Corp 20250626 0 6.98 7 6.94 7 159500 7 up up correct
DHT-U.TO DRI Healthcare Trust 20250626 0 9.43 9.43 9.43 9.43 0 9.43
DHT-UN.TO DRI Healthcare Trust 20250626 0 13.49 13.57 13.3 13.38 35400 13.38 down down correct
DIAM.TO Star Diamond Corporation 20250626 0 0.06 0.06 0.05 0.06 333100 0.06
DII-B.TO Dorel Industries Inc 20250626 0 1.32 1.39 1.28 1.32 20700 1.32
DIR-UN.TO Dream Industrial Real Estate Investment Trust 20250626 0 11.56 11.565 11.45 11.52 316981 11.52 down down correct
DISC.TO BMO Global Consumer Discretionary Hedged to CAD Index ETF 20250626 0 43.67 43.7 43.67 43.7 3100 43.7 up up correct
DIV.TO Diversified Royalty Corp 20250626 0 3.19 3.19 3.14 3.18 226800 3.18 down up incorrect
DIVS.TO Evolve Active Canadian Preferred Share Fund 20250626 0 16.76 16.76 16.76 16.76 0 16.76
DLR-U.TO Horizons U.S. Dollar Currency ETF 20250626 0 10.27 10.27 10.26 10.27 544600 10.27
DLR.TO Horizons US Dollar Currency ETF 20250626 0 14.02 14.02 13.98 14 853100 14 down down correct
DML.TO Denison Mines Corp 20250626 0 2.4 2.52 2.4 2.51 3158300 2.51 up down incorrect
DND.TO Dye & Durham Limited 20250626 0 9.78 9.78 9.45 9.62 137700 9.62 down down correct
DNG.TO Dynacor Gold Mines Inc 20250626 0 4.46 4.5 4.44 4.45 112000 4.45 down down correct
DNTL.TO dentalcorp Holdings Ltd 20250626 0 8.1 8.18 8.01 8.18 122900 8.18 up down incorrect
DOL.TO Dollarama Inc 20250626 0 191.95 193.97 190.25 190.73 582400 190.73 down up incorrect
DOO.TO BRP Inc 20250626 0 65.47 66.17 64.88 66.17 113700 66.17 up up correct
DPM.TO Dundee Precious Metals Inc 20250626 0 21.08 21.69 20.91 21.6 647600 21.6 up up correct
DR.TO Medical Facilities Corporation 20250626 0 15.55 15.58 15.43 15.52 41500 15.52 down down correct
DRCU.TO Desjardins RI Active Canadian Bond - Low CO2 ETF 20250626 0 18.73 18.73 18.73 18.73 0 18.73
DRFC.TO Desjardins RI Canada Multifactor - Low CO2 ETF 20250626 0 35.2 35.36 35.2 35.36 3290 35.36 up up correct
DRFD.TO Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF 20250626 0 26.88 26.95 26.85 26.91 3900 26.91 up up correct
DRFE.TO Desjardins RI Emerging Markets Multifactor - Low CO2 ETF 20250626 0 25.99 25.99 25.87 25.96 8000 25.96 down down correct
DRFG.TO Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF 20250626 0 33.14 33.18 33.12 33.17 2212 33.17 up up correct
DRFU.TO Desjardins RI USA Multifactor - Low CO2 ETF 20250626 0 37.07 37.07 37.06 37.06 200 37.06 down down correct
DRM.TO Dream Unlimited Corp 20250626 0 20.02 20.5 20.01 20.37 8500 20.37 up up correct
DRMC.TO Desjardins RI Canada - Low CO2 Index ETF 20250626 0 34.51 34.62 34.51 34.62 1400 34.62 up up correct
DRMD.TO Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF 20250626 0 29.03 29.13 29.02 29.13 400 29.13 up up correct
DRME.TO Desjardins RI Emerging Markets - Low CO2 Index ETF 20250626 0 19.87 19.87 19.87 19.87 0 19.87
DRMU.TO Desjardins RI USA - Low CO2 Index ETF 20250626 0 44.45 44.56 44.43 44.56 320 44.56 up up correct
DRT.TO DIRTT Environmental Solutions Ltd 20250626 0 0.81 0.82 0.8 0.8 8100 0.8 down down correct
DRX.TO ADF Group Inc 20250626 0 7.69 8.1 7.69 8.05 33100 8.05 up up correct
DS.TO Dividend Select 15 Corp 20250626 0 6.6 6.63 6.6 6.61 2000 6.61 up up correct
DSG.TO The Descartes Systems Group Inc 20250626 0 138.45 139.59 136.5 139.24 146800 139.24 up up correct
DXB.TO Dynamic Active Tactical Bond ETF 20250626 0 17.8 17.8 17.8 17.8 0 17.8
DXC.TO Dynamic Active Canadian Dividend ETF 20250626 0 39.27 39.57 39.27 39.5 3200 39.5 up up correct
DXEM.TO Dynamic Active Emerging Markets ETF 20250626 0 14.18 14.18 14.18 14.18 0 14.18
DXET.TO Dynamic Active Energy Evolution ETF 20250626 0 18.51 18.51 18.51 18.51 0 18.51
DXF.TO Dynamic Active Global Financial Services ETF 20250626 0 51.21 51.21 51.21 51.21 0 51.21
DXG.TO Dynamic Active Global Dividend ETF 20250626 0 70.15 70.92 70.15 70.92 1600 70.92 up up correct
DXIF.TO Dynamic Active International ETF 20250626 0 27.05 27.05 27.05 27.05 0 27.05
DXN.TO Dynamic Active Global Infrastructure ETF 20250626 0 22.87 22.88 22.8 22.87 2100 22.87
DXO.TO Dynamic Active Crossover Bond ETF 20250626 0 19.53 19.53 19.53 19.53 600 19.53
DXP.TO Dynamic Active Preferred Shares ETF 20250626 0 24.27 24.31 24.25 24.31 9661 24.31 up down incorrect
DXR.TO Dynamic Active Retirement Income+ ETF 20250626 0 22.95 22.95 22.95 22.95 0 22.95
DXT.TO Dexterra Group Inc 20250626 0 9.15 9.28 9.15 9.16 47200 9.16 up down incorrect
DXU.TO Dynamic Active U.S. Dividend ETF 20250626 0 64.96 65.22 64.96 65.22 2100 65.22 up up correct
DXV.TO Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund 20250626 0 19.65 19.68 19.65 19.68 7200 19.68 up up correct
DXW.TO Dynamic Active International Dividend ETF 20250626 0 23.87 23.87 23.87 23.87 0 23.87
DXZ.TO Dynamic Active U.S. Mid-Cap ETF 20250626 0 12.66 12.66 12.66 12.66 0 12.66
DYA.TO dynaCERT Inc 20250626 0 0.14 0.14 0.14 0.14 102640 0.14
E.TO Enterprise Group Inc 20250626 0 1.92 1.92 1.87 1.9 85400 1.9 down down correct
EARN.TO Evolve Active Global Fixed Income Fund 20250626 0 48.96 48.96 48.96 48.96 0 48.96
EBIT-U.TO Bitcoin ETF 20250626 0 38.05 38.05 38.05 38.05 200 38.05
EBIT.TO Bitcoin ETF CAD 20250626 0 51.82 52.06 51.53 51.94 50300 51.94 up up correct
ECN-PC.TO ECN Capital Corp 20250626 0 22.4 22.4 22.4 22.4 0 22.4
ECN.TO ECN Capital Corp 20250626 0 2.74 2.74 2.65 2.7 92600 2.7 down down correct
ECO.TO EcoSynthetix Inc 20250626 0 4.3 4.3 4.1 4.1 3400 4.1 down up incorrect
EDGE-U.TO Evolve Innovation Index Fund 20250626 0 22.54 22.54 22.54 22.54 0 22.54
EDGE.TO Evolve Innovation Index Fund 20250626 0 42.1 42.5 42.1 42.5 200 42.5 up down incorrect
EDGF.TO Brompton European Dividend Growth ETF 20250626 0 11.205 11.3 11.2 11.3 2200 11.3 up up correct
EDR.TO Endeavour Silver Corp 20250626 0 6.6 6.75 6.46 6.73 686100 6.73 up down incorrect
EDT.TO Spectral Medical Inc 20250626 0 0.82 0.82 0.8 0.8 25300 0.8 down up incorrect
EDV.TO Endeavour Mining plc 20250626 0 42.49 42.93 42.04 42.92 515200 42.92 up up correct
EFN.TO Element Fleet Management Corp 20250626 0 33.78 34 33.63 33.9 535100 33.9 up up correct
EFR.TO Energy Fuels Inc 20250626 0 7.71 8.13 7.65 8.05 1248800 8.05 up up correct
EFX.TO Enerflex Ltd 20250626 0 10.65 10.88 10.64 10.86 418900 10.86 up up correct
EGIF.TO Exemplar Growth and Income Fund 20250626 0 22.53 22.53 22.53 22.53 0 22.53
EGLX.TO Enthusiast Gaming Holdings Inc 20250626 0 0.055 0.055 0.05 0.05 9700 0.05 down up incorrect
EHE.TO CI WisdomTree Europe Hedged Equity Index ETF 20250626 0 33.89 33.89 33.89 33.89 100 33.89
EIF.TO Exchange Income Corporation 20250626 0 59.54 61.48 59.36 61.43 133300 61.43 up up correct
EIT-PA.TO Canoe EIT Income Fund 20250626 0 25.26 25.26 25.26 25.26 1200 25.26
EIT-PB.TO Canoe EIT Income Fund 20250626 0 25.27 25.27 25.26 25.26 500 25.26 down down correct
EIT-UN.TO Canoe EIT Income Fund 20250626 0 15.41 15.47 15.38 15.46 96609 15.46 up up correct
ELD.TO Eldorado Gold Corporation 20250626 0 28.01 28.12 27.74 28.08 282100 28.08 up up correct
ELEF.TO Silver Elephant Mining Corp 20250626 0 0.21 0.22 0.21 0.21 42400 0.21
ELF-PF.TO ELF-PF 20250626 0 22.99 22.99 22.99 22.99 100 22.99
ELF-PG.TO ELF-PG 20250626 0 20.59 20.6 20.59 20.6 1328 20.6 up up correct
ELF-PH.TO E-L Financial Corporation Limited 20250626 0 23.65 23.65 23.6 23.6 1100 23.6 down down correct
ELF.TO E-L Financial Corporation Limited 20250626 0 15.98 16.25 15.8 15.85 123500 15.85 down down correct
ELR.TO Eastern Platinum Limited 20250626 0 0.29 0.31 0.28 0.31 443800 0.31 up up correct
EMA-PA.TO Emera Incorporated 20250626 0 18.55 18.55 18.55 18.55 100 18.55
EMA-PB.TO EMA-PB 20250626 0 18.73 18.73 18.73 18.73 1560 18.73
EMA-PC.TO Emera Incorporated 20250626 0 24.24 24.32 24.23 24.32 600 24.32 up down incorrect
EMA-PE.TO EMA-PE 20250626 0 19.23 19.26 19.23 19.26 1209 19.26 up down incorrect
EMA-PF.TO Emera Incorporated 20250626 0 23.14 23.14 23.14 23.14 0 23.14
EMA-PH.TO Emera Incorporated 20250626 0 24.82 24.9 24.82 24.85 2400 24.85 up down incorrect
EMA.TO Emera Incorporated 20250626 0 61.36 61.63 61.05 61.12 386900 61.12 down down correct
EMP-A.TO Empire Company Limited 20250626 0 55.61 56.19 55.06 55.7 285500 55.7 up down incorrect
EMV-B.TO CI WisdomTree Emerging Markets Dividend Index ETF 20250626 0 31.46 31.46 31.46 31.46 200 31.46
ENB-PA.TO ENB-PA 20250626 0 23.52 23.52 23.51 23.51 300 23.51 down down correct
ENB-PB.TO ENB-PB 20250626 0 19.22 19.32 19.22 19.31 5567 19.31 up up correct
ENB-PD.TO Enbridge Inc 20250626 0 19.74 19.83 19.74 19.81 5300 19.81 up up correct
ENB-PF.TO ENB-PF 20250626 0 20.11 20.15 20.11 20.15 12800 20.15 up down incorrect
ENB-PFA.TO Enbridge Inc 20250626 0 20.54 20.54 20.53 20.53 1120 20.53 down up incorrect
ENB-PFC.TO Enbridge Inc 20250626 0 20.35 20.45 20.33 20.44 3975 20.44 up down incorrect
ENB-PFE.TO Enbridge Inc. PREF SER 13 20250626 0 20.33 20.33 20.33 20.33 6600 20.33
ENB-PFG.TO Enbridge Inc 20250626 0 20.43 20.5 20.43 20.5 1162 20.5 up down incorrect
ENB-PFK.TO Enbridge Inc. CUM RED PFD 19 20250626 0 24.25 24.26 24.16 24.16 4400 24.16 down down correct
ENB-PFU.TO Enbridge Inc 20250626 0 23.08 23.14 23 23 4200 23 down down correct
ENB-PFV.TO Enbridge Inc 20250626 0 23.86 23.86 23.79 23.79 1245 23.79 down down correct
ENB-PH.TO ENB-PH 20250626 0 21.16 21.3 21.16 21.21 5630 21.21 up up correct
ENB-PJ.TO Enbridge Inc 20250626 0 21.21 21.29 21.2 21.28 4541 21.28 up up correct
ENB-PN.TO ENB-PN 20250626 0 23.47 23.59 23.42 23.59 6600 23.59 up up correct
ENB-PP.TO Enbridge Inc 20250626 0 20.8 20.85 20.8 20.85 5425 20.85 up up correct
ENB-PT.TO ENB-PT 20250626 0 21.555 21.66 21.555 21.66 12064 21.66 up up correct
ENB-PV.TO Enbridge Inc 20250626 0 23.85 23.99 23.65 23.65 48800 23.65 down down correct
ENB-PY.TO Enbridge Inc 20250626 0 19.5 19.5 19.49 19.5 700 19.5
ENB.TO Enbridge Inc 20250626 0 60.93 61.6 60.93 61.54 4598400 61.54 up down incorrect
ENGH.TO Enghouse Systems Limited 20250626 0 23.03 23.05 22.79 22.98 170900 22.98 down up incorrect
ENS-PA.TO E Split Corp 20250626 0 11.05 11.05 10.99 10.99 5100 10.99 down up incorrect
ENS.TO E Split Corp 20250626 0 14.26 14.3 14.12 14.14 34500 14.14 down down correct
EPRX.TO Eupraxia Pharmaceuticals Inc 20250626 0 6.01 6.38 5.96 6.38 42100 6.38 up up correct
EQB.TO Equitable Group Inc 20250626 0 98.76 99.95 98.15 98.74 122700 98.74 down down correct
EQL-F.TO Invesco S&P 500 Equal Weight Index ETF 20250626 0 31.52 31.63 31.52 31.63 10789 31.5201 up up correct
EQL-U.TO Invesco S&P 500 Equal Weight Index ETF 20250626 0 27.4 27.47 27.4 27.47 1500 27.47 up down incorrect
EQL.TO Invesco S&P 500 Equal Weight Index ETF 20250626 0 37.29 37.47 37.29 37.45 103500 37.45 up up correct
EQX.TO Equinox Gold Corp 20250626 0 8.04 8.165 7.955 8.06 2113200 8.06 up down incorrect
ERD.TO Erdene Resource Development Corporation 20250626 0 0.91 0.92 0.89 0.91 182200 0.91
ERE-UN.TO European Residential Real Estate Investment Trust 20250626 0 2.48 2.48 2.46 2.46 33100 2.46 down down correct
ERO.TO Ero Copper Corp 20250626 0 22.17 23.57 22.14 23.5 414700 23.5 up up correct
ESG-F.TO Invesco S&P 500 ESG Index ETF 20250626 0 39.91 39.91 39.91 39.91 100 39.91
ESG.TO Invesco S&P 500 ESG Index ETF 20250626 0 42.93 43.12 42.93 43.12 1100 43.12 up down incorrect
ESGA.TO BMO MSCI Canada ESG Leaders Index ETF 20250626 0 44 44.13 43.98 44.13 700 44.13 up down incorrect
ESGB.TO BMO ESG Corporate Bond Index ETF 20250626 0 28.04 28.08 28.04 28.08 500 28.08 up up correct
ESGE.TO BMO MSCI EAFE ESG Leaders Index ETF 20250626 0 36.88 37.12 36.88 37.05 1700 37.05 up up correct
ESGF.TO BMO ESG US Corporate Bond Hedged to CAD Index ETF 20250626 0 24.22 24.22 24.22 24.22 100 24.22
ESGG.TO BMO MSCI Global ESG Leaders Index ETF 20250626 0 50.88 50.94 50.88 50.94 200 50.94 up up correct
ESGY-F.TO BMO MSCI USA ESG Leaders Index ETF 20250626 0 44.84 44.84 44.84 44.84 0 44.75
ESGY.TO BMO MSCI USA ESG Leaders Index ETF 20250626 0 58.79 58.79 58.79 58.79 100 58.79
ESI.TO Ensign Energy Services Inc 20250626 0 2.23 2.27 2.21 2.24 41200 2.24 up up correct
ESM.TO Euro Sun Mining Inc 20250626 0 0.14 0.145 0.135 0.14 2248400 0.14
ET.TO Evertz Technologies Limited 20250626 0 12.06 12.3 12.05 12.29 39200 12.29 up up correct
ETHH.TO Purpose Ether ETF - Hedged 20250626 0 9.5 9.5 9.35 9.42 38600 9.42 down down correct
ETHI.TO Horizons Global Sustainability Leaders Index ETF 20250626 0 54.03 54.03 54.03 54.03 1400 54.03
ETHQ.TO 3iQ CoinShares Ether ETF 20250626 0 13.09 13.15 12.95 13.12 1700 13.12 up down incorrect
ETHR.TO Ether ETF CAD Unhedged Units 20250626 0 11.15 11.21 11.05 11.15 34700 11.15
ETHX-B.TO CI Galaxy Ethereum ETF 20250626 0 11.87 11.9 11.71 11.82 244000 11.82 down down correct
ETP.TO First Trust Global Risk Managed Income Index ETF 20250626 0 17.74 17.84 17.74 17.84 8100 17.84 up up correct
EVT.TO Economic Investment Trust Limited 20250626 0 19.95 19.95 19.95 19.95 200 19.95
EXE.TO Extendicare Inc 20250626 0 13.91 13.92 13.77 13.81 210200 13.81 down up incorrect
EXRO.TO Exro Technologies Inc 20250626 0 0.07 0.07 0.065 0.07 185400 0.07
FAP.TO Aberdeen Asia-Pacific Income Investment Company Limited 20250626 0 2.93 2.93 2.92 2.93 82100 2.93
FAR.TO Foraco International SA 20250626 0 1.82 1.9 1.82 1.9 64900 1.9 up up correct
FBGO.TO Franklin Brandywine Global Sustainable Income Optimiser Active ETF 20250626 0 17.31 17.31 17.31 17.31 200 17.31
FBT.TO First Trust NYSE Arca Biotechnology ETF 20250626 0 27.84 27.84 27.84 27.84 100 27.84
FC.TO Firm Capital Mortgage Investment Corporation 20250626 0 12.28 12.28 12.12 12.22 138900 12.22 down down correct
FCCD.TO Fidelity Canadian High Dividend Index ETF 20250626 0 31.25 31.35 31.25 31.31 5300 31.31 up up correct
FCCQ.TO Fidelity Canadian High Quality Index ETF 20250626 0 39.68 39.82 39.68 39.82 1100 39.82 up up correct
FCCV.TO Fidelity Canadian Value Index ETF 20250626 0 16.16 16.23 16.16 16.21 4600 16.21 up up correct
FCGI.TO Fidelity Global Monthly High Income ETF 20250626 0 14.12 14.12 14.12 14.12 0 14.12
FCID.TO Fidelity International High Dividend Index ETF 20250626 0 29.5 29.58 29.5 29.58 1800 29.58 up up correct
FCII.TO Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF 20250626 0 24.07 24.1 23.99 24.1 2300 24.1 up up correct
FCIQ.TO Fidelity International High Quality Index ETF 20250626 0 42.91 43.12 42.88 43.12 5600 43.12 up up correct
FCIV.TO Fidelity International Value Index ETF 20250626 0 38.46 38.8 38.45 38.77 24200 38.77 up up correct
FCMI.TO Fidelity Canadian Monthly High Income ETF 20250626 0 13.42 13.44 13.42 13.43 4300 13.43 up down incorrect
FCQH.TO Fidelity U.S. High Quality Currency Neutral Index ETF 20250626 0 58.39 58.44 58.39 58.43 800 58.43 up up correct
FCR-UN.TO First Capital Real Estate Investment Trust 20250626 0 17.67 17.86 17.61 17.84 388200 17.84 up up correct
FCRR.TO Fidelity U.S. Dividend For Rising Rates Index ETF 20250626 0 43.81 43.81 43.81 43.81 0 43.81
FCSI.TO Franklin ClearBridge Sustainable International Growth Active ETF 20250626 0 24.39 24.39 24.39 24.39 0 24.39
FCUD.TO Fidelity U.S. High Dividend Index ETF 20250626 0 36.53 36.76 36.53 36.76 800 36.76 up up correct
FCUH.TO Fidelity U.S. High Dividend Currency Neutral Index ETF 20250626 0 32.06 32.06 32.06 32.06 0 32.06
FCUQ.TO Fidelity U.S. High Quality Index ETF 20250626 0 63.81 64.03 63.81 64.01 900 64.01 up up correct
FCUV.TO Fidelity U.S. Value Index ETF 20250626 0 19.54 19.68 19.54 19.68 3500 19.68 up up correct
FCVH.TO Fidelity U.S. Value Currency Neutral Index ETF 20250626 0 18.51 18.52 18.51 18.52 885 18.52 up up correct
FDN.TO First Trust Dow Jones Internet ETF 20250626 0 29.11 29.11 29.11 29.11 100 29.11
FEBB-F.TO First Trust Cboe Vest U.S. Equity Buffer ETF - February 20250626 0 48.17 48.17 48.17 48.17 0 48.17
FEC.TO Frontera Energy Corporation 20250626 0 6.36 6.51 6.36 6.49 13200 6.49 up up correct
FF.TO First Mining Gold Corp 20250626 0 0.195 0.195 0.185 0.1875 498999 0.1875 down down correct
FFH-PG.TO Fairfax Financial Holdings Limited 20250626 0 24.25 24.4 24.25 24.39 2100 24.39 up down incorrect
FFH-PH.TO Fairfax Financial Holdings Limited 20250626 0 24.4 24.4 24.4 24.4 1700 24.4
FFH-PI.TO Fairfax Financial Holdings Limited 20250626 0 24.29 24.29 24.29 24.29 100 24.29
FFH-PJ.TO Fairfax Financial Holdings Limited 20250626 0 24.2 24.2 24.2 24.2 0 24.2
FFH-PK.TO Fairfax Financial Holdings Limited 20250626 0 24.94 25 24.94 25 6893 25 up up correct
FFH.TO Fairfax Financial Holdings Limited 20250626 0 2459.02 2471.1001 2420.8301 2435.5701 41400 2435.5701 down down correct
FFI-UN.TO Flaherty & Crumrine Investment Grade Preferred Income Fund 20250626 0 12.54 12.54 12.54 12.54 0 12.54
FFN-PA.TO FFN-PA 20250626 0 10.79 10.82 10.77 10.81 134852 10.81 up up correct
FFN.TO North American Financial 15 Split Corp 20250626 0 6.85 6.92 6.85 6.91 257500 6.91 up up correct
FGGE.TO Franklin Global Growth Active ETF 20250626 0 24.98 24.98 24.98 24.98 0 24.98
FGO-U.TO CI Enhanced Government Bond ETF 20250626 0 10.26 10.26 10.26 10.26 1426 10.26
FGO.TO CI Enhanced Government Bond ETF 20250626 0 9.97 9.975 9.97 9.97 15700 9.97
FHC-F.TO First Trust Dow Jones Internet ETF 20250626 0 18.67 18.67 18.67 18.67 0 18.67
FHC.TO First Trust Dow Jones Internet ETF 20250626 0 29.11 29.26 29.11 29.26 100 29.26 up up correct
FHD.TO First Trust NASDAQ Cybersecurity ETF 20250626 0 59.35 59.44 59.07 59.3 916 59.3 down up incorrect
FHE.TO First Trust Indxx NextG ETF 20250626 0 12.94 12.94 12.94 12.94 0 12.94
FHF.TO First Trust Nasdaq Clean Edge Green Energy ETF 20250626 0 14.6 14.78 14.57 14.72 1000 14.72 up up correct
FHG.TO First Trust AlphaDEX U.S. Industrials Sector Index ETF 20250626 0 52.6 52.6 52.6 52.6 100 52.6
FHH-F.TO First Trust AlphaDEX U.S. Health Care Sector Index ETF 20250626 0 26.75 26.75 26.75 26.75 0 26.75
FHH.TO First Trust AlphaDEX U.S. Health Care Sector Index ETF 20250626 0 37.86 37.86 37.86 37.86 0 37.86
FHI-B.TO CI Health Care Giants Covered Call ETF 20250626 0 11.86 11.86 11.86 11.86 0 11.86
FHI.TO CI Health Care Giants Covered Call ETF 20250626 0 10.24 10.24 10.21 10.23 3700 10.23 down down correct
FHM.TO First Trust NYSE Arca Biotechnology ETF 20250626 0 27.84 27.84 27.72 27.72 100 27.72 down down correct
FHQ-F.TO First Trust AlphaDEX U.S. Technology Sector Index ETF 20250626 0 51.36 51.36 51.36 51.36 0 51.36
FHQ.TO First Trust AlphaDEX U.S. Technology Sector Index ETF 20250626 0 101 101 101 101 100 101
FID265.TO Fidelity Canadian Growth Company Sr B 20250626 0 109.6067 109.6067 108.8452 109.6067 0 109.6067
FIE.TO iShares Canadian Financial Monthly Income ETF 20250626 0 8.62 8.67 8.62 8.66 63600 8.66 up up correct
FIG.TO CI Investment Grade Bond ETF 20250626 0 9.48 9.48 9.46 9.46 500 9.46 down down correct
FIH-U.TO Fairfax India Holdings Corporation 20250626 0 18.64 18.64 18.2 18.41 27700 18.41 down down correct
FINO.TO Franklin Innovation Active ETF 20250626 0 27.31 27.31 27.03 27.22 1700 27.22 down down correct
FINT.TO First Trust International Capital Strength ETF 20250626 0 30.15 30.15 30.15 30.15 0 30.15
FLCI.TO Franklin Liberty Canadian Investment Grade Corporate ETF 20250626 0 18.06 18.06 18.06 18.06 2300 18.06
FLCP.TO Franklin Liberty Core Plus Bond ETF 20250626 0 17.96 17.98 17.94 17.98 2700 17.98 up up correct
FLGA.TO Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged) 20250626 0 19 19 19 19 0 19
FLI.TO CI U.S. & Canada Lifeco Income ETF 20250626 0 10.94 10.94 10.94 10.94 0 10.94
FLOT-U.TO Purpose Floating Rate Income Fund 20250626 0 5.95 5.95 5.95 5.95 0 5.95
FLOT.TO Purpose Floating Rate Income Fund 20250626 0 7.06 7.06 7.06 7.06 0 7.06
FLOW.TO Flow Beverage Corp 20250626 0 0.06 0.06 0.06 0.06 25900 0.06
FLSD.TO Franklin Liberty Short Duration Bond ETF 20250626 0 19.33 19.33 19.33 19.33 0 19.33
FLUS.TO Franklin LibertyQT U.S. Equity Index ETF 20250626 0 49.18 49.18 49.18 49.18 100 49.18
FM.TO First Quantum Minerals Ltd 20250626 0 22.83 24.18 22.81 24.15 2711900 24.15 up up correct
FN-PA.TO First National Financial Corporation 20250626 0 16 16 16 16 300 16
FN-PB.TO FN-PB 20250626 0 16.49 16.49 16.35 16.49 3600 16.49
FN.TO First National Financial Corporation 20250626 0 41.49 41.65 41.4 41.59 15400 41.59 up up correct
FNV.TO Franco-Nevada Corporation 20250626 0 224 224.93 222.76 224.81 274000 224.81 up down incorrect
FOOD.TO Goodfood Market Corp 20250626 0 0.14 0.14 0.14 0.14 48900 0.14
FORA.TO VerticalScope Holdings Inc 20250626 0 3.98 4.17 3.92 4.1 13500 4.1 up down incorrect
FOUR.TO Horizons Industry 4.0 Index ETF 20250626 0 58.19 58.19 58.19 58.19 100 58.19
FPR.TO CI Preferred Share ETF 20250626 0 23.79 23.79 23.79 23.79 300 23.79
FRU.TO Freehold Royalties Ltd 20250626 0 12.7 12.87 12.7 12.86 456500 12.86 up up correct
FRX.TO Fennec Pharmaceuticals Inc 20250626 0 11.34 11.34 11.33 11.33 200 11.33 down down correct
FSB-U.TO CI Enhanced Short Duration Bond Fund 20250626 0 10 10 10 10 0 10
FSB.TO CI Enhanced Short Duration Bond Fund 20250626 0 9.65 9.67 9.65 9.66 6600 9.66 up up correct
FSF.TO CI Global Financial Sector ETF 20250626 0 32.59 32.59 32.59 32.59 0 32.59
FSL.TO First Trust Senior Loan ETF (CAD-Hedged) 20250626 0 16.71 16.71 16.71 16.71 500 16.71
FSR.TO First Trust Morningstar Dividend Leaders ETF (CAD-Hedged) 20250626 0 34.53 34.57 34.41 34.57 1800 34.57 up up correct
FST.TO First Trust Canadian Capital Strength ETF 20250626 0 61.52 61.84 61.52 61.83 6800 61.83 up down incorrect
FSV.TO FirstService Corporation 20250626 0 235.46 236.51 234.08 235.13 148300 235.13 down up incorrect
FSY.TO Forsys Metals Corp 20250626 0 0.64 0.67 0.63 0.64 417400 0.64
FSZ.TO Fiera Capital Corporation 20250626 0 6.59 6.71 6.56 6.64 394900 6.64 up up correct
FT.TO Fortune Minerals Limited 20250626 0 0.09 0.09 0.08 0.08 673700 0.08 down down correct
FTG.TO Firan Technology Group Corporation 20250626 0 11.92 11.95 11.76 11.9 36500 11.9 down down correct
FTN-PA.TO FINANCIAL 15 SPLIT CORP 20250626 0 10.89 10.9 10.87 10.89 37146 10.89
FTN.TO Financial 15 Split Corp 20250626 0 9.54 9.62 9.51 9.6 289700 9.6 up down incorrect
FTS-PF.TO Fortis Inc 20250626 0 21.72 21.72 21.72 21.72 0 21.72
FTS-PG.TO FTS-PG 20250626 0 22.86 22.93 22.86 22.93 33000 22.93 up up correct
FTS-PH.TO Fortis Inc 20250626 0 17.75 17.88 17.75 17.88 900 17.88 up up correct
FTS-PI.TO Fortis Inc 20250626 0 16.6 16.88 16.6 16.84 2900 16.84 up up correct
FTS-PJ.TO Fortis Inc 20250626 0 21.01 21.01 21 21 1500 21 down down correct
FTS-PK.TO Fortis Inc Pref Series K 20250626 0 22.1 22.1 22.085 22.085 500 22.085 down down correct
FTS-PM.TO Fortis Inc 20250626 0 22.57 22.84 22.57 22.84 4514 22.84 up up correct
FTS.TO Fortis Inc 20250626 0 63.88 64.39 63.85 64.25 736900 64.25 up up correct
FTT.TO Finning International Inc 20250626 0 56.75 56.94 56.27 56.66 540900 56.66 down up incorrect
FTU-PB.TO FTU-PB 20250626 0 7.45 7.45 7.45 7.45 1300 7.45
FTU.TO US Financial 15 Split Corp 20250626 0 0.43 0.43 0.43 0.43 0 0.43
FUD.TO First Trust Value Line Dividend Index ETF (CAD-Hedged) 20250626 0 35.37 35.37 35.37 35.37 0 35.37
FURY.TO Fury Gold Mines Limited 20250626 0 0.65 0.68 0.65 0.68 27400 0.68 up down incorrect
FVI.TO Fortuna Silver Mines Inc 20250626 0 8.92 9.08 8.73 9.06 744800 9.06 up down incorrect
FVL.TO Freegold Ventures Limited 20250626 0 1.27 1.32 1.25 1.3 292400 1.3 up up correct
FXM.TO CI Morningstar Canada Value Index ETF 20250626 0 28.16 28.21 28.12 28.18 8000 28.18 up up correct
GAU.TO Galiano Gold Inc 20250626 0 1.78 1.8 1.74 1.74 1147500 1.74 down down correct
GBAL.TO iShares ESG Balanced ETF Portfolio 20250626 0 53.2 53.33 53.19 53.33 6400 53.33 up up correct
GBT.TO BMTC Group Inc 20250626 0 13.75 13.75 13.75 13.75 100 13.75
GCBD.TO Guardian Canadian Bond ETF 20250626 0 18.27 18.27 18.27 18.27 1400 18.27
GCG.TO Guardian Capital Group Limited 20250626 0 41.73 41.75 41.73 41.75 2600 41.75 up up correct
GCL.TO Colabor Group Inc 20250626 0 0.87 0.9 0.87 0.88 117100 0.88 up up correct
GCNS.TO iShares ESG Conservative Balanced ETF Portfolio 20250626 0 45.89 45.99 45.89 45.99 300 45.99 up up correct
GCSC.TO Guardian Canadian Sector Controlled Equity Fund 20250626 0 28.96 28.96 28.96 28.96 0 28.96
GDC.TO Genesis Land Development Corp 20250626 0 3.22 3.22 3.15 3.15 1900 3.15 down up incorrect
GDEP-B.TO Guardian Directed Equity Path ETF 20250626 0 19.23 19.23 19.23 19.23 0 19.23
GDEP.TO Guardian Directed Equity Path ETF Hedged 20250626 0 19.34 19.34 19.34 19.34 0 19.34
GDI.TO GDI Integrated Facility Services Inc 20250626 0 31.01 31.17 30.86 31 3500 31 down up incorrect
GDL.TO Goodfellow Inc 20250626 0 12.4 12.45 12.35 12.38 4000 12.38 down down correct
GDPY-B.TO Guardian Directed Premium Yield ETF 20250626 0 19.73 19.73 19.73 19.73 0 19.73
GDPY.TO Guardian Directed Premium Yield ETF Hedged 20250626 0 19.48 19.48 19.48 19.48 0 19.48
GDV-PA.TO Global Dividend Growth Split Corp 20250626 0 10.37 10.37 10.37 10.37 400 10.37
GDV.TO Global Dividend Growth Split Corp 20250626 0 10.9 11.07 10.9 11.07 25700 11.07 up up correct
GEI.TO Gibson Energy Inc 20250626 0 23.87 24.21 23.79 24.19 626800 24.19 up up correct
GENM.TO Generation Mining Limited 20250626 0 0.35 0.35 0.31 0.34 1327783 0.34 down down correct
GEO.TO Geodrill Limited 20250626 0 3.59 3.63 3.55 3.55 14100 3.55 down down correct
GEQT.TO iShares ESG Equity ETF Portfolio 20250626 0 68.28 68.28 67.99 68.13 1100 68.13 down down correct
GFL.TO GFL Environmental Inc 20250626 0 68.1 69.12 67.82 68.96 257400 68.96 up up correct
GGD.TO GoGold Resources Inc 20250626 0 2.06 2.09 2.05 2.09 431700 2.09 up down incorrect
GGRO.TO iShares ESG Growth ETF Portfolio 20250626 0 60.95 60.95 60.27 60.35 2300 60.35 down down correct
GH.TO Gamehost Inc 20250626 0 12.06 12.06 12.06 12.06 100 12.06
GIB-A.TO CGI Inc 20250626 0 142.33 142.64 141.28 141.77 390800 141.77 down up incorrect
GIL.TO Gildan Activewear Inc 20250626 0 64.38 66.15 64.29 65.93 350800 65.93 up up correct
GIQG-B.TO Guardian i3 Global Quality Growth ETF 20250626 0 33.33 33.33 33.33 33.33 0 33.33
GIQG.TO Guardian i3 Global Quality Growth ETF Hedged 20250626 0 30.51 30.51 30.51 30.51 0 30.51
GIQU-B.TO Guardian i3 US Quality Growth ETF 20250626 0 35.47 35.47 35.47 35.47 0 35.47
GIQU.TO Guardian i3 US Quality Growth ETF Hedged 20250626 0 32.58 32.58 32.58 32.58 0 32.58
GLO.TO Global Atomic Corporation 20250626 0 0.67 0.7 0.64 0.68 1312700 0.68 up up correct
GLXY.TO Galaxy Digital Holdings Ltd 20250626 0 26.61 28.7 25.92 27.94 1059500 27.94 up up correct
GMX.TO Globex Mining Enterprises Inc 20250626 0 1.4 1.4 1.36 1.38 7100 1.38 down down correct
GOLD.TO GoldMining Inc 20250626 0 1.01 1.03 1.01 1.015 76900 1.015 up up correct
GOOS.TO Canada Goose Holdings Inc 20250626 0 15.62 15.97 15.6 15.8 180700 15.8 up up correct
GRA.TO NanoXplore Inc 20250626 0 2.33 2.34 2.28 2.34 77800 2.34 up up correct
GRC.TO Gold Springs Resource Corp 20250626 0 0.07 0.07 0.07 0.07 72000 0.07
GRID.TO Tantalus Systems Holding Inc 20250626 0 3.04 3.11 2.97 3.1 278100 3.1 up up correct
GRN.TO Greenlane Renewables Inc 20250626 0 0.1 0.1 0.09 0.095 34200 0.095 down down correct
GRT-UN.TO Granite Real Estate Investment Trust 20250626 0 69.5 69.5 68.1 68.94 80300 68.94 down down correct
GSY.TO goeasy Ltd 20250626 0 164.26 166.5 163.41 166.09 19485 164.63 up down incorrect
GTE.TO Gran Tierra Energy Inc 20250626 0 6.78 6.94 6.73 6.77 10700 6.77 down up incorrect
GUD.TO Knight Therapeutics Inc 20250626 0 5.8 5.83 5.73 5.75 73000 5.75 down down correct
GURU.TO Guru Organic Energy Corp 20250626 0 1.8 1.81 1.8 1.81 2000 1.81 up up correct
GVC.TO Glacier Media Inc 20250626 0 0.15 0.15 0.15 0.15 36000 0.15
GWO-PG.TO GWO-PG 20250626 0 22.36 22.36 22.36 22.36 0 22.36
GWO-PH.TO GWO-PH 20250626 0 21.08 21.15 21.08 21.14 3185 21.14 up up correct
GWO-PI.TO Great-West Lifeco Inc 20250626 0 19.73 19.73 19.73 19.73 0 19.73
GWO-PL.TO GWO-PL 20250626 0 24.17 24.17 24.16 24.17 1900 24.17
GWO-PM.TO GWO-PM 20250626 0 24.65 24.75 24.65 24.7 900 24.7 up up correct
GWO-PN.TO Great-West Lifeco Inc 20250626 0 17 17.22 16.98 17.22 1400 17.22 up up correct
GWO-PP.TO Great-West Lifeco Inc 5.4 PCT P 20250626 0 23.39 23.69 23.39 23.69 600 23.69 up up correct
GWO-PQ.TO Great-West Lifeco Inc 20250626 0 21.98 22.05 21.98 22.05 2400 22.05 up up correct
GWO-PR.TO GWO-PR 20250626 0 20.7 20.7 20.7 20.7 5052 20.7
GWO-PS.TO Great-West Lifeco Inc 20250626 0 22.72 22.72 22.72 22.72 0 22.72
GWO-PT.TO Great-West Lifeco Inc 20250626 0 21.87 21.87 21.87 21.87 0 21.87
GWO.TO Great-West Lifeco Inc 20250626 0 51.6 51.87 51.27 51.34 2385500 51.34 down down correct
H.TO Hydro One Limited 20250626 0 48.69 48.91 48.55 48.87 583500 48.87 up up correct
HAB.TO Horizons Active Corporate Bond ETF 20250626 0 10.26 10.26 10.25 10.25 2800 10.25 down down correct
HAC.TO Horizons Seasonal Rotation ETF 20250626 0 30.5 30.56 30.5 30.52 5600 30.52 up up correct
HAD.TO Horizons Active Cdn Bond ETF 20250626 0 9.06 9.06 9.06 9.06 0 9.06
HAF.TO Horizons Active Global Fixed Income ETF 20250626 0 7.15 7.15 7.15 7.15 0 7.15
HAI.TO Haivision Systems Inc 20250626 0 4.55 4.6 4.53 4.54 13100 4.54 down down correct
HAL.TO Horizons Active Cdn Dividend ETF 20250626 0 22.61 22.61 22.6 22.61 2372 22.61
HAZ.TO Horizons Active Global Dividend ETF 20250626 0 38.2 38.45 38.19 38.41 3900 38.41 up down incorrect
HBA.TO Hamilton Australian Bank Equal-Weight Index ETF 20250626 0 30 30.12 30 30.12 4300 30.12 up up correct
HBAL.TO Horizons Balanced TRI ETF Portfolio 20250626 0 16.15 16.18 16.15 16.17 2000 16.17 up up correct
HBB.TO Horizons Cdn Select Universe Bond ETF 20250626 0 49.17 49.38 49.17 49.36 7300 49.36 up up correct
HBD.TO BetaPro Gold Bullion -2x Daily Bear ETF 20250626 0 16.57 16.59 16.36 16.39 10250 16.39 down up incorrect
HBF-B.TO Harvest Brand Leaders Plus Income ETF 20250626 0 11.33 11.33 11.33 11.33 200 11.33
HBF-U.TO Harvest Brand Leaders Plus Income ETF 20250626 0 11.39 11.39 11.39 11.39 0 11.39
HBF.TO Harvest Brand Leaders Plus Income ETF 20250626 0 9.84 9.91 9.84 9.91 39800 9.91 up up correct
HBGD-U.TO Horizons Big Data & Hardware Index ETF 20250626 0 23.96 23.96 23.96 23.96 0 23.96
HBGD.TO Horizons Big Data & Hardware Index ETF 20250626 0 33.51 33.7 33.51 33.7 2000 33.7 up up correct
HBLK.TO Blockchain Technologies ETF 20250626 0 17.92 18.72 17.74 18.72 1600 18.72 up down incorrect
HBM.TO Hudbay Minerals Inc 20250626 0 13.78 14.58 13.78 14.58 2962700 14.58 up up correct
HBP.TO Helix BioPharma Corp 20250626 0 0.93 0.93 0.93 0.93 0 0.93
HBU.TO BetaPro Gold Bullion 2x Daily Bull ETF 20250626 0 24.6 24.84 24.48 24.79 40992 24.79 up up correct
HCA.TO Hamilton Canadian Bank Mean Reversion Index ETF 20250626 0 25.97 25.97 25.97 25.97 600 25.97
HCAL.TO Hamilton Enhanced Canadian Bank ETF 20250626 0 26.66 26.91 26.66 26.88 18800 26.88 up up correct
HCLN.TO Harvest Clean Energy ETF Class A units 20250626 0 7.97 7.97 7.93 7.93 7400 7.93 down down correct
HCON.TO Horizons Conservative TRI ETF Portfolio 20250626 0 14.08 14.08 14.08 14.08 0 14.08
HCRE.TO Horizons Equal Weight Canada REIT Index ETF 20250626 0 28 28 28 28 200 28
HDGE.TO Accelerate Absolute Return Hedge Fund 20250626 0 26.49 26.49 26.49 26.49 0 26.49
HDIV.TO Hamilton Enhanced Multi-Sector Covered Call ETF 20250626 0 17.97 18.025 17.93 18.025 124300 18.025 up up correct
HEA-U.TO Horizons Enhanced Income US Equity (USD) ETF 20250626 0 13.66 13.76 13.66 13.76 600 13.76 up up correct
HEA.TO Horizons Enhanced Income US Equity (USD) ETF 20250626 0 18.62 18.775 18.62 18.77 1797 18.77 up up correct
HEF.TO Horizons Enhanced Income Financials ETF 20250626 0 14.58 14.63 14.58 14.63 13131 14.63 up up correct
HEJ.TO Horizons Enhanced Income International Equity ETF 20250626 0 12.4 12.4 12.305 12.35 27004 12.35 down down correct
HEP.TO Horizons Enhanced Income Gold Producers ETF 20250626 0 36.58 36.76 36.35 36.75 17703 36.75 up down incorrect
HERO.TO Evolve E-Gaming Index ETF 20250626 0 46.84 46.86 46.69 46.69 1200 46.69 down up incorrect
HEWB.TO Horizons Equal Weight Canada Banks Index ETF 20250626 0 42.47 42.47 42.47 42.47 1000 42.47
HEX.TO Horizons Enhanced Income Equity ETF 20250626 0 12.6 12.62 12.6 12.62 6021 12.62 up up correct
HFG.TO Hamilton Global Financials ETF 20250626 0 30.23 30.23 30.23 30.23 100 30.23
HFP.TO Horizons Active Hybrid Bond and Preferred Share ETF Common 20250626 0 10.08 10.08 10.08 10.08 0 10.08
HFPC-U.TO Helios Fairfax Partners Corporation 20250626 0 2.22 2.22 2.16 2.16 8500 2.16 down up incorrect
HFR.TO Horizons Active Ultra-Short Term Investment Grade Bond ETF 20250626 0 10.1 10.1 10.09 10.1 13600 10.1
HGD.TO BetaPro Canadian Gold Miners -2x Daily Bear ETF 20250626 0 12.39 12.41 12.05 12.05 161860 12.05 down down correct
HGGG.TO Harvest Global Gold Giants Index ETF 20250626 0 50.725 50.73 50.725 50.73 200 50.73 up up correct
HGR.TO Harvest Global REIT Leaders Income ETF 20250626 0 5.78 5.81 5.78 5.8 3700 5.8 up up correct
HGRO.TO Horizons Growth TRI ETF Portfolio 20250626 0 18.72 18.82 18.7 18.82 12080 18.82 up up correct
HGU.TO BetaPro Canadian Gold Miners 2x Daily Bull ETF 20250626 0 39.8 40.9 39.78 40.9 114184 40.9 up up correct
HGY.TO Horizons Gold Yield ETF 20250626 0 13.29 13.34 13.29 13.33 1800 13.33 up up correct
HHL-B.TO Harvest Healthcare Leaders Income ETF 20250626 0 8.2 8.2 8.2 8.2 0 8.2
HHL-U.TO Harvest Healthcare Leaders Income ETF 20250626 0 7.78 7.78 7.78 7.78 0 7.78
HHL.TO Harvest Healthcare Leaders Income ETF 20250626 0 7.21 7.23 7.17 7.19 347100 7.19 down down correct
HIG.TO Brompton Global Healthcare Income & Growth ETF 20250626 0 7.56 7.56 7.51 7.51 1600 7.51 down down correct
HIU.TO BetaPro S&P 500 Daily Inverse ETF 20250626 0 10.5 10.51 10.46 10.46 71489 10.46 down up incorrect
HLF.TO High Liner Foods Incorporated 20250626 0 18.07 18.39 17.72 17.81 19700 17.81 down up incorrect
HLIT.TO Horizons Global Lithium Producers Index ETF 20250626 0 12.31 12.46 12.31 12.46 1900 12.46 up up correct
HLPR.TO Horizons Laddered Canadian Preferred Share Index ETF 20250626 0 31.01 31.05 30.99 31.05 6000 31.05 up up correct
HLS.TO HLS Therapeutics Inc 20250626 0 4.8 4.8 4.75 4.77 10000 4.77 down down correct
HMM-A.TO Hammond Manufacturing Company Limited 20250626 0 9.6 9.94 9.51 9.93 4900 9.93 up up correct
HMMJ-U.TO Horizons Marijuana Life Sciences Index ETF 20250626 0 4.81 4.81 4.81 4.81 0 4.81
HMMJ.TO Horizons Marijuana Life Sciences Index ETF 20250626 0 6.52 6.68 6.52 6.67 6200 6.67 up up correct
HMP.TO Horizons Active Cdn Municipal Bond ETF E 20250626 0 9.73 9.73 9.71 9.71 600 9.71 down down correct
HND.TO BetaPro Natural Gas Inverse Leveraged Daily Bear ETF 20250626 0 7.1 7.6 7.08 7.09 4198200 7.09 down down correct
HNU.TO BetaPro Natural Gas Leveraged Daily Bull ETF 20250626 0 29.24 29.25 27.03 29.25 1105100 29.25 up down incorrect
HOD.TO BetaPro Crude Oil Inverse Leveraged Daily Bear ETF 20250626 0 5.65 5.71 5.48 5.64 1738800 5.64 down down correct
HOG.TO Horizons Pipelines & Energy Services Index ETF 20250626 0 10.84 10.92 10.84 10.92 2399 10.92 up up correct
HOM-U.TO BSR Real Estate Investment Trust 20250626 0 13.06 13.17 13.06 13.1 6100 13.1 up up correct
HOM-UN.TO BSR Real Estate Investment Trust 20250626 0 18.14 18.14 17.81 17.83 6900 17.83 down down correct
HOT-U.TO HOT-U 20250626 0 0.44 0.465 0.44 0.46 20300 0.46 up up correct
HOT-UN.TO American Hotel Income Properties REIT LP 20250626 0 0.44 0.465 0.44 0.46 20349 0.46 up up correct
HOU.TO BetaPro Crude Oil Leveraged Daily Bull ETF 20250626 0 10.54 10.83 10.42 10.56 914500 10.56 up up correct
HPF-U.TO Harvest Energy Leaders Plus Income ETF 20250626 0 3.64 3.64 3.64 3.64 0 3.64
HPF.TO Harvest Energy Leaders Plus Income ETF 20250626 0 2.94 2.94 2.93 2.935 6700 2.935 down down correct
HPR.TO Horizons Active Preferred Share ETF 20250626 0 9.72 9.76 9.72 9.75 16600 9.75 up up correct
HPS-A.TO Hammond Power Solutions Inc 20250626 0 116.56 120.45 116.56 120.36 18900 120.36 up up correct
HQD-U.TO BetaPro NASDAQ-100 -2x Daily Bear ETF 20250626 0 6.14 6.14 6.115 6.12 900 6.12 down down correct
HQD.TO BetaPro NASDAQ-100 -2x Daily Bear ETF 20250626 0 8.46 8.49 8.33 8.35 1059667 8.35 down down correct
HQU.TO BetaPro NASDAQ-100 2x Daily Bull ETF 20250626 0 24.77 25.09 24.63 25.03 665297 25.03 up up correct
HR-UN.TO H&R Real Estate Investment Trust 20250626 0 10.78 10.81 10.595 10.76 542337 10.76 down down correct
HRED.TO BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF 20250626 0 12.17 12.17 12.17 12.17 0 12.17
HREU.TO BetaPro Equal Weight Canadian REIT 2x Daily Bull ETF 20250626 0 17.23 17.23 17.23 17.23 0 17.23
HSAV.TO Horizons Cash Maximizer ETF 20250626 0 115.43 115.48 115.37 115.44 20900 115.44 up up correct
HSD.TO BetaPro S&P 500 -2x Daily Bear ETF 20250626 0 13.8 13.805 13.65 13.67 207096 13.67 down down correct
HSH.TO Horizons S&P 500 CAD Hedged Index ETF 20250626 0 74.96 75.14 74.96 75.14 300 75.14 up up correct
HSU.TO BetaPro S&P 500 2x Daily Bull ETF 20250626 0 26.03 26.32 26.025 26.3 249078 26.3 up up correct
HSUV-U.TO Horizons USD Cash Maximizer ETF 20250626 0 115.61 115.69 115.61 115.65 7100 115.65 up up correct
HTA-B.TO Harvest Tech Achievers Growth & Income ETF 20250626 0 19.51 19.51 19.51 19.51 0 19.51
HTA-U.TO Harvest Tech Achievers Growth & Income ETF 20250626 0 20.2 20.2 20.2 20.2 0 20.2
HTA.TO Harvest Tech Achievers Growth & Income ETF 20250626 0 18.39 18.49 18.37 18.49 46200 18.49 up up correct
HTB-U.TO Horizons US 7-10 Year Treasury Bond ETF 20250626 0 42.89 42.89 42.89 42.89 0 42.89
HTB.TO Horizons US 7-10 Year Treasury Bond ETF 20250626 0 58.54 58.75 58.52 58.75 10400 58.75 up up correct
HUBL-U.TO Harvest US Bank Leaders Income ETF 20250626 0 14.84 14.84 14.84 14.84 0 14.84
HUBL.TO Harvest US Bank Leaders Income ETF 20250626 0 13.18 13.18 13.18 13.18 400 13.18
HUC.TO Horizons Crude Oil ETF 20250626 0 20.25 20.25 20.18 20.21 1500 20.21 down down correct
HUG.TO Horizons Gold ETF 20250626 0 25.23 25.32 25.19 25.32 1200 25.32 up up correct
HULC-U.TO Horizons US Large Cap Index ETF 20250626 0 74.09 74.41 74.09 74.41 3600 74.41 up up correct
HULC.TO Horizons US Large Cap Index ETF 20250626 0 101.68 101.86 101.68 101.86 1200 101.86 up up correct
HUN.TO Horizons Natural Gas ETF 20250626 0 8.7 8.7 8.69 8.69 1000 8.69 down down correct
HURA.TO Horizons Global Uranium Index ETF 20250626 0 41.8 42.49 41.55 42.24 8200 42.24 up up correct
HUT.TO Hut 8 Mining Corp 20250626 0 23.54 25.73 23.25 25.49 1792200 25.49 up up correct
HUTL.TO Harvest Equal Weight Global Utilities Income ETF 20250626 0 18.16 18.34 18.16 18.29 8400 18.29 up up correct
HUV.TO BetaPro S&P 500 VIX Short-Term Futures ETF 20250626 0 8.49 8.5 8.39 8.45 72844 8.45 down down correct
HUZ.TO Horizons Silver ETF 20250626 0 15.65 15.76 15.59 15.76 4500 15.76 up up correct
HWO.TO High Arctic Energy Services Inc 20250626 0 0.9 0.9 0.9 0.9 0 0.9
HWX.TO Headwater Exploration Inc 20250626 0 6.88 6.92 6.78 6.88 368500 6.88
HXDM-U.TO Horizons Intl Developed Markets Equity Index ETF 20250626 0 38.43 38.43 38.43 38.43 0 38.43
HXDM.TO Horizons Intl Developed Markets Equity Index ETF 20250626 0 52.95 53.05 52.79 53.05 8600 53.05 up down incorrect
HXEM.TO Horizons Emerging Markets Equity Index ETF 20250626 0 41.3 41.3 41.1 41.25 900 41.25 down down correct
HXH.TO Horizons Cdn High Dividend Index ETF 20250626 0 56.72 56.72 56.72 56.72 0 56.72
HXQ-U.TO Horizons NASDAQ-100 Index ETF 20250626 0 63.99 64.39 63.99 64.39 700 64.39 up up correct
HXQ.TO Horizons NASDAQ-100 Index ETF 20250626 0 87.52 87.9 87.15 87.76 32800 87.76 up up correct
HXS.TO Horizons S&P 500 Index ETF 20250626 0 85.92 86.2 85.75 86.16 72600 86.16 up up correct
HXX.TO Horizons Europe 50 Index ETF 20250626 0 59.52 59.69 59.45 59.69 4000 59.69 up up correct
HYBR.TO Horizons Active Hybrid Bond and Preferred Share ETF Common 20250626 0 10.09 10.09 10.09 10.09 0 10.09
HZD.TO BetaPro Silver -2x Daily Bear ETF 20250626 0 4.9 4.93 4.85 4.85 210451 4.85 down down correct
HZU.TO BetaPro Silver 2x Daily Bull ETF 20250626 0 34.01 34.42 33.7 34.41 164044 34.41 up up correct
IAG.TO iA Financial Corporation Inc 20250626 0 145.49 146.95 144.32 146.51 262500 146.51 up up correct
ICE.TO Canlan Ice Sports Corp 20250626 0 3.81 3.93 3.8 3.93 1400 3.93 up up correct
ICPB.TO IA Clarington Core Plus Bond Fund 20250626 0 9.4 9.4 9.39 9.4 18800 9.4
IFA.TO iFabric Corp 20250626 0 0.96 0.96 0.96 0.96 11000 0.96
IFC-PA.TO Intact Financial Corporation 20250626 0 21.66 21.86 21.65 21.66 102577 21.66
IFC-PC.TO Intact Financial Corporation 20250626 0 23.8 23.85 23.68 23.68 5807 23.68 down up incorrect
IFC-PE.TO Intact Financial Corporation 20250626 0 23.49 23.52 23.49 23.52 2300 23.52 up up correct
IFC-PF.TO Intact Financial Corporation 20250626 0 23.33 23.56 23.33 23.56 2900 23.56 up up correct
IFC-PG.TO Intact Financial Corporation 20250626 0 24.99 24.99 24.95 24.97 3600 24.97 down down correct
IFC-PI.TO Intact Financial Corporation 20250626 0 23.57 23.58 23.53 23.53 9300 23.53 down down correct
IFC.TO Intact Financial Corporation 20250626 0 311.46 313.17 309.13 310.69 283900 310.69 down down correct
IFP.TO Interfor Corporation 20250626 0 12.65 12.96 12.64 12.92 142600 12.92 up up correct
IFRF.TO IA Clarington Floating Rate Income Fund 20250626 0 7.95 7.95 7.95 7.95 0 7.95
IGAF.TO IA Clarington Loomis Global Allocation Fund 20250626 0 15.31 15.31 15.31 15.31 0 15.31
IGB.TO Purpose Global Bond Class 20250626 0 18.32 18.32 18.32 18.32 700 18.32
IGCF.TO PIMCO Investment Grade Credit Fund (Canada) 20250626 0 16.3 16.3 16.3 16.3 0 16.3
IGM.TO IGM Financial Inc 20250626 0 43.32 43.62 43.07 43.38 262100 43.38 up up correct
III.TO Imperial Metals Corporation 20250626 0 4.92 5.16 4.92 4.97 127100 4.97 up up correct
IIP-UN.TO InterRent Real Estate Investment Trust 20250626 0 13.63 13.63 13.49 13.55 1193935 13.55 down down correct
ILGB.TO IA Clarington Loomis Global Multisector Bond Fund 20250626 0 8.94 8.94 8.94 8.94 0 8.94
IMG.TO IAMGOLD Corporation 20250626 0 10.08 10.18 9.95 10.06 1409700 10.06 down down correct
IMO.TO Imperial Oil Limited 20250626 0 109.84 111.25 109.46 111.01 314900 111.01 up up correct
IMP.TO Intermap Technologies Corporation 20250626 0 2.25 2.34 2.14 2.34 98900 2.34 up up correct
INC-UN.TO Income Financial Trust 20250626 0 8.25 8.25 8.25 8.25 13300 8.1815
INE-PA.TO Innergex Renewable Energy Inc 20250626 0 25.05 25.05 25.05 25.05 1000 25.05
INE-PC.TO INE-PC 20250626 0 25.16 25.16 25.15 25.16 700 25.16
INE.TO Innergex Renewable Energy Inc 20250626 0 13.78 13.8 13.78 13.79 157400 13.79 up up correct
INO-UN.TO Inovalis Real Estate Investment Trust 20250626 0 0.93 0.94 0.93 0.93 23200 0.93
INOC.TO Horizons Inovestor Canadian Equity Index ETF 20250626 0 15.95 15.95 15.95 15.95 800 15.95
IPCO.TO International Petroleum Corporation 20250626 0 21.96 22.17 21.87 22.09 51600 22.09 up up correct
IPO.TO InPlay Oil Corp 20250626 0 9.15 9.22 9 9.15 68700 9.15
IQD-B.TO CI WisdomTree International Quality Dividend Growth Index ETF 20250626 0 31.675 31.77 31.675 31.77 800 31.77 up down incorrect
IQD.TO CI WisdomTree International Quality Dividend Growth Index ETF 20250626 0 34.15 34.15 34.15 34.15 900 34.15
ISIF.TO IA Clarington Strategic Income Fund 20250626 0 12.4 12.4 12.4 12.4 0 12.4
ITH.TO International Tower Hill Mines Ltd 20250626 0 1.25 1.25 1.17 1.2 16000 1.2 down down correct
IVN.TO Ivanhoe Mines Ltd 20250626 0 10.3 10.76 10.29 10.39 4676800 10.39 up up correct
IVQ.TO Invesque Inc 20250626 0 0.15 0.158 0.15 0.158 1800 0.158 up up correct
JAG.TO Jaguar Mining Inc 20250626 0 3.44 3.45 3.41 3.45 40300 3.45 up up correct
JAPN-B.TO CI WisdomTree Japan Equity Index ETF 20250626 0 36.2 36.34 36.2 36.34 14900 36.34 up down incorrect
JAPN.TO CI WisdomTree Japan Equity Index ETF 20250626 0 50.57 50.57 50.57 50.57 0 50.57
JFS-UN.TO JFT Strategies Fund 20250626 0 23.91 24.55 23.91 24.32 5699 24.32 up up correct
JOY.TO Journey Energy Inc 20250626 0 1.95 1.99 1.95 1.97 30500 1.97 up down incorrect
JWEL.TO Jamieson Wellness Inc 20250626 0 35.3 35.52 35.11 35.48 33100 35.48 up up correct
K.TO Kinross Gold Corporation 20250626 0 21.19 21.62 21.14 21.61 3659500 21.61 up up correct
KBL.TO K-Bro Linen Inc 20250626 0 34.85 35.15 34.75 35.02 14000 35.02 up up correct
KEG-UN.TO The Keg Royalties Income Fund 20250626 0 18.65 18.67 18.62 18.65 17709 18.65
KEI.TO Kolibri Global Energy Inc 20250626 0 9.5 9.65 9.11 9.3 24900 9.3 down down correct
KEL.TO Kelt Exploration Ltd 20250626 0 7.17 7.23 7.12 7.22 164000 7.22 up up correct
KEY.TO Keyera Corp 20250626 0 43.69 44.15 43.53 43.98 836500 43.98 up up correct
KILO-B.TO Purpose Gold Bullion Fund 20250626 0 53.87 53.96 53.77 53.92 4300 53.92 up up correct
KILO-U.TO Purpose Gold Bullion Fund 20250626 0 51.44 51.48 51.44 51.48 200 51.48 up up correct
KILO.TO Purpose Gold Bullion Fund 20250626 0 48.3 48.52 48.2 48.43 39200 48.43 up up correct
KITS.TO Kits Eyecare Ltd 20250626 0 13.8 13.95 13.7 13.94 28200 13.94 up up correct
KLS.TO Kelso Technologies Inc 20250626 0 0.16 0.16 0.16 0.16 83000 0.16
KMP-UN.TO Killam Apartment Real Estate Investment Trust 20250626 0 19.24 19.26 19.01 19.13 268636 19.13 down down correct
KNT.TO K92 Mining Inc 20250626 0 15.45 15.45 15.12 15.36 542700 15.36 down down correct
KPT.TO KP Tissue Inc 20250626 0 9.25 9.32 9.15 9.29 12700 9.29 up up correct
KRN.TO Karnalyte Resources Inc 20250626 0 0.16 0.16 0.16 0.16 10500 0.16
KXS.TO Kinaxis Inc 20250626 0 202.34 202.34 198.35 199.4 75600 199.4 down down correct
L.TO Loblaw Companies Limited 20250626 0 225.03 226.25 222.83 223.79 249500 223.79 down up incorrect
LABS.TO MediPharm Labs Corp 20250626 0 0.075 0.075 0.07 0.075 61000 0.075
LAC.TO Lithium Americas Corp 20250626 0 3.59 3.79 3.57 3.76 1276826 3.76 up down incorrect
LAM.TO Laramide Resources Ltd 20250626 0 0.65 0.65 0.63 0.63 191600 0.63 down down correct
LAS-A.TO Lassonde Industries Inc 20250626 0 214.5 214.5 213.6 213.6 1500 213.6 down down correct
LB-PH.TO LB-PH 20250626 0 22.65 22.65 22.5 22.64 810 22.64 down down correct
LB.TO Laurentian Bank of Canada 20250626 0 30.71 30.94 30.71 30.86 98700 30.86 up up correct
LBS-PA.TO LBS-PA 20250626 0 11.02 11.05 11.02 11.035 5300 11.035 up up correct
LBS.TO Life & Banc Split Corp 20250626 0 9.42 9.48 9.39 9.45 41700 9.45 up up correct
LCFS.TO Tidewater Renewables Ltd 20250626 0 2.61 2.71 2.61 2.65 800 2.65 up down incorrect
LCS-PA.TO LCS-PA 20250626 0 11.17 11.22 11.17 11.22 700 11.22 up up correct
LCS.TO Brompton Lifeco Split Corp 20250626 0 8.78 8.85 8.78 8.84 5600 8.84 up up correct
LEAD-B.TO Evolve Future Leadership Fund - Hedged ETF 20250626 0 25.34 25.34 25.34 25.34 0 25.34
LEAD.TO Evolve Future Leadership Hedged 20250626 0 23.69 23.79 23.69 23.79 1700 23.79 up up correct
LFE-PB.TO Canadian Life Companies Split Corp 20250626 0 10.55 10.61 10.55 10.59 512186 10.59 up up correct
LFE.TO Canadian Life Companies Split Corp 20250626 0 6.29 6.3 6.27 6.3 74400 6.3 up up correct
LGD.TO Liberty Gold Corp 20250626 0 0.33 0.33 0.32 0.32 121800 0.32 down down correct
LGO.TO Largo Resources Ltd 20250626 0 1.63 1.74 1.63 1.71 22200 1.71 up up correct
LIF.TO Labrador Iron Ore Royalty Corporation 20250626 0 28.49 28.67 28.42 28.58 294100 28.58 up up correct
LIFE-B.TO Evolve Global Healthcare Enhanced Yield Fund UnHedged Units 20250626 0 22.81 22.81 22.67 22.67 200 22.67 down up incorrect
LIFE-U.TO Evolve Global Healthcare Enhanced Yield Fund 20250626 0 18.56 18.56 18.56 18.56 0 18.56
LIFE.TO Evolve Global Healthcare Enhanced Yield Fund Hedged Units 20250626 0 18.5 18.5 18.35 18.43 20700 18.43 down down correct
LN.TO Loncor Gold Inc 20250626 0 0.52 0.53 0.51 0.53 140100 0.53 up up correct
LNF.TO Leon's Furniture Limited 20250626 0 28.17 28.3 27.7 27.7 12900 27.7 down down correct
LNR.TO Linamar Corporation 20250626 0 63.84 64.35 63.61 64.12 87700 64.12 up up correct
LONG.TO CI Global Longevity Economy Fund Series ETF 20250626 0 35.64 35.64 35.64 35.64 0 35.64
LS.TO Middlefield Healthcare & Life Sciences ETF 20250626 0 10.67 10.82 10.67 10.77 2256 10.77 up up correct
LSPD.TO Lightspeed POS Inc 20250626 0 15.57 15.86 15.26 15.86 473500 15.86 up up correct
LUC.TO Lucara Diamond Corp 20250626 0 0.23 0.24 0.23 0.23 43600 0.23
LUG.TO Lundin Gold Inc 20250626 0 72.7 73.54 71.98 73.32 777700 73.32 up up correct
LUN.TO Lundin Mining Corporation 20250626 0 14.18 14.84 14.15 14.71 2942800 14.71 up down incorrect
MAG.TO MAG Silver Corp 20250626 0 29.03 29.35 28.9 29.35 105900 29.35 up up correct
MAL.TO Magellan Aerospace Corporation 20250626 0 19.09 19.68 19.09 19.59 49800 19.59 up up correct
MARI.TO Marimaca Copper Corp 20250626 0 6.99 7.05 6.9 7.05 31500 7.05 up up correct
MBAL.TO Mackenzie Balanced Allocation ETF 20250626 0 26.05 26.05 26.05 26.05 91 26.05
MBX.TO Microbix Biosystems Inc 20250626 0 0.3 0.3 0.3 0.3 9000 0.3
MCB.TO McCoy Global Inc 20250626 0 4.06 4.11 3.98 4.1 25900 4.1 up up correct
MCLC.TO Manulife Multifactor Canadian Large Cap Index ETF 20250626 0 45.29 45.34 45.29 45.34 200 45.34 up up correct
MCON.TO Mackenzie Conservative Allocation ETF 20250626 0 22.5 22.5 22.5 22.5 0 22.5
MCSB.TO Mackenzie Canadian Short Term Fixed Income ETF 20250626 0 19.96 19.96 19.96 19.96 2200 19.96
MCSM.TO Manulife Multifactor Canadian SMID Cap Index ETF 20250626 0 46.56 46.56 46.56 46.56 0 46.56
MDI.TO Major Drilling Group International Inc 20250626 0 8.76 8.95 8.68 8.86 131600 8.86 up up correct
MDNA.TO Medicenna Therapeutics Corp 20250626 0 0.97 0.97 0.9 0.91 7000 0.91 down down correct
MDP.TO Medexus Pharmaceuticals Inc 20250626 0 3.4 3.61 3.06 3.15 133800 3.15 down down correct
MDS-UN.TO Healthcare Special Opportunities Fund 20250626 0 11.55 11.55 11.55 11.55 100 11.55
MEG.TO MEG Energy Corp 20250626 0 25.65 25.85 25.52 25.76 504400 25.76 up up correct
MEME-B.TO Manulife Multifactor Emerging Markets Index ETF 20250626 0 32.14 32.51 32.14 32.27 2600 32.27 up up correct
MEQ.TO Mainstreet Equity Corp 20250626 0 188 188.49 187.38 188.28 2500 188.28 up up correct
MFC-PB.TO Manulife Financial Corp CL A P 20250626 0 20.53 20.55 20.45 20.53 3400 20.53
MFC-PC.TO Manulife Financial Corporation 20250626 0 20 20 19.95 20 23202 20
MFC-PF.TO Manulife Financial Corporation 20250626 0 17.61 17.78 17.61 17.78 1270 17.78 up up correct
MFC-PI.TO MFC-PI 20250626 0 24.98 25 24.88 25 2414 25 up up correct
MFC-PJ.TO Manulife Financial Corporation 20250626 0 25 25.1 25 25.1 300 25.1 up up correct
MFC-PK.TO Manulife Financial Corporation 20250626 0 24.85 24.85 24.85 24.85 260 24.85
MFC-PL.TO Manulife Financial Corporation 20250626 0 24.31 24.31 24.31 24.31 100 24.31
MFC-PM.TO Manulife Financial Corp PREF SE 20250626 0 23.36 23.49 23.35 23.49 5946 23.49 up up correct
MFC-PN.TO Manulife Financial Corporation 20250626 0 22.66 22.66 22.66 22.66 100 22.66
MFC-PP.TO MFC-PP 20250626 0 17.4 18.07 17.4 18.07 1544 18.07 up up correct
MFC-PQ.TO MFC-PQ 20250626 0 24.79 24.95 24.79 24.95 1400 24.95 up up correct
MFC.TO Manulife Financial Corporation 20250626 0 42.96 43.83 42.91 43.75 5259400 43.75 up up correct
MFC650.TO Mackenzie Canadian Growth Fund - A 20250626 0 50.0176 50.0176 49.9907 50.0176 0 50.0176
MFI.TO Maple Leaf Foods Inc 20250626 0 28.61 28.9 28.42 28.49 123300 28.49 down up incorrect
MFT.TO Mackenzie Floating Rate Income ETF 20250626 0 16.57 16.57 16.55 16.56 5800 16.56 down up incorrect
MG.TO Magna International Inc 20250626 0 51.41 52.21 51.28 52.2 420700 52.2 up up correct
MGA.TO Mega Uranium Ltd 20250626 0 0.28 0.29 0.27 0.28 653800 0.28
MGAB.TO Mackenzie Global Fixed Income Allocation ETF 20250626 0 16.89 16.89 16.89 16.89 0 16.89
MGB.TO Mackenzie Core Plus Global Fixed Income ETF 20250626 0 16.09 16.09 16.09 16.09 300 16.09
MGRW.TO Mackenzie Growth Allocation ETF 20250626 0 29.8 29.8 29.8 29.8 0 29.8
MHC-U.TO Flagship Communities Real Estate Investment Trust 20250626 0 18.06 18.06 17.9 17.9 400 17.9 down down correct
MI-UN.TO Minto Apartment Real Estate Investment Trust 20250626 0 14.18 14.19 13.84 14 120300 14 down down correct
MINT-B.TO Manulife Multifactor Developed International Index ETF 20250626 0 37.59 37.64 37.58 37.64 400 37.64 up up correct
MINT.TO Manulife Multifactor Developed International Index ETF (Hedged) 20250626 0 40.47 40.64 40.47 40.64 500 40.64 up up correct
MIVG.TO Mackenzie Ivy Global Equity ETF 20250626 0 37.22 37.22 37.22 37.22 0 37.22
MKB.TO Mackenzie Core Plus Canadian Fixed Income ETF 20250626 0 19.18 19.21 19.16 19.2 10400 19.2 up up correct
MKP.TO MCAN Mortgage Corporation 20250626 0 19.24 19.25 19.12 19.14 58700 19.14 down down correct
MMP-UN.TO Precious Metals And Mining Trust 20250626 0 2.29 2.29 2.29 2.29 0 2.29
MND.TO Mandalay Resources Corporation 20250626 0 4.82 4.92 4.81 4.87 95700 4.87 up up correct
MNS.TO Royal Canadian Mint - Canadian Silver Reserves 20250626 0 29 29.19 29 29.19 400 29.19 up up correct
MNT-U.TO MNT-U 20250626 0 35.86 35.86 35.86 35.86 0 35.86
MNT.TO Royal Canadian Mint - Canadian Gold Reserves 20250626 0 48.9 49.17 48.5 48.99 4200 48.99 up up correct
MOGO.TO Mogo Inc 20250626 0 1.76 1.76 1.69 1.71 15400 1.71 down down correct
MPC-C.TO Madison Pacific Properties Inc 20250626 0 5 5 5 5 500 5
MPC.TO Madison Pacific Properties Inc 20250626 0 5.5 5.5 5.5 5.5 500 5.5
MPCT-UN.TO Dream Impact Trust 20250626 0 2.66 2.66 2.59 2.61 9600 2.61 down down correct
MPVD.TO Mountain Province Diamonds Inc 20250626 0 0.06 0.06 0.06 0.06 126500 0.06
MRC.TO Morguard Corporation 20250626 0 113.14 113.92 113.03 113.92 3800 113.92 up up correct
MRD.TO Melcor Developments Ltd 20250626 0 13.72 13.77 13.68 13.68 4600 13.68 down down correct
MRE.TO Martinrea International Inc 20250626 0 8.44 8.48 8.37 8.46 31200 8.46 up down incorrect
MRG-UN.TO Morguard North American Residential Real Estate Investment Trust 20250626 0 18.16 18.35 18.12 18.34 18315 18.34 up down incorrect
MRT-UN.TO Morguard Real Estate Investment Trust 20250626 0 5.76 5.78 5.75 5.78 6541 5.78 up up correct
MRU.TO Metro Inc 20250626 0 105.45 105.93 105.05 105.59 329100 105.59 up up correct
MSV.TO Minco Silver Corporation 20250626 0 0.23 0.23 0.23 0.23 6500 0.23
MTL.TO Mullen Group Ltd 20250626 0 14.14 14.15 14.08 14.15 112200 14.15 up up correct
MTY.TO MTY Food Group Inc 20250626 0 40.36 40.36 39.71 40.28 154000 40.28 down down correct
MUB.TO Mackenzie Unconstrained Bond ETF 20250626 0 18.25 18.31 18.25 18.3 21300 18.3 up up correct
MULC-B.TO Manulife Multifactor U.S. Large Cap Index ETF 20250626 0 60.3 60.32 60.3 60.32 9100 60.32 up up correct
MULC.TO Manulife Multifactor U.S. Large Cap Index ETF (Hedged) 20250626 0 53.92 53.92 53.92 53.92 100 53.92
MUMC-B.TO Manulife Multifactor U.S. Mid Cap Index ETF 20250626 0 50.39 50.39 50.39 50.39 800 50.39
MUMC.TO Manulife Multifactor U.S. Mid Cap Index ETF (Hedged) 20250626 0 44.54 44.64 44.54 44.59 1800 44.59 up up correct
MUSC.TO Manulife Multifactor U.S. Small Cap Index ETF (Hedged) 20250626 0 33.22 33.22 33.22 33.22 100 33.22
MUX.TO McEwen Mining Inc 20250626 0 12.69 13.25 12.57 13.25 60300 13.25 up up correct
MX.TO Methanex Corporation 20250626 0 46.76 48.35 46.76 47.48 254900 47.48 up up correct
MXG.TO Maxim Power Corp 20250626 0 4.46 4.46 4.45 4.45 1600 4.45 down down correct
NA-PC.TO National Bank of Canada 20250626 0 26.72 26.73 26.59 26.73 2895 26.73 up up correct
NA-PE.TO National Bank of Canada 20250626 0 25.35 25.35 25.2 25.34 1300 25.34 down down correct
NA-PG.TO National Bank of Canada 20250626 0 26.45 26.48 26.41 26.47 3651 26.47 up up correct
NA-PS.TO National Bank of Canada 20250626 0 25.33 25.34 25.25 25.34 8877 25.34 up up correct
NA.TO National Bank of Canada 20250626 0 137.66 138.83 137.59 138.81 3316900 138.81 up up correct
NALT.TO NBI Liquid Alternatives ETF 20250626 0 21.17 21.2 21.17 21.2 2900 21.2 up up correct
NANO.TO Nano One Materials Corp 20250626 0 0.74 0.75 0.7 0.75 39400 0.75 up up correct
NCF.TO Northcliff Resources Ltd 20250626 0 0.115 0.115 0.11 0.115 229100 0.115
NDIV.TO NBI Canadian Dividend Income ETF 20250626 0 35.9 35.9 35.9 35.9 150 35.9
NDM.TO Northern Dynasty Minerals Ltd 20250626 0 2.12 2.16 2.08 2.11 971300 2.11 down down correct
NEO.TO Neo Performance Materials Inc 20250626 0 13.54 14.06 13.45 13.96 246800 13.96 up down incorrect
NEXT.TO NextSource Materials Inc 20250626 0 0.22 0.22 0.21 0.21 21900 0.21 down down correct
NFI.TO NFI Group Inc 20250626 0 17.16 17.39 17.16 17.23 113800 17.23 up down incorrect
NG.TO NovaGold Resources Inc 20250626 0 5.05 5.68 5.05 5.65 916300 5.65 up up correct
NGD.TO New Gold Inc 20250626 0 6.66 6.74 6.56 6.74 1294900 6.74 up up correct
NGPE.TO NBI Global Private Equity ETF 20250626 0 50.83 51.16 50.83 51.16 600 51.16 up up correct
NGT.TO Newmont Corporation 20250626 0 79.38 80.74 79.37 80.71 136700 80.71 up up correct
NHYB.TO NBI High Yield Bond ETF 20250626 0 21.95 21.96 21.95 21.96 200 21.96 up up correct
NINT.TO NBI Active International Equity ETF 20250626 0 26.39 26.39 26.3 26.3 700 26.3 down up incorrect
NOA.TO North American Construction Group Ltd 20250626 0 22.69 22.99 22.3 22.85 58900 22.85 up down incorrect
NOVB-F.TO First Trust Cboe Vest U.S. Equity Buffer ETF - November 20250626 0 43.68 43.68 43.68 43.68 0 43.68
NPI-PA.TO NPI-PA 20250626 0 21.79 21.9 21.72 21.9 32785 21.9 up up correct
NPI-PB.TO NPI-PB 20250626 0 21.55 21.55 21.28 21.45 800 21.45 down down correct
NPI.TO Northland Power Inc 20250626 0 21.71 21.71 21.43 21.69 670200 21.69 down up incorrect
NPK.TO Verde Agritech Plc 20250626 0 0.53 0.53 0.51 0.52 105200 0.52 down up incorrect
NPRF.TO NBI Active Canadian Preferred Shares ETF 20250626 0 24.9 24.9 24.83 24.9 2600 24.9
NREA.TO NBI Global Real Assets Income ETF 20250626 0 23.86 23.86 23.86 23.86 0 23.86
NSCB.TO NBI Sustainable Canadian Bond ETF 20250626 0 22.55 22.58 22.55 22.58 500 22.58 up up correct
NSCC.TO NBI Sustainable Canadian Corporate Bond ETF 20250626 0 22.64 22.64 22.6 22.6 600 22.6 down up incorrect
NSCE.TO NBI Sustainable Canadian Equity ETF 20250626 0 48.3 48.3 48.3 48.3 1100 48.3
NSGE.TO NBI Sustainable Global Equity ETF 20250626 0 41.5 41.53 41.5 41.51 1967 41.51 up up correct
NTR.TO Nutrien Ltd 20250626 0 80.19 80.61 79.09 79.2 1427700 79.2 down down correct
NUAG.TO New Pacific Metals Corp 20250626 0 1.9 1.91 1.86 1.91 14000 1.91 up up correct
NUBF.TO NBI Unconstrained Fixed Income ETF 20250626 0 21.14 21.14 21.14 21.14 0 21.14
NUSA.TO NBI Active U.S. Equity ETF 20250626 0 46 46 45.76 45.76 1000 45.76 down down correct
NVA.TO NuVista Energy Ltd 20250626 0 14.48 14.64 14.33 14.62 613900 14.62 up down incorrect
NVO.TO Novo Resources Corp 20250626 0 0.105 0.105 0.105 0.105 91500 0.105
NWC.TO The North West Company Inc 20250626 0 49.16 49.16 48.16 48.34 156500 48.34 down down correct
NWH-UN.TO NorthWest Healthcare Properties Real Estate Investment Trust 20250626 0 4.95 4.96 4.93 4.96 269228 4.96 up down incorrect
NXE.TO NexGen Energy Ltd 20250626 0 9.17 9.58 9.08 9.45 2082000 9.45 up down incorrect
NXF-B.TO CI Energy Giants Covered Call ETF 20250626 0 6.93 6.93 6.93 6.93 0 6.93
NXF.TO CI Energy Giants Covered Call ETF 20250626 0 5.25 5.27 5.25 5.26 32500 5.26 up down incorrect
NXR-UN.TO Nexus Real Estate Investment Trust 20250626 0 7.52 7.52 7.43 7.46 77100 7.46 down down correct
NXTG.TO First Trust Indxx NextG ETF 20250626 0 12.92 12.92 12.92 12.92 0 12.92
OBE.TO Obsidian Energy Ltd 20250626 0 7.52 7.63 7.45 7.47 155700 7.47 down down correct
OGC.TO OceanaGold Corporation 20250626 0 19.71 19.86 19.5 19.68 693000 19.68 down down correct
OGD.TO Orbit Garant Drilling Inc 20250626 0 1.56 1.58 1.55 1.57 3000 1.57 up up correct
OGI.TO OrganiGram Holdings Inc 20250626 0 1.78 1.9 1.78 1.89 58000 1.89 up up correct
OLA.TO Orla Mining Ltd 20250626 0 13.56 13.84 13.5 13.7 547300 13.7 up up correct
OLY.TO Olympia Financial Group Inc 20250626 0 119.94 120.86 119.94 120.86 1000 120.86 up down incorrect
ONC.TO Oncolytics Biotech Inc 20250626 0 0.95 1.05 0.94 0.98 387300 0.98 up up correct
ONEB.TO ONE North American Core Plus Bond ETF 20250626 0 49.22 49.22 49.22 49.22 0 49.22
ONEC.TO Accelerate OneChoice Alternative Portfolio ETF 20250626 0 23.76 23.76 23.76 23.76 0 23.76
ONEQ.TO ONE Global Equity ETF 20250626 0 44.89 44.89 44.89 44.89 1500 44.89
ONEX.TO Onex Corporation 20250626 0 110.41 114.04 110.41 113.29 89500 113.29 up up correct
OPT.TO Optiva Inc 20250626 0 1.6 1.69 1.59 1.59 1800 1.59 down down correct
OR.TO Osisko Gold Royalties Ltd 20250626 0 34.8 35.09 34.65 35.07 177200 35.07 up up correct
ORA.TO Aura Minerals Inc 20250626 0 36.5 36.8 35.9 36.52 84200 36.52 up up correct
ORV.TO Orvana Minerals Corp 20250626 0 0.53 0.54 0.53 0.53 12300 0.53
OTEX.TO Open Text Corporation 20250626 0 39.27 39.43 38.97 39.38 654100 39.38 up up correct
OVV.TO Ovintiv Inc 20250626 0 52.33 53.07 52.09 52.87 147500 52.87 up up correct
PAAS.TO Pan American Silver Corp 20250626 0 39.62 39.74 38.97 39.71 630300 39.71 up up correct
PAYF.TO Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund 20250626 0 19.05 19.06 19.05 19.06 400 19.06 up up correct
PBD.TO Purpose Fund Corp. - Purpose Total Return Bond Fund 20250626 0 16.59 16.63 16.59 16.63 500 16.63 up down incorrect
PBH.TO Premium Brands Holdings Corporation 20250626 0 80.39 81.05 80.1 80.35 76200 80.35 down down correct
PBI-B.TO Purpose Fund Corp. - Purpose Best Ideas Fund 20250626 0 60.86 60.86 60.86 60.86 0 60.86
PBI.TO Purpose Fund Corp. - Purpose Best Ideas Fund 20250626 0 47.59 47.59 47.59 47.59 0 47.59
PBL.TO Pollard Banknote Limited 20250626 0 22.5 22.5 22.25 22.3 6300 22.3 down down correct
PBY-UN.TO Canso Credit Trust - Canso Credit Income Fund 20250626 0 15.87 15.9 15.87 15.9 5700 15.8583 up up correct
PCOR.TO PIMCO Managed Core Bond Pool 20250626 0 18.21 18.21 18.2 18.2 1900 18.2 down down correct
PD.TO Precision Drilling Corporation 20250626 0 63.11 64.37 63.01 64.08 90100 64.08 up up correct
PDC.TO Invesco Canadian Dividend Index ETF 20250626 0 35.69 35.81 35.69 35.79 3800 35.6609 up up correct
PDF.TO Purpose Fund Corp. - Purpose Core Dividend Fund 20250626 0 34.3 34.31 34.28 34.28 5000 34.28 down down correct
PDIV.TO Purpose Enhanced Dividend Fund ETF shares 20250626 0 9.13 9.13 9.07 9.1 21600 9.1 down down correct
PDV-PA.TO PDV-PA 20250626 0 10.66 10.66 10.66 10.66 0 10.66
PDV.TO Prime Dividend Corp 20250626 0 8.5 8.5 8.5 8.5 0 8.5
PEA.TO Pieridae Energy Limited 20250626 0 0.37 0.37 0.37 0.37 1690 0.37
PET.TO Pet Valu Holdings Ltd 20250626 0 32.37 32.92 32.19 32.92 98000 32.92 up up correct
PEY.TO Peyto Exploration & Development Corp 20250626 0 19.45 19.48 19.27 19.39 736700 19.39 down down correct
PFAE.TO Picton Mahoney Fortified Active Extension Alternative Fund 20250626 0 22.36 22.68 22.36 22.39 4400 22.39 up up correct
PFH-F.TO Invesco Fundamental High Yield Corporate Bond Index ETF 20250626 0 17.99 17.99 17.99 17.99 0 17.99
PFIA.TO Picton Mahoney Fortified Income Alternative Fund 20250626 0 10.09 10.11 10.09 10.11 10400 10.11 up up correct
PFL.TO Invesco 1-3 Year Laddered Floating Rate Note Index ETF 20250626 0 19.5 19.52 19.5 19.515 2400 19.4685 up up correct
PFLS.TO Picton Mahoney Fortified Long Short Alternative Fund 20250626 0 19.39 19.53 19.39 19.53 5800 19.53 up up correct
PFMN.TO Picton Mahoney Fortified Market Neutral Alternative Fund 20250626 0 15.89 15.89 15.81 15.87 27400 15.87 down down correct
PFSS.TO Picton Mahoney Fortified Special Situations Alternative Fund 20250626 0 9.55 9.61 9.55 9.61 3292 9.61 up down incorrect
PGI-UN.TO PIMCO Global Incme Opportunities Fund 20250626 0 7.23 7.26 7.23 7.26 23400 7.26 up down incorrect
PHE-B.TO Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund 20250626 0 41.16 41.16 41.16 41.16 0 41.16
PHE.TO Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund 20250626 0 37.1 37.1 37.1 37.1 0 37.1
PHW.TO Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund 20250626 0 19.8 19.8 19.8 19.8 0 19.8
PHX.TO PHX Energy Services Corp 20250626 0 8.4 8.4 8.21 8.26 272600 8.26 down down correct
PHYS-U.TO PHYS-U 20250626 0 25.41 25.5 25.39 25.45 1600 25.45 up up correct
PHYS.TO Sprott Physical Gold Trust 20250626 0 34.69 34.755 34.58 34.72 133900 34.72 up up correct
PIC-A.TO Premium Income Corporation 20250626 0 6.14 6.22 6.14 6.19 65400 6.19 up up correct
PIC-PA.TO PIC-PA 20250626 0 15.76 15.8 15.69 15.79 12000 15.79 up up correct
PID.TO Purpose Fund Corp. - Purpose International Dividend Fund 20250626 0 26.31 26.54 26.31 26.54 2100 26.54 up up correct
PIF.TO Polaris Infrastructure Inc 20250626 0 11.92 12.04 11.86 11.88 17300 11.88 down down correct
PINC.TO Purpose Multi-Asset Income Fund 20250626 0 18.79 18.79 18.79 18.79 400 18.79
PINV.TO Purpose Global Innovators Fund ETF 20250626 0 23.18 23.18 23.18 23.18 0 23.18
PKI.TO Parkland Corporation 20250626 0 37.73 38.24 37.46 38.24 387600 38.24 up up correct
PLDI.TO PIMCO Low Duration Monthly Income Fund (Canada) 20250626 0 18.65 18.65 18.65 18.65 300 18.65
PLV.TO Invesco Low Volatility Portfolio ETF 20250626 0 25.93 25.93 25.93 25.93 0 25.93
PLZ-UN.TO Plaza Retail REIT 20250626 0 3.89 3.9 3.87 3.89 35333 3.89
PME.TO Sentry Select Primary Metals Corp 20250626 0 2.89 2.89 2.89 2.89 0 2.89
PMIF-U.TO PIMCO Monthly Income Fund (Canada) 20250626 0 19.44 19.44 19.44 19.44 2800 19.44
PMIF.TO PIMCO Monthly Income Fund (Canada) 20250626 0 18 18.01 17.97 18.01 48200 18.01 up up correct
PMM.TO Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund 20250626 0 24.29 24.29 23.96 23.96 300 23.96 down down correct
PMNT.TO PIMCO Global Short Maturity Fund (Canada) 20250626 0 18.9 18.9 18.9 18.9 400 18.9
PNC-A.TO Postmedia Network Canada Corp 20250626 0 1.34 1.34 1.34 1.34 0 1.34
PNC-B.TO Postmedia Network Canada Corp 20250626 0 1.42 1.42 1.42 1.42 0 1.42
PNE.TO Pine Cliff Energy Ltd 20250626 0 0.65 0.65 0.64 0.65 21300 0.65
PNP.TO Pinetree Capital Ltd 20250626 0 16.6 17.68 16.6 16.88 15900 16.88 up up correct
POU.TO Paramount Resources Ltd 20250626 0 21.64 21.78 21.19 21.58 521800 21.58 down down correct
POW-PA.TO POW-PA 20250626 0 23.79 23.79 23.73 23.73 4900 23.73 down down correct
POW-PB.TO POW-PB 20250626 0 22.88 22.93 22.88 22.9 5040 22.9 up up correct
POW-PC.TO Power Corp of Canada 5.80% 20250626 0 24.42 24.45 24.39 24.45 2300 24.45 up up correct
POW-PD.TO Power Corp of Canada NON-CUM 1ST PFD SHS 20250626 0 21.81 21.81 21.79 21.79 1700 21.79 down down correct
POW-PG.TO Power Corporation of Canada 5.60 PCT P 20250626 0 23.7 23.72 23.7 23.72 600 23.72 up up correct
POW.TO Power Corporation of Canada 20250626 0 53.9 54.15 53.46 53.53 4847500 53.53 down down correct
PPL-PA.TO Pembina Pipeline Corporation 20250626 0 23.95 23.98 23.87 23.96 4300 23.96 up up correct
PPL-PC.TO Pembina Pipeline Corporation 20250626 0 24.2 24.2 24.2 24.2 100 24.2
PPL-PE.TO Pembina Pipeline Corporation 20250626 0 25.25 25.25 25.05 25.22 11000 25.22 down down correct
PPL-PFA.TO Pembina Pipeline Corporation CUM PFD SER A 21 20250626 0 25.15 25.2 25.13 25.2 9495 25.2 up up correct
PPL-PFE.TO Pembina Pipeline Corporation 20250626 0 25.59 25.59 25.54 25.54 800 25.54 down down correct
PPL-PG.TO Pembina Pipeline Corporation 20250626 0 24.08 24.21 24.06 24.06 1400 24.06 down down correct
PPL-PI.TO Pembina Pipeline Corporation 20250626 0 25.05 25.09 25.05 25.09 1100 25.09 up up correct
PPL-PO.TO Pembina Pipeline Corporation 20250626 0 24.35 24.35 24.25 24.35 300 24.35
PPL-PQ.TO Pembina Pipeline Corporation 20250626 0 24.89 24.9 24.88 24.9 2000 24.9 up down incorrect
PPL-PS.TO Pembina Pipeline Corporation 20250626 0 25 25 25 25 0 25
PPL.TO Pembina Pipeline Corporation 20250626 0 50.94 51.88 50.62 51.68 3615300 51.68 up down incorrect
PPR.TO Prairie Provident Resources Inc 20250626 0 0.03 0.03 0.03 0.03 565000 0.03
PPTA.TO Midas Gold Corp. 20250626 0 17.89 17.94 17.27 17.58 169900 17.58 down down correct
PR.TO Lysander-Slater Preferred Share ActivETF 20250626 0 10 10.05 10 10.05 1300 10.05 up up correct
PRA.TO Purpose Fund Corp. - Purpose Diversified Real Asset Fund 20250626 0 29.18 29.29 29.18 29.28 3500 29.28 up up correct
PREF.TO Evolve Dividend Stability Preferred Share Index ETF 20250626 0 10.67 10.67 10.66 10.67 4400 10.67
PRM-PA.TO Big Pharma Split Corp 20250626 0 10.12 10.12 10.12 10.12 0 10.12
PRM.TO Big Pharma Split Corp 20250626 0 11.16 11.16 10.88 10.91 1400 10.91 down down correct
PRN.TO Profound Medical Corp 20250626 0 8.49 8.49 8.1 8.385 4900 8.385 down down correct
PRP.TO Purpose Conservative Income Fund Series ETF 20250626 0 19.7 19.7 19.7 19.7 0 19.7
PRQ.TO Petrus Resources Ltd 20250626 0 1.4 1.4 1.37 1.37 16600 1.37 down down correct
PRU.TO Perseus Mining Limited 20250626 0 3.03 3.03 3.01 3.03 165700 3.03
PRV-UN.TO Pro Real Estate Investment Trust 20250626 0 5.65 5.71 5.63 5.71 43100 5.71 up up correct
PSA.TO Purpose Fund Corp. - Purpose High Interest Savings ETF 20250626 0 50.01 50.01 50 50.005 140429 50.005 down up incorrect
PSB.TO Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF 20250626 0 18.06 18.06 18.06 18.06 1400 18.06
PSD.TO Pulse Seismic Inc 20250626 0 3.02 3.1 3.02 3.1 6500 3.1 up up correct
PSI.TO Pason Systems Inc 20250626 0 12.28 12.39 12.12 12.26 116233 12.26 down down correct
PSK.TO PrairieSky Royalty Ltd 20250626 0 23.61 23.92 23.42 23.91 481600 23.91 up down incorrect
PSLV-U.TO PSLV-U 20250626 0 12.36 12.38 12.36 12.38 300 12.38 up down incorrect
PSLV.TO Sprott Physical Silver Trust 20250626 0 16.86 16.995 16.82 16.98 193300 16.98 up down incorrect
PSU-U.TO Purpose Fund Corp. - Purpose US Cash ETF 20250626 0 100.01 100.01 100 100.01 13600 100.01
PTB.TO Invesco Tactical Bond ETF 20250626 0 16.04 16.04 16.04 16.04 0 15.9835
PTI-UN.TO PIMCO Tactical Income Fund 20250626 0 6.78 6.78 6.78 6.78 0 6.78
PTM.TO Platinum Group Metals Ltd 20250626 0 2.18 2.27 2.14 2.2 81700 2.2 up up correct
PVS-PF.TO PVS-PF 20250626 0 25.09 25.09 25.09 25.09 0 25.09
PVS-PG.TO Partners Value Split Corp 20250626 0 25.06 25.06 25.06 25.06 0 25.06
PVS-PH.TO Partners Value Split Corp 20250626 0 25.31 25.35 25.25 25.33 2800 25.33 up up correct
PWF-PA.TO Power Financial Corporation 20250626 0 13.45 13.46 13.42 13.46 8200 13.46 up up correct
PWF-PE.TO Power Financial Corporation 20250626 0 23.6 23.6 23.6 23.6 0 23.6
PWF-PF.TO Power Financial Corporation 20250626 0 22.55 22.56 22.52 22.52 6750 22.52 down down correct
PWF-PH.TO PWF-PH 20250626 0 24.38 24.38 24.36 24.38 1010 24.38
PWF-PK.TO Power Financial Corporation 20250626 0 21.32 21.37 21.32 21.37 3500 21.37 up down incorrect
PWF-PL.TO Power Financial Corporation 20250626 0 21.83 21.83 21.83 21.83 837 21.83
PWF-PO.TO Power Financial Corporation 20250626 0 24.6 24.72 24.6 24.66 1900 24.66 up up correct
PWF-PP.TO Power Financial Corporation 20250626 0 17.4 17.54 17.38 17.54 7100 17.54 up down incorrect
PWF-PQ.TO Power Financial Corporation 20250626 0 17.3 17.4 17.3 17.4 2000 17.4 up up correct
PWF-PR.TO Power Financial Corporation 20250626 0 23.5 23.52 23.48 23.5 2724 23.5
PWF-PS.TO Power Financial Corporation 20250626 0 20.72 20.74 20.7 20.7 8193 20.7 down down correct
PWF-PT.TO Power Financial Corporation 20250626 0 23.51 23.51 23.5 23.5 800 23.5 down down correct
PWF-PZ.TO Power Financial Corporation 20250626 0 21.99 22 21.96 22 3672 22 up up correct
PXC.TO Invesco FTSE RAFI Canadian Index ETF 20250626 0 44.91 44.91 44.91 44.91 0 44.91
PXS.TO Invesco FTSE RAFI U.S. Index ETF II 20250626 0 49.76 49.76 49.76 49.76 0 49.76
PXT.TO Parex Resources Inc 20250626 0 14.09 14.21 13.94 14.09 457100 14.09
PXU-F.TO Invesco FTSE RAFI U.S. Index ETF 20250626 0 65.01 65.01 65.01 65.01 100 65.01
PYF-B.TO Purpose Fund Corp. - Purpose Premium Yield Fund 20250626 0 20.4 20.4 20.4 20.4 0 20.4
PYF-U.TO Purpose Fund Corp. - Purpose Premium Yield Fund 20250626 0 19.25 19.25 19.25 19.25 0 19.25
PYF.TO Purpose Premium Yield Fund Series ETF 20250626 0 17.41 17.41 17.29 17.305 78300 17.305 down down correct
PYR.TO PyroGenesis Canada Inc. 20250626 0 0.445 0.47 0.44 0.47 45400 0.47 up down incorrect
PZA.TO Pizza Pizza Royalty Corp 20250626 0 14.98 14.98 14.85 14.97 16700 14.97 down up incorrect
PZW-F.TO Invesco FTSE RAFI Global Small-Mid ETF 20250626 0 25.92 25.92 25.92 25.92 0 25.817
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 20250626 0 36.84 36.84 36.84 36.84 0 36.696
QAH.TO Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) 20250626 0 200.92 201 200.52 201 300 201 up up correct
QBB.TO Mackenzie Canadian Aggregate Bond Index ETF 20250626 0 93.55 93.64 93.49 93.64 1900 93.64 up up correct
QBR-A.TO Quebecor Inc 20250626 0 41.52 41.52 41.52 41.52 300 41.52
QBR-B.TO Quebecor Inc 20250626 0 41.66 41.83 41.07 41.12 814700 41.12 down down correct
QBTC-U.TO The Bitcoin Fund Class A 20250626 0 100.31 100.31 99.16 99.77 1300 99.77 down down correct
QBTC.TO Bitcoin Fund Unit 20250626 0 137.02 137.02 134.92 135.81 1600 135.81 down down correct
QBTL.TO AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF 20250626 0 18.75 18.75 18.75 18.75 0 18.75
QCE.TO Mackenzie Canadian Large Cap Equity Index ETF 20250626 0 160.02 160.58 160.02 160.58 800 160.58 up up correct
QCLN.TO First Trust Nasdaq Clean Edge Green Energy ETF 20250626 0 14.6 14.78 14.57 14.72 1000 14.72 up up correct
QCN.TO Mackenzie Canadian Equity Index ETF 20250626 0 161.93 162.57 161.93 162.48 4900 162.48 up up correct
QDX.TO Mackenzie International Equity Index ETF 20250626 0 131.48 132.02 131.45 132.02 3900 132.02 up down incorrect
QDXB.TO Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged) 20250626 0 89.46 89.46 89.46 89.46 100 89.46
QDXH.TO Mackenzie International Equity Index ETF (CAD-Hedged) 20250626 0 140.58 140.58 140.06 140.06 500 140.06 down down correct
QEBH.TO Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged) 20250626 0 78.77 78.77 78.77 78.77 0 78.77
QEBL.TO Mackenzie Emerging Markets Local Currency Bond Index ETF 20250626 0 78.64 78.64 78.64 78.64 0 78.64
QEC.TO Questerre Energy Corporation 20250626 0 0.3 0.3 0.3 0.3 12100 0.3
QETH-U.TO The Ether Fund 20250626 0 37.45 37.45 37.45 37.45 101 37.45
QETH-UN.TO The Ether Fund 20250626 0 50.46 50.46 50.07 50.07 600 50.07 down down correct
QHY.TO Mackenzie US High Yield Bond Index ETF (CAD-Hedged) 20250626 0 83.02 83.09 83.02 83.09 200 83.09 up up correct
QINF.TO Mackenzie Global Infrastructure Index ETF 20250626 0 146.75 146.75 146.75 146.75 100 146.75
QQC-F.TO Invesco NASDAQ 100 Index ETF 20250626 0 175.15 176.19 174.87 176.08 5100 176.08 up up correct
QQEQ.TO Invesco NASDAQ 100 Equal Weight Index ETF 20250626 0 28.76 28.76 28.76 28.76 100 28.76
QQJR.TO Invesco Nasdaq Next Gen 100 Index Etf Fund 20250626 0 22.39 22.39 22.39 22.39 0 22.39
QRET.TO Mackenzie Developed Markets Real Estate Index ETF 20250626 0 112.24 112.27 112.24 112.27 1000 112.27 up up correct
QSB.TO Mackenzie Canadian Short-Term Bond Index ETF 20250626 0 99.83 99.83 99.82 99.82 300 99.82 down down correct
QSP-UN.TO Restaurant Brands International Limited Partnership 20250626 0 89.12 89.12 89.12 89.12 0 89.12
QSR.TO Restaurant Brands International Inc 20250626 0 89.3 89.55 88.25 89.35 585569 89.35 up up correct
QTRH.TO Quarterhill Inc 20250626 0 1.34 1.41 1.33 1.4 88400 1.4 up up correct
QUB.TO Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged) 20250626 0 81.12 81.12 81.1 81.1 200 81.1 down down correct
QUIG.TO Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged) 20250626 0 85.43 85.43 85.43 85.43 0 85.43
QUU.TO Mackenzie US Large Cap Equity Index ETF 20250626 0 241.17 241.41 241.17 241.41 700 241.41 up up correct
RATE.TO Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund 20250626 0 21.25 21.25 21.24 21.24 700 21.24 down up incorrect
RAY-A.TO Stingray Group Inc 20250626 0 9.86 10 9.86 9.99 58800 9.99 up up correct
RAY-B.TO Stingray Group Inc 20250626 0 9.84 9.84 9.84 9.84 0 9.84
RBA.TO Ritchie Bros. Auctioneers Incorporated 20250626 0 143.3 144.72 140.8 143.78 306900 143.78 up down incorrect
RBNK.TO RBC Canadian Bank Yield Index ETF 20250626 0 30.14 30.35 30.14 30.31 7500 30.31 up down incorrect
RBO.TO RBC 1-5 Year Laddered Corporate Bond ETF 20250626 0 18.81 18.81 18.81 18.81 4800 18.81
RBOT-U.TO Horizons Robotics and Automation Index ETF 20250626 0 21.45 21.45 21.45 21.45 0 21.45
RBOT.TO Horizons Robotics and Automation Index ETF 20250626 0 29.54 30.12 29.54 30.07 2900 30.07 up up correct
RBY.TO Rubellite Energy Inc. 20250626 0 2 2 1.88 1.94 3100 1.94 down down correct
RCD.TO RBC Quant Canadian Dividend Leaders ETF 20250626 0 32.05 32.25 32.05 32.22 3000 32.22 up up correct
RCG-PB.TO RF Capital Group Inc 20250626 0 14.75 14.75 14.75 14.75 0 14.75
RCG.TO RF Capital Group Inc 20250626 0 9.16 9.16 9.16 9.16 100 9.16
RCH.TO Richelieu Hardware Ltd 20250626 0 35.17 35.84 35.12 35.84 51182 35.84 up up correct
RCI-A.TO Rogers Communications Inc 20250626 0 43.21 43.77 43.11 43.77 700 43.77 up up correct
RCI-B.TO Rogers Communications Inc 20250626 0 39.97 40.22 39.75 40.01 1573500 40.01 up down incorrect
REAL.TO Real Matters Inc 20250626 0 5.685 5.72 5.65 5.67 6200 5.67 down up incorrect
REI-UN.TO RioCan Real Estate Investment Trust 20250626 0 17.46 17.54 17.37 17.52 377001 17.52 up up correct
RID-U.TO RBC Quant EAFE Dividend Leaders ETF 20250626 0 21.81 21.81 21.81 21.81 0 21.81
RID.TO RBC Quant EAFE Dividend Leaders ETF 20250626 0 30.17 30.17 30.17 30.17 1000 30.17
RIDH.TO RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF 20250626 0 31.07 31.07 31.07 31.07 0 31.07
RIFI.TO Russell Investments Fixed Income Pool 20250626 0 17.8 17.8 17.8 17.8 0 17.8
RIIN.TO Russell Investments Global Infrastructure Pool 20250626 0 21.86 21.93 21.78 21.89 6235 21.89 up up correct
RIRA.TO Russell Investments Real Assets 20250626 0 17.48 17.59 17.48 17.59 900 17.59 up up correct
RIT.TO CI Canadian REIT ETF 20250626 0 16.52 16.52 16.45 16.51 12800 16.51 down down correct
ROOT.TO Roots Corporation 20250626 0 3.24 3.24 3.2 3.2 2700 3.2 down down correct
RPD-U.TO RBC Quant European Dividend Leaders ETF 20250626 0 21.75 21.75 21.75 21.75 0 21.75
RPD.TO RBC Quant European Dividend Leaders ETF 20250626 0 29.94 29.965 29.94 29.965 3600 29.965 up up correct
RPDH.TO RBC Quant European Dividend Leaders (CAD Hedged) ETF 20250626 0 28.8 28.8 28.8 28.8 0 28.8
RPF.TO RBC Canadian Preferred Share ETF 20250626 0 22.78 22.83 22.78 22.83 4400 22.83 up up correct
RPI-UN.TO Richards Packaging Income Fund 20250626 0 32.45 32.56 32.28 32.5 6200 32.5 up up correct
RPSB.TO RBC PH&N Short Term Canadian Bond ETF 20250626 0 20.065 20.07 20.065 20.07 1800 20.07 up down incorrect
RQO.TO RBC Target 2026 Corporate Bond Index ETF 20250626 0 18.87 18.87 18.86 18.86 3200 18.86 down down correct
RQP.TO RBC Target 2027 Corporate Bond Index ETF 20250626 0 18.4 18.4 18.375 18.38 3500 18.38 down down correct
RS-PA.TO Real Estate & E-Comm Split Corp 20250626 0 10.27 10.27 10.26 10.26 10213 10.26 down down correct
RS.TO Real Estate & E-Commerce Split Corp 20250626 0 9.79 9.805 9.7 9.79 24300 9.79
RSI.TO Rogers Sugar Inc 20250626 0 5.7 5.72 5.64 5.65 325500 5.65 down down correct
RTG.TO RTG Mining Inc 20250626 0 0.04 0.04 0.04 0.04 305500 0.04
RUBH.TO RBC U.S. Banks Yield (CAD Hedged) Index ETF 20250626 0 19.86 19.86 19.86 19.86 0 19.86
RUBY-U.TO RBC U.S. Banks Yield Index ETF 20250626 0 15.07 15.07 15.07 15.07 0 15.07
RUBY.TO RBC U.S. Banks Yield Index ETF 20250626 0 24.4 24.5 24.35 24.5 600 24.5 up down incorrect
RUD-U.TO RBC Quant U.S. Dividend Leaders ETF 20250626 0 17.78 17.78 17.78 17.78 0 17.78
RUD.TO RBC Quant U.S. Dividend Leaders ETF 20250626 0 24.35 24.43 24.3 24.41 3300 24.41 up up correct
RUDH.TO RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF 20250626 0 25.03 25.13 25.03 25.13 3300 25.13 up up correct
RUS.TO Russel Metals Inc 20250626 0 42.55 42.67 42.23 42.66 116700 42.66 up up correct
RUSB.TO RBC Short Term U.S. Corporate Bond ETF 20250626 0 21.37 21.37 21.37 21.37 0 21.37
RVX.TO Resverlogix Corp 20250626 0 0.04 0.04 0.04 0.04 126500 0.04
RXD.TO RBC Quant Emerging Markets Dividend Leaders ETF 20250626 0 22.99 22.99 22.99 22.99 800 22.99
RY-PM.TO Royal Bank of Canada 20250626 0 24.95 24.99 24.9 24.9 700 24.9 down down correct
RY-PN.TO RY-PN 20250626 0 24.86 24.97 24.86 24.95 1200 24.95 up up correct
RY-PO.TO Royal Bank of Canada 20250626 0 24.82 24.97 24.82 24.95 3600 24.95 up down incorrect
RY-PS.TO Royal Bank of Canada 20250626 0 25.82 26 25.81 25.92 4925 25.92 up down incorrect
RY.TO Royal Bank of Canada 20250626 0 175.73 177.88 175.73 177.61 3584000 177.61 up up correct
S.TO Sherritt International Corporation 20250626 0 0.14 0.14 0.14 0.14 126800 0.14
SAM.TO Starcore International Mines Ltd 20250626 0 0.3 0.33 0.28 0.3 144600 0.3
SAP.TO Saputo Inc 20250626 0 27.17 27.44 26.98 27.02 776400 27.02 down down correct
SAU.TO St. Augustine Gold and Copper Limited 20250626 0 0.23 0.23 0.22 0.23 820700 0.23
SBC-PA.TO SBC-PA 20250626 0 10.92 10.95 10.92 10.94 10992 10.94 up up correct
SBC.TO Brompton Split Banc Corp 20250626 0 10.45 10.49 10.3 10.49 62300 10.49 up down incorrect
SBI.TO Serabi Gold plc 20250626 0 3.3 3.36 3.3 3.36 17100 3.36 up down incorrect
SBR.TO Silver Bear Resources Plc 20250626 0 0.05 0.05 0.05 0.05 0 0.05
SBT-B.TO Purpose Silver Bullion Fund 20250626 0 26.49 26.53 26.49 26.53 85100 26.53 up up correct
SBT-U.TO Purpose Silver Bullion Fund 20250626 0 19.46 19.46 19.46 19.46 97600 19.46
SBT.TO Purpose Silver Bullion Fund 20250626 0 18.58 18.82 18.58 18.8 29700 18.8 up down incorrect
SCR.TO Score Media and Gaming Inc 20250626 0 30.06 30.56 30.06 30.43 20139 30.43 up up correct
SDE.TO Spartan Delta Corp. 20250626 0 3.73 3.82 3.72 3.81 178700 3.81 up up correct
SEA.TO Seabridge Gold Inc 20250626 0 19.49 19.99 19.23 19.98 104900 19.98 up up correct
SEC.TO Senvest Capital Inc 20250626 0 333.71 333.71 333.71 333.71 0 333.71
SES.TO Secure Energy Services Inc 20250626 0 15.2 15.38 15.2 15.37 357600 15.37 up down incorrect
SFC.TO Sagicor Financial Company Ltd 20250626 0 8.57 8.57 8.35 8.36 27900 8.36 down up incorrect
SFD.TO NXT Energy Solutions Inc 20250626 0 0.58 0.58 0.57 0.58 29500 0.58
SFI.TO Solution Financial Inc. 20250626 0 0.28 0.28 0.28 0.28 10000 0.28
SGR-U.TO Slate Grocery REIT 20250626 0 10.7 10.7 10.7 10.7 0 10.7
SGR-UN.TO Slate Grocery REIT 20250626 0 14.39 14.39 14.19 14.24 128500 14.24 down up incorrect
SGY.TO Surge Energy Inc 20250626 0 6.1 6.14 6.01 6.12 597900 6.12 up up correct
SHLE.TO Source Energy Services Ltd 20250626 0 13.06 13.5 12.835 13.5 29200 13.5 up up correct
SHOP.TO Shopify Inc 20250626 0 155.33 155.33 147.8 154.21 3128600 154.21 down down correct
SIA.TO Sienna Senior Living Inc 20250626 0 18.6 18.68 18.5 18.67 176252 18.67 up up correct
SIH-UN.TO Sustainable Innovation & Health Dividend Fund 20250626 0 12.41 12.41 12.41 12.41 1000 12.41
SII.TO Sprott Inc 20250626 0 92.93 93.44 91.68 92.32 73600 92.32 down down correct
SIS.TO Savaria Corporation 20250626 0 19 19.09 18.96 19 32500 19
SJ.TO Stella-Jones Inc 20250626 0 77.09 78.18 76.98 78.16 68100 78.16 up up correct
SKE.TO Skeena Resources Limited 20250626 0 20.72 21.37 20.66 21.36 155700 21.36 up up correct
SKYY.TO First Trust Cloud Computing ETF 20250626 0 28.37 28.65 28.37 28.65 1300 28.65 up up correct
SLF-PC.TO Sun Life Financial Inc 20250626 0 20.52 20.57 20.52 20.56 5268 20.56 up up correct
SLF-PD.TO Sun Life Financial Inc 20250626 0 20.34 20.43 20.29 20.42 6284 20.42 up up correct
SLF-PE.TO Sun Life Financial Inc 20250626 0 20.56 20.56 20.56 20.56 200 20.56
SLF-PG.TO Sun Life Financial Inc 20250626 0 18.45 18.66 18.44 18.66 2100 18.66 up up correct
SLF-PH.TO Sun Life Financial Inc 20250626 0 21.54 21.54 21.54 21.54 100 21.54
SLF-PJ.TO Sun Life Financial Inc 20250626 0 17.11 17.3 17.11 17.3 4400 17.3 up up correct
SLF-PK.TO Sun Life Financial Inc 20250626 0 21.5 21.5 21.5 21.5 0 21.5
SLF.TO Sun Life Financial Inc 20250626 0 89.13 89.5 88.76 89.25 1531200 89.25 up up correct
SLR.TO Solitario Zinc Corp 20250626 0 0.89 0.89 0.88 0.89 61500 0.89
SLS.TO Solaris Resources Inc 20250626 0 6.05 6.42 6.03 6.38 427900 6.38 up down incorrect
SMC.TO Sulliden Mining Capital Inc 20250626 0 0.015 0.015 0.015 0.015 6000 0.015
SMT.TO Sierra Metals Inc 20250626 0 1.15 1.15 1.14 1.14 66500 1.14 down down correct
SOY.TO SunOpta Inc 20250626 0 8.16 8.17 8.03 8.11 16000 8.11 down down correct
SPB.TO Superior Plus Corp 20250626 0 8.04 8.05 7.92 7.96 1008100 7.96 down down correct
SPPP-U.TO SPPP-U 20250626 0 11.98 12.22 11.98 12.22 1400 12.22 up up correct
SPPP.TO Sprott Physical Platinum and Palladium Trust 20250626 0 16.34 16.81 16.34 16.62 297900 16.62 up up correct
SRU-UN.TO SmartCentres Real Estate Investment Trust 20250626 0 25.36 25.41 25.23 25.41 234100 25.41 up up correct
SRV-UN.TO SIR Royalty Income Fund 20250626 0 13.54 13.54 12.85 13.18 18226 13.18 down down correct
SSL.TO Sandstorm Gold Ltd 20250626 0 12.74 12.89 12.54 12.68 313600 12.68 down down correct
SSRM.TO SSR Mining Inc 20250626 0 17.08 17.27 16.83 17.22 314800 17.22 up up correct
STEP.TO STEP Energy Services Ltd 20250626 0 4.2 4.24 4.2 4.24 1200 4.24 up up correct
STGO.TO Steppe Gold Ltd 20250626 0 1.29 1.29 1.26 1.27 153400 1.27 down down correct
STN.TO Stantec Inc 20250626 0 146.91 147.81 145.96 147.66 338700 147.66 up up correct
STPL.TO BMO Global Consumer Staples Hedged to CAD Index ETF 20250626 0 24.37 24.37 24.14 24.25 4400 24.12 down down correct
SU.TO Suncor Energy Inc 20250626 0 51.7 52.16 51.57 51.76 7094200 51.76 up up correct
SUN104.TO Sun Life Mfs International Value A 20250626 0 31.6674 31.6674 31.56 31.6674 0 31.6674
SVB.TO Silver Bull Resources Inc 20250626 0 0.25 0.26 0.25 0.26 14000 0.26 up down incorrect
SVM.TO Silvercorp Metals Inc 20250626 0 5.67 5.75 5.62 5.74 528700 5.74 up up correct
SVR-C.TO iShares Silver Bullion ETF 20250626 0 18.75 18.8 18.75 18.8 1100 18.8 up up correct
SVR.TO iShares Silver Bullion ETF 20250626 0 17.37 17.5 17.3 17.5 22000 17.5 up up correct
SWP.TO Swiss Water Decaffeinated Coffee Inc 20250626 0 3.29 3.29 3.29 3.29 0 3.29
SXI.TO Synex International Inc 20250626 0 2.33 2.33 2.33 2.33 0 2.33
SXP.TO Supremex Inc 20250626 0 3.78 3.85 3.78 3.8 32800 3.8 up down incorrect
SYLD.TO Purpose Strategic Yield Fund 20250626 0 19.19 19.19 19.19 19.19 0 19.19
SYZ.TO Sylogist Ltd. 20250626 0 8.67 8.67 8.45 8.54 6200 8.54 down down correct
SZLS.TO StageZero Life Sciences Ltd 20250626 0 0.04 0.04 0.04 0.04 0 0.04
T.TO TELUS Corporation 20250626 0 21.84 21.89 21.66 21.74 2590800 21.74 down down correct
TA-PD.TO TransAlta Corporation 20250626 0 16.98 16.98 16.98 16.98 600 16.98
TA-PE.TO TA-PE 20250626 0 17.55 17.55 17.5 17.5 227 17.5 down down correct
TA-PF.TO TA-PF 20250626 0 22.24 22.24 22.24 22.24 100 22.24
TA-PH.TO TA-PH 20250626 0 24.69 24.69 24.6 24.69 400 24.69
TA-PJ.TO TransAlta Corporation 20250626 0 25.21 25.21 25.19 25.19 600 25.19 down down correct
TA.TO TransAlta Corporation 20250626 0 15 15 14.57 14.6 855700 14.6 down down correct
TBL.TO Taiga Building Products Ltd 20250626 0 3.49 3.49 3.33 3.35 8200 3.35 down down correct
TC.TO Tucows Inc 20250626 0 27.01 27.01 26.37 26.37 1200 26.37 down down correct
TCL-A.TO Transcontinental Inc 20250626 0 20.76 20.98 20.76 20.94 193600 20.94 up up correct
TCLB.TO TD Canadian Long Term Federal Bond ETF 20250626 0 115.91 116.1 115.9 116.1 2300 116.1 up up correct
TCLV.TO TD Q Canadian Low Volatility ETF 20250626 0 24.61 24.67 24.59 24.63 15800 24.63 up up correct
TCS.TO Tecsys Inc 20250626 0 40.53 40.53 39.83 40.43 3200 40.43 down down correct
TCSB.TO TD Select Short Term Corporate Bond Ladder ETF 20250626 0 14.81 14.84 14.81 14.84 19300 14.84 up up correct
TCW.TO Trican Well Service Ltd 20250626 0 4.52 4.59 4.44 4.5 650700 4.5 down down correct
TD-PFA.TO The Toronto-Dominion Bank 5 YR RST PFD 1 20250626 0 24.22 24.41 24.21 24.26 5000 24.26 up down incorrect
TD-PFD.TO The Toronto-Dominion Bank 20250626 0 25.12 25.12 25.12 25.12 0 25.12
TD-PFE.TO The Toronto-Dominion Bank PFD SER 9 3.7% 20250626 0 25.01 25.01 25 25 1600 25 down down correct
TD-PFI.TO The Toronto-Dominion Bank 20250626 0 26.55 26.63 26.55 26.6 4780 26.6 up up correct
TD-PFJ.TO The Toronto-Dominion Bank NCUM 5Y PFD SR18 20250626 0 25.74 25.74 25.74 25.74 400 25.74
TD.TO The Toronto-Dominion Bank 20250626 0 98.62 99.54 98.62 99.46 4830900 99.46 up up correct
TDB.TO TD Canadian Aggregate Bond Index ETF 20250626 0 13.01 13.04 13 13.03 55900 13.03 up down incorrect
TDOC.TO TD Global Healthcare Leaders Index ETF 20250626 0 17.86 17.86 17.77 17.77 1100 17.77 down up incorrect
TEC.TO TD Global Technology Leaders Index ETF 20250626 0 46.07 46.31 45.91 46.27 34300 46.27 up down incorrect
TECH.TO Evolve FANGMA Index ETF Hedged CAD 20250626 0 18.77 18.98 18.72 18.98 7800 18.98 up down incorrect
TECK-A.TO Teck Resources Limited 20250626 0 56.23 56.93 54.69 56.9 2384 56.9 up up correct
TECK-B.TO Teck Resources Limited 20250626 0 53.42 56.81 53.4 56.6 2897194 56.6 up up correct
TERM.TO Manulife Smart Short-Term Bond ETF 20250626 0 9.76 9.77 9.75 9.75 24700 9.75 down down correct
TF.TO Timbercreek Financial Corp 20250626 0 7.65 7.67 7.6 7.67 92500 7.67 up up correct
TFII.TO TFI International Inc 20250626 0 120 121.02 119.6 120.87 331070 120.87 up up correct
TGED.TO TD Active Global Enhanced Dividend ETF 20250626 0 27.2 27.45 27.2 27.45 30700 27.45 up up correct
TGFI.TO TD Active Global Income ETF 20250626 0 20.27 20.33 20.27 20.29 1500 20.29 up up correct
TGGR.TO TD Active Global Equity Growth ETF 20250626 0 27.63 27.64 27.63 27.64 500 27.64 up up correct
TGO.TO TeraGo Inc 20250626 0 1.1 1.1 1.09 1.09 200 1.09 down down correct
TGRE.TO TD Active Global Real Estate Equity ETF 20250626 0 14.58 14.69 14.58 14.64 800 14.64 up up correct
TH.TO Theratechnologies Inc 20250626 0 3.3 3.32 3.15 3.2 56900 3.2 down down correct
THE.TO TD International Equity CAD Hedged Index ETF 20250626 0 26.93 27.05 26.87 27.05 13900 26.89 up up correct
THU.TO TD U.S. Equity CAD Hedged Index ETF 20250626 0 40.43 40.59 40.39 40.59 6000 40.59 up up correct
TI.TO Titan Mining Corporation 20250626 0 0.72 0.72 0.7 0.7 25700 0.7 down down correct
TIH.TO Toromont Industries Ltd 20250626 0 121.36 122.09 121 122.01 97162 122.01 up up correct
TILV.TO TD Q International Low Volatility ETF 20250626 0 18.44 18.44 18.36 18.36 6300 18.36 down down correct
TINF.TO TD Active Global Infrastructure Equity ETF 20250626 0 22.85 22.96 22.83 22.94 20700 22.94 up up correct
TIXT.TO TELUS International 20250626 0 5.08 5.085 4.93 4.93 159300 4.93 down down correct
TKO.TO Taseko Mines Limited 20250626 0 4.12 4.33 4.11 4.32 1024500 4.32 up up correct
TLF.TO Brompton Tech Leaders Income ETF 20250626 0 25.43 25.59 25.43 25.59 1400 25.59 up up correct
TLG.TO Troilus Gold Corp 20250626 0 0.69 0.7 0.68 0.7 128500 0.7 up up correct
TLO.TO Talon Metals Corp 20250626 0 0.22 0.23 0.21 0.22 1728200 0.22
TLRY.TO Tilray Inc 20250626 0 0.53 0.56 0.53 0.55 1812600 0.55 up up correct
TMQ.TO Trilogy Metals Inc 20250626 0 1.95 2.08 1.95 1.98 11600 1.98 up up correct
TNT-UN.TO True North Commercial Real Estate Investment Trust 20250626 0 9.33 9.49 9.3 9.4 13100 9.4 up up correct
TNX.TO Tanzanian Gold Corporation 20250626 0 42.77 42.93 42.5 42.53 0 42.53 down up incorrect
TOCA.TO TD One-Click Aggressive ETF Portfolio 20250626 0 23.8 23.88 23.78 23.88 20638 23.835 up down incorrect
TOCC.TO TD One-Click Conservative ETF Portfolio 20250626 0 15.83 15.85 15.81 15.85 2426 15.81 up down incorrect
TOCM.TO TD One-Click Moderate ETF Portfolio 20250626 0 19.51 19.54 19.47 19.54 11450 19.495 up up correct
TOT.TO Total Energy Services Inc 20250626 0 10.99 10.99 10.81 10.91 38200 10.91 down up incorrect
TOU.TO Tourmaline Oil Corp 20250626 0 64.32 65.1 63.77 64.88 964400 64.88 up up correct
TOY.TO Spin Master Corp 20250626 0 23.37 23.48 23.18 23.23 80200 23.11 down down correct
TPE.TO TD International Equity Index ETF 20250626 0 24.9 24.95 24.85 24.945 27300 24.805 up up correct
TPRF.TO TD Active Preferred Share ETF 20250626 0 11.7 11.73 11.7 11.72 18900 11.72 up up correct
TPU.TO TD U.S. Equity Index ETF 20250626 0 47.68 47.79 47.56 47.75 26700 47.75 up up correct
TQCD.TO TD Q Canadian Dividend ETF 20250626 0 21.54 21.62 21.54 21.62 124900 21.62 up up correct
TQGD.TO TD Q Global Dividend ETF 20250626 0 20.58 20.61 20.51 20.61 19700 20.61 up up correct
TQGM.TO TD Q Global Multifactor ETF 20250626 0 20.56 20.56 20.56 20.56 0 20.56
TQSM.TO TD Q U.S. Small-Mid-Cap Equity ETF 20250626 0 23.55 23.65 23.46 23.65 11900 23.65 up up correct
TRI-PB.TO Thomson Reuters Corp 20250626 0 14.32 14.32 14.27 14.3 1400 14.3 down up incorrect
TRI.TO Thomson Reuters Corporation 20250626 0 269.69 269.69 267.03 268.86 188717 268.86 down up incorrect
TRP-PA.TO TC Energy Corporation 20250626 0 19.44 19.44 19.1 19.15 3450 19.15 down down correct
TRP-PB.TO TC Energy Corporation 20250626 0 16.8 16.97 16.68 16.89 12672 16.89 up up correct
TRP-PC.TO TC Energy Corporation 20250626 0 16.79 16.98 16.76 16.98 3600 16.98 up up correct
TRP-PD.TO TRP-PD 20250626 0 22.76 22.76 22.56 22.61 24562 22.61 down down correct
TRP-PE.TO TRP-PE 20250626 0 20.76 20.85 20.76 20.77 3361 20.77 up up correct
TRP-PF.TO TC Energy Corporation 20250626 0 17.5 17.5 17.5 17.5 0 17.5
TRP-PG.TO TRP-PG 20250626 0 24.19 24.19 24.19 24.19 200 24.19
TRP-PH.TO TRP-PH 20250626 0 15.6 15.65 15.6 15.65 500 15.65 up up correct
TRP-PI.TO TRP-PI 20250626 0 16.85 16.9 16.85 16.9 800 16.9 up up correct
TRP.TO TC Energy Corporation 20250626 0 64.51 65.68 64.5 65.41 18354900 65.41 up up correct
TRVL-U.TO Harvest Travel & Leisure Index ETF 20250626 0 27.08 27.08 27.08 27.08 0 27.08
TRVL.TO Harvest Travel & Leisure Index ETF Class A units 20250626 0 29.36 29.36 29.36 29.36 1900 29.36
TRZ.TO Transat A.T. Inc 20250626 0 2.78 2.91 2.75 2.9 160600 2.9 up up correct
TSK.TO Talisker Resources Ltd 20250626 0 0.475 0.48 0.4675 0.47 342275 0.47 down down correct
TSL.TO Tree Island Steel Ltd 20250626 0 2.49 2.52 2.49 2.5 35300 2.5 up up correct
TSU.TO Trisura Group Ltd 20250626 0 43.5 43.5 42.92 43.43 47600 43.43 down down correct
TTP.TO TD Canadian Equity Index ETF 20250626 0 30.58 30.75 30.55 30.75 31100 30.75 up up correct
TUED.TO TD Active U.S. Enhanced Dividend ETF 20250626 0 30.17 30.46 30.17 30.44 18500 30.44 up up correct
TUHY.TO TD Active U.S. High Yield Bond ETF 20250626 0 20.94 20.97 20.94 20.97 300 20.97 up up correct
TULB.TO TD U.S. Long Term Treasury Bond ETF 20250626 0 109.86 109.86 109.86 109.86 0 109.86
TULV.TO TD Q U.S. Low Volatility ETF 20250626 0 21.36 21.38 21.33 21.38 11100 21.38 up up correct
TUSB-U.TO TD Select U.S. Short Term Corporate Bond Ladder ETF 20250626 0 10.09 10.09 10.09 10.09 100 10.09
TUSB.TO TD Select U.S. Short Term Corporate Bond Ladder ETF 20250626 0 14.15 14.15 14.15 14.15 100 14.15
TVA-B.TO TVA Group Inc 20250626 0 0.75 0.75 0.75 0.75 0 0.75
TVE.TO Tamarack Valley Energy Ltd 20250626 0 4.8 4.91 4.76 4.89 2599457 4.89 up up correct
TVK.TO TerraVest Industries Inc 20250626 0 169.43 172.23 168.26 170.26 54600 170.26 up up correct
TWC.TO TWC Enterprises Limited 20250626 0 22.55 22.55 22.55 22.55 600 22.55
TWM.TO Tidewater Midstream and Infrastructure Ltd 20250626 0 0.2 0.205 0.2 0.205 77900 0.205 up up correct
TXF-B.TO CI Tech Giants Covered Call ETF 20250626 0 26.1 26.1 26.1 26.1 200 26.1
TXF.TO CI Tech Giants Covered Call ETF 20250626 0 20.6 20.73 20.58 20.7 56900 20.7 up up correct
TXG.TO Torex Gold Resources Inc 20250626 0 43.85 44.26 43.47 44.1 219300 44.1 up up correct
TXP.TO Touchstone Exploration Inc 20250626 0 0.37 0.38 0.37 0.37 10500 0.37
U-U.TO Sprott Physical Uranium Trust 20250626 0 18.26 18.8 18.07 18.8 94600 18.8 up up correct
UDA.TO Caldwell U.S. Dividend Advantage Fund 20250626 0 14.2 14.2 14.2 14.2 0 14.2
UDIV-B.TO Manulife Smart U.S. Dividend ETF 20250626 0 14.29 14.32 14.29 14.32 4400 14.32 up up correct
UDIV.TO Manulife Smart U.S. Dividend ETF Hedged 20250626 0 13.34 13.34 13.34 13.34 200 13.34
ULV-C.TO Invesco S&P 500 Low Volatility Index ETF 20250626 0 36.33 36.33 36.33 36.33 0 36.2786
ULV-F.TO Invesco S&P 500 Low Volatility Index ETF 20250626 0 51.09 51.2 51.09 51.2 200 51.2 up up correct
ULV-U.TO Invesco S&P 500 Low Volatility Index ETF 20250626 0 26.14 26.14 26.14 26.14 0 26.14
UMI-B.TO CI WisdomTree U.S. MidCap Dividend Index ETF 20250626 0 40.19 40.19 40.19 40.19 0 40.19
UMI.TO CI WisdomTree U.S. MidCap Dividend Index ETF 20250626 0 32.3 32.3 32.3 32.3 0 32.3
UNC.TO United Corporations Limited 20250626 0 134.5 134.75 134.5 134.5 1700 134.5
UNI.TO Unisync Corp 20250626 0 1.3 1.3 1.3 1.3 5000 1.3
URB-A.TO Urbana Corporation 20250626 0 6.33 6.48 6.25 6.3 19500 6.3 down down correct
URB.TO Urbana Corporation 20250626 0 6.39 6.43 6.39 6.43 19200 6.43 up up correct
URE.TO Ur-Energy Inc 20250626 0 1.43 1.45 1.39 1.44 119800 1.44 up up correct
USA.TO Americas Gold and Silver Corporation 20250626 0 1.05 1.14 1.05 1.13 1054000 1.13 up up correct
VA.TO Vanguard FTSE Developed Asia Pacific All Cap Index ETF 20250626 0 42.12 42.12 42.1 42.1 700 42.1 down down correct
VAB.TO Vanguard Canadian Aggregate Bond Index ETF 20250626 0 23 23.07 22.99 23.05 210200 23.05 up up correct
VALT-U.TO CI Gold Bullion Fund 20250626 0 33.08 33.08 33.08 33.08 0 33.08
VALT.TO CI Gold Bullion Fund 20250626 0 40.61 40.73 40.61 40.73 300 40.73 up up correct
VBAL.TO Vanguard Balanced ETF Portfolio 20250626 0 34.26 34.3 34.17 34.3 45700 34.3 up up correct
VCB.TO Vanguard Canadian Corporate Bond Index ETF 20250626 0 24.26 24.3 24.26 24.3 4000 24.3 up down incorrect
VCE.TO Vanguard FTSE Canada Index ETF 20250626 0 58.07 58.36 57.93 58.36 20800 58.36 up down incorrect
VCIP.TO Vanguard Conservative Income ETF Portfolio 20250626 0 26.38 26.45 26.38 26.45 800 26.45 up up correct
VCM.TO Vecima Networks Inc 20250626 0 9.13 9.31 9.13 9.14 1500 9.14 up up correct
VCN.TO Vanguard FTSE Canada All Cap Index ETF 20250626 0 54.27 54.54 54.15 54.54 62000 54.54 up up correct
VCNS.TO Vanguard Conservative ETF Portfolio 20250626 0 29.95 30.06 29.95 30.06 9800 30.06 up up correct
VDU.TO Vanguard FTSE Developed All Cap ex U.S. Index ETF 20250626 0 48.37 48.45 48.26 48.44 19600 48.44 up up correct
VDY.TO Vanguard FTSE Canadian High Dividend Yield Index ETF 20250626 0 51.51 51.82 51.46 51.79 104500 51.79 up up correct
VE.TO Vanguard FTSE Developed Europe All Cap Index ETF 20250626 0 40.57 40.69 40.49 40.66 24200 40.66 up up correct
VEE.TO Vanguard FTSE Emerging Markets All Cap Index ETF 20250626 0 40.52 40.56 40.42 40.54 25900 40.54 up up correct
VEF.TO Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged) 20250626 0 59.87 60.04 59.86 60.04 4000 60.04 up up correct
VEQT.TO Vanguard All-Equity ETF Portfolio 20250626 0 47.41 47.54 47.28 47.54 137600 47.54 up up correct
VET.TO Vermilion Energy Inc 20250626 0 10.1 10.3 10.08 10.24 722600 10.24 up up correct
VFV.TO Vanguard S&P 500 Index ETF 20250626 0 148.49 149 148.13 148.92 190200 148.92 up up correct
VGG.TO Vanguard U.S. Dividend Appreciation Index ETF 20250626 0 94.23 94.51 94.2 94.51 7100 94.51 up up correct
VGH.TO Vanguard U.S. Dividend Appreciation Index ETF 20250626 0 65.34 65.61 65.34 65.61 1200 65.61 up up correct
VGRO.TO Vanguard Growth ETF Portfolio 20250626 0 38.78 38.91 38.72 38.9 88600 38.9 up up correct
VGV.TO Vanguard Canadian Government Bond Index ETF 20250626 0 22.41 22.44 22.39 22.42 1400 22.42 up up correct
VGZ.TO Vista Gold Corp 20250626 0 1.44 1.44 1.38 1.4 41700 1.4 down down correct
VI.TO Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged) 20250626 0 41.71 41.88 41.71 41.88 5700 41.88 up up correct
VIDY.TO Vanguard FTSE Developed ex North America High Dividend Yield Index ETF 20250626 0 35.86 35.98 35.82 35.975 39000 35.975 up down incorrect
VIU.TO Vanguard FTSE Developed All Cap Ex North America Index ETF 20250626 0 38.34 38.505 38.29 38.5 75700 38.5 up down incorrect
VLB.TO Vanguard Canadian Long-Term Bond Index ETF 20250626 0 20.6 20.75 20.6 20.7 55900 20.7 up up correct
VLE.TO Valeura Energy Inc 20250626 0 7.78 7.78 7.42 7.48 146900 7.48 down down correct
VLN.TO Velan Inc 20250626 0 13.9 14.3 13.9 14.29 1900 14.29 up up correct
VMO.TO Vanguard Global Momentum Factor ETF CAD 20250626 0 67.87 68.38 67.87 68.38 27900 68.38 up up correct
VNP.TO 5N Plus Inc 20250626 0 8.6 8.77 8.53 8.77 200700 8.77 up up correct
VQS.TO Viq Solutions Inc 20250626 0 0.21 0.21 0.21 0.21 0 0.21
VRE.TO Vanguard FTSE Canadian Capped REIT Index ETF 20250626 0 31.59 31.61 31.53 31.61 3100 31.61 up up correct
VRIF.TO Vanguard Retirement Income ETF Portfolio 20250626 0 25.45 25.51 25.45 25.51 4700 25.51 up down incorrect
VSB.TO Vanguard Canadian Short-Term Bond Index ETF 20250626 0 23.41 23.44 23.41 23.44 12400 23.44 up down incorrect
VSC.TO Vanguard Canadian Short-Term Corporate Bond Index ETF 20250626 0 24.23 24.24 24.22 24.24 3800 24.24 up up correct
VSP.TO Vanguard S&P 500 Index ETF (CAD-hedged) 20250626 0 98.28 98.69 98.13 98.69 44800 98.69 up up correct
VUN.TO Vanguard U.S. Total Market Index ETF 20250626 0 111.5 111.92 111.24 111.81 30800 111.81 up down incorrect
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-Hedged) 20250626 0 105.44 105.82 105.35 105.82 1400 105.82 up down incorrect
VVL.TO Vanguard Global Value Factor ETF CAD 20250626 0 52.91 53.23 52.91 53.23 4100 53.23 up up correct
VVO.TO Vanguard Global Minimum Volatility ETF CAD 20250626 0 38.67 38.7 38.62 38.62 1300 38.62 down down correct
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 20250626 0 66.21 66.48 66.15 66.46 18300 66.46 up up correct
VXM-B.TO CI Morningstar International Value Index ETF 20250626 0 37.16 37.29 37.16 37.29 6000 37.29 up up correct
VXM.TO CI Morningstar International Value Index ETF 20250626 0 39.15 39.33 39.15 39.33 2400 39.33 up up correct
WCM-A.TO Wilmington Capital Management Inc 20250626 0 2.1 2.1 2.1 2.1 0 2.1
WCN.TO Waste Connections Inc 20250626 0 255.5 256.51 253.94 255.6 405400 255.6 up up correct
WCP.TO Whitecap Resources Inc 20250626 0 9.1 9.15 9.02 9.13 4805700 9.13 up down incorrect
WDO.TO Wesdome Gold Mines Ltd 20250626 0 18.79 19.03 18.49 19.01 654100 19.01 up up correct
WEED.TO Canopy Growth Corporation 20250626 0 1.69 1.72 1.66 1.72 1052700 1.72 up up correct
WEF.TO Western Forest Products Inc 20250626 0 0.39 0.4 0.39 0.4 1027600 0.4 up up correct
WELL.TO WELL Health Technologies Corp 20250626 0 3.91 4.05 3.85 4.03 1320200 4.03 up up correct
WFC.TO Wall Financial Corporation 20250626 0 16.02 16.07 16.01 16.07 1900 16.07 up up correct
WFG.TO West Fraser Timber Co Ltd 20250626 0 101.17 102.47 99.9 101.18 193700 101.18 up down incorrect
WILD.TO WildBrain Ltd 20250626 0 2.07 2.13 2.07 2.1 5500 2.1 up up correct
WJX.TO Wajax Corporation 20250626 0 22.83 22.83 22.29 22.54 20700 22.54 down down correct
WLLW.TO Willow Biosciences Inc 20250626 0 0.225 0.275 0.225 0.27 73281 0.27 up down incorrect
WM.TO Wallbridge Mining Company Limited 20250626 0 0.07 0.07 0.06 0.07 96500 0.07
WN-PC.TO George Weston Limited 20250626 0 22.68 22.8 22.68 22.8 600 22.8 up up correct
WN-PD.TO George Weston Limited 20250626 0 22.88 22.88 22.75 22.75 1300 22.75 down up incorrect
WN-PE.TO George Weston Limited 20250626 0 21.63 21.66 21.42 21.42 1100 21.42 down down correct
WN.TO George Weston Limited 20250626 0 269.17 271.46 268 269.18 83700 269.18 up up correct
WOMN.TO BMO Women in Leadership Fund 20250626 0 39.85 39.85 39.85 39.85 100 39.85
WPK.TO Winpak Ltd 20250626 0 44.72 44.72 44.35 44.55 29100 44.55 down down correct
WPM.TO Wheaton Precious Metals Corp 20250626 0 122.59 123.22 121.65 123.11 664700 123.11 up up correct
WPRT.TO Westport Fuel Systems Inc 20250626 0 4.13 4.19 4.05 4.05 4400 4.05 down down correct
WRG.TO Western Energy Services Corp 20250626 0 2.12 2.26 2.12 2.26 2100 2.26 up up correct
WRN.TO Western Copper and Gold Corporation 20250626 0 1.69 1.7 1.65 1.7 268200 1.7 up down incorrect
WRX.TO Western Resources Corp 20250626 0 0.04 0.04 0.04 0.04 0 0.04
WSP.TO WSP Global Inc 20250626 0 274.39 276.49 272.53 274.09 207200 274.09 down up incorrect
WSRD.TO Wealthsimple Developed Markets ex North America Socially Responsible Index ETF 20250626 0 32.33 32.34 32.33 32.33 800 32.33
WSRI.TO Wealthsimple North America Socially Responsible Index ETF 20250626 0 44.48 44.48 44.48 44.48 100 44.48
WTE.TO Westshore Terminals Investment Corporation 20250626 0 27.15 27.19 26.89 26.97 63800 26.97 down down correct
WXM.TO CI Morningstar Canada Momentum Index ETF 20250626 0 36.27 36.36 36.27 36.29 10500 36.29 up up correct
X.TO TMX Group Limited 20250626 0 56.44 57.18 56.28 56.87 314900 56.87 up up correct
XAGG.TO iShares U.S. Aggregate Bond Index ETF 20250626 0 37.19 37.27 37.19 37.27 200 37.27 up up correct
XAGH.TO iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) 20250626 0 33.04 33.2 33.04 33.2 2641 33.2 up up correct
XAM.TO Xanadu Mines Limited 20250626 0 0.07 0.07 0.07 0.07 17020 0.07
XAU.TO Goldmoney Inc 20250626 0 8.7 8.73 8.7 8.73 2500 8.73 up up correct
XAW-U.TO iShares Core MSCI All Country World ex Canada Index ETF 20250626 0 33.93 34.03 33.93 34.03 1600 34.03 up up correct
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 20250626 0 45.72 45.8 45.59 45.8 29700 45.8 up up correct
XBAL.TO iShares Core Balanced ETF Portfolio 20250626 0 30.77 30.87 30.76 30.87 51200 30.87 up up correct
XBB.TO iShares Core Canadian Universe Bond Index ETF 20250626 0 28.13 28.22 28.12 28.16 87500 28.16 up up correct
XCB.TO iShares Core Canadian Corporate Bond Index ETF 20250626 0 20.12 20.19 20.12 20.17 92300 20.17 up up correct
XCBG.TO iShares ESG Advanced Canadian Corporate Bond Index ETF 20250626 0 37.74 37.74 37.74 37.74 0 37.74
XCBU.TO iShares U.S. IG Corporate Bond Index ETF 20250626 0 35.48 35.48 35.48 35.48 0 35.48
XCD.TO iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) 20250626 0 57.39 57.97 57.39 57.75 3700 57.75 up up correct
XCG.TO iShares Canadian Growth Index ETF 20250626 0 59.84 59.96 59.54 59.96 1300 59.96 up up correct
XCH.TO iShares China Index ETF 20250626 0 24.07 24.16 23.98 24.09 17700 24.09 up up correct
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 20250626 0 23.97 23.98 23.94 23.98 8200 23.98 up up correct
XCSR.TO iShares ESG Advanced MSCI Canada Index ETF 20250626 0 83.12 83.61 83.12 83.61 4800 83.61 up up correct
XCV.TO iShares Canadian Value Index ETF 20250626 0 42.18 42.23 42.18 42.23 1500 42.23 up up correct
XDG-U.TO iShares Core MSCI Global Quality Dividend Index ETF 20250626 0 20.14 20.14 20.14 20.14 0 20.14
XDG.TO iShares Core MSCI Global Quality Dividend Index ETF 20250626 0 27.58 27.58 27.49 27.56 26100 27.56 down down correct
XDGH.TO iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) 20250626 0 27.05 27.05 27.05 27.05 300 27.05
XDIV.TO iShares Core MSCI Canadian Quality Dividend Index ETF 20250626 0 31.85 32.05 31.85 31.97 137300 31.97 up up correct
XDSR.TO iShares ESG Advanced MSCI EAFE Index ETF 20250626 0 62.97 63.2 62.95 63.2 4400 63.2 up up correct
XDU-U.TO iShares Core MSCI US Quality Dividend Index ETF 20250626 0 22.48 22.5 22.48 22.5 600 22.5 up up correct
XDU.TO iShares Core MSCI US Quality Dividend Index ETF 20250626 0 30.62 30.62 30.55 30.55 400 30.55 down down correct
XDUH.TO iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) 20250626 0 27.07 27.34 27.07 27.34 8400 27.34 up down incorrect
XDV.TO iShares Canadian Select Dividend Index ETF 20250626 0 33.79 33.92 33.79 33.9 10900 33.9 up up correct
XEB.TO iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) 20250626 0 15.96 15.96 15.96 15.96 200 15.96
XEC-U.TO iShares Core MSCI Emerging Markets IMI Index ETF 20250626 0 23.17 23.17 23.17 23.17 0 23.17
XEC.TO iShares Core MSCI Emerging Markets IMI Index ETF 20250626 0 31.59 31.66 31.49 31.63 29700 31.63 up up correct
XEF-U.TO iShares Core MSCI EAFE IMI Index ETF 20250626 0 30.75 30.86 30.75 30.86 1500 30.86 up up correct
XEF.TO iShares Core MSCI EAFE IMI Index ETF 20250626 0 41.93 42.035 41.86 42.01 192900 42.01 up up correct
XEH.TO iShares MSCI Europe IMI Index ETF (CAD-Hedged) 20250626 0 34.31 34.4 34.25 34.4 1600 34.4 up up correct
XEM.TO iShares MSCI Emerging Markets Index ETF 20250626 0 36.29 36.29 36.28 36.28 600 36.28 down down correct
XEQT.TO iShares Core Equity ETF Portfolio 20250626 0 35.12 35.22 35.03 35.21 271500 35.21 up up correct
XESG.TO iShares ESG Aware MSCI Canada Index ETF 20250626 0 32.46 32.59 32.44 32.59 3000 32.59 up down incorrect
XEU.TO iShares MSCI Europe IMI Index ETF 20250626 0 34.21 34.24 34.12 34.24 2400 34.24 up down incorrect
XFH.TO iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) 20250626 0 33.8 33.925 33.79 33.915 15100 33.915 up up correct
XFR.TO iShares Floating Rate Index ETF 20250626 0 20.01 20.01 20 20 20000 20 down up incorrect
XGB.TO iShares Canadian Government Bond Index ETF 20250626 0 19.26 19.31 19.25 19.3 24700 19.3 up up correct
XGI.TO iShares S&P Global Industrials Index ETF (CAD-Hedged) 20250626 0 57.85 57.97 57.85 57.97 500 57.97 up up correct
XGRO.TO iShares Core Growth ETF Portfolio 20250626 0 31.4 31.5 31.37 31.5 56600 31.5 up up correct
XHB.TO iShares Canadian HYBrid Corporate Bond Index ETF 20250626 0 19.82 19.82 19.81 19.81 2700 19.81 down down correct
XHC.TO iShares Global Healthcare Index ETF (CAD-Hedged) 20250626 0 62.7 62.81 62.36 62.44 11400 62.44 down down correct
XHD.TO iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) 20250626 0 33.99 34.02 33.99 34.02 200 34.02 up up correct
XHU.TO iShares U.S. High Dividend Equity Index ETF 20250626 0 32.42 32.42 32.42 32.42 100 32.42
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 20250626 0 16.72 16.76 16.71 16.76 9100 16.76 up up correct
XID.TO iShares India Index ETF 20250626 0 56.59 56.65 56.59 56.65 500 56.65 up down incorrect
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 20250626 0 19.69 19.75 19.69 19.75 3900 19.75 up down incorrect
XIGS.TO iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged) 20250626 0 37.46 37.49 37.45 37.49 5200 37.49 up down incorrect
XIN.TO iShares MSCI EAFE Index ETF (CAD-Hedged) 20250626 0 37.84 38.02 37.84 38.02 8718 38.02 up up correct
XINC.TO iShares Core Income Balanced ETF Portfolio 20250626 0 20.62 20.62 20.58 20.62 2100 20.62
XLB.TO iShares Core Canadian Long Term Bond Index ETF 20250626 0 18.78 18.86 18.76 18.82 36100 18.82 up up correct
XLY.TO Auxly Cannabis Group Inc 20250626 0 0.09 0.095 0.085 0.095 1289800 0.095 up up correct
XMC-U.TO iShares S&P U.S. Mid-Cap Index ETF 20250626 0 23.81 23.81 23.81 23.81 529 23.81
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 20250626 0 32.06 32.35 32.06 32.35 21500 32.35 up up correct
XMF-A.TO M Split Corp 20250626 0 0.55 0.55 0.55 0.55 0 0.55
XMF-PB.TO M Split Corp CLASS I PREF SHAR 20250626 0 5.2 5.2 5.2 5.2 0 5.2
XMF-PC.TO M Split Corp CLASS II PREF SHA 20250626 0 3.9 3.9 3.9 3.9 0 3.9
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 20250626 0 27.24 27.43 27.23 27.43 6000 27.43 up up correct
XMI.TO iShares MSCI Min Vol EAFE Index ETF 20250626 0 43.16 43.16 43.16 43.16 0 43.16
XML.TO iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged) 20250626 0 29.43 29.43 29.43 29.43 0 29.43
XMM.TO iShares MSCI Min Vol Emerging Markets Index ETF 20250626 0 30.6 30.6 30.6 30.6 0 30.6
XMS.TO iShares MSCI Min Vol USA Index ETF (CAD-Hedged) 20250626 0 37.87 37.87 37.87 37.87 0 37.87
XMTM.TO iShares MSCI USA Momentum Factor Index ETF 20250626 0 39.52 39.57 39.44 39.57 400 39.57 up up correct
XMU-U.TO iShares MSCI Min Vol USA Index ETF 20250626 0 62.45 62.45 62.44 62.44 100 62.44 down down correct
XMU.TO iShares MSCI Min Vol USA Index ETF 20250626 0 84.75 84.75 84.71 84.71 800 84.71 down down correct
XMV.TO iShares MSCI Min Vol Canada Index ETF 20250626 0 49.86 49.93 49.86 49.86 2600 49.86
XMW.TO iShares MSCI Min Vol Global Index ETF 20250626 0 56.43 56.46 56.37 56.42 6300 56.42 down down correct
XMY.TO iShares MSCI Min Vol Global Index ETF (CAD-Hedged) 20250626 0 32.24 32.33 32.2 32.33 9400 32.33 up up correct
XQB.TO iShares Core High Quality Canadian Bond Index ETF 20250626 0 18.99 19.01 18.97 19 4756 19 up up correct
XQLT.TO iShares MSCI USA Quality Factor Index ETF 20250626 0 40.02 40.19 40.02 40.18 6200 40.18 up up correct
XQQ.TO iShares NASDAQ 100 Index ETF (CAD-Hedged) 20250626 0 55.58 55.86 55.36 55.8 116200 55.8 up up correct
XRB.TO iShares Canadian Real Return Bond Index ETF 20250626 0 22.68 22.74 22.68 22.72 400 22.72 up up correct
XSAB.TO iShares ESG Aware Canadian Aggregate Bond Index ETF 20250626 0 18.07 18.12 18.07 18.11 5100 18.11 up up correct
XSB.TO iShares Core Canadian Short Term Bond Index ETF 20250626 0 26.9 26.94 26.89 26.93 35300 26.93 up down incorrect
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 20250626 0 17.89 17.89 17.89 17.89 0 17.89
XSE.TO iShares Conservative Strategic Fixed Income ETF 20250626 0 17.87 17.89 17.87 17.89 4900 17.89 up down incorrect
XSEA.TO iShares ESG Aware MSCI EAFE Index ETF 20250626 0 28.55 28.63 28.55 28.63 700 28.63 up up correct
XSEM.TO iShares ESG Aware MSCI Emerging Markets Index ETF 20250626 0 23.37 23.44 23.37 23.39 4200 23.39 up up correct
XSH.TO iShares Core Canadian Short Term Corporate Bond Index ETF 20250626 0 19.11 19.12 19.09 19.11 18900 19.11
XSHG.TO iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF 20250626 0 39.36 39.42 39.36 39.42 500 39.42 up up correct
XSHU.TO iShares 1-5 Year U.S. IG Corporate Bond Index ETF 20250626 0 42.49 42.49 42.36 42.44 896 42.44 down down correct
XSI.TO iShares Short Term Strategic Fixed Income ETF 20250626 0 17 17 17 17 0 17
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 20250626 0 29.52 29.8 29.495 29.8 9300 29.8 up up correct
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 20250626 0 26.46 26.7 26.46 26.7 1300 26.7 up up correct
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 20250626 0 62.82 63.19 62.82 63.15 139998 63.15 up up correct
XSTB.TO iShares ESG Aware Canadian Short Term Bond Index ETF 20250626 0 19.81 19.81 19.81 19.81 1900 19.81
XSTH.TO iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged) 20250626 0 37.65 37.71 37.65 37.71 2400 37.71 up up correct
XSTP.TO iShares 0-5 Year TIPS Bond Index ETF 20250626 0 42.35 42.35 42.31 42.33 13900 42.33 down down correct
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 20250626 0 40.72 41.21 40.72 41.21 31100 41.21 up up correct
XSUS.TO iShares ESG Aware MSCI USA Index ETF 20250626 0 44.13 44.13 43.98 44.13 9600 44.13
XTC.TO Exco Technologies Limited 20250626 0 6.71 6.94 6.71 6.91 5600 6.91 up up correct
XTD-PA.TO TDb Split Corp Priority Equit 20250626 0 10.94 10.99 10.6 10.71 74400 10.71 down down correct
XTD.TO TDb Split Corp 20250626 0 4.32 4.4 4.32 4.35 5100 4.35 up up correct
XTG.TO Xtra-Gold Resources Corp 20250626 0 2.05 2.05 2.03 2.03 1200 2.03 down down correct
XTR.TO iShares Diversified Monthly Income ETF 20250626 0 11.26 11.3 11.26 11.3 8300 11.3 up up correct
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 20250626 0 49.69 49.87 49.63 49.87 7700 49.87 up up correct
XUS-U.TO iShares Core S&P 500 Index ETF 20250626 0 38.4 38.57 38.4 38.57 1300 38.57 up up correct
XUS.TO iShares Core S&P 500 Index ETF 20250626 0 51.7 51.89 51.59 51.85 62200 51.85 up up correct
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 20250626 0 92.99 93.26 92.94 93.2 1800 93.2 up up correct
XUU-U.TO iShares Core S&P U.S. Total Market Index ETF 20250626 0 45.24 45.45 45.24 45.45 3100 45.45 up up correct
XUU.TO iShares Core S&P U.S. Total Market Index ETF 20250626 0 61.39 61.58 61.3 61.55 18800 61.55 up up correct
XVLU.TO iShares MSCI USA Value Factor Index ETF 20250626 0 28.68 28.74 28.68 28.74 1600 28.74 up up correct
XWD.TO iShares MSCI World Index ETF 20250626 0 97.77 98.08 97.61 98.04 6600 98.04 up down incorrect
Y.TO Yellow Pages Limited 20250626 0 11.43 11.43 11.35 11.4 800 11.4 down down correct
YCM-PA.TO Commerce Split Corp Class I Pre 20250626 0 5.18 5.18 5.18 5.18 0 5.18
YCM-PB.TO Commerce Split Corp Class II PR 20250626 0 5.2 5.2 5.2 5.2 0 5.2
YCM.TO New Commerce Split Fund 20250626 0 4.9 4.9 4.9 4.9 200 4.9
YGR.TO Yangarra Resources Ltd 20250626 0 1 1.02 0.99 1.02 15600 1.02 up up correct
YRB.TO Yorbeau Resources Inc 20250626 0 0.04 0.04 0.04 0.04 5000 0.04
ZACE.TO BMO U.S. All Cap Equity Fund 20250626 0 49.27 49.27 49.27 49.27 0 49.27
ZAG.TO BMO Aggregate Bond Index ETF 20250626 0 13.83 13.86 13.81 13.85 295700 13.85 up up correct
ZBAL.TO BMO Mutual Funds - BMO Balanced ETF Portfolio 20250626 0 41.49 41.49 41.3 41.47 4400 41.47 down down correct
ZBBB.TO BMO BBB Corporate Bond Index ETF 20250626 0 29.07 29.07 29.07 29.07 0 29.07
ZBK.TO BMO Equal Weight US Banks Index ETF 20250626 0 36.43 36.82 36.36 36.81 26200 36.615 up up correct
ZCB.TO BMO Corporate Bond Index ETF 20250626 0 47.63 47.72 47.63 47.72 300 47.72 up up correct
ZCH.TO BMO China Equity Index ETF 20250626 0 18.51 18.51 18.3 18.44 23700 18.44 down down correct
ZCLN.TO BMO Clean Energy Index ETF 20250626 0 13.75 13.86 13.75 13.77 6800 13.77 up up correct
ZCM.TO BMO Mid Corporate Bond Index ETF 20250626 0 15.65 15.68 15.65 15.67 9400 15.67 up up correct
ZCON.TO BMO Mutual Funds - BMO Conservative ETF Portfolio 20250626 0 35.99 36.04 35.99 36.04 500 36.04 up up correct
ZCPB.TO BMO Mutual Funds - BMO Core Plus Bond Fund 20250626 0 28.07 28.07 28.07 28.07 0 28.07
ZCS-L.TO BMO Short Corporate Bond Index ETF 20250626 0 25.08 25.08 25.08 25.08 0 25.08
ZCS.TO BMO Short Corporate Bond Index ETF 20250626 0 14.02 14.04 14.02 14.04 12512 13.995 up down incorrect
ZDB.TO BMO Discount Bond Index ETF 20250626 0 15.09 15.11 15.09 15.11 2200 15.11 up up correct
ZDH.TO BMO International Dividend Hedged to CAD ETF 20250626 0 27.89 28.04 27.89 28.04 2700 28.04 up up correct
ZDI.TO BMO International Dividend ETF 20250626 0 25.84 25.87 25.64 25.87 23100 25.87 up up correct
ZDJ.TO BMO Dow Jones Industrial Average Hedged to CAD Index ETF 20250626 0 66.22 66.52 66.2 66.52 3100 66.52 up down incorrect
ZDM.TO BMO MSCI EAFE Hedged to CAD Index ETF 20250626 0 31.355 31.56 31.355 31.56 2800 31.56 up down incorrect
ZDV.TO BMO Canadian Dividend ETF 20250626 0 23.52 23.66 23.52 23.65 19500 23.58 up down incorrect
ZDY-U.TO BMO US Dividend ETF 20250626 0 34.03 34.03 34.03 34.03 0 34.03
ZDY.TO BMO US Dividend ETF 20250626 0 45.56 45.56 45.47 45.55 1000 45.55 down down correct
ZEA.TO BMO MSCI EAFE Index ETF 20250626 0 25.73 25.79 25.68 25.79 24400 25.64 up up correct
ZEB.TO BMO Equal Weight Banks Index ETF 20250626 0 45.07 45.41 45.07 45.41 3302281 45.265 up up correct
ZEF.TO BMO Emerging Markets Bond Hedged to CAD Index ETF 20250626 0 12.33 12.45 12.33 12.45 900 12.405 up up correct
ZEM.TO BMO MSCI Emerging Markets Index ETF 20250626 0 23.59 23.61 23.53 23.61 17300 23.61 up up correct
ZEO.TO BMO Equal Weight Oil & Gas Index ETF 20250626 0 74.37 74.65 74.33 74.48 1767 73.82 up up correct
ZEQ.TO BMO MSCI Europe High Quality Hedged to CAD Index ETF 20250626 0 29.92 30.01 29.82 30.01 5600 30.01 up up correct
ZESG.TO BMO Balanced ESG ETF 20250626 0 39.01 39.05 39.01 39.05 1100 39.05 up up correct
ZFC.TO BMO SIA Focused Canadian Equity Fund 20250626 0 47.48 47.48 47.48 47.48 0 47.48
ZFH.TO BMO Floating Rate High Yield ETF 20250626 0 14.98 15 14.96 15 9800 15 up up correct
ZFL.TO BMO Long Federal Bond Index ETF 20250626 0 12.42 12.5 12.41 12.48 50100 12.48 up up correct
ZFM.TO BMO Mid Federal Bond Index ETF 20250626 0 14.77 14.79 14.77 14.77 3100 14.77
ZFN.TO BMO SIA Focused North American Equity Fund 20250626 0 55.95 56.08 55.93 56.06 5700 56.06 up up correct
ZFS-L.TO BMO Short Federal Bond Index ETF 20250626 0 22.42 22.44 22.42 22.44 200 22.44 up up correct
ZFS.TO BMO Short Federal Bond Index ETF 20250626 0 13.94 13.95 13.94 13.94 105700 13.91
ZGB.TO BMO Government Bond Index ETF 20250626 0 45.89 45.92 45.89 45.92 1200 45.92 up down incorrect
ZGD.TO BMO Equal Weight Global Gold Index ETF 20250626 0 155.04 156.78 154.5 156.78 4300 156.78 up down incorrect
ZGI.TO BMO Global Infrastructure Index ETF 20250626 0 51.2 51.25 51 51.25 3400 50.9 up up correct
ZGQ.TO BMO MSCI All Country World High Quality Index ETF 20250626 0 69.76 69.8 69.46 69.8 9200 69.8 up up correct
ZGRO.TO BMO Growth ETF Portfolio 20250626 0 47.43 47.5 47.3 47.5 18300 47.5 up up correct
ZGSB.TO BMO Global Strategic Bond Fund 20250626 0 27.3 27.41 27.3 27.41 1000 27.41 up up correct
ZHP.TO BMO US Preferred Share Hedged to CAD Index ETF 20250626 0 16.95 17 16.91 17 1500 17 up up correct
ZHU.TO BMO Equal Weight US Health Care Index 20250626 0 39.69 39.69 39.69 39.69 0 39.69
ZHY.TO BMO High Yield US Corporate Bond Hedged to CAD Index ETF 20250626 0 11.12 11.24 11.12 11.24 20120 11.184 up up correct
ZIC-U.TO BMO Mid-Term US IG Corporate Bond Index ETF 20250626 0 13.38 13.38 13.38 13.38 0 13.38
ZIC.TO BMO Mid-Term US IG Corporate Bond Index ETF 20250626 0 18.06 18.06 18.02 18.06 1300 17.999
ZID.TO BMO India Equity Index ETF 20250626 0 50.99 51.18 50.96 51.18 6800 51.18 up up correct
ZIN.TO BMO Equal Weight Industrials Index ETF 20250626 0 44.16 44.16 44.16 44.16 100 44.16
ZJG.TO BMO Junior Gold Index ETF 20250626 0 133.86 133.86 133.86 133.86 0 133.86
ZJK.TO BMO High Yield US Corporate Bond Index ETF 20250626 0 18.52 18.63 18.52 18.62 30200 18.62 up up correct
ZLB.TO BMO Low Volatility Canadian Equity ETF 20250626 0 52.98 53.06 52.91 53.01 40700 52.73 up up correct
ZLC.TO BMO Long Corporate Bond Index ETF 20250626 0 15.28 15.33 15.27 15.3 25600 15.24 up up correct
ZLD.TO BMO Low Volatility International Equity Hedged to CAD ETF 20250626 0 29.93 29.96 29.93 29.96 2100 29.96 up up correct
ZLE.TO BMO Low Volatility Emerging Markets Equity ETF 20250626 0 20.51 20.53 20.51 20.51 2600 20.51
ZLH.TO BMO Low Volatility US Equity Hedged to CAD ETF 20250626 0 35.01 35.01 35.01 35.01 0 35.01
ZLI.TO BMO Low Volatility International Equity ETF 20250626 0 29.28 29.28 29.11 29.21 11000 29.21 down down correct
ZLU-U.TO BMO Low Volatility US Equity ETF 20250626 0 40.87 40.87 40.81 40.81 900 40.81 down down correct
ZLU.TO BMO Low Volatility US Equity ETF 20250626 0 54.56 54.56 54.19 54.31 17200 54.31 down down correct
ZMBS.TO BMO Canadian MBS Index ETF 20250626 0 30.65 30.65 30.65 30.65 0 30.65
ZMI.TO BMO Monthly Income ETF 20250626 0 17.53 17.53 17.46 17.51 18700 17.51 down down correct
ZMID-F.TO BMO S&P US Mid Cap Index ETF 20250626 0 40.5 40.5 40.5 40.5 100 40.5
ZMID-U.TO BMO S&P US Mid Cap Index ETF 20250626 0 43.66 43.66 43.66 43.66 0 43.66
ZMID.TO BMO S&P US Mid Cap Index ETF 20250626 0 45.31 45.31 45.25 45.25 1200 45.25 down up incorrect
ZMP.TO BMO Mid Provincial Bond Index ETF 20250626 0 14.055 14.085 14.05 14.08 15200 14.08 up down incorrect
ZMSB.TO BMO Global Multi-Sector Bond Fund 20250626 0 29.25 29.25 29.25 29.25 400 29.25
ZMT.TO BMO Equal Weight Global Base Metals Hedged to CAD Index ETF 20250626 0 74.95 75.72 74.95 75.72 400 75.72 up up correct
ZMU.TO BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF 20250626 0 12.75 12.8 12.75 12.8 2000 12.8 up up correct
ZNQ.TO BMO Nasdaq 100 Equity Index ETF 20250626 0 98.54 99.1 98.39 99.02 10900 99.02 up up correct
ZPAY-F.TO BMO Premium Yield ETF 20250626 0 28.32 28.39 28.31 28.39 1986 28.215 up up correct
ZPAY-U.TO BMO Premium Yield ETF 20250626 0 29.74 29.74 29.74 29.74 2600 29.74
ZPAY.TO BMO Premium Yield ETF 20250626 0 31.21 31.26 31.18 31.26 11100 31.26 up up correct
ZPH.TO BMO US Put Write Hedged to CAD ETF 20250626 0 14.25 14.28 14.24 14.28 2800 14.28 up up correct
ZPL.TO BMO Long Provincial Bond Index ETF 20250626 0 12.08 12.15 12.08 12.15 7600 12.15 up up correct
ZPR.TO BMO Laddered Preferred Share Index ETF 20250626 0 11.55 11.55 11.52 11.54 44100 11.49 down down correct
ZPS-L.TO BMO Short Provincial Bond Index ETF 20250626 0 23.02 23.02 23.02 23.02 0 23.02
ZPS.TO BMO Short Provincial Bond Index ETF 20250626 0 12.42 12.44 12.42 12.43 9500 12.43 up down incorrect
ZPW-U.TO BMO US Put Write ETF 20250626 0 15.12 15.12 15.12 15.12 0 15.12
ZPW.TO BMO US Put Write ETF 20250626 0 15.4 15.4 15.375 15.4 7400 15.4
ZQB.TO BMO High Quality Corporate Bond Index ETF 20250626 0 29.33 29.33 29.33 29.33 1400 29.33

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