CollectAI
close-tor_stocks
2025/07/07
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AAB.TO | Aberdeen International Inc | 20250707 | 0 | 0.04 | 0.04 | 0.04 | 0.04 | 12100 | 0.04 | |||
| AAV.TO | Advantage Energy Ltd | 20250707 | 0 | 11.44 | 11.44 | 11.19 | 11.38 | 846300 | 11.38 | down | down | correct |
| ABX.TO | Barrick Gold Corporation | 20250707 | 0 | 28.92 | 29.6 | 28.61 | 29.52 | 3044947 | 29.52 | up | up | correct |
| AC.TO | Air Canada | 20250707 | 0 | 21.71 | 22.18 | 21.71 | 22.03 | 2713800 | 22.03 | up | up | correct |
| ACB.TO | Aurora Cannabis Inc | 20250707 | 0 | 6.19 | 6.25 | 6.02 | 6.05 | 454100 | 6.05 | down | down | correct |
| ACD.TO | Accord Financial Corp | 20250707 | 0 | 3.58 | 3.58 | 3.58 | 3.58 | 300 | 3.58 | |||
| ACO-X.TO | ATCO Ltd | 20250707 | 0 | 50.56 | 50.62 | 50.13 | 50.27 | 196576 | 50.27 | down | down | correct |
| ACQ.TO | AutoCanada Inc | 20250707 | 0 | 21.83 | 22.17 | 21.56 | 21.79 | 33600 | 21.79 | down | down | correct |
| ACZ.TO | Middlefield American Core Dividend ETF | 20250707 | 0 | 20.85 | 20.85 | 20.85 | 20.85 | 0 | 20.8055 | |||
| AD-UN.TO | Alaris Equity Partners Income Trust | 20250707 | 0 | 19.1 | 19.15 | 18.8 | 18.98 | 84500 | 18.98 | down | down | correct |
| ADCO.TO | Adcore Inc | 20250707 | 0 | 0.265 | 0.27 | 0.26 | 0.265 | 9500 | 0.265 | |||
| ADN.TO | Acadian Timber Corp | 20250707 | 0 | 18.15 | 18.15 | 17.95 | 18 | 13300 | 18 | down | down | correct |
| ADW-A.TO | Andrew Peller Limited | 20250707 | 0 | 5.26 | 5.29 | 5.14 | 5.15 | 15900 | 5.15 | down | down | correct |
| ADW-B.TO | Andrew Peller Limited | 20250707 | 0 | 6.75 | 6.75 | 6.75 | 6.75 | 200 | 6.75 | |||
| AEG.TO | Aegis Brands Inc | 20250707 | 0 | 0.44 | 0.44 | 0.41 | 0.41 | 32600 | 0.41 | down | down | correct |
| AEM.TO | Agnico Eagle Mines Limited | 20250707 | 0 | 162.79 | 167.14 | 160.5 | 166.87 | 812400 | 166.87 | up | up | correct |
| AFN.TO | Ag Growth International Inc | 20250707 | 0 | 42.24 | 42.92 | 41.98 | 42.43 | 35100 | 42.43 | up | up | correct |
| AGF-B.TO | AGF Management Limited | 20250707 | 0 | 12.81 | 12.81 | 12.54 | 12.6 | 49100 | 12.6 | down | down | correct |
| AGI.TO | Alamos Gold Inc | 20250707 | 0 | 36.5 | 37.99 | 35.9 | 37.9 | 1354600 | 37.9 | up | up | correct |
| AI.TO | Atrium Mortgage Investment Corporation | 20250707 | 0 | 11.17 | 11.26 | 11.14 | 11.25 | 85400 | 11.1724 | up | up | correct |
| AIF.TO | Altus Group Limited | 20250707 | 0 | 52.99 | 53.22 | 52.56 | 52.79 | 153500 | 52.79 | down | down | correct |
| AII.TO | Almonty Industries Inc | 20250707 | 0 | 7.17 | 7.49 | 6.77 | 7.45 | 416000 | 7.45 | up | up | correct |
| AIM-PA.TO | Aimia Inc | 20250707 | 0 | 19 | 19 | 19 | 19 | 0 | 19 | |||
| AIM-PC.TO | Aimia Inc | 20250707 | 0 | 19.99 | 19.99 | 19.99 | 19.99 | 102 | 19.99 | |||
| AIM.TO | Aimia Inc | 20250707 | 0 | 2.94 | 2.99 | 2.94 | 2.96 | 40700 | 2.96 | up | up | correct |
| AKT-A.TO | AKITA Drilling Ltd | 20250707 | 0 | 2.46 | 2.46 | 2.34 | 2.37 | 14600 | 2.37 | down | down | correct |
| ALA-PA.TO | ALA-PA | 20250707 | 0 | 23.01 | 23.01 | 22.62 | 22.62 | 9620 | 22.62 | down | down | correct |
| ALA-PB.TO | ALA-PB | 20250707 | 0 | 23.6 | 23.6 | 23.6 | 23.6 | 0 | 23.6 | |||
| ALA-PG.TO | AltaGas Ltd | 20250707 | 0 | 24.74 | 24.85 | 24.7 | 24.85 | 3601 | 24.85 | up | up | correct |
| ALA.TO | AltaGas Ltd | 20250707 | 0 | 38.48 | 38.48 | 38.14 | 38.41 | 602500 | 38.41 | down | down | correct |
| ALC.TO | Algoma Central Corporation | 20250707 | 0 | 16.12 | 16.12 | 16.06 | 16.12 | 5587 | 15.934 | |||
| ALS.TO | Altius Minerals Corporation | 20250707 | 0 | 27.03 | 27.95 | 26.95 | 27.74 | 72833 | 27.74 | up | down | incorrect |
| ALYA.TO | Alithya Group Inc | 20250707 | 0 | 2.28 | 2.44 | 2.23 | 2.41 | 45200 | 2.41 | up | down | incorrect |
| AMM.TO | Almaden Minerals Ltd | 20250707 | 0 | 0.24 | 0.24 | 0.23 | 0.23 | 16600 | 0.23 | down | up | incorrect |
| AND.TO | Andlauer Healthcare Group Inc | 20250707 | 0 | 52.76 | 53.38 | 52.65 | 53.19 | 51900 | 53.19 | up | down | incorrect |
| AOI.TO | Africa Oil Corp | 20250707 | 0 | 1.64 | 1.69 | 1.64 | 1.66 | 3351943 | 1.66 | up | up | correct |
| AOT.TO | Ascot Resources Ltd | 20250707 | 0 | 0.06 | 0.07 | 0.06 | 0.07 | 1397000 | 0.07 | up | up | correct |
| AP-UN.TO | Allied Properties Real Estate Investment Trust | 20250707 | 0 | 17.95 | 17.95 | 17.52 | 17.6 | 559900 | 17.4475 | down | down | correct |
| APLI.TO | Appili Therapeutics Inc | 20250707 | 0 | 0.015 | 0.015 | 0.015 | 0.015 | 407892 | 0.015 | |||
| APR-UN.TO | Automotive Properties Real Estate Investment Trust | 20250707 | 0 | 11.52 | 11.52 | 11.37 | 11.48 | 7900 | 11.4095 | down | down | correct |
| APS.TO | Aptose Biosciences Inc | 20250707 | 0 | 1.22 | 1.84 | 1.22 | 1.78 | 12100 | 1.78 | up | up | correct |
| AQN-PA.TO | AQN-PA | 20250707 | 0 | 24.2 | 24.2 | 24.03 | 24.03 | 402 | 24.03 | down | down | correct |
| AQN-PD.TO | AQN-PD | 20250707 | 0 | 25.07 | 25.07 | 24.89 | 24.89 | 406 | 24.89 | down | down | correct |
| AQN.TO | Algonquin Power & Utilities Corp | 20250707 | 0 | 7.89 | 7.92 | 7.8 | 7.81 | 1290300 | 7.81 | down | down | correct |
| ARB.TO | Accelerate Arbitrage Fund | 20250707 | 0 | 27.86 | 27.86 | 27.86 | 27.86 | 1600 | 27.86 | |||
| ARE.TO | Aecon Group Inc | 20250707 | 0 | 20.71 | 20.88 | 20.44 | 20.47 | 286900 | 20.47 | down | down | correct |
| ARG.TO | Amerigo Resources Ltd | 20250707 | 0 | 2.29 | 2.3 | 2.24 | 2.29 | 202400 | 2.29 | |||
| ARIS.TO | Aris Gold Corp | 20250707 | 0 | 9.47 | 9.84 | 9.3 | 9.77 | 806200 | 9.77 | up | up | correct |
| ARX.TO | ARC Resources Ltd | 20250707 | 0 | 27.7 | 27.73 | 27.1 | 27.3 | 1629400 | 27.3 | down | down | correct |
| ASM.TO | Avino Silver & Gold Mines Ltd | 20250707 | 0 | 4.79 | 5.09 | 4.71 | 5.04 | 764900 | 5.04 | up | up | correct |
| ATH.TO | Athabasca Oil Corporation | 20250707 | 0 | 5.66 | 5.66 | 5.54 | 5.59 | 1459600 | 5.59 | down | down | correct |
| ATSX.TO | Accelerate Enhanced Canadian Benchmark Alternative Fund | 20250707 | 0 | 30.89 | 30.89 | 30.89 | 30.89 | 100 | 30.89 | |||
| ATZ.TO | Aritzia Inc | 20250707 | 0 | 74.21 | 75.72 | 73.66 | 74.15 | 518500 | 74.15 | down | down | correct |
| AUGB-F.TO | First Trust Cboe Vest U.S. Equity Buffer ETF - August | 20250707 | 0 | 48.28 | 48.28 | 48.28 | 48.28 | 400 | 48.28 | |||
| AUMN.TO | Golden Minerals Company | 20250707 | 0 | 0.24 | 0.25 | 0.24 | 0.25 | 7100 | 0.25 | up | up | correct |
| AVCN.TO | Avicanna Inc | 20250707 | 0 | 0.26 | 0.26 | 0.255 | 0.26 | 34000 | 0.26 | |||
| AVL.TO | Avalon Advanced Materials Inc | 20250707 | 0 | 0.04 | 0.04 | 0.03 | 0.04 | 750600 | 0.04 | |||
| AVNT.TO | Avant Brands Inc | 20250707 | 0 | 0.78 | 0.78 | 0.77 | 0.77 | 1300 | 0.77 | down | down | correct |
| AX-PE.TO | Artis Real Estate Investment Trust | 20250707 | 0 | 20.76 | 20.76 | 20.72 | 20.72 | 2102 | 20.72 | down | down | correct |
| AX-PI.TO | Artis Real Estate Investment Trust | 20250707 | 0 | 21.82 | 21.82 | 21.8 | 21.8 | 952 | 21.3838 | down | down | correct |
| AX-UN.TO | Artis Real Estate Investment Trust | 20250707 | 0 | 7.74 | 7.75 | 7.61 | 7.61 | 67025 | 7.5595 | down | down | correct |
| AYA.TO | Aya Gold & Silver Inc | 20250707 | 0 | 12.21 | 12.72 | 11.9 | 12.71 | 872600 | 12.71 | up | up | correct |
| BASE.TO | Evolve Global Materials & Mining Enhanced Yield Index ETF | 20250707 | 0 | 22.16 | 22.46 | 22.16 | 22.45 | 37500 | 22.2457 | up | up | correct |
| BB.TO | BlackBerry Limited | 20250707 | 0 | 5.78 | 5.92 | 5.77 | 5.9 | 2448100 | 5.9 | up | up | correct |
| BBD-A.TO | Bombardier Inc | 20250707 | 0 | 150 | 156.17 | 147.9 | 152.84 | 14100 | 152.84 | up | up | correct |
| BBD-B.TO | Bombardier Inc | 20250707 | 0 | 149.7 | 156.5 | 149.7 | 153.1 | 1565019 | 153.1 | up | up | correct |
| BBD-PB.TO | Bombardier Inc | 20250707 | 0 | 16.81 | 16.92 | 16.7 | 16.87 | 4437 | 16.7768 | up | up | correct |
| BBD-PC.TO | Bombardier Inc | 20250707 | 0 | 23.13 | 23.25 | 23.1 | 23.23 | 16625 | 22.8579 | up | up | correct |
| BBD-PD.TO | Bombardier Inc | 20250707 | 0 | 16.85 | 17.02 | 16.85 | 16.9 | 3415 | 16.6231 | up | up | correct |
| BBU-UN.TO | Brookfield Business Partners L.P | 20250707 | 0 | 36.02 | 37.32 | 35.2 | 35.3 | 20300 | 35.3 | down | down | correct |
| BCE-PB.TO | BCE Inc | 20250707 | 0 | 18.51 | 18.51 | 18.01 | 18.03 | 1751 | 17.9351 | down | down | correct |
| BCE-PC.TO | BCE Inc | 20250707 | 0 | 18.7 | 18.7 | 18.6 | 18.6 | 4102 | 18.296 | down | down | correct |
| BCE-PD.TO | BCE Inc | 20250707 | 0 | 18.17 | 18.18 | 18.125 | 18.16 | 7002 | 18.0617 | down | down | correct |
| BCE-PE.TO | BCE Inc | 20250707 | 0 | 18 | 18.14 | 18 | 18.12 | 10441 | 18.0241 | up | down | incorrect |
| BCE-PF.TO | BCE Inc | 20250707 | 0 | 19.85 | 19.905 | 19.84 | 19.88 | 58952 | 19.88 | up | down | incorrect |
| BCE-PG.TO | BCE Inc | 20250707 | 0 | 18 | 18.04 | 18 | 18.03 | 1400 | 18.03 | up | down | incorrect |
| BCE-PH.TO | BCE Inc | 20250707 | 0 | 18.14 | 18.19 | 18.14 | 18.19 | 2702 | 18.0936 | up | down | incorrect |
| BCE-PI.TO | BCE Inc | 20250707 | 0 | 17.69 | 17.69 | 17.69 | 17.69 | 850 | 17.69 | |||
| BCE-PJ.TO | BCE Inc | 20250707 | 0 | 18.15 | 18.17 | 18.15 | 18.17 | 602 | 18.0746 | up | down | incorrect |
| BCE-PK.TO | BCE Inc | 20250707 | 0 | 17.6 | 17.6 | 17.5 | 17.58 | 14307 | 17.58 | down | up | incorrect |
| BCE-PL.TO | BCE Inc | 20250707 | 0 | 17.24 | 17.25 | 17.24 | 17.25 | 2402 | 17.25 | up | down | incorrect |
| BCE-PM.TO | BCE Inc | 20250707 | 0 | 18.4 | 18.4 | 18.4 | 18.4 | 0 | 18.4 | |||
| BCE-PN.TO | BCE Inc | 20250707 | 0 | 18.44 | 18.44 | 18.44 | 18.44 | 0 | 18.44 | |||
| BCE-PQ.TO | BCE Inc | 20250707 | 0 | 24.64 | 24.64 | 24.5 | 24.5 | 1601 | 24.5 | down | up | incorrect |
| BCE-PR.TO | BCE Inc | 20250707 | 0 | 18.6 | 18.71 | 18.5 | 18.55 | 6400 | 18.3718 | down | down | correct |
| BCE-PS.TO | BCE Inc | 20250707 | 0 | 18.09 | 18.11 | 18.06 | 18.11 | 7102 | 18.0149 | up | up | correct |
| BCE-PT.TO | BCE Inc | 20250707 | 0 | 18.42 | 18.42 | 18.42 | 18.42 | 202 | 18.42 | |||
| BCE-PZ.TO | BCE Inc | 20250707 | 0 | 19.49 | 19.5 | 19.49 | 19.5 | 202 | 19.1835 | up | up | correct |
| BCE.TO | BCE Inc | 20250707 | 0 | 30.91 | 31.84 | 30.83 | 31.82 | 5344700 | 31.82 | up | up | correct |
| BDGI.TO | Badger Infrastructure Solutions Ltd | 20250707 | 0 | 49.32 | 49.88 | 48.84 | 48.86 | 30700 | 48.86 | down | down | correct |
| BDI.TO | Black Diamond Group Limited | 20250707 | 0 | 9.95 | 10.41 | 9.95 | 10.27 | 154100 | 10.27 | up | up | correct |
| BDIV.TO | Brompton Global Dividend Growth ETF | 20250707 | 0 | 22.75 | 22.75 | 22.75 | 22.75 | 100 | 22.631 | |||
| BDT.TO | Bird Construction Inc | 20250707 | 0 | 29.34 | 29.66 | 28.94 | 28.97 | 90100 | 28.8998 | down | down | correct |
| BEI-UN.TO | Boardwalk Real Estate Investment Trust | 20250707 | 0 | 70.95 | 70.95 | 69.12 | 69.39 | 58724 | 69.2579 | down | up | incorrect |
| BEP-PG.TO | Brookfield Renewable Partners L.P | 20250707 | 0 | 25.72 | 25.72 | 25.31 | 25.31 | 420 | 25.31 | down | up | incorrect |
| BEP-PM.TO | Brookfield Renewable Partners L.P | 20250707 | 0 | 25.24 | 25.24 | 25.24 | 25.24 | 300 | 24.8606 | |||
| BEP-UN.TO | Brookfield Renewable Partners L.P | 20250707 | 0 | 36.3 | 36.49 | 35.91 | 36.23 | 227555 | 36.23 | down | up | incorrect |
| BEPC.TO | Brookfield Renewable Corporation | 20250707 | 0 | 46.3 | 46.72 | 45.92 | 46.3 | 143500 | 46.3 | |||
| BESG.TO | Invesco ESG Canadian Core Plus Bond ETF | 20250707 | 0 | 16 | 16.03 | 15.96 | 16.03 | 1900 | 15.9719 | up | down | incorrect |
| BFIN.TO | Brompton North American Financials Dividend ETF | 20250707 | 0 | 25.3 | 25.3 | 25.3 | 25.3 | 0 | 25.1704 | |||
| BGC.TO | Bristol Gate Concentrated Canadian Equity ETF | 20250707 | 0 | 36.02 | 36.02 | 36.02 | 36.02 | 0 | 36.02 | |||
| BGI-UN.TO | Brookfield Global Infrastructure Securities Income Fund | 20250707 | 0 | 5.87 | 5.87 | 5.68 | 5.7 | 29400 | 5.7 | down | up | incorrect |
| BGU-U.TO | Bristol Gate Concentrated US Equity ETF | 20250707 | 0 | 34.79 | 34.79 | 34.79 | 34.79 | 0 | 34.79 | |||
| BGU.TO | Bristol Gate Concentrated US Equity ETF | 20250707 | 0 | 47.6 | 47.6 | 47.46 | 47.5 | 1300 | 47.5 | down | up | incorrect |
| BHC.TO | Bausch Health Companies Inc | 20250707 | 0 | 9.52 | 9.67 | 9.36 | 9.39 | 232700 | 9.39 | down | up | incorrect |
| BIP-PB.TO | Brookfield Infrastructure Partners L.P | 20250707 | 0 | 25.12 | 25.19 | 25.12 | 25.12 | 4000 | 25.12 | |||
| BIP-PE.TO | Brookfield Infrastructure Partners L.P | 20250707 | 0 | 25 | 25.05 | 25 | 25.05 | 2301 | 25.05 | up | up | correct |
| BIP-PF.TO | Brookfield Infrastructure Partners L.P | 20250707 | 0 | 25.25 | 25.25 | 25.15 | 25.15 | 2280 | 25.15 | down | down | correct |
| BIP-UN.TO | Brookfield Infrastructure Partners L.P | 20250707 | 0 | 46.15 | 46.515 | 45 | 45.4 | 538867 | 45.4 | down | down | correct |
| BIPC.TO | Brookfield Infrastructure Corporation | 20250707 | 0 | 58.38 | 59.19 | 57.5 | 57.68 | 229600 | 57.68 | down | down | correct |
| BIR.TO | Birchcliff Energy Ltd | 20250707 | 0 | 7.05 | 7.07 | 6.89 | 6.9 | 612600 | 6.9 | down | down | correct |
| BITC-U.TO | Ninepoint Bitcoin ETF | 20250707 | 0 | 18.3 | 18.3 | 18.3 | 18.3 | 0 | 18.3 | |||
| BITC.TO | Ninepoint Bitcoin ETF | 20250707 | 0 | 24.83 | 24.83 | 24.7 | 24.7 | 150 | 24.7 | down | down | correct |
| BITI.TO | BetaPro Inverse Bitcoin ETF | 20250707 | 0 | 17.07 | 17.3 | 17.07 | 17.19 | 18400 | 17.19 | up | up | correct |
| BK-PA.TO | BK-PA | 20250707 | 0 | 10.46 | 10.55 | 10.46 | 10.55 | 22357 | 10.4968 | up | up | correct |
| BK.TO | Canadian Banc Corp | 20250707 | 0 | 12.18 | 12.29 | 12.05 | 12.08 | 158000 | 12.08 | down | down | correct |
| BKI.TO | Black Iron Inc | 20250707 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 144600 | 0.1 | |||
| BLCK.TO | First Trust Indxx Innovative Transaction and Process ETF | 20250707 | 0 | 37.17 | 37.17 | 37.17 | 37.17 | 0 | 37.17 | |||
| BLDP.TO | Ballard Power Systems Inc | 20250707 | 0 | 2.35 | 2.36 | 2.26 | 2.3 | 409000 | 2.3 | down | down | correct |
| BLN.TO | Blackline Safety Corp | 20250707 | 0 | 7.15 | 7.17 | 7.1 | 7.1 | 12700 | 7.1 | down | down | correct |
| BLOV.TO | Brompton North American Low Volatility Dividend ETF | 20250707 | 0 | 23.88 | 23.88 | 23.88 | 23.88 | 0 | 23.796 | |||
| BLX.TO | Boralex Inc | 20250707 | 0 | 32.68 | 33.18 | 32.58 | 32.58 | 307283 | 32.58 | down | down | correct |
| BMO-PE.TO | Bank of Montreal | 20250707 | 0 | 26.39 | 26.41 | 26.39 | 26.41 | 1603 | 25.9855 | up | up | correct |
| BMO-PY.TO | Bank of Montreal | 20250707 | 0 | 25.04 | 25.04 | 25.04 | 25.04 | 0 | 24.8511 | |||
| BMO.TO | Bank of Montreal | 20250707 | 0 | 153.9 | 154.47 | 152.68 | 152.96 | 2991106 | 151.3624 | down | down | correct |
| BND.TO | Purpose Fund Corp. - Purpose Global Bond Fund | 20250707 | 0 | 17.86 | 17.895 | 17.86 | 17.88 | 8200 | 17.7937 | up | up | correct |
| BNE.TO | Bonterra Energy Corp | 20250707 | 0 | 3.55 | 3.56 | 3.45 | 3.49 | 27700 | 3.49 | down | down | correct |
| BNG.TO | Bengal Energy Ltd | 20250707 | 0 | 0.01 | 0.02 | 0.01 | 0.02 | 101000 | 0.02 | up | up | correct |
| BNK-PA.TO | Big Banc Split Corp | 20250707 | 0 | 10.64 | 10.64 | 10.64 | 10.64 | 0 | 10.5703 | |||
| BNS.TO | The Bank of Nova Scotia | 20250707 | 0 | 74.91 | 75.4 | 74.77 | 75.01 | 6187700 | 75.01 | up | up | correct |
| BOS.TO | AirBoss of America Corp | 20250707 | 0 | 4.89 | 4.89 | 4.55 | 4.61 | 22800 | 4.61 | down | down | correct |
| BPF-UN.TO | Boston Pizza Royalties Income Fund | 20250707 | 0 | 19.7 | 19.83 | 19.67 | 19.83 | 20289 | 19.6026 | up | up | correct |
| BPO-PA.TO | Brookfield Office Properties Inc | 20250707 | 0 | 17.04 | 17.04 | 16.95 | 16.95 | 5170 | 16.95 | down | down | correct |
| BPO-PC.TO | Brookfield Office Properties Inc | 20250707 | 0 | 23 | 23.02 | 22.97 | 23.02 | 3512 | 23.02 | up | up | correct |
| BPO-PE.TO | BPO-PE | 20250707 | 0 | 17.84 | 17.84 | 17.75 | 17.75 | 502 | 17.75 | down | down | correct |
| BPO-PG.TO | BPO-PG | 20250707 | 0 | 18.15 | 18.15 | 18.1 | 18.12 | 2750 | 18.12 | down | down | correct |
| BPO-PI.TO | Brookfield Office Properties Inc | 20250707 | 0 | 17.45 | 17.5 | 17.45 | 17.47 | 2998 | 17.47 | up | up | correct |
| BPO-PN.TO | Brookfield Office Properties Inc | 20250707 | 0 | 15.18 | 15.18 | 15.16 | 15.16 | 302 | 15.16 | down | down | correct |
| BPO-PP.TO | Brookfield Office Properties Inc | 20250707 | 0 | 14.84 | 14.92 | 14.77 | 14.8 | 2915 | 14.8 | down | down | correct |
| BPO-PR.TO | BPO-PR | 20250707 | 0 | 15.945 | 15.945 | 15.945 | 15.945 | 102 | 15.945 | |||
| BPO-PT.TO | Brookfield Office Properties Inc PR | 20250707 | 0 | 18.42 | 18.42 | 18.29 | 18.39 | 10841 | 18.39 | down | down | correct |
| BPO-PW.TO | Brookfield Office Properties Inc | 20250707 | 0 | 10.44 | 10.45 | 10.44 | 10.45 | 404 | 10.24 | up | up | correct |
| BPO-PX.TO | Brookfield Office Properties Inc | 20250707 | 0 | 10.4 | 10.44 | 10.4 | 10.44 | 4804 | 10.2327 | up | up | correct |
| BPRF.TO | Brompton Flaherty & Crumrine Investment Grade Preferred ETF | 20250707 | 0 | 22.78 | 22.8 | 22.75 | 22.75 | 500 | 22.6409 | down | up | incorrect |
| BPS-PA.TO | BPS-PA | 20250707 | 0 | 25.03 | 25.03 | 25.03 | 25.03 | 0 | 25.03 | |||
| BPS-PB.TO | BPS-PB | 20250707 | 0 | 24.99 | 24.99 | 24.99 | 24.99 | 0 | 24.99 | |||
| BPS-PC.TO | BPS-PC | 20250707 | 0 | 24.95 | 24.95 | 24.95 | 24.95 | 0 | 24.95 | |||
| BPS-PU.TO | BPS-PU | 20250707 | 0 | 24.9 | 24.9 | 24.9 | 24.9 | 0 | 24.9 | |||
| BR.TO | Big Rock Brewery Inc | 20250707 | 0 | 1.1 | 1.1 | 1.07 | 1.08 | 13200 | 1.08 | down | up | incorrect |
| BRAG.TO | Bragg Gaming Group Inc | 20250707 | 0 | 5.94 | 5.97 | 5.89 | 5.93 | 5500 | 5.93 | down | up | incorrect |
| BRE.TO | Bridgemarq Real Estate Services Inc | 20250707 | 0 | 15.15 | 15.15 | 14.91 | 14.91 | 3730 | 14.8014 | down | up | incorrect |
| BREA.TO | Brompton Global Real Assets Dividend ETF | 20250707 | 0 | 29.53 | 29.61 | 29.53 | 29.61 | 2600 | 29.48 | up | up | correct |
| BRF-PA.TO | Brookfield Renewable Power Preferred Equity Inc | 20250707 | 0 | 21.86 | 22.09 | 21.86 | 22.09 | 42800 | 21.768 | up | up | correct |
| BRF-PB.TO | Brookfield Renewable Power Preferred Equity Inc | 20250707 | 0 | 20 | 20 | 19.92 | 20 | 1102 | 19.6827 | |||
| BRF-PC.TO | BRF-PC | 20250707 | 0 | 23.99 | 24.1 | 23.99 | 24.1 | 1162 | 23.7006 | up | up | correct |
| BRF-PE.TO | Brookfield Renewable Power Preferred Equity Inc | 20250707 | 0 | 19.75 | 19.99 | 19.75 | 19.99 | 2202 | 19.68 | up | up | correct |
| BRF-PF.TO | Brookfield Renewable Power Preferred Equity Inc | 20250707 | 0 | 20.48 | 20.48 | 19.63 | 19.97 | 4412 | 19.6573 | down | down | correct |
| BRMI.TO | Boat Rocker Media Inc | 20250707 | 0 | 0.9 | 0.92 | 0.9 | 0.92 | 2000 | 0.92 | up | up | correct |
| BRY.TO | Bri-Chem Corp | 20250707 | 0 | 0.27 | 0.27 | 0.27 | 0.27 | 0 | 0.27 | |||
| BSKT.TO | Manulife Smart Core Bond ETF | 20250707 | 0 | 8.67 | 8.68 | 8.67 | 8.68 | 5300 | 8.6559 | up | up | correct |
| BSX.TO | Belo Sun Mining Corp | 20250707 | 0 | 0.3 | 0.31 | 0.3 | 0.31 | 149400 | 0.31 | up | down | incorrect |
| BTB-UN.TO | BTB Real Estate Investment Trust | 20250707 | 0 | 3.68 | 3.68 | 3.63 | 3.66 | 62164 | 3.6302 | down | up | incorrect |
| BTCC-B.TO | Purpose Bitcoin ETF | 20250707 | 0 | 20.81 | 20.86 | 20.69 | 20.78 | 174200 | 20.78 | down | up | incorrect |
| BTCC-U.TO | Purpose Bitcoin ETF | 20250707 | 0 | 19.36 | 19.4 | 19.23 | 19.33 | 12700 | 19.33 | down | up | incorrect |
| BTCC.TO | Purpose Bitcoin ETF CAD ETF Currency Hedged Units | 20250707 | 0 | 19.77 | 19.82 | 19.61 | 19.73 | 298700 | 19.73 | down | up | incorrect |
| BTCQ.TO | 3iQ CoinShares Bitcoin ETF | 20250707 | 0 | 23.28 | 23.31 | 23.17 | 23.28 | 8100 | 23.28 | |||
| BTCX-B.TO | CI Galaxy Bitcoin ETF | 20250707 | 0 | 21.71 | 21.76 | 21.57 | 21.68 | 187800 | 21.68 | down | up | incorrect |
| BTCX-U.TO | CI Galaxy Bitcoin ETF | 20250707 | 0 | 20.14 | 20.18 | 20.04 | 20.1 | 12890 | 20.1 | down | up | incorrect |
| BTE.TO | Baytex Energy Corp | 20250707 | 0 | 2.52 | 2.55 | 2.43 | 2.47 | 5174900 | 2.47 | down | up | incorrect |
| BTO.TO | B2Gold Corp | 20250707 | 0 | 4.95 | 5.04 | 4.85 | 5.02 | 2268300 | 5.02 | up | down | incorrect |
| BU.TO | Burcon NutraScience Corporation | 20250707 | 0 | 3.21 | 3.24 | 3 | 3 | 8900 | 3 | down | down | correct |
| BXF.TO | CI 1-5 Year Laddered Government Strip Bond Index ETF | 20250707 | 0 | 10.13 | 10.13 | 10.13 | 10.13 | 1100 | 10.13 | |||
| BYD.TO | Boyd Group Services Inc | 20250707 | 0 | 213.29 | 215.54 | 210.36 | 214.03 | 46100 | 214.03 | up | up | correct |
| BYL.TO | Baylin Technologies Inc | 20250707 | 0 | 0.29 | 0.29 | 0.29 | 0.29 | 600 | 0.29 | |||
| CACB.TO | CIBC Active Investment Grade Corporate Bond ETF | 20250707 | 0 | 20.04 | 20.04 | 20.02 | 20.03 | 62600 | 19.96 | down | down | correct |
| CAE.TO | CAE Inc | 20250707 | 0 | 40.39 | 40.95 | 40.13 | 40.63 | 583200 | 40.63 | up | up | correct |
| CAFR.TO | CIBC Active Investment Grade Floating Rate Bond ETF | 20250707 | 0 | 19.86 | 19.86 | 19.85 | 19.85 | 105 | 19.7942 | down | down | correct |
| CAGG.TO | CI Yield Enhanced Canada Aggregate Bond Index ETF | 20250707 | 0 | 44.31 | 44.31 | 44.31 | 44.31 | 8800 | 44.1901 | |||
| CAGS.TO | CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF | 20250707 | 0 | 47.71 | 47.71 | 47.71 | 47.71 | 0 | 47.5847 | |||
| CALL-B.TO | Evolve US Banks Enhanced Yield Fund UnHedged Units | 20250707 | 0 | 17.19 | 17.19 | 17.19 | 17.19 | 0 | 17.19 | |||
| CALL-U.TO | Evolve US Banks Enhanced Yield Fund | 20250707 | 0 | 15.52 | 15.52 | 15.44 | 15.47 | 999 | 15.47 | down | down | correct |
| CALL.TO | Evolve US Banks Enhanced Yield Fund Hedged Units | 20250707 | 0 | 13.65 | 13.65 | 13.44 | 13.51 | 13200 | 13.3839 | down | down | correct |
| CAR-UN.TO | Canadian Apartment Properties Real Estate Investment Trust | 20250707 | 0 | 45.11 | 45.19 | 44.3 | 44.7 | 450855 | 44.5717 | down | down | correct |
| CARS.TO | Evolve Automobile Innovation Index Fund - Hedged Units | 20250707 | 0 | 21.64 | 21.64 | 21.64 | 21.64 | 0 | 21.6208 | |||
| CAS.TO | Cascades Inc | 20250707 | 0 | 9.28 | 9.31 | 9.11 | 9.15 | 197468 | 9.0388 | down | down | correct |
| CBH.TO | iShares 1-10 Year Laddered Corporate Bond Index ETF | 20250707 | 0 | 17.95 | 17.98 | 17.95 | 17.98 | 17300 | 17.9427 | up | up | correct |
| CBND.TO | Manulife Smart Corporate Bond ETF | 20250707 | 0 | 9.19 | 9.2 | 9.19 | 9.2 | 2252 | 9.1701 | up | up | correct |
| CBO.TO | iShares 1-5 Year Laddered Corporate Bond Index ETF | 20250707 | 0 | 18.41 | 18.43 | 18.41 | 18.42 | 2241 | 18.3691 | up | up | correct |
| CCA.TO | Cogeco Communications Inc | 20250707 | 0 | 72.84 | 72.85 | 72.31 | 72.51 | 76909 | 71.4946 | down | down | correct |
| CCBI.TO | CIBC Canadian Bond Index Fund | 20250707 | 0 | 18.04 | 18.04 | 18.04 | 18.04 | 0 | 17.9918 | |||
| CCEI.TO | CIBC Canadian Equity Index ETF | 20250707 | 0 | 29.42 | 29.47 | 29.38 | 29.41 | 3488 | 29.41 | down | down | correct |
| CCL-B.TO | CCL Industries Inc | 20250707 | 0 | 80.37 | 80.77 | 79.61 | 79.72 | 184900 | 79.72 | down | down | correct |
| CCM.TO | Canagold Resources Ltd | 20250707 | 0 | 0.35 | 0.38 | 0.35 | 0.36 | 21300 | 0.36 | up | up | correct |
| CCNS.TO | CIBC Conservative Fixed Income Pool ETF | 20250707 | 0 | 18.17 | 18.17 | 18.15 | 18.15 | 730 | 18.0879 | down | down | correct |
| CCO.TO | Cameco Corporation | 20250707 | 0 | 98.62 | 102.76 | 97.89 | 102.69 | 979400 | 102.69 | up | up | correct |
| CCRE.TO | CIBC Core Fixed Income Pool ETF | 20250707 | 0 | 17.84 | 17.87 | 17.84 | 17.87 | 4900 | 17.8069 | up | up | correct |
| CCS-PC.TO | CCS-PC | 20250707 | 0 | 22.05 | 22.05 | 21.91 | 21.91 | 1400 | 21.91 | down | down | correct |
| CDIV.TO | Manulife Smart Dividend ETF | 20250707 | 0 | 16.24 | 16.26 | 16.18 | 16.19 | 2800 | 16.19 | down | down | correct |
| CDLB-B.TO | CI DoubleLine Total Return Bond US$ Fund | 20250707 | 0 | 16.63 | 16.63 | 16.63 | 16.63 | 0 | 16.5557 | |||
| CDLB-U.TO | CI DoubleLine Total Return Bond US$ Fund | 20250707 | 0 | 17.1 | 17.1 | 17.1 | 17.1 | 0 | 17.0237 | |||
| CDLB.TO | CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series | 20250707 | 0 | 16.68 | 16.68 | 16.68 | 16.68 | 0 | 16.6055 | |||
| CEF-U.TO | Sprott Physical Gold and Silver Trust | 20250707 | 0 | 30.26 | 30.26 | 30.26 | 30.26 | 1900 | 30.26 | |||
| CEF.TO | Sprott Physical Gold and Silver Trust | 20250707 | 0 | 41.14 | 41.65 | 41.14 | 41.62 | 16100 | 41.62 | up | up | correct |
| CEMI.TO | CIBC Emerging Markets Equity Index ETF | 20250707 | 0 | 20.67 | 20.81 | 20.61 | 20.77 | 1800 | 20.77 | up | up | correct |
| CEU.TO | CES Energy Solutions Corp | 20250707 | 0 | 7.01 | 7.06 | 6.83 | 6.83 | 407800 | 6.83 | down | down | correct |
| CEW.TO | iShares Equal Weight Banc & Lifeco ETF | 20250707 | 0 | 22.49 | 22.55 | 22.36 | 22.38 | 14100 | 22.3181 | down | down | correct |
| CF-PA.TO | Canaccord Genuity Group Inc | 20250707 | 0 | 18.7 | 18.7 | 18.7 | 18.7 | 0 | 18.7 | |||
| CF-PC.TO | Canaccord Genuity Group Inc | 20250707 | 0 | 23.27 | 23.27 | 23 | 23 | 1449 | 23 | down | down | correct |
| CF.TO | Canaccord Genuity Group Inc | 20250707 | 0 | 10.64 | 10.74 | 10.61 | 10.62 | 92700 | 10.62 | down | down | correct |
| CFF.TO | Conifex Timber Inc | 20250707 | 0 | 0.32 | 0.32 | 0.32 | 0.32 | 0 | 0.32 | |||
| CFLX.TO | CIBC Flexible Yield ETF (CAD-Hedged) | 20250707 | 0 | 16.91 | 16.91 | 16.91 | 16.91 | 0 | 16.8331 | |||
| CFP.TO | Canfor Corporation | 20250707 | 0 | 14.74 | 14.74 | 14.16 | 14.19 | 100300 | 14.19 | down | down | correct |
| CFW.TO | Calfrac Well Services Ltd | 20250707 | 0 | 3.57 | 3.6 | 3.55 | 3.55 | 9900 | 3.55 | down | down | correct |
| CFX.TO | Canfor Pulp Products Inc | 20250707 | 0 | 0.73 | 0.73 | 0.73 | 0.73 | 13000 | 0.73 | |||
| CG.TO | Centerra Gold Inc | 20250707 | 0 | 10.11 | 10.12 | 9.74 | 10.04 | 1264000 | 9.9701 | down | down | correct |
| CGAA.TO | CI First Asset Global Asset Allocation ETF | 20250707 | 0 | 28.27 | 28.29 | 28.25 | 28.27 | 1500 | 28.2316 | |||
| CGBI.TO | CIBC Global Bond ex-Canada Index ETF (CAD-Hedged) | 20250707 | 0 | 17.59 | 17.59 | 17.59 | 17.59 | 300 | 17.549 | |||
| CGG.TO | China Gold International Resources Corp. Ltd | 20250707 | 0 | 12.39 | 12.39 | 11.77 | 12.01 | 7800 | 12.01 | down | down | correct |
| CGI.TO | Canadian General Investments Limited | 20250707 | 0 | 39.46 | 39.55 | 39.01 | 39.01 | 2700 | 39.01 | down | down | correct |
| CGL-C.TO | iShares Gold Bullion ETF | 20250707 | 0 | 38 | 38.32 | 37.91 | 38.28 | 18900 | 38.28 | up | up | correct |
| CGL.TO | iShares Gold Bullion ETF | 20250707 | 0 | 25.87 | 26.04 | 25.79 | 26.03 | 165100 | 26.03 | up | up | correct |
| CGLO.TO | CIBC Global Growth ETF | 20250707 | 0 | 30.29 | 30.32 | 30.23 | 30.3 | 2600 | 30.3 | up | up | correct |
| CGO.TO | Cogeco Inc | 20250707 | 0 | 68.89 | 68.89 | 68.19 | 68.5 | 5659 | 67.4829 | down | down | correct |
| CGR.TO | iShares Global Real Estate Index ETF | 20250707 | 0 | 30.5 | 30.5 | 30.31 | 30.31 | 1100 | 30.31 | down | down | correct |
| CGRA.TO | CI Global Real Asset Private Pool - ETF C$ Series | 20250707 | 0 | 22.94 | 22.96 | 22.94 | 22.96 | 946 | 22.8828 | up | up | correct |
| CGRE.TO | CI Global REIT Private Pool - ETF C$ Series | 20250707 | 0 | 21.2 | 21.2 | 21.18 | 21.18 | 300 | 21.0945 | down | down | correct |
| CGX.TO | Cineplex Inc | 20250707 | 0 | 11.41 | 11.55 | 11.4 | 11.48 | 134100 | 11.48 | up | up | correct |
| CGXF.TO | CI Gold+ Giants Covered Call ETF | 20250707 | 0 | 14.11 | 14.27 | 13.96 | 14.27 | 7300 | 14.27 | up | up | correct |
| CGY.TO | Calian Group Ltd | 20250707 | 0 | 50.63 | 50.9 | 50.14 | 50.31 | 18685 | 50.31 | down | down | correct |
| CHE-UN.TO | Chemtrade Logistics Income Fund | 20250707 | 0 | 11.1 | 11.17 | 11.04 | 11.08 | 131123 | 11.021 | down | down | correct |
| CHNA-B.TO | WisdomTree ICBCCS S&P China 500 Index ETF | 20250707 | 0 | 23.92 | 23.98 | 23.91 | 23.96 | 1850 | 23.96 | up | up | correct |
| CHP-UN.TO | Choice Properties Real Estate Investment Trust | 20250707 | 0 | 15.06 | 15.12 | 14.78 | 14.8 | 406800 | 14.738 | down | down | correct |
| CHPS.TO | Horizons Global Semiconductor Index ETF | 20250707 | 0 | 43.93 | 44 | 43.66 | 43.73 | 3500 | 43.73 | down | down | correct |
| CHR.TO | Chorus Aviation Inc | 20250707 | 0 | 22.42 | 22.5 | 21.93 | 21.99 | 30155 | 21.9114 | down | down | correct |
| CIA.TO | Champion Iron Limited | 20250707 | 0 | 3.9 | 3.98 | 3.84 | 3.88 | 262600 | 3.88 | down | down | correct |
| CIBR.TO | First Trust Nasdaq Cybersecurity ETF | 20250707 | 0 | 59.9 | 60.09 | 59.88 | 59.88 | 900 | 59.88 | down | down | correct |
| CIC.TO | CI Canadian Banks Income Class ETF | 20250707 | 0 | 12.82 | 12.88 | 12.82 | 12.83 | 14500 | 12.7587 | up | up | correct |
| CIEI.TO | CIBC International Equity Index ETF | 20250707 | 0 | 26.34 | 26.38 | 26.34 | 26.38 | 15200 | 26.38 | up | up | correct |
| CIEM.TO | CI Emerging Markets Alpha ETF | 20250707 | 0 | 21.33 | 21.33 | 21.23 | 21.25 | 1900 | 21.25 | down | down | correct |
| CIF.TO | iShares Global Infrastructure Index ETF | 20250707 | 0 | 52.76 | 52.76 | 52.3 | 52.44 | 25300 | 52.44 | down | down | correct |
| CIGI.TO | Colliers International Group Inc | 20250707 | 0 | 179.56 | 179.84 | 177.69 | 178.43 | 47700 | 178.43 | down | down | correct |
| CINF.TO | CI Global Infrastructure Private Pool - ETF C$ Series | 20250707 | 0 | 28.98 | 28.98 | 28.89 | 28.89 | 5000 | 28.8218 | down | down | correct |
| CINT.TO | CIBC International Equity ETF | 20250707 | 0 | 23.55 | 23.55 | 23.37 | 23.4 | 14300 | 23.4 | down | down | correct |
| CINV.TO | CI Global Alpha Innovation ETF | 20250707 | 0 | 28.91 | 28.91 | 28.86 | 28.89 | 400 | 28.89 | down | down | correct |
| CIQ-UN.TO | Canadian High Income Equity Fund | 20250707 | 0 | 7 | 7 | 7 | 7 | 0 | 7 | |||
| CIU-PA.TO | CIU-PA | 20250707 | 0 | 19.82 | 19.82 | 19.82 | 19.82 | 0 | 19.5403 | |||
| CIU-PC.TO | CIU-PC | 20250707 | 0 | 16.16 | 16.25 | 16.16 | 16.24 | 5900 | 16.1043 | up | up | correct |
| CIX.TO | CI Financial Corp | 20250707 | 0 | 31.66 | 31.71 | 31.6 | 31.71 | 656900 | 31.71 | up | up | correct |
| CJ.TO | Cardinal Energy Ltd | 20250707 | 0 | 6.75 | 6.78 | 6.69 | 6.74 | 665300 | 6.6858 | down | down | correct |
| CJR-B.TO | Corus Entertainment Inc | 20250707 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 98700 | 0.1 | |||
| CJT.TO | Cargojet Inc | 20250707 | 0 | 111 | 111.01 | 105.47 | 105.73 | 93900 | 105.73 | down | down | correct |
| CKI.TO | Clarke Inc | 20250707 | 0 | 26.25 | 26.3 | 25.9 | 25.95 | 4900 | 25.95 | down | down | correct |
| CLF.TO | iShares 1-5 Year Laddered Government Bond Index ETF | 20250707 | 0 | 17.49 | 17.5 | 17.49 | 17.5 | 11992 | 17.4669 | up | up | correct |
| CLG.TO | iShares 1-10 Year Laddered Government Bond Index ETF | 20250707 | 0 | 17.32 | 17.33 | 17.32 | 17.33 | 9200 | 17.2928 | up | up | correct |
| CLML.TO | CI Global Climate Leaders Fund | 20250707 | 0 | 37.4 | 37.65 | 37.4 | 37.6 | 2700 | 37.6 | up | up | correct |
| CLP-UN.TO | International Clean Power Dividend Fund | 20250707 | 0 | 6.5 | 6.5 | 6.5 | 6.5 | 0 | 6.5 | |||
| CLS.TO | Celestica Inc | 20250707 | 0 | 215.45 | 217 | 210.15 | 210.47 | 708600 | 210.47 | down | down | correct |
| CM-PQ.TO | Canadian Imperial Bank of Commerce | 20250707 | 0 | 24.96 | 24.96 | 24.95 | 24.95 | 13458 | 24.95 | down | down | correct |
| CM-PS.TO | CM-PS | 20250707 | 0 | 25.51 | 25.58 | 25.5 | 25.55 | 4361 | 25.55 | up | up | correct |
| CM.TO | Canadian Imperial Bank of Commerce | 20250707 | 0 | 98.04 | 99.06 | 98.04 | 98.56 | 4385270 | 98.56 | up | up | correct |
| CMAG-U.TO | CI Munro Alternative Global Growth ETF | 20250707 | 0 | 30.06 | 30.06 | 30.06 | 30.06 | 0 | 30.06 | |||
| CMAG.TO | CI Munro Alternative Global Growth ETF | 20250707 | 0 | 40 | 40.02 | 39.91 | 39.91 | 1200 | 39.91 | down | down | correct |
| CMAR-U.TO | CI Marret Alternative Absolute Return Bond ETF | 20250707 | 0 | 18.73 | 18.73 | 18.73 | 18.73 | 0 | 18.663 | |||
| CMAR.TO | CI Marret Alternative Absolute Return Bond ETF Common Units | 20250707 | 0 | 18.22 | 18.22 | 18.22 | 18.22 | 0 | 18.1531 | |||
| CMDO.TO | CI Alternative Diversified Opportunities Fund | 20250707 | 0 | 19.8 | 19.8 | 19.75 | 19.77 | 900 | 19.7064 | down | down | correct |
| CMEY.TO | CI Marret Alternative Enhanced Yield Fund - ETF C$ Series | 20250707 | 0 | 19.76 | 19.76 | 19.76 | 19.76 | 0 | 19.688 | |||
| CMG.TO | Computer Modelling Group Ltd | 20250707 | 0 | 7.57 | 7.57 | 7.37 | 7.52 | 82200 | 7.52 | down | down | correct |
| CMGG.TO | CI Munro Global Growth Equity Fund | 20250707 | 0 | 37.11 | 37.13 | 37.05 | 37.13 | 2700 | 37.13 | up | up | correct |
| CMR.TO | iShares Premium Money Market ETF | 20250707 | 0 | 50.05 | 50.06 | 50.05 | 50.05 | 83700 | 49.9292 | |||
| CNAO.TO | CI Alternative North American Opportunities Fund | 20250707 | 0 | 30.95 | 30.95 | 30.95 | 30.95 | 0 | 30.95 | |||
| CNE.TO | Canacol Energy Ltd | 20250707 | 0 | 2.64 | 2.64 | 2.49 | 2.51 | 33600 | 2.51 | down | up | incorrect |
| CNQ.TO | Canadian Natural Resources Limited | 20250707 | 0 | 43.93 | 44.01 | 43.11 | 43.39 | 34159859 | 43.39 | down | up | incorrect |
| CNR.TO | Canadian National Railway Company | 20250707 | 0 | 144.04 | 144.44 | 140.68 | 140.7 | 1368252 | 140.7 | down | up | incorrect |
| CNT.TO | Century Global Commodities Corporation | 20250707 | 0 | 0.06 | 0.06 | 0.06 | 0.06 | 20000 | 0.06 | |||
| COMM.TO | BMO Global Communications Index ETF | 20250707 | 0 | 43.33 | 43.33 | 43.33 | 43.33 | 0 | 43.33 | |||
| COW.TO | iShares Global Agriculture Index ETF | 20250707 | 0 | 68.77 | 69.17 | 68.55 | 68.64 | 7500 | 68.64 | down | down | correct |
| CP.TO | Canadian Pacific Railway Limited | 20250707 | 0 | 110.07 | 110.65 | 108.73 | 108.83 | 809500 | 108.83 | down | down | correct |
| CPH.TO | Cipher Pharmaceuticals Inc | 20250707 | 0 | 13.5 | 13.5 | 13.11 | 13.29 | 23900 | 13.29 | down | down | correct |
| CPLS.TO | CIBC Core Plus Fixed Income Pool ETF | 20250707 | 0 | 17.91 | 17.91 | 17.91 | 17.91 | 0 | 17.8349 | |||
| CPX-PA.TO | CPX-PA | 20250707 | 0 | 18.82 | 19.15 | 18.82 | 19.15 | 41200 | 19.15 | up | up | correct |
| CPX-PC.TO | CPX-PC | 20250707 | 0 | 25.38 | 25.38 | 25.35 | 25.35 | 1321 | 25.35 | down | down | correct |
| CPX-PE.TO | CPX-PE | 20250707 | 0 | 25.1 | 25.25 | 25.1 | 25.12 | 3201 | 25.12 | up | up | correct |
| CPX.TO | Capital Power Corporation | 20250707 | 0 | 54.45 | 55.62 | 54.45 | 55.05 | 975100 | 55.05 | up | up | correct |
| CRDL.TO | Cardiol Therapeutics Inc | 20250707 | 0 | 2.07 | 2.08 | 1.94 | 1.97 | 109600 | 1.97 | down | down | correct |
| CRED-U.TO | CI Alternative Investment Grade Credit Fund | 20250707 | 0 | 20.54 | 20.54 | 20.54 | 20.54 | 0 | 20.4902 | |||
| CRED.TO | CI Alternative Investment Grade Credit Fund | 20250707 | 0 | 20.09 | 20.09 | 20.09 | 20.09 | 0 | 20.0401 | |||
| CRON.TO | Cronos Group Inc | 20250707 | 0 | 2.77 | 2.85 | 2.77 | 2.79 | 171000 | 2.79 | up | up | correct |
| CRP.TO | Ceres Global Ag Corp | 20250707 | 0 | 6.08 | 6.21 | 6.08 | 6.21 | 8325 | 6.21 | up | up | correct |
| CRR-UN.TO | Crombie Real Estate Investment Trust | 20250707 | 0 | 14.97 | 15.04 | 14.775 | 14.86 | 140146 | 14.7843 | down | down | correct |
| CRRX.TO | CareRx Corporation | 20250707 | 0 | 2.94 | 2.99 | 2.94 | 2.94 | 8300 | 2.94 | |||
| CRT-UN.TO | CT Real Estate Investment Trust | 20250707 | 0 | 16.02 | 16.03 | 15.81 | 15.86 | 84200 | 15.7784 | down | down | correct |
| CRWN.TO | Crown Capital Partners Inc | 20250707 | 0 | 0.83 | 0.83 | 0.83 | 0.83 | 0 | 0.83 | |||
| CS.TO | Capstone Mining Corp | 20250707 | 0 | 8.58 | 8.61 | 8.38 | 8.44 | 1630200 | 8.44 | down | down | correct |
| CSAV.TO | CI High Interest Savings ETF | 20250707 | 0 | 50.04 | 50.05 | 50.04 | 50.05 | 62100 | 49.9401 | up | up | correct |
| CSE-PA.TO | Capstone Infrastructure Corporation | 20250707 | 0 | 16.79 | 16.8 | 16.79 | 16.8 | 201 | 16.5834 | up | up | correct |
| CSH-UN.TO | Chartwell Retirement Residences | 20250707 | 0 | 18.5 | 18.5 | 18.21 | 18.35 | 356257 | 18.2984 | down | down | correct |
| CSU.TO | Constellation Software Inc | 20250707 | 0 | 4959.9902 | 5050 | 4959.9902 | 4998.9702 | 25300 | 4998.9702 | up | up | correct |
| CSW-A.TO | Corby Spirit and Wine Limited | 20250707 | 0 | 14.25 | 14.25 | 14.02 | 14.07 | 7297 | 14.07 | down | down | correct |
| CSW-B.TO | Corby Spirit and Wine Limited | 20250707 | 0 | 13.49 | 13.54 | 13.49 | 13.54 | 2103 | 13.54 | up | up | correct |
| CTC-A.TO | Canadian Tire Corporation Limited | 20250707 | 0 | 185.48 | 187.18 | 185.02 | 185.12 | 256600 | 183.3532 | down | down | correct |
| CTC.TO | Canadian Tire Corporation Limited | 20250707 | 0 | 265 | 266 | 265 | 265 | 819 | 263.1664 | |||
| CTX.TO | Crescita Therapeutics Inc | 20250707 | 0 | 0.485 | 0.49 | 0.485 | 0.485 | 41000 | 0.485 | |||
| CU-PC.TO | CU-PC | 20250707 | 0 | 23.75 | 23.75 | 23.75 | 23.75 | 0 | 23.4339 | |||
| CU-PD.TO | CU-PD | 20250707 | 0 | 21.36 | 21.44 | 21.36 | 21.44 | 1400 | 21.1439 | up | up | correct |
| CU-PE.TO | Canadian Utilities Limited | 20250707 | 0 | 21.4 | 21.4 | 21.32 | 21.32 | 2464 | 21.0242 | down | down | correct |
| CU-PF.TO | Canadian Utilities Limited | 20250707 | 0 | 20.06 | 20.06 | 20.06 | 20.06 | 100 | 19.79 | |||
| CU-PG.TO | CU-PG | 20250707 | 0 | 20 | 20.05 | 19.95 | 19.95 | 2300 | 19.6807 | down | up | incorrect |
| CU-PH.TO | Canadian Utilities Limited | 20250707 | 0 | 23.31 | 23.31 | 23.31 | 23.31 | 0 | 22.9847 | |||
| CU-PI.TO | Canadian Utilities Limited | 20250707 | 0 | 25.12 | 25.19 | 25.12 | 25.13 | 6400 | 24.853 | up | down | incorrect |
| CU.TO | Canadian Utilities Limited | 20250707 | 0 | 37.55 | 37.71 | 37.34 | 37.65 | 591010 | 37.204 | up | up | correct |
| CUD.TO | iShares US Dividend Growers Index ETF (CAD-Hedged) | 20250707 | 0 | 55.06 | 55.06 | 54.28 | 54.28 | 600 | 54.1942 | down | down | correct |
| CUEI.TO | CIBC U.S. Equity Index ETF | 20250707 | 0 | 33.79 | 33.79 | 33.58 | 33.63 | 1234 | 33.63 | down | down | correct |
| CUP-U.TO | Caribbean Utilities Company Ltd | 20250707 | 0 | 13.11 | 13.11 | 13.04 | 13.05 | 2200 | 13.05 | down | down | correct |
| CVD.TO | iShares Convertible Bond Index ETF | 20250707 | 0 | 17.94 | 17.94 | 17.67 | 17.67 | 20700 | 17.6001 | down | up | incorrect |
| CVE-PA.TO | Cenovus Energy Inc | 20250707 | 0 | 23.76 | 23.95 | 23.76 | 23.95 | 161559 | 23.95 | up | down | incorrect |
| CVE-PB.TO | Cenovus Energy Inc | 20250707 | 0 | 23.45 | 23.45 | 23.45 | 23.45 | 700 | 23.45 | |||
| CVE-PG.TO | Cenovus Energy Inc | 20250707 | 0 | 25 | 25 | 25 | 25 | 0 | 25 | |||
| CVE.TO | Cenovus Energy Inc | 20250707 | 0 | 19.29 | 19.47 | 18.95 | 19.21 | 12085500 | 19.21 | down | up | incorrect |
| CVG.TO | Clairvest Group Inc | 20250707 | 0 | 77.22 | 77.5 | 76.11 | 76.11 | 2000 | 76.11 | down | up | incorrect |
| CWEB.TO | Charlotte's Web Holdings Inc | 20250707 | 0 | 0.13 | 0.13 | 0.12 | 0.12 | 4000 | 0.12 | down | down | correct |
| CWL.TO | The Caldwell Partners International Inc | 20250707 | 0 | 0.82 | 0.82 | 0.82 | 0.82 | 0 | 0.82 | |||
| CWW.TO | iShares Global Water Index ETF | 20250707 | 0 | 62.59 | 62.59 | 62.06 | 62.33 | 3600 | 62.33 | down | down | correct |
| CXF.TO | CI Canadian Convertible Bond ETF Common | 20250707 | 0 | 10.25 | 10.28 | 10.25 | 10.28 | 25200 | 10.2401 | up | up | correct |
| CXI.TO | Currency Exchange International Corp | 20250707 | 0 | 20.29 | 20.3 | 19.58 | 19.58 | 2600 | 19.58 | down | down | correct |
| CYB.TO | Cymbria Corporation | 20250707 | 0 | 81.61 | 81.61 | 80.74 | 81 | 2200 | 81 | down | down | correct |
| CYBR-B.TO | Evolve Cyber Security Index Fund - UnHedged Units | 20250707 | 0 | 69.08 | 69.08 | 69.08 | 69.08 | 217 | 69.0697 | |||
| CYBR.TO | Evolve Cyber Security Index Fund - Hedged Units | 20250707 | 0 | 58.86 | 59.05 | 58.62 | 58.83 | 6900 | 58.8196 | down | down | correct |
| CYH.TO | iShares Global Monthly Dividend Index ETF (CAD-Hedged) | 20250707 | 0 | 23.05 | 23.06 | 22.97 | 22.98 | 2000 | 22.9044 | down | down | correct |
| D-UN.TO | Dream Office Real Estate Investment Trust | 20250707 | 0 | 16.57 | 16.62 | 16.15 | 16.35 | 17114 | 16.27 | down | down | correct |
| DATA-B.TO | Evolve Cloud Computing Index Fund | 20250707 | 0 | 32.96 | 32.96 | 32.96 | 32.96 | 0 | 32.9502 | |||
| DATA.TO | Evolve Cloud Computing Index Fund ETF Hedged | 20250707 | 0 | 29.56 | 29.56 | 29.56 | 29.56 | 300 | 29.55 | |||
| DBM.TO | Doman Building Materials Group Ltd | 20250707 | 0 | 8.79 | 8.8 | 8.73 | 8.75 | 56900 | 8.75 | down | down | correct |
| DBO.TO | D-BOX Technologies Inc | 20250707 | 0 | 0.31 | 0.31 | 0.29 | 0.29 | 307700 | 0.29 | down | down | correct |
| DC-A.TO | Dundee Corporation | 20250707 | 0 | 2.67 | 2.67 | 2.57 | 2.58 | 27200 | 2.58 | down | down | correct |
| DCBO.TO | Docebo Inc | 20250707 | 0 | 39.77 | 39.96 | 39.36 | 39.6 | 38200 | 39.6 | down | down | correct |
| DCG.TO | Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF | 20250707 | 0 | 18.45 | 18.45 | 18.45 | 18.45 | 0 | 18.3792 | |||
| DCM.TO | DATA Communications Management Corp | 20250707 | 0 | 1.93 | 1.93 | 1.88 | 1.89 | 24300 | 1.89 | down | down | correct |
| DCP.TO | Desjardins Canadian Preferred Share Index ETF | 20250707 | 0 | 20.85 | 20.9 | 20.85 | 20.9 | 200 | 20.7182 | up | up | correct |
| DCS.TO | Desjardins Canadian Short Term Bond Index ETF | 20250707 | 0 | 19.05 | 19.05 | 19.05 | 19.05 | 2500 | 18.9679 | |||
| DCU.TO | Desjardins Canadian Universe Bond Index ETF | 20250707 | 0 | 17.82 | 17.82 | 17.8 | 17.8 | 2600 | 17.7031 | down | down | correct |
| DF-PA.TO | DF-PA | 20250707 | 0 | 10.64 | 10.65 | 10.64 | 10.65 | 4204 | 10.5899 | up | up | correct |
| DF.TO | Dividend 15 Split Corp. II | 20250707 | 0 | 6.18 | 6.18 | 6.13 | 6.14 | 70600 | 6.0441 | down | down | correct |
| DFN-PA.TO | DFN-PA | 20250707 | 0 | 10.42 | 10.45 | 10.42 | 10.44 | 135386 | 10.3802 | up | up | correct |
| DFN.TO | Dividend 15 Split Corp | 20250707 | 0 | 6.21 | 6.21 | 6.18 | 6.2 | 330200 | 6.1061 | down | down | correct |
| DGR-B.TO | CI WisdomTree U.S. Quality Dividend Growth Index ETF | 20250707 | 0 | 54.75 | 55.06 | 54.75 | 54.88 | 5000 | 54.88 | up | up | correct |
| DGRC.TO | CI WisdomTree Canada Quality Dividend Growth Index ETF | 20250707 | 0 | 42.58 | 42.75 | 42.55 | 42.62 | 228200 | 42.62 | up | up | correct |
| DGS-PA.TO | DGS-PA | 20250707 | 0 | 10.62 | 10.69 | 10.62 | 10.68 | 29526 | 10.68 | up | up | correct |
| DGS.TO | Dividend Growth Split Corp | 20250707 | 0 | 6.95 | 6.95 | 6.92 | 6.95 | 86806 | 6.95 | |||
| DHT-U.TO | DRI Healthcare Trust | 20250707 | 0 | 10.1 | 10.1 | 10.1 | 10.1 | 13900 | 10.1 | |||
| DHT-UN.TO | DRI Healthcare Trust | 20250707 | 0 | 13.56 | 13.88 | 13.56 | 13.84 | 56600 | 13.84 | up | up | correct |
| DIAM.TO | Star Diamond Corporation | 20250707 | 0 | 0.06 | 0.06 | 0.06 | 0.06 | 509900 | 0.06 | |||
| DII-B.TO | Dorel Industries Inc | 20250707 | 0 | 1.61 | 1.62 | 1.57 | 1.62 | 157800 | 1.62 | up | up | correct |
| DIR-UN.TO | Dream Industrial Real Estate Investment Trust | 20250707 | 0 | 11.99 | 11.99 | 11.76 | 11.83 | 644028 | 11.7696 | down | down | correct |
| DISC.TO | BMO Global Consumer Discretionary Hedged to CAD Index ETF | 20250707 | 0 | 44.13 | 44.13 | 44.13 | 44.13 | 200 | 44.13 | |||
| DIV.TO | Diversified Royalty Corp | 20250707 | 0 | 3.25 | 3.25 | 3.2 | 3.24 | 616088 | 3.1963 | down | down | correct |
| DIVS.TO | Evolve Active Canadian Preferred Share Fund | 20250707 | 0 | 16.84 | 16.84 | 16.84 | 16.84 | 0 | 16.7711 | |||
| DLR-U.TO | Horizons U.S. Dollar Currency ETF | 20250707 | 0 | 10.19 | 10.2 | 10.19 | 10.2 | 703800 | 10.2 | up | up | correct |
| DLR.TO | Horizons US Dollar Currency ETF | 20250707 | 0 | 13.91 | 13.95 | 13.9 | 13.93 | 982500 | 13.93 | up | up | correct |
| DML.TO | Denison Mines Corp | 20250707 | 0 | 2.42 | 2.51 | 2.36 | 2.48 | 2798300 | 2.48 | up | up | correct |
| DND.TO | Dye & Durham Limited | 20250707 | 0 | 10.15 | 11.43 | 10.15 | 10.97 | 788100 | 10.97 | up | up | correct |
| DNG.TO | Dynacor Gold Mines Inc | 20250707 | 0 | 4.58 | 4.58 | 4.5 | 4.56 | 90800 | 4.5412 | down | down | correct |
| DNTL.TO | dentalcorp Holdings Ltd | 20250707 | 0 | 8.31 | 8.38 | 8.16 | 8.18 | 160600 | 8.18 | down | down | correct |
| DOL.TO | Dollarama Inc | 20250707 | 0 | 190.95 | 192.05 | 189.38 | 189.46 | 480400 | 189.3507 | down | down | correct |
| DOO.TO | BRP Inc | 20250707 | 0 | 69.93 | 70.73 | 68.94 | 69.64 | 135200 | 69.64 | down | down | correct |
| DPM.TO | Dundee Precious Metals Inc | 20250707 | 0 | 21.59 | 22.31 | 21.48 | 22.27 | 721132 | 22.27 | up | up | correct |
| DR.TO | Medical Facilities Corporation | 20250707 | 0 | 16.67 | 16.67 | 16.44 | 16.44 | 23600 | 16.44 | down | down | correct |
| DRCU.TO | Desjardins RI Active Canadian Bond - Low CO2 ETF | 20250707 | 0 | 18.71 | 18.71 | 18.71 | 18.71 | 500 | 18.5972 | |||
| DRFC.TO | Desjardins RI Canada Multifactor - Low CO2 ETF | 20250707 | 0 | 36.06 | 36.06 | 35.88 | 35.93 | 1389 | 35.93 | down | down | correct |
| DRFD.TO | Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF | 20250707 | 0 | 27.05 | 27.05 | 27.04 | 27.04 | 416 | 27.04 | down | down | correct |
| DRFE.TO | Desjardins RI Emerging Markets Multifactor - Low CO2 ETF | 20250707 | 0 | 26.07 | 26.07 | 26 | 26 | 600 | 26 | down | down | correct |
| DRFG.TO | Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF | 20250707 | 0 | 33.62 | 33.815 | 33.62 | 33.78 | 1294 | 33.78 | up | up | correct |
| DRFU.TO | Desjardins RI USA Multifactor - Low CO2 ETF | 20250707 | 0 | 37.81 | 37.81 | 37.81 | 37.81 | 0 | 37.81 | |||
| DRM.TO | Dream Unlimited Corp | 20250707 | 0 | 23.36 | 23.36 | 21.51 | 21.55 | 43600 | 21.55 | down | down | correct |
| DRMC.TO | Desjardins RI Canada - Low CO2 Index ETF | 20250707 | 0 | 35.13 | 35.2 | 35.04 | 35.08 | 1999 | 35.08 | down | down | correct |
| DRMD.TO | Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF | 20250707 | 0 | 29.35 | 29.35 | 29.19 | 29.2 | 2000 | 29.2 | down | down | correct |
| DRME.TO | Desjardins RI Emerging Markets - Low CO2 Index ETF | 20250707 | 0 | 19.89 | 19.89 | 19.89 | 19.89 | 100 | 19.89 | |||
| DRMU.TO | Desjardins RI USA - Low CO2 Index ETF | 20250707 | 0 | 45.22 | 45.39 | 45.11 | 45.24 | 2543 | 45.24 | up | up | correct |
| DRT.TO | DIRTT Environmental Solutions Ltd | 20250707 | 0 | 0.88 | 0.88 | 0.85 | 0.87 | 12100 | 0.87 | down | down | correct |
| DRX.TO | ADF Group Inc | 20250707 | 0 | 8.3 | 8.3 | 7.99 | 8.06 | 42500 | 8.06 | down | down | correct |
| DS.TO | Dividend Select 15 Corp | 20250707 | 0 | 6.68 | 6.68 | 6.6 | 6.6 | 4300 | 6.5405 | down | down | correct |
| DSG.TO | The Descartes Systems Group Inc | 20250707 | 0 | 140.02 | 141.96 | 139.33 | 139.84 | 119900 | 139.84 | down | down | correct |
| DXB.TO | Dynamic Active Tactical Bond ETF | 20250707 | 0 | 17.8 | 17.8 | 17.8 | 17.8 | 400 | 17.7358 | |||
| DXC.TO | Dynamic Active Canadian Dividend ETF | 20250707 | 0 | 40.2 | 40.2 | 39.91 | 39.96 | 18000 | 39.8794 | down | down | correct |
| DXEM.TO | Dynamic Active Emerging Markets ETF | 20250707 | 0 | 14.11 | 14.11 | 14.11 | 14.11 | 0 | 14.11 | |||
| DXET.TO | Dynamic Active Energy Evolution ETF | 20250707 | 0 | 18.88 | 18.88 | 18.88 | 18.88 | 0 | 18.88 | |||
| DXF.TO | Dynamic Active Global Financial Services ETF | 20250707 | 0 | 51.64 | 51.64 | 51.64 | 51.64 | 0 | 51.64 | |||
| DXG.TO | Dynamic Active Global Dividend ETF | 20250707 | 0 | 72.1 | 72.12 | 71.88 | 72.12 | 11800 | 72.12 | up | up | correct |
| DXIF.TO | Dynamic Active International ETF | 20250707 | 0 | 27.51 | 27.51 | 27.44 | 27.44 | 5100 | 27.44 | down | down | correct |
| DXN.TO | Dynamic Active Global Infrastructure ETF | 20250707 | 0 | 22.87 | 22.87 | 22.87 | 22.87 | 0 | 22.87 | |||
| DXO.TO | Dynamic Active Crossover Bond ETF | 20250707 | 0 | 19.57 | 19.57 | 19.54 | 19.54 | 2300 | 19.4492 | down | down | correct |
| DXP.TO | Dynamic Active Preferred Shares ETF | 20250707 | 0 | 24.48 | 24.61 | 24.48 | 24.6 | 9744 | 24.5047 | up | up | correct |
| DXT.TO | Dexterra Group Inc | 20250707 | 0 | 9.4 | 9.4 | 9.25 | 9.3 | 30000 | 9.3 | down | down | correct |
| DXU.TO | Dynamic Active U.S. Dividend ETF | 20250707 | 0 | 65.67 | 65.67 | 65.67 | 65.67 | 0 | 65.67 | |||
| DXV.TO | Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund | 20250707 | 0 | 19.65 | 19.68 | 19.65 | 19.68 | 12000 | 19.6271 | up | up | correct |
| DXW.TO | Dynamic Active International Dividend ETF | 20250707 | 0 | 24.14 | 24.14 | 24.14 | 24.14 | 0 | 24.0878 | |||
| DXZ.TO | Dynamic Active U.S. Mid-Cap ETF | 20250707 | 0 | 12.88 | 12.88 | 12.88 | 12.88 | 100 | 12.88 | |||
| DYA.TO | dynaCERT Inc | 20250707 | 0 | 0.14 | 0.14 | 0.135 | 0.14 | 374520 | 0.14 | |||
| E.TO | Enterprise Group Inc | 20250707 | 0 | 1.88 | 1.88 | 1.79 | 1.81 | 105900 | 1.81 | down | down | correct |
| EARN.TO | Evolve Active Global Fixed Income Fund | 20250707 | 0 | 48.91 | 48.91 | 48.91 | 48.91 | 300 | 48.7858 | |||
| EBIT-U.TO | Bitcoin ETF | 20250707 | 0 | 38.3 | 38.42 | 38.3 | 38.42 | 481 | 38.42 | up | up | correct |
| EBIT.TO | Bitcoin ETF CAD | 20250707 | 0 | 52.41 | 52.5 | 52.06 | 52.27 | 8900 | 52.27 | down | down | correct |
| ECN-PC.TO | ECN Capital Corp | 20250707 | 0 | 23 | 23.01 | 22.85 | 22.95 | 4002 | 22.95 | down | down | correct |
| ECN.TO | ECN Capital Corp | 20250707 | 0 | 2.85 | 2.89 | 2.84 | 2.86 | 366700 | 2.86 | up | up | correct |
| ECO.TO | EcoSynthetix Inc | 20250707 | 0 | 4.1 | 4.14 | 4.09 | 4.1 | 16900 | 4.1 | |||
| EDGE-U.TO | Evolve Innovation Index Fund | 20250707 | 0 | 22.97 | 22.97 | 22.97 | 22.97 | 0 | 22.97 | |||
| EDGE.TO | Evolve Innovation Index Fund | 20250707 | 0 | 42 | 42.56 | 42 | 42.495 | 2000 | 42.495 | up | up | correct |
| EDGF.TO | Brompton European Dividend Growth ETF | 20250707 | 0 | 11.22 | 11.28 | 11.22 | 11.28 | 1905 | 11.2237 | up | up | correct |
| EDR.TO | Endeavour Silver Corp | 20250707 | 0 | 6.77 | 7.17 | 6.63 | 7.16 | 855300 | 7.16 | up | up | correct |
| EDT.TO | Spectral Medical Inc | 20250707 | 0 | 0.81 | 0.82 | 0.79 | 0.82 | 84550 | 0.82 | up | up | correct |
| EDV.TO | Endeavour Mining plc | 20250707 | 0 | 41.76 | 42.89 | 41.45 | 42.5 | 604600 | 42.5 | up | up | correct |
| EFN.TO | Element Fleet Management Corp | 20250707 | 0 | 34.79 | 34.95 | 34.63 | 34.65 | 388800 | 34.65 | down | down | correct |
| EFR.TO | Energy Fuels Inc | 20250707 | 0 | 8.24 | 8.42 | 7.9 | 8.4 | 723000 | 8.4 | up | up | correct |
| EFX.TO | Enerflex Ltd | 20250707 | 0 | 11.03 | 11.11 | 10.7 | 10.7 | 234700 | 10.6676 | down | down | correct |
| EGIF.TO | Exemplar Growth and Income Fund | 20250707 | 0 | 22.53 | 22.53 | 22.53 | 22.53 | 0 | 22.4637 | |||
| EGLX.TO | Enthusiast Gaming Holdings Inc | 20250707 | 0 | 0.055 | 0.055 | 0.055 | 0.055 | 0 | 0.055 | |||
| EHE.TO | CI WisdomTree Europe Hedged Equity Index ETF | 20250707 | 0 | 34.08 | 34.08 | 34.08 | 34.08 | 0 | 34.08 | |||
| EIF.TO | Exchange Income Corporation | 20250707 | 0 | 64.89 | 65.61 | 64.89 | 65.53 | 101900 | 65.3122 | up | up | correct |
| EIT-PA.TO | Canoe EIT Income Fund | 20250707 | 0 | 25.35 | 25.35 | 25.35 | 25.35 | 100 | 25.0496 | |||
| EIT-PB.TO | Canoe EIT Income Fund | 20250707 | 0 | 25.35 | 25.35 | 25.35 | 25.35 | 100 | 25.0507 | |||
| EIT-UN.TO | Canoe EIT Income Fund | 20250707 | 0 | 15.61 | 15.65 | 15.55 | 15.58 | 88240 | 15.3793 | down | down | correct |
| ELD.TO | Eldorado Gold Corporation | 20250707 | 0 | 27.89 | 28.52 | 27.54 | 28.49 | 211800 | 28.49 | up | up | correct |
| ELEF.TO | Silver Elephant Mining Corp | 20250707 | 0 | 0.22 | 0.22 | 0.19 | 0.2 | 301300 | 0.2 | down | down | correct |
| ELF-PF.TO | ELF-PF | 20250707 | 0 | 23.05 | 23.05 | 22.82 | 22.82 | 2700 | 22.82 | down | up | incorrect |
| ELF-PG.TO | ELF-PG | 20250707 | 0 | 20.4 | 20.6 | 20.4 | 20.6 | 1200 | 20.6 | up | down | incorrect |
| ELF-PH.TO | E-L Financial Corporation Limited | 20250707 | 0 | 23.36 | 23.4 | 23.3 | 23.3 | 2900 | 23.3 | down | up | incorrect |
| ELF.TO | E-L Financial Corporation Limited | 20250707 | 0 | 15.85 | 15.85 | 15.4 | 15.71 | 78117 | 15.71 | down | up | incorrect |
| ELR.TO | Eastern Platinum Limited | 20250707 | 0 | 0.26 | 0.27 | 0.26 | 0.26 | 188000 | 0.26 | |||
| EMA-PA.TO | Emera Incorporated | 20250707 | 0 | 19 | 19.13 | 19 | 19.13 | 2100 | 19 | up | down | incorrect |
| EMA-PB.TO | EMA-PB | 20250707 | 0 | 18.9 | 18.9 | 18.9 | 18.9 | 0 | 18.6393 | |||
| EMA-PC.TO | Emera Incorporated | 20250707 | 0 | 24.75 | 24.75 | 24.75 | 24.75 | 2001 | 24.3461 | |||
| EMA-PE.TO | EMA-PE | 20250707 | 0 | 19.45 | 19.45 | 19.37 | 19.37 | 1800 | 19.1018 | down | down | correct |
| EMA-PF.TO | Emera Incorporated | 20250707 | 0 | 23.59 | 23.64 | 23.59 | 23.64 | 502 | 23.2911 | up | up | correct |
| EMA-PH.TO | Emera Incorporated | 20250707 | 0 | 25.04 | 25.15 | 25.04 | 25.15 | 3603 | 24.7524 | up | up | correct |
| EMA.TO | Emera Incorporated | 20250707 | 0 | 62.16 | 62.37 | 61.97 | 62.25 | 911880 | 61.5515 | up | up | correct |
| EMP-A.TO | Empire Company Limited | 20250707 | 0 | 55.8 | 56.32 | 55.64 | 56 | 251200 | 55.7812 | up | up | correct |
| EMV-B.TO | CI WisdomTree Emerging Markets Dividend Index ETF | 20250707 | 0 | 31.73 | 31.82 | 31.65 | 31.82 | 7600 | 31.82 | up | up | correct |
| ENB-PA.TO | ENB-PA | 20250707 | 0 | 23.77 | 23.9 | 23.77 | 23.9 | 1700 | 23.9 | up | up | correct |
| ENB-PB.TO | ENB-PB | 20250707 | 0 | 19.58 | 19.58 | 19.51 | 19.52 | 1243 | 19.2127 | down | down | correct |
| ENB-PD.TO | Enbridge Inc | 20250707 | 0 | 20.19 | 20.2 | 20.13 | 20.17 | 2502 | 19.8474 | down | up | incorrect |
| ENB-PF.TO | ENB-PF | 20250707 | 0 | 20.52 | 20.53 | 20.52 | 20.53 | 402 | 20.1973 | up | down | incorrect |
| ENB-PFA.TO | Enbridge Inc | 20250707 | 0 | 21.01 | 21.01 | 21.01 | 21.01 | 202 | 21.01 | |||
| ENB-PFC.TO | Enbridge Inc | 20250707 | 0 | 20.64 | 20.75 | 20.6 | 20.6 | 27150 | 20.2722 | down | up | incorrect |
| ENB-PFE.TO | Enbridge Inc. PREF SER 13 | 20250707 | 0 | 20.39 | 20.6 | 20.39 | 20.55 | 13445 | 20.55 | up | down | incorrect |
| ENB-PFG.TO | Enbridge Inc | 20250707 | 0 | 20.61 | 20.64 | 20.61 | 20.64 | 23700 | 20.4631 | up | down | incorrect |
| ENB-PFK.TO | Enbridge Inc. CUM RED PFD 19 | 20250707 | 0 | 24.5 | 24.6 | 24.25 | 24.25 | 11112 | 23.869 | down | up | incorrect |
| ENB-PFU.TO | Enbridge Inc | 20250707 | 0 | 23.49 | 23.49 | 23.4 | 23.4 | 1725 | 23.0354 | down | up | incorrect |
| ENB-PFV.TO | Enbridge Inc | 20250707 | 0 | 24.08 | 24.08 | 23.83 | 23.83 | 915 | 23.4212 | down | up | incorrect |
| ENB-PH.TO | ENB-PH | 20250707 | 0 | 21.7 | 21.7 | 21.58 | 21.58 | 2323 | 21.2112 | down | up | incorrect |
| ENB-PJ.TO | Enbridge Inc | 20250707 | 0 | 21.7 | 21.71 | 21.6 | 21.71 | 7123 | 21.3497 | up | down | incorrect |
| ENB-PN.TO | ENB-PN | 20250707 | 0 | 23.87 | 23.9 | 23.81 | 23.82 | 7401 | 23.4103 | down | down | correct |
| ENB-PP.TO | Enbridge Inc | 20250707 | 0 | 21.4 | 21.4 | 21.2 | 21.25 | 6273 | 20.8951 | down | down | correct |
| ENB-PT.TO | ENB-PT | 20250707 | 0 | 22.28 | 22.28 | 22.1 | 22.24 | 8405 | 21.8542 | down | down | correct |
| ENB-PV.TO | Enbridge Inc | 20250707 | 0 | 23.96 | 23.96 | 23.69 | 23.69 | 9556 | 23.2839 | down | down | correct |
| ENB-PY.TO | Enbridge Inc | 20250707 | 0 | 19.76 | 19.83 | 19.75 | 19.79 | 5877 | 19.4714 | up | up | correct |
| ENB.TO | Enbridge Inc | 20250707 | 0 | 60.89 | 60.9 | 60.125 | 60.32 | 6169717 | 59.4653 | down | down | correct |
| ENGH.TO | Enghouse Systems Limited | 20250707 | 0 | 23.51 | 23.71 | 23.24 | 23.43 | 176350 | 23.1156 | down | down | correct |
| ENS-PA.TO | E Split Corp | 20250707 | 0 | 10.88 | 10.88 | 10.87 | 10.87 | 608 | 10.87 | down | down | correct |
| ENS.TO | E Split Corp | 20250707 | 0 | 14.03 | 14.05 | 13.81 | 13.84 | 45600 | 13.7134 | down | down | correct |
| EPRX.TO | Eupraxia Pharmaceuticals Inc | 20250707 | 0 | 7.74 | 7.81 | 7.35 | 7.6 | 17500 | 7.6 | down | down | correct |
| EQB.TO | Equitable Group Inc | 20250707 | 0 | 99.79 | 100.4 | 99.34 | 100.27 | 111000 | 100.27 | up | up | correct |
| EQL-F.TO | Invesco S&P 500 Equal Weight Index ETF | 20250707 | 0 | 32.32 | 32.32 | 31.99 | 32.08 | 23741 | 32.08 | down | down | correct |
| EQL-U.TO | Invesco S&P 500 Equal Weight Index ETF | 20250707 | 0 | 27.78 | 27.83 | 27.78 | 27.83 | 500 | 27.83 | up | up | correct |
| EQL.TO | Invesco S&P 500 Equal Weight Index ETF | 20250707 | 0 | 38.3 | 38.3 | 37.96 | 38.07 | 38200 | 38.07 | down | down | correct |
| EQX.TO | Equinox Gold Corp | 20250707 | 0 | 7.86 | 8.08 | 7.78 | 8.07 | 1851800 | 8.07 | up | up | correct |
| ERD.TO | Erdene Resource Development Corporation | 20250707 | 0 | 0.98 | 1.02 | 0.96 | 1.02 | 375800 | 1.02 | up | up | correct |
| ERE-UN.TO | European Residential Real Estate Investment Trust | 20250707 | 0 | 2.56 | 2.59 | 2.52 | 2.54 | 94300 | 2.5298 | down | down | correct |
| ERO.TO | Ero Copper Corp | 20250707 | 0 | 22.47 | 22.53 | 21.88 | 22.15 | 425300 | 22.15 | down | down | correct |
| ESG-F.TO | Invesco S&P 500 ESG Index ETF | 20250707 | 0 | 40.57 | 40.57 | 40.36 | 40.42 | 500 | 40.42 | down | down | correct |
| ESG.TO | Invesco S&P 500 ESG Index ETF | 20250707 | 0 | 44.02 | 44.04 | 43.79 | 43.91 | 2800 | 43.91 | down | down | correct |
| ESGA.TO | BMO MSCI Canada ESG Leaders Index ETF | 20250707 | 0 | 44.58 | 44.67 | 44.46 | 44.57 | 4000 | 44.57 | down | down | correct |
| ESGB.TO | BMO ESG Corporate Bond Index ETF | 20250707 | 0 | 27.72 | 27.77 | 27.71 | 27.71 | 3200 | 27.71 | down | down | correct |
| ESGE.TO | BMO MSCI EAFE ESG Leaders Index ETF | 20250707 | 0 | 37.18 | 37.23 | 37.05 | 37.05 | 3100 | 37.05 | down | down | correct |
| ESGF.TO | BMO ESG US Corporate Bond Hedged to CAD Index ETF | 20250707 | 0 | 23.97 | 23.97 | 23.97 | 23.97 | 400 | 23.97 | |||
| ESGG.TO | BMO MSCI Global ESG Leaders Index ETF | 20250707 | 0 | 51.58 | 51.58 | 51.41 | 51.41 | 300 | 51.41 | down | down | correct |
| ESGY-F.TO | BMO MSCI USA ESG Leaders Index ETF | 20250707 | 0 | 45.96 | 45.96 | 45.96 | 45.96 | 0 | 45.96 | |||
| ESGY.TO | BMO MSCI USA ESG Leaders Index ETF | 20250707 | 0 | 59.52 | 59.52 | 59.36 | 59.49 | 2100 | 59.49 | down | down | correct |
| ESI.TO | Ensign Energy Services Inc | 20250707 | 0 | 2.29 | 2.29 | 2.2 | 2.21 | 40700 | 2.21 | down | down | correct |
| ESM.TO | Euro Sun Mining Inc | 20250707 | 0 | 0.14 | 0.155 | 0.14 | 0.155 | 1042000 | 0.155 | up | up | correct |
| ET.TO | Evertz Technologies Limited | 20250707 | 0 | 12.4 | 12.41 | 12.12 | 12.14 | 12000 | 12.14 | down | down | correct |
| ETHH.TO | Purpose Ether ETF - Hedged | 20250707 | 0 | 9.9 | 9.94 | 9.75 | 9.85 | 95000 | 9.85 | down | down | correct |
| ETHI.TO | Horizons Global Sustainability Leaders Index ETF | 20250707 | 0 | 54.77 | 54.77 | 54.56 | 54.57 | 1700 | 54.57 | down | up | incorrect |
| ETHQ.TO | 3iQ CoinShares Ether ETF | 20250707 | 0 | 13.69 | 13.74 | 13.58 | 13.69 | 8500 | 13.69 | |||
| ETHR.TO | Ether ETF CAD Unhedged Units | 20250707 | 0 | 11.69 | 11.69 | 11.55 | 11.63 | 25000 | 11.63 | down | up | incorrect |
| ETHX-B.TO | CI Galaxy Ethereum ETF | 20250707 | 0 | 12.41 | 12.48 | 12.24 | 12.37 | 160800 | 12.37 | down | up | incorrect |
| ETP.TO | First Trust Global Risk Managed Income Index ETF | 20250707 | 0 | 17.83 | 17.83 | 17.83 | 17.83 | 100 | 17.7705 | |||
| EVT.TO | Economic Investment Trust Limited | 20250707 | 0 | 19.95 | 19.95 | 19.95 | 19.95 | 700 | 19.95 | |||
| EXE.TO | Extendicare Inc | 20250707 | 0 | 13.65 | 13.65 | 13.35 | 13.38 | 184700 | 13.3368 | down | up | incorrect |
| EXRO.TO | Exro Technologies Inc | 20250707 | 0 | 0.065 | 0.065 | 0.055 | 0.06 | 1337900 | 0.06 | down | down | correct |
| FAP.TO | Aberdeen Asia-Pacific Income Investment Company Limited | 20250707 | 0 | 2.93 | 2.93 | 2.9 | 2.905 | 43715 | 2.8654 | down | down | correct |
| FAR.TO | Foraco International SA | 20250707 | 0 | 1.82 | 1.87 | 1.78 | 1.87 | 89300 | 1.87 | up | up | correct |
| FBGO.TO | Franklin Brandywine Global Sustainable Income Optimiser Active ETF | 20250707 | 0 | 17.5 | 17.52 | 17.45 | 17.46 | 24500 | 17.3534 | down | down | correct |
| FBT.TO | First Trust NYSE Arca Biotechnology ETF | 20250707 | 0 | 28.02 | 28.02 | 28.02 | 28.02 | 0 | 28.02 | |||
| FC.TO | Firm Capital Mortgage Investment Corporation | 20250707 | 0 | 12.33 | 12.33 | 12.26 | 12.29 | 16777 | 12.2081 | down | down | correct |
| FCCD.TO | Fidelity Canadian High Dividend Index ETF | 20250707 | 0 | 31.77 | 31.77 | 31.7 | 31.72 | 5700 | 31.6095 | down | down | correct |
| FCCQ.TO | Fidelity Canadian High Quality Index ETF | 20250707 | 0 | 40.55 | 40.55 | 40.38 | 40.39 | 700 | 40.39 | down | down | correct |
| FCCV.TO | Fidelity Canadian Value Index ETF | 20250707 | 0 | 16.38 | 16.46 | 16.37 | 16.39 | 2100 | 16.39 | up | up | correct |
| FCGI.TO | Fidelity Global Monthly High Income ETF | 20250707 | 0 | 14.3 | 14.3 | 14.29 | 14.29 | 281 | 14.2372 | down | down | correct |
| FCID.TO | Fidelity International High Dividend Index ETF | 20250707 | 0 | 29.79 | 29.79 | 29.65 | 29.65 | 2700 | 29.5356 | down | down | correct |
| FCII.TO | Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF | 20250707 | 0 | 24.26 | 24.26 | 24.09 | 24.09 | 500 | 24.0048 | down | down | correct |
| FCIQ.TO | Fidelity International High Quality Index ETF | 20250707 | 0 | 42.9 | 43.13 | 42.9 | 43.01 | 9100 | 43.01 | up | up | correct |
| FCIV.TO | Fidelity International Value Index ETF | 20250707 | 0 | 38.98 | 39.73 | 38.92 | 39.21 | 50600 | 39.21 | up | up | correct |
| FCMI.TO | Fidelity Canadian Monthly High Income ETF | 20250707 | 0 | 13.43 | 13.43 | 13.43 | 13.43 | 0 | 13.3781 | |||
| FCQH.TO | Fidelity U.S. High Quality Currency Neutral Index ETF | 20250707 | 0 | 59.63 | 59.63 | 59.43 | 59.43 | 200 | 59.43 | down | down | correct |
| FCR-UN.TO | First Capital Real Estate Investment Trust | 20250707 | 0 | 18.66 | 18.66 | 18.08 | 18.16 | 362519 | 18.0927 | down | down | correct |
| FCRR.TO | Fidelity U.S. Dividend For Rising Rates Index ETF | 20250707 | 0 | 45.19 | 45.19 | 44.96 | 44.96 | 800 | 44.8451 | down | down | correct |
| FCSI.TO | Franklin ClearBridge Sustainable International Growth Active ETF | 20250707 | 0 | 24.27 | 24.27 | 24.27 | 24.27 | 0 | 24.27 | |||
| FCUD.TO | Fidelity U.S. High Dividend Index ETF | 20250707 | 0 | 37.74 | 37.74 | 37.53 | 37.58 | 1300 | 37.385 | down | down | correct |
| FCUH.TO | Fidelity U.S. High Dividend Currency Neutral Index ETF | 20250707 | 0 | 33.07 | 33.07 | 32.9 | 32.9 | 1200 | 32.7299 | down | down | correct |
| FCUQ.TO | Fidelity U.S. High Quality Index ETF | 20250707 | 0 | 65.12 | 65.25 | 65.01 | 65.18 | 6900 | 65.18 | up | up | correct |
| FCUV.TO | Fidelity U.S. Value Index ETF | 20250707 | 0 | 20.01 | 20.08 | 19.89 | 19.93 | 22400 | 19.93 | down | down | correct |
| FCVH.TO | Fidelity U.S. Value Currency Neutral Index ETF | 20250707 | 0 | 18.68 | 18.68 | 18.68 | 18.68 | 3361 | 18.68 | |||
| FDN.TO | First Trust Dow Jones Internet ETF | 20250707 | 0 | 29.74 | 29.74 | 29.74 | 29.74 | 100 | 29.74 | |||
| FEBB-F.TO | First Trust Cboe Vest U.S. Equity Buffer ETF - February | 20250707 | 0 | 48.92 | 48.92 | 48.76 | 48.76 | 400 | 48.76 | down | down | correct |
| FEC.TO | Frontera Energy Corporation | 20250707 | 0 | 6.95 | 6.95 | 6.71 | 6.89 | 39500 | 6.89 | down | down | correct |
| FF.TO | First Mining Gold Corp | 20250707 | 0 | 0.19 | 0.19 | 0.175 | 0.18 | 842148 | 0.18 | down | down | correct |
| FFH-PG.TO | Fairfax Financial Holdings Limited | 20250707 | 0 | 24.56 | 24.62 | 24.55 | 24.62 | 3400 | 24.62 | up | up | correct |
| FFH-PH.TO | Fairfax Financial Holdings Limited | 20250707 | 0 | 24.44 | 24.44 | 24.4 | 24.4 | 1550 | 24.4 | down | down | correct |
| FFH-PI.TO | Fairfax Financial Holdings Limited | 20250707 | 0 | 24.4 | 24.5 | 24.4 | 24.45 | 2750 | 24.45 | up | up | correct |
| FFH-PJ.TO | Fairfax Financial Holdings Limited | 20250707 | 0 | 24.43 | 24.45 | 24.43 | 24.45 | 802 | 24.45 | up | up | correct |
| FFH-PK.TO | Fairfax Financial Holdings Limited | 20250707 | 0 | 25.05 | 25.22 | 24.96 | 25.1 | 4208 | 25.1 | up | up | correct |
| FFH.TO | Fairfax Financial Holdings Limited | 20250707 | 0 | 2421.22 | 2468.28 | 2421.22 | 2453.0901 | 45000 | 2453.0901 | up | up | correct |
| FFI-UN.TO | Flaherty & Crumrine Investment Grade Preferred Income Fund | 20250707 | 0 | 12.54 | 12.54 | 12.54 | 12.54 | 0 | 12.54 | |||
| FFN-PA.TO | FFN-PA | 20250707 | 0 | 10.79 | 10.815 | 10.79 | 10.81 | 84764 | 10.738 | up | up | correct |
| FFN.TO | North American Financial 15 Split Corp | 20250707 | 0 | 6.98 | 7.03 | 6.97 | 6.98 | 253100 | 6.8731 | |||
| FGGE.TO | Franklin Global Growth Active ETF | 20250707 | 0 | 25.345 | 25.36 | 25.345 | 25.36 | 2300 | 25.36 | up | up | correct |
| FGO-U.TO | CI Enhanced Government Bond ETF | 20250707 | 0 | 10.26 | 10.26 | 10.26 | 10.26 | 0 | 10.26 | |||
| FGO.TO | CI Enhanced Government Bond ETF | 20250707 | 0 | 9.93 | 9.93 | 9.93 | 9.93 | 600 | 9.93 | |||
| FHC-F.TO | First Trust Dow Jones Internet ETF | 20250707 | 0 | 18.67 | 18.67 | 18.67 | 18.67 | 0 | 18.67 | |||
| FHC.TO | First Trust Dow Jones Internet ETF | 20250707 | 0 | 29.74 | 29.81 | 29.74 | 29.81 | 100 | 29.81 | up | up | correct |
| FHD.TO | First Trust NASDAQ Cybersecurity ETF | 20250707 | 0 | 59.9 | 60.09 | 59.88 | 59.99 | 945 | 59.99 | up | up | correct |
| FHE.TO | First Trust Indxx NextG ETF | 20250707 | 0 | 12.94 | 12.94 | 12.94 | 12.94 | 0 | 12.94 | |||
| FHF.TO | First Trust Nasdaq Clean Edge Green Energy ETF | 20250707 | 0 | 15.04 | 15.11 | 15.04 | 15.11 | 150 | 15.11 | up | up | correct |
| FHG.TO | First Trust AlphaDEX U.S. Industrials Sector Index ETF | 20250707 | 0 | 54.35 | 54.35 | 54.35 | 54.35 | 0 | 54.35 | |||
| FHH-F.TO | First Trust AlphaDEX U.S. Health Care Sector Index ETF | 20250707 | 0 | 26.75 | 26.75 | 26.75 | 26.75 | 0 | 26.75 | |||
| FHH.TO | First Trust AlphaDEX U.S. Health Care Sector Index ETF | 20250707 | 0 | 37.6 | 37.6 | 37.6 | 37.6 | 0 | 37.6 | |||
| FHI-B.TO | CI Health Care Giants Covered Call ETF | 20250707 | 0 | 11.65 | 11.65 | 11.65 | 11.65 | 200 | 11.65 | |||
| FHI.TO | CI Health Care Giants Covered Call ETF | 20250707 | 0 | 10.3 | 10.31 | 10.24 | 10.26 | 8800 | 10.26 | down | down | correct |
| FHM.TO | First Trust NYSE Arca Biotechnology ETF | 20250707 | 0 | 28.02 | 28.02 | 28.02 | 28.02 | 0 | 28.02 | |||
| FHQ-F.TO | First Trust AlphaDEX U.S. Technology Sector Index ETF | 20250707 | 0 | 55.81 | 55.81 | 55.81 | 55.81 | 0 | 55.81 | |||
| FHQ.TO | First Trust AlphaDEX U.S. Technology Sector Index ETF | 20250707 | 0 | 103.06 | 103.37 | 102.61 | 102.97 | 600 | 102.97 | down | down | correct |
| FID265.TO | Fidelity Canadian Growth Company Sr B | 20250707 | 0 | 110.7319 | 110.7319 | 109.9696 | 110.7319 | 0 | 110.7319 | |||
| FIE.TO | iShares Canadian Financial Monthly Income ETF | 20250707 | 0 | 8.76 | 8.8 | 8.74 | 8.745 | 328645 | 8.7058 | down | up | incorrect |
| FIG.TO | CI Investment Grade Bond ETF | 20250707 | 0 | 9.46 | 9.46 | 9.46 | 9.46 | 100 | 9.4279 | |||
| FIH-U.TO | Fairfax India Holdings Corporation | 20250707 | 0 | 18.87 | 19.21 | 18.85 | 19 | 34300 | 19 | up | down | incorrect |
| FINO.TO | Franklin Innovation Active ETF | 20250707 | 0 | 27.51 | 27.51 | 27.42 | 27.42 | 300 | 27.42 | down | up | incorrect |
| FINT.TO | First Trust International Capital Strength ETF | 20250707 | 0 | 29.895 | 29.895 | 29.885 | 29.885 | 1300 | 29.885 | down | up | incorrect |
| FLCI.TO | Franklin Liberty Canadian Investment Grade Corporate ETF | 20250707 | 0 | 17.99 | 17.99 | 17.99 | 17.99 | 1300 | 17.9341 | |||
| FLCP.TO | Franklin Liberty Core Plus Bond ETF | 20250707 | 0 | 17.85 | 17.85 | 17.81 | 17.84 | 1600 | 17.796 | down | up | incorrect |
| FLGA.TO | Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged) | 20250707 | 0 | 18.94 | 18.95 | 18.94 | 18.95 | 500 | 18.9097 | up | down | incorrect |
| FLI.TO | CI U.S. & Canada Lifeco Income ETF | 20250707 | 0 | 11.15 | 11.15 | 11.02 | 11.02 | 2600 | 11.02 | down | up | incorrect |
| FLOT-U.TO | Purpose Floating Rate Income Fund | 20250707 | 0 | 5.95 | 5.95 | 5.95 | 5.95 | 0 | 5.95 | |||
| FLOT.TO | Purpose Floating Rate Income Fund | 20250707 | 0 | 7.07 | 7.07 | 7.07 | 7.07 | 0 | 7.07 | |||
| FLOW.TO | Flow Beverage Corp | 20250707 | 0 | 0.085 | 0.085 | 0.08 | 0.08 | 10000 | 0.08 | down | up | incorrect |
| FLSD.TO | Franklin Liberty Short Duration Bond ETF | 20250707 | 0 | 19.26 | 19.27 | 19.24 | 19.27 | 5000 | 19.2221 | up | down | incorrect |
| FLUS.TO | Franklin LibertyQT U.S. Equity Index ETF | 20250707 | 0 | 49.98 | 50.04 | 49.82 | 49.82 | 400 | 49.82 | down | up | incorrect |
| FM.TO | First Quantum Minerals Ltd | 20250707 | 0 | 24.83 | 24.95 | 24.57 | 24.76 | 1929400 | 24.76 | down | up | incorrect |
| FN-PA.TO | First National Financial Corporation | 20250707 | 0 | 16 | 16.1 | 16 | 16.1 | 2700 | 16.1 | up | up | correct |
| FN-PB.TO | FN-PB | 20250707 | 0 | 15.85 | 15.85 | 15.85 | 15.85 | 0 | 15.85 | |||
| FN.TO | First National Financial Corporation | 20250707 | 0 | 42.04 | 42.04 | 41.62 | 41.75 | 23200 | 41.5686 | down | down | correct |
| FNV.TO | Franco-Nevada Corporation | 20250707 | 0 | 224.29 | 227.58 | 221.15 | 226 | 211200 | 226 | up | up | correct |
| FOOD.TO | Goodfood Market Corp | 20250707 | 0 | 0.15 | 0.15 | 0.14 | 0.14 | 22700 | 0.14 | down | down | correct |
| FORA.TO | VerticalScope Holdings Inc | 20250707 | 0 | 4.1 | 4.11 | 3.98 | 4.01 | 37200 | 4.01 | down | down | correct |
| FOUR.TO | Horizons Industry 4.0 Index ETF | 20250707 | 0 | 59.31 | 59.31 | 59.31 | 59.31 | 0 | 59.31 | |||
| FPR.TO | CI Preferred Share ETF | 20250707 | 0 | 24.01 | 24.01 | 24.01 | 24.01 | 400 | 23.9122 | |||
| FRU.TO | Freehold Royalties Ltd | 20250707 | 0 | 12.8 | 12.9 | 12.69 | 12.78 | 697355 | 12.6956 | down | down | correct |
| FRX.TO | Fennec Pharmaceuticals Inc | 20250707 | 0 | 11.86 | 11.86 | 11.62 | 11.62 | 1200 | 11.62 | down | down | correct |
| FSB-U.TO | CI Enhanced Short Duration Bond Fund | 20250707 | 0 | 10 | 10 | 10 | 10 | 0 | 9.9681 | |||
| FSB.TO | CI Enhanced Short Duration Bond Fund | 20250707 | 0 | 9.69 | 9.69 | 9.67 | 9.68 | 5756 | 9.65 | down | down | correct |
| FSF.TO | CI Global Financial Sector ETF | 20250707 | 0 | 33.02 | 33.02 | 33.02 | 33.02 | 0 | 33.02 | |||
| FSL.TO | First Trust Senior Loan ETF (CAD-Hedged) | 20250707 | 0 | 16.64 | 16.64 | 16.64 | 16.64 | 300 | 16.5504 | |||
| FSR.TO | First Trust Morningstar Dividend Leaders ETF (CAD-Hedged) | 20250707 | 0 | 35.14 | 35.14 | 35.05 | 35.1 | 300 | 35.1 | down | down | correct |
| FST.TO | First Trust Canadian Capital Strength ETF | 20250707 | 0 | 62.22 | 62.22 | 62.02 | 62.05 | 600 | 62.05 | down | down | correct |
| FSV.TO | FirstService Corporation | 20250707 | 0 | 242 | 243.83 | 240.41 | 241.22 | 67000 | 241.22 | down | down | correct |
| FSY.TO | Forsys Metals Corp | 20250707 | 0 | 0.58 | 0.63 | 0.56 | 0.58 | 553900 | 0.58 | |||
| FSZ.TO | Fiera Capital Corporation | 20250707 | 0 | 6.69 | 6.71 | 6.605 | 6.61 | 180780 | 6.5029 | down | down | correct |
| FT.TO | Fortune Minerals Limited | 20250707 | 0 | 0.11 | 0.11 | 0.11 | 0.11 | 766200 | 0.11 | |||
| FTG.TO | Firan Technology Group Corporation | 20250707 | 0 | 11.58 | 11.63 | 11.33 | 11.41 | 47000 | 11.41 | down | down | correct |
| FTN-PA.TO | FINANCIAL 15 SPLIT CORP | 20250707 | 0 | 10.88 | 10.91 | 10.88 | 10.89 | 26004 | 10.8192 | up | up | correct |
| FTN.TO | Financial 15 Split Corp | 20250707 | 0 | 9.72 | 9.76 | 9.65 | 9.66 | 155900 | 9.5397 | down | down | correct |
| FTS-PF.TO | Fortis Inc | 20250707 | 0 | 22.28 | 22.28 | 22.28 | 22.28 | 100 | 21.9863 | |||
| FTS-PG.TO | FTS-PG | 20250707 | 0 | 23.3 | 23.3 | 23.12 | 23.29 | 6452 | 22.9223 | down | down | correct |
| FTS-PH.TO | Fortis Inc | 20250707 | 0 | 18.21 | 18.21 | 18.19 | 18.2 | 1600 | 17.9525 | down | down | correct |
| FTS-PI.TO | Fortis Inc | 20250707 | 0 | 16.76 | 16.76 | 16.76 | 16.76 | 102 | 16.5103 | |||
| FTS-PJ.TO | Fortis Inc | 20250707 | 0 | 21.25 | 21.33 | 21.25 | 21.33 | 1800 | 21.048 | up | up | correct |
| FTS-PK.TO | Fortis Inc Pref Series K | 20250707 | 0 | 22.06 | 22.06 | 21.91 | 22.01 | 1802 | 21.6845 | down | down | correct |
| FTS-PM.TO | Fortis Inc | 20250707 | 0 | 23.43 | 23.44 | 23.34 | 23.34 | 300 | 23.0042 | down | down | correct |
| FTS.TO | Fortis Inc | 20250707 | 0 | 64.3 | 64.49 | 63.96 | 64.02 | 912686 | 63.4516 | down | down | correct |
| FTT.TO | Finning International Inc | 20250707 | 0 | 60 | 60.29 | 59.3 | 59.43 | 457826 | 59.1168 | down | down | correct |
| FTU-PB.TO | FTU-PB | 20250707 | 0 | 7.6 | 7.6 | 7.6 | 7.6 | 0 | 7.5315 | |||
| FTU.TO | US Financial 15 Split Corp | 20250707 | 0 | 0.47 | 0.47 | 0.47 | 0.47 | 0 | 0.47 | |||
| FUD.TO | First Trust Value Line Dividend Index ETF (CAD-Hedged) | 20250707 | 0 | 36.15 | 36.15 | 36.15 | 36.15 | 0 | 36.0805 | |||
| FURY.TO | Fury Gold Mines Limited | 20250707 | 0 | 0.69 | 0.71 | 0.69 | 0.71 | 41400 | 0.71 | up | up | correct |
| FVI.TO | Fortuna Silver Mines Inc | 20250707 | 0 | 8.95 | 9.29 | 8.76 | 9.28 | 680800 | 9.28 | up | up | correct |
| FVL.TO | Freegold Ventures Limited | 20250707 | 0 | 1.22 | 1.26 | 1.22 | 1.25 | 159000 | 1.25 | up | up | correct |
| FXM.TO | CI Morningstar Canada Value Index ETF | 20250707 | 0 | 28.68 | 28.69 | 28.68 | 28.69 | 2300 | 28.69 | up | up | correct |
| GAU.TO | Galiano Gold Inc | 20250707 | 0 | 1.77 | 1.85 | 1.72 | 1.85 | 305000 | 1.85 | up | up | correct |
| GBAL.TO | iShares ESG Balanced ETF Portfolio | 20250707 | 0 | 54.42 | 54.42 | 53.8 | 53.8 | 1000 | 53.8 | down | down | correct |
| GBT.TO | BMTC Group Inc | 20250707 | 0 | 14.5 | 14.5 | 14.04 | 14.04 | 1400 | 14.04 | down | down | correct |
| GCBD.TO | Guardian Canadian Bond ETF | 20250707 | 0 | 18.31 | 18.31 | 18.31 | 18.31 | 0 | 18.2473 | |||
| GCG.TO | Guardian Capital Group Limited | 20250707 | 0 | 44 | 44 | 44 | 44 | 0 | 43.6032 | |||
| GCL.TO | Colabor Group Inc | 20250707 | 0 | 0.88 | 0.88 | 0.86 | 0.87 | 12400 | 0.87 | down | down | correct |
| GCNS.TO | iShares ESG Conservative Balanced ETF Portfolio | 20250707 | 0 | 46.5 | 46.5 | 46.3 | 46.3 | 2800 | 46.3 | down | down | correct |
| GCSC.TO | Guardian Canadian Sector Controlled Equity Fund | 20250707 | 0 | 29.15 | 29.15 | 29.15 | 29.15 | 0 | 29.15 | |||
| GDC.TO | Genesis Land Development Corp | 20250707 | 0 | 3.14 | 3.14 | 3.13 | 3.13 | 200 | 3.13 | down | down | correct |
| GDEP-B.TO | Guardian Directed Equity Path ETF | 20250707 | 0 | 19.33 | 19.33 | 19.33 | 19.33 | 0 | 19.2633 | |||
| GDEP.TO | Guardian Directed Equity Path ETF Hedged | 20250707 | 0 | 19.54 | 19.54 | 19.54 | 19.54 | 0 | 19.4733 | |||
| GDI.TO | GDI Integrated Facility Services Inc | 20250707 | 0 | 32.24 | 32.47 | 32 | 32 | 5000 | 32 | down | down | correct |
| GDL.TO | Goodfellow Inc | 20250707 | 0 | 12.38 | 12.38 | 12.35 | 12.35 | 6700 | 12.35 | down | down | correct |
| GDPY-B.TO | Guardian Directed Premium Yield ETF | 20250707 | 0 | 20.1 | 20.17 | 20.1 | 20.16 | 9000 | 20.0432 | up | up | correct |
| GDPY.TO | Guardian Directed Premium Yield ETF Hedged | 20250707 | 0 | 19.83 | 19.83 | 19.8 | 19.82 | 1300 | 19.6976 | down | down | correct |
| GDV-PA.TO | Global Dividend Growth Split Corp | 20250707 | 0 | 10.31 | 10.31 | 10.28 | 10.29 | 9500 | 10.29 | down | down | correct |
| GDV.TO | Global Dividend Growth Split Corp | 20250707 | 0 | 10.96 | 10.96 | 10.88 | 10.9 | 13300 | 10.8039 | down | down | correct |
| GEI.TO | Gibson Energy Inc | 20250707 | 0 | 23.8 | 23.8 | 23.5 | 23.62 | 743100 | 23.62 | down | down | correct |
| GENM.TO | Generation Mining Limited | 20250707 | 0 | 0.34 | 0.34 | 0.325 | 0.325 | 279640 | 0.325 | down | down | correct |
| GEO.TO | Geodrill Limited | 20250707 | 0 | 3.62 | 3.63 | 3.46 | 3.59 | 19200 | 3.59 | down | down | correct |
| GEQT.TO | iShares ESG Equity ETF Portfolio | 20250707 | 0 | 69.58 | 69.58 | 69.03 | 69.03 | 2400 | 69.03 | down | down | correct |
| GFL.TO | GFL Environmental Inc | 20250707 | 0 | 65.56 | 65.92 | 65.19 | 65.57 | 309500 | 65.5498 | up | up | correct |
| GGD.TO | GoGold Resources Inc | 20250707 | 0 | 2.05 | 2.14 | 2.01 | 2.11 | 1000300 | 2.11 | up | up | correct |
| GGRO.TO | iShares ESG Growth ETF Portfolio | 20250707 | 0 | 61.85 | 61.85 | 61.14 | 61.14 | 7600 | 61.14 | down | down | correct |
| GH.TO | Gamehost Inc | 20250707 | 0 | 12.53 | 12.6 | 12.5 | 12.54 | 850 | 12.4888 | up | up | correct |
| GIB-A.TO | CGI Inc | 20250707 | 0 | 143.74 | 144.57 | 142.27 | 142.6 | 365885 | 142.4349 | down | down | correct |
| GIL.TO | Gildan Activewear Inc | 20250707 | 0 | 69.07 | 69.92 | 68.93 | 69.53 | 295400 | 69.2455 | up | down | incorrect |
| GIQG-B.TO | Guardian i3 Global Quality Growth ETF | 20250707 | 0 | 33.63 | 33.63 | 33.63 | 33.63 | 0 | 33.63 | |||
| GIQG.TO | Guardian i3 Global Quality Growth ETF Hedged | 20250707 | 0 | 31 | 31 | 31 | 31 | 0 | 31 | |||
| GIQU-B.TO | Guardian i3 US Quality Growth ETF | 20250707 | 0 | 36.08 | 36.08 | 36.08 | 36.08 | 0 | 36.08 | |||
| GIQU.TO | Guardian i3 US Quality Growth ETF Hedged | 20250707 | 0 | 33.34 | 33.34 | 33.34 | 33.34 | 0 | 33.34 | |||
| GLO.TO | Global Atomic Corporation | 20250707 | 0 | 0.74 | 0.74 | 0.69 | 0.71 | 963091 | 0.71 | down | up | incorrect |
| GLXY.TO | Galaxy Digital Holdings Ltd | 20250707 | 0 | 29.11 | 29.11 | 26.26 | 26.91 | 1058700 | 26.91 | down | up | incorrect |
| GMX.TO | Globex Mining Enterprises Inc | 20250707 | 0 | 1.37 | 1.37 | 1.31 | 1.31 | 26800 | 1.31 | down | down | correct |
| GOLD.TO | GoldMining Inc | 20250707 | 0 | 1 | 1.01 | 0.99 | 0.99 | 52000 | 0.99 | down | down | correct |
| GOOS.TO | Canada Goose Holdings Inc | 20250707 | 0 | 16.33 | 17.36 | 16.28 | 17.16 | 380700 | 17.16 | up | up | correct |
| GRA.TO | NanoXplore Inc | 20250707 | 0 | 2.32 | 2.37 | 2.315 | 2.33 | 29400 | 2.33 | up | up | correct |
| GRC.TO | Gold Springs Resource Corp | 20250707 | 0 | 0.09 | 0.09 | 0.09 | 0.09 | 5500 | 0.09 | |||
| GRID.TO | Tantalus Systems Holding Inc | 20250707 | 0 | 3.05 | 3.4 | 3.05 | 3.35 | 608000 | 3.35 | up | down | incorrect |
| GRN.TO | Greenlane Renewables Inc | 20250707 | 0 | 0.09 | 0.1 | 0.085 | 0.095 | 91900 | 0.095 | up | down | incorrect |
| GRT-UN.TO | Granite Real Estate Investment Trust | 20250707 | 0 | 71.22 | 71.22 | 70.08 | 70.55 | 38206 | 70.2813 | down | up | incorrect |
| GSY.TO | goeasy Ltd | 20250707 | 0 | 169.98 | 170.6 | 168.78 | 170.2 | 54743 | 170.2 | up | up | correct |
| GTE.TO | Gran Tierra Energy Inc | 20250707 | 0 | 6.7 | 6.81 | 6.48 | 6.67 | 20900 | 6.67 | down | down | correct |
| GUD.TO | Knight Therapeutics Inc | 20250707 | 0 | 6.04 | 6.06 | 6 | 6.04 | 36400 | 6.04 | |||
| GURU.TO | Guru Organic Energy Corp | 20250707 | 0 | 1.8 | 1.8 | 1.76 | 1.76 | 3300 | 1.76 | down | down | correct |
| GVC.TO | Glacier Media Inc | 20250707 | 0 | 0.15 | 0.17 | 0.15 | 0.17 | 45900 | 0.17 | up | up | correct |
| GWO-PG.TO | GWO-PG | 20250707 | 0 | 22.54 | 22.54 | 22.4 | 22.4 | 2650 | 22.4 | down | down | correct |
| GWO-PH.TO | GWO-PH | 20250707 | 0 | 21.31 | 21.4 | 21.29 | 21.4 | 3781 | 21.4 | up | up | correct |
| GWO-PI.TO | Great-West Lifeco Inc | 20250707 | 0 | 19.71 | 19.75 | 19.71 | 19.75 | 4800 | 19.75 | up | up | correct |
| GWO-PL.TO | GWO-PL | 20250707 | 0 | 24.97 | 24.97 | 24.41 | 24.42 | 1800 | 24.42 | down | down | correct |
| GWO-PM.TO | GWO-PM | 20250707 | 0 | 24.84 | 24.84 | 24.8 | 24.84 | 6882 | 24.84 | |||
| GWO-PN.TO | Great-West Lifeco Inc | 20250707 | 0 | 17.6 | 17.6 | 17.6 | 17.6 | 4100 | 17.6 | |||
| GWO-PP.TO | Great-West Lifeco Inc 5.4 PCT P | 20250707 | 0 | 23.6 | 23.68 | 23.6 | 23.65 | 4600 | 23.65 | up | up | correct |
| GWO-PQ.TO | Great-West Lifeco Inc | 20250707 | 0 | 22.3 | 22.31 | 22.18 | 22.18 | 6000 | 22.18 | down | down | correct |
| GWO-PR.TO | GWO-PR | 20250707 | 0 | 20.86 | 20.95 | 20.86 | 20.87 | 400 | 20.87 | up | up | correct |
| GWO-PS.TO | Great-West Lifeco Inc | 20250707 | 0 | 22.81 | 22.83 | 22.5 | 22.53 | 8231 | 22.53 | down | down | correct |
| GWO-PT.TO | Great-West Lifeco Inc | 20250707 | 0 | 22.23 | 22.23 | 22.22 | 22.22 | 2200 | 22.22 | down | down | correct |
| GWO.TO | Great-West Lifeco Inc | 20250707 | 0 | 50.47 | 51.84 | 50.295 | 51.79 | 3003584 | 51.79 | up | up | correct |
| H.TO | Hydro One Limited | 20250707 | 0 | 48.86 | 49.52 | 48.74 | 49.4 | 923000 | 49.4 | up | up | correct |
| HAB.TO | Horizons Active Corporate Bond ETF | 20250707 | 0 | 10.28 | 10.28 | 10.22 | 10.22 | 2000 | 10.1841 | down | down | correct |
| HAC.TO | Horizons Seasonal Rotation ETF | 20250707 | 0 | 30.71 | 30.84 | 30.7 | 30.74 | 16100 | 30.74 | up | up | correct |
| HAD.TO | Horizons Active Cdn Bond ETF | 20250707 | 0 | 9.01 | 9.01 | 9.01 | 9.01 | 100 | 8.982 | |||
| HAF.TO | Horizons Active Global Fixed Income ETF | 20250707 | 0 | 7.13 | 7.13 | 7.09 | 7.09 | 5400 | 7.0615 | down | down | correct |
| HAI.TO | Haivision Systems Inc | 20250707 | 0 | 5.03 | 5.17 | 5.03 | 5.09 | 3200 | 5.09 | up | up | correct |
| HAL.TO | Horizons Active Cdn Dividend ETF | 20250707 | 0 | 22.57 | 22.7 | 22.57 | 22.64 | 3160 | 22.64 | up | up | correct |
| HAZ.TO | Horizons Active Global Dividend ETF | 20250707 | 0 | 38.67 | 38.69 | 38.41 | 38.49 | 5300 | 38.49 | down | up | incorrect |
| HBA.TO | Hamilton Australian Bank Equal-Weight Index ETF | 20250707 | 0 | 29.32 | 29.32 | 28.97 | 28.97 | 2900 | 28.97 | down | up | incorrect |
| HBAL.TO | Horizons Balanced TRI ETF Portfolio | 20250707 | 0 | 16.26 | 16.26 | 16.19 | 16.21 | 6300 | 16.1755 | down | up | incorrect |
| HBB.TO | Horizons Cdn Select Universe Bond ETF | 20250707 | 0 | 49.25 | 49.25 | 49.12 | 49.14 | 6100 | 49.14 | down | up | incorrect |
| HBD.TO | BetaPro Gold Bullion -2x Daily Bear ETF | 20250707 | 0 | 16.58 | 16.61 | 16.32 | 16.32 | 7468 | 16.32 | down | up | incorrect |
| HBF-B.TO | Harvest Brand Leaders Plus Income ETF | 20250707 | 0 | 11.51 | 11.51 | 11.51 | 11.51 | 303 | 11.4467 | |||
| HBF-U.TO | Harvest Brand Leaders Plus Income ETF | 20250707 | 0 | 11.61 | 11.62 | 11.61 | 11.62 | 2900 | 11.62 | up | down | incorrect |
| HBF.TO | Harvest Brand Leaders Plus Income ETF | 20250707 | 0 | 10.14 | 10.14 | 10.02 | 10.03 | 16800 | 10.03 | down | up | incorrect |
| HBGD-U.TO | Horizons Big Data & Hardware Index ETF | 20250707 | 0 | 25.96 | 25.96 | 25.96 | 25.96 | 0 | 25.96 | |||
| HBGD.TO | Horizons Big Data & Hardware Index ETF | 20250707 | 0 | 35.1 | 35.1 | 34.69 | 34.85 | 1800 | 34.85 | down | down | correct |
| HBLK.TO | Blockchain Technologies ETF | 20250707 | 0 | 19.86 | 19.86 | 19.65 | 19.7 | 2500 | 19.7 | down | down | correct |
| HBM.TO | Hudbay Minerals Inc | 20250707 | 0 | 14.45 | 14.92 | 14.34 | 14.89 | 1241273 | 14.89 | up | up | correct |
| HBP.TO | Helix BioPharma Corp | 20250707 | 0 | 0.97 | 0.97 | 0.97 | 0.97 | 0 | 0.97 | |||
| HBU.TO | BetaPro Gold Bullion 2x Daily Bull ETF | 20250707 | 0 | 24.4 | 24.82 | 24.33 | 24.79 | 39943 | 24.79 | up | up | correct |
| HCA.TO | Hamilton Canadian Bank Mean Reversion Index ETF | 20250707 | 0 | 26.56 | 26.56 | 26.39 | 26.4 | 1700 | 26.3056 | down | down | correct |
| HCAL.TO | Hamilton Enhanced Canadian Bank ETF | 20250707 | 0 | 27.59 | 27.76 | 27.49 | 27.52 | 25100 | 27.3955 | down | down | correct |
| HCLN.TO | Harvest Clean Energy ETF Class A units | 20250707 | 0 | 8.5 | 8.52 | 8.5 | 8.5 | 2300 | 8.5 | |||
| HCON.TO | Horizons Conservative TRI ETF Portfolio | 20250707 | 0 | 14.06 | 14.11 | 14.06 | 14.08 | 1600 | 14.0454 | up | down | incorrect |
| HCRE.TO | Horizons Equal Weight Canada REIT Index ETF | 20250707 | 0 | 28.61 | 28.61 | 28.61 | 28.61 | 100 | 28.61 | |||
| HDGE.TO | Accelerate Absolute Return Hedge Fund | 20250707 | 0 | 26.37 | 26.37 | 26.37 | 26.37 | 2100 | 26.37 | |||
| HDIV.TO | Hamilton Enhanced Multi-Sector Covered Call ETF | 20250707 | 0 | 18.06 | 18.09 | 18 | 18.07 | 170800 | 17.9035 | up | down | incorrect |
| HEA-U.TO | Horizons Enhanced Income US Equity (USD) ETF | 20250707 | 0 | 13.8 | 13.8 | 13.76 | 13.77 | 5063 | 13.77 | down | up | incorrect |
| HEA.TO | Horizons Enhanced Income US Equity (USD) ETF | 20250707 | 0 | 18.75 | 18.84 | 18.75 | 18.79 | 20284 | 18.79 | up | down | incorrect |
| HEF.TO | Horizons Enhanced Income Financials ETF | 20250707 | 0 | 14.78 | 14.78 | 14.69 | 14.7 | 3249 | 14.7 | down | down | correct |
| HEJ.TO | Horizons Enhanced Income International Equity ETF | 20250707 | 0 | 12.31 | 12.36 | 12.31 | 12.35 | 25308 | 12.35 | up | up | correct |
| HEP.TO | Horizons Enhanced Income Gold Producers ETF | 20250707 | 0 | 36.32 | 37.26 | 36.07 | 37.26 | 22733 | 37.26 | up | up | correct |
| HERO.TO | Evolve E-Gaming Index ETF | 20250707 | 0 | 45.77 | 45.77 | 45.77 | 45.77 | 100 | 45.77 | |||
| HEWB.TO | Horizons Equal Weight Canada Banks Index ETF | 20250707 | 0 | 43.43 | 43.45 | 43.43 | 43.45 | 200 | 43.45 | up | up | correct |
| HEX.TO | Horizons Enhanced Income Equity ETF | 20250707 | 0 | 12.74 | 12.74 | 12.61 | 12.63 | 8848 | 12.63 | down | down | correct |
| HFG.TO | Hamilton Global Financials ETF | 20250707 | 0 | 30.47 | 30.47 | 30.47 | 30.47 | 0 | 30.4012 | |||
| HFP.TO | Horizons Active Hybrid Bond and Preferred Share ETF Common | 20250707 | 0 | 10.08 | 10.08 | 10.08 | 10.08 | 0 | 10.08 | |||
| HFPC-U.TO | Helios Fairfax Partners Corporation | 20250707 | 0 | 2.2 | 2.2 | 2.18 | 2.18 | 700 | 2.18 | down | down | correct |
| HFR.TO | Horizons Active Ultra-Short Term Investment Grade Bond ETF | 20250707 | 0 | 10.09 | 10.09 | 10.08 | 10.09 | 10000 | 10.0591 | |||
| HGD.TO | BetaPro Canadian Gold Miners -2x Daily Bear ETF | 20250707 | 0 | 12.34 | 12.53 | 11.62 | 11.65 | 123916 | 11.65 | down | down | correct |
| HGGG.TO | Harvest Global Gold Giants Index ETF | 20250707 | 0 | 50.86 | 51.19 | 50.86 | 51.19 | 300 | 51.19 | up | up | correct |
| HGR.TO | Harvest Global REIT Leaders Income ETF | 20250707 | 0 | 5.85 | 5.85 | 5.79 | 5.81 | 24100 | 5.764 | down | down | correct |
| HGRO.TO | Horizons Growth TRI ETF Portfolio | 20250707 | 0 | 18.99 | 19.02 | 18.93 | 18.96 | 31392 | 18.9307 | down | down | correct |
| HGU.TO | BetaPro Canadian Gold Miners 2x Daily Bull ETF | 20250707 | 0 | 39.6 | 41.95 | 38.9 | 41.89 | 101222 | 41.89 | up | up | correct |
| HGY.TO | Horizons Gold Yield ETF | 20250707 | 0 | 13.3 | 13.31 | 13.24 | 13.3 | 2200 | 13.239 | |||
| HHL-B.TO | Harvest Healthcare Leaders Income ETF | 20250707 | 0 | 8.165 | 8.165 | 8.15 | 8.15 | 8400 | 8.0907 | down | down | correct |
| HHL-U.TO | Harvest Healthcare Leaders Income ETF | 20250707 | 0 | 7.77 | 7.78 | 7.74 | 7.75 | 20740 | 7.75 | down | down | correct |
| HHL.TO | Harvest Healthcare Leaders Income ETF | 20250707 | 0 | 7.18 | 7.2 | 7.13 | 7.155 | 270358 | 7.0953 | down | down | correct |
| HIG.TO | Brompton Global Healthcare Income & Growth ETF | 20250707 | 0 | 7.49 | 7.49 | 7.48 | 7.48 | 1905 | 7.4246 | down | down | correct |
| HIU.TO | BetaPro S&P 500 Daily Inverse ETF | 20250707 | 0 | 10.29 | 10.35 | 10.29 | 10.33 | 34790 | 10.33 | up | up | correct |
| HLF.TO | High Liner Foods Incorporated | 20250707 | 0 | 18.73 | 18.77 | 18.39 | 18.49 | 15800 | 18.49 | down | down | correct |
| HLIT.TO | Horizons Global Lithium Producers Index ETF | 20250707 | 0 | 13.15 | 13.15 | 12.59 | 12.59 | 2400 | 12.59 | down | down | correct |
| HLPR.TO | Horizons Laddered Canadian Preferred Share Index ETF | 20250707 | 0 | 31.36 | 31.45 | 31.36 | 31.45 | 1000 | 31.45 | up | up | correct |
| HLS.TO | HLS Therapeutics Inc | 20250707 | 0 | 4.94 | 4.94 | 4.88 | 4.88 | 13400 | 4.88 | down | down | correct |
| HMM-A.TO | Hammond Manufacturing Company Limited | 20250707 | 0 | 10.5 | 10.5 | 10.02 | 10.3 | 6700 | 10.2675 | down | down | correct |
| HMMJ-U.TO | Horizons Marijuana Life Sciences Index ETF | 20250707 | 0 | 5.08 | 5.08 | 5.08 | 5.08 | 0 | 5.08 | |||
| HMMJ.TO | Horizons Marijuana Life Sciences Index ETF | 20250707 | 0 | 6.98 | 6.98 | 6.85 | 6.85 | 2400 | 6.85 | down | down | correct |
| HMP.TO | Horizons Active Cdn Municipal Bond ETF E | 20250707 | 0 | 9.7 | 9.7 | 9.7 | 9.7 | 0 | 9.67 | |||
| HND.TO | BetaPro Natural Gas Inverse Leveraged Daily Bear ETF | 20250707 | 0 | 7.56 | 7.64 | 7.13 | 7.39 | 2964800 | 7.39 | down | down | correct |
| HNU.TO | BetaPro Natural Gas Leveraged Daily Bull ETF | 20250707 | 0 | 26.27 | 27.85 | 26 | 26.91 | 928500 | 26.91 | up | up | correct |
| HOD.TO | BetaPro Crude Oil Inverse Leveraged Daily Bear ETF | 20250707 | 0 | 5.3 | 5.33 | 5.16 | 5.2 | 1293600 | 5.2 | down | down | correct |
| HOG.TO | Horizons Pipelines & Energy Services Index ETF | 20250707 | 0 | 10.81 | 10.81 | 10.7 | 10.73 | 5835 | 10.73 | down | down | correct |
| HOM-U.TO | BSR Real Estate Investment Trust | 20250707 | 0 | 13.45 | 13.45 | 13.28 | 13.28 | 7800 | 13.28 | down | down | correct |
| HOM-UN.TO | BSR Real Estate Investment Trust | 20250707 | 0 | 17.87 | 18.33 | 17.87 | 18.18 | 8743 | 18.1136 | up | up | correct |
| HOT-U.TO | HOT-U | 20250707 | 0 | 0.455 | 0.46 | 0.455 | 0.455 | 12500 | 0.455 | |||
| HOT-UN.TO | American Hotel Income Properties REIT LP | 20250707 | 0 | 0.455 | 0.46 | 0.455 | 0.455 | 12545 | 0.455 | |||
| HOU.TO | BetaPro Crude Oil Leveraged Daily Bull ETF | 20250707 | 0 | 11.13 | 11.45 | 11.09 | 11.37 | 596800 | 11.37 | up | up | correct |
| HPF-U.TO | Harvest Energy Leaders Plus Income ETF | 20250707 | 0 | 3.71 | 3.71 | 3.71 | 3.71 | 800 | 3.6848 | |||
| HPF.TO | Harvest Energy Leaders Plus Income ETF | 20250707 | 0 | 2.98 | 2.98 | 2.9 | 2.935 | 275200 | 2.9105 | down | down | correct |
| HPR.TO | Horizons Active Preferred Share ETF | 20250707 | 0 | 9.9 | 9.9 | 9.8 | 9.82 | 21000 | 9.779 | down | down | correct |
| HPS-A.TO | Hammond Power Solutions Inc | 20250707 | 0 | 126.3 | 127.72 | 125.38 | 127 | 34200 | 127 | up | up | correct |
| HQD-U.TO | BetaPro NASDAQ-100 -2x Daily Bear ETF | 20250707 | 0 | 6.05 | 6.05 | 6.05 | 6.05 | 0 | 6.05 | |||
| HQD.TO | BetaPro NASDAQ-100 -2x Daily Bear ETF | 20250707 | 0 | 8.13 | 8.26 | 8.13 | 8.19 | 794790 | 8.19 | up | up | correct |
| HQU.TO | BetaPro NASDAQ-100 2x Daily Bull ETF | 20250707 | 0 | 25.63 | 25.72 | 25.29 | 25.5 | 1375370 | 25.5 | down | down | correct |
| HR-UN.TO | H&R Real Estate Investment Trust | 20250707 | 0 | 12.5 | 12.75 | 11.98 | 12.06 | 2401980 | 12.06 | down | down | correct |
| HRED.TO | BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF | 20250707 | 0 | 11.92 | 11.92 | 11.92 | 11.92 | 0 | 11.92 | |||
| HREU.TO | BetaPro Equal Weight Canadian REIT 2x Daily Bull ETF | 20250707 | 0 | 17.23 | 17.23 | 17.23 | 17.23 | 0 | 17.23 | |||
| HSAV.TO | Horizons Cash Maximizer ETF | 20250707 | 0 | 115.45 | 115.5 | 115.42 | 115.5 | 83000 | 115.5 | up | up | correct |
| HSD.TO | BetaPro S&P 500 -2x Daily Bear ETF | 20250707 | 0 | 13.23 | 13.42 | 13.17 | 13.3 | 393466 | 13.3 | up | up | correct |
| HSH.TO | Horizons S&P 500 CAD Hedged Index ETF | 20250707 | 0 | 75.79 | 76.5 | 75.79 | 76.48 | 1200 | 76.48 | up | up | correct |
| HSU.TO | BetaPro S&P 500 2x Daily Bull ETF | 20250707 | 0 | 27.18 | 27.27 | 26.73 | 26.99 | 437017 | 26.99 | down | up | incorrect |
| HSUV-U.TO | Horizons USD Cash Maximizer ETF | 20250707 | 0 | 115.53 | 115.72 | 115.53 | 115.6 | 11900 | 115.6 | up | down | incorrect |
| HTA-B.TO | Harvest Tech Achievers Growth & Income ETF | 20250707 | 0 | 19.79 | 19.79 | 19.79 | 19.79 | 0 | 19.6539 | |||
| HTA-U.TO | Harvest Tech Achievers Growth & Income ETF | 20250707 | 0 | 20.57 | 20.57 | 20.57 | 20.57 | 111 | 20.4326 | |||
| HTA.TO | Harvest Tech Achievers Growth & Income ETF | 20250707 | 0 | 18.59 | 18.66 | 18.52 | 18.58 | 27600 | 18.4422 | down | up | incorrect |
| HTB-U.TO | Horizons US 7-10 Year Treasury Bond ETF | 20250707 | 0 | 42.62 | 42.62 | 42.62 | 42.62 | 0 | 42.62 | |||
| HTB.TO | Horizons US 7-10 Year Treasury Bond ETF | 20250707 | 0 | 58.18 | 58.3 | 58.18 | 58.26 | 2900 | 58.26 | up | down | incorrect |
| HUBL-U.TO | Harvest US Bank Leaders Income ETF | 20250707 | 0 | 15.8 | 15.8 | 15.48 | 15.51 | 1400 | 15.51 | down | up | incorrect |
| HUBL.TO | Harvest US Bank Leaders Income ETF | 20250707 | 0 | 13.6 | 13.68 | 13.53 | 13.56 | 3600 | 13.4596 | down | up | incorrect |
| HUC.TO | Horizons Crude Oil ETF | 20250707 | 0 | 20.35 | 20.52 | 20.35 | 20.52 | 8400 | 20.52 | up | down | incorrect |
| HUG.TO | Horizons Gold ETF | 20250707 | 0 | 25.16 | 25.37 | 25.11 | 25.35 | 58900 | 25.35 | up | up | correct |
| HULC-U.TO | Horizons US Large Cap Index ETF | 20250707 | 0 | 75.82 | 75.82 | 75.82 | 75.82 | 0 | 75.82 | |||
| HULC.TO | Horizons US Large Cap Index ETF | 20250707 | 0 | 103.46 | 103.76 | 103.32 | 103.52 | 4800 | 103.52 | up | up | correct |
| HUN.TO | Horizons Natural Gas ETF | 20250707 | 0 | 8.34 | 8.59 | 8.34 | 8.56 | 9500 | 8.56 | up | up | correct |
| HURA.TO | Horizons Global Uranium Index ETF | 20250707 | 0 | 41.67 | 41.67 | 40.8 | 41.37 | 6366 | 41.37 | down | down | correct |
| HUT.TO | Hut 8 Mining Corp | 20250707 | 0 | 29.5 | 29.6 | 27.35 | 28.97 | 1729300 | 28.97 | down | down | correct |
| HUTL.TO | Harvest Equal Weight Global Utilities Income ETF | 20250707 | 0 | 18.48 | 18.48 | 18.15 | 18.18 | 40300 | 18.0608 | down | down | correct |
| HUV.TO | BetaPro S&P 500 VIX Short-Term Futures ETF | 20250707 | 0 | 8.43 | 8.56 | 8.37 | 8.43 | 168808 | 8.43 | |||
| HUZ.TO | Horizons Silver ETF | 20250707 | 0 | 15.61 | 15.76 | 15.6 | 15.75 | 4300 | 15.75 | up | up | correct |
| HWO.TO | High Arctic Energy Services Inc | 20250707 | 0 | 0.87 | 0.87 | 0.87 | 0.87 | 500 | 0.87 | |||
| HWX.TO | Headwater Exploration Inc | 20250707 | 0 | 6.71 | 6.76 | 6.63 | 6.67 | 318700 | 6.67 | down | down | correct |
| HXDM-U.TO | Horizons Intl Developed Markets Equity Index ETF | 20250707 | 0 | 39.26 | 39.26 | 39.26 | 39.26 | 0 | 39.26 | |||
| HXDM.TO | Horizons Intl Developed Markets Equity Index ETF | 20250707 | 0 | 53.48 | 53.48 | 53.03 | 53.15 | 18900 | 53.15 | down | down | correct |
| HXEM.TO | Horizons Emerging Markets Equity Index ETF | 20250707 | 0 | 41.44 | 41.44 | 41.1 | 41.1 | 5300 | 41.1 | down | down | correct |
| HXH.TO | Horizons Cdn High Dividend Index ETF | 20250707 | 0 | 57.82 | 57.82 | 57.82 | 57.82 | 0 | 57.82 | |||
| HXQ-U.TO | Horizons NASDAQ-100 Index ETF | 20250707 | 0 | 65.03 | 65.03 | 65.03 | 65.03 | 200 | 65.03 | |||
| HXQ.TO | Horizons NASDAQ-100 Index ETF | 20250707 | 0 | 89.08 | 89.08 | 88.71 | 88.94 | 9900 | 88.94 | down | down | correct |
| HXS.TO | Horizons S&P 500 Index ETF | 20250707 | 0 | 87.69 | 87.78 | 87.31 | 87.63 | 34400 | 87.63 | down | down | correct |
| HXX.TO | Horizons Europe 50 Index ETF | 20250707 | 0 | 61 | 61 | 60.6 | 60.6 | 1200 | 60.6 | down | down | correct |
| HYBR.TO | Horizons Active Hybrid Bond and Preferred Share ETF Common | 20250707 | 0 | 10.15 | 10.15 | 10.15 | 10.15 | 0 | 10.1091 | |||
| HZD.TO | BetaPro Silver -2x Daily Bear ETF | 20250707 | 0 | 4.94 | 4.94 | 4.83 | 4.83 | 32042 | 4.83 | down | down | correct |
| HZU.TO | BetaPro Silver 2x Daily Bull ETF | 20250707 | 0 | 33.68 | 34.43 | 33.67 | 34.41 | 34161 | 34.41 | up | up | correct |
| IAG.TO | iA Financial Corporation Inc | 20250707 | 0 | 146.68 | 146.68 | 144.45 | 144.96 | 198900 | 144.0035 | down | down | correct |
| ICE.TO | Canlan Ice Sports Corp | 20250707 | 0 | 4.13 | 4.24 | 4.13 | 4.24 | 3200 | 3.7956 | up | up | correct |
| ICPB.TO | IA Clarington Core Plus Bond Fund | 20250707 | 0 | 9.38 | 9.39 | 9.37 | 9.385 | 5700 | 9.3446 | up | up | correct |
| IFA.TO | iFabric Corp | 20250707 | 0 | 0.94 | 0.94 | 0.93 | 0.93 | 4500 | 0.93 | down | down | correct |
| IFC-PA.TO | Intact Financial Corporation | 20250707 | 0 | 21.77 | 22.68 | 21.77 | 22.68 | 1300 | 22.68 | up | up | correct |
| IFC-PC.TO | Intact Financial Corporation | 20250707 | 0 | 24.17 | 24.22 | 24.09 | 24.16 | 14400 | 24.16 | down | down | correct |
| IFC-PE.TO | Intact Financial Corporation | 20250707 | 0 | 23.72 | 23.72 | 23.72 | 23.72 | 0 | 23.72 | |||
| IFC-PF.TO | Intact Financial Corporation | 20250707 | 0 | 23.7 | 23.86 | 23.7 | 23.86 | 600 | 23.86 | up | up | correct |
| IFC-PG.TO | Intact Financial Corporation | 20250707 | 0 | 25.1 | 25.2 | 25.1 | 25.2 | 3862 | 25.2 | up | up | correct |
| IFC-PI.TO | Intact Financial Corporation | 20250707 | 0 | 23.94 | 23.94 | 23.9 | 23.9 | 400 | 23.9 | down | down | correct |
| IFC.TO | Intact Financial Corporation | 20250707 | 0 | 311.95 | 314.67 | 311.95 | 313.75 | 255700 | 313.75 | up | up | correct |
| IFP.TO | Interfor Corporation | 20250707 | 0 | 13.34 | 13.34 | 12.75 | 12.85 | 137700 | 12.85 | down | down | correct |
| IFRF.TO | IA Clarington Floating Rate Income Fund | 20250707 | 0 | 7.95 | 7.95 | 7.95 | 7.95 | 0 | 7.95 | |||
| IGAF.TO | IA Clarington Loomis Global Allocation Fund | 20250707 | 0 | 15.47 | 15.47 | 15.47 | 15.47 | 0 | 15.47 | |||
| IGB.TO | Purpose Global Bond Class | 20250707 | 0 | 18.36 | 18.36 | 18.35 | 18.35 | 5500 | 18.2779 | down | down | correct |
| IGCF.TO | PIMCO Investment Grade Credit Fund (Canada) | 20250707 | 0 | 16.37 | 16.37 | 16.37 | 16.37 | 0 | 16.2617 | |||
| IGM.TO | IGM Financial Inc | 20250707 | 0 | 43.22 | 43.31 | 42.47 | 42.49 | 244500 | 42.49 | down | down | correct |
| III.TO | Imperial Metals Corporation | 20250707 | 0 | 4.83 | 4.91 | 4.73 | 4.9 | 60700 | 4.9 | up | up | correct |
| IIP-UN.TO | InterRent Real Estate Investment Trust | 20250707 | 0 | 13.44 | 13.49 | 13.41 | 13.43 | 798110 | 13.3996 | down | down | correct |
| ILGB.TO | IA Clarington Loomis Global Multisector Bond Fund | 20250707 | 0 | 8.91 | 8.91 | 8.91 | 8.91 | 0 | 8.8672 | |||
| IMG.TO | IAMGOLD Corporation | 20250707 | 0 | 10.04 | 10.27 | 9.87 | 10.24 | 1469300 | 10.24 | up | up | correct |
| IMO.TO | Imperial Oil Limited | 20250707 | 0 | 110.83 | 110.9 | 108.87 | 109.46 | 687600 | 109.46 | down | down | correct |
| IMP.TO | Intermap Technologies Corporation | 20250707 | 0 | 2.13 | 2.16 | 2.1 | 2.1 | 71200 | 2.1 | down | down | correct |
| INC-UN.TO | Income Financial Trust | 20250707 | 0 | 8.4 | 8.4 | 8.4 | 8.4 | 344 | 8.3328 | |||
| INE-PA.TO | Innergex Renewable Energy Inc | 20250707 | 0 | 25 | 25.04 | 24.86 | 25.04 | 71600 | 25.04 | up | up | correct |
| INE-PC.TO | INE-PC | 20250707 | 0 | 24.99 | 25 | 24.99 | 25 | 2570 | 25 | up | up | correct |
| INE.TO | Innergex Renewable Energy Inc | 20250707 | 0 | 13.7 | 13.74 | 13.7 | 13.73 | 295100 | 13.73 | up | up | correct |
| INO-UN.TO | Inovalis Real Estate Investment Trust | 20250707 | 0 | 0.92 | 0.92 | 0.9 | 0.9 | 6100 | 0.9 | down | down | correct |
| INOC.TO | Horizons Inovestor Canadian Equity Index ETF | 20250707 | 0 | 16.1 | 16.1 | 16.1 | 16.1 | 1300 | 16.1 | |||
| IPCO.TO | International Petroleum Corporation | 20250707 | 0 | 21.87 | 22.03 | 21.66 | 21.77 | 53100 | 21.77 | down | up | incorrect |
| IPO.TO | InPlay Oil Corp | 20250707 | 0 | 9.24 | 9.27 | 9.09 | 9.16 | 81800 | 9.0035 | down | down | correct |
| IQD-B.TO | CI WisdomTree International Quality Dividend Growth Index ETF | 20250707 | 0 | 32.12 | 32.12 | 31.99 | 31.99 | 200 | 31.99 | down | down | correct |
| IQD.TO | CI WisdomTree International Quality Dividend Growth Index ETF | 20250707 | 0 | 34.48 | 34.53 | 34.47 | 34.51 | 2000 | 34.51 | up | up | correct |
| ISIF.TO | IA Clarington Strategic Income Fund | 20250707 | 0 | 12.49 | 12.49 | 12.49 | 12.49 | 0 | 12.49 | |||
| ITH.TO | International Tower Hill Mines Ltd | 20250707 | 0 | 1.23 | 1.35 | 1.23 | 1.34 | 45200 | 1.34 | up | up | correct |
| IVN.TO | Ivanhoe Mines Ltd | 20250707 | 0 | 10.4 | 10.42 | 10.1 | 10.16 | 3280100 | 10.16 | down | down | correct |
| IVQ.TO | Invesque Inc | 20250707 | 0 | 0.14 | 0.15 | 0.14 | 0.15 | 3500 | 0.15 | up | up | correct |
| JAG.TO | Jaguar Mining Inc | 20250707 | 0 | 3.73 | 3.82 | 3.67 | 3.81 | 66400 | 3.81 | up | up | correct |
| JAPN-B.TO | CI WisdomTree Japan Equity Index ETF | 20250707 | 0 | 36.81 | 36.81 | 35.92 | 35.92 | 600 | 35.92 | down | down | correct |
| JAPN.TO | CI WisdomTree Japan Equity Index ETF | 20250707 | 0 | 51.5 | 51.5 | 51.02 | 51.02 | 900 | 51.02 | down | down | correct |
| JFS-UN.TO | JFT Strategies Fund | 20250707 | 0 | 24.06 | 24.22 | 24.06 | 24.22 | 500 | 24.22 | up | up | correct |
| JOY.TO | Journey Energy Inc | 20250707 | 0 | 2.02 | 2.1 | 2.01 | 2.1 | 90800 | 2.1 | up | up | correct |
| JWEL.TO | Jamieson Wellness Inc | 20250707 | 0 | 35.32 | 35.39 | 34.58 | 34.92 | 25500 | 34.92 | down | down | correct |
| K.TO | Kinross Gold Corporation | 20250707 | 0 | 21.37 | 21.98 | 21.17 | 21.96 | 2453236 | 21.9252 | up | up | correct |
| KBL.TO | K-Bro Linen Inc | 20250707 | 0 | 35.01 | 35.09 | 34.63 | 34.63 | 24424 | 34.5289 | down | down | correct |
| KEG-UN.TO | The Keg Royalties Income Fund | 20250707 | 0 | 18.65 | 18.7 | 18.65 | 18.7 | 7354 | 18.6102 | up | up | correct |
| KEI.TO | Kolibri Global Energy Inc | 20250707 | 0 | 8.76 | 8.76 | 7.69 | 8.53 | 103100 | 8.53 | down | down | correct |
| KEL.TO | Kelt Exploration Ltd | 20250707 | 0 | 7.39 | 7.39 | 7.15 | 7.25 | 221500 | 7.25 | down | down | correct |
| KEY.TO | Keyera Corp | 20250707 | 0 | 42.89 | 43.21 | 42.19 | 42.59 | 1132200 | 42.59 | down | down | correct |
| KILO-B.TO | Purpose Gold Bullion Fund | 20250707 | 0 | 53.7 | 53.7 | 53.7 | 53.7 | 1100 | 53.7 | |||
| KILO-U.TO | Purpose Gold Bullion Fund | 20250707 | 0 | 51.38 | 51.72 | 51.38 | 51.72 | 487 | 51.72 | up | up | correct |
| KILO.TO | Purpose Gold Bullion Fund | 20250707 | 0 | 48.25 | 48.62 | 48.12 | 48.58 | 11900 | 48.58 | up | up | correct |
| KITS.TO | Kits Eyecare Ltd | 20250707 | 0 | 15.5 | 16.4 | 15.49 | 16.19 | 64700 | 16.19 | up | up | correct |
| KLS.TO | Kelso Technologies Inc | 20250707 | 0 | 0.16 | 0.16 | 0.16 | 0.16 | 0 | 0.16 | |||
| KMP-UN.TO | Killam Apartment Real Estate Investment Trust | 20250707 | 0 | 19.49 | 19.52 | 19.16 | 19.22 | 371305 | 19.1584 | down | down | correct |
| KNT.TO | K92 Mining Inc | 20250707 | 0 | 14.96 | 15.26 | 14.75 | 15.2 | 738100 | 15.2 | up | up | correct |
| KPT.TO | KP Tissue Inc | 20250707 | 0 | 9.13 | 9.15 | 9.02 | 9.02 | 17000 | 9.02 | down | down | correct |
| KRN.TO | Karnalyte Resources Inc | 20250707 | 0 | 0.13 | 0.13 | 0.13 | 0.13 | 500 | 0.13 | |||
| KXS.TO | Kinaxis Inc | 20250707 | 0 | 202.65 | 202.65 | 200.12 | 201.63 | 16200 | 201.63 | down | up | incorrect |
| L.TO | Loblaw Companies Limited | 20250707 | 0 | 223.91 | 226.42 | 223.02 | 224.2 | 769232 | 56.05 | up | down | incorrect |
| LABS.TO | MediPharm Labs Corp | 20250707 | 0 | 0.07 | 0.07 | 0.065 | 0.065 | 103300 | 0.065 | down | up | incorrect |
| LAC.TO | Lithium Americas Corp | 20250707 | 0 | 3.61 | 3.635 | 3.48 | 3.57 | 957864 | 3.57 | down | up | incorrect |
| LAM.TO | Laramide Resources Ltd | 20250707 | 0 | 0.62 | 0.64 | 0.62 | 0.62 | 66700 | 0.62 | |||
| LAS-A.TO | Lassonde Industries Inc | 20250707 | 0 | 220.53 | 220.53 | 213 | 213 | 506 | 211.8949 | down | down | correct |
| LB-PH.TO | LB-PH | 20250707 | 0 | 22.81 | 23.2 | 22.81 | 23.2 | 11035 | 23.2 | up | up | correct |
| LB.TO | Laurentian Bank of Canada | 20250707 | 0 | 30.99 | 31.19 | 30.97 | 31.03 | 257400 | 31.03 | up | up | correct |
| LBS-PA.TO | LBS-PA | 20250707 | 0 | 11.05 | 11.08 | 11 | 11.07 | 11791 | 11.07 | up | up | correct |
| LBS.TO | Life & Banc Split Corp | 20250707 | 0 | 9.52 | 9.53 | 9.48 | 9.5 | 16500 | 9.4035 | down | down | correct |
| LCFS.TO | Tidewater Renewables Ltd | 20250707 | 0 | 2.62 | 2.65 | 2.62 | 2.64 | 3100 | 2.64 | up | up | correct |
| LCS-PA.TO | LCS-PA | 20250707 | 0 | 11.29 | 11.29 | 11.29 | 11.29 | 304 | 11.1185 | |||
| LCS.TO | Brompton Lifeco Split Corp | 20250707 | 0 | 8.79 | 8.79 | 8.6 | 8.61 | 5900 | 8.5325 | down | down | correct |
| LEAD-B.TO | Evolve Future Leadership Fund - Hedged ETF | 20250707 | 0 | 25.53 | 25.57 | 25.53 | 25.53 | 900 | 25.3711 | |||
| LEAD.TO | Evolve Future Leadership Hedged | 20250707 | 0 | 23.8 | 23.8 | 23.8 | 23.8 | 200 | 23.6405 | |||
| LFE-PB.TO | Canadian Life Companies Split Corp | 20250707 | 0 | 10.55 | 10.59 | 10.55 | 10.58 | 46578 | 10.5211 | up | down | incorrect |
| LFE.TO | Canadian Life Companies Split Corp | 20250707 | 0 | 6.21 | 6.23 | 6.1 | 6.11 | 82000 | 6.0147 | down | up | incorrect |
| LGD.TO | Liberty Gold Corp | 20250707 | 0 | 0.33 | 0.33 | 0.32 | 0.33 | 396400 | 0.33 | |||
| LGO.TO | Largo Resources Ltd | 20250707 | 0 | 1.94 | 1.98 | 1.86 | 1.89 | 39500 | 1.89 | down | up | incorrect |
| LIF.TO | Labrador Iron Ore Royalty Corporation | 20250707 | 0 | 28.3 | 28.3 | 28.11 | 28.24 | 86300 | 28.24 | down | down | correct |
| LIFE-B.TO | Evolve Global Healthcare Enhanced Yield Fund UnHedged Units | 20250707 | 0 | 22.8 | 22.8 | 22.8 | 22.8 | 906 | 22.574 | |||
| LIFE-U.TO | Evolve Global Healthcare Enhanced Yield Fund | 20250707 | 0 | 18.89 | 18.89 | 18.72 | 18.75 | 7000 | 18.75 | down | down | correct |
| LIFE.TO | Evolve Global Healthcare Enhanced Yield Fund Hedged Units | 20250707 | 0 | 18.51 | 18.51 | 18.36 | 18.43 | 24200 | 18.2422 | down | down | correct |
| LN.TO | Loncor Gold Inc | 20250707 | 0 | 0.61 | 0.61 | 0.55 | 0.555 | 397800 | 0.555 | down | down | correct |
| LNF.TO | Leon's Furniture Limited | 20250707 | 0 | 27.54 | 27.54 | 26.83 | 27.06 | 19300 | 27.06 | down | down | correct |
| LNR.TO | Linamar Corporation | 20250707 | 0 | 65.9 | 66.09 | 64.97 | 65.19 | 71738 | 64.9263 | down | down | correct |
| LONG.TO | CI Global Longevity Economy Fund Series ETF | 20250707 | 0 | 36.35 | 36.35 | 36.35 | 36.35 | 0 | 36.35 | |||
| LS.TO | Middlefield Healthcare & Life Sciences ETF | 20250707 | 0 | 10.78 | 10.87 | 10.73 | 10.81 | 4905 | 10.81 | up | up | correct |
| LSPD.TO | Lightspeed POS Inc | 20250707 | 0 | 15.78 | 16.07 | 15.71 | 15.9 | 395900 | 15.9 | up | up | correct |
| LUC.TO | Lucara Diamond Corp | 20250707 | 0 | 0.24 | 0.24 | 0.23 | 0.24 | 58900 | 0.24 | |||
| LUG.TO | Lundin Gold Inc | 20250707 | 0 | 72 | 74.18 | 71.15 | 73.18 | 790700 | 73.18 | up | up | correct |
| LUN.TO | Lundin Mining Corporation | 20250707 | 0 | 14.73 | 14.87 | 14.6 | 14.78 | 1064300 | 14.78 | up | up | correct |
| MAG.TO | MAG Silver Corp | 20250707 | 0 | 28.92 | 29.68 | 28.57 | 29.67 | 244207 | 29.5396 | up | up | correct |
| MAL.TO | Magellan Aerospace Corporation | 20250707 | 0 | 19.03 | 19.44 | 18.96 | 18.96 | 21300 | 18.96 | down | down | correct |
| MARI.TO | Marimaca Copper Corp | 20250707 | 0 | 8.95 | 9.28 | 8.94 | 9.18 | 63700 | 9.18 | up | up | correct |
| MBAL.TO | Mackenzie Balanced Allocation ETF | 20250707 | 0 | 26.77 | 26.77 | 26.23 | 26.23 | 424 | 26.23 | down | up | incorrect |
| MBX.TO | Microbix Biosystems Inc | 20250707 | 0 | 0.31 | 0.31 | 0.31 | 0.31 | 25400 | 0.31 | |||
| MCB.TO | McCoy Global Inc | 20250707 | 0 | 4.45 | 4.48 | 4.3 | 4.32 | 51700 | 4.32 | down | up | incorrect |
| MCLC.TO | Manulife Multifactor Canadian Large Cap Index ETF | 20250707 | 0 | 45.3 | 45.3 | 45.3 | 45.3 | 200 | 45.3 | |||
| MCON.TO | Mackenzie Conservative Allocation ETF | 20250707 | 0 | 23.19 | 23.19 | 23.19 | 23.19 | 501 | 23.19 | |||
| MCSB.TO | Mackenzie Canadian Short Term Fixed Income ETF | 20250707 | 0 | 19.87 | 19.87 | 19.87 | 19.87 | 0 | 19.8184 | |||
| MCSM.TO | Manulife Multifactor Canadian SMID Cap Index ETF | 20250707 | 0 | 47.47 | 47.57 | 47.44 | 47.57 | 1500 | 47.57 | up | down | incorrect |
| MDI.TO | Major Drilling Group International Inc | 20250707 | 0 | 9.14 | 9.24 | 8.81 | 9.06 | 75100 | 9.06 | down | down | correct |
| MDNA.TO | Medicenna Therapeutics Corp | 20250707 | 0 | 0.9 | 0.9 | 0.86 | 0.86 | 10700 | 0.86 | down | down | correct |
| MDP.TO | Medexus Pharmaceuticals Inc | 20250707 | 0 | 3.1 | 3.14 | 3.01 | 3.01 | 56000 | 3.01 | down | down | correct |
| MDS-UN.TO | Healthcare Special Opportunities Fund | 20250707 | 0 | 11.76 | 11.76 | 11.76 | 11.76 | 200 | 11.76 | |||
| MEG.TO | MEG Energy Corp | 20250707 | 0 | 25.5 | 25.59 | 24.79 | 25.25 | 563900 | 25.25 | down | down | correct |
| MEME-B.TO | Manulife Multifactor Emerging Markets Index ETF | 20250707 | 0 | 32 | 32.02 | 31.83 | 31.83 | 726 | 31.83 | down | down | correct |
| MEQ.TO | Mainstreet Equity Corp | 20250707 | 0 | 185.66 | 185.66 | 183.75 | 184.6 | 2400 | 184.5606 | down | down | correct |
| MFC-PB.TO | Manulife Financial Corp CL A P | 20250707 | 0 | 20.76 | 20.76 | 20.64 | 20.64 | 3000 | 20.369 | down | down | correct |
| MFC-PC.TO | Manulife Financial Corporation | 20250707 | 0 | 20.25 | 20.25 | 20.17 | 20.2 | 1800 | 19.9411 | down | down | correct |
| MFC-PF.TO | Manulife Financial Corporation | 20250707 | 0 | 18.2 | 18.2 | 18.2 | 18.2 | 0 | 18.0524 | |||
| MFC-PI.TO | MFC-PI | 20250707 | 0 | 25.32 | 25.37 | 25.32 | 25.35 | 1702 | 24.9829 | up | up | correct |
| MFC-PJ.TO | Manulife Financial Corporation | 20250707 | 0 | 25.28 | 25.28 | 25.27 | 25.27 | 824 | 24.8942 | down | down | correct |
| MFC-PK.TO | Manulife Financial Corporation | 20250707 | 0 | 24.89 | 25.08 | 24.89 | 24.99 | 2701 | 24.5902 | up | up | correct |
| MFC-PL.TO | Manulife Financial Corporation | 20250707 | 0 | 24.35 | 24.35 | 24.29 | 24.29 | 2000 | 23.9267 | down | down | correct |
| MFC-PM.TO | Manulife Financial Corp PREF SE | 20250707 | 0 | 24.43 | 24.43 | 24.43 | 24.43 | 0 | 24.0774 | |||
| MFC-PN.TO | Manulife Financial Corporation | 20250707 | 0 | 23.2 | 23.21 | 23.16 | 23.2 | 62233 | 22.8894 | |||
| MFC-PP.TO | MFC-PP | 20250707 | 0 | 18.18 | 18.18 | 18.18 | 18.18 | 0 | 17.9203 | |||
| MFC-PQ.TO | MFC-PQ | 20250707 | 0 | 25.04 | 25.14 | 25.02 | 25.14 | 4825 | 24.7751 | up | up | correct |
| MFC.TO | Manulife Financial Corporation | 20250707 | 0 | 42.74 | 42.82 | 41.84 | 41.85 | 7773700 | 41.5323 | down | down | correct |
| MFC650.TO | Mackenzie Canadian Growth Fund - A | 20250707 | 0 | 50.5744 | 50.6146 | 50.5744 | 50.5744 | 0 | 50.5744 | |||
| MFI.TO | Maple Leaf Foods Inc | 20250707 | 0 | 28.57 | 28.9 | 28.46 | 28.75 | 92900 | 28.75 | up | up | correct |
| MFT.TO | Mackenzie Floating Rate Income ETF | 20250707 | 0 | 16.48 | 16.5 | 16.42 | 16.45 | 26900 | 16.345 | down | down | correct |
| MG.TO | Magna International Inc | 20250707 | 0 | 55.5 | 56.36 | 55.16 | 55.88 | 1122939 | 55.4367 | up | up | correct |
| MGA.TO | Mega Uranium Ltd | 20250707 | 0 | 0.28 | 0.28 | 0.27 | 0.27 | 310900 | 0.27 | down | down | correct |
| MGAB.TO | Mackenzie Global Fixed Income Allocation ETF | 20250707 | 0 | 16.89 | 16.89 | 16.89 | 16.89 | 0 | 16.826 | |||
| MGB.TO | Mackenzie Core Plus Global Fixed Income ETF | 20250707 | 0 | 15.94 | 15.94 | 15.88 | 15.88 | 900 | 15.8313 | down | down | correct |
| MGRW.TO | Mackenzie Growth Allocation ETF | 20250707 | 0 | 30.17 | 30.17 | 30.17 | 30.17 | 100 | 30.17 | |||
| MHC-U.TO | Flagship Communities Real Estate Investment Trust | 20250707 | 0 | 18.15 | 18.6 | 18.15 | 18.6 | 42700 | 18.6 | up | up | correct |
| MI-UN.TO | Minto Apartment Real Estate Investment Trust | 20250707 | 0 | 14.7 | 14.7 | 14.32 | 14.45 | 86900 | 14.4096 | down | down | correct |
| MINT-B.TO | Manulife Multifactor Developed International Index ETF | 20250707 | 0 | 37.25 | 37.25 | 37.25 | 37.25 | 100 | 37.25 | |||
| MINT.TO | Manulife Multifactor Developed International Index ETF (Hedged) | 20250707 | 0 | 39.28 | 39.28 | 39.28 | 39.28 | 400 | 39.28 | |||
| MIVG.TO | Mackenzie Ivy Global Equity ETF | 20250707 | 0 | 37.47 | 37.47 | 37.47 | 37.47 | 5300 | 37.47 | |||
| MKB.TO | Mackenzie Core Plus Canadian Fixed Income ETF | 20250707 | 0 | 19.06 | 19.09 | 19.05 | 19.07 | 48800 | 19.0295 | up | up | correct |
| MKP.TO | MCAN Mortgage Corporation | 20250707 | 0 | 19.46 | 19.5 | 19.37 | 19.4 | 53000 | 19.4 | down | down | correct |
| MMP-UN.TO | Precious Metals And Mining Trust | 20250707 | 0 | 2.38 | 2.39 | 2.31 | 2.31 | 7900 | 2.3004 | down | down | correct |
| MND.TO | Mandalay Resources Corporation | 20250707 | 0 | 4.61 | 4.7 | 4.51 | 4.64 | 175100 | 4.64 | up | up | correct |
| MNS.TO | Royal Canadian Mint - Canadian Silver Reserves | 20250707 | 0 | 28.21 | 28.94 | 28.21 | 28.94 | 900 | 28.94 | up | up | correct |
| MNT-U.TO | MNT-U | 20250707 | 0 | 36.1 | 36.1 | 36.1 | 36.1 | 0 | 36.1 | |||
| MNT.TO | Royal Canadian Mint - Canadian Gold Reserves | 20250707 | 0 | 48.58 | 49.11 | 48.51 | 48.99 | 8100 | 48.99 | up | up | correct |
| MOGO.TO | Mogo Inc | 20250707 | 0 | 2.94 | 2.94 | 2.69 | 2.72 | 142000 | 2.72 | down | down | correct |
| MPC-C.TO | Madison Pacific Properties Inc | 20250707 | 0 | 5 | 5 | 5 | 5 | 0 | 5 | |||
| MPC.TO | Madison Pacific Properties Inc | 20250707 | 0 | 5.5 | 5.5 | 5.5 | 5.5 | 0 | 5.5 | |||
| MPCT-UN.TO | Dream Impact Trust | 20250707 | 0 | 2.61 | 2.64 | 2.47 | 2.47 | 38700 | 2.47 | down | down | correct |
| MPVD.TO | Mountain Province Diamonds Inc | 20250707 | 0 | 0.06 | 0.06 | 0.05 | 0.06 | 41100 | 0.06 | |||
| MRC.TO | Morguard Corporation | 20250707 | 0 | 117.26 | 117.79 | 117.26 | 117.79 | 300 | 117.79 | up | up | correct |
| MRD.TO | Melcor Developments Ltd | 20250707 | 0 | 14.15 | 14.2 | 14.05 | 14.05 | 3400 | 14.05 | down | down | correct |
| MRE.TO | Martinrea International Inc | 20250707 | 0 | 8.62 | 8.87 | 8.62 | 8.7 | 37500 | 8.7 | up | up | correct |
| MRG-UN.TO | Morguard North American Residential Real Estate Investment Trust | 20250707 | 0 | 18.83 | 18.83 | 18.28 | 18.41 | 14411 | 18.3503 | down | down | correct |
| MRT-UN.TO | Morguard Real Estate Investment Trust | 20250707 | 0 | 5.78 | 5.78 | 5.75 | 5.75 | 16112 | 5.7299 | down | down | correct |
| MRU.TO | Metro Inc | 20250707 | 0 | 105.54 | 106.61 | 104.95 | 106.09 | 360231 | 106.09 | up | up | correct |
| MSV.TO | Minco Silver Corporation | 20250707 | 0 | 0.26 | 0.26 | 0.25 | 0.26 | 3500 | 0.26 | |||
| MTL.TO | Mullen Group Ltd | 20250707 | 0 | 14.43 | 14.47 | 14.35 | 14.44 | 290800 | 14.3643 | up | up | correct |
| MTY.TO | MTY Food Group Inc | 20250707 | 0 | 43.4 | 44.21 | 43.3 | 43.4 | 103279 | 43.0257 | |||
| MUB.TO | Mackenzie Unconstrained Bond ETF | 20250707 | 0 | 18.2 | 18.22 | 18.2 | 18.205 | 9800 | 18.142 | up | up | correct |
| MULC-B.TO | Manulife Multifactor U.S. Large Cap Index ETF | 20250707 | 0 | 61.11 | 61.11 | 61.11 | 61.11 | 300 | 61.11 | |||
| MULC.TO | Manulife Multifactor U.S. Large Cap Index ETF (Hedged) | 20250707 | 0 | 54.53 | 54.54 | 54.49 | 54.5 | 400 | 54.5 | down | down | correct |
| MUMC-B.TO | Manulife Multifactor U.S. Mid Cap Index ETF | 20250707 | 0 | 51.04 | 51.44 | 51.04 | 51.27 | 700 | 51.27 | up | up | correct |
| MUMC.TO | Manulife Multifactor U.S. Mid Cap Index ETF (Hedged) | 20250707 | 0 | 45.46 | 45.46 | 45.46 | 45.46 | 0 | 45.46 | |||
| MUSC.TO | Manulife Multifactor U.S. Small Cap Index ETF (Hedged) | 20250707 | 0 | 33.5 | 33.5 | 33.5 | 33.5 | 0 | 33.5 | |||
| MUX.TO | McEwen Mining Inc | 20250707 | 0 | 15.37 | 15.56 | 15.05 | 15.56 | 127000 | 15.56 | up | up | correct |
| MX.TO | Methanex Corporation | 20250707 | 0 | 46.86 | 46.93 | 46.08 | 46.32 | 97500 | 46.32 | down | down | correct |
| MXG.TO | Maxim Power Corp | 20250707 | 0 | 4.55 | 4.57 | 4.53 | 4.55 | 3300 | 4.55 | |||
| NA-PC.TO | National Bank of Canada | 20250707 | 0 | 26.85 | 26.85 | 26.85 | 26.85 | 1001 | 26.85 | |||
| NA-PE.TO | National Bank of Canada | 20250707 | 0 | 25.34 | 25.34 | 25.15 | 25.15 | 4250 | 25.15 | down | up | incorrect |
| NA-PG.TO | National Bank of Canada | 20250707 | 0 | 26.41 | 26.41 | 26.4 | 26.4 | 627 | 26.4 | down | up | incorrect |
| NA-PS.TO | National Bank of Canada | 20250707 | 0 | 25.49 | 25.49 | 25.26 | 25.35 | 14032 | 25.35 | down | up | incorrect |
| NA.TO | National Bank of Canada | 20250707 | 0 | 141.45 | 141.87 | 140.9 | 141.02 | 2604900 | 141.02 | down | up | incorrect |
| NALT.TO | NBI Liquid Alternatives ETF | 20250707 | 0 | 21.12 | 21.21 | 21.12 | 21.21 | 4400 | 21.21 | up | down | incorrect |
| NANO.TO | Nano One Materials Corp | 20250707 | 0 | 0.74 | 0.74 | 0.71 | 0.73 | 62900 | 0.73 | down | up | incorrect |
| NCF.TO | Northcliff Resources Ltd | 20250707 | 0 | 0.115 | 0.115 | 0.1 | 0.105 | 167500 | 0.105 | down | down | correct |
| NDIV.TO | NBI Canadian Dividend Income ETF | 20250707 | 0 | 35.8 | 35.8 | 35.8 | 35.8 | 0 | 35.6572 | |||
| NDM.TO | Northern Dynasty Minerals Ltd | 20250707 | 0 | 2.3 | 2.46 | 2.26 | 2.45 | 3390000 | 2.45 | up | up | correct |
| NEO.TO | Neo Performance Materials Inc | 20250707 | 0 | 14.49 | 14.91 | 14.49 | 14.54 | 105400 | 14.54 | up | up | correct |
| NEXT.TO | NextSource Materials Inc | 20250707 | 0 | 0.25 | 0.26 | 0.24 | 0.24 | 206400 | 0.24 | down | down | correct |
| NFI.TO | NFI Group Inc | 20250707 | 0 | 18.59 | 18.73 | 18.45 | 18.68 | 203100 | 18.68 | up | up | correct |
| NG.TO | NovaGold Resources Inc | 20250707 | 0 | 6.1 | 6.3 | 6.06 | 6.24 | 491200 | 6.24 | up | up | correct |
| NGD.TO | New Gold Inc | 20250707 | 0 | 6.7 | 6.89 | 6.6 | 6.88 | 982400 | 6.88 | up | up | correct |
| NGPE.TO | NBI Global Private Equity ETF | 20250707 | 0 | 51.77 | 51.77 | 51.77 | 51.77 | 100 | 51.77 | |||
| NGT.TO | Newmont Corporation | 20250707 | 0 | 80.98 | 82.21 | 79.69 | 82.19 | 160800 | 82.19 | up | up | correct |
| NHYB.TO | NBI High Yield Bond ETF | 20250707 | 0 | 21.95 | 21.95 | 21.95 | 21.95 | 300 | 21.7503 | |||
| NINT.TO | NBI Active International Equity ETF | 20250707 | 0 | 26.77 | 26.77 | 26.69 | 26.7 | 2500 | 26.7 | down | down | correct |
| NOA.TO | North American Construction Group Ltd | 20250707 | 0 | 22.4 | 22.53 | 21.87 | 22.03 | 32904 | 22.03 | down | down | correct |
| NOVB-F.TO | First Trust Cboe Vest U.S. Equity Buffer ETF - November | 20250707 | 0 | 43.68 | 43.68 | 43.68 | 43.68 | 0 | 43.68 | |||
| NPI-PA.TO | NPI-PA | 20250707 | 0 | 22.4 | 22.5 | 22.25 | 22.5 | 42600 | 22.5 | up | up | correct |
| NPI-PB.TO | NPI-PB | 20250707 | 0 | 22.27 | 22.98 | 22 | 22.98 | 2102 | 22.98 | up | up | correct |
| NPI.TO | Northland Power Inc | 20250707 | 0 | 22.44 | 22.93 | 22.44 | 22.7 | 862750 | 22.6011 | up | up | correct |
| NPK.TO | Verde Agritech Plc | 20250707 | 0 | 0.75 | 0.84 | 0.73 | 0.77 | 685400 | 0.77 | up | up | correct |
| NPRF.TO | NBI Active Canadian Preferred Shares ETF | 20250707 | 0 | 25.19 | 25.21 | 25.17 | 25.2 | 3400 | 25.0056 | up | up | correct |
| NREA.TO | NBI Global Real Assets Income ETF | 20250707 | 0 | 23.82 | 23.93 | 23.82 | 23.93 | 2200 | 23.8137 | up | up | correct |
| NSCB.TO | NBI Sustainable Canadian Bond ETF | 20250707 | 0 | 22.49 | 22.5 | 22.49 | 22.5 | 504 | 22.3849 | up | up | correct |
| NSCC.TO | NBI Sustainable Canadian Corporate Bond ETF | 20250707 | 0 | 22.64 | 22.64 | 22.64 | 22.64 | 0 | 22.5197 | |||
| NSCE.TO | NBI Sustainable Canadian Equity ETF | 20250707 | 0 | 48.85 | 48.85 | 48.7 | 48.7 | 1600 | 48.7 | down | down | correct |
| NSGE.TO | NBI Sustainable Global Equity ETF | 20250707 | 0 | 42.26 | 42.46 | 42.26 | 42.46 | 557 | 42.46 | up | up | correct |
| NTR.TO | Nutrien Ltd | 20250707 | 0 | 82.15 | 83.07 | 81.7 | 83.02 | 1197800 | 83.02 | up | up | correct |
| NUAG.TO | New Pacific Metals Corp | 20250707 | 0 | 2 | 2.16 | 1.99 | 2.16 | 57800 | 2.16 | up | up | correct |
| NUBF.TO | NBI Unconstrained Fixed Income ETF | 20250707 | 0 | 21.49 | 21.49 | 21.49 | 21.49 | 0 | 21.3203 | |||
| NUSA.TO | NBI Active U.S. Equity ETF | 20250707 | 0 | 46.66 | 46.74 | 46.65 | 46.74 | 2400 | 46.74 | up | up | correct |
| NVA.TO | NuVista Energy Ltd | 20250707 | 0 | 14.2 | 14.36 | 13.63 | 13.8 | 2487000 | 13.8 | down | down | correct |
| NVO.TO | Novo Resources Corp | 20250707 | 0 | 0.1 | 0.11 | 0.1 | 0.11 | 90600 | 0.11 | up | up | correct |
| NWC.TO | The North West Company Inc | 20250707 | 0 | 48.11 | 48.11 | 47.52 | 47.66 | 109763 | 47.66 | down | down | correct |
| NWH-UN.TO | NorthWest Healthcare Properties Real Estate Investment Trust | 20250707 | 0 | 5.1 | 5.13 | 5.01 | 5.03 | 409346 | 4.9986 | down | down | correct |
| NXE.TO | NexGen Energy Ltd | 20250707 | 0 | 9.18 | 9.32 | 8.87 | 9.29 | 1612600 | 9.29 | up | up | correct |
| NXF-B.TO | CI Energy Giants Covered Call ETF | 20250707 | 0 | 7 | 7 | 7 | 7 | 200 | 7 | |||
| NXF.TO | CI Energy Giants Covered Call ETF | 20250707 | 0 | 5.31 | 5.34 | 5.25 | 5.28 | 57800 | 5.28 | down | down | correct |
| NXR-UN.TO | Nexus Real Estate Investment Trust | 20250707 | 0 | 7.88 | 7.96 | 7.76 | 7.81 | 283700 | 7.81 | down | down | correct |
| NXTG.TO | First Trust Indxx NextG ETF | 20250707 | 0 | 13.04 | 13.04 | 13.04 | 13.04 | 0 | 13.04 | |||
| OBE.TO | Obsidian Energy Ltd | 20250707 | 0 | 7.96 | 8.04 | 7.77 | 7.9 | 291100 | 7.9 | down | down | correct |
| OGC.TO | OceanaGold Corporation | 20250707 | 0 | 19.17 | 19.93 | 19.01 | 19.89 | 888638 | 19.8547 | up | up | correct |
| OGD.TO | Orbit Garant Drilling Inc | 20250707 | 0 | 1.74 | 1.74 | 1.68 | 1.68 | 13800 | 1.68 | down | down | correct |
| OGI.TO | OrganiGram Holdings Inc | 20250707 | 0 | 1.92 | 1.92 | 1.89 | 1.9 | 24600 | 1.9 | down | down | correct |
| OLA.TO | Orla Mining Ltd | 20250707 | 0 | 13.67 | 14.56 | 13.33 | 14.52 | 488100 | 14.52 | up | up | correct |
| OLY.TO | Olympia Financial Group Inc | 20250707 | 0 | 120.75 | 122.22 | 120.55 | 121.05 | 3300 | 119.9194 | up | up | correct |
| ONC.TO | Oncolytics Biotech Inc | 20250707 | 0 | 1.15 | 1.4 | 1.15 | 1.37 | 527400 | 1.37 | up | up | correct |
| ONEB.TO | ONE North American Core Plus Bond ETF | 20250707 | 0 | 49.3 | 49.3 | 49.3 | 49.3 | 0 | 49.2063 | |||
| ONEC.TO | Accelerate OneChoice Alternative Portfolio ETF | 20250707 | 0 | 23.8 | 23.82 | 23.8 | 23.82 | 2300 | 23.82 | up | up | correct |
| ONEQ.TO | ONE Global Equity ETF | 20250707 | 0 | 45.45 | 45.45 | 45.45 | 45.45 | 0 | 45.45 | |||
| ONEX.TO | Onex Corporation | 20250707 | 0 | 112.74 | 113.33 | 111.61 | 112.11 | 58503 | 112.0105 | down | down | correct |
| OPT.TO | Optiva Inc | 20250707 | 0 | 1.47 | 1.55 | 1.47 | 1.55 | 3500 | 1.55 | up | up | correct |
| OR.TO | Osisko Gold Royalties Ltd | 20250707 | 0 | 35.37 | 37.265 | 34.83 | 37.22 | 464000 | 37.22 | up | up | correct |
| ORA.TO | Aura Minerals Inc | 20250707 | 0 | 35.23 | 35.9 | 34.84 | 35.81 | 233000 | 35.3877 | up | up | correct |
| ORV.TO | Orvana Minerals Corp | 20250707 | 0 | 0.51 | 0.53 | 0.51 | 0.52 | 4300 | 0.52 | up | down | incorrect |
| OTEX.TO | Open Text Corporation | 20250707 | 0 | 40.72 | 40.93 | 40.59 | 40.77 | 714000 | 40.77 | up | up | correct |
| OVV.TO | Ovintiv Inc | 20250707 | 0 | 54.25 | 54.8 | 53.07 | 53.68 | 135300 | 53.68 | down | down | correct |
| PAAS.TO | Pan American Silver Corp | 20250707 | 0 | 38.91 | 40.12 | 38.33 | 40.1 | 710627 | 39.9903 | up | up | correct |
| PAYF.TO | Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund | 20250707 | 0 | 19.15 | 19.15 | 19.15 | 19.15 | 300 | 19.0112 | |||
| PBD.TO | Purpose Fund Corp. - Purpose Total Return Bond Fund | 20250707 | 0 | 16.62 | 16.62 | 16.62 | 16.62 | 0 | 16.5609 | |||
| PBH.TO | Premium Brands Holdings Corporation | 20250707 | 0 | 83.64 | 84.05 | 82.82 | 82.86 | 86500 | 82.86 | down | down | correct |
| PBI-B.TO | Purpose Fund Corp. - Purpose Best Ideas Fund | 20250707 | 0 | 62 | 62 | 62 | 62 | 100 | 62 | |||
| PBI.TO | Purpose Fund Corp. - Purpose Best Ideas Fund | 20250707 | 0 | 48.8 | 48.8 | 48.57 | 48.71 | 400 | 48.71 | down | down | correct |
| PBL.TO | Pollard Banknote Limited | 20250707 | 0 | 21.78 | 22.02 | 21.28 | 21.32 | 11800 | 21.32 | down | down | correct |
| PBY-UN.TO | Canso Credit Trust - Canso Credit Income Fund | 20250707 | 0 | 15.91 | 15.91 | 15.91 | 15.91 | 400 | 15.8802 | |||
| PCOR.TO | PIMCO Managed Core Bond Pool | 20250707 | 0 | 18.24 | 18.24 | 18.21 | 18.22 | 6700 | 18.22 | down | down | correct |
| PD.TO | Precision Drilling Corporation | 20250707 | 0 | 68.14 | 69.4 | 67 | 67.85 | 54200 | 67.85 | down | down | correct |
| PDC.TO | Invesco Canadian Dividend Index ETF | 20250707 | 0 | 36.31 | 36.31 | 36.08 | 36.13 | 3600 | 36.0018 | down | down | correct |
| PDF.TO | Purpose Fund Corp. - Purpose Core Dividend Fund | 20250707 | 0 | 34.69 | 34.69 | 34.68 | 34.68 | 200 | 34.5758 | down | down | correct |
| PDIV.TO | Purpose Enhanced Dividend Fund ETF shares | 20250707 | 0 | 9.21 | 9.21 | 9.16 | 9.175 | 1900 | 9.0809 | down | down | correct |
| PDV-PA.TO | PDV-PA | 20250707 | 0 | 11.13 | 11.13 | 11.13 | 11.13 | 0 | 11.0693 | |||
| PDV.TO | Prime Dividend Corp | 20250707 | 0 | 8.46 | 8.46 | 8.46 | 8.46 | 500 | 8.3926 | |||
| PEA.TO | Pieridae Energy Limited | 20250707 | 0 | 0.375 | 0.375 | 0.375 | 0.375 | 5945 | 0.375 | |||
| PET.TO | Pet Valu Holdings Ltd | 20250707 | 0 | 33.51 | 34.14 | 33.51 | 33.67 | 129600 | 33.67 | up | up | correct |
| PEY.TO | Peyto Exploration & Development Corp | 20250707 | 0 | 18.77 | 18.81 | 18.5 | 18.64 | 871200 | 18.5365 | down | down | correct |
| PFAE.TO | Picton Mahoney Fortified Active Extension Alternative Fund | 20250707 | 0 | 22.74 | 22.89 | 22.71 | 22.71 | 900 | 22.71 | down | down | correct |
| PFH-F.TO | Invesco Fundamental High Yield Corporate Bond Index ETF | 20250707 | 0 | 17.95 | 17.95 | 17.95 | 17.95 | 0 | 17.872 | |||
| PFIA.TO | Picton Mahoney Fortified Income Alternative Fund | 20250707 | 0 | 10.1 | 10.12 | 10.1 | 10.11 | 16200 | 10.0524 | up | up | correct |
| PFL.TO | Invesco 1-3 Year Laddered Floating Rate Note Index ETF | 20250707 | 0 | 19.46 | 19.48 | 19.46 | 19.465 | 9100 | 19.4184 | up | up | correct |
| PFLS.TO | Picton Mahoney Fortified Long Short Alternative Fund | 20250707 | 0 | 19.58 | 19.61 | 19.53 | 19.53 | 2700 | 19.53 | down | down | correct |
| PFMN.TO | Picton Mahoney Fortified Market Neutral Alternative Fund | 20250707 | 0 | 15.8 | 15.8 | 15.72 | 15.78 | 14800 | 15.78 | down | down | correct |
| PFSS.TO | Picton Mahoney Fortified Special Situations Alternative Fund | 20250707 | 0 | 9.57 | 9.57 | 9.57 | 9.57 | 0 | 9.5201 | |||
| PGI-UN.TO | PIMCO Global Incme Opportunities Fund | 20250707 | 0 | 7.21 | 7.21 | 7.18 | 7.18 | 7300 | 7.1245 | down | down | correct |
| PHE-B.TO | Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund | 20250707 | 0 | 41.35 | 41.35 | 41.35 | 41.35 | 0 | 41.35 | |||
| PHE.TO | Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund | 20250707 | 0 | 37.51 | 37.51 | 37.51 | 37.51 | 0 | 37.51 | |||
| PHW.TO | Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund | 20250707 | 0 | 19.67 | 19.67 | 19.67 | 19.67 | 0 | 19.67 | |||
| PHX.TO | PHX Energy Services Corp | 20250707 | 0 | 8.22 | 8.3 | 8.14 | 8.18 | 37400 | 8.18 | down | down | correct |
| PHYS-U.TO | PHYS-U | 20250707 | 0 | 25.41 | 25.6 | 25.35 | 25.6 | 2900 | 25.6 | up | up | correct |
| PHYS.TO | Sprott Physical Gold Trust | 20250707 | 0 | 34.62 | 34.99 | 34.58 | 34.96 | 54800 | 34.96 | up | up | correct |
| PIC-A.TO | Premium Income Corporation | 20250707 | 0 | 6.53 | 6.65 | 6.53 | 6.63 | 83100 | 6.4795 | up | up | correct |
| PIC-PA.TO | PIC-PA | 20250707 | 0 | 15.63 | 15.71 | 15.6 | 15.69 | 7325 | 15.4716 | up | up | correct |
| PID.TO | Purpose Fund Corp. - Purpose International Dividend Fund | 20250707 | 0 | 26.52 | 26.52 | 26.46 | 26.5 | 3200 | 26.4228 | down | down | correct |
| PIF.TO | Polaris Infrastructure Inc | 20250707 | 0 | 12.18 | 12.18 | 12.07 | 12.15 | 9681 | 11.9472 | down | down | correct |
| PINC.TO | Purpose Multi-Asset Income Fund | 20250707 | 0 | 18.98 | 18.98 | 18.98 | 18.98 | 300 | 18.8976 | |||
| PINV.TO | Purpose Global Innovators Fund ETF | 20250707 | 0 | 23.62 | 23.62 | 23.62 | 23.62 | 0 | 23.62 | |||
| PKI.TO | Parkland Corporation | 20250707 | 0 | 38.23 | 38.69 | 38.02 | 38.18 | 686900 | 38.18 | down | down | correct |
| PLV.TO | Invesco Low Volatility Portfolio ETF | 20250707 | 0 | 26.08 | 26.08 | 26.08 | 26.08 | 300 | 26.023 | |||
| PLZ-UN.TO | Plaza Retail REIT | 20250707 | 0 | 3.92 | 3.92 | 3.88 | 3.89 | 19094 | 3.8711 | down | down | correct |
| PME.TO | Sentry Select Primary Metals Corp | 20250707 | 0 | 2.94 | 2.95 | 2.85 | 2.95 | 1400 | 2.9303 | up | up | correct |
| PMIF-U.TO | PIMCO Monthly Income Fund (Canada) | 20250707 | 0 | 19.45 | 19.47 | 19.45 | 19.47 | 800 | 19.3932 | up | up | correct |
| PMIF.TO | PIMCO Monthly Income Fund (Canada) | 20250707 | 0 | 18.04 | 18.04 | 17.99 | 18 | 104330 | 17.8561 | down | down | correct |
| PMM.TO | Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund | 20250707 | 0 | 24.12 | 24.12 | 24.09 | 24.09 | 1000 | 24.09 | down | down | correct |
| PMNT.TO | PIMCO Global Short Maturity Fund (Canada) | 20250707 | 0 | 18.96 | 18.96 | 18.96 | 18.96 | 0 | 18.8423 | |||
| PNC-A.TO | Postmedia Network Canada Corp | 20250707 | 0 | 1.85 | 1.85 | 1.45 | 1.51 | 14100 | 1.51 | down | down | correct |
| PNC-B.TO | Postmedia Network Canada Corp | 20250707 | 0 | 1.48 | 1.65 | 1.48 | 1.55 | 1300 | 1.55 | up | up | correct |
| PNE.TO | Pine Cliff Energy Ltd | 20250707 | 0 | 0.64 | 0.64 | 0.62 | 0.62 | 20900 | 0.62 | down | down | correct |
| PNP.TO | Pinetree Capital Ltd | 20250707 | 0 | 16.56 | 18.71 | 16.2 | 17.3 | 44600 | 17.3 | up | up | correct |
| POU.TO | Paramount Resources Ltd | 20250707 | 0 | 21.52 | 21.6 | 20.89 | 20.99 | 309365 | 20.8903 | down | up | incorrect |
| POW-PA.TO | POW-PA | 20250707 | 0 | 24 | 24.03 | 23.99 | 23.99 | 1300 | 23.99 | down | up | incorrect |
| POW-PB.TO | POW-PB | 20250707 | 0 | 23 | 23.08 | 22.98 | 23.08 | 1885 | 23.08 | up | down | incorrect |
| POW-PC.TO | Power Corp of Canada 5.80% | 20250707 | 0 | 24.75 | 24.75 | 24.73 | 24.73 | 3032 | 24.73 | down | up | incorrect |
| POW-PD.TO | Power Corp of Canada NON-CUM 1ST PFD SHS | 20250707 | 0 | 21.92 | 22 | 21.9 | 22 | 1400 | 22 | up | down | incorrect |
| POW-PG.TO | Power Corporation of Canada 5.60 PCT P | 20250707 | 0 | 23.81 | 23.83 | 23.78 | 23.81 | 4800 | 23.81 | |||
| POW.TO | Power Corporation of Canada | 20250707 | 0 | 52.9 | 53.27 | 52.87 | 53.19 | 5004000 | 53.19 | up | down | incorrect |
| PPL-PA.TO | Pembina Pipeline Corporation | 20250707 | 0 | 24.22 | 24.25 | 24.2 | 24.2 | 2352 | 23.8008 | down | up | incorrect |
| PPL-PC.TO | Pembina Pipeline Corporation | 20250707 | 0 | 24.73 | 24.89 | 24.72 | 24.87 | 10285 | 24.4927 | up | up | correct |
| PPL-PE.TO | Pembina Pipeline Corporation | 20250707 | 0 | 25.33 | 25.5 | 25.33 | 25.4 | 3814 | 24.9794 | up | up | correct |
| PPL-PFA.TO | Pembina Pipeline Corporation CUM PFD SER A 21 | 20250707 | 0 | 25.24 | 25.24 | 25.24 | 25.24 | 161 | 25.24 | |||
| PPL-PFE.TO | Pembina Pipeline Corporation | 20250707 | 0 | 25.66 | 25.67 | 25.66 | 25.67 | 1901 | 25.267 | up | up | correct |
| PPL-PG.TO | Pembina Pipeline Corporation | 20250707 | 0 | 24.59 | 24.65 | 24.57 | 24.6 | 2101 | 24.2323 | up | up | correct |
| PPL-PI.TO | Pembina Pipeline Corporation | 20250707 | 0 | 25.05 | 25.05 | 25 | 25.01 | 23300 | 24.7437 | down | down | correct |
| PPL-PO.TO | Pembina Pipeline Corporation | 20250707 | 0 | 24.94 | 24.94 | 24.85 | 24.85 | 2201 | 24.85 | down | down | correct |
| PPL-PQ.TO | Pembina Pipeline Corporation | 20250707 | 0 | 25 | 25 | 25 | 25 | 0 | 25 | |||
| PPL.TO | Pembina Pipeline Corporation | 20250707 | 0 | 50.75 | 50.78 | 49.48 | 49.57 | 4648400 | 49.57 | down | down | correct |
| PPR.TO | Prairie Provident Resources Inc | 20250707 | 0 | 0.035 | 0.035 | 0.03 | 0.03 | 70100 | 0.03 | down | down | correct |
| PPTA.TO | Midas Gold Corp. | 20250707 | 0 | 17.01 | 18.17 | 16.94 | 17.93 | 272500 | 17.93 | up | up | correct |
| PR.TO | Lysander-Slater Preferred Share ActivETF | 20250707 | 0 | 10.06 | 10.06 | 10.06 | 10.06 | 300 | 10.0187 | |||
| PRA.TO | Purpose Fund Corp. - Purpose Diversified Real Asset Fund | 20250707 | 0 | 29.55 | 29.58 | 29.54 | 29.58 | 2600 | 29.58 | up | up | correct |
| PREF.TO | Evolve Dividend Stability Preferred Share Index ETF | 20250707 | 0 | 10.65 | 10.68 | 10.65 | 10.68 | 19000 | 10.6222 | up | up | correct |
| PRM-PA.TO | Big Pharma Split Corp | 20250707 | 0 | 10.06 | 10.06 | 10.06 | 10.06 | 0 | 10.06 | |||
| PRM.TO | Big Pharma Split Corp | 20250707 | 0 | 11.19 | 11.19 | 11.19 | 11.19 | 200 | 11.0923 | |||
| PRN.TO | Profound Medical Corp | 20250707 | 0 | 8.1 | 8.52 | 8.02 | 8.13 | 6300 | 8.13 | up | up | correct |
| PRP.TO | Purpose Conservative Income Fund Series ETF | 20250707 | 0 | 19.74 | 19.74 | 19.74 | 19.74 | 0 | 19.6798 | |||
| PRQ.TO | Petrus Resources Ltd | 20250707 | 0 | 1.41 | 1.41 | 1.37 | 1.4 | 13245 | 1.3808 | down | down | correct |
| PRU.TO | Perseus Mining Limited | 20250707 | 0 | 3.04 | 3.1 | 3.04 | 3.1 | 13000 | 3.1 | up | up | correct |
| PRV-UN.TO | Pro Real Estate Investment Trust | 20250707 | 0 | 5.69 | 5.69 | 5.6 | 5.62 | 33203 | 5.5818 | down | down | correct |
| PSA.TO | Purpose Fund Corp. - Purpose High Interest Savings ETF | 20250707 | 0 | 50.04 | 50.05 | 50.04 | 50.04 | 156744 | 49.9218 | |||
| PSB.TO | Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF | 20250707 | 0 | 18.01 | 18.01 | 18 | 18.01 | 2232 | 17.962 | |||
| PSD.TO | Pulse Seismic Inc | 20250707 | 0 | 3.5 | 3.5 | 3.27 | 3.33 | 57903 | 3.1552 | down | down | correct |
| PSI.TO | Pason Systems Inc | 20250707 | 0 | 12.66 | 12.79 | 12.6 | 12.66 | 48503 | 12.66 | |||
| PSK.TO | PrairieSky Royalty Ltd | 20250707 | 0 | 23.65 | 23.85 | 23.35 | 23.54 | 301600 | 23.54 | down | down | correct |
| PSLV-U.TO | PSLV-U | 20250707 | 0 | 12.54 | 12.54 | 12.54 | 12.54 | 500 | 12.54 | |||
| PSLV.TO | Sprott Physical Silver Trust | 20250707 | 0 | 16.96 | 17.15 | 16.9 | 17.15 | 137300 | 17.15 | up | up | correct |
| PSU-U.TO | Purpose Fund Corp. - Purpose US Cash ETF | 20250707 | 0 | 100.12 | 100.13 | 100.12 | 100.13 | 15900 | 99.7409 | up | up | correct |
| PTB.TO | Invesco Tactical Bond ETF | 20250707 | 0 | 16 | 16.03 | 15.96 | 15.99 | 1900 | 15.99 | down | down | correct |
| PTI-UN.TO | PIMCO Tactical Income Fund | 20250707 | 0 | 6.78 | 6.78 | 6.78 | 6.78 | 0 | 6.78 | |||
| PTM.TO | Platinum Group Metals Ltd | 20250707 | 0 | 2.1 | 2.13 | 2.02 | 2.12 | 60600 | 2.12 | up | up | correct |
| PVS-PF.TO | PVS-PF | 20250707 | 0 | 25.09 | 25.09 | 25.09 | 25.09 | 0 | 25.09 | |||
| PVS-PG.TO | Partners Value Split Corp | 20250707 | 0 | 25.26 | 25.26 | 25.26 | 25.26 | 0 | 24.951 | |||
| PVS-PH.TO | Partners Value Split Corp | 20250707 | 0 | 25.34 | 25.34 | 25.34 | 25.34 | 0 | 25.0507 | |||
| PWF-PA.TO | Power Financial Corporation | 20250707 | 0 | 13.5 | 13.6 | 13.44 | 13.6 | 1903 | 13.3847 | up | up | correct |
| PWF-PE.TO | Power Financial Corporation | 20250707 | 0 | 23.82 | 23.82 | 23.82 | 23.82 | 0 | 23.4801 | |||
| PWF-PF.TO | Power Financial Corporation | 20250707 | 0 | 22.74 | 22.75 | 22.74 | 22.75 | 400 | 22.422 | up | up | correct |
| PWF-PH.TO | PWF-PH | 20250707 | 0 | 24.7 | 24.7 | 24.57 | 24.68 | 10205 | 24.3203 | down | down | correct |
| PWF-PK.TO | Power Financial Corporation | 20250707 | 0 | 21.52 | 21.57 | 21.52 | 21.57 | 1857 | 21.2613 | up | up | correct |
| PWF-PL.TO | Power Financial Corporation | 20250707 | 0 | 22.08 | 22.14 | 22.08 | 22.13 | 1100 | 21.812 | up | up | correct |
| PWF-PO.TO | Power Financial Corporation | 20250707 | 0 | 24.9 | 24.99 | 24.9 | 24.96 | 1500 | 24.6006 | up | up | correct |
| PWF-PP.TO | Power Financial Corporation | 20250707 | 0 | 17.89 | 17.9 | 17.89 | 17.9 | 4749 | 17.7817 | up | up | correct |
| PWF-PQ.TO | Power Financial Corporation | 20250707 | 0 | 18 | 18 | 17.7 | 17.85 | 702 | 17.5808 | down | down | correct |
| PWF-PR.TO | Power Financial Corporation | 20250707 | 0 | 23.69 | 23.7 | 23.69 | 23.7 | 1601 | 23.359 | up | up | correct |
| PWF-PS.TO | Power Financial Corporation | 20250707 | 0 | 20.8 | 21.07 | 20.8 | 21.01 | 5500 | 20.7123 | up | up | correct |
| PWF-PT.TO | Power Financial Corporation | 20250707 | 0 | 23.73 | 24.3 | 23.73 | 24.3 | 3619 | 23.9517 | up | up | correct |
| PWF-PZ.TO | Power Financial Corporation | 20250707 | 0 | 22.2 | 22.2 | 22.2 | 22.2 | 0 | 21.8814 | |||
| PXC.TO | Invesco FTSE RAFI Canadian Index ETF | 20250707 | 0 | 45.52 | 45.52 | 45.34 | 45.34 | 1500 | 45.34 | down | down | correct |
| PXS.TO | Invesco FTSE RAFI U.S. Index ETF II | 20250707 | 0 | 50.7 | 50.7 | 50.7 | 50.7 | 0 | 50.7 | |||
| PXT.TO | Parex Resources Inc | 20250707 | 0 | 14.4 | 14.44 | 14.03 | 14.23 | 748600 | 14.23 | down | down | correct |
| PXU-F.TO | Invesco FTSE RAFI U.S. Index ETF | 20250707 | 0 | 65.78 | 65.78 | 65.78 | 65.78 | 200 | 65.78 | |||
| PYF-B.TO | Purpose Fund Corp. - Purpose Premium Yield Fund | 20250707 | 0 | 20.4 | 20.4 | 20.4 | 20.4 | 0 | 20.4 | |||
| PYF-U.TO | Purpose Fund Corp. - Purpose Premium Yield Fund | 20250707 | 0 | 19.22 | 19.22 | 19.22 | 19.22 | 0 | 19.22 | |||
| PYF.TO | Purpose Premium Yield Fund Series ETF | 20250707 | 0 | 17.31 | 17.33 | 17.31 | 17.32 | 14900 | 17.2102 | up | up | correct |
| PYR.TO | PyroGenesis Canada Inc. | 20250707 | 0 | 0.465 | 0.49 | 0.465 | 0.485 | 55500 | 0.485 | up | up | correct |
| PZA.TO | Pizza Pizza Royalty Corp | 20250707 | 0 | 15.15 | 15.15 | 15.09 | 15.15 | 14300 | 15.0754 | |||
| PZW-F.TO | Invesco FTSE RAFI Global Small-Mid ETF | 20250707 | 0 | 26.64 | 26.73 | 26.53 | 26.54 | 6500 | 26.54 | down | down | correct |
| PZW.TO | Invesco FTSE RAFI Global Small-Mid ETF | 20250707 | 0 | 37.75 | 37.75 | 37.5 | 37.5 | 300 | 37.5 | down | down | correct |
| QAH.TO | Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) | 20250707 | 0 | 203.95 | 203.95 | 203.95 | 203.95 | 100 | 203.95 | |||
| QBB.TO | Mackenzie Canadian Aggregate Bond Index ETF | 20250707 | 0 | 93.1 | 93.11 | 93.06 | 93.07 | 500 | 92.8179 | down | down | correct |
| QBR-B.TO | Quebecor Inc | 20250707 | 0 | 41.24 | 41.43 | 40.76 | 40.8 | 1010400 | 40.4503 | down | down | correct |
| QBTC-U.TO | The Bitcoin Fund Class A | 20250707 | 0 | 100.18 | 100.48 | 100.02 | 100.46 | 1100 | 100.46 | up | up | correct |
| QBTC.TO | Bitcoin Fund Unit | 20250707 | 0 | 136.51 | 137.72 | 136.5 | 136.61 | 4900 | 136.61 | up | up | correct |
| QBTL.TO | AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF | 20250707 | 0 | 18.19 | 18.24 | 18.19 | 18.24 | 108800 | 18.24 | up | up | correct |
| QCE.TO | Mackenzie Canadian Large Cap Equity Index ETF | 20250707 | 0 | 163.1 | 163.1 | 162.4 | 162.65 | 600 | 162.65 | down | down | correct |
| QCLN.TO | First Trust Nasdaq Clean Edge Green Energy ETF | 20250707 | 0 | 15.04 | 15.04 | 15.04 | 15.04 | 200 | 15.04 | |||
| QCN.TO | Mackenzie Canadian Equity Index ETF | 20250707 | 0 | 164.95 | 165.31 | 164.56 | 164.85 | 4400 | 164.85 | down | down | correct |
| QDX.TO | Mackenzie International Equity Index ETF | 20250707 | 0 | 132.36 | 132.57 | 132.36 | 132.5 | 2200 | 132.5 | up | up | correct |
| QDXB.TO | Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged) | 20250707 | 0 | 88.88 | 88.88 | 88.88 | 88.88 | 0 | 88.6543 | |||
| QDXH.TO | Mackenzie International Equity Index ETF (CAD-Hedged) | 20250707 | 0 | 141.81 | 141.81 | 141.81 | 141.81 | 0 | 141.81 | |||
| QEBH.TO | Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged) | 20250707 | 0 | 78.57 | 78.57 | 78.57 | 78.57 | 0 | 78.2515 | |||
| QEBL.TO | Mackenzie Emerging Markets Local Currency Bond Index ETF | 20250707 | 0 | 78.16 | 78.16 | 78.16 | 78.16 | 0 | 77.8185 | |||
| QEC.TO | Questerre Energy Corporation | 20250707 | 0 | 0.31 | 0.31 | 0.31 | 0.31 | 2600 | 0.31 | |||
| QETH-U.TO | The Ether Fund | 20250707 | 0 | 38.83 | 38.85 | 38.83 | 38.85 | 435 | 38.85 | up | up | correct |
| QETH-UN.TO | The Ether Fund | 20250707 | 0 | 52.74 | 52.89 | 52.73 | 52.89 | 400 | 52.89 | up | up | correct |
| QHY.TO | Mackenzie US High Yield Bond Index ETF (CAD-Hedged) | 20250707 | 0 | 82.94 | 82.95 | 82.94 | 82.95 | 200 | 82.5039 | up | up | correct |
| QINF.TO | Mackenzie Global Infrastructure Index ETF | 20250707 | 0 | 147.32 | 147.32 | 146.22 | 146.3 | 300 | 146.3 | down | down | correct |
| QQC-F.TO | Invesco NASDAQ 100 Index ETF | 20250707 | 0 | 178.02 | 178.15 | 177.06 | 177.59 | 7000 | 177.59 | down | down | correct |
| QQEQ.TO | Invesco NASDAQ 100 Equal Weight Index ETF | 20250707 | 0 | 29.14 | 29.23 | 29.14 | 29.23 | 702 | 29.23 | up | up | correct |
| QQJR.TO | Invesco Nasdaq Next Gen 100 Index Etf Fund | 20250707 | 0 | 22.65 | 22.65 | 22.65 | 22.65 | 0 | 22.65 | |||
| QRET.TO | Mackenzie Developed Markets Real Estate Index ETF | 20250707 | 0 | 113.24 | 113.24 | 113.24 | 113.24 | 0 | 113.24 | |||
| QSB.TO | Mackenzie Canadian Short-Term Bond Index ETF | 20250707 | 0 | 99.5 | 99.51 | 99.5 | 99.51 | 400 | 99.2475 | up | up | correct |
| QSP-UN.TO | Restaurant Brands International Limited Partnership | 20250707 | 0 | 91.9 | 91.9 | 91.9 | 91.9 | 0 | 91.9 | |||
| QSR.TO | Restaurant Brands International Inc | 20250707 | 0 | 93.11 | 93.52 | 92.71 | 92.71 | 746800 | 92.71 | down | down | correct |
| QTRH.TO | Quarterhill Inc | 20250707 | 0 | 1.38 | 1.41 | 1.36 | 1.4 | 73300 | 1.4 | up | up | correct |
| QUB.TO | Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged) | 20250707 | 0 | 80.68 | 80.72 | 80.68 | 80.72 | 200 | 80.494 | up | up | correct |
| QUIG.TO | Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged) | 20250707 | 0 | 85.2 | 85.2 | 85.2 | 85.2 | 100 | 84.9134 | |||
| QUU.TO | Mackenzie US Large Cap Equity Index ETF | 20250707 | 0 | 246.6 | 246.6 | 245.15 | 246.22 | 1200 | 246.22 | down | up | incorrect |
| RATE.TO | Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund | 20250707 | 0 | 21.18 | 21.21 | 21.17 | 21.17 | 5100 | 21.0895 | down | up | incorrect |
| RAY-A.TO | Stingray Group Inc | 20250707 | 0 | 10.47 | 10.47 | 10.24 | 10.24 | 26600 | 10.24 | down | up | incorrect |
| RAY-B.TO | Stingray Group Inc | 20250707 | 0 | 10.27 | 10.27 | 10.27 | 10.27 | 0 | 10.27 | |||
| RBA.TO | Ritchie Bros. Auctioneers Incorporated | 20250707 | 0 | 144.25 | 144.825 | 143.12 | 144.35 | 281720 | 144.35 | up | down | incorrect |
| RBNK.TO | RBC Canadian Bank Yield Index ETF | 20250707 | 0 | 31.09 | 31.25 | 31 | 31.02 | 13300 | 30.7971 | down | up | incorrect |
| RBO.TO | RBC 1-5 Year Laddered Corporate Bond ETF | 20250707 | 0 | 18.81 | 18.81 | 18.81 | 18.81 | 3200 | 18.6952 | |||
| RBOT-U.TO | Horizons Robotics and Automation Index ETF | 20250707 | 0 | 22.45 | 22.45 | 22.45 | 22.45 | 0 | 22.45 | |||
| RBOT.TO | Horizons Robotics and Automation Index ETF | 20250707 | 0 | 30.11 | 30.13 | 30.04 | 30.08 | 600 | 30.08 | down | up | incorrect |
| RBY.TO | Rubellite Energy Inc. | 20250707 | 0 | 1.91 | 1.91 | 1.84 | 1.86 | 20400 | 1.86 | down | up | incorrect |
| RCD.TO | RBC Quant Canadian Dividend Leaders ETF | 20250707 | 0 | 32.77 | 32.79 | 32.66 | 32.7 | 3300 | 32.4841 | down | up | incorrect |
| RCG-PB.TO | RF Capital Group Inc | 20250707 | 0 | 15.15 | 15.15 | 15.15 | 15.15 | 603 | 15.15 | |||
| RCG.TO | RF Capital Group Inc | 20250707 | 0 | 10.9 | 10.95 | 9.23 | 9.31 | 26800 | 9.31 | down | up | incorrect |
| RCH.TO | Richelieu Hardware Ltd | 20250707 | 0 | 36.72 | 36.72 | 36.16 | 36.45 | 39041 | 36.2971 | down | down | correct |
| RCI-A.TO | Rogers Communications Inc | 20250707 | 0 | 47.12 | 47.63 | 46.75 | 46.76 | 2900 | 46.76 | down | down | correct |
| RCI-B.TO | Rogers Communications Inc | 20250707 | 0 | 44.19 | 44.2 | 43.54 | 43.54 | 3188900 | 43.54 | down | down | correct |
| REAL.TO | Real Matters Inc | 20250707 | 0 | 5.56 | 5.65 | 5.56 | 5.61 | 28600 | 5.61 | up | up | correct |
| REI-UN.TO | RioCan Real Estate Investment Trust | 20250707 | 0 | 18.03 | 18.1 | 17.65 | 17.67 | 826565 | 17.5716 | down | down | correct |
| RID-U.TO | RBC Quant EAFE Dividend Leaders ETF | 20250707 | 0 | 22.25 | 22.25 | 22.25 | 22.25 | 0 | 22.25 | |||
| RID.TO | RBC Quant EAFE Dividend Leaders ETF | 20250707 | 0 | 30.45 | 30.48 | 30.365 | 30.37 | 3200 | 30.1849 | down | down | correct |
| RIDH.TO | RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF | 20250707 | 0 | 31.6 | 31.6 | 31.54 | 31.55 | 4000 | 31.3693 | down | down | correct |
| RIFI.TO | Russell Investments Fixed Income Pool | 20250707 | 0 | 17.79 | 17.79 | 17.77 | 17.77 | 256 | 17.6496 | down | down | correct |
| RIIN.TO | Russell Investments Global Infrastructure Pool | 20250707 | 0 | 21.91 | 21.91 | 21.77 | 21.86 | 2270 | 21.7103 | down | down | correct |
| RIRA.TO | Russell Investments Real Assets | 20250707 | 0 | 17.9 | 17.9 | 17.9 | 17.9 | 300 | 17.7684 | |||
| RIT.TO | CI Canadian REIT ETF | 20250707 | 0 | 17.1 | 17.1 | 16.85 | 16.89 | 24209 | 16.8406 | down | down | correct |
| ROOT.TO | Roots Corporation | 20250707 | 0 | 2.78 | 3.02 | 2.78 | 2.99 | 14500 | 2.99 | up | up | correct |
| RPD.TO | RBC Quant European Dividend Leaders ETF | 20250707 | 0 | 30.22 | 30.27 | 30.22 | 30.27 | 1900 | 30.0865 | up | up | correct |
| RPDH.TO | RBC Quant European Dividend Leaders (CAD Hedged) ETF | 20250707 | 0 | 28.985 | 28.99 | 28.96 | 28.96 | 1900 | 28.7897 | down | down | correct |
| RPF.TO | RBC Canadian Preferred Share ETF | 20250707 | 0 | 23.15 | 23.15 | 23.04 | 23.14 | 28100 | 22.9237 | down | down | correct |
| RPI-UN.TO | Richards Packaging Income Fund | 20250707 | 0 | 32.52 | 32.795 | 32.41 | 32.6 | 2702 | 32.489 | up | up | correct |
| RPSB.TO | RBC PH&N Short Term Canadian Bond ETF | 20250707 | 0 | 20.06 | 20.06 | 20.06 | 20.06 | 1100 | 19.8205 | |||
| RQO.TO | RBC Target 2026 Corporate Bond Index ETF | 20250707 | 0 | 18.86 | 18.88 | 18.86 | 18.88 | 4524 | 18.8001 | up | up | correct |
| RQP.TO | RBC Target 2027 Corporate Bond Index ETF | 20250707 | 0 | 18.385 | 18.39 | 18.38 | 18.39 | 7938 | 18.2802 | up | up | correct |
| RS-PA.TO | Real Estate & E-Comm Split Corp | 20250707 | 0 | 10.16 | 10.18 | 10.16 | 10.18 | 1600 | 10.18 | up | up | correct |
| RS.TO | Real Estate & E-Commerce Split Corp | 20250707 | 0 | 9.88 | 9.98 | 9.81 | 9.85 | 17300 | 9.7245 | down | down | correct |
| RSI.TO | Rogers Sugar Inc | 20250707 | 0 | 5.66 | 5.66 | 5.62 | 5.64 | 130200 | 5.64 | down | down | correct |
| RTG.TO | RTG Mining Inc | 20250707 | 0 | 0.04 | 0.04 | 0.04 | 0.04 | 0 | 0.04 | |||
| RUBH.TO | RBC U.S. Banks Yield (CAD Hedged) Index ETF | 20250707 | 0 | 21.03 | 21.4 | 21.03 | 21.4 | 800 | 21.309 | up | up | correct |
| RUBY-U.TO | RBC U.S. Banks Yield Index ETF | 20250707 | 0 | 19 | 19 | 19 | 19 | 200 | 19 | |||
| RUBY.TO | RBC U.S. Banks Yield Index ETF | 20250707 | 0 | 25.51 | 26 | 25.51 | 25.73 | 2200 | 25.5361 | up | up | correct |
| RUD-U.TO | RBC Quant U.S. Dividend Leaders ETF | 20250707 | 0 | 18.28 | 18.34 | 18.28 | 18.34 | 900 | 18.2816 | up | up | correct |
| RUD.TO | RBC Quant U.S. Dividend Leaders ETF | 20250707 | 0 | 25.02 | 25.17 | 25.01 | 25.06 | 5900 | 24.9875 | up | up | correct |
| RUDH.TO | RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF | 20250707 | 0 | 25.68 | 25.68 | 25.68 | 25.68 | 200 | 25.6113 | |||
| RUS.TO | Russel Metals Inc | 20250707 | 0 | 44.05 | 44.39 | 44.01 | 44.19 | 49251 | 44.19 | up | up | correct |
| RUSB.TO | RBC Short Term U.S. Corporate Bond ETF | 20250707 | 0 | 21.2 | 21.2 | 21.2 | 21.2 | 0 | 21.0623 | |||
| RVX.TO | Resverlogix Corp | 20250707 | 0 | 0.05 | 0.05 | 0.05 | 0.05 | 1000 | 0.05 | |||
| RXD.TO | RBC Quant Emerging Markets Dividend Leaders ETF | 20250707 | 0 | 23 | 23 | 22.99 | 22.99 | 600 | 22.5495 | down | up | incorrect |
| RY-PM.TO | Royal Bank of Canada | 20250707 | 0 | 24.97 | 25 | 24.94 | 25 | 213100 | 24.8117 | up | down | incorrect |
| RY-PN.TO | RY-PN | 20250707 | 0 | 24.98 | 24.99 | 24.88 | 24.88 | 2800 | 24.5734 | down | up | incorrect |
| RY-PO.TO | Royal Bank of Canada | 20250707 | 0 | 25.06 | 25.1 | 25 | 25.02 | 6857 | 24.7133 | down | up | incorrect |
| RY-PS.TO | Royal Bank of Canada | 20250707 | 0 | 25.94 | 26.08 | 25.93 | 26.08 | 9466 | 25.715 | up | up | correct |
| RY.TO | Royal Bank of Canada | 20250707 | 0 | 179.89 | 181.88 | 179.73 | 180.12 | 5284672 | 178.5994 | up | up | correct |
| S.TO | Sherritt International Corporation | 20250707 | 0 | 0.16 | 0.16 | 0.15 | 0.16 | 59500 | 0.16 | |||
| SAM.TO | Starcore International Mines Ltd | 20250707 | 0 | 0.29 | 0.32 | 0.28 | 0.32 | 17500 | 0.32 | up | up | correct |
| SAP.TO | Saputo Inc | 20250707 | 0 | 27.64 | 27.71 | 27.1 | 27.11 | 910100 | 27.11 | down | down | correct |
| SAU.TO | St. Augustine Gold and Copper Limited | 20250707 | 0 | 0.28 | 0.35 | 0.27 | 0.33 | 1773000 | 0.33 | up | up | correct |
| SBC-PA.TO | SBC-PA | 20250707 | 0 | 10.87 | 10.9 | 10.85 | 10.87 | 11200 | 10.87 | |||
| SBC.TO | Brompton Split Banc Corp | 20250707 | 0 | 10.72 | 10.78 | 10.71 | 10.74 | 33400 | 10.6429 | up | down | incorrect |
| SBI.TO | Serabi Gold plc | 20250707 | 0 | 3.23 | 3.63 | 3.2 | 3.46 | 91300 | 3.46 | up | down | incorrect |
| SBR.TO | Silver Bear Resources Plc | 20250707 | 0 | 0.05 | 0.05 | 0.05 | 0.05 | 0 | 0.05 | |||
| SBT-B.TO | Purpose Silver Bullion Fund | 20250707 | 0 | 26.33 | 26.66 | 26.33 | 26.66 | 600 | 26.66 | up | down | incorrect |
| SBT-U.TO | Purpose Silver Bullion Fund | 20250707 | 0 | 19.57 | 19.57 | 19.57 | 19.57 | 0 | 19.57 | |||
| SBT.TO | Purpose Silver Bullion Fund | 20250707 | 0 | 18.74 | 18.87 | 18.74 | 18.87 | 3600 | 18.87 | up | down | incorrect |
| SCR.TO | Score Media and Gaming Inc | 20250707 | 0 | 29.91 | 30.365 | 29.73 | 30 | 72024 | 30 | up | down | incorrect |
| SDE.TO | Spartan Delta Corp. | 20250707 | 0 | 3.79 | 4 | 3.75 | 3.98 | 306300 | 3.98 | up | up | correct |
| SEA.TO | Seabridge Gold Inc | 20250707 | 0 | 20.57 | 21.12 | 20.13 | 21.08 | 113000 | 21.08 | up | up | correct |
| SEC.TO | Senvest Capital Inc | 20250707 | 0 | 331 | 331 | 331 | 331 | 0 | 331 | |||
| SES.TO | Secure Energy Services Inc | 20250707 | 0 | 15.6 | 15.75 | 15.46 | 15.56 | 335701 | 15.56 | down | down | correct |
| SFC.TO | Sagicor Financial Company Ltd | 20250707 | 0 | 8.45 | 8.5 | 8.05 | 8.05 | 11341 | 8.05 | down | down | correct |
| SFD.TO | NXT Energy Solutions Inc | 20250707 | 0 | 0.6 | 0.64 | 0.6 | 0.64 | 56700 | 0.64 | up | up | correct |
| SFI.TO | Solution Financial Inc. | 20250707 | 0 | 0.28 | 0.28 | 0.28 | 0.28 | 10000 | 0.28 | |||
| SGR-U.TO | Slate Grocery REIT | 20250707 | 0 | 10.52 | 10.52 | 10.46 | 10.46 | 600 | 10.36 | down | down | correct |
| SGR-UN.TO | Slate Grocery REIT | 20250707 | 0 | 14.43 | 14.43 | 14.11 | 14.15 | 117800 | 14.0523 | down | down | correct |
| SGY.TO | Surge Energy Inc | 20250707 | 0 | 6.24 | 6.3 | 6.19 | 6.29 | 568900 | 6.2568 | up | up | correct |
| SHLE.TO | Source Energy Services Ltd | 20250707 | 0 | 14.16 | 14.65 | 14 | 14.19 | 51800 | 14.19 | up | up | correct |
| SHOP.TO | Shopify Inc | 20250707 | 0 | 158.34 | 159.66 | 156.81 | 159.33 | 1420500 | 159.33 | up | up | correct |
| SIA.TO | Sienna Senior Living Inc | 20250707 | 0 | 18.79 | 18.9 | 18.6 | 18.67 | 239205 | 18.5869 | down | down | correct |
| SIH-UN.TO | Sustainable Innovation & Health Dividend Fund | 20250707 | 0 | 12.37 | 12.37 | 12.37 | 12.37 | 2000 | 12.3373 | |||
| SII.TO | Sprott Inc | 20250707 | 0 | 95.1 | 96.03 | 94.5 | 95.84 | 52289 | 95.4082 | up | up | correct |
| SIS.TO | Savaria Corporation | 20250707 | 0 | 19.75 | 19.76 | 19.52 | 19.56 | 53700 | 19.5101 | down | down | correct |
| SJ.TO | Stella-Jones Inc | 20250707 | 0 | 78.19 | 80.32 | 78.19 | 80.27 | 102400 | 80.27 | up | up | correct |
| SKE.TO | Skeena Resources Limited | 20250707 | 0 | 21.17 | 22.06 | 20.66 | 21.99 | 425900 | 21.99 | up | up | correct |
| SKYY.TO | First Trust Cloud Computing ETF | 20250707 | 0 | 29.39 | 29.48 | 29.3 | 29.36 | 1000 | 29.36 | down | down | correct |
| SLF-PC.TO | Sun Life Financial Inc | 20250707 | 0 | 20.49 | 20.49 | 20.39 | 20.4 | 3277 | 20.4 | down | down | correct |
| SLF-PD.TO | Sun Life Financial Inc | 20250707 | 0 | 20.45 | 20.45 | 20.45 | 20.45 | 225 | 20.45 | |||
| SLF-PE.TO | Sun Life Financial Inc | 20250707 | 0 | 20.95 | 20.95 | 20.95 | 20.95 | 0 | 20.95 | |||
| SLF-PG.TO | Sun Life Financial Inc | 20250707 | 0 | 18.56 | 18.56 | 18.55 | 18.55 | 2800 | 18.55 | down | down | correct |
| SLF-PH.TO | Sun Life Financial Inc | 20250707 | 0 | 21.32 | 21.32 | 21.32 | 21.32 | 0 | 21.32 | |||
| SLF-PJ.TO | Sun Life Financial Inc | 20250707 | 0 | 17.54 | 17.54 | 17.54 | 17.54 | 0 | 17.54 | |||
| SLF-PK.TO | Sun Life Financial Inc | 20250707 | 0 | 21.9 | 21.9 | 21.9 | 21.9 | 0 | 21.9 | |||
| SLF.TO | Sun Life Financial Inc | 20250707 | 0 | 87.65 | 87.9 | 85.2 | 85.78 | 1745300 | 85.78 | down | down | correct |
| SLR.TO | Solitario Zinc Corp | 20250707 | 0 | 0.88 | 0.88 | 0.87 | 0.88 | 23600 | 0.88 | |||
| SLS.TO | Solaris Resources Inc | 20250707 | 0 | 7.3 | 7.85 | 7.09 | 7.82 | 494200 | 7.82 | up | up | correct |
| SMC.TO | Sulliden Mining Capital Inc | 20250707 | 0 | 0.025 | 0.025 | 0.025 | 0.025 | 1400 | 0.025 | |||
| SMT.TO | Sierra Metals Inc | 20250707 | 0 | 1.14 | 1.15 | 1.14 | 1.15 | 53800 | 1.15 | up | up | correct |
| SOY.TO | SunOpta Inc | 20250707 | 0 | 8.24 | 8.65 | 8.17 | 8.49 | 28800 | 8.49 | up | down | incorrect |
| SPB.TO | Superior Plus Corp | 20250707 | 0 | 8.05 | 8.07 | 7.94 | 7.95 | 325700 | 7.95 | down | up | incorrect |
| SPPP-U.TO | SPPP-U | 20250707 | 0 | 11.9 | 11.9 | 11.89 | 11.9 | 1000 | 11.9 | |||
| SPPP.TO | Sprott Physical Platinum and Palladium Trust | 20250707 | 0 | 16.18 | 16.34 | 16.07 | 16.32 | 50600 | 16.32 | up | down | incorrect |
| SRU-UN.TO | SmartCentres Real Estate Investment Trust | 20250707 | 0 | 25.98 | 26.03 | 25.57 | 25.6 | 256127 | 25.451 | down | up | incorrect |
| SRV-UN.TO | SIR Royalty Income Fund | 20250707 | 0 | 13.23 | 13.3 | 13.23 | 13.3 | 3403 | 13.1209 | up | down | incorrect |
| SSL.TO | Sandstorm Gold Ltd | 20250707 | 0 | 13.69 | 14.26 | 12.91 | 13.96 | 4555200 | 13.9496 | up | up | correct |
| SSRM.TO | SSR Mining Inc | 20250707 | 0 | 17.7 | 18.41 | 17.48 | 18.39 | 224700 | 18.39 | up | up | correct |
| STEP.TO | STEP Energy Services Ltd | 20250707 | 0 | 4.46 | 4.46 | 4.3 | 4.32 | 8300 | 4.32 | down | down | correct |
| STGO.TO | Steppe Gold Ltd | 20250707 | 0 | 1.18 | 1.27 | 1.15 | 1.25 | 358000 | 1.25 | up | up | correct |
| STN.TO | Stantec Inc | 20250707 | 0 | 149.07 | 150.25 | 147.83 | 149.79 | 183200 | 149.79 | up | up | correct |
| STPL.TO | BMO Global Consumer Staples Hedged to CAD Index ETF | 20250707 | 0 | 24.43 | 24.51 | 24.43 | 24.5 | 1800 | 24.5 | up | up | correct |
| SU.TO | Suncor Energy Inc | 20250707 | 0 | 52 | 52.23 | 51.34 | 51.68 | 4867000 | 51.68 | down | down | correct |
| SUN104.TO | Sun Life Mfs International Value A | 20250707 | 0 | 31.7735 | 31.7735 | 31.7735 | 31.7735 | 0 | 31.7735 | |||
| SVB.TO | Silver Bull Resources Inc | 20250707 | 0 | 0.29 | 0.29 | 0.28 | 0.29 | 52700 | 0.29 | |||
| SVM.TO | Silvercorp Metals Inc | 20250707 | 0 | 6.21 | 6.62 | 6.08 | 6.61 | 636600 | 6.61 | up | down | incorrect |
| SVR-C.TO | iShares Silver Bullion ETF | 20250707 | 0 | 19.04 | 19.22 | 19.04 | 19.22 | 22100 | 19.22 | up | down | incorrect |
| SVR.TO | iShares Silver Bullion ETF | 20250707 | 0 | 17.39 | 17.59 | 17.31 | 17.59 | 39700 | 17.59 | up | down | incorrect |
| SWP.TO | Swiss Water Decaffeinated Coffee Inc | 20250707 | 0 | 4.39 | 4.46 | 4.19 | 4.4 | 13100 | 4.4 | up | down | incorrect |
| SXI.TO | Synex International Inc | 20250707 | 0 | 2.33 | 2.33 | 2.33 | 2.33 | 0 | 2.33 | |||
| SXP.TO | Supremex Inc | 20250707 | 0 | 3.86 | 3.86 | 3.75 | 3.77 | 20600 | 3.77 | down | up | incorrect |
| SYLD.TO | Purpose Strategic Yield Fund | 20250707 | 0 | 19.33 | 19.33 | 19.12 | 19.15 | 1101 | 19.0542 | down | up | incorrect |
| SYZ.TO | Sylogist Ltd. | 20250707 | 0 | 8.5 | 9.1 | 8.49 | 8.93 | 20933 | 8.93 | up | down | incorrect |
| SZLS.TO | StageZero Life Sciences Ltd | 20250707 | 0 | 0.04 | 0.04 | 0.04 | 0.04 | 0 | 0.04 | |||
| T.TO | TELUS Corporation | 20250707 | 0 | 22.07 | 22.4 | 22.03 | 22.4 | 4372100 | 22.4 | up | up | correct |
| TA-PD.TO | TransAlta Corporation | 20250707 | 0 | 17.05 | 17.05 | 17.05 | 17.05 | 80000 | 17.05 | |||
| TA-PE.TO | TA-PE | 20250707 | 0 | 17.55 | 17.55 | 17.55 | 17.55 | 0 | 17.55 | |||
| TA-PF.TO | TA-PF | 20250707 | 0 | 22.26 | 22.4 | 22.26 | 22.27 | 2052 | 22.27 | up | up | correct |
| TA-PH.TO | TA-PH | 20250707 | 0 | 24.91 | 25 | 24.91 | 25 | 4102 | 25 | up | up | correct |
| TA-PJ.TO | TransAlta Corporation | 20250707 | 0 | 25.16 | 25.19 | 25.12 | 25.12 | 3563 | 25.12 | down | down | correct |
| TA.TO | TransAlta Corporation | 20250707 | 0 | 14.53 | 14.77 | 14.38 | 14.49 | 789500 | 14.49 | down | down | correct |
| TBL.TO | Taiga Building Products Ltd | 20250707 | 0 | 3.37 | 3.4 | 3.34 | 3.34 | 11500 | 3.34 | down | down | correct |
| TC.TO | Tucows Inc | 20250707 | 0 | 27.8 | 28.07 | 27.78 | 28.05 | 3800 | 28.05 | up | up | correct |
| TCL-A.TO | Transcontinental Inc | 20250707 | 0 | 20.27 | 20.68 | 20.2 | 20.4 | 84000 | 20.4 | up | up | correct |
| TCL-B.TO | Transcontinental Inc | 20250707 | 0 | 20.8 | 20.8 | 20.41 | 20.41 | 1000 | 20.41 | down | down | correct |
| TCLB.TO | TD Canadian Long Term Federal Bond ETF | 20250707 | 0 | 114.09 | 114.15 | 114.01 | 114.01 | 800 | 114.01 | down | down | correct |
| TCLV.TO | TD Q Canadian Low Volatility ETF | 20250707 | 0 | 24.61 | 24.72 | 24.61 | 24.69 | 3600 | 24.69 | up | up | correct |
| TCS.TO | Tecsys Inc | 20250707 | 0 | 39.46 | 40.23 | 39.45 | 39.57 | 3900 | 39.4828 | up | up | correct |
| TCSB.TO | TD Select Short Term Corporate Bond Ladder ETF | 20250707 | 0 | 14.77 | 14.79 | 14.77 | 14.79 | 11600 | 14.7451 | up | up | correct |
| TCW.TO | Trican Well Service Ltd | 20250707 | 0 | 5.35 | 5.41 | 5.34 | 5.39 | 632500 | 5.39 | up | up | correct |
| TD-PFA.TO | The Toronto-Dominion Bank 5 YR RST PFD 1 | 20250707 | 0 | 24.47 | 24.6 | 24.45 | 24.6 | 16208 | 24.2925 | up | up | correct |
| TD-PFD.TO | The Toronto-Dominion Bank | 20250707 | 0 | 25.15 | 25.15 | 25.15 | 25.15 | 25000 | 24.9502 | |||
| TD-PFE.TO | The Toronto-Dominion Bank PFD SER 9 3.7% | 20250707 | 0 | 25.15 | 25.15 | 25.1 | 25.1 | 500 | 24.9002 | down | down | correct |
| TD-PFI.TO | The Toronto-Dominion Bank | 20250707 | 0 | 26.63 | 26.7 | 26.63 | 26.67 | 4500 | 26.28 | up | up | correct |
| TD-PFJ.TO | The Toronto-Dominion Bank NCUM 5Y PFD SR18 | 20250707 | 0 | 25.66 | 25.7 | 25.66 | 25.7 | 7200 | 25.3408 | up | up | correct |
| TD.TO | The Toronto-Dominion Bank | 20250707 | 0 | 101.65 | 102.45 | 100.96 | 101.27 | 28697711 | 100.2218 | down | down | correct |
| TDB.TO | TD Canadian Aggregate Bond Index ETF | 20250707 | 0 | 12.95 | 12.95 | 12.93 | 12.95 | 87800 | 12.9099 | |||
| TDOC.TO | TD Global Healthcare Leaders Index ETF | 20250707 | 0 | 17.75 | 17.79 | 17.75 | 17.76 | 1500 | 17.76 | up | up | correct |
| TEC.TO | TD Global Technology Leaders Index ETF | 20250707 | 0 | 46.8 | 47 | 46.72 | 46.82 | 57500 | 46.82 | up | up | correct |
| TECH.TO | Evolve FANGMA Index ETF Hedged CAD | 20250707 | 0 | 19.28 | 19.28 | 19.1 | 19.14 | 6800 | 19.138 | down | down | correct |
| TECK-A.TO | Teck Resources Limited | 20250707 | 0 | 54.77 | 55.62 | 54.77 | 55 | 1630 | 55 | up | up | correct |
| TECK-B.TO | Teck Resources Limited | 20250707 | 0 | 55.32 | 55.68 | 54.62 | 55.07 | 1050849 | 55.07 | down | down | correct |
| TERM.TO | Manulife Smart Short-Term Bond ETF | 20250707 | 0 | 9.7 | 9.74 | 9.7 | 9.72 | 20600 | 9.6931 | up | up | correct |
| TF.TO | Timbercreek Financial Corp | 20250707 | 0 | 7.63 | 7.64 | 7.55 | 7.6 | 114100 | 7.5409 | down | down | correct |
| TFII.TO | TFI International Inc | 20250707 | 0 | 127.38 | 127.8 | 124.06 | 124.39 | 192500 | 124.39 | down | down | correct |
| TGED.TO | TD Active Global Enhanced Dividend ETF | 20250707 | 0 | 27.53 | 27.58 | 27.44 | 27.55 | 25500 | 27.4622 | up | up | correct |
| TGFI.TO | TD Active Global Income ETF | 20250707 | 0 | 20.26 | 20.26 | 20.26 | 20.26 | 200 | 20.1704 | |||
| TGGR.TO | TD Active Global Equity Growth ETF | 20250707 | 0 | 28.06 | 28.06 | 27.94 | 28 | 3600 | 28 | down | down | correct |
| TGO.TO | TeraGo Inc | 20250707 | 0 | 1.41 | 1.47 | 1.34 | 1.34 | 2100 | 1.34 | down | down | correct |
| TGRE.TO | TD Active Global Real Estate Equity ETF | 20250707 | 0 | 14.98 | 14.98 | 14.69 | 14.79 | 2400 | 14.7287 | down | down | correct |
| TH.TO | Theratechnologies Inc | 20250707 | 0 | 4.25 | 4.34 | 4.25 | 4.33 | 223200 | 4.33 | up | down | incorrect |
| THE.TO | TD International Equity CAD Hedged Index ETF | 20250707 | 0 | 27.09 | 27.09 | 26.97 | 27.06 | 21700 | 27.06 | down | up | incorrect |
| THU.TO | TD U.S. Equity CAD Hedged Index ETF | 20250707 | 0 | 41.17 | 41.17 | 40.88 | 41.06 | 25200 | 41.06 | down | up | incorrect |
| TI.TO | Titan Mining Corporation | 20250707 | 0 | 0.7 | 0.7 | 0.7 | 0.7 | 7200 | 0.7 | |||
| TIH.TO | Toromont Industries Ltd | 20250707 | 0 | 124.7 | 125.17 | 123.23 | 124.71 | 77817 | 124.71 | up | down | incorrect |
| TILV.TO | TD Q International Low Volatility ETF | 20250707 | 0 | 18.36 | 18.38 | 18.34 | 18.34 | 5500 | 18.34 | down | up | incorrect |
| TINF.TO | TD Active Global Infrastructure Equity ETF | 20250707 | 0 | 22.85 | 22.85 | 22.73 | 22.82 | 24300 | 22.82 | down | up | incorrect |
| TIXT.TO | TELUS International | 20250707 | 0 | 5.2 | 5.205 | 5.05 | 5.2 | 311900 | 5.2 | |||
| TKO.TO | Taseko Mines Limited | 20250707 | 0 | 4.38 | 4.49 | 4.31 | 4.48 | 395600 | 4.48 | up | down | incorrect |
| TLF.TO | Brompton Tech Leaders Income ETF | 20250707 | 0 | 25.95 | 25.95 | 25.82 | 25.82 | 13100 | 25.6775 | down | up | incorrect |
| TLG.TO | Troilus Gold Corp | 20250707 | 0 | 0.7 | 0.7 | 0.68 | 0.69 | 152700 | 0.69 | down | up | incorrect |
| TLO.TO | Talon Metals Corp | 20250707 | 0 | 0.28 | 0.28 | 0.25 | 0.26 | 2141600 | 0.26 | down | up | incorrect |
| TLRY.TO | Tilray Inc | 20250707 | 0 | 0.71 | 0.72 | 0.66 | 0.69 | 2364100 | 0.69 | down | up | incorrect |
| TMQ.TO | Trilogy Metals Inc | 20250707 | 0 | 1.76 | 1.82 | 1.76 | 1.8 | 13200 | 1.8 | up | up | correct |
| TNT-UN.TO | True North Commercial Real Estate Investment Trust | 20250707 | 0 | 9.47 | 9.5 | 9.26 | 9.29 | 11600 | 9.2306 | down | down | correct |
| TNX.TO | Tanzanian Gold Corporation | 20250707 | 0 | 43.64 | 43.99 | 43.5 | 43.95 | 0 | 43.95 | up | up | correct |
| TOCA.TO | TD One-Click Aggressive ETF Portfolio | 20250707 | 0 | 24.11 | 24.14 | 24.02 | 24.09 | 27103 | 24.0458 | down | down | correct |
| TOCC.TO | TD One-Click Conservative ETF Portfolio | 20250707 | 0 | 15.82 | 15.87 | 15.82 | 15.85 | 7518 | 15.8103 | up | up | correct |
| TOCM.TO | TD One-Click Moderate ETF Portfolio | 20250707 | 0 | 19.65 | 19.65 | 19.59 | 19.62 | 3785 | 19.5755 | down | down | correct |
| TOT.TO | Total Energy Services Inc | 20250707 | 0 | 10.95 | 10.95 | 10.63 | 10.64 | 63300 | 10.64 | down | down | correct |
| TOU.TO | Tourmaline Oil Corp | 20250707 | 0 | 63.34 | 63.48 | 62.33 | 62.79 | 1628400 | 62.4125 | down | down | correct |
| TOY.TO | Spin Master Corp | 20250707 | 0 | 23.69 | 23.83 | 23.295 | 23.7 | 807100 | 23.7 | up | up | correct |
| TPE.TO | TD International Equity Index ETF | 20250707 | 0 | 25.1 | 25.1 | 24.86 | 24.91 | 53300 | 24.91 | down | down | correct |
| TPRF.TO | TD Active Preferred Share ETF | 20250707 | 0 | 11.8 | 11.84 | 11.8 | 11.83 | 6700 | 11.7907 | up | up | correct |
| TPU.TO | TD U.S. Equity Index ETF | 20250707 | 0 | 48.37 | 48.59 | 48.3 | 48.48 | 57000 | 48.48 | up | up | correct |
| TQCD.TO | TD Q Canadian Dividend ETF | 20250707 | 0 | 21.82 | 21.82 | 21.715 | 21.75 | 76100 | 21.691 | down | down | correct |
| TQGD.TO | TD Q Global Dividend ETF | 20250707 | 0 | 21.12 | 21.12 | 20.95 | 20.96 | 17100 | 20.9065 | down | down | correct |
| TQGM.TO | TD Q Global Multifactor ETF | 20250707 | 0 | 20.83 | 20.83 | 20.83 | 20.83 | 300 | 20.83 | |||
| TQSM.TO | TD Q U.S. Small-Mid-Cap Equity ETF | 20250707 | 0 | 24.38 | 24.4 | 24.12 | 24.19 | 8900 | 24.19 | down | down | correct |
| TRI-PB.TO | Thomson Reuters Corp | 20250707 | 0 | 14.46 | 14.51 | 14.33 | 14.33 | 1163 | 14.33 | down | down | correct |
| TRI.TO | Thomson Reuters Corporation | 20250707 | 0 | 273.36 | 276.16 | 271.28 | 274.85 | 260039 | 273.901 | up | up | correct |
| TRP-PA.TO | TC Energy Corporation | 20250707 | 0 | 19.55 | 19.72 | 19.55 | 19.72 | 3702 | 19.72 | up | up | correct |
| TRP-PB.TO | TC Energy Corporation | 20250707 | 0 | 17.2 | 17.28 | 17.1 | 17.28 | 13650 | 17.28 | up | up | correct |
| TRP-PC.TO | TC Energy Corporation | 20250707 | 0 | 16.98 | 16.98 | 16.87 | 16.87 | 1100 | 16.87 | down | down | correct |
| TRP-PD.TO | TRP-PD | 20250707 | 0 | 22.84 | 22.91 | 22.84 | 22.91 | 2310 | 22.91 | up | up | correct |
| TRP-PE.TO | TRP-PE | 20250707 | 0 | 21.14 | 21.33 | 21.13 | 21.33 | 4849 | 21.33 | up | up | correct |
| TRP-PF.TO | TC Energy Corporation | 20250707 | 0 | 17.74 | 17.74 | 17.74 | 17.74 | 0 | 17.74 | |||
| TRP-PG.TO | TRP-PG | 20250707 | 0 | 24.35 | 24.35 | 24.32 | 24.35 | 76500 | 24.2015 | |||
| TRP-PH.TO | TRP-PH | 20250707 | 0 | 15.7 | 15.7 | 15.7 | 15.7 | 0 | 15.7 | |||
| TRP-PI.TO | TRP-PI | 20250707 | 0 | 17.1 | 17.1 | 17.1 | 17.1 | 2000 | 17.1 | |||
| TRP.TO | TC Energy Corporation | 20250707 | 0 | 65.25 | 65.5 | 64.59 | 64.75 | 16395100 | 64.75 | down | down | correct |
| TRVL-U.TO | Harvest Travel & Leisure Index ETF | 20250707 | 0 | 29.1 | 29.1 | 29.1 | 29.1 | 0 | 29.1 | |||
| TRVL.TO | Harvest Travel & Leisure Index ETF Class A units | 20250707 | 0 | 31.18 | 31.18 | 30.96 | 31 | 900 | 31 | down | down | correct |
| TRZ.TO | Transat A.T. Inc | 20250707 | 0 | 2.82 | 2.84 | 2.58 | 2.67 | 135500 | 2.67 | down | down | correct |
| TSK.TO | Talisker Resources Ltd | 20250707 | 0 | 0.47 | 0.475 | 0.47 | 0.4725 | 578571 | 0.4725 | up | up | correct |
| TSL.TO | Tree Island Steel Ltd | 20250707 | 0 | 2.5 | 2.5 | 2.5 | 2.5 | 2900 | 2.5 | |||
| TSU.TO | Trisura Group Ltd | 20250707 | 0 | 44.06 | 44.82 | 43.975 | 44.79 | 91100 | 44.79 | up | up | correct |
| TTP.TO | TD Canadian Equity Index ETF | 20250707 | 0 | 30.96 | 31.02 | 30.88 | 30.95 | 55500 | 30.95 | down | down | correct |
| TUED.TO | TD Active U.S. Enhanced Dividend ETF | 20250707 | 0 | 30.83 | 30.85 | 30.7 | 30.8 | 26100 | 30.7245 | down | down | correct |
| TUHY.TO | TD Active U.S. High Yield Bond ETF | 20250707 | 0 | 20.77 | 20.78 | 20.75 | 20.75 | 400 | 20.6458 | down | down | correct |
| TULB.TO | TD U.S. Long Term Treasury Bond ETF | 20250707 | 0 | 106.92 | 106.94 | 106.83 | 106.83 | 2000 | 106.83 | down | down | correct |
| TULV.TO | TD Q U.S. Low Volatility ETF | 20250707 | 0 | 21.65 | 21.69 | 21.63 | 21.63 | 400 | 21.63 | down | down | correct |
| TUSB-U.TO | TD Select U.S. Short Term Corporate Bond Ladder ETF | 20250707 | 0 | 10.08 | 10.08 | 10.08 | 10.08 | 0 | 10.08 | |||
| TUSB.TO | TD Select U.S. Short Term Corporate Bond Ladder ETF | 20250707 | 0 | 14.06 | 14.12 | 14.06 | 14.12 | 3200 | 14.0605 | up | up | correct |
| TVA-B.TO | TVA Group Inc | 20250707 | 0 | 0.75 | 0.75 | 0.75 | 0.75 | 0 | 0.75 | |||
| TVE.TO | Tamarack Valley Energy Ltd | 20250707 | 0 | 4.87 | 4.92 | 4.855 | 4.9 | 1212117 | 4.891 | up | up | correct |
| TVK.TO | TerraVest Industries Inc | 20250707 | 0 | 167.64 | 167.64 | 164.73 | 165.96 | 41100 | 165.96 | down | down | correct |
| TWC.TO | TWC Enterprises Limited | 20250707 | 0 | 23.22 | 23.22 | 23.22 | 23.22 | 800 | 23.22 | |||
| TWM.TO | Tidewater Midstream and Infrastructure Ltd | 20250707 | 0 | 0.22 | 0.225 | 0.2 | 0.21 | 210500 | 0.21 | down | down | correct |
| TXF-B.TO | CI Tech Giants Covered Call ETF | 20250707 | 0 | 26.18 | 26.27 | 26.18 | 26.27 | 800 | 26.27 | up | up | correct |
| TXF.TO | CI Tech Giants Covered Call ETF | 20250707 | 0 | 20.98 | 20.98 | 20.78 | 20.83 | 22300 | 20.83 | down | down | correct |
| TXG.TO | Torex Gold Resources Inc | 20250707 | 0 | 43.33 | 44.76 | 42.76 | 44.73 | 258900 | 44.73 | up | up | correct |
| TXP.TO | Touchstone Exploration Inc | 20250707 | 0 | 0.25 | 0.25 | 0.24 | 0.25 | 144800 | 0.25 | |||
| U-U.TO | Sprott Physical Uranium Trust | 20250707 | 0 | 17.74 | 17.74 | 16.95 | 17.09 | 90700 | 17.09 | down | down | correct |
| UDA.TO | Caldwell U.S. Dividend Advantage Fund | 20250707 | 0 | 14.3 | 14.3 | 14.3 | 14.3 | 0 | 14.2636 | |||
| UDIV-B.TO | Manulife Smart U.S. Dividend ETF | 20250707 | 0 | 14.62 | 14.62 | 14.62 | 14.62 | 500 | 14.62 | |||
| UDIV.TO | Manulife Smart U.S. Dividend ETF Hedged | 20250707 | 0 | 13.61 | 13.61 | 13.53 | 13.53 | 2300 | 13.53 | down | down | correct |
| ULV-C.TO | Invesco S&P 500 Low Volatility Index ETF | 20250707 | 0 | 36.13 | 36.13 | 36.13 | 36.13 | 0 | 36.13 | |||
| ULV-F.TO | Invesco S&P 500 Low Volatility Index ETF | 20250707 | 0 | 51.76 | 51.76 | 51.61 | 51.61 | 400 | 51.61 | down | up | incorrect |
| ULV-U.TO | Invesco S&P 500 Low Volatility Index ETF | 20250707 | 0 | 26.54 | 26.54 | 26.54 | 26.54 | 100 | 26.54 | |||
| UMI-B.TO | CI WisdomTree U.S. MidCap Dividend Index ETF | 20250707 | 0 | 41.31 | 41.31 | 41.31 | 41.31 | 0 | 41.31 | |||
| UMI.TO | CI WisdomTree U.S. MidCap Dividend Index ETF | 20250707 | 0 | 33.99 | 33.99 | 33.45 | 33.45 | 300 | 33.45 | down | up | incorrect |
| UNC.TO | United Corporations Limited | 20250707 | 0 | 137.2 | 137.2 | 135.98 | 135.98 | 200 | 13.5687 | down | up | incorrect |
| UNI.TO | Unisync Corp | 20250707 | 0 | 1.22 | 1.22 | 1.22 | 1.22 | 100 | 1.22 | |||
| URB-A.TO | Urbana Corporation | 20250707 | 0 | 6.54 | 6.64 | 6.51 | 6.61 | 9100 | 6.61 | up | up | correct |
| URB.TO | Urbana Corporation | 20250707 | 0 | 6.56 | 6.57 | 6.55 | 6.57 | 2500 | 6.57 | up | up | correct |
| URE.TO | Ur-Energy Inc | 20250707 | 0 | 1.45 | 1.59 | 1.43 | 1.53 | 129200 | 1.53 | up | up | correct |
| USA.TO | Americas Gold and Silver Corporation | 20250707 | 0 | 1.19 | 1.27 | 1.16 | 1.26 | 1534900 | 1.26 | up | up | correct |
| VA.TO | Vanguard FTSE Developed Asia Pacific All Cap Index ETF | 20250707 | 0 | 42.22 | 42.22 | 41.68 | 41.84 | 4500 | 41.84 | down | up | incorrect |
| VAB.TO | Vanguard Canadian Aggregate Bond Index ETF | 20250707 | 0 | 22.92 | 22.93 | 22.9 | 22.91 | 80300 | 22.8446 | down | up | incorrect |
| VALT-U.TO | CI Gold Bullion Fund | 20250707 | 0 | 33.06 | 33.06 | 33.06 | 33.06 | 100 | 33.06 | |||
| VALT.TO | CI Gold Bullion Fund | 20250707 | 0 | 40.55 | 40.82 | 40.49 | 40.78 | 3100 | 40.78 | up | down | incorrect |
| VBAL.TO | Vanguard Balanced ETF Portfolio | 20250707 | 0 | 34.39 | 34.39 | 34.25 | 34.31 | 80700 | 34.31 | down | up | incorrect |
| VCB.TO | Vanguard Canadian Corporate Bond Index ETF | 20250707 | 0 | 24.19 | 24.2 | 24.15 | 24.2 | 15300 | 24.1208 | up | down | incorrect |
| VCE.TO | Vanguard FTSE Canada Index ETF | 20250707 | 0 | 59 | 59.13 | 58.81 | 58.92 | 50400 | 58.92 | down | up | incorrect |
| VCIP.TO | Vanguard Conservative Income ETF Portfolio | 20250707 | 0 | 26.43 | 26.43 | 26.29 | 26.29 | 3200 | 26.29 | down | down | correct |
| VCM.TO | Vecima Networks Inc | 20250707 | 0 | 9.55 | 9.64 | 9.31 | 9.5 | 3200 | 9.5 | down | down | correct |
| VCN.TO | Vanguard FTSE Canada All Cap Index ETF | 20250707 | 0 | 55.25 | 55.35 | 55.06 | 55.17 | 141000 | 55.17 | down | down | correct |
| VCNS.TO | Vanguard Conservative ETF Portfolio | 20250707 | 0 | 30.05 | 30.05 | 29.96 | 29.98 | 8600 | 29.98 | down | down | correct |
| VDU.TO | Vanguard FTSE Developed All Cap ex U.S. Index ETF | 20250707 | 0 | 48.87 | 48.87 | 48.53 | 48.57 | 100200 | 48.57 | down | down | correct |
| VDY.TO | Vanguard FTSE Canadian High Dividend Yield Index ETF | 20250707 | 0 | 52.32 | 52.44 | 52.03 | 52.11 | 134500 | 51.9527 | down | down | correct |
| VE.TO | Vanguard FTSE Developed Europe All Cap Index ETF | 20250707 | 0 | 41.08 | 41.17 | 41 | 41.05 | 19200 | 41.05 | down | down | correct |
| VEE.TO | Vanguard FTSE Emerging Markets All Cap Index ETF | 20250707 | 0 | 40.72 | 40.77 | 40.57 | 40.63 | 53400 | 40.63 | down | down | correct |
| VEF.TO | Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged) | 20250707 | 0 | 60.64 | 60.67 | 60.31 | 60.41 | 12000 | 60.41 | down | down | correct |
| VEQT.TO | Vanguard All-Equity ETF Portfolio | 20250707 | 0 | 48.2 | 48.26 | 47.95 | 48.1 | 293100 | 48.1 | down | down | correct |
| VET.TO | Vermilion Energy Inc | 20250707 | 0 | 10.18 | 10.29 | 9.93 | 10.08 | 881900 | 10.08 | down | down | correct |
| VFV.TO | Vanguard S&P 500 Index ETF | 20250707 | 0 | 151.22 | 151.46 | 150.45 | 150.98 | 206500 | 150.98 | down | down | correct |
| VGG.TO | Vanguard U.S. Dividend Appreciation Index ETF | 20250707 | 0 | 96 | 96.45 | 95.78 | 95.91 | 12900 | 95.91 | down | down | correct |
| VGH.TO | Vanguard U.S. Dividend Appreciation Index ETF | 20250707 | 0 | 66.76 | 66.76 | 66.23 | 66.39 | 2600 | 66.39 | down | down | correct |
| VGRO.TO | Vanguard Growth ETF Portfolio | 20250707 | 0 | 39.15 | 39.15 | 38.95 | 39.03 | 216400 | 39.03 | down | down | correct |
| VGV.TO | Vanguard Canadian Government Bond Index ETF | 20250707 | 0 | 22.26 | 22.26 | 22.26 | 22.26 | 1200 | 22.2021 | |||
| VGZ.TO | Vista Gold Corp | 20250707 | 0 | 1.34 | 1.37 | 1.34 | 1.37 | 11400 | 1.37 | up | up | correct |
| VI.TO | Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged) | 20250707 | 0 | 42.2 | 42.28 | 42.07 | 42.11 | 17000 | 42.11 | down | down | correct |
| VIDY.TO | Vanguard FTSE Developed ex North America High Dividend Yield Index ETF | 20250707 | 0 | 36.23 | 36.23 | 36.01 | 36.04 | 60500 | 36.04 | down | down | correct |
| VIU.TO | Vanguard FTSE Developed All Cap Ex North America Index ETF | 20250707 | 0 | 38.7 | 38.75 | 38.5 | 38.55 | 128200 | 38.55 | down | down | correct |
| VLB.TO | Vanguard Canadian Long-Term Bond Index ETF | 20250707 | 0 | 20.5 | 20.5 | 20.39 | 20.39 | 31700 | 20.3213 | down | down | correct |
| VLE.TO | Valeura Energy Inc | 20250707 | 0 | 7.16 | 7.16 | 6.9 | 6.95 | 345000 | 6.95 | down | down | correct |
| VLN.TO | Velan Inc | 20250707 | 0 | 14.2 | 14.44 | 14.06 | 14.44 | 10600 | 14.3401 | up | up | correct |
| VMO.TO | Vanguard Global Momentum Factor ETF CAD | 20250707 | 0 | 69.25 | 69.45 | 69.25 | 69.36 | 6200 | 69.36 | up | up | correct |
| VNP.TO | 5N Plus Inc | 20250707 | 0 | 9.58 | 9.79 | 9.3 | 9.44 | 189100 | 9.44 | down | down | correct |
| VQS.TO | Viq Solutions Inc | 20250707 | 0 | 0.23 | 0.23 | 0.22 | 0.22 | 10000 | 0.22 | down | down | correct |
| VRE.TO | Vanguard FTSE Canadian Capped REIT Index ETF | 20250707 | 0 | 32.79 | 32.8 | 32.38 | 32.38 | 2500 | 32.3077 | down | down | correct |
| VRIF.TO | Vanguard Retirement Income ETF Portfolio | 20250707 | 0 | 25.53 | 25.53 | 25.45 | 25.45 | 5700 | 25.3676 | down | down | correct |
| VSB.TO | Vanguard Canadian Short-Term Bond Index ETF | 20250707 | 0 | 23.34 | 23.36 | 23.34 | 23.36 | 53500 | 23.2996 | up | up | correct |
| VSC.TO | Vanguard Canadian Short-Term Corporate Bond Index ETF | 20250707 | 0 | 24.17 | 24.17 | 24.15 | 24.16 | 30100 | 24.0842 | down | down | correct |
| VSP.TO | Vanguard S&P 500 Index ETF (CAD-hedged) | 20250707 | 0 | 100.22 | 100.23 | 99.29 | 99.75 | 47200 | 99.75 | down | down | correct |
| VUN.TO | Vanguard U.S. Total Market Index ETF | 20250707 | 0 | 113.83 | 113.92 | 113.15 | 113.52 | 34300 | 113.52 | down | down | correct |
| VUS.TO | Vanguard U.S. Total Market Index ETF (CAD-Hedged) | 20250707 | 0 | 107.7 | 107.75 | 106.79 | 107.11 | 19600 | 107.11 | down | down | correct |
| VVL.TO | Vanguard Global Value Factor ETF CAD | 20250707 | 0 | 54.69 | 54.78 | 54.31 | 54.38 | 4600 | 54.38 | down | down | correct |
| VVO.TO | Vanguard Global Minimum Volatility ETF CAD | 20250707 | 0 | 39 | 39.08 | 38.98 | 38.98 | 2400 | 38.98 | down | down | correct |
| VXC.TO | Vanguard FTSE Global All Cap ex Canada Index ETF | 20250707 | 0 | 66.95 | 67.14 | 66.77 | 66.91 | 30900 | 66.91 | down | down | correct |
| VXM-B.TO | CI Morningstar International Value Index ETF | 20250707 | 0 | 37.78 | 37.8 | 37.72 | 37.77 | 3700 | 37.77 | down | down | correct |
| VXM.TO | CI Morningstar International Value Index ETF | 20250707 | 0 | 40.19 | 40.19 | 40.06 | 40.06 | 14600 | 40.06 | down | down | correct |
| WCM-A.TO | Wilmington Capital Management Inc | 20250707 | 0 | 2.3 | 2.3 | 2.3 | 2.3 | 0 | 2.3 | |||
| WCN.TO | Waste Connections Inc | 20250707 | 0 | 246.59 | 249.26 | 245.175 | 248.99 | 410500 | 248.6807 | up | down | incorrect |
| WCP.TO | Whitecap Resources Inc | 20250707 | 0 | 9.31 | 9.44 | 9.23 | 9.27 | 8221800 | 9.2181 | down | up | incorrect |
| WDO.TO | Wesdome Gold Mines Ltd | 20250707 | 0 | 18.22 | 18.79 | 18.08 | 18.75 | 1461300 | 18.75 | up | down | incorrect |
| WEED.TO | Canopy Growth Corporation | 20250707 | 0 | 1.75 | 1.76 | 1.62 | 1.66 | 2823900 | 1.66 | down | up | incorrect |
| WEF.TO | Western Forest Products Inc | 20250707 | 0 | 0.4 | 0.405 | 0.39 | 0.405 | 7967 | 12.15 | up | down | incorrect |
| WELL.TO | WELL Health Technologies Corp | 20250707 | 0 | 4.26 | 4.3 | 4.2 | 4.23 | 686900 | 4.23 | down | up | incorrect |
| WFC.TO | Wall Financial Corporation | 20250707 | 0 | 17 | 17 | 17 | 17 | 1100 | 17 | |||
| WFG.TO | West Fraser Timber Co Ltd | 20250707 | 0 | 102.93 | 103.55 | 101.69 | 101.76 | 214400 | 101.76 | down | up | incorrect |
| WILD.TO | WildBrain Ltd | 20250707 | 0 | 2.11 | 2.11 | 2.06 | 2.06 | 5900 | 2.06 | down | down | correct |
| WJX.TO | Wajax Corporation | 20250707 | 0 | 23.82 | 23.82 | 23.35 | 23.35 | 48300 | 23.35 | down | down | correct |
| WLLW.TO | Willow Biosciences Inc | 20250707 | 0 | 0.27 | 0.27 | 0.27 | 0.27 | 4000 | 0.27 | |||
| WM.TO | Wallbridge Mining Company Limited | 20250707 | 0 | 0.07 | 0.07 | 0.06 | 0.06 | 225500 | 0.06 | down | up | incorrect |
| WN-PC.TO | George Weston Limited | 20250707 | 0 | 22.84 | 22.84 | 22.84 | 22.84 | 200 | 22.84 | |||
| WN-PD.TO | George Weston Limited | 20250707 | 0 | 22.76 | 22.78 | 22.76 | 22.78 | 500 | 22.78 | up | down | incorrect |
| WN-PE.TO | George Weston Limited | 20250707 | 0 | 21 | 21 | 21 | 21 | 0 | 21 | |||
| WN.TO | George Weston Limited | 20250707 | 0 | 269.5297 | 274.2797 | 268.7397 | 271.1297 | 257394 | 90.3766 | up | down | incorrect |
| WOMN.TO | BMO Women in Leadership Fund | 20250707 | 0 | 40.47 | 40.47 | 40.47 | 40.47 | 100 | 40.47 | |||
| WPK.TO | Winpak Ltd | 20250707 | 0 | 44.6 | 44.94 | 44.59 | 44.93 | 19500 | 44.93 | up | down | incorrect |
| WPM.TO | Wheaton Precious Metals Corp | 20250707 | 0 | 122.82 | 126.72 | 120.5 | 126.52 | 689980 | 126.3537 | up | up | correct |
| WPRT.TO | Westport Fuel Systems Inc | 20250707 | 0 | 4.13 | 4.46 | 4.13 | 4.35 | 7400 | 4.35 | up | up | correct |
| WRG.TO | Western Energy Services Corp | 20250707 | 0 | 2.37 | 2.37 | 2.37 | 2.37 | 0 | 2.37 | |||
| WRN.TO | Western Copper and Gold Corporation | 20250707 | 0 | 1.72 | 1.72 | 1.66 | 1.68 | 62100 | 1.68 | down | down | correct |
| WRX.TO | Western Resources Corp | 20250707 | 0 | 0.04 | 0.04 | 0.04 | 0.04 | 0 | 0.04 | |||
| WSP.TO | WSP Global Inc | 20250707 | 0 | 277.07 | 282 | 276.825 | 281.5 | 357200 | 281.5 | up | up | correct |
| WSRD.TO | Wealthsimple Developed Markets ex North America Socially Responsible Index ETF | 20250707 | 0 | 32.53 | 32.55 | 32.47 | 32.48 | 3200 | 32.48 | down | down | correct |
| WSRI.TO | Wealthsimple North America Socially Responsible Index ETF | 20250707 | 0 | 45.3 | 45.34 | 45.3 | 45.34 | 300 | 45.34 | up | up | correct |
| WTE.TO | Westshore Terminals Investment Corporation | 20250707 | 0 | 26.89 | 26.95 | 26.4 | 26.56 | 45000 | 26.56 | down | down | correct |
| WXM.TO | CI Morningstar Canada Momentum Index ETF | 20250707 | 0 | 36.52 | 36.65 | 36.5 | 36.52 | 3800 | 36.52 | |||
| X.TO | TMX Group Limited | 20250707 | 0 | 55.14 | 55.7 | 54.95 | 55.43 | 385347 | 55.2158 | up | up | correct |
| XAGG.TO | iShares U.S. Aggregate Bond Index ETF | 20250707 | 0 | 37.15 | 37.18 | 37.12 | 37.12 | 1600 | 37.0094 | down | down | correct |
| XAGH.TO | iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) | 20250707 | 0 | 33.09 | 33.09 | 32.98 | 32.99 | 7939 | 32.8942 | down | down | correct |
| XAM.TO | Xanadu Mines Limited | 20250707 | 0 | 0.07 | 0.07 | 0.07 | 0.07 | 1998880 | 0.07 | |||
| XAU.TO | Goldmoney Inc | 20250707 | 0 | 8.72 | 8.9 | 8.72 | 8.9 | 4400 | 8.9 | up | up | correct |
| XAW-U.TO | iShares Core MSCI All Country World ex Canada Index ETF | 20250707 | 0 | 34.5 | 34.5 | 34.5 | 34.5 | 0 | 34.5 | |||
| XAW.TO | iShares Core MSCI All Country World ex Canada Index ETF | 20250707 | 0 | 46.51 | 46.51 | 46.23 | 46.36 | 59300 | 46.36 | down | down | correct |
| XBAL.TO | iShares Core Balanced ETF Portfolio | 20250707 | 0 | 31.15 | 31.15 | 31.01 | 31.07 | 53000 | 31.07 | down | down | correct |
| XBB.TO | iShares Core Canadian Universe Bond Index ETF | 20250707 | 0 | 28.15 | 28.15 | 28.08 | 28.09 | 167900 | 28.0096 | down | down | correct |
| XCB.TO | iShares Core Canadian Corporate Bond Index ETF | 20250707 | 0 | 20.16 | 20.16 | 20.12 | 20.13 | 126200 | 20.061 | down | down | correct |
| XCBG.TO | iShares ESG Advanced Canadian Corporate Bond Index ETF | 20250707 | 0 | 37.78 | 37.78 | 37.76 | 37.77 | 686 | 37.6489 | down | down | correct |
| XCD.TO | iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) | 20250707 | 0 | 58.52 | 58.52 | 58.21 | 58.31 | 2800 | 58.31 | down | down | correct |
| XCG.TO | iShares Canadian Growth Index ETF | 20250707 | 0 | 60.83 | 60.93 | 60.73 | 60.87 | 1600 | 60.87 | up | up | correct |
| XCH.TO | iShares China Index ETF | 20250707 | 0 | 23.49 | 23.7 | 23.49 | 23.61 | 10700 | 23.61 | up | up | correct |
| XCNS.TO | iShares Core Conservative Balanced ETF Portfolio | 20250707 | 0 | 24.18 | 24.18 | 24.05 | 24.05 | 9500 | 24.05 | down | down | correct |
| XCSR.TO | iShares ESG Advanced MSCI Canada Index ETF | 20250707 | 0 | 84.92 | 85.32 | 84.92 | 85.23 | 6900 | 85.23 | up | up | correct |
| XCV.TO | iShares Canadian Value Index ETF | 20250707 | 0 | 42.67 | 42.79 | 42.59 | 42.59 | 5300 | 42.59 | down | down | correct |
| XDG-U.TO | iShares Core MSCI Global Quality Dividend Index ETF | 20250707 | 0 | 20.65 | 20.65 | 20.65 | 20.65 | 0 | 20.6034 | |||
| XDG.TO | iShares Core MSCI Global Quality Dividend Index ETF | 20250707 | 0 | 28.15 | 28.15 | 27.92 | 27.97 | 30898 | 27.898 | down | down | correct |
| XDGH.TO | iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) | 20250707 | 0 | 27.59 | 27.59 | 27.41 | 27.48 | 4200 | 27.4179 | down | down | correct |
| XDIV.TO | iShares Core MSCI Canadian Quality Dividend Index ETF | 20250707 | 0 | 32.09 | 32.1 | 31.84 | 31.88 | 172700 | 31.766 | down | down | correct |
| XDSR.TO | iShares ESG Advanced MSCI EAFE Index ETF | 20250707 | 0 | 63.46 | 63.61 | 63.37 | 63.37 | 1100 | 63.37 | down | down | correct |
| XDU-U.TO | iShares Core MSCI US Quality Dividend Index ETF | 20250707 | 0 | 23.09 | 23.11 | 23 | 23 | 8813 | 23 | down | down | correct |
| XDU.TO | iShares Core MSCI US Quality Dividend Index ETF | 20250707 | 0 | 31.33 | 31.34 | 31.24 | 31.24 | 1500 | 31.1769 | down | down | correct |
| XDUH.TO | iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) | 20250707 | 0 | 27.9 | 27.9 | 27.79 | 27.79 | 700 | 27.7325 | down | down | correct |
| XDV.TO | iShares Canadian Select Dividend Index ETF | 20250707 | 0 | 34.49 | 34.57 | 34.39 | 34.42 | 22504 | 34.296 | down | down | correct |
| XEB.TO | iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | 20250707 | 0 | 16 | 16.02 | 16 | 16 | 1900 | 15.9536 | |||
| XEC-U.TO | iShares Core MSCI Emerging Markets IMI Index ETF | 20250707 | 0 | 23.96 | 23.96 | 23.96 | 23.96 | 100 | 23.96 | |||
| XEC.TO | iShares Core MSCI Emerging Markets IMI Index ETF | 20250707 | 0 | 31.7 | 31.77 | 31.58 | 31.64 | 60200 | 31.64 | down | up | incorrect |
| XEF-U.TO | iShares Core MSCI EAFE IMI Index ETF | 20250707 | 0 | 31.06 | 31.08 | 30.81 | 30.9 | 16589 | 30.9 | down | up | incorrect |
| XEF.TO | iShares Core MSCI EAFE IMI Index ETF | 20250707 | 0 | 42.32 | 42.36 | 42.12 | 42.19 | 369000 | 42.19 | down | up | incorrect |
| XEH.TO | iShares MSCI Europe IMI Index ETF (CAD-Hedged) | 20250707 | 0 | 34.73 | 34.81 | 34.66 | 34.69 | 12200 | 34.69 | down | up | incorrect |
| XEM.TO | iShares MSCI Emerging Markets Index ETF | 20250707 | 0 | 36.38 | 36.38 | 36.19 | 36.19 | 1200 | 36.19 | down | up | incorrect |
| XEQT.TO | iShares Core Equity ETF Portfolio | 20250707 | 0 | 35.69 | 35.83 | 35.525 | 35.62 | 619700 | 35.62 | down | up | incorrect |
| XESG.TO | iShares ESG Aware MSCI Canada Index ETF | 20250707 | 0 | 33.04 | 33.1 | 32.93 | 32.95 | 4100 | 32.95 | down | up | incorrect |
| XEU.TO | iShares MSCI Europe IMI Index ETF | 20250707 | 0 | 34.58 | 34.65 | 34.5 | 34.59 | 7500 | 34.59 | up | down | incorrect |
| XFH.TO | iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) | 20250707 | 0 | 34.26 | 34.26 | 34.11 | 34.13 | 30800 | 34.13 | down | down | correct |
| XFR.TO | iShares Floating Rate Index ETF | 20250707 | 0 | 20.02 | 20.03 | 20.01 | 20.01 | 17700 | 19.9601 | down | down | correct |
| XGB.TO | iShares Canadian Government Bond Index ETF | 20250707 | 0 | 19.23 | 19.23 | 19.19 | 19.22 | 51500 | 19.1696 | down | down | correct |
| XGI.TO | iShares S&P Global Industrials Index ETF (CAD-Hedged) | 20250707 | 0 | 59.15 | 59.2 | 59.15 | 59.15 | 700 | 59.15 | |||
| XGRO.TO | iShares Core Growth ETF Portfolio | 20250707 | 0 | 31.89 | 31.89 | 31.73 | 31.8 | 98600 | 31.8 | down | down | correct |
| XHB.TO | iShares Canadian HYBrid Corporate Bond Index ETF | 20250707 | 0 | 19.81 | 19.84 | 19.81 | 19.84 | 7411 | 19.7651 | up | up | correct |
| XHC.TO | iShares Global Healthcare Index ETF (CAD-Hedged) | 20250707 | 0 | 62.9 | 62.9 | 62.23 | 62.47 | 22100 | 62.47 | down | down | correct |
| XHD.TO | iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) | 20250707 | 0 | 34.62 | 34.79 | 34.48 | 34.6 | 4600 | 34.5287 | down | down | correct |
| XHU.TO | iShares U.S. High Dividend Equity Index ETF | 20250707 | 0 | 33.08 | 33.08 | 32.98 | 33 | 4700 | 32.9203 | down | down | correct |
| XHY.TO | iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | 20250707 | 0 | 16.82 | 16.82 | 16.76 | 16.77 | 25200 | 16.686 | down | down | correct |
| XID.TO | iShares India Index ETF | 20250707 | 0 | 56.26 | 56.32 | 56.16 | 56.17 | 2400 | 56.17 | down | down | correct |
| XIG.TO | iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) | 20250707 | 0 | 19.69 | 19.69 | 19.65 | 19.67 | 3300 | 19.6185 | down | down | correct |
| XIGS.TO | iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged) | 20250707 | 0 | 37.42 | 37.43 | 37.405 | 37.405 | 1700 | 37.2834 | down | down | correct |
| XIN.TO | iShares MSCI EAFE Index ETF (CAD-Hedged) | 20250707 | 0 | 38.24 | 38.36 | 38.17 | 38.19 | 27027 | 38.19 | down | down | correct |
| XINC.TO | iShares Core Income Balanced ETF Portfolio | 20250707 | 0 | 20.7 | 20.705 | 20.61 | 20.62 | 2900 | 20.62 | down | down | correct |
| XLB.TO | iShares Core Canadian Long Term Bond Index ETF | 20250707 | 0 | 18.74 | 18.75 | 18.68 | 18.71 | 60400 | 18.6471 | down | down | correct |
| XLY.TO | Auxly Cannabis Group Inc | 20250707 | 0 | 0.125 | 0.145 | 0.125 | 0.135 | 2218800 | 0.135 | up | up | correct |
| XMC-U.TO | iShares S&P U.S. Mid-Cap Index ETF | 20250707 | 0 | 24.57 | 24.57 | 24.39 | 24.39 | 300 | 24.39 | down | down | correct |
| XMC.TO | iShares S&P U.S. Mid-Cap Index ETF | 20250707 | 0 | 33.25 | 33.35 | 32.98 | 33.06 | 18600 | 33.06 | down | down | correct |
| XMF-A.TO | M Split Corp | 20250707 | 0 | 0.65 | 0.65 | 0.65 | 0.65 | 3000 | 0.65 | |||
| XMF-PB.TO | M Split Corp CLASS I PREF SHAR | 20250707 | 0 | 5.16 | 5.16 | 5.16 | 5.16 | 0 | 5.1301 | |||
| XMF-PC.TO | M Split Corp CLASS II PREF SHA | 20250707 | 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) | 20250707 | 0 | 28.24 | 28.24 | 27.88 | 28 | 11400 | 28 | down | down | correct |
| XMI.TO | iShares MSCI Min Vol EAFE Index ETF | 20250707 | 0 | 43.53 | 43.53 | 43.46 | 43.46 | 1200 | 43.46 | down | down | correct |
| XML.TO | iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged) | 20250707 | 0 | 29.74 | 29.75 | 29.74 | 29.75 | 200 | 29.75 | up | up | correct |
| XMM.TO | iShares MSCI Min Vol Emerging Markets Index ETF | 20250707 | 0 | 30.775 | 30.775 | 30.71 | 30.71 | 400 | 30.71 | down | down | correct |
| XMS.TO | iShares MSCI Min Vol USA Index ETF (CAD-Hedged) | 20250707 | 0 | 38.75 | 38.75 | 38.75 | 38.75 | 300 | 38.75 | |||
| XMTM.TO | iShares MSCI USA Momentum Factor Index ETF | 20250707 | 0 | 39.81 | 39.87 | 39.75 | 39.87 | 600 | 39.87 | up | up | correct |
| XMU-U.TO | iShares MSCI Min Vol USA Index ETF | 20250707 | 0 | 63.25 | 63.25 | 63.25 | 63.25 | 100 | 63.25 | |||
| XMU.TO | iShares MSCI Min Vol USA Index ETF | 20250707 | 0 | 85.74 | 86.02 | 85.74 | 85.8 | 800 | 85.8 | up | up | correct |
| XMV.TO | iShares MSCI Min Vol Canada Index ETF | 20250707 | 0 | 50.39 | 50.49 | 50.35 | 50.36 | 3900 | 50.36 | down | down | correct |
| XMW.TO | iShares MSCI Min Vol Global Index ETF | 20250707 | 0 | 57 | 57.03 | 56.91 | 56.91 | 4600 | 56.91 | down | down | correct |
| XMY.TO | iShares MSCI Min Vol Global Index ETF (CAD-Hedged) | 20250707 | 0 | 32.35 | 32.35 | 32.35 | 32.35 | 1300 | 32.35 | |||
| XQB.TO | iShares Core High Quality Canadian Bond Index ETF | 20250707 | 0 | 18.96 | 18.96 | 18.93 | 18.94 | 4047 | 18.8858 | down | down | correct |
| XQLT.TO | iShares MSCI USA Quality Factor Index ETF | 20250707 | 0 | 41.13 | 41.13 | 40.92 | 41.01 | 10400 | 41.01 | down | down | correct |
| XQQ.TO | iShares NASDAQ 100 Index ETF (CAD-Hedged) | 20250707 | 0 | 56.6 | 56.62 | 56.15 | 56.24 | 380600 | 56.24 | down | down | correct |
| XRB.TO | iShares Canadian Real Return Bond Index ETF | 20250707 | 0 | 22.68 | 22.68 | 22.57 | 22.59 | 4200 | 22.59 | down | down | correct |
| XSAB.TO | iShares ESG Aware Canadian Aggregate Bond Index ETF | 20250707 | 0 | 18.06 | 18.06 | 18.03 | 18.05 | 5000 | 18.0007 | down | down | correct |
| XSB.TO | iShares Core Canadian Short Term Bond Index ETF | 20250707 | 0 | 26.9 | 26.91 | 26.88 | 26.91 | 51900 | 26.84 | up | up | correct |
| XSC.TO | iShares Conservative Short Term Strategic Fixed Income ETF | 20250707 | 0 | 17.89 | 17.89 | 17.89 | 17.89 | 0 | 17.836 | |||
| XSE.TO | iShares Conservative Strategic Fixed Income ETF | 20250707 | 0 | 17.83 | 17.83 | 17.83 | 17.83 | 6200 | 17.7839 | |||
| XSEA.TO | iShares ESG Aware MSCI EAFE Index ETF | 20250707 | 0 | 28.81 | 28.81 | 28.685 | 28.7 | 700 | 28.7 | down | down | correct |
| XSEM.TO | iShares ESG Aware MSCI Emerging Markets Index ETF | 20250707 | 0 | 23.51 | 23.51 | 23.39 | 23.43 | 6100 | 23.43 | down | down | correct |
| XSH.TO | iShares Core Canadian Short Term Corporate Bond Index ETF | 20250707 | 0 | 19.12 | 19.12 | 19.1 | 19.1 | 28400 | 19.0391 | down | down | correct |
| XSHG.TO | iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF | 20250707 | 0 | 39.4 | 39.42 | 39.4 | 39.42 | 200 | 39.3011 | up | up | correct |
| XSHU.TO | iShares 1-5 Year U.S. IG Corporate Bond Index ETF | 20250707 | 0 | 42.49 | 42.49 | 42.46 | 42.46 | 469 | 42.3499 | down | down | correct |
| XSI.TO | iShares Short Term Strategic Fixed Income ETF | 20250707 | 0 | 17.02 | 17.02 | 17.02 | 17.02 | 100 | 16.9639 | |||
| XSMC.TO | iShares S&P U.S. Small-Cap Index ETF | 20250707 | 0 | 30.71 | 30.81 | 30.36 | 30.36 | 22100 | 30.36 | down | down | correct |
| XSMH.TO | iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) | 20250707 | 0 | 27.6 | 27.61 | 27.07 | 27.17 | 19500 | 27.17 | down | down | correct |
| XSP.TO | iShares Core S&P 500 Index ETF (CAD-Hedged) | 20250707 | 0 | 64.36 | 64.38 | 63.75 | 64.04 | 234900 | 64.04 | down | down | correct |
| XSTB.TO | iShares ESG Aware Canadian Short Term Bond Index ETF | 20250707 | 0 | 19.8 | 19.8 | 19.8 | 19.8 | 3800 | 19.752 | |||
| XSTH.TO | iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged) | 20250707 | 0 | 37.67 | 37.72 | 37.67 | 37.72 | 6400 | 37.5783 | up | up | correct |
| XSTP.TO | iShares 0-5 Year TIPS Bond Index ETF | 20250707 | 0 | 42.29 | 42.46 | 42.29 | 42.44 | 1200 | 42.2791 | up | up | correct |
| XSU.TO | iShares U.S. Small Cap Index ETF (CAD-Hedged) | 20250707 | 0 | 42.34 | 42.6 | 41.8 | 42.04 | 25300 | 42.04 | down | down | correct |
| XSUS.TO | iShares ESG Aware MSCI USA Index ETF | 20250707 | 0 | 44.9 | 44.9 | 44.68 | 44.83 | 20400 | 44.83 | down | down | correct |
| XTC.TO | Exco Technologies Limited | 20250707 | 0 | 6.99 | 7.01 | 6.8 | 6.86 | 10400 | 6.86 | down | down | correct |
| XTD-PA.TO | TDb Split Corp Priority Equit | 20250707 | 0 | 10.55 | 10.55 | 10.55 | 10.55 | 2004 | 10.4908 | |||
| XTD.TO | TDb Split Corp | 20250707 | 0 | 4.44 | 4.45 | 4.44 | 4.44 | 2700 | 4.3909 | |||
| XTG.TO | Xtra-Gold Resources Corp | 20250707 | 0 | 2.09 | 2.09 | 2.09 | 2.09 | 800 | 2.09 | |||
| XTR.TO | iShares Diversified Monthly Income ETF | 20250707 | 0 | 11.38 | 11.38 | 11.35 | 11.35 | 4500 | 11.3103 | down | down | correct |
| XUH.TO | iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) | 20250707 | 0 | 50.6 | 50.87 | 50.51 | 50.51 | 7100 | 50.51 | down | down | correct |
| XUS-U.TO | iShares Core S&P 500 Index ETF | 20250707 | 0 | 39.32 | 39.32 | 39.06 | 39.06 | 20800 | 39.06 | down | down | correct |
| XUS.TO | iShares Core S&P 500 Index ETF | 20250707 | 0 | 52.87 | 52.9 | 52.55 | 52.72 | 143500 | 52.72 | down | down | correct |
| XUSR.TO | iShares ESG Advanced MSCI USA Index ETF | 20250707 | 0 | 95.37 | 95.37 | 94.735 | 94.735 | 1000 | 94.735 | down | down | correct |
| XUU-U.TO | iShares Core S&P U.S. Total Market Index ETF | 20250707 | 0 | 46.27 | 46.27 | 46.07 | 46.14 | 2000 | 46.14 | down | down | correct |
| XUU.TO | iShares Core S&P U.S. Total Market Index ETF | 20250707 | 0 | 62.61 | 62.83 | 62.4 | 62.62 | 31000 | 62.62 | up | up | correct |
| XVLU.TO | iShares MSCI USA Value Factor Index ETF | 20250707 | 0 | 29.58 | 29.58 | 29.34 | 29.34 | 400 | 29.34 | down | down | correct |
| XWD.TO | iShares MSCI World Index ETF | 20250707 | 0 | 99.7 | 99.7 | 99.1 | 99.14 | 4800 | 99.14 | down | down | correct |
| Y.TO | Yellow Pages Limited | 20250707 | 0 | 11.35 | 11.35 | 11.32 | 11.32 | 2505 | 11.32 | down | down | correct |
| YCM-PA.TO | Commerce Split Corp Class I Pre | 20250707 | 0 | 5.18 | 5.18 | 5.18 | 5.18 | 0 | 5.1501 | |||
| YCM-PB.TO | Commerce Split Corp Class II PR | 20250707 | 0 | 5.2 | 5.2 | 5.2 | 5.2 | 0 | 5.1698 | |||
| YCM.TO | New Commerce Split Fund | 20250707 | 0 | 5.2 | 5.2 | 5.2 | 5.2 | 0 | 5.1509 | |||
| YGR.TO | Yangarra Resources Ltd | 20250707 | 0 | 1.01 | 1.02 | 1.01 | 1.02 | 7400 | 1.02 | up | up | correct |
| YRB.TO | Yorbeau Resources Inc | 20250707 | 0 | 0.05 | 0.05 | 0.05 | 0.05 | 21000 | 0.05 | |||
| ZACE.TO | BMO U.S. All Cap Equity Fund | 20250707 | 0 | 50.29 | 50.29 | 50.29 | 50.29 | 200 | 50.29 | |||
| ZAG.TO | BMO Aggregate Bond Index ETF | 20250707 | 0 | 13.78 | 13.78 | 13.75 | 13.77 | 633000 | 13.7298 | down | down | correct |
| ZBAL.TO | BMO Mutual Funds - BMO Balanced ETF Portfolio | 20250707 | 0 | 41.63 | 41.63 | 41.44 | 41.45 | 7400 | 41.45 | down | down | correct |
| ZBBB.TO | BMO BBB Corporate Bond Index ETF | 20250707 | 0 | 28.79 | 28.79 | 28.78 | 28.78 | 1179 | 28.78 | down | down | correct |
| ZBK.TO | BMO Equal Weight US Banks Index ETF | 20250707 | 0 | 38.35 | 38.82 | 38.21 | 38.39 | 43200 | 38.39 | up | down | incorrect |
| ZCB.TO | BMO Corporate Bond Index ETF | 20250707 | 0 | 47.24 | 47.24 | 47.14 | 47.21 | 1000 | 47.21 | down | up | incorrect |
| ZCH.TO | BMO China Equity Index ETF | 20250707 | 0 | 18.05 | 18.1 | 18.05 | 18.1 | 9900 | 18.1 | up | down | incorrect |
| ZCLN.TO | BMO Clean Energy Index ETF | 20250707 | 0 | 14.55 | 14.55 | 14.32 | 14.4 | 8300 | 14.4 | down | up | incorrect |
| ZCM.TO | BMO Mid Corporate Bond Index ETF | 20250707 | 0 | 15.61 | 15.61 | 15.57 | 15.6 | 17900 | 15.5452 | down | up | incorrect |
| ZCON.TO | BMO Mutual Funds - BMO Conservative ETF Portfolio | 20250707 | 0 | 35.9 | 35.91 | 35.9 | 35.91 | 642 | 35.91 | up | down | incorrect |
| ZCPB.TO | BMO Mutual Funds - BMO Core Plus Bond Fund | 20250707 | 0 | 27.85 | 27.85 | 27.85 | 27.85 | 1700 | 27.85 | |||
| ZCS-L.TO | BMO Short Corporate Bond Index ETF | 20250707 | 0 | 25.1 | 25.1 | 25.1 | 25.1 | 700 | 25.1 | |||
| ZCS.TO | BMO Short Corporate Bond Index ETF | 20250707 | 0 | 13.99 | 13.99 | 13.98 | 13.99 | 4631 | 13.9451 | |||
| ZDB.TO | BMO Discount Bond Index ETF | 20250707 | 0 | 15.05 | 15.06 | 15.02 | 15.03 | 8900 | 14.9999 | down | up | incorrect |
| ZDH.TO | BMO International Dividend Hedged to CAD ETF | 20250707 | 0 | 28.2 | 28.2 | 28.07 | 28.13 | 1600 | 28.0516 | down | up | incorrect |
| ZDI.TO | BMO International Dividend ETF | 20250707 | 0 | 26.14 | 26.14 | 25.91 | 25.95 | 21800 | 25.8713 | down | up | incorrect |
| ZDJ.TO | BMO Dow Jones Industrial Average Hedged to CAD Index ETF | 20250707 | 0 | 68.09 | 68.31 | 67.51 | 67.93 | 7700 | 67.93 | down | up | incorrect |
| ZDM.TO | BMO MSCI EAFE Hedged to CAD Index ETF | 20250707 | 0 | 31.48 | 31.62 | 31.46 | 31.57 | 23200 | 31.57 | up | down | incorrect |
| ZDV.TO | BMO Canadian Dividend ETF | 20250707 | 0 | 23.87 | 23.91 | 23.8 | 23.84 | 69092 | 23.7712 | down | up | incorrect |
| ZDY-U.TO | BMO US Dividend ETF | 20250707 | 0 | 35.05 | 35.05 | 34.92 | 34.98 | 400 | 34.98 | down | up | incorrect |
| ZDY.TO | BMO US Dividend ETF | 20250707 | 0 | 46.8 | 46.85 | 46.54 | 46.62 | 8400 | 46.5512 | down | up | incorrect |
| ZEA.TO | BMO MSCI EAFE Index ETF | 20250707 | 0 | 25.85 | 25.85 | 25.7 | 25.77 | 155800 | 25.77 | down | down | correct |
| ZEB.TO | BMO Equal Weight Banks Index ETF | 20250707 | 0 | 46.28 | 46.58 | 46.21 | 46.24 | 4442735 | 46.0974 | down | down | correct |
| ZEF.TO | BMO Emerging Markets Bond Hedged to CAD Index ETF | 20250707 | 0 | 12.3 | 12.43 | 12.3 | 12.43 | 11900 | 12.3852 | up | up | correct |
| ZEM.TO | BMO MSCI Emerging Markets Index ETF | 20250707 | 0 | 23.67 | 23.73 | 23.63 | 23.72 | 70900 | 23.72 | up | up | correct |
| ZEO.TO | BMO Equal Weight Oil & Gas Index ETF | 20250707 | 0 | 73.58 | 73.58 | 72.56 | 72.84 | 3800 | 72.84 | down | down | correct |
| ZEQ.TO | BMO MSCI Europe High Quality Hedged to CAD Index ETF | 20250707 | 0 | 30.1 | 30.2 | 30.03 | 30.11 | 9200 | 29.6771 | up | up | correct |
| ZESG.TO | BMO Balanced ESG ETF | 20250707 | 0 | 39.3 | 39.3 | 39.07 | 39.14 | 500 | 39.14 | down | down | correct |
| ZFC.TO | BMO SIA Focused Canadian Equity Fund | 20250707 | 0 | 47.54 | 47.54 | 47.54 | 47.54 | 100 | 47.54 | |||
| ZFH.TO | BMO Floating Rate High Yield ETF | 20250707 | 0 | 15.1 | 15.1 | 15.06 | 15.08 | 10800 | 15.01 | down | down | correct |
| ZFL.TO | BMO Long Federal Bond Index ETF | 20250707 | 0 | 12.3 | 12.32 | 12.26 | 12.28 | 230100 | 12.2497 | down | down | correct |
| ZFM.TO | BMO Mid Federal Bond Index ETF | 20250707 | 0 | 14.69 | 14.69 | 14.68 | 14.69 | 87900 | 14.6599 | |||
| ZFN.TO | BMO SIA Focused North American Equity Fund | 20250707 | 0 | 55.92 | 56.55 | 55.92 | 56.55 | 1900 | 56.55 | up | up | correct |
| ZFS-L.TO | BMO Short Federal Bond Index ETF | 20250707 | 0 | 22.43 | 22.43 | 22.43 | 22.43 | 0 | 22.43 | |||
| ZFS.TO | BMO Short Federal Bond Index ETF | 20250707 | 0 | 13.9 | 13.9 | 13.88 | 13.9 | 12800 | 13.87 | |||
| ZGB.TO | BMO Government Bond Index ETF | 20250707 | 0 | 45.42 | 45.42 | 45.39 | 45.39 | 1300 | 45.39 | down | down | correct |
| ZGD.TO | BMO Equal Weight Global Gold Index ETF | 20250707 | 0 | 154 | 160.3 | 154 | 160.19 | 3600 | 160.19 | up | up | correct |
| ZGI.TO | BMO Global Infrastructure Index ETF | 20250707 | 0 | 50.88 | 50.88 | 50.38 | 50.48 | 1400 | 50.48 | down | down | correct |
| ZGQ.TO | BMO MSCI All Country World High Quality Index ETF | 20250707 | 0 | 70.36 | 70.76 | 70.35 | 70.42 | 38500 | 70.42 | up | up | correct |
| ZGRO.TO | BMO Growth ETF Portfolio | 20250707 | 0 | 143.4901 | 143.4901 | 142.9801 | 143.1901 | 18600 | 47.73 | down | down | correct |
| ZGSB.TO | BMO Global Strategic Bond Fund | 20250707 | 0 | 27.17 | 27.17 | 27.17 | 27.17 | 100 | 27.17 | |||
| ZHP.TO | BMO US Preferred Share Hedged to CAD Index ETF | 20250707 | 0 | 16.93 | 16.98 | 16.93 | 16.94 | 800 | 16.8507 | up | up | correct |
| ZHU.TO | BMO Equal Weight US Health Care Index | 20250707 | 0 | 39.64 | 39.64 | 39.39 | 39.39 | 300 | 39.39 | down | down | correct |
| ZHY.TO | BMO High Yield US Corporate Bond Hedged to CAD Index ETF | 20250707 | 0 | 11.33 | 11.33 | 11.19 | 11.24 | 24656 | 11.184 | down | down | correct |
| ZIC-U.TO | BMO Mid-Term US IG Corporate Bond Index ETF | 20250707 | 0 | 13.37 | 13.37 | 13.37 | 13.37 | 0 | 13.37 | |||
| ZIC.TO | BMO Mid-Term US IG Corporate Bond Index ETF | 20250707 | 0 | 18 | 18.03 | 17.97 | 18.03 | 6000 | 17.9699 | up | up | correct |
| ZID.TO | BMO India Equity Index ETF | 20250707 | 0 | 51.36 | 51.42 | 51.25 | 51.28 | 4700 | 51.28 | down | down | correct |
| ZIN.TO | BMO Equal Weight Industrials Index ETF | 20250707 | 0 | 46.17 | 46.29 | 46 | 46 | 800 | 46 | down | down | correct |
| ZJG.TO | BMO Junior Gold Index ETF | 20250707 | 0 | 132.53 | 137.86 | 132.26 | 137.86 | 6400 | 137.86 | up | up | correct |
| ZJK.TO | BMO High Yield US Corporate Bond Index ETF | 20250707 | 0 | 18.57 | 18.72 | 18.57 | 18.72 | 30200 | 18.6307 | up | up | correct |
| ZLB.TO | BMO Low Volatility Canadian Equity ETF | 20250707 | 0 | 53.31 | 53.49 | 53.23 | 53.36 | 68600 | 53.36 | up | up | correct |
| ZLC.TO | BMO Long Corporate Bond Index ETF | 20250707 | 0 | 15.21 | 15.21 | 15.17 | 15.19 | 71200 | 15.1298 | down | down | correct |
| ZLD.TO | BMO Low Volatility International Equity Hedged to CAD ETF | 20250707 | 0 | 30.2 | 30.2 | 29.79 | 29.9 | 4000 | 29.9 | down | down | correct |
| ZLE.TO | BMO Low Volatility Emerging Markets Equity ETF | 20250707 | 0 | 20.71 | 20.71 | 20.51 | 20.51 | 700 | 20.51 | down | down | correct |
| ZLH.TO | BMO Low Volatility US Equity Hedged to CAD ETF | 20250707 | 0 | 35.35 | 35.41 | 35.33 | 35.39 | 4000 | 35.39 | up | up | correct |
| ZLI.TO | BMO Low Volatility International Equity ETF | 20250707 | 0 | 28.84 | 28.92 | 28.83 | 28.84 | 16300 | 28.84 | |||
| ZLU-U.TO | BMO Low Volatility US Equity ETF | 20250707 | 0 | 41.62 | 41.62 | 41.21 | 41.21 | 1200 | 41.21 | down | down | correct |
| ZLU.TO | BMO Low Volatility US Equity ETF | 20250707 | 0 | 55 | 55 | 54.78 | 54.89 | 15100 | 54.89 | down | down | correct |
| ZMBS.TO | BMO Canadian MBS Index ETF | 20250707 | 0 | 30.57 | 30.57 | 30.57 | 30.57 | 300 | 30.51 | |||
| ZMI.TO | BMO Monthly Income ETF | 20250707 | 0 | 17.62 | 17.62 | 17.56 | 17.57 | 10900 | 17.5007 | down | down | correct |
| ZMID-F.TO | BMO S&P US Mid Cap Index ETF | 20250707 | 0 | 41.81 | 41.81 | 41.81 | 41.81 | 0 | 41.81 | |||
| ZMID-U.TO | BMO S&P US Mid Cap Index ETF | 20250707 | 0 | 45.04 | 45.04 | 45.04 | 45.04 | 0 | 45.04 | |||
| ZMID.TO | BMO S&P US Mid Cap Index ETF | 20250707 | 0 | 46.25 | 46.25 | 46.07 | 46.16 | 1300 | 46.16 | down | down | correct |
| ZMP.TO | BMO Mid Provincial Bond Index ETF | 20250707 | 0 | 14.03 | 14.03 | 14.03 | 14.03 | 300 | 13.9949 | |||
| ZMSB.TO | BMO Global Multi-Sector Bond Fund | 20250707 | 0 | 29.1 | 29.1 | 29.1 | 29.1 | 0 | 29.1 | |||
| ZMT.TO | BMO Equal Weight Global Base Metals Hedged to CAD Index ETF | 20250707 | 0 | 78.22 | 78.22 | 77.83 | 77.85 | 1200 | 77.85 | down | down | correct |
| ZMU.TO | BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF | 20250707 | 0 | 12.72 | 12.72 | 12.72 | 12.72 | 5600 | 12.6762 | |||
| ZNQ.TO | BMO Nasdaq 100 Equity Index ETF | 20250707 | 0 | 100.35 | 100.43 | 99.95 | 100.28 | 12400 | 100.28 | down | down | correct |
| ZPAY-F.TO | BMO Premium Yield ETF | 20250707 | 0 | 28.63 | 28.63 | 28.63 | 28.63 | 0 | 28.4545 | |||
| ZPAY-U.TO | BMO Premium Yield ETF | 20250707 | 0 | 29.95 | 29.95 | 29.92 | 29.92 | 400 | 29.7403 | down | down | correct |
| ZPAY.TO | BMO Premium Yield ETF | 20250707 | 0 | 31.54 | 31.54 | 31.4 | 31.4 | 8600 | 31.2025 | down | down | correct |
| ZPH.TO | BMO US Put Write Hedged to CAD ETF | 20250707 | 0 | 14.33 | 14.33 | 14.2 | 14.2 | 600 | 14.0805 | down | down | correct |
| ZPL.TO | BMO Long Provincial Bond Index ETF | 20250707 | 0 | 12.04 | 12.04 | 12 | 12 | 57500 | 11.9627 | down | down | correct |
| ZPR.TO | BMO Laddered Preferred Share Index ETF | 20250707 | 0 | 11.59 | 11.62 | 11.58 | 11.6 | 60094 | 11.5511 | up | up | correct |
| ZPS-L.TO | BMO Short Provincial Bond Index ETF | 20250707 | 0 | 23.07 | 23.07 | 23.07 | 23.07 | 0 | 23.07 | |||
| ZPS.TO | BMO Short Provincial Bond Index ETF | 20250707 | 0 | 12.38 | 12.39 | 12.38 | 12.39 | 16000 | 12.36 | up | up | correct |
| ZPW-U.TO | BMO US Put Write ETF | 20250707 | 0 | 15.17 | 15.17 | 15.17 | 15.17 | 0 | 15.17 | |||
| ZPW.TO | BMO US Put Write ETF | 20250707 | 0 | 15.34 | 15.37 | 15.34 | 15.37 | 3100 | 15.2464 | up | up | correct |
| ZQB.TO | BMO High Quality Corporate Bond Index ETF | 20250707 | 0 | 29.1 | 29.1 | 29.1 | 29.1 | 500 | 29.1 |
CollectAI copyright 3NET LABS LLC 2009-2023 All rights reserved.