CollectAI
close-tor_stocks
2025/07/11
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AAB.TO | Aberdeen International Inc | 20250711 | 0 | 0.04 | 0.04 | 0.04 | 0.04 | 4700 | 0.04 | |||
| AAV.TO | Advantage Energy Ltd | 20250711 | 0 | 11.29 | 11.51 | 11.23 | 11.48 | 243500 | 11.48 | up | up | correct |
| ABX.TO | Barrick Gold Corporation | 20250711 | 0 | 29.13 | 29.23 | 28.83 | 29.04 | 3513769 | 29.04 | down | down | correct |
| AC.TO | Air Canada | 20250711 | 0 | 23 | 23.2 | 22.65 | 22.73 | 2569300 | 22.73 | down | down | correct |
| ACB.TO | Aurora Cannabis Inc | 20250711 | 0 | 6.36 | 6.39 | 6.12 | 6.13 | 357000 | 6.13 | down | down | correct |
| ACD.TO | Accord Financial Corp | 20250711 | 0 | 3.38 | 3.42 | 3.38 | 3.4 | 3900 | 3.4 | up | up | correct |
| ACO-X.TO | ATCO Ltd | 20250711 | 0 | 50 | 50.01 | 49.5 | 49.87 | 233091 | 49.87 | down | down | correct |
| ACQ.TO | AutoCanada Inc | 20250711 | 0 | 24.48 | 24.7 | 23.73 | 24.33 | 27300 | 24.33 | down | down | correct |
| ACZ.TO | Middlefield American Core Dividend ETF | 20250711 | 0 | 20.85 | 20.85 | 20.85 | 20.85 | 0 | 20.8055 | |||
| AD-UN.TO | Alaris Equity Partners Income Trust | 20250711 | 0 | 18.85 | 18.9 | 18.78 | 18.85 | 50700 | 18.85 | |||
| ADCO.TO | Adcore Inc | 20250711 | 0 | 0.275 | 0.275 | 0.275 | 0.275 | 5000 | 0.275 | |||
| ADN.TO | Acadian Timber Corp | 20250711 | 0 | 17.9 | 17.97 | 17.8 | 17.97 | 10600 | 17.97 | up | up | correct |
| ADW-A.TO | Andrew Peller Limited | 20250711 | 0 | 5.2 | 5.23 | 5.13 | 5.16 | 13100 | 5.16 | down | down | correct |
| ADW-B.TO | Andrew Peller Limited | 20250711 | 0 | 6.4 | 6.4 | 6.4 | 6.4 | 0 | 6.4 | |||
| AEG.TO | Aegis Brands Inc | 20250711 | 0 | 0.37 | 0.37 | 0.37 | 0.37 | 0 | 0.37 | |||
| AEM.TO | Agnico Eagle Mines Limited | 20250711 | 0 | 163 | 164.2 | 161.89 | 163.99 | 683400 | 163.99 | up | up | correct |
| AFN.TO | Ag Growth International Inc | 20250711 | 0 | 43 | 43.07 | 42.22 | 42.99 | 41100 | 42.99 | down | down | correct |
| AGF-B.TO | AGF Management Limited | 20250711 | 0 | 12.76 | 12.76 | 12.57 | 12.63 | 32100 | 12.63 | down | down | correct |
| AGI.TO | Alamos Gold Inc | 20250711 | 0 | 36.26 | 36.64 | 35.85 | 36.42 | 1416000 | 36.42 | up | up | correct |
| AI.TO | Atrium Mortgage Investment Corporation | 20250711 | 0 | 11.41 | 11.585 | 11.39 | 11.5 | 210700 | 11.4207 | up | up | correct |
| AIF.TO | Altus Group Limited | 20250711 | 0 | 53.52 | 53.92 | 52.99 | 53.5 | 105400 | 53.5 | down | down | correct |
| AII.TO | Almonty Industries Inc | 20250711 | 0 | 8 | 8.2 | 7.56 | 7.82 | 563300 | 7.82 | down | up | incorrect |
| AIM-PA.TO | Aimia Inc | 20250711 | 0 | 19.1 | 19.1 | 19.1 | 19.1 | 0 | 19.1 | |||
| AIM-PC.TO | Aimia Inc | 20250711 | 0 | 20 | 20 | 20 | 20 | 0 | 20 | |||
| AIM.TO | Aimia Inc | 20250711 | 0 | 3.01 | 3.03 | 3 | 3 | 48700 | 3 | down | up | incorrect |
| AKT-A.TO | AKITA Drilling Ltd | 20250711 | 0 | 2.27 | 2.27 | 2.14 | 2.2 | 25200 | 2.2 | down | up | incorrect |
| ALA-PA.TO | ALA-PA | 20250711 | 0 | 23.55 | 23.55 | 23.48 | 23.48 | 700 | 23.48 | down | up | incorrect |
| ALA-PB.TO | ALA-PB | 20250711 | 0 | 23.75 | 23.75 | 23.75 | 23.75 | 0 | 23.75 | |||
| ALA-PG.TO | AltaGas Ltd | 20250711 | 0 | 24.98 | 25 | 24.98 | 25 | 24100 | 25 | up | down | incorrect |
| ALA.TO | AltaGas Ltd | 20250711 | 0 | 38.87 | 39.23 | 38.66 | 39.2 | 540600 | 39.2 | up | up | correct |
| ALC.TO | Algoma Central Corporation | 20250711 | 0 | 16.16 | 16.3 | 16.1 | 16.17 | 1520 | 15.9834 | up | up | correct |
| ALS.TO | Altius Minerals Corporation | 20250711 | 0 | 27.49 | 27.9 | 27.25 | 27.73 | 55734 | 27.73 | up | up | correct |
| ALYA.TO | Alithya Group Inc | 20250711 | 0 | 2.3 | 2.3 | 2.22 | 2.26 | 36600 | 2.26 | down | down | correct |
| AMM.TO | Almaden Minerals Ltd | 20250711 | 0 | 0.25 | 0.25 | 0.25 | 0.25 | 0 | 0.25 | |||
| AND.TO | Andlauer Healthcare Group Inc | 20250711 | 0 | 53 | 53.33 | 52.82 | 53.33 | 92600 | 53.33 | up | up | correct |
| AOI.TO | Africa Oil Corp | 20250711 | 0 | 1.68 | 1.73 | 1.66 | 1.67 | 5912868 | 1.67 | down | down | correct |
| AOT.TO | Ascot Resources Ltd | 20250711 | 0 | 0.08 | 0.09 | 0.08 | 0.09 | 1858200 | 0.09 | up | up | correct |
| AP-UN.TO | Allied Properties Real Estate Investment Trust | 20250711 | 0 | 17.95 | 18.19 | 17.84 | 18.18 | 870200 | 18.0225 | up | up | correct |
| APLI.TO | Appili Therapeutics Inc | 20250711 | 0 | 0.015 | 0.015 | 0.015 | 0.015 | 1000 | 0.015 | |||
| APR-UN.TO | Automotive Properties Real Estate Investment Trust | 20250711 | 0 | 11.44 | 11.46 | 11.4 | 11.45 | 7700 | 11.3797 | up | up | correct |
| APS.TO | Aptose Biosciences Inc | 20250711 | 0 | 2.1 | 2.5 | 2.1 | 2.5 | 12000 | 2.5 | up | up | correct |
| AQN-PA.TO | AQN-PA | 20250711 | 0 | 24.6 | 24.6 | 24.6 | 24.6 | 0 | 24.6 | |||
| AQN-PD.TO | AQN-PD | 20250711 | 0 | 25.14 | 25.15 | 25.14 | 25.15 | 625 | 25.15 | up | up | correct |
| AQN.TO | Algonquin Power & Utilities Corp | 20250711 | 0 | 7.93 | 8 | 7.89 | 7.97 | 813200 | 7.97 | up | up | correct |
| ARB.TO | Accelerate Arbitrage Fund | 20250711 | 0 | 27.56 | 27.56 | 27.56 | 27.56 | 100 | 27.56 | |||
| ARE.TO | Aecon Group Inc | 20250711 | 0 | 20.7 | 20.99 | 20.38 | 20.51 | 224200 | 20.51 | down | down | correct |
| ARG.TO | Amerigo Resources Ltd | 20250711 | 0 | 2.26 | 2.29 | 2.23 | 2.28 | 216200 | 2.28 | up | up | correct |
| ARIS.TO | Aris Gold Corp | 20250711 | 0 | 9.66 | 9.85 | 9.6 | 9.62 | 780000 | 9.62 | down | down | correct |
| ARX.TO | ARC Resources Ltd | 20250711 | 0 | 27.54 | 27.7 | 27.4 | 27.61 | 975800 | 27.61 | up | up | correct |
| ASM.TO | Avino Silver & Gold Mines Ltd | 20250711 | 0 | 5.47 | 5.88 | 5.36 | 5.77 | 940800 | 5.77 | up | up | correct |
| ATH.TO | Athabasca Oil Corporation | 20250711 | 0 | 5.64 | 5.69 | 5.54 | 5.61 | 2243100 | 5.61 | down | up | incorrect |
| ATSX.TO | Accelerate Enhanced Canadian Benchmark Alternative Fund | 20250711 | 0 | 30.76 | 30.76 | 30.76 | 30.76 | 0 | 30.76 | |||
| ATZ.TO | Aritzia Inc | 20250711 | 0 | 77 | 78.88 | 73.45 | 75.14 | 1143400 | 75.14 | down | up | incorrect |
| AUGB-F.TO | First Trust Cboe Vest U.S. Equity Buffer ETF - August | 20250711 | 0 | 48.6 | 48.6 | 48.6 | 48.6 | 0 | 48.6 | |||
| AUMN.TO | Golden Minerals Company | 20250711 | 0 | 0.28 | 0.33 | 0.25 | 0.28 | 47900 | 0.28 | |||
| AVCN.TO | Avicanna Inc | 20250711 | 0 | 0.265 | 0.27 | 0.24 | 0.24 | 318700 | 0.24 | down | up | incorrect |
| AVL.TO | Avalon Advanced Materials Inc | 20250711 | 0 | 0.04 | 0.05 | 0.04 | 0.05 | 2455600 | 0.05 | up | down | incorrect |
| AVNT.TO | Avant Brands Inc | 20250711 | 0 | 0.79 | 0.79 | 0.79 | 0.79 | 0 | 0.79 | |||
| AX-PE.TO | Artis Real Estate Investment Trust | 20250711 | 0 | 20.7 | 20.73 | 20.68 | 20.68 | 2300 | 20.68 | down | down | correct |
| AX-PI.TO | Artis Real Estate Investment Trust | 20250711 | 0 | 22.3 | 22.35 | 22.13 | 22.35 | 1200 | 21.9233 | up | down | incorrect |
| AX-UN.TO | Artis Real Estate Investment Trust | 20250711 | 0 | 7.54 | 7.645 | 7.54 | 7.6 | 68396 | 7.5495 | up | down | incorrect |
| AYA.TO | Aya Gold & Silver Inc | 20250711 | 0 | 12.6 | 13.49 | 12.58 | 13.46 | 1512800 | 13.46 | up | down | incorrect |
| BASE.TO | Evolve Global Materials & Mining Enhanced Yield Index ETF | 20250711 | 0 | 22.78 | 22.78 | 22.78 | 22.78 | 200 | 22.5727 | |||
| BB.TO | BlackBerry Limited | 20250711 | 0 | 5.56 | 5.65 | 5.5 | 5.52 | 1903400 | 5.52 | down | down | correct |
| BBD-A.TO | Bombardier Inc | 20250711 | 0 | 160.99 | 160.99 | 157.9 | 158.81 | 7300 | 158.81 | down | down | correct |
| BBD-B.TO | Bombardier Inc | 20250711 | 0 | 157.6 | 161.81 | 155.75 | 159.01 | 777597 | 159.01 | up | down | incorrect |
| BBD-PB.TO | Bombardier Inc | 20250711 | 0 | 17.72 | 17.72 | 17.5 | 17.6 | 1900 | 17.5028 | down | up | incorrect |
| BBD-PC.TO | Bombardier Inc | 20250711 | 0 | 23.55 | 23.72 | 23.55 | 23.72 | 6155 | 23.3401 | up | down | incorrect |
| BBD-PD.TO | Bombardier Inc | 20250711 | 0 | 17.35 | 17.5 | 17.1 | 17.48 | 5029 | 17.1936 | up | down | incorrect |
| BBU-UN.TO | Brookfield Business Partners L.P | 20250711 | 0 | 35.2 | 35.43 | 34.65 | 35.1 | 13600 | 35.1 | down | down | correct |
| BCE-PB.TO | BCE Inc | 20250711 | 0 | 18.11 | 18.21 | 18.11 | 18.2 | 4200 | 18.1042 | up | up | correct |
| BCE-PC.TO | BCE Inc | 20250711 | 0 | 18.8 | 18.8 | 18.8 | 18.8 | 0 | 18.4927 | |||
| BCE-PD.TO | BCE Inc | 20250711 | 0 | 18.29 | 18.29 | 18.29 | 18.29 | 400 | 18.191 | |||
| BCE-PE.TO | BCE Inc | 20250711 | 0 | 18.18 | 18.18 | 18.18 | 18.18 | 600 | 18.0838 | |||
| BCE-PF.TO | BCE Inc | 20250711 | 0 | 19.9 | 19.93 | 19.88 | 19.9 | 22630 | 19.9 | |||
| BCE-PG.TO | BCE Inc | 20250711 | 0 | 18.25 | 18.25 | 18.2 | 18.2 | 2949 | 18.2 | down | down | correct |
| BCE-PH.TO | BCE Inc | 20250711 | 0 | 18.21 | 18.25 | 18.21 | 18.25 | 14250 | 18.1532 | up | up | correct |
| BCE-PI.TO | BCE Inc | 20250711 | 0 | 17.99 | 18 | 17.99 | 18 | 2200 | 18 | up | up | correct |
| BCE-PJ.TO | BCE Inc | 20250711 | 0 | 18.2 | 18.2 | 18.2 | 18.2 | 200 | 18.1044 | |||
| BCE-PK.TO | BCE Inc | 20250711 | 0 | 17.81 | 17.95 | 17.8 | 17.92 | 4400 | 17.92 | up | up | correct |
| BCE-PL.TO | BCE Inc | 20250711 | 0 | 17.79 | 17.9 | 17.79 | 17.9 | 2444 | 17.9 | up | up | correct |
| BCE-PM.TO | BCE Inc | 20250711 | 0 | 18.76 | 18.76 | 18.76 | 18.76 | 347 | 18.76 | |||
| BCE-PN.TO | BCE Inc | 20250711 | 0 | 18.62 | 18.64 | 18.62 | 18.64 | 1400 | 18.64 | up | up | correct |
| BCE-PQ.TO | BCE Inc | 20250711 | 0 | 24.49 | 24.5 | 24.4 | 24.42 | 2601 | 24.42 | down | down | correct |
| BCE-PR.TO | BCE Inc | 20250711 | 0 | 18.56 | 18.56 | 18.56 | 18.56 | 100 | 18.3817 | |||
| BCE-PS.TO | BCE Inc | 20250711 | 0 | 18.2 | 18.2 | 18.2 | 18.2 | 0 | 18.1044 | |||
| BCE-PT.TO | BCE Inc | 20250711 | 0 | 18.55 | 18.55 | 18.55 | 18.55 | 600 | 18.55 | |||
| BCE-PZ.TO | BCE Inc | 20250711 | 0 | 19.62 | 19.62 | 19.62 | 19.62 | 0 | 19.3015 | |||
| BCE.TO | BCE Inc | 20250711 | 0 | 32.87 | 32.96 | 32.55 | 32.57 | 4196300 | 32.57 | down | down | correct |
| BDGI.TO | Badger Infrastructure Solutions Ltd | 20250711 | 0 | 49.95 | 50.77 | 49.79 | 50.54 | 112800 | 50.54 | up | up | correct |
| BDI.TO | Black Diamond Group Limited | 20250711 | 0 | 10.41 | 10.89 | 10.41 | 10.79 | 111700 | 10.79 | up | up | correct |
| BDIV.TO | Brompton Global Dividend Growth ETF | 20250711 | 0 | 22.54 | 22.54 | 22.54 | 22.54 | 1100 | 22.4221 | |||
| BDT.TO | Bird Construction Inc | 20250711 | 0 | 29.7 | 29.87 | 29.49 | 29.65 | 79300 | 29.5781 | down | down | correct |
| BEI-UN.TO | Boardwalk Real Estate Investment Trust | 20250711 | 0 | 70.46 | 71.225 | 69.76 | 71.02 | 138910 | 70.8848 | up | up | correct |
| BEP-PG.TO | Brookfield Renewable Partners L.P | 20250711 | 0 | 25.44 | 25.44 | 25.44 | 25.44 | 0 | 25.0964 | |||
| BEP-PM.TO | Brookfield Renewable Partners L.P | 20250711 | 0 | 25.36 | 25.36 | 25 | 25 | 200 | 24.6242 | down | up | incorrect |
| BEP-UN.TO | Brookfield Renewable Partners L.P | 20250711 | 0 | 34.92 | 34.94 | 34.63 | 34.75 | 160505 | 34.75 | down | up | incorrect |
| BEPC.TO | Brookfield Renewable Corporation | 20250711 | 0 | 45.12 | 45.38 | 44.68 | 44.94 | 134400 | 44.94 | down | up | incorrect |
| BESG.TO | Invesco ESG Canadian Core Plus Bond ETF | 20250711 | 0 | 15.93 | 15.93 | 15.93 | 15.93 | 100 | 15.8723 | |||
| BFIN.TO | Brompton North American Financials Dividend ETF | 20250711 | 0 | 25.16 | 25.16 | 25.16 | 25.16 | 0 | 25.0311 | |||
| BGC.TO | Bristol Gate Concentrated Canadian Equity ETF | 20250711 | 0 | 35.89 | 35.89 | 35.89 | 35.89 | 100 | 35.89 | |||
| BGI-UN.TO | Brookfield Global Infrastructure Securities Income Fund | 20250711 | 0 | 5.85 | 5.94 | 5.79 | 5.85 | 11500 | 5.85 | |||
| BGU-U.TO | Bristol Gate Concentrated US Equity ETF | 20250711 | 0 | 35 | 35 | 35 | 35 | 0 | 35 | |||
| BGU.TO | Bristol Gate Concentrated US Equity ETF | 20250711 | 0 | 47.54 | 47.54 | 47.54 | 47.54 | 200 | 47.54 | |||
| BHC.TO | Bausch Health Companies Inc | 20250711 | 0 | 8.94 | 9.01 | 8.76 | 8.78 | 375000 | 8.78 | down | up | incorrect |
| BIP-PB.TO | Brookfield Infrastructure Partners L.P | 20250711 | 0 | 25.15 | 25.17 | 25.15 | 25.17 | 300 | 25.17 | up | down | incorrect |
| BIP-PE.TO | Brookfield Infrastructure Partners L.P | 20250711 | 0 | 25 | 25.01 | 25 | 25.01 | 1000 | 25.01 | up | up | correct |
| BIP-PF.TO | Brookfield Infrastructure Partners L.P | 20250711 | 0 | 24.9 | 25 | 24.8 | 25 | 3600 | 25 | up | up | correct |
| BIP-UN.TO | Brookfield Infrastructure Partners L.P | 20250711 | 0 | 44.83 | 44.85 | 43.86 | 44.29 | 299988 | 44.29 | down | down | correct |
| BIPC.TO | Brookfield Infrastructure Corporation | 20250711 | 0 | 56.15 | 56.21 | 55.37 | 55.85 | 166900 | 55.85 | down | down | correct |
| BIR.TO | Birchcliff Energy Ltd | 20250711 | 0 | 6.8 | 6.92 | 6.76 | 6.92 | 748100 | 6.92 | up | up | correct |
| BITC-U.TO | Ninepoint Bitcoin ETF | 20250711 | 0 | 19 | 19.08 | 18.97 | 18.97 | 300 | 18.97 | down | down | correct |
| BITC.TO | Ninepoint Bitcoin ETF | 20250711 | 0 | 25.2 | 26.1 | 25.2 | 25.95 | 8280 | 25.95 | up | up | correct |
| BITI.TO | BetaPro Inverse Bitcoin ETF | 20250711 | 0 | 15.8 | 15.92 | 15.7 | 15.71 | 62100 | 15.71 | down | down | correct |
| BK-PA.TO | BK-PA | 20250711 | 0 | 10.65 | 10.67 | 10.63 | 10.65 | 18135 | 10.5963 | |||
| BK.TO | Canadian Banc Corp | 20250711 | 0 | 12.24 | 12.25 | 12.12 | 12.21 | 101400 | 12.21 | down | down | correct |
| BKI.TO | Black Iron Inc | 20250711 | 0 | 0.1 | 0.1 | 0.09 | 0.1 | 91600 | 0.1 | |||
| BLCK.TO | First Trust Indxx Innovative Transaction and Process ETF | 20250711 | 0 | 37.42 | 37.42 | 37.42 | 37.42 | 0 | 37.42 | |||
| BLDP.TO | Ballard Power Systems Inc | 20250711 | 0 | 2.62 | 2.65 | 2.56 | 2.57 | 391900 | 2.57 | down | down | correct |
| BLN.TO | Blackline Safety Corp | 20250711 | 0 | 7 | 7.05 | 7 | 7.01 | 2800 | 7.01 | up | up | correct |
| BLOV.TO | Brompton North American Low Volatility Dividend ETF | 20250711 | 0 | 23.78 | 23.78 | 23.73 | 23.73 | 400 | 23.6465 | down | down | correct |
| BLX.TO | Boralex Inc | 20250711 | 0 | 31.15 | 31.18 | 30.82 | 30.97 | 342915 | 30.97 | down | down | correct |
| BMO-PE.TO | Bank of Montreal | 20250711 | 0 | 26.76 | 26.8 | 26.76 | 26.78 | 2000 | 26.3495 | up | up | correct |
| BMO-PY.TO | Bank of Montreal | 20250711 | 0 | 25.1 | 25.1 | 25.09 | 25.09 | 245000 | 24.9007 | down | down | correct |
| BMO.TO | Bank of Montreal | 20250711 | 0 | 155.68 | 156.15 | 154.96 | 155.66 | 2565339 | 154.0342 | down | down | correct |
| BND.TO | Purpose Fund Corp. - Purpose Global Bond Fund | 20250711 | 0 | 17.84 | 17.9 | 17.84 | 17.87 | 3200 | 17.7837 | up | up | correct |
| BNE.TO | Bonterra Energy Corp | 20250711 | 0 | 3.51 | 3.57 | 3.45 | 3.54 | 52100 | 3.54 | up | up | correct |
| BNG.TO | Bengal Energy Ltd | 20250711 | 0 | 0.02 | 0.02 | 0.02 | 0.02 | 0 | 0.02 | |||
| BNK-PA.TO | Big Banc Split Corp | 20250711 | 0 | 10.66 | 10.66 | 10.65 | 10.65 | 600 | 10.5803 | down | down | correct |
| BNS.TO | The Bank of Nova Scotia | 20250711 | 0 | 75 | 75.03 | 74.49 | 74.67 | 5333400 | 74.67 | down | down | correct |
| BOS.TO | AirBoss of America Corp | 20250711 | 0 | 4.56 | 4.56 | 4.45 | 4.45 | 1900 | 4.45 | down | down | correct |
| BPF-UN.TO | Boston Pizza Royalties Income Fund | 20250711 | 0 | 19.97 | 19.97 | 19.82 | 19.91 | 33989 | 19.6817 | down | down | correct |
| BPO-PA.TO | Brookfield Office Properties Inc | 20250711 | 0 | 17 | 17.13 | 17 | 17.1 | 2814 | 17.1 | up | up | correct |
| BPO-PC.TO | Brookfield Office Properties Inc | 20250711 | 0 | 23.025 | 23.025 | 22.95 | 23 | 2700 | 23 | down | down | correct |
| BPO-PE.TO | BPO-PE | 20250711 | 0 | 17.71 | 17.71 | 17.71 | 17.71 | 0 | 17.71 | |||
| BPO-PG.TO | BPO-PG | 20250711 | 0 | 18.32 | 18.42 | 18.32 | 18.4 | 10565 | 18.4 | up | up | correct |
| BPO-PI.TO | Brookfield Office Properties Inc | 20250711 | 0 | 17.5 | 17.5 | 17.5 | 17.5 | 6135 | 17.5 | |||
| BPO-PN.TO | Brookfield Office Properties Inc | 20250711 | 0 | 15.35 | 15.62 | 15.26 | 15.51 | 6883 | 15.51 | up | up | correct |
| BPO-PP.TO | Brookfield Office Properties Inc | 20250711 | 0 | 14.85 | 15 | 14.85 | 14.97 | 3500 | 14.97 | up | up | correct |
| BPO-PR.TO | BPO-PR | 20250711 | 0 | 16 | 16.37 | 15.87 | 16.37 | 9107 | 16.37 | up | up | correct |
| BPO-PT.TO | Brookfield Office Properties Inc PR | 20250711 | 0 | 18.26 | 18.32 | 18.26 | 18.28 | 7274 | 18.28 | up | up | correct |
| BPO-PX.TO | Brookfield Office Properties Inc | 20250711 | 0 | 10.75 | 10.75 | 10.75 | 10.75 | 200 | 10.5366 | |||
| BPRF.TO | Brompton Flaherty & Crumrine Investment Grade Preferred ETF | 20250711 | 0 | 22.92 | 22.92 | 22.92 | 22.92 | 0 | 22.8101 | |||
| BPS-PA.TO | BPS-PA | 20250711 | 0 | 25.12 | 25.12 | 25.12 | 25.12 | 0 | 25.12 | |||
| BPS-PB.TO | BPS-PB | 20250711 | 0 | 24.99 | 24.99 | 24.99 | 24.99 | 0 | 24.99 | |||
| BPS-PC.TO | BPS-PC | 20250711 | 0 | 24.95 | 24.95 | 24.95 | 24.95 | 0 | 24.95 | |||
| BPS-PU.TO | BPS-PU | 20250711 | 0 | 24.9 | 24.9 | 24.9 | 24.9 | 0 | 24.9 | |||
| BR.TO | Big Rock Brewery Inc | 20250711 | 0 | 1.07 | 1.07 | 1.06 | 1.06 | 4100 | 1.06 | down | down | correct |
| BRAG.TO | Bragg Gaming Group Inc | 20250711 | 0 | 6.29 | 6.52 | 6.2 | 6.31 | 19500 | 6.31 | up | up | correct |
| BRE.TO | Bridgemarq Real Estate Services Inc | 20250711 | 0 | 15.04 | 15.24 | 15.04 | 15.2 | 3436 | 15.0893 | up | up | correct |
| BREA.TO | Brompton Global Real Assets Dividend ETF | 20250711 | 0 | 29.67 | 29.69 | 29.67 | 29.69 | 400 | 29.5597 | up | up | correct |
| BRF-PA.TO | Brookfield Renewable Power Preferred Equity Inc | 20250711 | 0 | 22.48 | 22.68 | 22.45 | 22.65 | 2700 | 22.3199 | up | up | correct |
| BRF-PB.TO | Brookfield Renewable Power Preferred Equity Inc | 20250711 | 0 | 20.39 | 20.39 | 20.39 | 20.39 | 100 | 20.0665 | |||
| BRF-PC.TO | BRF-PC | 20250711 | 0 | 24.65 | 24.65 | 24.5 | 24.5 | 2145 | 24.094 | down | down | correct |
| BRF-PE.TO | Brookfield Renewable Power Preferred Equity Inc | 20250711 | 0 | 19.99 | 19.99 | 19.99 | 19.99 | 0 | 19.68 | |||
| BRF-PF.TO | Brookfield Renewable Power Preferred Equity Inc | 20250711 | 0 | 19.87 | 19.87 | 19.8 | 19.8 | 3816 | 19.49 | down | down | correct |
| BRMI.TO | Boat Rocker Media Inc | 20250711 | 0 | 0.92 | 0.92 | 0.91 | 0.91 | 6500 | 0.91 | down | up | incorrect |
| BRY.TO | Bri-Chem Corp | 20250711 | 0 | 0.27 | 0.27 | 0.27 | 0.27 | 0 | 0.27 | |||
| BSKT.TO | Manulife Smart Core Bond ETF | 20250711 | 0 | 8.64 | 8.65 | 8.63 | 8.635 | 13700 | 8.6111 | down | up | incorrect |
| BSX.TO | Belo Sun Mining Corp | 20250711 | 0 | 0.32 | 0.32 | 0.3 | 0.31 | 155200 | 0.31 | down | up | incorrect |
| BTB-UN.TO | BTB Real Estate Investment Trust | 20250711 | 0 | 3.65 | 3.68 | 3.64 | 3.68 | 39488 | 3.65 | up | down | incorrect |
| BTCC-B.TO | Purpose Bitcoin ETF | 20250711 | 0 | 22.63 | 22.77 | 22.45 | 22.77 | 561300 | 22.77 | up | down | incorrect |
| BTCC-U.TO | Purpose Bitcoin ETF | 20250711 | 0 | 21 | 21.12 | 20.82 | 21.1 | 38400 | 21.1 | up | down | incorrect |
| BTCC.TO | Purpose Bitcoin ETF CAD ETF Currency Hedged Units | 20250711 | 0 | 21.47 | 21.56 | 21.28 | 21.54 | 616900 | 21.54 | up | down | incorrect |
| BTCQ.TO | 3iQ CoinShares Bitcoin ETF | 20250711 | 0 | 25.33 | 25.5 | 25.14 | 25.4 | 27300 | 25.4 | up | down | incorrect |
| BTCX-B.TO | CI Galaxy Bitcoin ETF | 20250711 | 0 | 23.6 | 23.76 | 23.42 | 23.71 | 373700 | 23.71 | up | down | incorrect |
| BTCX-U.TO | CI Galaxy Bitcoin ETF | 20250711 | 0 | 21.84 | 21.95 | 21.7 | 21.95 | 11213 | 21.95 | up | down | incorrect |
| BTE.TO | Baytex Energy Corp | 20250711 | 0 | 2.6 | 2.67 | 2.6 | 2.64 | 5084900 | 2.64 | up | up | correct |
| BTO.TO | B2Gold Corp | 20250711 | 0 | 4.8 | 4.87 | 4.76 | 4.78 | 3215700 | 4.78 | down | down | correct |
| BU.TO | Burcon NutraScience Corporation | 20250711 | 0 | 2.66 | 3.24 | 2.64 | 3.14 | 22800 | 3.14 | up | up | correct |
| BXF.TO | CI 1-5 Year Laddered Government Strip Bond Index ETF | 20250711 | 0 | 10.15 | 10.15 | 10.11 | 10.11 | 8600 | 10.11 | down | down | correct |
| BYD.TO | Boyd Group Services Inc | 20250711 | 0 | 209.52 | 211.24 | 208.63 | 209.59 | 11600 | 209.59 | up | up | correct |
| BYL.TO | Baylin Technologies Inc | 20250711 | 0 | 0.27 | 0.27 | 0.27 | 0.27 | 5000 | 0.27 | |||
| CACB.TO | CIBC Active Investment Grade Corporate Bond ETF | 20250711 | 0 | 19.96 | 19.96 | 19.94 | 19.95 | 7600 | 19.8803 | down | down | correct |
| CAE.TO | CAE Inc | 20250711 | 0 | 39.82 | 39.98 | 39.24 | 39.42 | 572800 | 39.42 | down | down | correct |
| CAFR.TO | CIBC Active Investment Grade Floating Rate Bond ETF | 20250711 | 0 | 19.88 | 19.88 | 19.88 | 19.88 | 100 | 19.8241 | |||
| CAGG.TO | CI Yield Enhanced Canada Aggregate Bond Index ETF | 20250711 | 0 | 44.19 | 44.19 | 44.05 | 44.05 | 500 | 43.9308 | down | down | correct |
| CAGS.TO | CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF | 20250711 | 0 | 47.65 | 47.65 | 47.65 | 47.65 | 500 | 47.5249 | |||
| CALL-B.TO | Evolve US Banks Enhanced Yield Fund UnHedged Units | 20250711 | 0 | 17.64 | 17.64 | 17.64 | 17.64 | 0 | 17.64 | |||
| CALL-U.TO | Evolve US Banks Enhanced Yield Fund | 20250711 | 0 | 15.53 | 15.53 | 15.53 | 15.53 | 0 | 15.53 | |||
| CALL.TO | Evolve US Banks Enhanced Yield Fund Hedged Units | 20250711 | 0 | 13.42 | 13.53 | 13.41 | 13.5 | 2900 | 13.374 | up | up | correct |
| CAR-UN.TO | Canadian Apartment Properties Real Estate Investment Trust | 20250711 | 0 | 44.1 | 45.33 | 43.75 | 45.17 | 528030 | 45.0403 | up | up | correct |
| CARS.TO | Evolve Automobile Innovation Index Fund - Hedged Units | 20250711 | 0 | 22.1 | 22.11 | 22.09 | 22.1 | 1700 | 22.0804 | |||
| CAS.TO | Cascades Inc | 20250711 | 0 | 9.26 | 9.31 | 9.21 | 9.22 | 107189 | 9.1079 | down | down | correct |
| CBH.TO | iShares 1-10 Year Laddered Corporate Bond Index ETF | 20250711 | 0 | 17.91 | 17.92 | 17.91 | 17.92 | 5700 | 17.8828 | up | up | correct |
| CBND.TO | Manulife Smart Corporate Bond ETF | 20250711 | 0 | 9.17 | 9.18 | 9.14 | 9.14 | 2546 | 9.1103 | down | down | correct |
| CBO.TO | iShares 1-5 Year Laddered Corporate Bond Index ETF | 20250711 | 0 | 18.4 | 18.41 | 18.39 | 18.41 | 13797 | 18.3591 | up | up | correct |
| CCA.TO | Cogeco Communications Inc | 20250711 | 0 | 72.25 | 72.66 | 71.91 | 72.26 | 25843 | 71.2481 | up | up | correct |
| CCBI.TO | CIBC Canadian Bond Index Fund | 20250711 | 0 | 17.98 | 17.98 | 17.92 | 17.92 | 5642 | 17.8721 | down | down | correct |
| CCEI.TO | CIBC Canadian Equity Index ETF | 20250711 | 0 | 29.37 | 29.41 | 29.36 | 29.41 | 865 | 29.41 | up | up | correct |
| CCL-B.TO | CCL Industries Inc | 20250711 | 0 | 79.25 | 79.74 | 78.74 | 79.35 | 216700 | 79.35 | up | up | correct |
| CCM.TO | Canagold Resources Ltd | 20250711 | 0 | 0.37 | 0.4 | 0.37 | 0.37 | 64500 | 0.37 | |||
| CCNS.TO | CIBC Conservative Fixed Income Pool ETF | 20250711 | 0 | 18.15 | 18.15 | 18.15 | 18.15 | 0 | 18.0879 | |||
| CCO.TO | Cameco Corporation | 20250711 | 0 | 96.63 | 99.62 | 96.35 | 99.48 | 946300 | 99.48 | up | up | correct |
| CCRE.TO | CIBC Core Fixed Income Pool ETF | 20250711 | 0 | 17.83 | 17.83 | 17.82 | 17.82 | 800 | 17.7571 | down | down | correct |
| CCS-PC.TO | CCS-PC | 20250711 | 0 | 22 | 22 | 21.86 | 21.9 | 4600 | 21.9 | down | down | correct |
| CDIV.TO | Manulife Smart Dividend ETF | 20250711 | 0 | 16.24 | 16.25 | 16.2 | 16.24 | 6400 | 16.24 | |||
| CDLB-B.TO | CI DoubleLine Total Return Bond US$ Fund | 20250711 | 0 | 16.65 | 16.65 | 16.65 | 16.65 | 0 | 16.5756 | |||
| CDLB-U.TO | CI DoubleLine Total Return Bond US$ Fund | 20250711 | 0 | 17.03 | 17.03 | 17.03 | 17.03 | 0 | 16.954 | |||
| CDLB.TO | CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series | 20250711 | 0 | 16.55 | 16.56 | 16.55 | 16.56 | 1200 | 16.486 | up | up | correct |
| CEF-U.TO | Sprott Physical Gold and Silver Trust | 20250711 | 0 | 31.07 | 31.07 | 31.07 | 31.07 | 700 | 31.07 | |||
| CEF.TO | Sprott Physical Gold and Silver Trust | 20250711 | 0 | 42.06 | 42.53 | 42.06 | 42.52 | 11200 | 42.52 | up | up | correct |
| CEMI.TO | CIBC Emerging Markets Equity Index ETF | 20250711 | 0 | 20.88 | 20.88 | 20.88 | 20.88 | 0 | 20.88 | |||
| CEU.TO | CES Energy Solutions Corp | 20250711 | 0 | 7.19 | 7.37 | 7.19 | 7.35 | 574200 | 7.35 | up | up | correct |
| CEW.TO | iShares Equal Weight Banc & Lifeco ETF | 20250711 | 0 | 22.44 | 22.47 | 22.36 | 22.43 | 12500 | 22.368 | down | down | correct |
| CF-PA.TO | Canaccord Genuity Group Inc | 20250711 | 0 | 18.99 | 19.2 | 18.99 | 19.15 | 1800 | 19.15 | up | up | correct |
| CF-PC.TO | Canaccord Genuity Group Inc | 20250711 | 0 | 23.45 | 23.45 | 23.45 | 23.45 | 0 | 23.45 | |||
| CF.TO | Canaccord Genuity Group Inc | 20250711 | 0 | 10.97 | 11.05 | 10.77 | 10.8 | 143300 | 10.8 | down | up | incorrect |
| CFF.TO | Conifex Timber Inc | 20250711 | 0 | 0.31 | 0.31 | 0.31 | 0.31 | 0 | 0.31 | |||
| CFLX.TO | CIBC Flexible Yield ETF (CAD-Hedged) | 20250711 | 0 | 16.92 | 16.92 | 16.91 | 16.91 | 700 | 16.8331 | down | up | incorrect |
| CFP.TO | Canfor Corporation | 20250711 | 0 | 14.68 | 14.87 | 14.46 | 14.8 | 70600 | 14.8 | up | down | incorrect |
| CFW.TO | Calfrac Well Services Ltd | 20250711 | 0 | 3.49 | 3.49 | 3.4 | 3.43 | 48100 | 3.43 | down | up | incorrect |
| CFX.TO | Canfor Pulp Products Inc | 20250711 | 0 | 0.72 | 0.72 | 0.72 | 0.72 | 6500 | 0.72 | |||
| CG.TO | Centerra Gold Inc | 20250711 | 0 | 9.93 | 10.04 | 9.87 | 9.98 | 655900 | 9.9106 | up | down | incorrect |
| CGAA.TO | CI First Asset Global Asset Allocation ETF | 20250711 | 0 | 28.44 | 28.44 | 28.44 | 28.44 | 0 | 28.4014 | |||
| CGBI.TO | CIBC Global Bond ex-Canada Index ETF (CAD-Hedged) | 20250711 | 0 | 17.56 | 17.57 | 17.56 | 17.57 | 1100 | 17.5291 | up | down | incorrect |
| CGG.TO | China Gold International Resources Corp. Ltd | 20250711 | 0 | 11.88 | 11.98 | 11.88 | 11.94 | 3700 | 11.94 | up | down | incorrect |
| CGI.TO | Canadian General Investments Limited | 20250711 | 0 | 40.98 | 40.98 | 40.56 | 40.57 | 2700 | 40.57 | down | down | correct |
| CGL-C.TO | iShares Gold Bullion ETF | 20250711 | 0 | 38.42 | 38.72 | 38.42 | 38.59 | 12800 | 38.59 | up | up | correct |
| CGL.TO | iShares Gold Bullion ETF | 20250711 | 0 | 26.12 | 26.23 | 26.1 | 26.15 | 144700 | 26.15 | up | up | correct |
| CGLO.TO | CIBC Global Growth ETF | 20250711 | 0 | 30.27 | 30.33 | 30.27 | 30.3 | 2800 | 30.3 | up | up | correct |
| CGO.TO | Cogeco Inc | 20250711 | 0 | 68.79 | 68.79 | 67.82 | 68.25 | 5745 | 67.2366 | down | down | correct |
| CGR.TO | iShares Global Real Estate Index ETF | 20250711 | 0 | 30.19 | 30.28 | 30.16 | 30.28 | 2200 | 30.28 | up | up | correct |
| CGRA.TO | CI Global Real Asset Private Pool - ETF C$ Series | 20250711 | 0 | 22.91 | 22.91 | 22.91 | 22.91 | 0 | 22.833 | |||
| CGRE.TO | CI Global REIT Private Pool - ETF C$ Series | 20250711 | 0 | 21.21 | 21.21 | 21.21 | 21.21 | 0 | 21.1244 | |||
| CGX.TO | Cineplex Inc | 20250711 | 0 | 11.36 | 11.63 | 11.24 | 11.5 | 303200 | 11.5 | up | down | incorrect |
| CGXF.TO | CI Gold+ Giants Covered Call ETF | 20250711 | 0 | 13.96 | 14.03 | 13.92 | 14.03 | 7000 | 14.03 | up | down | incorrect |
| CGY.TO | Calian Group Ltd | 20250711 | 0 | 50.83 | 50.83 | 49.77 | 50.23 | 19594 | 50.23 | down | up | incorrect |
| CHE-UN.TO | Chemtrade Logistics Income Fund | 20250711 | 0 | 11.19 | 11.23 | 11.13 | 11.18 | 113140 | 11.1205 | down | up | incorrect |
| CHNA-B.TO | WisdomTree ICBCCS S&P China 500 Index ETF | 20250711 | 0 | 24.26 | 24.29 | 24.25 | 24.29 | 605 | 24.29 | up | down | incorrect |
| CHP-UN.TO | Choice Properties Real Estate Investment Trust | 20250711 | 0 | 14.71 | 14.77 | 14.62 | 14.74 | 163900 | 14.6782 | up | down | incorrect |
| CHPS.TO | Horizons Global Semiconductor Index ETF | 20250711 | 0 | 44.63 | 45 | 44.63 | 44.72 | 15100 | 44.72 | up | down | incorrect |
| CHR.TO | Chorus Aviation Inc | 20250711 | 0 | 22.56 | 23.17 | 22.44 | 23.08 | 38974 | 22.9975 | up | down | incorrect |
| CIA.TO | Champion Iron Limited | 20250711 | 0 | 4.08 | 4.1 | 4.05 | 4.08 | 255600 | 4.08 | |||
| CIBR.TO | First Trust Nasdaq Cybersecurity ETF | 20250711 | 0 | 58.25 | 58.44 | 57.61 | 57.61 | 1500 | 57.61 | down | down | correct |
| CIC.TO | CI Canadian Banks Income Class ETF | 20250711 | 0 | 12.9 | 12.9 | 12.88 | 12.9 | 6100 | 12.8283 | |||
| CIEI.TO | CIBC International Equity Index ETF | 20250711 | 0 | 26.43 | 26.43 | 26.4 | 26.42 | 600 | 26.42 | down | down | correct |
| CIEM.TO | CI Emerging Markets Alpha ETF | 20250711 | 0 | 21.4 | 21.41 | 21.37 | 21.37 | 900 | 21.37 | down | down | correct |
| CIF.TO | iShares Global Infrastructure Index ETF | 20250711 | 0 | 52.16 | 52.57 | 52.16 | 52.48 | 5700 | 52.48 | up | up | correct |
| CIGI.TO | Colliers International Group Inc | 20250711 | 0 | 180.68 | 184.71 | 180.68 | 183.8 | 41100 | 183.8 | up | up | correct |
| CINF.TO | CI Global Infrastructure Private Pool - ETF C$ Series | 20250711 | 0 | 28.84 | 28.9 | 28.84 | 28.9 | 400 | 28.8318 | up | up | correct |
| CINT.TO | CIBC International Equity ETF | 20250711 | 0 | 23.67 | 23.67 | 23.67 | 23.67 | 0 | 23.67 | |||
| CINV.TO | CI Global Alpha Innovation ETF | 20250711 | 0 | 28.96 | 28.96 | 28.96 | 28.96 | 0 | 28.96 | |||
| CIQ-UN.TO | Canadian High Income Equity Fund | 20250711 | 0 | 7 | 7 | 7 | 7 | 0 | 7 | |||
| CIU-PA.TO | CIU-PA | 20250711 | 0 | 19.9 | 19.9 | 19.9 | 19.9 | 915 | 19.6192 | |||
| CIU-PC.TO | CIU-PC | 20250711 | 0 | 16.13 | 16.13 | 16.13 | 16.13 | 1600 | 15.9953 | |||
| CIX.TO | CI Financial Corp | 20250711 | 0 | 31.7 | 31.72 | 31.68 | 31.68 | 256500 | 31.68 | down | down | correct |
| CJ.TO | Cardinal Energy Ltd | 20250711 | 0 | 6.87 | 6.94 | 6.865 | 6.93 | 357900 | 6.8743 | up | up | correct |
| CJR-B.TO | Corus Entertainment Inc | 20250711 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 298100 | 0.1 | |||
| CJT.TO | Cargojet Inc | 20250711 | 0 | 104 | 104.86 | 102.23 | 102.55 | 47300 | 102.55 | down | down | correct |
| CKI.TO | Clarke Inc | 20250711 | 0 | 27.54 | 27.54 | 27.54 | 27.54 | 0 | 27.54 | |||
| CLF.TO | iShares 1-5 Year Laddered Government Bond Index ETF | 20250711 | 0 | 17.47 | 17.47 | 17.45 | 17.46 | 10010 | 17.427 | down | down | correct |
| CLG.TO | iShares 1-10 Year Laddered Government Bond Index ETF | 20250711 | 0 | 17.27 | 17.27 | 17.26 | 17.27 | 1200 | 17.233 | |||
| CLML.TO | CI Global Climate Leaders Fund | 20250711 | 0 | 37.71 | 37.76 | 37.7 | 37.76 | 4100 | 37.76 | up | up | correct |
| CLP-UN.TO | International Clean Power Dividend Fund | 20250711 | 0 | 6.5 | 6.5 | 6.5 | 6.5 | 0 | 6.5 | |||
| CLS.TO | Celestica Inc | 20250711 | 0 | 214.88 | 221.96 | 214.59 | 220.38 | 301700 | 220.38 | up | up | correct |
| CM-PQ.TO | Canadian Imperial Bank of Commerce | 20250711 | 0 | 24.96 | 24.96 | 24.96 | 24.96 | 500200 | 24.96 | |||
| CM-PS.TO | CM-PS | 20250711 | 0 | 25.43 | 25.5 | 25.42 | 25.48 | 1781 | 25.48 | up | up | correct |
| CM.TO | Canadian Imperial Bank of Commerce | 20250711 | 0 | 99.87 | 100.18 | 99.49 | 100.04 | 2864186 | 100.04 | up | down | incorrect |
| CMAG-U.TO | CI Munro Alternative Global Growth ETF | 20250711 | 0 | 30.33 | 30.33 | 30.33 | 30.33 | 0 | 30.33 | |||
| CMAG.TO | CI Munro Alternative Global Growth ETF | 20250711 | 0 | 40.12 | 40.12 | 40.12 | 40.12 | 0 | 40.12 | |||
| CMAR-U.TO | CI Marret Alternative Absolute Return Bond ETF | 20250711 | 0 | 18.73 | 18.73 | 18.73 | 18.73 | 0 | 18.663 | |||
| CMAR.TO | CI Marret Alternative Absolute Return Bond ETF Common Units | 20250711 | 0 | 18.21 | 18.21 | 18.21 | 18.21 | 0 | 18.1431 | |||
| CMDO.TO | CI Alternative Diversified Opportunities Fund | 20250711 | 0 | 19.78 | 19.8 | 19.78 | 19.8 | 2900 | 19.7363 | up | down | incorrect |
| CMEY.TO | CI Marret Alternative Enhanced Yield Fund - ETF C$ Series | 20250711 | 0 | 19.76 | 19.76 | 19.76 | 19.76 | 0 | 19.688 | |||
| CMG.TO | Computer Modelling Group Ltd | 20250711 | 0 | 7.36 | 7.43 | 7.26 | 7.38 | 213700 | 7.38 | up | down | incorrect |
| CMGG.TO | CI Munro Global Growth Equity Fund | 20250711 | 0 | 37.2 | 37.2 | 37.1 | 37.16 | 1000 | 37.16 | down | up | incorrect |
| CMR.TO | iShares Premium Money Market ETF | 20250711 | 0 | 50.06 | 50.08 | 50.06 | 50.07 | 79300 | 49.9491 | up | down | incorrect |
| CNAO.TO | CI Alternative North American Opportunities Fund | 20250711 | 0 | 31 | 31 | 31 | 31 | 0 | 31 | |||
| CNE.TO | Canacol Energy Ltd | 20250711 | 0 | 2.4 | 2.45 | 2.29 | 2.35 | 19300 | 2.35 | down | down | correct |
| CNQ.TO | Canadian Natural Resources Limited | 20250711 | 0 | 43.47 | 43.99 | 43.29 | 43.91 | 14789280 | 43.91 | up | up | correct |
| CNR.TO | Canadian National Railway Company | 20250711 | 0 | 144.2 | 144.67 | 143.16 | 143.93 | 862100 | 143.93 | down | down | correct |
| CNT.TO | Century Global Commodities Corporation | 20250711 | 0 | 0.06 | 0.07 | 0.06 | 0.07 | 61000 | 0.07 | up | up | correct |
| COMM.TO | BMO Global Communications Index ETF | 20250711 | 0 | 43.175 | 43.175 | 43.175 | 43.175 | 100 | 43.175 | |||
| COW.TO | iShares Global Agriculture Index ETF | 20250711 | 0 | 68 | 68.22 | 68 | 68.22 | 9300 | 68.22 | up | up | correct |
| CP.TO | Canadian Pacific Railway Limited | 20250711 | 0 | 111.23 | 111.98 | 110.48 | 111.69 | 1224500 | 111.69 | up | up | correct |
| CPH.TO | Cipher Pharmaceuticals Inc | 20250711 | 0 | 12.91 | 13.28 | 12.9 | 12.92 | 11600 | 12.92 | up | up | correct |
| CPLS.TO | CIBC Core Plus Fixed Income Pool ETF | 20250711 | 0 | 17.85 | 17.85 | 17.85 | 17.85 | 100 | 17.7752 | |||
| CPX-PA.TO | CPX-PA | 20250711 | 0 | 18.96 | 18.96 | 18.96 | 18.96 | 0 | 18.96 | |||
| CPX-PC.TO | CPX-PC | 20250711 | 0 | 25.35 | 25.39 | 25.35 | 25.39 | 1940 | 25.39 | up | up | correct |
| CPX-PE.TO | CPX-PE | 20250711 | 0 | 25.2 | 25.2 | 25.2 | 25.2 | 4764 | 25.2 | |||
| CPX.TO | Capital Power Corporation | 20250711 | 0 | 56.15 | 58.03 | 55.95 | 57.42 | 957700 | 57.42 | up | up | correct |
| CRDL.TO | Cardiol Therapeutics Inc | 20250711 | 0 | 1.86 | 1.87 | 1.76 | 1.8 | 68800 | 1.8 | down | down | correct |
| CRED-U.TO | CI Alternative Investment Grade Credit Fund | 20250711 | 0 | 20.57 | 20.57 | 20.57 | 20.57 | 0 | 20.5201 | |||
| CRED.TO | CI Alternative Investment Grade Credit Fund | 20250711 | 0 | 20.11 | 20.11 | 20.11 | 20.11 | 0 | 20.0601 | |||
| CRON.TO | Cronos Group Inc | 20250711 | 0 | 2.87 | 2.905 | 2.845 | 2.87 | 70900 | 2.87 | |||
| CRR-UN.TO | Crombie Real Estate Investment Trust | 20250711 | 0 | 14.7 | 14.83 | 14.62 | 14.74 | 129932 | 14.6649 | up | up | correct |
| CRRX.TO | CareRx Corporation | 20250711 | 0 | 2.96 | 2.97 | 2.96 | 2.96 | 800 | 2.96 | |||
| CRT-UN.TO | CT Real Estate Investment Trust | 20250711 | 0 | 15.77 | 15.88 | 15.67 | 15.81 | 87500 | 15.7286 | up | up | correct |
| CRWN.TO | Crown Capital Partners Inc | 20250711 | 0 | 0.85 | 0.85 | 0.85 | 0.85 | 0 | 0.85 | |||
| CS.TO | Capstone Mining Corp | 20250711 | 0 | 7.9 | 7.96 | 7.79 | 7.94 | 2489900 | 7.94 | up | up | correct |
| CSAV.TO | CI High Interest Savings ETF | 20250711 | 0 | 50.07 | 50.08 | 50.07 | 50.08 | 41400 | 49.9701 | up | up | correct |
| CSE-PA.TO | Capstone Infrastructure Corporation | 20250711 | 0 | 17.2 | 17.2 | 17.2 | 17.2 | 900 | 16.9783 | |||
| CSH-UN.TO | Chartwell Retirement Residences | 20250711 | 0 | 18.27 | 18.46 | 18.25 | 18.36 | 243526 | 18.3083 | up | up | correct |
| CSU.TO | Constellation Software Inc | 20250711 | 0 | 4953.6001 | 4953.6001 | 4855 | 4888.0601 | 24300 | 4888.0601 | down | down | correct |
| CSW-A.TO | Corby Spirit and Wine Limited | 20250711 | 0 | 14.49 | 14.63 | 14.49 | 14.56 | 6845 | 14.56 | up | up | correct |
| CSW-B.TO | Corby Spirit and Wine Limited | 20250711 | 0 | 13.99 | 14.13 | 13.9 | 13.9 | 4385 | 13.9 | down | down | correct |
| CTC-A.TO | Canadian Tire Corporation Limited | 20250711 | 0 | 188.35 | 189.85 | 187.87 | 189.1 | 116800 | 187.2952 | up | up | correct |
| CTC.TO | Canadian Tire Corporation Limited | 20250711 | 0 | 252 | 258.58 | 252 | 258.58 | 351 | 256.7908 | up | up | correct |
| CTX.TO | Crescita Therapeutics Inc | 20250711 | 0 | 0.485 | 0.485 | 0.485 | 0.485 | 0 | 0.485 | |||
| CU-PC.TO | CU-PC | 20250711 | 0 | 23.7 | 23.7 | 23.6 | 23.6 | 1100 | 23.2859 | down | down | correct |
| CU-PD.TO | CU-PD | 20250711 | 0 | 21.28 | 21.28 | 21.14 | 21.14 | 4789 | 20.8481 | down | down | correct |
| CU-PE.TO | Canadian Utilities Limited | 20250711 | 0 | 21.3 | 21.3 | 21.25 | 21.25 | 3583 | 20.9551 | down | down | correct |
| CU-PF.TO | Canadian Utilities Limited | 20250711 | 0 | 20.01 | 20.01 | 19.88 | 19.88 | 1000 | 19.6124 | down | down | correct |
| CU-PG.TO | CU-PG | 20250711 | 0 | 20.02 | 20.16 | 20 | 20.16 | 1700 | 19.8878 | up | up | correct |
| CU-PH.TO | Canadian Utilities Limited | 20250711 | 0 | 23.75 | 23.75 | 23.65 | 23.65 | 2400 | 23.32 | down | down | correct |
| CU-PI.TO | Canadian Utilities Limited | 20250711 | 0 | 25.1 | 25.15 | 25.08 | 25.15 | 32901 | 24.8728 | up | up | correct |
| CU.TO | Canadian Utilities Limited | 20250711 | 0 | 37.85 | 38.07 | 37.75 | 37.91 | 372690 | 37.4609 | up | up | correct |
| CUD.TO | iShares US Dividend Growers Index ETF (CAD-Hedged) | 20250711 | 0 | 55.1 | 55.1 | 54.67 | 54.81 | 1300 | 54.7234 | down | down | correct |
| CUEI.TO | CIBC U.S. Equity Index ETF | 20250711 | 0 | 33.7 | 33.94 | 33.7 | 33.87 | 1800 | 33.87 | up | up | correct |
| CUP-U.TO | Caribbean Utilities Company Ltd | 20250711 | 0 | 12.92 | 12.92 | 12.82 | 12.82 | 3900 | 12.82 | down | up | incorrect |
| CVD.TO | iShares Convertible Bond Index ETF | 20250711 | 0 | 17.82 | 17.86 | 17.79 | 17.86 | 1000 | 17.7893 | up | down | incorrect |
| CVE-PA.TO | Cenovus Energy Inc | 20250711 | 0 | 23.76 | 23.76 | 23.76 | 23.76 | 23800 | 23.76 | |||
| CVE-PB.TO | Cenovus Energy Inc | 20250711 | 0 | 23.5 | 23.54 | 23.5 | 23.54 | 2700 | 23.54 | up | down | incorrect |
| CVE-PG.TO | Cenovus Energy Inc | 20250711 | 0 | 25 | 25 | 25 | 25 | 0 | 25 | |||
| CVE.TO | Cenovus Energy Inc | 20250711 | 0 | 19.73 | 20.12 | 19.61 | 20.06 | 8440100 | 20.06 | up | up | correct |
| CVG.TO | Clairvest Group Inc | 20250711 | 0 | 75.41 | 75.41 | 75.41 | 75.41 | 0 | 75.41 | |||
| CWEB.TO | Charlotte's Web Holdings Inc | 20250711 | 0 | 0.13 | 0.13 | 0.13 | 0.13 | 21500 | 0.13 | |||
| CWL.TO | The Caldwell Partners International Inc | 20250711 | 0 | 0.87 | 0.87 | 0.87 | 0.87 | 500 | 0.87 | |||
| CWW.TO | iShares Global Water Index ETF | 20250711 | 0 | 62.61 | 62.61 | 62.42 | 62.59 | 400 | 62.59 | down | down | correct |
| CXF.TO | CI Canadian Convertible Bond ETF Common | 20250711 | 0 | 10.32 | 10.36 | 10.32 | 10.36 | 3200 | 10.3198 | up | up | correct |
| CXI.TO | Currency Exchange International Corp | 20250711 | 0 | 19.55 | 19.55 | 19.55 | 19.55 | 0 | 19.55 | |||
| CYB.TO | Cymbria Corporation | 20250711 | 0 | 79.6 | 80.35 | 79.6 | 80.35 | 1300 | 80.35 | up | up | correct |
| CYBR-B.TO | Evolve Cyber Security Index Fund - UnHedged Units | 20250711 | 0 | 65.93 | 65.93 | 65.79 | 65.79 | 2206 | 65.7802 | down | down | correct |
| CYBR-U.TO | Evolve Cyber Security Index Fund | 20250711 | 0 | 64.77 | 64.86 | 64.72 | 64.83 | 2000 | 64.8201 | up | up | correct |
| CYBR.TO | Evolve Cyber Security Index Fund - Hedged Units | 20250711 | 0 | 56.4 | 56.61 | 55.61 | 55.67 | 9900 | 55.6602 | down | down | correct |
| CYH.TO | iShares Global Monthly Dividend Index ETF (CAD-Hedged) | 20250711 | 0 | 23.01 | 23.16 | 23.01 | 23.14 | 6700 | 23.0639 | up | up | correct |
| D-UN.TO | Dream Office Real Estate Investment Trust | 20250711 | 0 | 16.22 | 16.48 | 16.22 | 16.48 | 6016 | 16.3994 | up | down | incorrect |
| DATA-B.TO | Evolve Cloud Computing Index Fund | 20250711 | 0 | 32.42 | 32.42 | 32.33 | 32.33 | 200 | 32.3204 | down | up | incorrect |
| DATA.TO | Evolve Cloud Computing Index Fund ETF Hedged | 20250711 | 0 | 29.12 | 29.12 | 29.12 | 29.12 | 0 | 29.1102 | |||
| DBM.TO | Doman Building Materials Group Ltd | 20250711 | 0 | 8.73 | 8.8 | 8.62 | 8.65 | 97600 | 8.65 | down | up | incorrect |
| DBO.TO | D-BOX Technologies Inc | 20250711 | 0 | 0.28 | 0.28 | 0.28 | 0.28 | 27100 | 0.28 | |||
| DC-A.TO | Dundee Corporation | 20250711 | 0 | 2.72 | 2.76 | 2.71 | 2.76 | 35400 | 2.76 | up | down | incorrect |
| DCBO.TO | Docebo Inc | 20250711 | 0 | 39.5 | 39.58 | 38.82 | 38.94 | 50600 | 38.94 | down | down | correct |
| DCG.TO | Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF | 20250711 | 0 | 18.41 | 18.41 | 18.38 | 18.38 | 22300 | 18.3095 | down | down | correct |
| DCM.TO | DATA Communications Management Corp | 20250711 | 0 | 1.85 | 1.85 | 1.82 | 1.83 | 93600 | 1.83 | down | down | correct |
| DCP.TO | Desjardins Canadian Preferred Share Index ETF | 20250711 | 0 | 21.07 | 21.07 | 21.07 | 21.07 | 0 | 20.8867 | |||
| DCS.TO | Desjardins Canadian Short Term Bond Index ETF | 20250711 | 0 | 19.06 | 19.06 | 19.05 | 19.05 | 600 | 18.9679 | down | down | correct |
| DCU.TO | Desjardins Canadian Universe Bond Index ETF | 20250711 | 0 | 17.82 | 17.82 | 17.82 | 17.82 | 0 | 17.723 | |||
| DF-PA.TO | DF-PA | 20250711 | 0 | 10.61 | 10.61 | 10.61 | 10.61 | 1435 | 10.5501 | |||
| DF.TO | Dividend 15 Split Corp. II | 20250711 | 0 | 6.2 | 6.2 | 6.17 | 6.2 | 53400 | 6.1031 | |||
| DFN-PA.TO | DFN-PA | 20250711 | 0 | 10.44 | 10.44 | 10.42 | 10.43 | 102373 | 10.3703 | down | up | incorrect |
| DFN.TO | Dividend 15 Split Corp | 20250711 | 0 | 6.21 | 6.24 | 6.21 | 6.23 | 303000 | 6.1356 | up | down | incorrect |
| DGR-B.TO | CI WisdomTree U.S. Quality Dividend Growth Index ETF | 20250711 | 0 | 55.63 | 55.63 | 55.27 | 55.35 | 11900 | 55.35 | down | up | incorrect |
| DGRC.TO | CI WisdomTree Canada Quality Dividend Growth Index ETF | 20250711 | 0 | 42.87 | 43 | 42.85 | 42.94 | 2800 | 42.94 | up | down | incorrect |
| DGS-PA.TO | DGS-PA | 20250711 | 0 | 10.67 | 10.68 | 10.655 | 10.68 | 7435 | 10.68 | up | down | incorrect |
| DGS.TO | Dividend Growth Split Corp | 20250711 | 0 | 6.98 | 6.98 | 6.93 | 6.97 | 91004 | 6.97 | down | up | incorrect |
| DHT-U.TO | DRI Healthcare Trust | 20250711 | 0 | 10.35 | 10.35 | 10.35 | 10.35 | 0 | 10.35 | |||
| DHT-UN.TO | DRI Healthcare Trust | 20250711 | 0 | 13.9 | 14.13 | 13.81 | 13.93 | 41800 | 13.93 | up | down | incorrect |
| DIAM.TO | Star Diamond Corporation | 20250711 | 0 | 0.06 | 0.06 | 0.06 | 0.06 | 106700 | 0.06 | |||
| DII-B.TO | Dorel Industries Inc | 20250711 | 0 | 1.53 | 1.53 | 1.47 | 1.52 | 4900 | 1.52 | down | up | incorrect |
| DIR-UN.TO | Dream Industrial Real Estate Investment Trust | 20250711 | 0 | 11.81 | 11.81 | 11.7 | 11.76 | 304895 | 11.7 | down | up | incorrect |
| DISC.TO | BMO Global Consumer Discretionary Hedged to CAD Index ETF | 20250711 | 0 | 44.03 | 44.03 | 44.03 | 44.03 | 2000 | 44.03 | |||
| DIV.TO | Diversified Royalty Corp | 20250711 | 0 | 3.3 | 3.33 | 3.28 | 3.31 | 597132 | 3.2654 | up | down | incorrect |
| DIVS.TO | Evolve Active Canadian Preferred Share Fund | 20250711 | 0 | 16.93 | 16.93 | 16.93 | 16.93 | 0 | 16.8607 | |||
| DLR-U.TO | Horizons U.S. Dollar Currency ETF | 20250711 | 0 | 10.2 | 10.2 | 10.19 | 10.19 | 394900 | 10.19 | down | up | incorrect |
| DLR.TO | Horizons US Dollar Currency ETF | 20250711 | 0 | 13.95 | 13.98 | 13.94 | 13.96 | 786200 | 13.96 | up | down | incorrect |
| DML.TO | Denison Mines Corp | 20250711 | 0 | 2.35 | 2.47 | 2.33 | 2.43 | 3777900 | 2.43 | up | down | incorrect |
| DND.TO | Dye & Durham Limited | 20250711 | 0 | 10.1 | 10.1 | 9.67 | 9.68 | 301800 | 9.68 | down | up | incorrect |
| DNG.TO | Dynacor Gold Mines Inc | 20250711 | 0 | 4.68 | 4.77 | 4.65 | 4.7 | 92600 | 4.6907 | up | down | incorrect |
| DNTL.TO | dentalcorp Holdings Ltd | 20250711 | 0 | 8.15 | 8.18 | 8.06 | 8.1 | 124100 | 8.1 | down | down | correct |
| DOL.TO | Dollarama Inc | 20250711 | 0 | 189.79 | 192.7 | 189.29 | 190.07 | 331800 | 190.07 | up | up | correct |
| DOO.TO | BRP Inc | 20250711 | 0 | 69.12 | 69.97 | 68.33 | 68.48 | 127100 | 68.48 | down | down | correct |
| DPM.TO | Dundee Precious Metals Inc | 20250711 | 0 | 22.26 | 22.55 | 22.08 | 22.49 | 410000 | 22.49 | up | up | correct |
| DR.TO | Medical Facilities Corporation | 20250711 | 0 | 16.15 | 16.15 | 15.67 | 15.67 | 24900 | 15.67 | down | down | correct |
| DRCU.TO | Desjardins RI Active Canadian Bond - Low CO2 ETF | 20250711 | 0 | 18.73 | 18.73 | 18.73 | 18.73 | 0 | 18.6171 | |||
| DRFC.TO | Desjardins RI Canada Multifactor - Low CO2 ETF | 20250711 | 0 | 35.9 | 35.96 | 35.9 | 35.9 | 657 | 35.9 | |||
| DRFD.TO | Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF | 20250711 | 0 | 27.12 | 27.12 | 27.12 | 27.12 | 107 | 27.12 | |||
| DRFE.TO | Desjardins RI Emerging Markets Multifactor - Low CO2 ETF | 20250711 | 0 | 26.22 | 26.28 | 26.15 | 26.17 | 3800 | 26.17 | down | down | correct |
| DRFG.TO | Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF | 20250711 | 0 | 34.01 | 34.01 | 34.01 | 34.01 | 322 | 34.01 | |||
| DRFU.TO | Desjardins RI USA Multifactor - Low CO2 ETF | 20250711 | 0 | 37.71 | 37.71 | 37.71 | 37.71 | 102 | 37.71 | |||
| DRM.TO | Dream Unlimited Corp | 20250711 | 0 | 21.98 | 21.98 | 21.25 | 21.27 | 35600 | 21.27 | down | down | correct |
| DRMC.TO | Desjardins RI Canada - Low CO2 Index ETF | 20250711 | 0 | 35.05 | 35.09 | 35.02 | 35.09 | 400 | 35.09 | up | up | correct |
| DRMD.TO | Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF | 20250711 | 0 | 29.34 | 29.34 | 29.3 | 29.3 | 500 | 29.3 | down | down | correct |
| DRME.TO | Desjardins RI Emerging Markets - Low CO2 Index ETF | 20250711 | 0 | 19.96 | 19.96 | 19.96 | 19.96 | 200 | 19.96 | |||
| DRMU.TO | Desjardins RI USA - Low CO2 Index ETF | 20250711 | 0 | 45.56 | 45.56 | 45.56 | 45.56 | 0 | 45.56 | |||
| DRT.TO | DIRTT Environmental Solutions Ltd | 20250711 | 0 | 0.87 | 0.87 | 0.85 | 0.86 | 3100 | 0.86 | down | down | correct |
| DRX.TO | ADF Group Inc | 20250711 | 0 | 8.1 | 8.1 | 7.84 | 7.9 | 23200 | 7.9 | down | down | correct |
| DS.TO | Dividend Select 15 Corp | 20250711 | 0 | 6.66 | 6.67 | 6.55 | 6.63 | 11400 | 6.5702 | down | down | correct |
| DSG.TO | The Descartes Systems Group Inc | 20250711 | 0 | 141.52 | 141.73 | 138.11 | 138.29 | 147300 | 138.29 | down | down | correct |
| DXB.TO | Dynamic Active Tactical Bond ETF | 20250711 | 0 | 17.75 | 17.75 | 17.75 | 17.75 | 500 | 17.686 | |||
| DXC.TO | Dynamic Active Canadian Dividend ETF | 20250711 | 0 | 40.13 | 40.17 | 39.98 | 40.17 | 2600 | 40.089 | up | up | correct |
| DXEM.TO | Dynamic Active Emerging Markets ETF | 20250711 | 0 | 14.15 | 14.15 | 14.15 | 14.15 | 0 | 14.15 | |||
| DXET.TO | Dynamic Active Energy Evolution ETF | 20250711 | 0 | 18.87 | 18.87 | 18.87 | 18.87 | 0 | 18.87 | |||
| DXF.TO | Dynamic Active Global Financial Services ETF | 20250711 | 0 | 52.65 | 52.65 | 52.65 | 52.65 | 0 | 52.65 | |||
| DXG.TO | Dynamic Active Global Dividend ETF | 20250711 | 0 | 71.66 | 72.15 | 71.66 | 71.92 | 3400 | 71.92 | up | up | correct |
| DXIF.TO | Dynamic Active International ETF | 20250711 | 0 | 27.71 | 27.71 | 27.71 | 27.71 | 200 | 27.71 | |||
| DXN.TO | Dynamic Active Global Infrastructure ETF | 20250711 | 0 | 22.96 | 22.96 | 22.96 | 22.96 | 0 | 22.96 | |||
| DXO.TO | Dynamic Active Crossover Bond ETF | 20250711 | 0 | 19.55 | 19.55 | 19.51 | 19.51 | 1900 | 19.4194 | down | down | correct |
| DXP.TO | Dynamic Active Preferred Shares ETF | 20250711 | 0 | 24.7 | 24.75 | 24.7 | 24.75 | 1551 | 24.6541 | up | up | correct |
| DXT.TO | Dexterra Group Inc | 20250711 | 0 | 9.6 | 9.61 | 9.4 | 9.43 | 36800 | 9.43 | down | down | correct |
| DXU.TO | Dynamic Active U.S. Dividend ETF | 20250711 | 0 | 66 | 66.48 | 66 | 66.48 | 1200 | 66.48 | up | up | correct |
| DXV.TO | Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund | 20250711 | 0 | 19.67 | 19.67 | 19.67 | 19.67 | 2300 | 19.6171 | |||
| DXW.TO | Dynamic Active International Dividend ETF | 20250711 | 0 | 24.39 | 24.39 | 24.23 | 24.23 | 2800 | 24.1776 | down | down | correct |
| DXZ.TO | Dynamic Active U.S. Mid-Cap ETF | 20250711 | 0 | 12.82 | 12.97 | 12.82 | 12.97 | 1000 | 12.97 | up | up | correct |
| DYA.TO | dynaCERT Inc | 20250711 | 0 | 0.14 | 0.14 | 0.135 | 0.135 | 74500 | 0.135 | down | down | correct |
| E.TO | Enterprise Group Inc | 20250711 | 0 | 1.79 | 1.79 | 1.73 | 1.74 | 222800 | 1.74 | down | down | correct |
| EARN.TO | Evolve Active Global Fixed Income Fund | 20250711 | 0 | 48.93 | 49.1 | 48.93 | 49.1 | 1800 | 48.9753 | up | up | correct |
| EBIT-U.TO | Bitcoin ETF | 20250711 | 0 | 41.71 | 41.86 | 41.71 | 41.83 | 2303 | 41.83 | up | up | correct |
| EBIT.TO | Bitcoin ETF CAD | 20250711 | 0 | 56.94 | 57.32 | 56.52 | 57.24 | 54600 | 57.24 | up | up | correct |
| ECN-PC.TO | ECN Capital Corp | 20250711 | 0 | 22.61 | 22.61 | 22.61 | 22.61 | 0 | 22.61 | |||
| ECN.TO | ECN Capital Corp | 20250711 | 0 | 3.04 | 3.07 | 2.96 | 2.96 | 87500 | 2.96 | down | down | correct |
| ECO.TO | EcoSynthetix Inc | 20250711 | 0 | 4 | 4.01 | 3.98 | 4.01 | 4700 | 4.01 | up | up | correct |
| EDGE-U.TO | Evolve Innovation Index Fund | 20250711 | 0 | 22.84 | 22.84 | 22.84 | 22.84 | 0 | 22.84 | |||
| EDGE.TO | Evolve Innovation Index Fund | 20250711 | 0 | 42.5 | 42.5 | 42.36 | 42.36 | 200 | 42.36 | down | down | correct |
| EDGF.TO | Brompton European Dividend Growth ETF | 20250711 | 0 | 11.75 | 11.75 | 11.32 | 11.39 | 4282 | 11.3331 | down | down | correct |
| EDR.TO | Endeavour Silver Corp | 20250711 | 0 | 7.69 | 8.02 | 7.52 | 7.97 | 1539900 | 7.97 | up | up | correct |
| EDT.TO | Spectral Medical Inc | 20250711 | 0 | 0.83 | 0.85 | 0.82 | 0.85 | 23240 | 0.85 | up | up | correct |
| EDV.TO | Endeavour Mining plc | 20250711 | 0 | 41.62 | 42.17 | 41.56 | 41.84 | 471200 | 41.84 | up | up | correct |
| EFN.TO | Element Fleet Management Corp | 20250711 | 0 | 34.99 | 35.2 | 34.55 | 35.15 | 730400 | 35.15 | up | down | incorrect |
| EFR.TO | Energy Fuels Inc | 20250711 | 0 | 8.59 | 9.13 | 8.4 | 9.04 | 1396100 | 9.04 | up | down | incorrect |
| EFX.TO | Enerflex Ltd | 20250711 | 0 | 10.71 | 10.74 | 10.65 | 10.65 | 132800 | 10.6178 | down | up | incorrect |
| EGIF.TO | Exemplar Growth and Income Fund | 20250711 | 0 | 23.43 | 23.43 | 23.43 | 23.43 | 0 | 23.361 | |||
| EGLX.TO | Enthusiast Gaming Holdings Inc | 20250711 | 0 | 0.11 | 0.115 | 0.1 | 0.115 | 636400 | 0.115 | up | down | incorrect |
| EHE.TO | CI WisdomTree Europe Hedged Equity Index ETF | 20250711 | 0 | 35.21 | 35.21 | 35.21 | 35.21 | 0 | 35.21 | |||
| EIF.TO | Exchange Income Corporation | 20250711 | 0 | 67.36 | 67.36 | 66.01 | 66.5 | 111500 | 66.279 | down | down | correct |
| EIT-PA.TO | Canoe EIT Income Fund | 20250711 | 0 | 25.36 | 25.36 | 25.36 | 25.36 | 0 | 25.0595 | |||
| EIT-PB.TO | Canoe EIT Income Fund | 20250711 | 0 | 25.4 | 25.4 | 25.3 | 25.3 | 1600 | 25.0013 | down | down | correct |
| EIT-UN.TO | Canoe EIT Income Fund | 20250711 | 0 | 15.62 | 15.64 | 15.6 | 15.64 | 104419 | 15.4385 | up | up | correct |
| ELD.TO | Eldorado Gold Corporation | 20250711 | 0 | 27.58 | 28.11 | 27.43 | 28.01 | 316300 | 28.01 | up | up | correct |
| ELEF.TO | Silver Elephant Mining Corp | 20250711 | 0 | 0.2 | 0.2 | 0.19 | 0.2 | 116400 | 0.2 | |||
| ELF-PF.TO | ELF-PF | 20250711 | 0 | 23.15 | 23.15 | 23.15 | 23.15 | 0 | 23.15 | |||
| ELF-PG.TO | ELF-PG | 20250711 | 0 | 20.55 | 20.55 | 20.51 | 20.55 | 2400 | 20.55 | |||
| ELF-PH.TO | E-L Financial Corporation Limited | 20250711 | 0 | 23.4 | 23.4 | 23.32 | 23.32 | 5100 | 23.32 | down | down | correct |
| ELF.TO | E-L Financial Corporation Limited | 20250711 | 0 | 15.42 | 15.75 | 15.42 | 15.44 | 15737 | 15.44 | up | up | correct |
| ELR.TO | Eastern Platinum Limited | 20250711 | 0 | 0.28 | 0.28 | 0.23 | 0.23 | 496300 | 0.23 | down | down | correct |
| EMA-PA.TO | Emera Incorporated | 20250711 | 0 | 19.43 | 19.65 | 19.43 | 19.65 | 105900 | 19.5165 | up | down | incorrect |
| EMA-PB.TO | EMA-PB | 20250711 | 0 | 19.65 | 19.65 | 19.65 | 19.65 | 800 | 19.379 | |||
| EMA-PC.TO | Emera Incorporated | 20250711 | 0 | 24.41 | 24.41 | 24.41 | 24.41 | 500 | 24.0116 | |||
| EMA-PE.TO | EMA-PE | 20250711 | 0 | 19.8 | 19.8 | 19.8 | 19.8 | 0 | 19.5258 | |||
| EMA-PF.TO | Emera Incorporated | 20250711 | 0 | 23.95 | 23.95 | 23.95 | 23.95 | 0 | 23.5965 | |||
| EMA-PH.TO | Emera Incorporated | 20250711 | 0 | 25.25 | 25.25 | 25.25 | 25.25 | 600 | 24.8508 | |||
| EMA.TO | Emera Incorporated | 20250711 | 0 | 62.53 | 62.98 | 62.3 | 62.97 | 405867 | 62.2635 | up | down | incorrect |
| EMP-A.TO | Empire Company Limited | 20250711 | 0 | 56.36 | 56.62 | 55.85 | 56.45 | 429100 | 56.2294 | up | up | correct |
| EMV-B.TO | CI WisdomTree Emerging Markets Dividend Index ETF | 20250711 | 0 | 31.76 | 31.76 | 31.67 | 31.7 | 1500 | 31.7 | down | down | correct |
| ENB-PA.TO | ENB-PA | 20250711 | 0 | 23.6 | 23.65 | 23.6 | 23.61 | 2200 | 23.61 | up | up | correct |
| ENB-PB.TO | ENB-PB | 20250711 | 0 | 19.69 | 19.81 | 19.69 | 19.72 | 5277 | 19.4095 | up | up | correct |
| ENB-PD.TO | Enbridge Inc | 20250711 | 0 | 20.3 | 20.35 | 20.3 | 20.33 | 5142 | 20.0049 | up | up | correct |
| ENB-PF.TO | ENB-PF | 20250711 | 0 | 20.7 | 20.7 | 20.59 | 20.7 | 5718 | 20.3646 | |||
| ENB-PFA.TO | Enbridge Inc | 20250711 | 0 | 20.94 | 21.12 | 20.92 | 21.11 | 9914 | 21.11 | up | up | correct |
| ENB-PFC.TO | Enbridge Inc | 20250711 | 0 | 20.77 | 20.85 | 20.77 | 20.85 | 2736 | 20.5182 | up | up | correct |
| ENB-PFE.TO | Enbridge Inc. PREF SER 13 | 20250711 | 0 | 20.72 | 20.72 | 20.68 | 20.68 | 3406 | 20.68 | down | down | correct |
| ENB-PFG.TO | Enbridge Inc | 20250711 | 0 | 21 | 21.06 | 20.93 | 20.99 | 7300 | 20.8101 | down | down | correct |
| ENB-PFK.TO | Enbridge Inc. CUM RED PFD 19 | 20250711 | 0 | 24.25 | 24.25 | 24.18 | 24.18 | 4622 | 23.8001 | down | down | correct |
| ENB-PFU.TO | Enbridge Inc | 20250711 | 0 | 23.5 | 23.54 | 23.46 | 23.54 | 700 | 23.1733 | up | up | correct |
| ENB-PFV.TO | Enbridge Inc | 20250711 | 0 | 24 | 24.04 | 24 | 24.04 | 3200 | 23.6276 | up | up | correct |
| ENB-PH.TO | ENB-PH | 20250711 | 0 | 21.75 | 21.8 | 21.75 | 21.8 | 5300 | 21.4274 | up | up | correct |
| ENB-PJ.TO | Enbridge Inc | 20250711 | 0 | 21.85 | 21.85 | 21.85 | 21.85 | 240 | 21.4874 | |||
| ENB-PN.TO | ENB-PN | 20250711 | 0 | 23.93 | 23.94 | 23.9 | 23.9 | 5036 | 23.4889 | down | down | correct |
| ENB-PP.TO | Enbridge Inc | 20250711 | 0 | 21.45 | 21.48 | 21.43 | 21.43 | 63410 | 21.0721 | down | down | correct |
| ENB-PT.TO | ENB-PT | 20250711 | 0 | 22.35 | 22.36 | 22.31 | 22.35 | 5900 | 21.9623 | |||
| ENB-PV.TO | Enbridge Inc | 20250711 | 0 | 23.84 | 23.91 | 23.84 | 23.91 | 5400 | 23.5001 | up | up | correct |
| ENB-PY.TO | Enbridge Inc | 20250711 | 0 | 19.8 | 19.81 | 19.75 | 19.75 | 18401 | 19.4321 | down | down | correct |
| ENB.TO | Enbridge Inc | 20250711 | 0 | 60.9 | 61.07 | 60.435 | 60.97 | 6542612 | 60.1061 | up | up | correct |
| ENGH.TO | Enghouse Systems Limited | 20250711 | 0 | 23.92 | 23.92 | 22.94 | 22.97 | 358220 | 22.6618 | down | down | correct |
| ENS-PA.TO | E Split Corp | 20250711 | 0 | 10.83 | 10.84 | 10.82 | 10.84 | 1202 | 10.84 | up | up | correct |
| ENS.TO | E Split Corp | 20250711 | 0 | 13.93 | 14.02 | 13.9 | 13.98 | 26100 | 13.8521 | up | up | correct |
| EPRX.TO | Eupraxia Pharmaceuticals Inc | 20250711 | 0 | 7.65 | 7.65 | 7.38 | 7.63 | 16900 | 7.63 | down | down | correct |
| EQB.TO | Equitable Group Inc | 20250711 | 0 | 101.16 | 101.43 | 99.54 | 100.56 | 59000 | 100.56 | down | down | correct |
| EQL-F.TO | Invesco S&P 500 Equal Weight Index ETF | 20250711 | 0 | 32.22 | 32.25 | 32.18 | 32.22 | 1675 | 32.22 | |||
| EQL-U.TO | Invesco S&P 500 Equal Weight Index ETF | 20250711 | 0 | 28.01 | 28.04 | 27.94 | 27.98 | 700 | 27.98 | down | down | correct |
| EQL.TO | Invesco S&P 500 Equal Weight Index ETF | 20250711 | 0 | 38.42 | 38.42 | 38.29 | 38.32 | 19000 | 38.32 | down | down | correct |
| EQX.TO | Equinox Gold Corp | 20250711 | 0 | 8.45 | 8.68 | 8.45 | 8.52 | 1776600 | 8.52 | up | up | correct |
| ERD.TO | Erdene Resource Development Corporation | 20250711 | 0 | 0.92 | 0.93 | 0.91 | 0.92 | 140500 | 0.92 | |||
| ERE-UN.TO | European Residential Real Estate Investment Trust | 20250711 | 0 | 2.58 | 2.59 | 2.58 | 2.58 | 65200 | 2.5697 | |||
| ERO.TO | Ero Copper Corp | 20250711 | 0 | 20.33 | 20.77 | 19.995 | 20.65 | 618700 | 20.65 | up | up | correct |
| ESG-F.TO | Invesco S&P 500 ESG Index ETF | 20250711 | 0 | 40.65 | 40.65 | 40.65 | 40.65 | 200 | 40.65 | |||
| ESG.TO | Invesco S&P 500 ESG Index ETF | 20250711 | 0 | 44.24 | 44.25 | 44.15 | 44.21 | 3500 | 44.21 | down | down | correct |
| ESGA.TO | BMO MSCI Canada ESG Leaders Index ETF | 20250711 | 0 | 44.3 | 44.32 | 44.3 | 44.32 | 200 | 44.32 | up | up | correct |
| ESGB.TO | BMO ESG Corporate Bond Index ETF | 20250711 | 0 | 27.73 | 27.73 | 27.73 | 27.73 | 0 | 27.73 | |||
| ESGE.TO | BMO MSCI EAFE ESG Leaders Index ETF | 20250711 | 0 | 37.07 | 37.19 | 37.07 | 37.19 | 900 | 37.19 | up | up | correct |
| ESGF.TO | BMO ESG US Corporate Bond Hedged to CAD Index ETF | 20250711 | 0 | 23.81 | 23.88 | 23.81 | 23.88 | 2200 | 23.88 | up | up | correct |
| ESGG.TO | BMO MSCI Global ESG Leaders Index ETF | 20250711 | 0 | 51.63 | 51.63 | 51.63 | 51.63 | 200 | 51.63 | |||
| ESGY-F.TO | BMO MSCI USA ESG Leaders Index ETF | 20250711 | 0 | 45.96 | 45.96 | 45.96 | 45.96 | 0 | 45.96 | |||
| ESGY.TO | BMO MSCI USA ESG Leaders Index ETF | 20250711 | 0 | 60.1 | 60.1 | 60.1 | 60.1 | 0 | 60.1 | |||
| ESI.TO | Ensign Energy Services Inc | 20250711 | 0 | 2.33 | 2.33 | 2.28 | 2.3 | 30500 | 2.3 | down | down | correct |
| ESM.TO | Euro Sun Mining Inc | 20250711 | 0 | 0.17 | 0.17 | 0.158 | 0.165 | 1018400 | 0.165 | down | down | correct |
| ET.TO | Evertz Technologies Limited | 20250711 | 0 | 12.06 | 12.08 | 11.98 | 12.01 | 15500 | 12.01 | down | down | correct |
| ETHH.TO | Purpose Ether ETF - Hedged | 20250711 | 0 | 11.58 | 11.66 | 11.39 | 11.66 | 235600 | 11.66 | up | up | correct |
| ETHI.TO | Horizons Global Sustainability Leaders Index ETF | 20250711 | 0 | 55 | 55 | 54.33 | 54.33 | 600 | 54.33 | down | down | correct |
| ETHQ.TO | 3iQ CoinShares Ether ETF | 20250711 | 0 | 16.08 | 16.2 | 15.78 | 16.18 | 19900 | 16.18 | up | up | correct |
| ETHR.TO | Ether ETF CAD Unhedged Units | 20250711 | 0 | 13.74 | 13.8 | 13.5 | 13.75 | 77300 | 13.75 | up | up | correct |
| ETHX-B.TO | CI Galaxy Ethereum ETF | 20250711 | 0 | 14.63 | 14.7 | 14.32 | 14.67 | 352700 | 14.67 | up | up | correct |
| ETP.TO | First Trust Global Risk Managed Income Index ETF | 20250711 | 0 | 17.81 | 17.81 | 17.81 | 17.81 | 1500 | 17.7506 | |||
| EVT.TO | Economic Investment Trust Limited | 20250711 | 0 | 20.2 | 20.2 | 20.2 | 20.2 | 1000 | 20.2 | |||
| EXE.TO | Extendicare Inc | 20250711 | 0 | 13.26 | 13.34 | 13.18 | 13.22 | 128300 | 13.1773 | down | down | correct |
| EXRO.TO | Exro Technologies Inc | 20250711 | 0 | 0.06 | 0.06 | 0.055 | 0.06 | 399600 | 0.06 | |||
| FAP.TO | Aberdeen Asia-Pacific Income Investment Company Limited | 20250711 | 0 | 2.89 | 2.9 | 2.88 | 2.895 | 29940 | 2.8555 | up | up | correct |
| FAR.TO | Foraco International SA | 20250711 | 0 | 1.84 | 1.84 | 1.82 | 1.84 | 6500 | 1.84 | |||
| FBGO.TO | Franklin Brandywine Global Sustainable Income Optimiser Active ETF | 20250711 | 0 | 17.4 | 17.41 | 17.4 | 17.41 | 700 | 17.3037 | up | up | correct |
| FBT.TO | First Trust NYSE Arca Biotechnology ETF | 20250711 | 0 | 29.09 | 29.09 | 29.09 | 29.09 | 0 | 29.09 | |||
| FC.TO | Firm Capital Mortgage Investment Corporation | 20250711 | 0 | 12.27 | 12.38 | 12.21 | 12.36 | 101308 | 12.2776 | up | up | correct |
| FCCD.TO | Fidelity Canadian High Dividend Index ETF | 20250711 | 0 | 31.92 | 32 | 31.87 | 31.99 | 7600 | 31.8785 | up | up | correct |
| FCCQ.TO | Fidelity Canadian High Quality Index ETF | 20250711 | 0 | 40.38 | 40.43 | 40.38 | 40.42 | 500 | 40.42 | up | up | correct |
| FCCV.TO | Fidelity Canadian Value Index ETF | 20250711 | 0 | 16.4 | 16.41 | 16.35 | 16.41 | 800 | 16.41 | up | up | correct |
| FCGI.TO | Fidelity Global Monthly High Income ETF | 20250711 | 0 | 14.4 | 14.4 | 14.39 | 14.39 | 1000 | 14.3368 | down | down | correct |
| FCID.TO | Fidelity International High Dividend Index ETF | 20250711 | 0 | 30.13 | 30.15 | 30.13 | 30.15 | 2600 | 30.0337 | up | up | correct |
| FCII.TO | Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF | 20250711 | 0 | 24.18 | 24.18 | 24.13 | 24.13 | 700 | 24.0446 | down | down | correct |
| FCIQ.TO | Fidelity International High Quality Index ETF | 20250711 | 0 | 43.34 | 43.34 | 43.11 | 43.23 | 8500 | 43.23 | down | down | correct |
| FCIV.TO | Fidelity International Value Index ETF | 20250711 | 0 | 39.38 | 39.49 | 39.24 | 39.44 | 13100 | 39.44 | up | up | correct |
| FCMI.TO | Fidelity Canadian Monthly High Income ETF | 20250711 | 0 | 13.43 | 13.43 | 13.43 | 13.43 | 0 | 13.3781 | |||
| FCQH.TO | Fidelity U.S. High Quality Currency Neutral Index ETF | 20250711 | 0 | 59.84 | 59.84 | 59.84 | 59.84 | 0 | 59.84 | |||
| FCR-UN.TO | First Capital Real Estate Investment Trust | 20250711 | 0 | 18.15 | 18.3 | 17.97 | 18.27 | 417111 | 18.2023 | up | down | incorrect |
| FCRR.TO | Fidelity U.S. Dividend For Rising Rates Index ETF | 20250711 | 0 | 45.45 | 45.45 | 45.45 | 45.45 | 0 | 45.3338 | |||
| FCSI.TO | Franklin ClearBridge Sustainable International Growth Active ETF | 20250711 | 0 | 24.61 | 24.61 | 24.61 | 24.61 | 0 | 24.61 | |||
| FCUD.TO | Fidelity U.S. High Dividend Index ETF | 20250711 | 0 | 38.11 | 38.23 | 38.11 | 38.23 | 400 | 38.0316 | up | down | incorrect |
| FCUH.TO | Fidelity U.S. High Dividend Currency Neutral Index ETF | 20250711 | 0 | 33.45 | 33.45 | 33.45 | 33.45 | 0 | 33.277 | |||
| FCUQ.TO | Fidelity U.S. High Quality Index ETF | 20250711 | 0 | 65.52 | 65.52 | 65.18 | 65.2 | 2000 | 65.2 | down | up | incorrect |
| FCUV.TO | Fidelity U.S. Value Index ETF | 20250711 | 0 | 20.11 | 20.11 | 20.05 | 20.06 | 3500 | 20.06 | down | up | incorrect |
| FCVH.TO | Fidelity U.S. Value Currency Neutral Index ETF | 20250711 | 0 | 18.82 | 18.82 | 18.82 | 18.82 | 1587 | 18.82 | |||
| FDN.TO | First Trust Dow Jones Internet ETF | 20250711 | 0 | 29.48 | 29.48 | 29.48 | 29.48 | 0 | 29.48 | |||
| FEBB-F.TO | First Trust Cboe Vest U.S. Equity Buffer ETF - February | 20250711 | 0 | 48.9 | 48.9 | 48.9 | 48.9 | 100 | 48.9 | |||
| FEC.TO | Frontera Energy Corporation | 20250711 | 0 | 6.79 | 6.86 | 6.7 | 6.85 | 9900 | 6.85 | up | up | correct |
| FF.TO | First Mining Gold Corp | 20250711 | 0 | 0.18 | 0.1925 | 0.18 | 0.1875 | 1849205 | 0.1875 | up | up | correct |
| FFH-PG.TO | Fairfax Financial Holdings Limited | 20250711 | 0 | 24.5 | 24.5 | 24.45 | 24.45 | 10349 | 24.45 | down | down | correct |
| FFH-PH.TO | Fairfax Financial Holdings Limited | 20250711 | 0 | 24.45 | 24.45 | 24.45 | 24.45 | 0 | 24.45 | |||
| FFH-PI.TO | Fairfax Financial Holdings Limited | 20250711 | 0 | 24.53 | 24.54 | 24.53 | 24.54 | 1200 | 24.54 | up | up | correct |
| FFH-PJ.TO | Fairfax Financial Holdings Limited | 20250711 | 0 | 24.5 | 24.5 | 24.5 | 24.5 | 0 | 24.5 | |||
| FFH-PK.TO | Fairfax Financial Holdings Limited | 20250711 | 0 | 25.08 | 25.1 | 25.05 | 25.1 | 4300 | 25.1 | up | up | correct |
| FFH.TO | Fairfax Financial Holdings Limited | 20250711 | 0 | 2464 | 2473.7 | 2454 | 2466.8601 | 32200 | 2466.8601 | up | up | correct |
| FFI-UN.TO | Flaherty & Crumrine Investment Grade Preferred Income Fund | 20250711 | 0 | 12.54 | 12.54 | 12.54 | 12.54 | 0 | 12.54 | |||
| FFN-PA.TO | FFN-PA | 20250711 | 0 | 10.79 | 10.82 | 10.79 | 10.8 | 48400 | 10.7281 | up | up | correct |
| FFN.TO | North American Financial 15 Split Corp | 20250711 | 0 | 7.05 | 7.07 | 7 | 7.04 | 210200 | 6.9322 | down | down | correct |
| FGGE.TO | Franklin Global Growth Active ETF | 20250711 | 0 | 25.61 | 25.61 | 25.61 | 25.61 | 0 | 25.61 | |||
| FGO-U.TO | CI Enhanced Government Bond ETF | 20250711 | 0 | 10.26 | 10.26 | 10.26 | 10.26 | 0 | 10.26 | |||
| FGO.TO | CI Enhanced Government Bond ETF | 20250711 | 0 | 9.9 | 9.9 | 9.88 | 9.88 | 1700 | 9.88 | down | down | correct |
| FHC-F.TO | First Trust Dow Jones Internet ETF | 20250711 | 0 | 18.67 | 18.67 | 18.67 | 18.67 | 0 | 18.67 | |||
| FHC.TO | First Trust Dow Jones Internet ETF | 20250711 | 0 | 29.48 | 29.48 | 29.48 | 29.48 | 0 | 29.48 | |||
| FHD.TO | First Trust NASDAQ Cybersecurity ETF | 20250711 | 0 | 58.25 | 58.44 | 57.61 | 57.61 | 1518 | 57.61 | down | down | correct |
| FHE.TO | First Trust Indxx NextG ETF | 20250711 | 0 | 12.24 | 13.01 | 12.24 | 13.01 | 300 | 13.01 | up | up | correct |
| FHF.TO | First Trust Nasdaq Clean Edge Green Energy ETF | 20250711 | 0 | 15.51 | 15.51 | 15.5 | 15.5 | 585 | 15.5 | down | down | correct |
| FHG.TO | First Trust AlphaDEX U.S. Industrials Sector Index ETF | 20250711 | 0 | 55.66 | 55.66 | 55.66 | 55.66 | 0 | 55.66 | |||
| FHH-F.TO | First Trust AlphaDEX U.S. Health Care Sector Index ETF | 20250711 | 0 | 26.75 | 26.75 | 26.75 | 26.75 | 0 | 26.75 | |||
| FHH.TO | First Trust AlphaDEX U.S. Health Care Sector Index ETF | 20250711 | 0 | 38.01 | 38.01 | 38.01 | 38.01 | 0 | 38.01 | |||
| FHI-B.TO | CI Health Care Giants Covered Call ETF | 20250711 | 0 | 11.68 | 11.68 | 11.68 | 11.68 | 0 | 11.68 | |||
| FHI.TO | CI Health Care Giants Covered Call ETF | 20250711 | 0 | 10.24 | 10.3 | 10.24 | 10.28 | 900 | 10.28 | up | up | correct |
| FHM.TO | First Trust NYSE Arca Biotechnology ETF | 20250711 | 0 | 28.02 | 28.02 | 28.02 | 28.02 | 0 | 28.02 | |||
| FHQ-F.TO | First Trust AlphaDEX U.S. Technology Sector Index ETF | 20250711 | 0 | 55.81 | 55.81 | 55.81 | 55.81 | 0 | 55.81 | |||
| FHQ.TO | First Trust AlphaDEX U.S. Technology Sector Index ETF | 20250711 | 0 | 101.86 | 101.86 | 101.17 | 101.17 | 400 | 101.17 | down | down | correct |
| FID265.TO | Fidelity Canadian Growth Company Sr B | 20250711 | 0 | 110.7095 | 110.9838 | 110.7095 | 110.7095 | 0 | 110.7095 | |||
| FIE.TO | iShares Canadian Financial Monthly Income ETF | 20250711 | 0 | 8.77 | 8.79 | 8.75 | 8.785 | 133938 | 8.7456 | up | down | incorrect |
| FIG.TO | CI Investment Grade Bond ETF | 20250711 | 0 | 9.39 | 9.42 | 9.39 | 9.42 | 11900 | 9.388 | up | down | incorrect |
| FIH-U.TO | Fairfax India Holdings Corporation | 20250711 | 0 | 18.9 | 19.19 | 18.7 | 18.9 | 103000 | 18.9 | |||
| FINO.TO | Franklin Innovation Active ETF | 20250711 | 0 | 27.65 | 27.65 | 27.5 | 27.5 | 200 | 27.5 | down | up | incorrect |
| FINT.TO | First Trust International Capital Strength ETF | 20250711 | 0 | 30.33 | 30.33 | 30.33 | 30.33 | 0 | 30.33 | |||
| FLCI.TO | Franklin Liberty Canadian Investment Grade Corporate ETF | 20250711 | 0 | 17.97 | 17.97 | 17.97 | 17.97 | 0 | 17.9142 | |||
| FLCP.TO | Franklin Liberty Core Plus Bond ETF | 20250711 | 0 | 17.78 | 17.78 | 17.74 | 17.74 | 2900 | 17.6963 | down | up | incorrect |
| FLGA.TO | Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged) | 20250711 | 0 | 19.02 | 19.02 | 18.93 | 18.93 | 1300 | 18.8898 | down | up | incorrect |
| FLI.TO | CI U.S. & Canada Lifeco Income ETF | 20250711 | 0 | 11 | 11 | 10.94 | 10.95 | 400 | 10.95 | down | down | correct |
| FLOT-U.TO | Purpose Floating Rate Income Fund | 20250711 | 0 | 5.95 | 5.95 | 5.95 | 5.95 | 0 | 5.95 | |||
| FLOT.TO | Purpose Floating Rate Income Fund | 20250711 | 0 | 7.07 | 7.07 | 7.07 | 7.07 | 0 | 7.07 | |||
| FLOW.TO | Flow Beverage Corp | 20250711 | 0 | 0.07 | 0.07 | 0.065 | 0.065 | 176700 | 0.065 | down | down | correct |
| FLSD.TO | Franklin Liberty Short Duration Bond ETF | 20250711 | 0 | 19.23 | 19.24 | 19.19 | 19.19 | 44800 | 19.1423 | down | down | correct |
| FLUS.TO | Franklin LibertyQT U.S. Equity Index ETF | 20250711 | 0 | 50.18 | 50.18 | 50.08 | 50.08 | 200 | 50.08 | down | down | correct |
| FM.TO | First Quantum Minerals Ltd | 20250711 | 0 | 23.64 | 23.79 | 23.12 | 23.32 | 2602500 | 23.32 | down | down | correct |
| FN-PA.TO | First National Financial Corporation | 20250711 | 0 | 16 | 16.1 | 16 | 16.1 | 18100 | 16.1 | up | up | correct |
| FN-PB.TO | FN-PB | 20250711 | 0 | 16 | 16 | 16 | 16 | 0 | 16 | |||
| FN.TO | First National Financial Corporation | 20250711 | 0 | 41.99 | 42.09 | 41.92 | 41.93 | 7900 | 41.7478 | down | down | correct |
| FNV.TO | Franco-Nevada Corporation | 20250711 | 0 | 219.27 | 219.4 | 217.11 | 218.38 | 290700 | 218.38 | down | up | incorrect |
| FOOD.TO | Goodfood Market Corp | 20250711 | 0 | 0.18 | 0.18 | 0.165 | 0.17 | 298800 | 0.17 | down | up | incorrect |
| FORA.TO | VerticalScope Holdings Inc | 20250711 | 0 | 4.03 | 4.03 | 3.9 | 3.98 | 47000 | 3.98 | down | up | incorrect |
| FOUR.TO | Horizons Industry 4.0 Index ETF | 20250711 | 0 | 58.99 | 58.99 | 58.99 | 58.99 | 0 | 58.99 | |||
| FPR.TO | CI Preferred Share ETF | 20250711 | 0 | 24.23 | 24.23 | 24.23 | 24.23 | 0 | 24.1313 | |||
| FRU.TO | Freehold Royalties Ltd | 20250711 | 0 | 12.85 | 12.94 | 12.85 | 12.91 | 277051 | 12.8248 | up | up | correct |
| FRX.TO | Fennec Pharmaceuticals Inc | 20250711 | 0 | 12.99 | 12.99 | 12.1 | 12.1 | 1600 | 12.1 | down | down | correct |
| FSB-U.TO | CI Enhanced Short Duration Bond Fund | 20250711 | 0 | 10.03 | 10.03 | 10.03 | 10.03 | 0 | 9.998 | |||
| FSB.TO | CI Enhanced Short Duration Bond Fund | 20250711 | 0 | 9.66 | 9.665 | 9.66 | 9.66 | 3500 | 9.6301 | |||
| FSF.TO | CI Global Financial Sector ETF | 20250711 | 0 | 33.39 | 33.39 | 33.39 | 33.39 | 0 | 33.39 | |||
| FSL.TO | First Trust Senior Loan ETF (CAD-Hedged) | 20250711 | 0 | 16.68 | 16.69 | 16.68 | 16.69 | 200 | 16.6001 | up | up | correct |
| FSR.TO | First Trust Morningstar Dividend Leaders ETF (CAD-Hedged) | 20250711 | 0 | 35.39 | 35.5 | 35.39 | 35.5 | 300 | 35.5 | up | up | correct |
| FST.TO | First Trust Canadian Capital Strength ETF | 20250711 | 0 | 61.94 | 62.23 | 61.94 | 62.23 | 600 | 62.23 | up | up | correct |
| FSV.TO | FirstService Corporation | 20250711 | 0 | 242.24 | 243.97 | 242.14 | 243.58 | 75000 | 243.58 | up | up | correct |
| FSY.TO | Forsys Metals Corp | 20250711 | 0 | 0.57 | 0.6 | 0.56 | 0.58 | 542000 | 0.58 | up | up | correct |
| FSZ.TO | Fiera Capital Corporation | 20250711 | 0 | 6.65 | 6.72 | 6.63 | 6.68 | 301683 | 6.5718 | up | up | correct |
| FT.TO | Fortune Minerals Limited | 20250711 | 0 | 0.1 | 0.1 | 0.09 | 0.1 | 190300 | 0.1 | |||
| FTG.TO | Firan Technology Group Corporation | 20250711 | 0 | 11.36 | 11.92 | 11.03 | 11.69 | 71700 | 11.69 | up | up | correct |
| FTN-PA.TO | FINANCIAL 15 SPLIT CORP | 20250711 | 0 | 10.94 | 10.94 | 10.9 | 10.91 | 11386 | 10.8391 | down | down | correct |
| FTN.TO | Financial 15 Split Corp | 20250711 | 0 | 9.77 | 9.78 | 9.7 | 9.75 | 124700 | 9.6286 | down | down | correct |
| FTS-PF.TO | Fortis Inc | 20250711 | 0 | 22.2 | 22.2 | 21.85 | 21.85 | 3085 | 21.562 | down | down | correct |
| FTS-PG.TO | FTS-PG | 20250711 | 0 | 23.38 | 23.6 | 23.38 | 23.6 | 900 | 23.2274 | up | up | correct |
| FTS-PH.TO | Fortis Inc | 20250711 | 0 | 18.01 | 18.01 | 18.01 | 18.01 | 0 | 17.7651 | |||
| FTS-PI.TO | Fortis Inc | 20250711 | 0 | 16.7 | 16.75 | 16.69 | 16.7 | 7085 | 16.4512 | |||
| FTS-PJ.TO | Fortis Inc | 20250711 | 0 | 21.23 | 21.23 | 21.22 | 21.22 | 720 | 20.9394 | down | down | correct |
| FTS-PK.TO | Fortis Inc Pref Series K | 20250711 | 0 | 22.75 | 22.75 | 22.75 | 22.75 | 300 | 22.4135 | |||
| FTS-PM.TO | Fortis Inc | 20250711 | 0 | 23.25 | 23.35 | 23.25 | 23.35 | 2200 | 23.014 | up | up | correct |
| FTS.TO | Fortis Inc | 20250711 | 0 | 64.3 | 64.7 | 64.08 | 64.61 | 1217399 | 64.0363 | up | up | correct |
| FTT.TO | Finning International Inc | 20250711 | 0 | 59.79 | 60.16 | 59.23 | 60.05 | 471533 | 59.7336 | up | up | correct |
| FTU-PB.TO | FTU-PB | 20250711 | 0 | 7.31 | 7.31 | 7.31 | 7.31 | 0 | 7.2441 | |||
| FTU.TO | US Financial 15 Split Corp | 20250711 | 0 | 0.45 | 0.45 | 0.45 | 0.45 | 0 | 0.45 | |||
| FUD.TO | First Trust Value Line Dividend Index ETF (CAD-Hedged) | 20250711 | 0 | 36.39 | 36.39 | 36.39 | 36.39 | 0 | 36.32 | |||
| FURY.TO | Fury Gold Mines Limited | 20250711 | 0 | 0.7 | 0.72 | 0.7 | 0.71 | 39800 | 0.71 | up | down | incorrect |
| FVI.TO | Fortuna Silver Mines Inc | 20250711 | 0 | 9.25 | 9.49 | 9.2 | 9.47 | 1197800 | 9.47 | up | down | incorrect |
| FVL.TO | Freegold Ventures Limited | 20250711 | 0 | 1.17 | 1.21 | 1.17 | 1.18 | 200300 | 1.18 | up | down | incorrect |
| FXM.TO | CI Morningstar Canada Value Index ETF | 20250711 | 0 | 28.83 | 29 | 28.83 | 29 | 1400 | 29 | up | down | incorrect |
| GAU.TO | Galiano Gold Inc | 20250711 | 0 | 1.83 | 1.91 | 1.83 | 1.84 | 112100 | 1.84 | up | down | incorrect |
| GBAL.TO | iShares ESG Balanced ETF Portfolio | 20250711 | 0 | 53.82 | 53.82 | 53.82 | 53.82 | 1000 | 53.82 | |||
| GBT.TO | BMTC Group Inc | 20250711 | 0 | 14.04 | 14.04 | 14.04 | 14.04 | 1100 | 14.04 | |||
| GCBD.TO | Guardian Canadian Bond ETF | 20250711 | 0 | 18.16 | 18.16 | 18.16 | 18.16 | 200 | 18.0979 | |||
| GCG.TO | Guardian Capital Group Limited | 20250711 | 0 | 44 | 45.57 | 44 | 45.5 | 2600 | 45.5 | up | down | incorrect |
| GCL.TO | Colabor Group Inc | 20250711 | 0 | 0.92 | 0.95 | 0.91 | 0.92 | 25700 | 0.92 | |||
| GCNS.TO | iShares ESG Conservative Balanced ETF Portfolio | 20250711 | 0 | 46.46 | 46.46 | 46.46 | 46.46 | 0 | 46.46 | |||
| GCSC.TO | Guardian Canadian Sector Controlled Equity Fund | 20250711 | 0 | 29.15 | 29.15 | 29.15 | 29.15 | 0 | 29.15 | |||
| GDC.TO | Genesis Land Development Corp | 20250711 | 0 | 3.13 | 3.13 | 3.13 | 3.13 | 100 | 3.13 | |||
| GDEP-B.TO | Guardian Directed Equity Path ETF | 20250711 | 0 | 19.48 | 19.48 | 19.48 | 19.48 | 0 | 19.4128 | |||
| GDEP.TO | Guardian Directed Equity Path ETF Hedged | 20250711 | 0 | 19.64 | 19.64 | 19.64 | 19.64 | 0 | 19.573 | |||
| GDI.TO | GDI Integrated Facility Services Inc | 20250711 | 0 | 32.26 | 32.26 | 32.25 | 32.25 | 1400 | 32.25 | down | down | correct |
| GDL.TO | Goodfellow Inc | 20250711 | 0 | 11.73 | 12 | 11.72 | 11.99 | 2200 | 11.99 | up | up | correct |
| GDPY-B.TO | Guardian Directed Premium Yield ETF | 20250711 | 0 | 20.125 | 20.125 | 19.91 | 19.93 | 5500 | 19.8145 | down | down | correct |
| GDPY.TO | Guardian Directed Premium Yield ETF Hedged | 20250711 | 0 | 19.72 | 19.84 | 19.72 | 19.84 | 1700 | 19.7175 | up | up | correct |
| GDV-PA.TO | Global Dividend Growth Split Corp | 20250711 | 0 | 10.31 | 10.31 | 10.31 | 10.31 | 3700 | 10.31 | |||
| GDV.TO | Global Dividend Growth Split Corp | 20250711 | 0 | 10.92 | 10.95 | 10.87 | 10.89 | 16900 | 10.794 | down | down | correct |
| GEI.TO | Gibson Energy Inc | 20250711 | 0 | 23.9 | 24.21 | 23.81 | 24.08 | 593300 | 24.08 | up | up | correct |
| GENM.TO | Generation Mining Limited | 20250711 | 0 | 0.35 | 0.385 | 0.35 | 0.375 | 1198967 | 0.375 | up | up | correct |
| GEO.TO | Geodrill Limited | 20250711 | 0 | 3.63 | 3.64 | 3.56 | 3.59 | 75800 | 3.59 | down | down | correct |
| GEQT.TO | iShares ESG Equity ETF Portfolio | 20250711 | 0 | 69.53 | 69.53 | 69.39 | 69.39 | 500 | 69.39 | down | down | correct |
| GFL.TO | GFL Environmental Inc | 20250711 | 0 | 64.93 | 65.01 | 64.39 | 64.81 | 321900 | 64.79 | down | down | correct |
| GGD.TO | GoGold Resources Inc | 20250711 | 0 | 2.15 | 2.295 | 2.125 | 2.27 | 2025200 | 2.27 | up | up | correct |
| GGRO.TO | iShares ESG Growth ETF Portfolio | 20250711 | 0 | 61.52 | 61.52 | 61.24 | 61.26 | 8900 | 61.26 | down | down | correct |
| GH.TO | Gamehost Inc | 20250711 | 0 | 12.5 | 12.57 | 12.5 | 12.57 | 1500 | 12.5187 | up | up | correct |
| GIB-A.TO | CGI Inc | 20250711 | 0 | 139.15 | 139.4 | 137.63 | 137.7 | 499046 | 137.5406 | down | down | correct |
| GIL.TO | Gildan Activewear Inc | 20250711 | 0 | 69.85 | 70.28 | 68.98 | 69.83 | 319200 | 69.5442 | down | down | correct |
| GIQG-B.TO | Guardian i3 Global Quality Growth ETF | 20250711 | 0 | 33.85 | 33.85 | 33.85 | 33.85 | 0 | 33.85 | |||
| GIQG.TO | Guardian i3 Global Quality Growth ETF Hedged | 20250711 | 0 | 31.14 | 31.14 | 31.14 | 31.14 | 0 | 31.14 | |||
| GIQU-B.TO | Guardian i3 US Quality Growth ETF | 20250711 | 0 | 36.08 | 36.08 | 36.08 | 36.08 | 0 | 36.08 | |||
| GIQU.TO | Guardian i3 US Quality Growth ETF Hedged | 20250711 | 0 | 33.32 | 33.32 | 33.32 | 33.32 | 0 | 33.32 | |||
| GLO.TO | Global Atomic Corporation | 20250711 | 0 | 0.7 | 0.72 | 0.69 | 0.69 | 660300 | 0.69 | down | down | correct |
| GLXY.TO | Galaxy Digital Holdings Ltd | 20250711 | 0 | 28.15 | 29.92 | 27.86 | 28.25 | 1036800 | 28.25 | up | up | correct |
| GMX.TO | Globex Mining Enterprises Inc | 20250711 | 0 | 1.31 | 1.35 | 1.3 | 1.32 | 28400 | 1.32 | up | up | correct |
| GOLD.TO | GoldMining Inc | 20250711 | 0 | 1 | 1.05 | 1 | 1.05 | 91800 | 1.05 | up | up | correct |
| GOOS.TO | Canada Goose Holdings Inc | 20250711 | 0 | 18.6 | 19.5 | 18.6 | 19.14 | 487900 | 19.14 | up | up | correct |
| GRA.TO | NanoXplore Inc | 20250711 | 0 | 2.34 | 2.41 | 2.27 | 2.4 | 176700 | 2.4 | up | up | correct |
| GRC.TO | Gold Springs Resource Corp | 20250711 | 0 | 0.09 | 0.09 | 0.09 | 0.09 | 159000 | 0.09 | |||
| GRID.TO | Tantalus Systems Holding Inc | 20250711 | 0 | 3.54 | 3.56 | 3.41 | 3.51 | 213400 | 3.51 | down | down | correct |
| GRN.TO | Greenlane Renewables Inc | 20250711 | 0 | 0.095 | 0.1 | 0.095 | 0.1 | 156500 | 0.1 | up | up | correct |
| GRT-UN.TO | Granite Real Estate Investment Trust | 20250711 | 0 | 71.14 | 72.39 | 70.85 | 71.56 | 52425 | 71.2874 | up | up | correct |
| GSY.TO | goeasy Ltd | 20250711 | 0 | 171.99 | 173.17 | 168.87 | 169.63 | 62603 | 169.63 | down | down | correct |
| GTE.TO | Gran Tierra Energy Inc | 20250711 | 0 | 6.43 | 6.44 | 6.28 | 6.3 | 29500 | 6.3 | down | down | correct |
| GUD.TO | Knight Therapeutics Inc | 20250711 | 0 | 6.16 | 6.16 | 6.04 | 6.13 | 8900 | 6.13 | down | down | correct |
| GURU.TO | Guru Organic Energy Corp | 20250711 | 0 | 1.91 | 1.93 | 1.82 | 1.82 | 4100 | 1.82 | down | down | correct |
| GVC.TO | Glacier Media Inc | 20250711 | 0 | 0.15 | 0.15 | 0.15 | 0.15 | 0 | 0.15 | |||
| GWO-PG.TO | GWO-PG | 20250711 | 0 | 22.52 | 22.55 | 22.47 | 22.55 | 2800 | 22.55 | up | up | correct |
| GWO-PH.TO | GWO-PH | 20250711 | 0 | 21.6 | 21.6 | 21.6 | 21.6 | 620 | 21.6 | |||
| GWO-PI.TO | Great-West Lifeco Inc | 20250711 | 0 | 19.75 | 19.75 | 19.75 | 19.75 | 420 | 19.75 | |||
| GWO-PL.TO | GWO-PL | 20250711 | 0 | 24.49 | 24.49 | 24.49 | 24.49 | 0 | 24.49 | |||
| GWO-PM.TO | GWO-PM | 20250711 | 0 | 24.75 | 24.75 | 24.7 | 24.7 | 4950 | 24.7 | down | down | correct |
| GWO-PN.TO | Great-West Lifeco Inc | 20250711 | 0 | 17.58 | 17.65 | 17.58 | 17.59 | 3400 | 17.59 | up | up | correct |
| GWO-PP.TO | Great-West Lifeco Inc 5.4 PCT P | 20250711 | 0 | 23.6 | 23.62 | 23.6 | 23.6 | 2400 | 23.6 | |||
| GWO-PQ.TO | Great-West Lifeco Inc | 20250711 | 0 | 22.14 | 22.24 | 22.14 | 22.24 | 400 | 22.24 | up | up | correct |
| GWO-PR.TO | GWO-PR | 20250711 | 0 | 21 | 21 | 21 | 21 | 200 | 21 | |||
| GWO-PS.TO | Great-West Lifeco Inc | 20250711 | 0 | 22.65 | 22.7 | 22.65 | 22.65 | 10991 | 22.65 | |||
| GWO-PT.TO | Great-West Lifeco Inc | 20250711 | 0 | 22.25 | 22.25 | 22.25 | 22.25 | 2100 | 22.25 | |||
| GWO.TO | Great-West Lifeco Inc | 20250711 | 0 | 51.89 | 52.71 | 51.72 | 52.39 | 1466995 | 52.39 | up | up | correct |
| H.TO | Hydro One Limited | 20250711 | 0 | 49.1 | 49.35 | 49.04 | 49.16 | 390300 | 49.16 | up | up | correct |
| HAB.TO | Horizons Active Corporate Bond ETF | 20250711 | 0 | 10.2 | 10.2 | 10.19 | 10.2 | 700 | 10.1641 | |||
| HAC.TO | Horizons Seasonal Rotation ETF | 20250711 | 0 | 30.84 | 30.87 | 30.82 | 30.83 | 5300 | 30.83 | down | down | correct |
| HAD.TO | Horizons Active Cdn Bond ETF | 20250711 | 0 | 9.03 | 9.03 | 9.03 | 9.03 | 0 | 9.002 | |||
| HAF.TO | Horizons Active Global Fixed Income ETF | 20250711 | 0 | 7.09 | 7.1 | 7.06 | 7.08 | 35200 | 7.0516 | down | down | correct |
| HAI.TO | Haivision Systems Inc | 20250711 | 0 | 5.12 | 5.17 | 5.1 | 5.15 | 2300 | 5.15 | up | up | correct |
| HAL.TO | Horizons Active Cdn Dividend ETF | 20250711 | 0 | 22.68 | 22.79 | 22.68 | 22.79 | 4101 | 22.79 | up | up | correct |
| HAZ.TO | Horizons Active Global Dividend ETF | 20250711 | 0 | 38.5 | 38.7 | 38.5 | 38.6 | 8700 | 38.6 | up | up | correct |
| HBA.TO | Hamilton Australian Bank Equal-Weight Index ETF | 20250711 | 0 | 29.13 | 29.21 | 29.13 | 29.2 | 1400 | 29.2 | up | up | correct |
| HBAL.TO | Horizons Balanced TRI ETF Portfolio | 20250711 | 0 | 16.28 | 16.28 | 16.24 | 16.24 | 1800 | 16.2054 | down | down | correct |
| HBB.TO | Horizons Cdn Select Universe Bond ETF | 20250711 | 0 | 49.02 | 49.02 | 48.86 | 48.88 | 15000 | 48.88 | down | down | correct |
| HBD.TO | BetaPro Gold Bullion -2x Daily Bear ETF | 20250711 | 0 | 16.09 | 16.15 | 16.02 | 16.08 | 3696 | 16.08 | down | down | correct |
| HBF-B.TO | Harvest Brand Leaders Plus Income ETF | 20250711 | 0 | 11.49 | 11.49 | 11.49 | 11.49 | 200 | 11.4268 | |||
| HBF-U.TO | Harvest Brand Leaders Plus Income ETF | 20250711 | 0 | 11.63 | 11.63 | 11.63 | 11.63 | 140 | 11.63 | |||
| HBF.TO | Harvest Brand Leaders Plus Income ETF | 20250711 | 0 | 10.01 | 10.01 | 9.98 | 9.995 | 17400 | 9.995 | down | down | correct |
| HBGD-U.TO | Horizons Big Data & Hardware Index ETF | 20250711 | 0 | 25.96 | 25.96 | 25.96 | 25.96 | 0 | 25.96 | |||
| HBGD.TO | Horizons Big Data & Hardware Index ETF | 20250711 | 0 | 35.89 | 35.89 | 35.8 | 35.8 | 500 | 35.8 | down | down | correct |
| HBLK.TO | Blockchain Technologies ETF | 20250711 | 0 | 20.63 | 20.67 | 20.16 | 20.16 | 1000 | 20.16 | down | down | correct |
| HBM.TO | Hudbay Minerals Inc | 20250711 | 0 | 14.58 | 14.58 | 14.09 | 14.34 | 1444752 | 14.34 | down | down | correct |
| HBP.TO | Helix BioPharma Corp | 20250711 | 0 | 0.97 | 0.97 | 0.97 | 0.97 | 1400 | 0.97 | |||
| HBU.TO | BetaPro Gold Bullion 2x Daily Bull ETF | 20250711 | 0 | 25.03 | 25.29 | 25.03 | 25.15 | 20529 | 25.15 | up | up | correct |
| HCA.TO | Hamilton Canadian Bank Mean Reversion Index ETF | 20250711 | 0 | 26.58 | 26.58 | 26.58 | 26.58 | 0 | 26.4849 | |||
| HCAL.TO | Hamilton Enhanced Canadian Bank ETF | 20250711 | 0 | 27.69 | 27.75 | 27.58 | 27.72 | 26800 | 27.5946 | up | up | correct |
| HCLN.TO | Harvest Clean Energy ETF Class A units | 20250711 | 0 | 8.61 | 8.61 | 8.61 | 8.61 | 0 | 8.61 | |||
| HCON.TO | Horizons Conservative TRI ETF Portfolio | 20250711 | 0 | 14.15 | 14.15 | 14.15 | 14.15 | 0 | 14.1152 | |||
| HCRE.TO | Horizons Equal Weight Canada REIT Index ETF | 20250711 | 0 | 28.67 | 28.67 | 28.67 | 28.67 | 0 | 28.67 | |||
| HDGE.TO | Accelerate Absolute Return Hedge Fund | 20250711 | 0 | 25.87 | 25.87 | 25.87 | 25.87 | 0 | 25.87 | |||
| HDIV.TO | Hamilton Enhanced Multi-Sector Covered Call ETF | 20250711 | 0 | 18.16 | 18.23 | 18.11 | 18.23 | 68400 | 18.062 | up | up | correct |
| HEA-U.TO | Horizons Enhanced Income US Equity (USD) ETF | 20250711 | 0 | 13.85 | 13.85 | 13.85 | 13.85 | 0 | 13.85 | |||
| HEA.TO | Horizons Enhanced Income US Equity (USD) ETF | 20250711 | 0 | 18.93 | 18.95 | 18.87 | 18.93 | 5427 | 18.93 | |||
| HEF.TO | Horizons Enhanced Income Financials ETF | 20250711 | 0 | 14.78 | 14.78 | 14.72 | 14.75 | 6048 | 14.75 | down | down | correct |
| HEJ.TO | Horizons Enhanced Income International Equity ETF | 20250711 | 0 | 12.4 | 12.425 | 12.395 | 12.42 | 21927 | 12.42 | up | up | correct |
| HEP.TO | Horizons Enhanced Income Gold Producers ETF | 20250711 | 0 | 36.69 | 36.85 | 36.45 | 36.72 | 15443 | 36.72 | up | up | correct |
| HERO.TO | Evolve E-Gaming Index ETF | 20250711 | 0 | 44.88 | 44.88 | 44.88 | 44.88 | 0 | 44.88 | |||
| HEWB.TO | Horizons Equal Weight Canada Banks Index ETF | 20250711 | 0 | 43.61 | 43.7 | 43.61 | 43.68 | 800 | 43.68 | up | up | correct |
| HEX.TO | Horizons Enhanced Income Equity ETF | 20250711 | 0 | 12.63 | 12.63 | 12.63 | 12.63 | 338 | 12.63 | |||
| HFG.TO | Hamilton Global Financials ETF | 20250711 | 0 | 30.7 | 30.7 | 30.5 | 30.5 | 500 | 30.4311 | down | down | correct |
| HFP.TO | Horizons Active Hybrid Bond and Preferred Share ETF Common | 20250711 | 0 | 10.29 | 10.33 | 10.25 | 10.25 | 9100 | 10.25 | down | down | correct |
| HFPC-U.TO | Helios Fairfax Partners Corporation | 20250711 | 0 | 2.25 | 2.25 | 2.25 | 2.25 | 0 | 2.25 | |||
| HFR.TO | Horizons Active Ultra-Short Term Investment Grade Bond ETF | 20250711 | 0 | 10.09 | 10.1 | 10.08 | 10.1 | 296400 | 10.0691 | up | up | correct |
| HGD.TO | BetaPro Canadian Gold Miners -2x Daily Bear ETF | 20250711 | 0 | 12.1 | 12.18 | 11.87 | 11.97 | 87786 | 11.97 | down | down | correct |
| HGGG.TO | Harvest Global Gold Giants Index ETF | 20250711 | 0 | 50.37 | 50.37 | 50.37 | 50.37 | 200 | 50.37 | |||
| HGR.TO | Harvest Global REIT Leaders Income ETF | 20250711 | 0 | 5.78 | 5.785 | 5.74 | 5.785 | 47300 | 5.7392 | up | up | correct |
| HGRO.TO | Horizons Growth TRI ETF Portfolio | 20250711 | 0 | 19.09 | 19.09 | 19.02 | 19.05 | 11361 | 19.0205 | down | down | correct |
| HGU.TO | BetaPro Canadian Gold Miners 2x Daily Bull ETF | 20250711 | 0 | 40.28 | 40.75 | 39.64 | 40.39 | 176734 | 40.39 | up | up | correct |
| HGY.TO | Horizons Gold Yield ETF | 20250711 | 0 | 13.35 | 13.35 | 13.35 | 13.35 | 2400 | 13.2888 | |||
| HHL-B.TO | Harvest Healthcare Leaders Income ETF | 20250711 | 0 | 8.32 | 8.32 | 8.225 | 8.225 | 800 | 8.1652 | down | down | correct |
| HHL-U.TO | Harvest Healthcare Leaders Income ETF | 20250711 | 0 | 7.83 | 7.83 | 7.81 | 7.82 | 452 | 7.82 | down | down | correct |
| HHL.TO | Harvest Healthcare Leaders Income ETF | 20250711 | 0 | 7.25 | 7.25 | 7.19 | 7.215 | 185798 | 7.1548 | down | down | correct |
| HIG.TO | Brompton Global Healthcare Income & Growth ETF | 20250711 | 0 | 7.59 | 7.59 | 7.48 | 7.495 | 6620 | 7.4395 | down | down | correct |
| HIU.TO | BetaPro S&P 500 Daily Inverse ETF | 20250711 | 0 | 10.305 | 10.31 | 10.265 | 10.28 | 59243 | 10.28 | down | up | incorrect |
| HLF.TO | High Liner Foods Incorporated | 20250711 | 0 | 18.16 | 18.62 | 18.12 | 18.12 | 9900 | 18.12 | down | up | incorrect |
| HLIT.TO | Horizons Global Lithium Producers Index ETF | 20250711 | 0 | 13.29 | 13.35 | 13.27 | 13.35 | 2600 | 13.35 | up | down | incorrect |
| HLPR.TO | Horizons Laddered Canadian Preferred Share Index ETF | 20250711 | 0 | 31.6 | 31.64 | 31.6 | 31.64 | 500 | 31.64 | up | down | incorrect |
| HLS.TO | HLS Therapeutics Inc | 20250711 | 0 | 4.88 | 4.88 | 4.81 | 4.86 | 4700 | 4.86 | down | up | incorrect |
| HMM-A.TO | Hammond Manufacturing Company Limited | 20250711 | 0 | 10.35 | 10.35 | 9.85 | 10.15 | 25900 | 10.118 | down | up | incorrect |
| HMMJ-U.TO | Horizons Marijuana Life Sciences Index ETF | 20250711 | 0 | 5.28 | 5.28 | 5.28 | 5.28 | 0 | 5.28 | |||
| HMMJ.TO | Horizons Marijuana Life Sciences Index ETF | 20250711 | 0 | 7.16 | 7.17 | 7.1 | 7.12 | 6800 | 7.12 | down | down | correct |
| HMP.TO | Horizons Active Cdn Municipal Bond ETF E | 20250711 | 0 | 9.69 | 9.69 | 9.69 | 9.69 | 0 | 9.66 | |||
| HND.TO | BetaPro Natural Gas Inverse Leveraged Daily Bear ETF | 20250711 | 0 | 7.47 | 7.82 | 7.31 | 7.55 | 3014800 | 7.55 | up | up | correct |
| HNU.TO | BetaPro Natural Gas Leveraged Daily Bull ETF | 20250711 | 0 | 26.23 | 26.79 | 25.05 | 25.93 | 879000 | 25.93 | down | down | correct |
| HOD.TO | BetaPro Crude Oil Inverse Leveraged Daily Bear ETF | 20250711 | 0 | 5.23 | 5.23 | 5.06 | 5.06 | 1156200 | 5.06 | down | down | correct |
| HOG.TO | Horizons Pipelines & Energy Services Index ETF | 20250711 | 0 | 10.8 | 10.85 | 10.8 | 10.82 | 1193 | 10.82 | up | up | correct |
| HOM-U.TO | BSR Real Estate Investment Trust | 20250711 | 0 | 13.11 | 13.2 | 13.07 | 13.07 | 3700 | 13.07 | down | down | correct |
| HOM-UN.TO | BSR Real Estate Investment Trust | 20250711 | 0 | 18.065 | 18.18 | 18 | 18 | 2469 | 17.9343 | down | down | correct |
| HOT-U.TO | HOT-U | 20250711 | 0 | 0.46 | 0.46 | 0.45 | 0.45 | 15600 | 0.45 | down | down | correct |
| HOT-UN.TO | American Hotel Income Properties REIT LP | 20250711 | 0 | 0.46 | 0.46 | 0.45 | 0.45 | 15570 | 0.45 | down | down | correct |
| HOU.TO | BetaPro Crude Oil Leveraged Daily Bull ETF | 20250711 | 0 | 11.25 | 11.6 | 11.24 | 11.6 | 460100 | 11.6 | up | up | correct |
| HPF.TO | Harvest Energy Leaders Plus Income ETF | 20250711 | 0 | 3.02 | 3.06 | 3.02 | 3.055 | 16900 | 3.0295 | up | down | incorrect |
| HPR.TO | Horizons Active Preferred Share ETF | 20250711 | 0 | 9.9 | 9.92 | 9.88 | 9.92 | 8400 | 9.8786 | up | down | incorrect |
| HPS-A.TO | Hammond Power Solutions Inc | 20250711 | 0 | 127 | 127 | 117.2 | 118.99 | 72400 | 118.99 | down | up | incorrect |
| HQD-U.TO | BetaPro NASDAQ-100 -2x Daily Bear ETF | 20250711 | 0 | 6.05 | 6.05 | 6.05 | 6.05 | 0 | 6.05 | |||
| HQD.TO | BetaPro NASDAQ-100 -2x Daily Bear ETF | 20250711 | 0 | 8.13 | 8.19 | 8.09 | 8.14 | 1089186 | 8.14 | up | down | incorrect |
| HQU.TO | BetaPro NASDAQ-100 2x Daily Bull ETF | 20250711 | 0 | 25.6 | 25.81 | 25.47 | 25.68 | 439046 | 25.68 | up | down | incorrect |
| HR-UN.TO | H&R Real Estate Investment Trust | 20250711 | 0 | 12.19 | 12.29 | 12.11 | 12.18 | 573752 | 12.18 | down | up | incorrect |
| HRED.TO | BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF | 20250711 | 0 | 11.92 | 11.92 | 11.92 | 11.92 | 0 | 11.92 | |||
| HREU.TO | BetaPro Equal Weight Canadian REIT 2x Daily Bull ETF | 20250711 | 0 | 17.23 | 17.23 | 17.23 | 17.23 | 0 | 17.23 | |||
| HSAV.TO | Horizons Cash Maximizer ETF | 20250711 | 0 | 115.64 | 115.66 | 115.6 | 115.66 | 29200 | 115.66 | up | down | incorrect |
| HSD.TO | BetaPro S&P 500 -2x Daily Bear ETF | 20250711 | 0 | 13.25 | 13.28 | 13.15 | 13.19 | 144761 | 13.19 | down | down | correct |
| HSH.TO | Horizons S&P 500 CAD Hedged Index ETF | 20250711 | 0 | 76.85 | 76.85 | 76.42 | 76.42 | 200 | 76.42 | down | down | correct |
| HSU.TO | BetaPro S&P 500 2x Daily Bull ETF | 20250711 | 0 | 27.14 | 27.28 | 27.01 | 27.2 | 151907 | 27.2 | up | up | correct |
| HSUV-U.TO | Horizons USD Cash Maximizer ETF | 20250711 | 0 | 115.63 | 115.74 | 115.63 | 115.67 | 7000 | 115.67 | up | up | correct |
| HTA-B.TO | Harvest Tech Achievers Growth & Income ETF | 20250711 | 0 | 19.98 | 19.98 | 19.98 | 19.98 | 0 | 19.8425 | |||
| HTA-U.TO | Harvest Tech Achievers Growth & Income ETF | 20250711 | 0 | 20.46 | 20.56 | 20.46 | 20.49 | 400 | 20.3531 | up | up | correct |
| HTA.TO | Harvest Tech Achievers Growth & Income ETF | 20250711 | 0 | 18.56 | 18.62 | 18.52 | 18.545 | 17800 | 18.4074 | down | down | correct |
| HTB-U.TO | Horizons US 7-10 Year Treasury Bond ETF | 20250711 | 0 | 42.77 | 42.77 | 42.77 | 42.77 | 0 | 42.77 | |||
| HTB.TO | Horizons US 7-10 Year Treasury Bond ETF | 20250711 | 0 | 58.35 | 58.35 | 58.2 | 58.2 | 7400 | 58.2 | down | down | correct |
| HUBL-U.TO | Harvest US Bank Leaders Income ETF | 20250711 | 0 | 15.53 | 15.53 | 15.53 | 15.53 | 0 | 15.53 | |||
| HUBL.TO | Harvest US Bank Leaders Income ETF | 20250711 | 0 | 13.57 | 13.57 | 13.48 | 13.53 | 1400 | 13.4299 | down | down | correct |
| HUC.TO | Horizons Crude Oil ETF | 20250711 | 0 | 20.6 | 20.78 | 20.6 | 20.78 | 1700 | 20.78 | up | up | correct |
| HUG.TO | Horizons Gold ETF | 20250711 | 0 | 25.5 | 25.6 | 25.48 | 25.53 | 2400 | 25.53 | up | up | correct |
| HULC-U.TO | Horizons US Large Cap Index ETF | 20250711 | 0 | 76.33 | 76.33 | 76.33 | 76.33 | 0 | 76.33 | |||
| HULC.TO | Horizons US Large Cap Index ETF | 20250711 | 0 | 104.295 | 104.31 | 104.1 | 104.16 | 1000 | 104.16 | down | down | correct |
| HUN.TO | Horizons Natural Gas ETF | 20250711 | 0 | 8.63 | 8.63 | 8.63 | 8.63 | 100 | 8.63 | |||
| HURA.TO | Horizons Global Uranium Index ETF | 20250711 | 0 | 40.4 | 41.42 | 40.4 | 41.31 | 1800 | 41.31 | up | up | correct |
| HUT.TO | Hut 8 Mining Corp | 20250711 | 0 | 31.06 | 31.19 | 29.55 | 29.84 | 1516100 | 29.84 | down | down | correct |
| HUTL.TO | Harvest Equal Weight Global Utilities Income ETF | 20250711 | 0 | 18.32 | 18.32 | 18.16 | 18.24 | 10500 | 18.1204 | down | down | correct |
| HUV.TO | BetaPro S&P 500 VIX Short-Term Futures ETF | 20250711 | 0 | 8.05 | 8.05 | 7.82 | 7.87 | 561442 | 7.87 | down | down | correct |
| HUZ.TO | Horizons Silver ETF | 20250711 | 0 | 16.45 | 16.72 | 16.4 | 16.71 | 3700 | 16.71 | up | up | correct |
| HWO.TO | High Arctic Energy Services Inc | 20250711 | 0 | 0.87 | 0.87 | 0.87 | 0.87 | 0 | 0.87 | |||
| HWX.TO | Headwater Exploration Inc | 20250711 | 0 | 6.85 | 7.02 | 6.84 | 6.96 | 505500 | 6.96 | up | up | correct |
| HXDM-U.TO | Horizons Intl Developed Markets Equity Index ETF | 20250711 | 0 | 39.13 | 39.13 | 39.05 | 39.05 | 2707 | 39.05 | down | down | correct |
| HXDM.TO | Horizons Intl Developed Markets Equity Index ETF | 20250711 | 0 | 53.7 | 53.7 | 53.38 | 53.39 | 18400 | 53.39 | down | down | correct |
| HXEM.TO | Horizons Emerging Markets Equity Index ETF | 20250711 | 0 | 41.6 | 41.6 | 41.32 | 41.33 | 2900 | 41.33 | down | down | correct |
| HXH.TO | Horizons Cdn High Dividend Index ETF | 20250711 | 0 | 57.9 | 57.9 | 57.85 | 57.85 | 1300 | 57.85 | down | down | correct |
| HXQ-U.TO | Horizons NASDAQ-100 Index ETF | 20250711 | 0 | 65.49 | 65.49 | 65.49 | 65.49 | 0 | 65.49 | |||
| HXQ.TO | Horizons NASDAQ-100 Index ETF | 20250711 | 0 | 89.36 | 89.65 | 89.2 | 89.43 | 9700 | 89.43 | up | up | correct |
| HXS.TO | Horizons S&P 500 Index ETF | 20250711 | 0 | 88.08 | 88.27 | 87.85 | 88.15 | 12900 | 88.15 | up | up | correct |
| HXX.TO | Horizons Europe 50 Index ETF | 20250711 | 0 | 61.79 | 61.79 | 61.17 | 61.18 | 3900 | 61.18 | down | down | correct |
| HYBR.TO | Horizons Active Hybrid Bond and Preferred Share ETF Common | 20250711 | 0 | 10.29 | 10.33 | 10.29 | 10.33 | 9100 | 10.2884 | up | up | correct |
| HZD.TO | BetaPro Silver -2x Daily Bear ETF | 20250711 | 0 | 4.46 | 4.46 | 4.26 | 4.26 | 756066 | 4.26 | down | down | correct |
| HZU.TO | BetaPro Silver 2x Daily Bull ETF | 20250711 | 0 | 37.12 | 38.67 | 37.07 | 38.62 | 183282 | 38.62 | up | up | correct |
| IAG.TO | iA Financial Corporation Inc | 20250711 | 0 | 143.22 | 143.77 | 142.15 | 143.44 | 108900 | 142.4935 | up | up | correct |
| ICE.TO | Canlan Ice Sports Corp | 20250711 | 0 | 4.2 | 4.2 | 4.2 | 4.2 | 2900 | 3.7597 | |||
| ICPB.TO | IA Clarington Core Plus Bond Fund | 20250711 | 0 | 9.38 | 9.38 | 9.36 | 9.36 | 400 | 9.3197 | down | down | correct |
| IFA.TO | iFabric Corp | 20250711 | 0 | 0.95 | 0.95 | 0.9 | 0.9 | 49000 | 0.9 | down | down | correct |
| IFC-PA.TO | Intact Financial Corporation | 20250711 | 0 | 22.14 | 22.14 | 22.14 | 22.14 | 300 | 22.14 | |||
| IFC-PC.TO | Intact Financial Corporation | 20250711 | 0 | 24.4 | 24.43 | 24.4 | 24.42 | 1500 | 24.42 | up | up | correct |
| IFC-PE.TO | Intact Financial Corporation | 20250711 | 0 | 23.95 | 23.95 | 23.95 | 23.95 | 0 | 23.95 | |||
| IFC-PF.TO | Intact Financial Corporation | 20250711 | 0 | 23.87 | 23.87 | 23.87 | 23.87 | 600 | 23.87 | |||
| IFC-PG.TO | Intact Financial Corporation | 20250711 | 0 | 25.1 | 25.19 | 25.1 | 25.19 | 900 | 25.19 | up | up | correct |
| IFC-PI.TO | Intact Financial Corporation | 20250711 | 0 | 24.01 | 24.01 | 24.01 | 24.01 | 0 | 24.01 | |||
| IFC.TO | Intact Financial Corporation | 20250711 | 0 | 307.88 | 310.79 | 307.88 | 309.37 | 125500 | 309.37 | up | up | correct |
| IFP.TO | Interfor Corporation | 20250711 | 0 | 13.56 | 13.57 | 13.15 | 13.36 | 131400 | 13.36 | down | up | incorrect |
| IFRF.TO | IA Clarington Floating Rate Income Fund | 20250711 | 0 | 7.96 | 7.96 | 7.96 | 7.96 | 0 | 7.96 | |||
| IGAF.TO | IA Clarington Loomis Global Allocation Fund | 20250711 | 0 | 15.61 | 15.61 | 15.61 | 15.61 | 0 | 15.61 | |||
| IGB.TO | Purpose Global Bond Class | 20250711 | 0 | 18.35 | 18.35 | 18.35 | 18.35 | 1100 | 18.2779 | |||
| IGCF.TO | PIMCO Investment Grade Credit Fund (Canada) | 20250711 | 0 | 16.27 | 16.27 | 16.27 | 16.27 | 0 | 16.1623 | |||
| IGM.TO | IGM Financial Inc | 20250711 | 0 | 42.42 | 42.53 | 42.13 | 42.36 | 301300 | 42.36 | down | up | incorrect |
| III.TO | Imperial Metals Corporation | 20250711 | 0 | 4.89 | 4.89 | 4.72 | 4.77 | 27700 | 4.77 | down | up | incorrect |
| IIP-UN.TO | InterRent Real Estate Investment Trust | 20250711 | 0 | 13.35 | 13.39 | 13.35 | 13.35 | 846240 | 13.3198 | |||
| ILGB.TO | IA Clarington Loomis Global Multisector Bond Fund | 20250711 | 0 | 8.91 | 8.91 | 8.91 | 8.91 | 0 | 8.8672 | |||
| IMG.TO | IAMGOLD Corporation | 20250711 | 0 | 9.61 | 9.79 | 9.57 | 9.65 | 1597700 | 9.65 | up | up | correct |
| IMO.TO | Imperial Oil Limited | 20250711 | 0 | 110.65 | 113.12 | 110.65 | 112.89 | 941000 | 112.89 | up | up | correct |
| IMP.TO | Intermap Technologies Corporation | 20250711 | 0 | 2.15 | 2.25 | 2.07 | 2.16 | 53100 | 2.16 | up | up | correct |
| INC-UN.TO | Income Financial Trust | 20250711 | 0 | 8.42 | 8.55 | 8.35 | 8.55 | 1563 | 8.4816 | up | down | incorrect |
| INE-PA.TO | Innergex Renewable Energy Inc | 20250711 | 0 | 25 | 25 | 25 | 25 | 9200 | 25 | |||
| INE-PC.TO | INE-PC | 20250711 | 0 | 24.92 | 24.92 | 24.91 | 24.92 | 1200 | 24.92 | |||
| INE.TO | Innergex Renewable Energy Inc | 20250711 | 0 | 13.71 | 13.73 | 13.69 | 13.73 | 194300 | 13.73 | up | down | incorrect |
| INO-UN.TO | Inovalis Real Estate Investment Trust | 20250711 | 0 | 0.89 | 0.91 | 0.88 | 0.89 | 17700 | 0.89 | |||
| INOC.TO | Horizons Inovestor Canadian Equity Index ETF | 20250711 | 0 | 16.19 | 16.19 | 16.19 | 16.19 | 0 | 16.19 | |||
| IPCO.TO | International Petroleum Corporation | 20250711 | 0 | 21.94 | 22.35 | 21.91 | 22.27 | 53500 | 22.27 | up | up | correct |
| IPO.TO | InPlay Oil Corp | 20250711 | 0 | 9.42 | 9.66 | 9.36 | 9.66 | 66100 | 9.495 | up | up | correct |
| IQD-B.TO | CI WisdomTree International Quality Dividend Growth Index ETF | 20250711 | 0 | 32.29 | 32.29 | 32.29 | 32.29 | 500 | 32.29 | |||
| IQD.TO | CI WisdomTree International Quality Dividend Growth Index ETF | 20250711 | 0 | 34.82 | 34.82 | 34.82 | 34.82 | 400 | 34.82 | |||
| ISIF.TO | IA Clarington Strategic Income Fund | 20250711 | 0 | 12.56 | 12.56 | 12.56 | 12.56 | 0 | 12.56 | |||
| ITH.TO | International Tower Hill Mines Ltd | 20250711 | 0 | 1.49 | 1.51 | 1.38 | 1.51 | 25300 | 1.51 | up | up | correct |
| IVN.TO | Ivanhoe Mines Ltd | 20250711 | 0 | 10.9 | 10.99 | 10.51 | 10.67 | 4192200 | 10.67 | down | down | correct |
| IVQ.TO | Invesque Inc | 20250711 | 0 | 0.14 | 0.14 | 0.14 | 0.14 | 22200 | 0.14 | |||
| JAG.TO | Jaguar Mining Inc | 20250711 | 0 | 3.68 | 3.81 | 3.65 | 3.69 | 144700 | 3.69 | up | up | correct |
| JAPN-B.TO | CI WisdomTree Japan Equity Index ETF | 20250711 | 0 | 35.98 | 35.99 | 35.96 | 35.99 | 5100 | 35.99 | up | up | correct |
| JAPN.TO | CI WisdomTree Japan Equity Index ETF | 20250711 | 0 | 51.55 | 51.62 | 51.55 | 51.62 | 400 | 51.62 | up | up | correct |
| JFS-UN.TO | JFT Strategies Fund | 20250711 | 0 | 24.24 | 24.24 | 24.06 | 24.06 | 1100 | 24.06 | down | down | correct |
| JOY.TO | Journey Energy Inc | 20250711 | 0 | 2.22 | 2.28 | 2.18 | 2.24 | 84200 | 2.24 | up | up | correct |
| JWEL.TO | Jamieson Wellness Inc | 20250711 | 0 | 34.7 | 34.86 | 34.59 | 34.71 | 14600 | 34.71 | up | up | correct |
| K.TO | Kinross Gold Corporation | 20250711 | 0 | 21.19 | 21.385 | 21.02 | 21.28 | 3188802 | 21.2463 | up | up | correct |
| KBL.TO | K-Bro Linen Inc | 20250711 | 0 | 35.07 | 35.07 | 34.58 | 34.6 | 20887 | 34.499 | down | down | correct |
| KEG-UN.TO | The Keg Royalties Income Fund | 20250711 | 0 | 18.69 | 18.7 | 18.65 | 18.67 | 40830 | 18.5803 | down | down | correct |
| KEI.TO | Kolibri Global Energy Inc | 20250711 | 0 | 8.36 | 8.49 | 8.12 | 8.12 | 27700 | 8.12 | down | down | correct |
| KEL.TO | Kelt Exploration Ltd | 20250711 | 0 | 7.39 | 7.68 | 7.39 | 7.67 | 292500 | 7.67 | up | up | correct |
| KEY.TO | Keyera Corp | 20250711 | 0 | 42.24 | 42.75 | 42.24 | 42.65 | 1480900 | 42.65 | up | up | correct |
| KILO-B.TO | Purpose Gold Bullion Fund | 20250711 | 0 | 54.56 | 54.63 | 54.39 | 54.535 | 2800 | 54.535 | down | down | correct |
| KILO-U.TO | Purpose Gold Bullion Fund | 20250711 | 0 | 51.98 | 51.98 | 51.98 | 51.98 | 120 | 51.98 | |||
| KILO.TO | Purpose Gold Bullion Fund | 20250711 | 0 | 48.64 | 48.9 | 48.64 | 48.79 | 11700 | 48.79 | up | up | correct |
| KITS.TO | Kits Eyecare Ltd | 20250711 | 0 | 16.55 | 16.69 | 16.41 | 16.53 | 22100 | 16.53 | down | down | correct |
| KLS.TO | Kelso Technologies Inc | 20250711 | 0 | 0.16 | 0.17 | 0.16 | 0.17 | 9500 | 0.17 | up | up | correct |
| KMP-UN.TO | Killam Apartment Real Estate Investment Trust | 20250711 | 0 | 18.97 | 19 | 18.8 | 18.98 | 200521 | 18.9192 | up | up | correct |
| KNT.TO | K92 Mining Inc | 20250711 | 0 | 15.21 | 15.34 | 14.81 | 15.02 | 713400 | 15.02 | down | down | correct |
| KPT.TO | KP Tissue Inc | 20250711 | 0 | 8.83 | 8.83 | 8.73 | 8.77 | 18300 | 8.77 | down | down | correct |
| KRN.TO | Karnalyte Resources Inc | 20250711 | 0 | 0.13 | 0.14 | 0.12 | 0.14 | 157500 | 0.14 | up | up | correct |
| KXS.TO | Kinaxis Inc | 20250711 | 0 | 199.19 | 199.19 | 195.305 | 195.99 | 43400 | 195.99 | down | down | correct |
| L.TO | Loblaw Companies Limited | 20250711 | 0 | 222.4 | 224.06 | 221.27 | 221.63 | 1159704 | 55.4075 | down | down | correct |
| LABS.TO | MediPharm Labs Corp | 20250711 | 0 | 0.065 | 0.065 | 0.065 | 0.065 | 3000 | 0.065 | |||
| LAC.TO | Lithium Americas Corp | 20250711 | 0 | 3.88 | 3.96 | 3.82 | 3.9 | 799196 | 3.9 | up | up | correct |
| LAM.TO | Laramide Resources Ltd | 20250711 | 0 | 0.6 | 0.62 | 0.59 | 0.6 | 160800 | 0.6 | |||
| LB-PH.TO | LB-PH | 20250711 | 0 | 23.25 | 23.25 | 22.92 | 23.01 | 9385 | 23.01 | down | down | correct |
| LB.TO | Laurentian Bank of Canada | 20250711 | 0 | 31.15 | 31.15 | 30.96 | 31.1 | 156700 | 31.1 | down | down | correct |
| LBS-PA.TO | LBS-PA | 20250711 | 0 | 11.05 | 11.05 | 10.98 | 11.01 | 15959 | 11.01 | down | down | correct |
| LBS.TO | Life & Banc Split Corp | 20250711 | 0 | 9.57 | 9.58 | 9.55 | 9.56 | 20100 | 9.4628 | down | down | correct |
| LCFS.TO | Tidewater Renewables Ltd | 20250711 | 0 | 2.54 | 2.58 | 2.54 | 2.58 | 400 | 2.58 | up | up | correct |
| LCS-PA.TO | LCS-PA | 20250711 | 0 | 11.13 | 11.42 | 11.13 | 11.42 | 1100 | 11.2465 | up | up | correct |
| LCS.TO | Brompton Lifeco Split Corp | 20250711 | 0 | 8.64 | 8.64 | 8.59 | 8.62 | 5000 | 8.5424 | down | down | correct |
| LEAD-B.TO | Evolve Future Leadership Fund - Hedged ETF | 20250711 | 0 | 25.63 | 25.63 | 25.63 | 25.63 | 0 | 25.4704 | |||
| LEAD.TO | Evolve Future Leadership Hedged | 20250711 | 0 | 23.84 | 23.84 | 23.84 | 23.84 | 0 | 23.6803 | |||
| LFE-PB.TO | Canadian Life Companies Split Corp | 20250711 | 0 | 10.57 | 10.58 | 10.55 | 10.56 | 82012 | 10.5012 | down | down | correct |
| LFE.TO | Canadian Life Companies Split Corp | 20250711 | 0 | 6.11 | 6.11 | 6.03 | 6.08 | 36900 | 5.9851 | down | down | correct |
| LGD.TO | Liberty Gold Corp | 20250711 | 0 | 0.33 | 0.34 | 0.33 | 0.34 | 758900 | 0.34 | up | up | correct |
| LGO.TO | Largo Resources Ltd | 20250711 | 0 | 1.84 | 1.87 | 1.81 | 1.87 | 6800 | 1.87 | up | up | correct |
| LIF.TO | Labrador Iron Ore Royalty Corporation | 20250711 | 0 | 27.14 | 27.56 | 27.1 | 27.47 | 122600 | 27.47 | up | up | correct |
| LIFE-B.TO | Evolve Global Healthcare Enhanced Yield Fund UnHedged Units | 20250711 | 0 | 23.29 | 23.29 | 22.89 | 22.89 | 1174 | 22.6631 | down | down | correct |
| LIFE-U.TO | Evolve Global Healthcare Enhanced Yield Fund | 20250711 | 0 | 19.18 | 19.18 | 18.89 | 18.89 | 250 | 18.89 | down | down | correct |
| LIFE.TO | Evolve Global Healthcare Enhanced Yield Fund Hedged Units | 20250711 | 0 | 18.81 | 18.81 | 18.5 | 18.56 | 28400 | 18.3709 | down | down | correct |
| LN.TO | Loncor Gold Inc | 20250711 | 0 | 0.59 | 0.6 | 0.56 | 0.57 | 255800 | 0.57 | down | down | correct |
| LNF.TO | Leon's Furniture Limited | 20250711 | 0 | 27.27 | 28.34 | 27.27 | 27.9 | 5600 | 27.9 | up | up | correct |
| LNR.TO | Linamar Corporation | 20250711 | 0 | 66.01 | 66.53 | 65.61 | 66.51 | 63041 | 66.2409 | up | up | correct |
| LONG.TO | CI Global Longevity Economy Fund Series ETF | 20250711 | 0 | 36.75 | 36.75 | 36.75 | 36.75 | 0 | 36.75 | |||
| LS.TO | Middlefield Healthcare & Life Sciences ETF | 20250711 | 0 | 10.76 | 10.83 | 10.76 | 10.82 | 7228 | 10.82 | up | up | correct |
| LSPD.TO | Lightspeed POS Inc | 20250711 | 0 | 15.85 | 16 | 15.68 | 15.7 | 274400 | 15.7 | down | down | correct |
| LUC.TO | Lucara Diamond Corp | 20250711 | 0 | 0.22 | 0.24 | 0.22 | 0.23 | 17600 | 0.23 | up | up | correct |
| LUG.TO | Lundin Gold Inc | 20250711 | 0 | 71.21 | 71.44 | 69.84 | 70.08 | 947500 | 70.08 | down | down | correct |
| LUN.TO | Lundin Mining Corporation | 20250711 | 0 | 14.08 | 14.08 | 13.69 | 13.85 | 3004200 | 13.85 | down | down | correct |
| MAG.TO | MAG Silver Corp | 20250711 | 0 | 29.9 | 30.57 | 29.84 | 30.51 | 277943 | 30.3759 | up | up | correct |
| MAL.TO | Magellan Aerospace Corporation | 20250711 | 0 | 18.01 | 18.3 | 17.9 | 17.95 | 30000 | 17.95 | down | down | correct |
| MARI.TO | Marimaca Copper Corp | 20250711 | 0 | 10.32 | 10.35 | 9.5 | 10.1 | 17800 | 10.1 | down | down | correct |
| MBAL.TO | Mackenzie Balanced Allocation ETF | 20250711 | 0 | 26.25 | 26.26 | 26.25 | 26.25 | 4231 | 26.25 | |||
| MBX.TO | Microbix Biosystems Inc | 20250711 | 0 | 0.3 | 0.3 | 0.29 | 0.3 | 85700 | 0.3 | |||
| MCB.TO | McCoy Global Inc | 20250711 | 0 | 4.14 | 4.14 | 4.03 | 4.08 | 204000 | 4.08 | down | up | incorrect |
| MCLC.TO | Manulife Multifactor Canadian Large Cap Index ETF | 20250711 | 0 | 45.28 | 45.28 | 45.28 | 45.28 | 500 | 45.28 | |||
| MCON.TO | Mackenzie Conservative Allocation ETF | 20250711 | 0 | 22.75 | 22.75 | 22.75 | 22.75 | 0 | 22.75 | |||
| MCSB.TO | Mackenzie Canadian Short Term Fixed Income ETF | 20250711 | 0 | 19.87 | 19.87 | 19.87 | 19.87 | 0 | 19.8184 | |||
| MCSM.TO | Manulife Multifactor Canadian SMID Cap Index ETF | 20250711 | 0 | 47.49 | 47.49 | 47.49 | 47.49 | 0 | 47.49 | |||
| MDI.TO | Major Drilling Group International Inc | 20250711 | 0 | 8.96 | 9.32 | 8.89 | 9.06 | 119600 | 9.06 | up | up | correct |
| MDNA.TO | Medicenna Therapeutics Corp | 20250711 | 0 | 0.88 | 0.9 | 0.8 | 0.84 | 64500 | 0.84 | down | down | correct |
| MDP.TO | Medexus Pharmaceuticals Inc | 20250711 | 0 | 3.06 | 3.12 | 2.89 | 2.93 | 24000 | 2.93 | down | down | correct |
| MDS-UN.TO | Healthcare Special Opportunities Fund | 20250711 | 0 | 11.24 | 11.25 | 11.24 | 11.25 | 2300 | 11.25 | up | up | correct |
| MEG.TO | MEG Energy Corp | 20250711 | 0 | 25.85 | 26.41 | 25.76 | 26.32 | 581500 | 26.32 | up | up | correct |
| MEME-B.TO | Manulife Multifactor Emerging Markets Index ETF | 20250711 | 0 | 32.05 | 32.05 | 32.05 | 32.05 | 100 | 32.05 | |||
| MEQ.TO | Mainstreet Equity Corp | 20250711 | 0 | 187.96 | 189.57 | 187.96 | 189.33 | 800 | 189.2896 | up | up | correct |
| MFC-PB.TO | Manulife Financial Corp CL A P | 20250711 | 0 | 20.62 | 20.62 | 20.62 | 20.62 | 100 | 20.3493 | |||
| MFC-PC.TO | Manulife Financial Corporation | 20250711 | 0 | 20.33 | 20.4 | 20.19 | 20.38 | 2400 | 20.1188 | up | up | correct |
| MFC-PF.TO | Manulife Financial Corporation | 20250711 | 0 | 18.16 | 18.16 | 18.16 | 18.16 | 0 | 18.0127 | |||
| MFC-PI.TO | MFC-PI | 20250711 | 0 | 25.55 | 25.6 | 25.5 | 25.6 | 1300 | 25.2293 | up | up | correct |
| MFC-PJ.TO | Manulife Financial Corporation | 20250711 | 0 | 25.6 | 25.69 | 25.59 | 25.6 | 2600 | 25.2193 | |||
| MFC-PK.TO | Manulife Financial Corporation | 20250711 | 0 | 25.05 | 25.05 | 25 | 25.05 | 1900 | 24.6492 | |||
| MFC-PL.TO | Manulife Financial Corporation | 20250711 | 0 | 24.44 | 24.44 | 24.35 | 24.35 | 4128 | 23.9858 | down | down | correct |
| MFC-PM.TO | Manulife Financial Corp PREF SE | 20250711 | 0 | 24.64 | 24.64 | 24.64 | 24.64 | 0 | 24.2844 | |||
| MFC-PN.TO | Manulife Financial Corporation | 20250711 | 0 | 24.11 | 24.3 | 23.99 | 24 | 6043 | 23.6787 | down | down | correct |
| MFC-PP.TO | MFC-PP | 20250711 | 0 | 18.08 | 18.08 | 18.08 | 18.08 | 0 | 17.8217 | |||
| MFC-PQ.TO | MFC-PQ | 20250711 | 0 | 25.4 | 25.43 | 25.4 | 25.4 | 1697 | 25.0313 | |||
| MFC.TO | Manulife Financial Corporation | 20250711 | 0 | 41.8 | 41.84 | 41.41 | 41.71 | 3272800 | 41.3933 | down | down | correct |
| MFC650.TO | Mackenzie Canadian Growth Fund - A | 20250711 | 0 | 50.3231 | 50.7059 | 50.3231 | 50.3231 | 0 | 50.3231 | |||
| MFI.TO | Maple Leaf Foods Inc | 20250711 | 0 | 29.51 | 29.68 | 29.4 | 29.65 | 104100 | 29.65 | up | up | correct |
| MFT.TO | Mackenzie Floating Rate Income ETF | 20250711 | 0 | 16.48 | 16.5 | 16.48 | 16.49 | 6800 | 16.3847 | up | up | correct |
| MG.TO | Magna International Inc | 20250711 | 0 | 57.43 | 57.69 | 56.59 | 57.45 | 1101937 | 56.9943 | up | up | correct |
| MGA.TO | Mega Uranium Ltd | 20250711 | 0 | 0.28 | 0.28 | 0.27 | 0.27 | 347900 | 0.27 | down | down | correct |
| MGAB.TO | Mackenzie Global Fixed Income Allocation ETF | 20250711 | 0 | 16.89 | 16.89 | 16.89 | 16.89 | 0 | 16.826 | |||
| MGB.TO | Mackenzie Core Plus Global Fixed Income ETF | 20250711 | 0 | 15.85 | 15.93 | 15.81 | 15.81 | 4700 | 15.7615 | down | down | correct |
| MGRW.TO | Mackenzie Growth Allocation ETF | 20250711 | 0 | 30.33 | 30.33 | 30.33 | 30.33 | 0 | 30.33 | |||
| MHC-U.TO | Flagship Communities Real Estate Investment Trust | 20250711 | 0 | 18.51 | 18.81 | 18.5 | 18.8 | 3900 | 18.8 | up | up | correct |
| MI-UN.TO | Minto Apartment Real Estate Investment Trust | 20250711 | 0 | 14.46 | 14.59 | 14.19 | 14.55 | 147300 | 14.5093 | up | up | correct |
| MINT-B.TO | Manulife Multifactor Developed International Index ETF | 20250711 | 0 | 37.51 | 37.53 | 37.48 | 37.5 | 1200 | 37.5 | down | down | correct |
| MINT.TO | Manulife Multifactor Developed International Index ETF (Hedged) | 20250711 | 0 | 39.89 | 39.89 | 39.89 | 39.89 | 0 | 39.89 | |||
| MIVG.TO | Mackenzie Ivy Global Equity ETF | 20250711 | 0 | 37.8 | 37.8 | 37.8 | 37.8 | 0 | 37.8 | |||
| MKB.TO | Mackenzie Core Plus Canadian Fixed Income ETF | 20250711 | 0 | 19.05 | 19.05 | 18.99 | 18.99 | 2200 | 18.9497 | down | down | correct |
| MKP.TO | MCAN Mortgage Corporation | 20250711 | 0 | 19.56 | 19.56 | 19.45 | 19.52 | 21900 | 19.52 | down | down | correct |
| MMP-UN.TO | Precious Metals And Mining Trust | 20250711 | 0 | 2.29 | 2.31 | 2.29 | 2.31 | 2500 | 2.3004 | up | up | correct |
| MND.TO | Mandalay Resources Corporation | 20250711 | 0 | 4.75 | 4.81 | 4.6 | 4.6 | 226800 | 4.6 | down | up | incorrect |
| MNS.TO | Royal Canadian Mint - Canadian Silver Reserves | 20250711 | 0 | 29.7 | 30.53 | 29.7 | 30.53 | 7100 | 30.53 | up | down | incorrect |
| MNT-U.TO | MNT-U | 20250711 | 0 | 35.97 | 35.97 | 35.97 | 35.97 | 0 | 35.97 | |||
| MNT.TO | Royal Canadian Mint - Canadian Gold Reserves | 20250711 | 0 | 49.79 | 49.79 | 49.11 | 49.27 | 13700 | 49.27 | down | up | incorrect |
| MOGO.TO | Mogo Inc | 20250711 | 0 | 2.89 | 2.89 | 2.75 | 2.75 | 141700 | 2.75 | down | up | incorrect |
| MPC-C.TO | Madison Pacific Properties Inc | 20250711 | 0 | 5 | 5 | 5 | 5 | 0 | 5 | |||
| MPC.TO | Madison Pacific Properties Inc | 20250711 | 0 | 5.5 | 5.5 | 5.5 | 5.5 | 0 | 5.5 | |||
| MPCT-UN.TO | Dream Impact Trust | 20250711 | 0 | 2.48 | 2.54 | 2.45 | 2.5 | 8700 | 2.5 | up | up | correct |
| MPVD.TO | Mountain Province Diamonds Inc | 20250711 | 0 | 0.06 | 0.06 | 0.06 | 0.06 | 4600 | 0.06 | |||
| MRC.TO | Morguard Corporation | 20250711 | 0 | 120.1 | 120.12 | 118.46 | 118.46 | 900 | 118.46 | down | down | correct |
| MRD.TO | Melcor Developments Ltd | 20250711 | 0 | 14.17 | 14.2 | 14.15 | 14.2 | 6600 | 14.2 | up | up | correct |
| MRE.TO | Martinrea International Inc | 20250711 | 0 | 8.82 | 8.82 | 8.65 | 8.68 | 86100 | 8.68 | down | down | correct |
| MRG-UN.TO | Morguard North American Residential Real Estate Investment Trust | 20250711 | 0 | 18.88 | 18.88 | 18.49 | 18.61 | 6644 | 18.5496 | down | down | correct |
| MRT-UN.TO | Morguard Real Estate Investment Trust | 20250711 | 0 | 5.75 | 5.77 | 5.75 | 5.77 | 11131 | 5.7499 | up | up | correct |
| MRU.TO | Metro Inc | 20250711 | 0 | 104.92 | 106.6 | 104.18 | 104.51 | 453058 | 104.51 | down | down | correct |
| MSV.TO | Minco Silver Corporation | 20250711 | 0 | 0.25 | 0.3 | 0.25 | 0.28 | 60900 | 0.28 | up | up | correct |
| MTL.TO | Mullen Group Ltd | 20250711 | 0 | 14 | 14.08 | 13.9 | 14 | 227500 | 13.9266 | |||
| MTY.TO | MTY Food Group Inc | 20250711 | 0 | 42.5 | 44.46 | 39.7 | 39.83 | 313791 | 39.4865 | down | down | correct |
| MUB.TO | Mackenzie Unconstrained Bond ETF | 20250711 | 0 | 18.22 | 18.22 | 18.16 | 18.22 | 24600 | 18.157 | |||
| MULC-B.TO | Manulife Multifactor U.S. Large Cap Index ETF | 20250711 | 0 | 61.5 | 61.53 | 61.5 | 61.53 | 400 | 61.53 | up | up | correct |
| MULC.TO | Manulife Multifactor U.S. Large Cap Index ETF (Hedged) | 20250711 | 0 | 54.65 | 54.74 | 54.65 | 54.74 | 400 | 54.74 | up | up | correct |
| MUMC-B.TO | Manulife Multifactor U.S. Mid Cap Index ETF | 20250711 | 0 | 51.9 | 51.9 | 51.9 | 51.9 | 0 | 51.9 | |||
| MUMC.TO | Manulife Multifactor U.S. Mid Cap Index ETF (Hedged) | 20250711 | 0 | 45.56 | 45.56 | 45.56 | 45.56 | 100 | 45.56 | |||
| MUSC.TO | Manulife Multifactor U.S. Small Cap Index ETF (Hedged) | 20250711 | 0 | 33.5 | 33.5 | 33.5 | 33.5 | 0 | 33.5 | |||
| MUX.TO | McEwen Mining Inc | 20250711 | 0 | 14.64 | 15 | 14.58 | 15 | 97500 | 15 | up | up | correct |
| MX.TO | Methanex Corporation | 20250711 | 0 | 46.24 | 46.24 | 45.34 | 45.99 | 162600 | 45.99 | down | down | correct |
| MXG.TO | Maxim Power Corp | 20250711 | 0 | 4.58 | 4.58 | 4.58 | 4.58 | 0 | 4.58 | |||
| NA-PC.TO | National Bank of Canada | 20250711 | 0 | 26.74 | 26.74 | 26.45 | 26.6 | 2400 | 26.6 | down | down | correct |
| NA-PE.TO | National Bank of Canada | 20250711 | 0 | 25.34 | 25.34 | 25.24 | 25.32 | 3809 | 25.32 | down | down | correct |
| NA-PG.TO | National Bank of Canada | 20250711 | 0 | 26.29 | 26.45 | 26.25 | 26.25 | 3600 | 26.25 | down | down | correct |
| NA-PS.TO | National Bank of Canada | 20250711 | 0 | 25.4 | 25.4 | 25.36 | 25.36 | 2500 | 25.36 | down | down | correct |
| NA.TO | National Bank of Canada | 20250711 | 0 | 140.63 | 140.92 | 140.26 | 140.85 | 1147300 | 140.85 | up | up | correct |
| NALT.TO | NBI Liquid Alternatives ETF | 20250711 | 0 | 21.4 | 21.4 | 21.4 | 21.4 | 400 | 21.4 | |||
| NANO.TO | Nano One Materials Corp | 20250711 | 0 | 0.77 | 0.77 | 0.73 | 0.74 | 45500 | 0.74 | down | down | correct |
| NCF.TO | Northcliff Resources Ltd | 20250711 | 0 | 0.09 | 0.1 | 0.09 | 0.1 | 74400 | 0.1 | up | up | correct |
| NDIV.TO | NBI Canadian Dividend Income ETF | 20250711 | 0 | 36.03 | 36.03 | 36.03 | 36.03 | 0 | 35.8863 | |||
| NDM.TO | Northern Dynasty Minerals Ltd | 20250711 | 0 | 2.98 | 3 | 2.8 | 2.95 | 1591000 | 2.95 | down | down | correct |
| NEO.TO | Neo Performance Materials Inc | 20250711 | 0 | 15.96 | 16.09 | 15.8 | 15.93 | 196500 | 15.93 | down | down | correct |
| NEXT.TO | NextSource Materials Inc | 20250711 | 0 | 0.25 | 0.25 | 0.24 | 0.24 | 24600 | 0.24 | down | down | correct |
| NFI.TO | NFI Group Inc | 20250711 | 0 | 18.36 | 18.69 | 18.18 | 18.34 | 211100 | 18.34 | down | down | correct |
| NG.TO | NovaGold Resources Inc | 20250711 | 0 | 6.58 | 6.62 | 6.41 | 6.59 | 441600 | 6.59 | up | up | correct |
| NGD.TO | New Gold Inc | 20250711 | 0 | 6.5 | 6.57 | 6.41 | 6.42 | 1237600 | 6.42 | down | down | correct |
| NGPE.TO | NBI Global Private Equity ETF | 20250711 | 0 | 52.96 | 53.3 | 52.96 | 53.13 | 1600 | 53.13 | up | up | correct |
| NGT.TO | Newmont Corporation | 20250711 | 0 | 82.45 | 82.45 | 81.45 | 82.28 | 183500 | 82.28 | down | down | correct |
| NINT.TO | NBI Active International Equity ETF | 20250711 | 0 | 26.95 | 26.95 | 26.95 | 26.95 | 0 | 26.95 | |||
| NOA.TO | North American Construction Group Ltd | 20250711 | 0 | 22.42 | 22.42 | 20.98 | 21.85 | 333113 | 21.85 | down | down | correct |
| NOVB-F.TO | First Trust Cboe Vest U.S. Equity Buffer ETF - November | 20250711 | 0 | 43.68 | 43.68 | 43.68 | 43.68 | 0 | 43.68 | |||
| NPI-PA.TO | NPI-PA | 20250711 | 0 | 22.99 | 22.99 | 22.74 | 22.74 | 1100 | 22.74 | down | down | correct |
| NPI-PB.TO | NPI-PB | 20250711 | 0 | 22.9 | 22.9 | 22.9 | 22.9 | 300 | 22.9 | |||
| NPI.TO | Northland Power Inc | 20250711 | 0 | 22.81 | 22.94 | 22.67 | 22.85 | 456452 | 22.7504 | up | up | correct |
| NPK.TO | Verde Agritech Plc | 20250711 | 0 | 0.64 | 0.68 | 0.64 | 0.64 | 46700 | 0.64 | |||
| NPRF.TO | NBI Active Canadian Preferred Shares ETF | 20250711 | 0 | 25.4 | 25.5 | 25.4 | 25.5 | 3200 | 25.3033 | up | up | correct |
| NREA.TO | NBI Global Real Assets Income ETF | 20250711 | 0 | 23.95 | 23.97 | 23.95 | 23.96 | 3200 | 23.8435 | up | up | correct |
| NSCB.TO | NBI Sustainable Canadian Bond ETF | 20250711 | 0 | 22.5 | 22.5 | 22.5 | 22.5 | 100 | 22.3849 | |||
| NSCC.TO | NBI Sustainable Canadian Corporate Bond ETF | 20250711 | 0 | 22.57 | 22.57 | 22.57 | 22.57 | 0 | 22.45 | |||
| NSCE.TO | NBI Sustainable Canadian Equity ETF | 20250711 | 0 | 48.87 | 48.87 | 48.87 | 48.87 | 600 | 48.87 | |||
| NSGE.TO | NBI Sustainable Global Equity ETF | 20250711 | 0 | 42.08 | 42.28 | 41.83 | 41.83 | 1300 | 41.83 | down | down | correct |
| NTR.TO | Nutrien Ltd | 20250711 | 0 | 82.65 | 83.53 | 80.7 | 83.44 | 2643600 | 83.44 | up | up | correct |
| NUAG.TO | New Pacific Metals Corp | 20250711 | 0 | 2.1 | 2.41 | 2.09 | 2.34 | 201500 | 2.34 | up | up | correct |
| NUBF.TO | NBI Unconstrained Fixed Income ETF | 20250711 | 0 | 21.29 | 21.29 | 21.29 | 21.29 | 400 | 21.1219 | |||
| NUSA.TO | NBI Active U.S. Equity ETF | 20250711 | 0 | 47.05 | 47.08 | 47.05 | 47.08 | 800 | 47.08 | up | up | correct |
| NVA.TO | NuVista Energy Ltd | 20250711 | 0 | 13.94 | 14.09 | 13.85 | 14.06 | 612700 | 14.06 | up | up | correct |
| NVO.TO | Novo Resources Corp | 20250711 | 0 | 0.1 | 0.105 | 0.1 | 0.105 | 159700 | 0.105 | up | up | correct |
| NWC.TO | The North West Company Inc | 20250711 | 0 | 47.57 | 48.02 | 47.37 | 47.63 | 98055 | 47.63 | up | up | correct |
| NWH-UN.TO | NorthWest Healthcare Properties Real Estate Investment Trust | 20250711 | 0 | 4.97 | 4.97 | 4.93 | 4.97 | 695661 | 4.939 | |||
| NXE.TO | NexGen Energy Ltd | 20250711 | 0 | 8.8 | 9.1 | 8.795 | 9.06 | 1282700 | 9.06 | up | up | correct |
| NXF-B.TO | CI Energy Giants Covered Call ETF | 20250711 | 0 | 7.21 | 7.21 | 7.21 | 7.21 | 0 | 7.21 | |||
| NXF.TO | CI Energy Giants Covered Call ETF | 20250711 | 0 | 5.42 | 5.51 | 5.42 | 5.5 | 49400 | 5.5 | up | up | correct |
| NXR-UN.TO | Nexus Real Estate Investment Trust | 20250711 | 0 | 7.97 | 7.98 | 7.85 | 7.9 | 221000 | 7.9 | down | down | correct |
| NXTG.TO | First Trust Indxx NextG ETF | 20250711 | 0 | 12.24 | 12.24 | 12.24 | 12.24 | 300 | 12.24 | |||
| OBE.TO | Obsidian Energy Ltd | 20250711 | 0 | 7.58 | 7.78 | 7.5 | 7.66 | 347600 | 7.66 | up | up | correct |
| OGC.TO | OceanaGold Corporation | 20250711 | 0 | 19.41 | 19.67 | 19.33 | 19.53 | 604933 | 19.4953 | up | up | correct |
| OGD.TO | Orbit Garant Drilling Inc | 20250711 | 0 | 1.64 | 1.64 | 1.62 | 1.63 | 9600 | 1.63 | down | down | correct |
| OGI.TO | OrganiGram Holdings Inc | 20250711 | 0 | 1.99 | 1.99 | 1.97 | 1.98 | 46000 | 1.98 | down | down | correct |
| OLA.TO | Orla Mining Ltd | 20250711 | 0 | 14.73 | 15.5 | 14.72 | 15.35 | 656400 | 15.35 | up | up | correct |
| OLY.TO | Olympia Financial Group Inc | 20250711 | 0 | 121.5 | 121.84 | 121.24 | 121.24 | 1000 | 120.1076 | down | down | correct |
| ONC.TO | Oncolytics Biotech Inc | 20250711 | 0 | 1.52 | 1.61 | 1.43 | 1.6 | 128200 | 1.6 | up | down | incorrect |
| ONEB.TO | ONE North American Core Plus Bond ETF | 20250711 | 0 | 49.24 | 49.24 | 49.24 | 49.24 | 0 | 49.1464 | |||
| ONEC.TO | Accelerate OneChoice Alternative Portfolio ETF | 20250711 | 0 | 23.77 | 23.77 | 23.77 | 23.77 | 0 | 23.77 | |||
| ONEQ.TO | ONE Global Equity ETF | 20250711 | 0 | 45.89 | 45.89 | 45.89 | 45.89 | 0 | 45.89 | |||
| ONEX.TO | Onex Corporation | 20250711 | 0 | 111.61 | 112.22 | 110.02 | 112.02 | 153500 | 112.02 | up | down | incorrect |
| OPT.TO | Optiva Inc | 20250711 | 0 | 1.37 | 1.37 | 1.36 | 1.37 | 2200 | 1.37 | |||
| OR.TO | Osisko Gold Royalties Ltd | 20250711 | 0 | 36.99 | 38.17 | 36.92 | 38.14 | 417100 | 38.14 | up | up | correct |
| ORA.TO | Aura Minerals Inc | 20250711 | 0 | 39.45 | 39.45 | 37.75 | 37.87 | 46400 | 37.4234 | down | down | correct |
| ORV.TO | Orvana Minerals Corp | 20250711 | 0 | 0.57 | 0.58 | 0.57 | 0.58 | 40300 | 0.58 | up | down | incorrect |
| OTEX.TO | Open Text Corporation | 20250711 | 0 | 39.57 | 39.62 | 38.31 | 38.33 | 746200 | 38.33 | down | up | incorrect |
| OVV.TO | Ovintiv Inc | 20250711 | 0 | 55.95 | 57.54 | 55.74 | 57.36 | 153200 | 57.36 | up | down | incorrect |
| PAAS.TO | Pan American Silver Corp | 20250711 | 0 | 41.1 | 41.67 | 40.52 | 41.48 | 1063785 | 41.3665 | up | up | correct |
| PAYF.TO | Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund | 20250711 | 0 | 19.2 | 19.22 | 19.2 | 19.22 | 1200 | 19.0807 | up | up | correct |
| PBD.TO | Purpose Fund Corp. - Purpose Total Return Bond Fund | 20250711 | 0 | 16.58 | 16.58 | 16.58 | 16.58 | 300 | 16.521 | |||
| PBH.TO | Premium Brands Holdings Corporation | 20250711 | 0 | 83.7 | 83.77 | 82.24 | 83.13 | 102200 | 83.13 | down | down | correct |
| PBI-B.TO | Purpose Fund Corp. - Purpose Best Ideas Fund | 20250711 | 0 | 61.77 | 61.84 | 61.68 | 61.68 | 300 | 61.68 | down | down | correct |
| PBI.TO | Purpose Fund Corp. - Purpose Best Ideas Fund | 20250711 | 0 | 48.44 | 48.44 | 48.31 | 48.31 | 400 | 48.31 | down | down | correct |
| PBL.TO | Pollard Banknote Limited | 20250711 | 0 | 21.93 | 22.75 | 21.7 | 22.47 | 14500 | 22.47 | up | up | correct |
| PBY-UN.TO | Canso Credit Trust - Canso Credit Income Fund | 20250711 | 0 | 15.83 | 16 | 15.83 | 15.96 | 12550 | 15.9301 | up | up | correct |
| PCOR.TO | PIMCO Managed Core Bond Pool | 20250711 | 0 | 18.07 | 18.09 | 18.06 | 18.08 | 4600 | 18.08 | up | up | correct |
| PD.TO | Precision Drilling Corporation | 20250711 | 0 | 70.15 | 70.15 | 69.04 | 69.37 | 28900 | 69.37 | down | down | correct |
| PDC.TO | Invesco Canadian Dividend Index ETF | 20250711 | 0 | 36.27 | 36.44 | 36.27 | 36.41 | 5500 | 36.2808 | up | up | correct |
| PDF.TO | Purpose Fund Corp. - Purpose Core Dividend Fund | 20250711 | 0 | 34.78 | 34.86 | 34.78 | 34.85 | 900 | 34.7453 | up | up | correct |
| PDIV.TO | Purpose Enhanced Dividend Fund ETF shares | 20250711 | 0 | 9.25 | 9.25 | 9.19 | 9.19 | 6700 | 9.0957 | down | down | correct |
| PDV-PA.TO | PDV-PA | 20250711 | 0 | 11.15 | 11.15 | 11.15 | 11.15 | 0 | 11.0892 | |||
| PDV.TO | Prime Dividend Corp | 20250711 | 0 | 8.52 | 8.52 | 8.52 | 8.52 | 1200 | 8.4521 | |||
| PEA.TO | Pieridae Energy Limited | 20250711 | 0 | 0.4 | 0.4 | 0.385 | 0.39 | 8278 | 0.39 | down | down | correct |
| PET.TO | Pet Valu Holdings Ltd | 20250711 | 0 | 33.59 | 33.59 | 33.16 | 33.49 | 137100 | 33.49 | down | down | correct |
| PEY.TO | Peyto Exploration & Development Corp | 20250711 | 0 | 19.02 | 19.26 | 18.89 | 19.25 | 516700 | 19.1431 | up | up | correct |
| PFAE.TO | Picton Mahoney Fortified Active Extension Alternative Fund | 20250711 | 0 | 22.78 | 22.78 | 22.78 | 22.78 | 0 | 22.78 | |||
| PFH-F.TO | Invesco Fundamental High Yield Corporate Bond Index ETF | 20250711 | 0 | 17.89 | 17.89 | 17.89 | 17.89 | 200 | 17.8123 | |||
| PFIA.TO | Picton Mahoney Fortified Income Alternative Fund | 20250711 | 0 | 10.11 | 10.13 | 10.1 | 10.1 | 19100 | 10.0424 | down | up | incorrect |
| PFL.TO | Invesco 1-3 Year Laddered Floating Rate Note Index ETF | 20250711 | 0 | 19.47 | 19.48 | 19.47 | 19.48 | 2200 | 19.4334 | up | down | incorrect |
| PFLS.TO | Picton Mahoney Fortified Long Short Alternative Fund | 20250711 | 0 | 19.49 | 19.49 | 19.49 | 19.49 | 200 | 19.49 | |||
| PFMN.TO | Picton Mahoney Fortified Market Neutral Alternative Fund | 20250711 | 0 | 15.79 | 15.79 | 15.72 | 15.75 | 21300 | 15.75 | down | up | incorrect |
| PFSS.TO | Picton Mahoney Fortified Special Situations Alternative Fund | 20250711 | 0 | 9.6 | 9.6 | 9.6 | 9.6 | 0 | 9.55 | |||
| PGI-UN.TO | PIMCO Global Incme Opportunities Fund | 20250711 | 0 | 7.28 | 7.28 | 7.24 | 7.25 | 3800 | 7.194 | down | up | incorrect |
| PHE-B.TO | Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund | 20250711 | 0 | 41.83 | 41.83 | 41.83 | 41.83 | 100 | 41.83 | |||
| PHE.TO | Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund | 20250711 | 0 | 37.72 | 37.72 | 37.72 | 37.72 | 0 | 37.72 | |||
| PHW.TO | Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund | 20250711 | 0 | 20.16 | 20.16 | 20.16 | 20.16 | 0 | 20.16 | |||
| PHX.TO | PHX Energy Services Corp | 20250711 | 0 | 8.33 | 8.37 | 8.25 | 8.26 | 45000 | 8.26 | down | up | incorrect |
| PHYS-U.TO | PHYS-U | 20250711 | 0 | 25.72 | 25.72 | 25.69 | 25.69 | 600 | 25.69 | down | up | incorrect |
| PHYS.TO | Sprott Physical Gold Trust | 20250711 | 0 | 35.07 | 35.28 | 35.07 | 35.18 | 73000 | 35.18 | up | down | incorrect |
| PIC-A.TO | Premium Income Corporation | 20250711 | 0 | 6.94 | 6.94 | 6.82 | 6.9 | 138400 | 6.7433 | down | up | incorrect |
| PIC-PA.TO | PIC-PA | 20250711 | 0 | 15.7 | 15.7 | 15.63 | 15.63 | 6670 | 15.4124 | down | up | incorrect |
| PID.TO | Purpose Fund Corp. - Purpose International Dividend Fund | 20250711 | 0 | 26.64 | 26.7 | 26.62 | 26.68 | 2900 | 26.6023 | up | down | incorrect |
| PIF.TO | Polaris Infrastructure Inc | 20250711 | 0 | 12.17 | 12.22 | 12.15 | 12.22 | 5507 | 12.016 | up | down | incorrect |
| PINC.TO | Purpose Multi-Asset Income Fund | 20250711 | 0 | 19.2 | 19.2 | 19.2 | 19.2 | 100 | 19.1166 | |||
| PINV.TO | Purpose Global Innovators Fund ETF | 20250711 | 0 | 23.48 | 23.48 | 23.48 | 23.48 | 0 | 23.48 | |||
| PKI.TO | Parkland Corporation | 20250711 | 0 | 38.08 | 38.46 | 38.08 | 38.4 | 651300 | 38.4 | up | down | incorrect |
| PLDI.TO | PIMCO Low Duration Monthly Income Fund (Canada) | 20250711 | 0 | 18.72 | 18.72 | 18.72 | 18.72 | 245 | 18.5784 | |||
| PLV.TO | Invesco Low Volatility Portfolio ETF | 20250711 | 0 | 26.16 | 26.16 | 26.16 | 26.16 | 0 | 26.1028 | |||
| PLZ-UN.TO | Plaza Retail REIT | 20250711 | 0 | 3.94 | 3.94 | 3.91 | 3.93 | 24683 | 3.9109 | down | down | correct |
| PME.TO | Sentry Select Primary Metals Corp | 20250711 | 0 | 2.87 | 2.9 | 2.87 | 2.9 | 2000 | 2.8807 | up | up | correct |
| PMIF-U.TO | PIMCO Monthly Income Fund (Canada) | 20250711 | 0 | 19.54 | 19.54 | 19.43 | 19.43 | 3300 | 19.3534 | down | down | correct |
| PMIF.TO | PIMCO Monthly Income Fund (Canada) | 20250711 | 0 | 17.97 | 18.02 | 17.97 | 18.015 | 71961 | 17.871 | up | up | correct |
| PMM.TO | Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund | 20250711 | 0 | 24.1 | 24.1 | 24.09 | 24.09 | 400 | 24.09 | down | down | correct |
| PMNT.TO | PIMCO Global Short Maturity Fund (Canada) | 20250711 | 0 | 18.93 | 18.93 | 18.93 | 18.93 | 300 | 18.8125 | |||
| PNC-A.TO | Postmedia Network Canada Corp | 20250711 | 0 | 1.52 | 1.52 | 1.52 | 1.52 | 0 | 1.52 | |||
| PNC-B.TO | Postmedia Network Canada Corp | 20250711 | 0 | 1.5 | 1.5 | 1.5 | 1.5 | 0 | 1.5 | |||
| PNE.TO | Pine Cliff Energy Ltd | 20250711 | 0 | 0.63 | 0.66 | 0.63 | 0.66 | 55900 | 0.66 | up | down | incorrect |
| PNP.TO | Pinetree Capital Ltd | 20250711 | 0 | 16.3 | 17 | 16.15 | 16.8 | 8200 | 16.8 | up | down | incorrect |
| POU.TO | Paramount Resources Ltd | 20250711 | 0 | 21.61 | 21.68 | 21.43 | 21.64 | 214965 | 21.5372 | up | up | correct |
| POW-PA.TO | POW-PA | 20250711 | 0 | 23.95 | 23.95 | 23.94 | 23.94 | 2000 | 23.94 | down | down | correct |
| POW-PB.TO | POW-PB | 20250711 | 0 | 23.15 | 23.15 | 23.13 | 23.13 | 1600 | 23.13 | down | down | correct |
| POW-PC.TO | Power Corp of Canada 5.80% | 20250711 | 0 | 24.8 | 24.8 | 24.75 | 24.75 | 4510 | 24.75 | down | down | correct |
| POW-PD.TO | Power Corp of Canada NON-CUM 1ST PFD SHS | 20250711 | 0 | 22.11 | 22.12 | 21.96 | 21.96 | 3808 | 21.96 | down | down | correct |
| POW-PG.TO | Power Corporation of Canada 5.60 PCT P | 20250711 | 0 | 23.87 | 23.87 | 23.87 | 23.87 | 100 | 23.87 | |||
| POW.TO | Power Corporation of Canada | 20250711 | 0 | 52.83 | 53.93 | 52.61 | 53.41 | 2685000 | 53.41 | up | up | correct |
| PPL-PA.TO | Pembina Pipeline Corporation | 20250711 | 0 | 24.44 | 24.44 | 24.32 | 24.36 | 3500 | 23.9581 | down | down | correct |
| PPL-PC.TO | Pembina Pipeline Corporation | 20250711 | 0 | 24.95 | 24.95 | 24.76 | 24.81 | 2000 | 24.4337 | down | down | correct |
| PPL-PE.TO | Pembina Pipeline Corporation | 20250711 | 0 | 25.4 | 25.49 | 25.39 | 25.49 | 5400 | 25.0679 | up | up | correct |
| PPL-PFA.TO | Pembina Pipeline Corporation CUM PFD SER A 21 | 20250711 | 0 | 25.25 | 25.25 | 25.01 | 25.01 | 2425 | 25.01 | down | down | correct |
| PPL-PFE.TO | Pembina Pipeline Corporation | 20250711 | 0 | 25.52 | 25.54 | 25.42 | 25.5 | 2014 | 25.0997 | down | down | correct |
| PPL-PG.TO | Pembina Pipeline Corporation | 20250711 | 0 | 24.65 | 24.65 | 24.65 | 24.65 | 1900 | 24.2815 | |||
| PPL-PI.TO | Pembina Pipeline Corporation | 20250711 | 0 | 25.05 | 25.05 | 25.05 | 25.05 | 50000 | 24.7832 | |||
| PPL-PO.TO | Pembina Pipeline Corporation | 20250711 | 0 | 24.78 | 24.96 | 24.78 | 24.95 | 11500 | 24.95 | up | up | correct |
| PPL-PQ.TO | Pembina Pipeline Corporation | 20250711 | 0 | 24.95 | 24.95 | 24.95 | 24.95 | 0 | 24.95 | |||
| PPL.TO | Pembina Pipeline Corporation | 20250711 | 0 | 50.37 | 50.71 | 50.17 | 50.43 | 2418500 | 50.43 | up | up | correct |
| PPR.TO | Prairie Provident Resources Inc | 20250711 | 0 | 0.03 | 0.03 | 0.03 | 0.03 | 29000 | 0.03 | |||
| PPTA.TO | Midas Gold Corp. | 20250711 | 0 | 20.07 | 20.39 | 19.21 | 20.15 | 211500 | 20.15 | up | up | correct |
| PR.TO | Lysander-Slater Preferred Share ActivETF | 20250711 | 0 | 10 | 10 | 10 | 10 | 200 | 9.9589 | |||
| PRA.TO | Purpose Fund Corp. - Purpose Diversified Real Asset Fund | 20250711 | 0 | 29.82 | 29.82 | 29.82 | 29.82 | 500 | 29.82 | |||
| PREF.TO | Evolve Dividend Stability Preferred Share Index ETF | 20250711 | 0 | 10.69 | 10.7 | 10.66 | 10.7 | 20300 | 10.6421 | up | up | correct |
| PRM-PA.TO | Big Pharma Split Corp | 20250711 | 0 | 10.23 | 10.24 | 10.05 | 10.14 | 2900 | 10.14 | down | down | correct |
| PRM.TO | Big Pharma Split Corp | 20250711 | 0 | 11.16 | 11.16 | 11.16 | 11.16 | 800 | 11.0625 | |||
| PRN.TO | Profound Medical Corp | 20250711 | 0 | 8.2 | 8.2 | 7.99 | 7.99 | 2400 | 7.99 | down | up | incorrect |
| PRP.TO | Purpose Conservative Income Fund Series ETF | 20250711 | 0 | 19.77 | 19.77 | 19.77 | 19.77 | 0 | 19.7097 | |||
| PRQ.TO | Petrus Resources Ltd | 20250711 | 0 | 1.41 | 1.44 | 1.41 | 1.42 | 25500 | 1.4005 | up | down | incorrect |
| PRU.TO | Perseus Mining Limited | 20250711 | 0 | 3.22 | 3.24 | 3.2 | 3.2 | 9700 | 3.2 | down | up | incorrect |
| PRV-UN.TO | Pro Real Estate Investment Trust | 20250711 | 0 | 5.74 | 5.79 | 5.69 | 5.73 | 67137 | 5.691 | down | up | incorrect |
| PSA.TO | Purpose Fund Corp. - Purpose High Interest Savings ETF | 20250711 | 0 | 50.06 | 50.07 | 50.06 | 50.06 | 88538 | 49.9417 | |||
| PSD.TO | Pulse Seismic Inc | 20250711 | 0 | 3.51 | 3.58 | 3.5 | 3.52 | 72312 | 3.3352 | up | up | correct |
| PSI.TO | Pason Systems Inc | 20250711 | 0 | 12.9 | 13.03 | 12.81 | 12.96 | 58121 | 12.96 | up | up | correct |
| PSK.TO | PrairieSky Royalty Ltd | 20250711 | 0 | 23.39 | 23.49 | 23.23 | 23.34 | 241000 | 23.34 | down | down | correct |
| PSLV-U.TO | PSLV-U | 20250711 | 0 | 12.77 | 12.96 | 12.77 | 12.96 | 2000 | 12.96 | up | up | correct |
| PSLV.TO | Sprott Physical Silver Trust | 20250711 | 0 | 17.46 | 17.74 | 17.46 | 17.74 | 391100 | 17.74 | up | up | correct |
| PSU-U.TO | Purpose Fund Corp. - Purpose US Cash ETF | 20250711 | 0 | 100.19 | 100.21 | 100.19 | 100.2 | 8400 | 99.8107 | up | up | correct |
| PTB.TO | Invesco Tactical Bond ETF | 20250711 | 0 | 15.93 | 15.93 | 15.9 | 15.9 | 140 | 15.9 | down | down | correct |
| PTI-UN.TO | PIMCO Tactical Income Fund | 20250711 | 0 | 6.78 | 6.78 | 6.78 | 6.78 | 0 | 6.78 | |||
| PTM.TO | Platinum Group Metals Ltd | 20250711 | 0 | 2.3 | 2.43 | 2.3 | 2.42 | 185800 | 2.42 | up | up | correct |
| PVS-PF.TO | PVS-PF | 20250711 | 0 | 25.09 | 25.09 | 25.09 | 25.09 | 0 | 25.09 | |||
| PVS-PG.TO | Partners Value Split Corp | 20250711 | 0 | 25.2 | 25.25 | 25.2 | 25.25 | 2296 | 24.9411 | up | up | correct |
| PVS-PH.TO | Partners Value Split Corp | 20250711 | 0 | 25.31 | 25.35 | 25.3 | 25.35 | 3400 | 25.0606 | up | up | correct |
| PWF-PA.TO | Power Financial Corporation | 20250711 | 0 | 13.54 | 13.56 | 13.5 | 13.56 | 2600 | 13.3454 | up | up | correct |
| PWF-PE.TO | Power Financial Corporation | 20250711 | 0 | 23.6 | 23.6 | 23.5 | 23.54 | 1500 | 23.54 | down | down | correct |
| PWF-PF.TO | Power Financial Corporation | 20250711 | 0 | 22.68 | 22.69 | 22.61 | 22.61 | 1900 | 22.61 | down | down | correct |
| PWF-PH.TO | PWF-PH | 20250711 | 0 | 24.4 | 24.41 | 24.4 | 24.4 | 2500 | 24.4 | |||
| PWF-PK.TO | Power Financial Corporation | 20250711 | 0 | 21.34 | 21.35 | 21.33 | 21.35 | 1557 | 21.35 | up | up | correct |
| PWF-PL.TO | Power Financial Corporation | 20250711 | 0 | 21.96 | 21.96 | 21.93 | 21.93 | 4521 | 21.93 | down | down | correct |
| PWF-PO.TO | Power Financial Corporation | 20250711 | 0 | 24.71 | 24.71 | 24.63 | 24.67 | 1700 | 24.67 | down | down | correct |
| PWF-PP.TO | Power Financial Corporation | 20250711 | 0 | 18.08 | 18.08 | 18.08 | 18.08 | 0 | 18.08 | |||
| PWF-PQ.TO | Power Financial Corporation | 20250711 | 0 | 18 | 18 | 18 | 18 | 400 | 18 | |||
| PWF-PR.TO | Power Financial Corporation | 20250711 | 0 | 23.39 | 23.41 | 23.39 | 23.41 | 200 | 23.41 | up | up | correct |
| PWF-PS.TO | Power Financial Corporation | 20250711 | 0 | 20.93 | 20.93 | 20.81 | 20.81 | 947 | 20.81 | down | down | correct |
| PWF-PT.TO | Power Financial Corporation | 20250711 | 0 | 24.25 | 24.26 | 24.19 | 24.19 | 1900 | 24.19 | down | down | correct |
| PWF-PZ.TO | Power Financial Corporation | 20250711 | 0 | 22.26 | 22.26 | 22.01 | 22.15 | 2200 | 22.15 | down | down | correct |
| PXC.TO | Invesco FTSE RAFI Canadian Index ETF | 20250711 | 0 | 45.55 | 45.63 | 45.51 | 45.63 | 800 | 45.63 | up | up | correct |
| PXS.TO | Invesco FTSE RAFI U.S. Index ETF II | 20250711 | 0 | 51.14 | 51.14 | 51.14 | 51.14 | 0 | 51.14 | |||
| PXT.TO | Parex Resources Inc | 20250711 | 0 | 14.4 | 14.64 | 14.3 | 14.59 | 474700 | 14.59 | up | up | correct |
| PXU-F.TO | Invesco FTSE RAFI U.S. Index ETF | 20250711 | 0 | 66.24 | 66.24 | 66.24 | 66.24 | 200 | 66.24 | |||
| PYF-B.TO | Purpose Fund Corp. - Purpose Premium Yield Fund | 20250711 | 0 | 20.12 | 20.12 | 20.12 | 20.12 | 0 | 20.12 | |||
| PYF-U.TO | Purpose Fund Corp. - Purpose Premium Yield Fund | 20250711 | 0 | 19.23 | 19.23 | 19.23 | 19.23 | 200 | 19.23 | |||
| PYF.TO | Purpose Premium Yield Fund Series ETF | 20250711 | 0 | 17.34 | 17.34 | 17.33 | 17.33 | 15400 | 17.2202 | down | down | correct |
| PYR.TO | PyroGenesis Canada Inc. | 20250711 | 0 | 0.455 | 0.47 | 0.45 | 0.455 | 32600 | 0.455 | |||
| PZA.TO | Pizza Pizza Royalty Corp | 20250711 | 0 | 15.33 | 15.45 | 15.15 | 15.4 | 50700 | 15.3241 | up | up | correct |
| PZW-F.TO | Invesco FTSE RAFI Global Small-Mid ETF | 20250711 | 0 | 26.98 | 26.98 | 26.98 | 26.98 | 0 | 26.98 | |||
| PZW.TO | Invesco FTSE RAFI Global Small-Mid ETF | 20250711 | 0 | 38.17 | 38.17 | 38.17 | 38.17 | 0 | 38.17 | |||
| QAH.TO | Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) | 20250711 | 0 | 205.02 | 205.02 | 205.02 | 205.02 | 200 | 205.02 | |||
| QBB.TO | Mackenzie Canadian Aggregate Bond Index ETF | 20250711 | 0 | 92.7 | 92.7 | 92.7 | 92.7 | 1000 | 92.4489 | |||
| QBR-B.TO | Quebecor Inc | 20250711 | 0 | 40.86 | 41.38 | 40.7 | 40.84 | 983900 | 40.4899 | down | down | correct |
| QBTC-U.TO | The Bitcoin Fund Class A | 20250711 | 0 | 109.19 | 109.35 | 107.5 | 109 | 3800 | 109 | down | down | correct |
| QBTC.TO | Bitcoin Fund Unit | 20250711 | 0 | 148.77 | 149.47 | 146.84 | 148.07 | 18200 | 148.07 | down | down | correct |
| QBTL.TO | AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF | 20250711 | 0 | 17.71 | 17.73 | 17.7 | 17.73 | 1500 | 17.73 | up | up | correct |
| QCE.TO | Mackenzie Canadian Large Cap Equity Index ETF | 20250711 | 0 | 162.54 | 162.54 | 162.54 | 162.54 | 300 | 162.54 | |||
| QCLN.TO | First Trust Nasdaq Clean Edge Green Energy ETF | 20250711 | 0 | 15.51 | 15.51 | 15.51 | 15.51 | 600 | 15.51 | |||
| QCN.TO | Mackenzie Canadian Equity Index ETF | 20250711 | 0 | 164.53 | 165.06 | 164.53 | 165.06 | 500 | 165.06 | up | up | correct |
| QDX.TO | Mackenzie International Equity Index ETF | 20250711 | 0 | 133.12 | 133.12 | 132.91 | 132.91 | 2000 | 132.91 | down | down | correct |
| QDXB.TO | Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged) | 20250711 | 0 | 88.74 | 88.75 | 88.74 | 88.75 | 900 | 88.5246 | up | up | correct |
| QDXH.TO | Mackenzie International Equity Index ETF (CAD-Hedged) | 20250711 | 0 | 144.32 | 144.32 | 144.32 | 144.32 | 0 | 144.32 | |||
| QEBH.TO | Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged) | 20250711 | 0 | 78.84 | 78.84 | 78.84 | 78.84 | 1100 | 78.5204 | |||
| QEBL.TO | Mackenzie Emerging Markets Local Currency Bond Index ETF | 20250711 | 0 | 78.27 | 78.27 | 78.27 | 78.27 | 0 | 77.928 | |||
| QEC.TO | Questerre Energy Corporation | 20250711 | 0 | 0.28 | 0.28 | 0.28 | 0.28 | 10700 | 0.28 | |||
| QETH-U.TO | The Ether Fund | 20250711 | 0 | 44.67 | 46.01 | 44.67 | 45.58 | 686 | 45.58 | up | up | correct |
| QETH-UN.TO | The Ether Fund | 20250711 | 0 | 63 | 63 | 61.05 | 62.1 | 8700 | 62.1 | down | down | correct |
| QHY.TO | Mackenzie US High Yield Bond Index ETF (CAD-Hedged) | 20250711 | 0 | 82.69 | 82.72 | 82.65 | 82.72 | 1100 | 82.2751 | up | up | correct |
| QINF.TO | Mackenzie Global Infrastructure Index ETF | 20250711 | 0 | 147.58 | 147.58 | 147.58 | 147.58 | 100 | 147.58 | |||
| QQC-F.TO | Invesco NASDAQ 100 Index ETF | 20250711 | 0 | 178.27 | 178.76 | 177.83 | 178.53 | 5100 | 178.53 | up | up | correct |
| QQEQ.TO | Invesco NASDAQ 100 Equal Weight Index ETF | 20250711 | 0 | 29.3 | 29.3 | 29.14 | 29.18 | 308 | 29.18 | down | down | correct |
| QQJR.TO | Invesco Nasdaq Next Gen 100 Index Etf Fund | 20250711 | 0 | 23.08 | 23.08 | 23.08 | 23.08 | 0 | 23.08 | |||
| QRET.TO | Mackenzie Developed Markets Real Estate Index ETF | 20250711 | 0 | 112.86 | 112.86 | 112.86 | 112.86 | 0 | 112.86 | |||
| QSB.TO | Mackenzie Canadian Short-Term Bond Index ETF | 20250711 | 0 | 99.54 | 99.54 | 99.54 | 99.54 | 0 | 99.2775 | |||
| QSP-UN.TO | Restaurant Brands International Limited Partnership | 20250711 | 0 | 91.9 | 91.9 | 91.9 | 91.9 | 0 | 91.9 | |||
| QSR.TO | Restaurant Brands International Inc | 20250711 | 0 | 92.34 | 92.4 | 91.52 | 92.15 | 568700 | 92.15 | down | down | correct |
| QTRH.TO | Quarterhill Inc | 20250711 | 0 | 1.39 | 1.39 | 1.37 | 1.37 | 18500 | 1.37 | down | down | correct |
| QUB.TO | Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged) | 20250711 | 0 | 80.87 | 80.87 | 80.87 | 80.87 | 0 | 80.6436 | |||
| QUIG.TO | Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged) | 20250711 | 0 | 85.18 | 85.18 | 85.18 | 85.18 | 100 | 84.8935 | |||
| QUU.TO | Mackenzie US Large Cap Equity Index ETF | 20250711 | 0 | 247.44 | 247.54 | 247.26 | 247.4 | 900 | 247.4 | down | down | correct |
| RATE.TO | Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund | 20250711 | 0 | 21.17 | 21.25 | 21.17 | 21.25 | 5400 | 21.1692 | up | up | correct |
| RAY-A.TO | Stingray Group Inc | 20250711 | 0 | 10.24 | 10.39 | 10.17 | 10.31 | 37600 | 10.31 | up | up | correct |
| RAY-B.TO | Stingray Group Inc | 20250711 | 0 | 10.32 | 10.32 | 10.32 | 10.32 | 0 | 10.32 | |||
| RBA.TO | Ritchie Bros. Auctioneers Incorporated | 20250711 | 0 | 147 | 148.88 | 146.2 | 148 | 257572 | 148 | up | up | correct |
| RBNK.TO | RBC Canadian Bank Yield Index ETF | 20250711 | 0 | 31.3 | 31.3 | 31.14 | 31.25 | 10400 | 31.0254 | down | down | correct |
| RBO.TO | RBC 1-5 Year Laddered Corporate Bond ETF | 20250711 | 0 | 18.79 | 18.79 | 18.79 | 18.79 | 1100 | 18.6754 | |||
| RBOT-U.TO | Horizons Robotics and Automation Index ETF | 20250711 | 0 | 22.19 | 22.22 | 22.17 | 22.17 | 1000 | 22.17 | down | down | correct |
| RBOT.TO | Horizons Robotics and Automation Index ETF | 20250711 | 0 | 30.4 | 30.45 | 30.32 | 30.32 | 4300 | 30.32 | down | down | correct |
| RBY.TO | Rubellite Energy Inc. | 20250711 | 0 | 1.92 | 1.98 | 1.92 | 1.98 | 14800 | 1.98 | up | up | correct |
| RCD.TO | RBC Quant Canadian Dividend Leaders ETF | 20250711 | 0 | 32.72 | 32.77 | 32.66 | 32.74 | 2200 | 32.5239 | up | up | correct |
| RCG-PB.TO | RF Capital Group Inc | 20250711 | 0 | 15.4 | 15.5 | 15.4 | 15.5 | 2200 | 15.5 | up | up | correct |
| RCG.TO | RF Capital Group Inc | 20250711 | 0 | 9.27 | 9.39 | 9.27 | 9.39 | 7800 | 9.39 | up | down | incorrect |
| RCH.TO | Richelieu Hardware Ltd | 20250711 | 0 | 36.01 | 37.41 | 35.65 | 36 | 80670 | 35.849 | down | up | incorrect |
| RCI-A.TO | Rogers Communications Inc | 20250711 | 0 | 48.8 | 49.7 | 48.21 | 48.21 | 4000 | 48.21 | down | up | incorrect |
| RCI-B.TO | Rogers Communications Inc | 20250711 | 0 | 44.8 | 45.91 | 44.8 | 45.82 | 2660200 | 45.82 | up | down | incorrect |
| REAL.TO | Real Matters Inc | 20250711 | 0 | 5.55 | 5.55 | 5.47 | 5.5 | 30400 | 5.5 | down | up | incorrect |
| REI-UN.TO | RioCan Real Estate Investment Trust | 20250711 | 0 | 17.6 | 17.75 | 17.56 | 17.75 | 436236 | 17.6511 | up | up | correct |
| RID-U.TO | RBC Quant EAFE Dividend Leaders ETF | 20250711 | 0 | 22.47 | 22.47 | 22.47 | 22.47 | 0 | 22.47 | |||
| RID.TO | RBC Quant EAFE Dividend Leaders ETF | 20250711 | 0 | 30.62 | 30.62 | 30.54 | 30.57 | 2600 | 30.3837 | down | up | incorrect |
| RIDH.TO | RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF | 20250711 | 0 | 31.825 | 31.825 | 31.825 | 31.825 | 300 | 31.6427 | |||
| RIFI.TO | Russell Investments Fixed Income Pool | 20250711 | 0 | 17.81 | 17.81 | 17.81 | 17.81 | 0 | 17.6894 | |||
| RIIN.TO | Russell Investments Global Infrastructure Pool | 20250711 | 0 | 21.88 | 21.93 | 21.88 | 21.93 | 1416 | 21.7799 | up | down | incorrect |
| RIRA.TO | Russell Investments Real Assets | 20250711 | 0 | 17.84 | 17.88 | 17.84 | 17.86 | 1700 | 17.7287 | up | down | incorrect |
| RIT.TO | CI Canadian REIT ETF | 20250711 | 0 | 16.85 | 17 | 16.84 | 16.97 | 10211 | 16.9203 | up | up | correct |
| ROOT.TO | Roots Corporation | 20250711 | 0 | 3.04 | 3.08 | 3 | 3.02 | 5000 | 3.02 | down | down | correct |
| RPD.TO | RBC Quant European Dividend Leaders ETF | 20250711 | 0 | 30.4 | 30.4 | 30.385 | 30.385 | 1000 | 30.2008 | down | down | correct |
| RPDH.TO | RBC Quant European Dividend Leaders (CAD Hedged) ETF | 20250711 | 0 | 29.42 | 29.42 | 29.42 | 29.42 | 0 | 29.247 | |||
| RPF.TO | RBC Canadian Preferred Share ETF | 20250711 | 0 | 23.3 | 23.33 | 23.27 | 23.32 | 4000 | 23.102 | up | up | correct |
| RPI-UN.TO | Richards Packaging Income Fund | 20250711 | 0 | 32.97 | 33 | 32.97 | 33 | 732 | 32.8876 | up | up | correct |
| RPSB.TO | RBC PH&N Short Term Canadian Bond ETF | 20250711 | 0 | 20.07 | 20.07 | 20.07 | 20.07 | 0 | 19.8304 | |||
| RQO.TO | RBC Target 2026 Corporate Bond Index ETF | 20250711 | 0 | 18.89 | 18.89 | 18.87 | 18.89 | 22373 | 18.8101 | |||
| RQP.TO | RBC Target 2027 Corporate Bond Index ETF | 20250711 | 0 | 18.37 | 18.38 | 18.37 | 18.38 | 5332 | 18.2702 | up | up | correct |
| RS-PA.TO | Real Estate & E-Comm Split Corp | 20250711 | 0 | 10.17 | 10.18 | 10.16 | 10.18 | 8438 | 10.18 | up | up | correct |
| RS.TO | Real Estate & E-Commerce Split Corp | 20250711 | 0 | 9.98 | 10.1 | 9.95 | 10.08 | 25900 | 9.9515 | up | up | correct |
| RSI.TO | Rogers Sugar Inc | 20250711 | 0 | 5.63 | 5.65 | 5.62 | 5.62 | 143100 | 5.62 | down | down | correct |
| RTG.TO | RTG Mining Inc | 20250711 | 0 | 0.04 | 0.04 | 0.04 | 0.04 | 533700 | 0.04 | |||
| RUBH.TO | RBC U.S. Banks Yield (CAD Hedged) Index ETF | 20250711 | 0 | 21.38 | 21.38 | 21.38 | 21.38 | 0 | 21.2891 | |||
| RUBY-U.TO | RBC U.S. Banks Yield Index ETF | 20250711 | 0 | 18.84 | 18.84 | 18.84 | 18.84 | 0 | 18.84 | |||
| RUBY.TO | RBC U.S. Banks Yield Index ETF | 20250711 | 0 | 25.69 | 25.84 | 25.69 | 25.82 | 2100 | 25.6254 | up | up | correct |
| RUD-U.TO | RBC Quant U.S. Dividend Leaders ETF | 20250711 | 0 | 18.54 | 18.54 | 18.44 | 18.44 | 1500 | 18.3813 | down | down | correct |
| RUD.TO | RBC Quant U.S. Dividend Leaders ETF | 20250711 | 0 | 25.11 | 25.21 | 25.11 | 25.21 | 4000 | 25.1371 | up | up | correct |
| RUDH.TO | RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF | 20250711 | 0 | 25.97 | 25.97 | 25.97 | 25.97 | 0 | 25.9005 | |||
| RUS.TO | Russel Metals Inc | 20250711 | 0 | 44.59 | 44.59 | 43.56 | 44.17 | 120468 | 44.17 | down | down | correct |
| RUSB.TO | RBC Short Term U.S. Corporate Bond ETF | 20250711 | 0 | 21.32 | 21.32 | 21.32 | 21.32 | 0 | 21.1815 | |||
| RVX.TO | Resverlogix Corp | 20250711 | 0 | 0.05 | 0.05 | 0.05 | 0.05 | 135700 | 0.05 | |||
| RXD.TO | RBC Quant Emerging Markets Dividend Leaders ETF | 20250711 | 0 | 23.08 | 23.08 | 23.08 | 23.08 | 0 | 22.6377 | |||
| RY-PM.TO | Royal Bank of Canada | 20250711 | 0 | 24.98 | 25.01 | 24.965 | 25 | 3800 | 24.8117 | up | down | incorrect |
| RY-PN.TO | RY-PN | 20250711 | 0 | 24.98 | 25.05 | 24.98 | 25.05 | 700 | 24.7414 | up | down | incorrect |
| RY-PO.TO | Royal Bank of Canada | 20250711 | 0 | 25 | 25 | 24.91 | 25 | 2062 | 24.6936 | |||
| RY-PS.TO | Royal Bank of Canada | 20250711 | 0 | 26.19 | 26.25 | 26.19 | 26.21 | 2650 | 25.8432 | up | up | correct |
| RY.TO | Royal Bank of Canada | 20250711 | 0 | 181.53 | 181.7 | 179.68 | 180.37 | 2303274 | 178.8473 | down | down | correct |
| S.TO | Sherritt International Corporation | 20250711 | 0 | 0.14 | 0.15 | 0.14 | 0.15 | 81600 | 0.15 | up | up | correct |
| SAM.TO | Starcore International Mines Ltd | 20250711 | 0 | 0.34 | 0.36 | 0.34 | 0.36 | 32500 | 0.36 | up | up | correct |
| SAP.TO | Saputo Inc | 20250711 | 0 | 28.13 | 28.14 | 27.54 | 27.57 | 490300 | 27.57 | down | up | incorrect |
| SAU.TO | St. Augustine Gold and Copper Limited | 20250711 | 0 | 0.25 | 0.26 | 0.25 | 0.26 | 552200 | 0.26 | up | down | incorrect |
| SBC-PA.TO | SBC-PA | 20250711 | 0 | 11.06 | 11.08 | 11.06 | 11.06 | 2200 | 11.06 | |||
| SBC.TO | Brompton Split Banc Corp | 20250711 | 0 | 10.88 | 10.88 | 10.7 | 10.74 | 15300 | 10.6429 | down | down | correct |
| SBI.TO | Serabi Gold plc | 20250711 | 0 | 3.58 | 3.58 | 3.46 | 3.55 | 75400 | 3.55 | down | down | correct |
| SBR.TO | Silver Bear Resources Plc | 20250711 | 0 | 0.05 | 0.05 | 0.05 | 0.05 | 0 | 0.05 | |||
| SBT-B.TO | Purpose Silver Bullion Fund | 20250711 | 0 | 26.85 | 26.85 | 26.85 | 26.85 | 0 | 26.85 | |||
| SBT-U.TO | Purpose Silver Bullion Fund | 20250711 | 0 | 19.66 | 19.66 | 19.66 | 19.66 | 0 | 19.66 | |||
| SBT.TO | Purpose Silver Bullion Fund | 20250711 | 0 | 19.31 | 19.6 | 19.31 | 19.55 | 1200 | 19.55 | up | up | correct |
| SCR.TO | Score Media and Gaming Inc | 20250711 | 0 | 30.67 | 32.89 | 30.67 | 32.84 | 189833 | 32.84 | up | up | correct |
| SDE.TO | Spartan Delta Corp. | 20250711 | 0 | 4.25 | 4.42 | 4.25 | 4.39 | 426400 | 4.39 | up | up | correct |
| SEA.TO | Seabridge Gold Inc | 20250711 | 0 | 21.31 | 21.62 | 21.16 | 21.5 | 83700 | 21.5 | up | up | correct |
| SEC.TO | Senvest Capital Inc | 20250711 | 0 | 337.25 | 337.25 | 337.25 | 337.25 | 0 | 337.25 | |||
| SES.TO | Secure Energy Services Inc | 20250711 | 0 | 15.76 | 16.03 | 15.68 | 15.99 | 338059 | 15.99 | up | up | correct |
| SFC.TO | Sagicor Financial Company Ltd | 20250711 | 0 | 8.35 | 8.45 | 8.35 | 8.38 | 2518 | 8.38 | up | up | correct |
| SFD.TO | NXT Energy Solutions Inc | 20250711 | 0 | 0.7 | 0.7 | 0.7 | 0.7 | 25300 | 0.7 | |||
| SFI.TO | Solution Financial Inc. | 20250711 | 0 | 0.29 | 0.29 | 0.29 | 0.29 | 500 | 0.29 | |||
| SGR-U.TO | Slate Grocery REIT | 20250711 | 0 | 10.25 | 10.25 | 10.25 | 10.25 | 0 | 10.152 | |||
| SGR-UN.TO | Slate Grocery REIT | 20250711 | 0 | 14.05 | 14.31 | 14.05 | 14.3 | 76500 | 14.2012 | up | up | correct |
| SGY.TO | Surge Energy Inc | 20250711 | 0 | 6.6 | 6.83 | 6.59 | 6.8 | 796300 | 6.7641 | up | up | correct |
| SHLE.TO | Source Energy Services Ltd | 20250711 | 0 | 14.2 | 14.36 | 14 | 14.05 | 17500 | 14.05 | down | down | correct |
| SHOP.TO | Shopify Inc | 20250711 | 0 | 155.65 | 159.02 | 152.35 | 153.42 | 1666200 | 153.42 | down | up | incorrect |
| SIA.TO | Sienna Senior Living Inc | 20250711 | 0 | 18.87 | 18.99 | 18.75 | 18.8 | 199834 | 18.7163 | down | up | incorrect |
| SIH-UN.TO | Sustainable Innovation & Health Dividend Fund | 20250711 | 0 | 12.31 | 12.31 | 12.31 | 12.31 | 0 | 12.2775 | |||
| SII.TO | Sprott Inc | 20250711 | 0 | 96.38 | 97.22 | 95.86 | 96.99 | 58957 | 96.553 | up | down | incorrect |
| SIS.TO | Savaria Corporation | 20250711 | 0 | 19.63 | 19.63 | 19.44 | 19.57 | 28700 | 19.5201 | down | up | incorrect |
| SJ.TO | Stella-Jones Inc | 20250711 | 0 | 81.69 | 82.26 | 81.29 | 82.1 | 47100 | 82.1 | up | down | incorrect |
| SKE.TO | Skeena Resources Limited | 20250711 | 0 | 21.69 | 22.54 | 21.69 | 22.3 | 233600 | 22.3 | up | up | correct |
| SKYY.TO | First Trust Cloud Computing ETF | 20250711 | 0 | 29.07 | 29.07 | 28.74 | 28.74 | 700 | 28.74 | down | down | correct |
| SLF-PC.TO | Sun Life Financial Inc | 20250711 | 0 | 20.41 | 20.75 | 20.4 | 20.75 | 2400 | 20.75 | up | up | correct |
| SLF-PD.TO | Sun Life Financial Inc | 20250711 | 0 | 20.62 | 20.65 | 20.6 | 20.65 | 3252 | 20.65 | up | up | correct |
| SLF-PE.TO | Sun Life Financial Inc | 20250711 | 0 | 20.85 | 20.88 | 20.77 | 20.77 | 500 | 20.77 | down | down | correct |
| SLF-PG.TO | Sun Life Financial Inc | 20250711 | 0 | 18.73 | 18.73 | 18.73 | 18.73 | 0 | 18.73 | |||
| SLF-PH.TO | Sun Life Financial Inc | 20250711 | 0 | 21.41 | 21.41 | 21.41 | 21.41 | 0 | 21.41 | |||
| SLF-PJ.TO | Sun Life Financial Inc | 20250711 | 0 | 17.48 | 17.48 | 17.48 | 17.48 | 0 | 17.48 | |||
| SLF-PK.TO | Sun Life Financial Inc | 20250711 | 0 | 21.9 | 21.9 | 21.9 | 21.9 | 0 | 21.9 | |||
| SLF.TO | Sun Life Financial Inc | 20250711 | 0 | 84.49 | 85.16 | 84.27 | 85 | 1309700 | 85 | up | up | correct |
| SLR.TO | Solitario Zinc Corp | 20250711 | 0 | 0.89 | 0.91 | 0.89 | 0.91 | 8700 | 0.91 | up | up | correct |
| SLS.TO | Solaris Resources Inc | 20250711 | 0 | 7.58 | 7.59 | 7.34 | 7.48 | 113700 | 7.48 | down | down | correct |
| SMC.TO | Sulliden Mining Capital Inc | 20250711 | 0 | 0.02 | 0.02 | 0.02 | 0.02 | 6800 | 0.02 | |||
| SMT.TO | Sierra Metals Inc | 20250711 | 0 | 1.14 | 1.15 | 1.14 | 1.14 | 39500 | 1.14 | |||
| SOY.TO | SunOpta Inc | 20250711 | 0 | 8.72 | 8.72 | 8.52 | 8.52 | 29900 | 8.52 | down | down | correct |
| SPB.TO | Superior Plus Corp | 20250711 | 0 | 8.17 | 8.2 | 8.07 | 8.08 | 435600 | 8.08 | down | down | correct |
| SPPP-U.TO | SPPP-U | 20250711 | 0 | 12.16 | 12.16 | 12.16 | 12.16 | 0 | 12.16 | |||
| SPPP.TO | Sprott Physical Platinum and Palladium Trust | 20250711 | 0 | 16.58 | 17.33 | 16.58 | 17.29 | 21000 | 17.29 | up | up | correct |
| SRU-UN.TO | SmartCentres Real Estate Investment Trust | 20250711 | 0 | 25.55 | 25.76 | 25.45 | 25.69 | 252043 | 25.5405 | up | up | correct |
| SRV-UN.TO | SIR Royalty Income Fund | 20250711 | 0 | 13.49 | 13.54 | 13.45 | 13.49 | 11630 | 13.3084 | |||
| SSL.TO | Sandstorm Gold Ltd | 20250711 | 0 | 13.44 | 13.56 | 13.35 | 13.49 | 1050900 | 13.4799 | up | up | correct |
| SSRM.TO | SSR Mining Inc | 20250711 | 0 | 17.09 | 17.5 | 16.97 | 17.29 | 481200 | 17.29 | up | up | correct |
| STEP.TO | STEP Energy Services Ltd | 20250711 | 0 | 4.47 | 4.71 | 4.47 | 4.67 | 7600 | 4.67 | up | up | correct |
| STGO.TO | Steppe Gold Ltd | 20250711 | 0 | 1.26 | 1.35 | 1.26 | 1.32 | 231000 | 1.32 | up | up | correct |
| STN.TO | Stantec Inc | 20250711 | 0 | 149.9 | 151.25 | 149.85 | 150.96 | 184400 | 150.96 | up | up | correct |
| STPL.TO | BMO Global Consumer Staples Hedged to CAD Index ETF | 20250711 | 0 | 24.27 | 24.31 | 24.21 | 24.27 | 7500 | 24.27 | |||
| SU.TO | Suncor Energy Inc | 20250711 | 0 | 54 | 54.99 | 53.81 | 54.87 | 2722000 | 54.87 | up | up | correct |
| SUN104.TO | Sun Life Mfs International Value A | 20250711 | 0 | 32.0025 | 32.2933 | 32.0025 | 32.0025 | 0 | 32.0025 | |||
| SVB.TO | Silver Bull Resources Inc | 20250711 | 0 | 0.31 | 0.31 | 0.3 | 0.3 | 83900 | 0.3 | down | down | correct |
| SVM.TO | Silvercorp Metals Inc | 20250711 | 0 | 6.76 | 7.04 | 6.69 | 7 | 784200 | 7 | up | up | correct |
| SVR-C.TO | iShares Silver Bullion ETF | 20250711 | 0 | 19.46 | 20.11 | 19.46 | 20.1 | 3700 | 20.1 | up | up | correct |
| SVR.TO | iShares Silver Bullion ETF | 20250711 | 0 | 17.86 | 18.45 | 17.86 | 18.45 | 59300 | 18.45 | up | up | correct |
| SWP.TO | Swiss Water Decaffeinated Coffee Inc | 20250711 | 0 | 4.24 | 4.31 | 4.1 | 4.1 | 900 | 4.1 | down | down | correct |
| SXI.TO | Synex International Inc | 20250711 | 0 | 2.32 | 2.32 | 2.32 | 2.32 | 0 | 2.32 | |||
| SXP.TO | Supremex Inc | 20250711 | 0 | 4.24 | 4.24 | 3.95 | 4.2 | 38600 | 4.2 | down | down | correct |
| SYLD.TO | Purpose Strategic Yield Fund | 20250711 | 0 | 19.2 | 19.2 | 19.2 | 19.2 | 1200 | 19.104 | |||
| SYZ.TO | Sylogist Ltd. | 20250711 | 0 | 8.7 | 8.85 | 8.49 | 8.49 | 6264 | 8.49 | down | down | correct |
| SZLS.TO | StageZero Life Sciences Ltd | 20250711 | 0 | 0.04 | 0.04 | 0.04 | 0.04 | 0 | 0.04 | |||
| T.TO | TELUS Corporation | 20250711 | 0 | 22.66 | 22.68 | 22.46 | 22.56 | 4936100 | 22.56 | down | down | correct |
| TA-PD.TO | TransAlta Corporation | 20250711 | 0 | 17.14 | 17.16 | 17.125 | 17.16 | 5900 | 17.16 | up | up | correct |
| TA-PE.TO | TA-PE | 20250711 | 0 | 17.36 | 17.5 | 17.36 | 17.5 | 8300 | 17.5 | up | up | correct |
| TA-PF.TO | TA-PF | 20250711 | 0 | 22.49 | 22.5 | 22.49 | 22.5 | 1200 | 22.5 | up | up | correct |
| TA-PH.TO | TA-PH | 20250711 | 0 | 24.94 | 24.95 | 24.94 | 24.95 | 1000 | 24.95 | up | up | correct |
| TA-PJ.TO | TransAlta Corporation | 20250711 | 0 | 25.3 | 25.4 | 25.3 | 25.35 | 2400 | 25.35 | up | up | correct |
| TA.TO | TransAlta Corporation | 20250711 | 0 | 15.22 | 15.91 | 15.11 | 15.63 | 1856400 | 15.63 | up | up | correct |
| TBL.TO | Taiga Building Products Ltd | 20250711 | 0 | 3.36 | 3.4 | 3.34 | 3.35 | 10200 | 3.35 | down | down | correct |
| TC.TO | Tucows Inc | 20250711 | 0 | 31 | 32 | 30.84 | 30.96 | 2500 | 30.96 | down | up | incorrect |
| TCL-A.TO | Transcontinental Inc | 20250711 | 0 | 20.41 | 20.47 | 20.3 | 20.36 | 112200 | 20.36 | down | up | incorrect |
| TCL-B.TO | Transcontinental Inc | 20250711 | 0 | 20.7 | 20.7 | 20.7 | 20.7 | 0 | 20.7 | |||
| TCLB.TO | TD Canadian Long Term Federal Bond ETF | 20250711 | 0 | 112.8 | 112.8 | 112.19 | 112.36 | 1200 | 112.36 | down | up | incorrect |
| TCLV.TO | TD Q Canadian Low Volatility ETF | 20250711 | 0 | 24.7 | 24.72 | 24.7 | 24.71 | 7900 | 24.71 | up | down | incorrect |
| TCS.TO | Tecsys Inc | 20250711 | 0 | 38.29 | 39.25 | 38.28 | 38.28 | 10100 | 38.28 | down | up | incorrect |
| TCSB.TO | TD Select Short Term Corporate Bond Ladder ETF | 20250711 | 0 | 14.78 | 14.79 | 14.78 | 14.78 | 30600 | 14.7352 | |||
| TCW.TO | Trican Well Service Ltd | 20250711 | 0 | 5.86 | 5.86 | 5.66 | 5.76 | 599800 | 5.76 | down | down | correct |
| TD-PFA.TO | The Toronto-Dominion Bank 5 YR RST PFD 1 | 20250711 | 0 | 24.71 | 24.79 | 24.69 | 24.76 | 18410 | 24.76 | up | up | correct |
| TD-PFD.TO | The Toronto-Dominion Bank | 20250711 | 0 | 24.96 | 24.96 | 24.96 | 24.96 | 1150 | 24.96 | |||
| TD-PFE.TO | The Toronto-Dominion Bank PFD SER 9 3.7% | 20250711 | 0 | 24.77 | 24.97 | 24.77 | 24.97 | 6200 | 24.97 | up | up | correct |
| TD-PFI.TO | The Toronto-Dominion Bank | 20250711 | 0 | 26.25 | 26.27 | 26.13 | 26.27 | 2800 | 26.27 | up | up | correct |
| TD-PFJ.TO | The Toronto-Dominion Bank NCUM 5Y PFD SR18 | 20250711 | 0 | 25.38 | 25.4 | 25.38 | 25.4 | 3900 | 25.4 | up | up | correct |
| TD.TO | The Toronto-Dominion Bank | 20250711 | 0 | 100.5 | 100.74 | 99.68 | 100.69 | 7525800 | 100.69 | up | up | correct |
| TDB.TO | TD Canadian Aggregate Bond Index ETF | 20250711 | 0 | 12.91 | 12.91 | 12.86 | 12.88 | 35200 | 12.8401 | down | down | correct |
| TDOC.TO | TD Global Healthcare Leaders Index ETF | 20250711 | 0 | 17.97 | 17.97 | 17.8 | 17.81 | 3900 | 17.81 | down | down | correct |
| TEC.TO | TD Global Technology Leaders Index ETF | 20250711 | 0 | 47 | 47.31 | 46.95 | 47.15 | 37300 | 47.15 | up | up | correct |
| TECH.TO | Evolve FANGMA Index ETF Hedged CAD | 20250711 | 0 | 19.01 | 19.16 | 18.95 | 19.16 | 3400 | 19.158 | up | up | correct |
| TECK-A.TO | Teck Resources Limited | 20250711 | 0 | 52.01 | 52.5 | 52 | 52.5 | 995 | 52.5 | up | up | correct |
| TECK-B.TO | Teck Resources Limited | 20250711 | 0 | 52.16 | 52.45 | 51.25 | 52.42 | 2095472 | 52.42 | up | up | correct |
| TERM.TO | Manulife Smart Short-Term Bond ETF | 20250711 | 0 | 9.73 | 9.73 | 9.715 | 9.72 | 9900 | 9.6931 | down | down | correct |
| TF.TO | Timbercreek Financial Corp | 20250711 | 0 | 7.6 | 7.72 | 7.6 | 7.65 | 179400 | 7.5905 | up | up | correct |
| TFII.TO | TFI International Inc | 20250711 | 0 | 125.95 | 125.95 | 123 | 123.12 | 290800 | 123.12 | down | down | correct |
| TGED.TO | TD Active Global Enhanced Dividend ETF | 20250711 | 0 | 27.57 | 27.61 | 27.5 | 27.55 | 26700 | 27.4622 | down | down | correct |
| TGFI.TO | TD Active Global Income ETF | 20250711 | 0 | 20.26 | 20.27 | 20.26 | 20.27 | 400 | 20.1804 | up | up | correct |
| TGGR.TO | TD Active Global Equity Growth ETF | 20250711 | 0 | 28.27 | 28.28 | 28.23 | 28.28 | 2600 | 28.28 | up | up | correct |
| TGO.TO | TeraGo Inc | 20250711 | 0 | 1.41 | 1.41 | 1.41 | 1.41 | 0 | 1.41 | |||
| TGRE.TO | TD Active Global Real Estate Equity ETF | 20250711 | 0 | 14.7 | 14.71 | 14.7 | 14.71 | 1000 | 14.649 | up | up | correct |
| TH.TO | Theratechnologies Inc | 20250711 | 0 | 4.3 | 4.33 | 4.26 | 4.31 | 62200 | 4.31 | up | up | correct |
| THE.TO | TD International Equity CAD Hedged Index ETF | 20250711 | 0 | 27.26 | 27.26 | 27.15 | 27.22 | 10700 | 27.22 | down | down | correct |
| THU.TO | TD U.S. Equity CAD Hedged Index ETF | 20250711 | 0 | 41.19 | 41.26 | 41.18 | 41.21 | 10900 | 41.21 | up | up | correct |
| TI.TO | Titan Mining Corporation | 20250711 | 0 | 0.7 | 0.73 | 0.7 | 0.73 | 57300 | 0.73 | up | up | correct |
| TIH.TO | Toromont Industries Ltd | 20250711 | 0 | 127.16 | 127.18 | 126.21 | 127.1 | 77615 | 127.1 | down | down | correct |
| TILV.TO | TD Q International Low Volatility ETF | 20250711 | 0 | 18.35 | 18.35 | 18.29 | 18.29 | 1800 | 18.29 | down | down | correct |
| TINF.TO | TD Active Global Infrastructure Equity ETF | 20250711 | 0 | 22.83 | 22.85 | 22.74 | 22.82 | 19200 | 22.82 | down | down | correct |
| TIXT.TO | TELUS International | 20250711 | 0 | 5.22 | 5.26 | 5.11 | 5.12 | 125100 | 5.12 | down | down | correct |
| TKO.TO | Taseko Mines Limited | 20250711 | 0 | 4.95 | 4.98 | 4.84 | 4.91 | 443600 | 4.91 | down | down | correct |
| TLF.TO | Brompton Tech Leaders Income ETF | 20250711 | 0 | 25.68 | 25.86 | 25.68 | 25.75 | 1700 | 25.6079 | up | up | correct |
| TLG.TO | Troilus Gold Corp | 20250711 | 0 | 0.7 | 0.72 | 0.7 | 0.7 | 458600 | 0.7 | |||
| TLO.TO | Talon Metals Corp | 20250711 | 0 | 0.3 | 0.3 | 0.27 | 0.28 | 1336100 | 0.28 | down | down | correct |
| TLRY.TO | Tilray Inc | 20250711 | 0 | 0.86 | 0.86 | 0.79 | 0.79 | 1235600 | 0.79 | down | down | correct |
| TMQ.TO | Trilogy Metals Inc | 20250711 | 0 | 2.31 | 2.38 | 2.28 | 2.33 | 33700 | 2.33 | up | up | correct |
| TNT-UN.TO | True North Commercial Real Estate Investment Trust | 20250711 | 0 | 9.54 | 9.54 | 9.15 | 9.3 | 24800 | 9.2405 | down | down | correct |
| TNX.TO | Tanzanian Gold Corporation | 20250711 | 0 | 43.88 | 44.25 | 43.8 | 44.23 | 0 | 44.23 | up | up | correct |
| TOCA.TO | TD One-Click Aggressive ETF Portfolio | 20250711 | 0 | 24.17 | 24.17 | 24.11 | 24.15 | 40065 | 24.1057 | down | down | correct |
| TOCC.TO | TD One-Click Conservative ETF Portfolio | 20250711 | 0 | 15.83 | 15.83 | 15.82 | 15.82 | 31800 | 15.7804 | down | down | correct |
| TOCM.TO | TD One-Click Moderate ETF Portfolio | 20250711 | 0 | 19.63 | 19.64 | 19.6 | 19.62 | 8446 | 19.5755 | down | down | correct |
| TOT.TO | Total Energy Services Inc | 20250711 | 0 | 10.51 | 10.77 | 10.51 | 10.7 | 38800 | 10.7 | up | up | correct |
| TOU.TO | Tourmaline Oil Corp | 20250711 | 0 | 62.84 | 63.04 | 62.08 | 62.27 | 1123500 | 61.8957 | down | up | incorrect |
| TOY.TO | Spin Master Corp | 20250711 | 0 | 24.925 | 24.925 | 24.19 | 24.5 | 104600 | 24.5 | down | up | incorrect |
| TPE.TO | TD International Equity Index ETF | 20250711 | 0 | 25.09 | 25.1 | 24.99 | 25.025 | 20800 | 25.025 | down | up | incorrect |
| TPRF.TO | TD Active Preferred Share ETF | 20250711 | 0 | 11.98 | 11.98 | 11.92 | 11.94 | 2700 | 11.9004 | down | up | incorrect |
| TPU.TO | TD U.S. Equity Index ETF | 20250711 | 0 | 48.68 | 48.82 | 48.56 | 48.73 | 25600 | 48.73 | up | down | incorrect |
| TQCD.TO | TD Q Canadian Dividend ETF | 20250711 | 0 | 21.79 | 21.82 | 21.7 | 21.785 | 64300 | 21.7259 | down | up | incorrect |
| TQGD.TO | TD Q Global Dividend ETF | 20250711 | 0 | 21.14 | 21.17 | 21.12 | 21.155 | 8300 | 21.101 | up | down | incorrect |
| TQGM.TO | TD Q Global Multifactor ETF | 20250711 | 0 | 20.83 | 20.83 | 20.82 | 20.82 | 800 | 20.82 | down | up | incorrect |
| TQSM.TO | TD Q U.S. Small-Mid-Cap Equity ETF | 20250711 | 0 | 24.35 | 24.36 | 24.24 | 24.3 | 4000 | 24.3 | down | up | incorrect |
| TRI-PB.TO | Thomson Reuters Corp | 20250711 | 0 | 14.49 | 14.49 | 14.31 | 14.48 | 1100 | 14.48 | down | up | incorrect |
| TRI.TO | Thomson Reuters Corporation | 20250711 | 0 | 274.55 | 275.02 | 272.22 | 272.45 | 356866 | 271.5093 | down | up | incorrect |
| TRP-PA.TO | TC Energy Corporation | 20250711 | 0 | 19.86 | 19.91 | 19.7 | 19.91 | 8473 | 19.91 | up | up | correct |
| TRP-PB.TO | TC Energy Corporation | 20250711 | 0 | 17.17 | 17.2 | 17.16 | 17.18 | 6100 | 17.18 | up | up | correct |
| TRP-PC.TO | TC Energy Corporation | 20250711 | 0 | 17.39 | 17.39 | 17.39 | 17.39 | 100 | 17.39 | |||
| TRP-PD.TO | TRP-PD | 20250711 | 0 | 23.005 | 23.07 | 22.95 | 22.95 | 15826 | 22.95 | down | down | correct |
| TRP-PE.TO | TRP-PE | 20250711 | 0 | 21.35 | 21.35 | 21.26 | 21.3 | 1900 | 21.3 | down | down | correct |
| TRP-PF.TO | TC Energy Corporation | 20250711 | 0 | 18 | 18.4 | 18 | 18.4 | 1900 | 18.4 | up | up | correct |
| TRP-PG.TO | TRP-PG | 20250711 | 0 | 24.29 | 24.31 | 24.29 | 24.31 | 6294 | 24.1618 | up | up | correct |
| TRP-PH.TO | TRP-PH | 20250711 | 0 | 16.16 | 16.16 | 16.16 | 16.16 | 500 | 16.16 | |||
| TRP-PI.TO | TRP-PI | 20250711 | 0 | 17.34 | 17.34 | 17.34 | 17.34 | 0 | 17.34 | |||
| TRP.TO | TC Energy Corporation | 20250711 | 0 | 64.83 | 64.94 | 64.31 | 64.78 | 6676000 | 64.78 | down | down | correct |
| TRVL-U.TO | Harvest Travel & Leisure Index ETF | 20250711 | 0 | 30.02 | 30.02 | 30.02 | 30.02 | 0 | 30.02 | |||
| TRVL.TO | Harvest Travel & Leisure Index ETF Class A units | 20250711 | 0 | 32.06 | 32.06 | 32.06 | 32.06 | 0 | 32.06 | |||
| TRZ.TO | Transat A.T. Inc | 20250711 | 0 | 2.84 | 2.88 | 2.82 | 2.82 | 44800 | 2.82 | down | down | correct |
| TSK.TO | Talisker Resources Ltd | 20250711 | 0 | 0.48 | 0.48 | 0.465 | 0.4675 | 524900 | 0.4675 | down | down | correct |
| TSL.TO | Tree Island Steel Ltd | 20250711 | 0 | 2.48 | 2.48 | 2.47 | 2.48 | 2200 | 2.48 | |||
| TSU.TO | Trisura Group Ltd | 20250711 | 0 | 43.13 | 43.45 | 42.79 | 43.42 | 78100 | 43.42 | up | up | correct |
| TTP.TO | TD Canadian Equity Index ETF | 20250711 | 0 | 30.91 | 30.99 | 30.9 | 30.97 | 67100 | 30.97 | up | up | correct |
| TUED.TO | TD Active U.S. Enhanced Dividend ETF | 20250711 | 0 | 30.94 | 30.94 | 30.76 | 30.83 | 9000 | 30.7544 | down | down | correct |
| TUHY.TO | TD Active U.S. High Yield Bond ETF | 20250711 | 0 | 20.82 | 20.82 | 20.75 | 20.8 | 1200 | 20.6955 | down | down | correct |
| TULB.TO | TD U.S. Long Term Treasury Bond ETF | 20250711 | 0 | 107 | 107 | 106.57 | 106.57 | 1000 | 106.57 | down | down | correct |
| TULV.TO | TD Q U.S. Low Volatility ETF | 20250711 | 0 | 21.56 | 21.56 | 21.56 | 21.56 | 100 | 21.56 | |||
| TUSB-U.TO | TD Select U.S. Short Term Corporate Bond Ladder ETF | 20250711 | 0 | 10.08 | 10.08 | 10.08 | 10.08 | 0 | 10.08 | |||
| TUSB.TO | TD Select U.S. Short Term Corporate Bond Ladder ETF | 20250711 | 0 | 14.13 | 14.13 | 14.13 | 14.13 | 100 | 14.0705 | |||
| TVA-B.TO | TVA Group Inc | 20250711 | 0 | 0.9 | 0.9 | 0.75 | 0.75 | 48500 | 0.75 | down | down | correct |
| TVE.TO | Tamarack Valley Energy Ltd | 20250711 | 0 | 5.07 | 5.095 | 5.04 | 5.08 | 1510329 | 5.0707 | up | up | correct |
| TVK.TO | TerraVest Industries Inc | 20250711 | 0 | 165.48 | 167.95 | 163.98 | 166.47 | 40200 | 166.47 | up | up | correct |
| TWC.TO | TWC Enterprises Limited | 20250711 | 0 | 23.43 | 23.43 | 23.43 | 23.43 | 400 | 23.43 | |||
| TWM.TO | Tidewater Midstream and Infrastructure Ltd | 20250711 | 0 | 0.21 | 0.22 | 0.21 | 0.215 | 211100 | 0.215 | up | up | correct |
| TXF-B.TO | CI Tech Giants Covered Call ETF | 20250711 | 0 | 26.26 | 26.26 | 26.26 | 26.26 | 100 | 26.26 | |||
| TXF.TO | CI Tech Giants Covered Call ETF | 20250711 | 0 | 20.76 | 20.84 | 20.74 | 20.75 | 37200 | 20.75 | down | down | correct |
| TXG.TO | Torex Gold Resources Inc | 20250711 | 0 | 44.15 | 44.73 | 43.2 | 43.85 | 136400 | 43.85 | down | down | correct |
| TXP.TO | Touchstone Exploration Inc | 20250711 | 0 | 0.27 | 0.28 | 0.26 | 0.27 | 201300 | 0.27 | |||
| U-U.TO | Sprott Physical Uranium Trust | 20250711 | 0 | 16.45 | 16.93 | 16.45 | 16.65 | 82200 | 16.65 | up | up | correct |
| UDA.TO | Caldwell U.S. Dividend Advantage Fund | 20250711 | 0 | 14.34 | 14.34 | 14.34 | 14.34 | 0 | 14.3035 | |||
| UDIV-B.TO | Manulife Smart U.S. Dividend ETF | 20250711 | 0 | 14.65 | 14.66 | 14.64 | 14.66 | 12900 | 14.66 | up | up | correct |
| UDIV.TO | Manulife Smart U.S. Dividend ETF Hedged | 20250711 | 0 | 13.59 | 13.64 | 13.59 | 13.64 | 1300 | 13.64 | up | up | correct |
| ULV-C.TO | Invesco S&P 500 Low Volatility Index ETF | 20250711 | 0 | 36.31 | 36.31 | 36.31 | 36.31 | 0 | 36.31 | |||
| ULV-F.TO | Invesco S&P 500 Low Volatility Index ETF | 20250711 | 0 | 51.49 | 51.52 | 51.49 | 51.52 | 200 | 51.52 | up | up | correct |
| ULV-U.TO | Invesco S&P 500 Low Volatility Index ETF | 20250711 | 0 | 26.45 | 26.45 | 26.45 | 26.45 | 0 | 26.45 | |||
| UMI-B.TO | CI WisdomTree U.S. MidCap Dividend Index ETF | 20250711 | 0 | 41.31 | 41.31 | 41.31 | 41.31 | 0 | 41.31 | |||
| UMI.TO | CI WisdomTree U.S. MidCap Dividend Index ETF | 20250711 | 0 | 33.86 | 33.86 | 33.86 | 33.86 | 0 | 33.86 | |||
| UNI.TO | Unisync Corp | 20250711 | 0 | 1.3 | 1.33 | 1.3 | 1.31 | 8400 | 1.31 | up | down | incorrect |
| URB-A.TO | Urbana Corporation | 20250711 | 0 | 6.57 | 6.67 | 6.51 | 6.56 | 16700 | 6.56 | down | up | incorrect |
| URB.TO | Urbana Corporation | 20250711 | 0 | 6.88 | 6.88 | 6.58 | 6.7 | 2900 | 6.7 | down | up | incorrect |
| URE.TO | Ur-Energy Inc | 20250711 | 0 | 1.52 | 1.61 | 1.51 | 1.57 | 154300 | 1.57 | up | down | incorrect |
| USA.TO | Americas Gold and Silver Corporation | 20250711 | 0 | 1.4 | 1.43 | 1.37 | 1.41 | 2344900 | 1.41 | up | up | correct |
| VA.TO | Vanguard FTSE Developed Asia Pacific All Cap Index ETF | 20250711 | 0 | 42.22 | 42.22 | 41.93 | 42.06 | 3300 | 42.06 | down | down | correct |
| VAB.TO | Vanguard Canadian Aggregate Bond Index ETF | 20250711 | 0 | 22.85 | 22.85 | 22.78 | 22.8 | 65600 | 22.735 | down | down | correct |
| VALT-U.TO | CI Gold Bullion Fund | 20250711 | 0 | 33.35 | 33.35 | 33.33 | 33.33 | 300 | 33.33 | down | down | correct |
| VALT.TO | CI Gold Bullion Fund | 20250711 | 0 | 40.99 | 41.09 | 40.96 | 40.995 | 2300 | 40.995 | up | up | correct |
| VBAL.TO | Vanguard Balanced ETF Portfolio | 20250711 | 0 | 34.43 | 34.43 | 34.315 | 34.34 | 38900 | 34.34 | down | down | correct |
| VCB.TO | Vanguard Canadian Corporate Bond Index ETF | 20250711 | 0 | 24.16 | 24.16 | 24.1 | 24.1 | 9600 | 24.0211 | down | down | correct |
| VCE.TO | Vanguard FTSE Canada Index ETF | 20250711 | 0 | 58.93 | 59 | 58.8 | 58.9 | 64000 | 58.9 | down | down | correct |
| VCIP.TO | Vanguard Conservative Income ETF Portfolio | 20250711 | 0 | 26.36 | 26.36 | 26.21 | 26.22 | 3900 | 26.22 | down | down | correct |
| VCM.TO | Vecima Networks Inc | 20250711 | 0 | 9.82 | 10.5 | 9.63 | 10.5 | 2500 | 10.5 | up | up | correct |
| VCN.TO | Vanguard FTSE Canada All Cap Index ETF | 20250711 | 0 | 55.24 | 55.25 | 55.01 | 55.185 | 73500 | 55.185 | down | down | correct |
| VCNS.TO | Vanguard Conservative ETF Portfolio | 20250711 | 0 | 29.94 | 29.97 | 29.94 | 29.96 | 4400 | 29.96 | up | up | correct |
| VDU.TO | Vanguard FTSE Developed All Cap ex U.S. Index ETF | 20250711 | 0 | 49.01 | 49.01 | 48.9 | 48.95 | 22000 | 48.95 | down | down | correct |
| VDY.TO | Vanguard FTSE Canadian High Dividend Yield Index ETF | 20250711 | 0 | 52.52 | 52.58 | 52.25 | 52.52 | 112500 | 52.3615 | |||
| VE.TO | Vanguard FTSE Developed Europe All Cap Index ETF | 20250711 | 0 | 41.57 | 41.57 | 41.39 | 41.44 | 22800 | 41.44 | down | down | correct |
| VEE.TO | Vanguard FTSE Emerging Markets All Cap Index ETF | 20250711 | 0 | 40.84 | 40.89 | 40.79 | 40.81 | 15000 | 40.81 | down | down | correct |
| VEF.TO | Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged) | 20250711 | 0 | 61.09 | 61.09 | 60.88 | 60.96 | 8300 | 60.96 | down | down | correct |
| VEQT.TO | Vanguard All-Equity ETF Portfolio | 20250711 | 0 | 48.3 | 48.35 | 48.21 | 48.31 | 136700 | 48.31 | up | up | correct |
| VET.TO | Vermilion Energy Inc | 20250711 | 0 | 10.8 | 10.84 | 10.64 | 10.79 | 425100 | 10.79 | down | down | correct |
| VFV.TO | Vanguard S&P 500 Index ETF | 20250711 | 0 | 151.68 | 152.14 | 151.4 | 151.91 | 183100 | 151.91 | up | up | correct |
| VGG.TO | Vanguard U.S. Dividend Appreciation Index ETF | 20250711 | 0 | 96 | 96.09 | 95.77 | 96.01 | 6500 | 96.01 | up | up | correct |
| VGH.TO | Vanguard U.S. Dividend Appreciation Index ETF | 20250711 | 0 | 66.81 | 66.81 | 66.22 | 66.3 | 3200 | 66.3 | down | down | correct |
| VGRO.TO | Vanguard Growth ETF Portfolio | 20250711 | 0 | 39.17 | 39.18 | 39.08 | 39.14 | 96100 | 39.14 | down | down | correct |
| VGV.TO | Vanguard Canadian Government Bond Index ETF | 20250711 | 0 | 22.17 | 22.17 | 22.13 | 22.13 | 800 | 22.0724 | down | down | correct |
| VGZ.TO | Vista Gold Corp | 20250711 | 0 | 1.41 | 1.41 | 1.36 | 1.38 | 13600 | 1.38 | down | down | correct |
| VI.TO | Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged) | 20250711 | 0 | 42.53 | 42.55 | 42.46 | 42.525 | 4500 | 42.525 | down | down | correct |
| VIDY.TO | Vanguard FTSE Developed ex North America High Dividend Yield Index ETF | 20250711 | 0 | 36.53 | 36.53 | 36.35 | 36.415 | 51500 | 36.415 | down | down | correct |
| VIU.TO | Vanguard FTSE Developed All Cap Ex North America Index ETF | 20250711 | 0 | 38.96 | 38.96 | 38.84 | 38.88 | 50700 | 38.88 | down | down | correct |
| VLB.TO | Vanguard Canadian Long-Term Bond Index ETF | 20250711 | 0 | 20.28 | 20.3 | 20.18 | 20.21 | 13900 | 20.1419 | down | down | correct |
| VLE.TO | Valeura Energy Inc | 20250711 | 0 | 7.17 | 7.24 | 7.1 | 7.18 | 128700 | 7.18 | up | up | correct |
| VLN.TO | Velan Inc | 20250711 | 0 | 14.29 | 15.04 | 14.29 | 14.84 | 24000 | 14.7373 | up | up | correct |
| VMO.TO | Vanguard Global Momentum Factor ETF CAD | 20250711 | 0 | 69.64 | 69.64 | 69.13 | 69.15 | 21300 | 69.15 | down | down | correct |
| VNP.TO | 5N Plus Inc | 20250711 | 0 | 9.9 | 9.99 | 9.73 | 9.89 | 126600 | 9.89 | down | down | correct |
| VQS.TO | Viq Solutions Inc | 20250711 | 0 | 0.23 | 0.23 | 0.22 | 0.23 | 117800 | 0.23 | |||
| VRE.TO | Vanguard FTSE Canadian Capped REIT Index ETF | 20250711 | 0 | 32.5 | 32.66 | 32.48 | 32.66 | 3200 | 32.587 | up | up | correct |
| VRIF.TO | Vanguard Retirement Income ETF Portfolio | 20250711 | 0 | 25.5 | 25.5 | 25.44 | 25.44 | 10300 | 25.3576 | down | down | correct |
| VSB.TO | Vanguard Canadian Short-Term Bond Index ETF | 20250711 | 0 | 23.32 | 23.34 | 23.31 | 23.32 | 41400 | 23.2597 | |||
| VSC.TO | Vanguard Canadian Short-Term Corporate Bond Index ETF | 20250711 | 0 | 24.16 | 24.16 | 24.14 | 24.15 | 33100 | 24.0742 | down | down | correct |
| VSP.TO | Vanguard S&P 500 Index ETF (CAD-hedged) | 20250711 | 0 | 100.1 | 100.34 | 99.84 | 100.19 | 28000 | 100.19 | up | up | correct |
| VUN.TO | Vanguard U.S. Total Market Index ETF | 20250711 | 0 | 113.97 | 114.43 | 113.85 | 114.27 | 29100 | 114.27 | up | up | correct |
| VUS.TO | Vanguard U.S. Total Market Index ETF (CAD-Hedged) | 20250711 | 0 | 108 | 108 | 107.55 | 107.71 | 2600 | 107.71 | down | down | correct |
| VVL.TO | Vanguard Global Value Factor ETF CAD | 20250711 | 0 | 55.26 | 55.35 | 55.23 | 55.26 | 2700 | 55.26 | |||
| VVO.TO | Vanguard Global Minimum Volatility ETF CAD | 20250711 | 0 | 38.86 | 38.9 | 38.86 | 38.9 | 400 | 38.9 | up | up | correct |
| VXC.TO | Vanguard FTSE Global All Cap ex Canada Index ETF | 20250711 | 0 | 67.4 | 67.41 | 67.2 | 67.3 | 12800 | 67.3 | down | down | correct |
| VXM-B.TO | CI Morningstar International Value Index ETF | 20250711 | 0 | 38.35 | 38.35 | 38.17 | 38.17 | 1300 | 38.17 | down | down | correct |
| VXM.TO | CI Morningstar International Value Index ETF | 20250711 | 0 | 40.54 | 40.6 | 40.54 | 40.6 | 1100 | 40.6 | up | up | correct |
| WCM-A.TO | Wilmington Capital Management Inc | 20250711 | 0 | 2.3 | 2.3 | 2.3 | 2.3 | 0 | 2.3 | |||
| WCN.TO | Waste Connections Inc | 20250711 | 0 | 248.29 | 251.47 | 248.29 | 251.03 | 350100 | 250.7181 | up | up | correct |
| WCP.TO | Whitecap Resources Inc | 20250711 | 0 | 9.5 | 9.64 | 9.49 | 9.63 | 6544600 | 9.5761 | up | up | correct |
| WDO.TO | Wesdome Gold Mines Ltd | 20250711 | 0 | 18.21 | 18.8 | 18.14 | 18.19 | 2427000 | 18.19 | down | down | correct |
| WEED.TO | Canopy Growth Corporation | 20250711 | 0 | 1.63 | 1.63 | 1.54 | 1.56 | 3147600 | 1.56 | down | down | correct |
| WEF.TO | Western Forest Products Inc | 20250711 | 0 | 0.41 | 0.41 | 0.395 | 0.405 | 5443 | 12.15 | down | down | correct |
| WELL.TO | WELL Health Technologies Corp | 20250711 | 0 | 4.71 | 4.79 | 4.61 | 4.67 | 836300 | 4.67 | down | down | correct |
| WFC.TO | Wall Financial Corporation | 20250711 | 0 | 17 | 17 | 17 | 17 | 0 | 17 | |||
| WFG.TO | West Fraser Timber Co Ltd | 20250711 | 0 | 105.64 | 106.25 | 103.61 | 103.71 | 144100 | 103.71 | down | down | correct |
| WILD.TO | WildBrain Ltd | 20250711 | 0 | 2.06 | 2.06 | 2 | 2.03 | 14900 | 2.03 | down | down | correct |
| WJX.TO | Wajax Corporation | 20250711 | 0 | 23.25 | 23.25 | 22.84 | 23.06 | 16100 | 23.06 | down | down | correct |
| WLLW.TO | Willow Biosciences Inc | 20250711 | 0 | 0.235 | 0.235 | 0.235 | 0.235 | 1000 | 0.235 | |||
| WM.TO | Wallbridge Mining Company Limited | 20250711 | 0 | 0.07 | 0.07 | 0.06 | 0.07 | 1010100 | 0.07 | |||
| WN-PC.TO | George Weston Limited | 20250711 | 0 | 22.81 | 22.9 | 22.81 | 22.9 | 1100 | 22.9 | up | up | correct |
| WN-PD.TO | George Weston Limited | 20250711 | 0 | 22.98 | 22.98 | 22.98 | 22.98 | 0 | 22.98 | |||
| WN-PE.TO | George Weston Limited | 20250711 | 0 | 21.02 | 21.02 | 21 | 21.01 | 1300 | 21.01 | down | down | correct |
| WN.TO | George Weston Limited | 20250711 | 0 | 268.0897 | 269.5897 | 265.6497 | 265.6697 | 363837 | 88.5566 | down | down | correct |
| WOMN.TO | BMO Women in Leadership Fund | 20250711 | 0 | 40.59 | 40.59 | 40.59 | 40.59 | 0 | 40.59 | |||
| WPK.TO | Winpak Ltd | 20250711 | 0 | 46.24 | 46.3 | 45.81 | 46.01 | 32800 | 46.01 | down | down | correct |
| WPM.TO | Wheaton Precious Metals Corp | 20250711 | 0 | 123.86 | 125.25 | 122.8 | 124.55 | 528931 | 124.3863 | up | up | correct |
| WPRT.TO | Westport Fuel Systems Inc | 20250711 | 0 | 4.47 | 4.53 | 4.47 | 4.53 | 10600 | 4.53 | up | up | correct |
| WRG.TO | Western Energy Services Corp | 20250711 | 0 | 2.35 | 2.35 | 2.35 | 2.35 | 0 | 2.35 | |||
| WRN.TO | Western Copper and Gold Corporation | 20250711 | 0 | 1.84 | 1.87 | 1.8 | 1.8 | 152900 | 1.8 | down | down | correct |
| WRX.TO | Western Resources Corp | 20250711 | 0 | 0.04 | 0.04 | 0.04 | 0.04 | 0 | 0.04 | |||
| WSP.TO | WSP Global Inc | 20250711 | 0 | 282.04 | 282.95 | 280.85 | 281.61 | 96300 | 281.61 | down | down | correct |
| WSRD.TO | Wealthsimple Developed Markets ex North America Socially Responsible Index ETF | 20250711 | 0 | 32.75 | 32.75 | 32.59 | 32.6 | 2000 | 32.6 | down | down | correct |
| WSRI.TO | Wealthsimple North America Socially Responsible Index ETF | 20250711 | 0 | 45 | 45.17 | 45 | 45.16 | 1100 | 45.16 | up | up | correct |
| WTE.TO | Westshore Terminals Investment Corporation | 20250711 | 0 | 27.59 | 27.75 | 27.37 | 27.52 | 24900 | 27.52 | down | down | correct |
| WXM.TO | CI Morningstar Canada Momentum Index ETF | 20250711 | 0 | 36.66 | 36.66 | 36.66 | 36.66 | 200 | 36.66 | |||
| X.TO | TMX Group Limited | 20250711 | 0 | 55.36 | 55.68 | 54.94 | 55.22 | 758921 | 55.0066 | down | down | correct |
| XAGH.TO | iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) | 20250711 | 0 | 32.95 | 32.96 | 32.95 | 32.96 | 2713 | 32.8643 | up | up | correct |
| XAM.TO | Xanadu Mines Limited | 20250711 | 0 | 0.07 | 0.075 | 0.07 | 0.075 | 3620 | 0.075 | up | up | correct |
| XAU.TO | Goldmoney Inc | 20250711 | 0 | 9.37 | 9.37 | 9.16 | 9.17 | 4200 | 9.17 | down | down | correct |
| XAW-U.TO | iShares Core MSCI All Country World ex Canada Index ETF | 20250711 | 0 | 34.7 | 34.7 | 34.7 | 34.7 | 0 | 34.7 | |||
| XAW.TO | iShares Core MSCI All Country World ex Canada Index ETF | 20250711 | 0 | 46.72 | 46.72 | 46.59 | 46.62 | 40600 | 46.62 | down | down | correct |
| XBAL.TO | iShares Core Balanced ETF Portfolio | 20250711 | 0 | 31.1 | 31.12 | 31.07 | 31.11 | 54700 | 31.11 | up | up | correct |
| XBB.TO | iShares Core Canadian Universe Bond Index ETF | 20250711 | 0 | 28.02 | 28.02 | 27.93 | 27.96 | 113900 | 27.8799 | down | down | correct |
| XCB.TO | iShares Core Canadian Corporate Bond Index ETF | 20250711 | 0 | 20.11 | 20.11 | 20.07 | 20.09 | 76600 | 20.0211 | down | down | correct |
| XCBG.TO | iShares ESG Advanced Canadian Corporate Bond Index ETF | 20250711 | 0 | 37.66 | 37.7 | 37.66 | 37.7 | 716 | 37.5791 | up | up | correct |
| XCD.TO | iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) | 20250711 | 0 | 58.88 | 58.89 | 58.79 | 58.79 | 500 | 58.79 | down | down | correct |
| XCG.TO | iShares Canadian Growth Index ETF | 20250711 | 0 | 60.62 | 60.62 | 60.48 | 60.48 | 1900 | 60.48 | down | down | correct |
| XCH.TO | iShares China Index ETF | 20250711 | 0 | 23.83 | 23.84 | 23.71 | 23.72 | 7600 | 23.72 | down | down | correct |
| XCNS.TO | iShares Core Conservative Balanced ETF Portfolio | 20250711 | 0 | 24.04 | 24.06 | 24.04 | 24.05 | 9700 | 24.05 | up | up | correct |
| XCSR.TO | iShares ESG Advanced MSCI Canada Index ETF | 20250711 | 0 | 85.01 | 85.01 | 84.81 | 84.81 | 1000 | 84.81 | down | down | correct |
| XCV.TO | iShares Canadian Value Index ETF | 20250711 | 0 | 42.74 | 42.76 | 42.65 | 42.76 | 800 | 42.76 | up | down | incorrect |
| XDG-U.TO | iShares Core MSCI Global Quality Dividend Index ETF | 20250711 | 0 | 20.78 | 20.78 | 20.78 | 20.78 | 0 | 20.7331 | |||
| XDG.TO | iShares Core MSCI Global Quality Dividend Index ETF | 20250711 | 0 | 28.14 | 28.16 | 28.05 | 28.12 | 5675 | 28.0476 | down | up | incorrect |
| XDGH.TO | iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) | 20250711 | 0 | 27.66 | 27.74 | 27.66 | 27.74 | 2400 | 27.6773 | up | down | incorrect |
| XDIV.TO | iShares Core MSCI Canadian Quality Dividend Index ETF | 20250711 | 0 | 32.13 | 32.245 | 32.02 | 32.18 | 62400 | 32.0649 | up | down | incorrect |
| XDSR.TO | iShares ESG Advanced MSCI EAFE Index ETF | 20250711 | 0 | 63.59 | 63.59 | 63.51 | 63.51 | 1500 | 63.51 | down | up | incorrect |
| XDU-U.TO | iShares Core MSCI US Quality Dividend Index ETF | 20250711 | 0 | 23.07 | 23.07 | 23.07 | 23.07 | 100 | 23.07 | |||
| XDU.TO | iShares Core MSCI US Quality Dividend Index ETF | 20250711 | 0 | 31.43 | 31.47 | 31.43 | 31.47 | 1300 | 31.4064 | up | down | incorrect |
| XDUH.TO | iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) | 20250711 | 0 | 27.91 | 27.98 | 27.91 | 27.98 | 800 | 27.9221 | up | down | incorrect |
| XDV.TO | iShares Canadian Select Dividend Index ETF | 20250711 | 0 | 34.61 | 34.68 | 34.525 | 34.62 | 12840 | 34.4953 | up | down | incorrect |
| XEB.TO | iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | 20250711 | 0 | 15.9 | 15.94 | 15.9 | 15.94 | 500 | 15.8938 | up | down | incorrect |
| XEC-U.TO | iShares Core MSCI Emerging Markets IMI Index ETF | 20250711 | 0 | 23.94 | 23.94 | 23.94 | 23.94 | 0 | 23.94 | |||
| XEC.TO | iShares Core MSCI Emerging Markets IMI Index ETF | 20250711 | 0 | 31.98 | 32 | 31.77 | 31.82 | 33600 | 31.82 | down | down | correct |
| XEF-U.TO | iShares Core MSCI EAFE IMI Index ETF | 20250711 | 0 | 31.06 | 31.06 | 31.03 | 31.03 | 3058 | 31.03 | down | down | correct |
| XEF.TO | iShares Core MSCI EAFE IMI Index ETF | 20250711 | 0 | 42.54 | 42.54 | 42.405 | 42.46 | 138500 | 42.46 | down | down | correct |
| XEH.TO | iShares MSCI Europe IMI Index ETF (CAD-Hedged) | 20250711 | 0 | 35.05 | 35.05 | 34.98 | 34.98 | 500 | 34.98 | down | down | correct |
| XEM.TO | iShares MSCI Emerging Markets Index ETF | 20250711 | 0 | 36.45 | 36.51 | 36.41 | 36.47 | 31200 | 36.47 | up | up | correct |
| XEQT.TO | iShares Core Equity ETF Portfolio | 20250711 | 0 | 35.86 | 35.92 | 35.72 | 35.79 | 463100 | 35.79 | down | down | correct |
| XESG.TO | iShares ESG Aware MSCI Canada Index ETF | 20250711 | 0 | 32.96 | 32.98 | 32.87 | 32.96 | 1900 | 32.96 | |||
| XEU.TO | iShares MSCI Europe IMI Index ETF | 20250711 | 0 | 34.76 | 34.79 | 34.71 | 34.77 | 10600 | 34.77 | up | up | correct |
| XFH.TO | iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) | 20250711 | 0 | 34.47 | 34.47 | 34.36 | 34.41 | 6600 | 34.41 | down | down | correct |
| XFR.TO | iShares Floating Rate Index ETF | 20250711 | 0 | 20.04 | 20.04 | 20.02 | 20.03 | 10900 | 19.9801 | down | down | correct |
| XGB.TO | iShares Canadian Government Bond Index ETF | 20250711 | 0 | 19.14 | 19.14 | 19.08 | 19.11 | 39800 | 19.0599 | down | down | correct |
| XGI.TO | iShares S&P Global Industrials Index ETF (CAD-Hedged) | 20250711 | 0 | 59.48 | 59.62 | 59.48 | 59.55 | 700 | 59.55 | up | up | correct |
| XGRO.TO | iShares Core Growth ETF Portfolio | 20250711 | 0 | 31.94 | 31.94 | 31.85 | 31.9 | 56700 | 31.9 | down | down | correct |
| XHB.TO | iShares Canadian HYBrid Corporate Bond Index ETF | 20250711 | 0 | 19.85 | 19.85 | 19.79 | 19.79 | 6363 | 19.7153 | down | down | correct |
| XHC.TO | iShares Global Healthcare Index ETF (CAD-Hedged) | 20250711 | 0 | 63 | 63.08 | 62.61 | 62.92 | 3300 | 62.92 | down | down | correct |
| XHD.TO | iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) | 20250711 | 0 | 34.87 | 34.99 | 34.87 | 34.9 | 1200 | 34.8281 | up | up | correct |
| XHU.TO | iShares U.S. High Dividend Equity Index ETF | 20250711 | 0 | 33.55 | 33.55 | 33.55 | 33.55 | 0 | 33.469 | |||
| XHY.TO | iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | 20250711 | 0 | 16.77 | 16.77 | 16.7 | 16.74 | 15700 | 16.6562 | down | down | correct |
| XID.TO | iShares India Index ETF | 20250711 | 0 | 56.01 | 56.01 | 55.82 | 55.84 | 4100 | 55.84 | down | down | correct |
| XIG.TO | iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) | 20250711 | 0 | 19.6 | 19.63 | 19.6 | 19.6 | 6500 | 19.5487 | |||
| XIGS.TO | iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged) | 20250711 | 0 | 37.41 | 37.43 | 37.4 | 37.43 | 1700 | 37.3083 | up | up | correct |
| XIN.TO | iShares MSCI EAFE Index ETF (CAD-Hedged) | 20250711 | 0 | 38.57 | 38.57 | 38.46 | 38.51 | 6918 | 38.51 | down | down | correct |
| XINC.TO | iShares Core Income Balanced ETF Portfolio | 20250711 | 0 | 20.57 | 20.57 | 20.57 | 20.57 | 800 | 20.57 | |||
| XLB.TO | iShares Core Canadian Long Term Bond Index ETF | 20250711 | 0 | 18.56 | 18.57 | 18.46 | 18.49 | 91800 | 18.4279 | down | down | correct |
| XLY.TO | Auxly Cannabis Group Inc | 20250711 | 0 | 0.14 | 0.145 | 0.125 | 0.13 | 1573500 | 0.13 | down | down | correct |
| XMC-U.TO | iShares S&P U.S. Mid-Cap Index ETF | 20250711 | 0 | 24.51 | 24.56 | 24.51 | 24.54 | 300 | 24.54 | up | up | correct |
| XMC.TO | iShares S&P U.S. Mid-Cap Index ETF | 20250711 | 0 | 33.3 | 33.41 | 33.28 | 33.28 | 6600 | 33.28 | down | down | correct |
| XMF-A.TO | M Split Corp | 20250711 | 0 | 0.65 | 0.65 | 0.65 | 0.65 | 0 | 0.65 | |||
| XMF-PB.TO | M Split Corp CLASS I PREF SHAR | 20250711 | 0 | 5.29 | 5.29 | 5.29 | 5.29 | 0 | 5.2593 | |||
| XMF-PC.TO | M Split Corp CLASS II PREF SHA | 20250711 | 0 | 3.65 | 3.65 | 3.65 | 3.65 | 0 | 3.65 | |||
| XMH.TO | iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) | 20250711 | 0 | 28.14 | 28.21 | 28.11 | 28.14 | 7700 | 28.14 | |||
| XMI.TO | iShares MSCI Min Vol EAFE Index ETF | 20250711 | 0 | 43.37 | 43.39 | 43.37 | 43.37 | 500 | 43.37 | |||
| XML.TO | iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged) | 20250711 | 0 | 29.74 | 29.74 | 29.74 | 29.74 | 200 | 29.74 | |||
| XMM.TO | iShares MSCI Min Vol Emerging Markets Index ETF | 20250711 | 0 | 30.79 | 30.79 | 30.79 | 30.79 | 200 | 30.79 | |||
| XMS.TO | iShares MSCI Min Vol USA Index ETF (CAD-Hedged) | 20250711 | 0 | 37.97 | 37.97 | 37.97 | 37.97 | 100 | 37.97 | |||
| XMTM.TO | iShares MSCI USA Momentum Factor Index ETF | 20250711 | 0 | 39.57 | 39.57 | 39.57 | 39.57 | 100 | 39.57 | |||
| XMU-U.TO | iShares MSCI Min Vol USA Index ETF | 20250711 | 0 | 63.16 | 63.16 | 63.16 | 63.16 | 0 | 63.16 | |||
| XMU.TO | iShares MSCI Min Vol USA Index ETF | 20250711 | 0 | 85.23 | 85.23 | 85.08 | 85.08 | 400 | 85.08 | down | up | incorrect |
| XMV.TO | iShares MSCI Min Vol Canada Index ETF | 20250711 | 0 | 50.48 | 50.58 | 50.48 | 50.58 | 700 | 50.58 | up | down | incorrect |
| XMW.TO | iShares MSCI Min Vol Global Index ETF | 20250711 | 0 | 56.51 | 56.56 | 56.51 | 56.56 | 400 | 56.56 | up | down | incorrect |
| XMY.TO | iShares MSCI Min Vol Global Index ETF (CAD-Hedged) | 20250711 | 0 | 32.37 | 32.37 | 32.37 | 32.37 | 1700 | 32.37 | |||
| XQB.TO | iShares Core High Quality Canadian Bond Index ETF | 20250711 | 0 | 18.87 | 18.87 | 18.83 | 18.85 | 4432 | 18.796 | down | up | incorrect |
| XQLT.TO | iShares MSCI USA Quality Factor Index ETF | 20250711 | 0 | 41.16 | 41.16 | 41.05 | 41.14 | 10800 | 41.14 | down | up | incorrect |
| XQQ.TO | iShares NASDAQ 100 Index ETF (CAD-Hedged) | 20250711 | 0 | 56.54 | 56.75 | 56.38 | 56.6 | 122900 | 56.6 | up | up | correct |
| XRB.TO | iShares Canadian Real Return Bond Index ETF | 20250711 | 0 | 22.47 | 22.5 | 22.44 | 22.45 | 6800 | 22.45 | down | down | correct |
| XSAB.TO | iShares ESG Aware Canadian Aggregate Bond Index ETF | 20250711 | 0 | 17.97 | 17.97 | 17.93 | 17.94 | 4100 | 17.891 | down | down | correct |
| XSB.TO | iShares Core Canadian Short Term Bond Index ETF | 20250711 | 0 | 26.88 | 26.88 | 26.86 | 26.86 | 54200 | 26.7901 | down | down | correct |
| XSC.TO | iShares Conservative Short Term Strategic Fixed Income ETF | 20250711 | 0 | 17.91 | 17.91 | 17.91 | 17.91 | 0 | 17.856 | |||
| XSE.TO | iShares Conservative Strategic Fixed Income ETF | 20250711 | 0 | 17.8 | 17.81 | 17.8 | 17.81 | 4006 | 17.764 | up | up | correct |
| XSEA.TO | iShares ESG Aware MSCI EAFE Index ETF | 20250711 | 0 | 28.94 | 28.94 | 28.78 | 28.88 | 1800 | 28.88 | down | down | correct |
| XSEM.TO | iShares ESG Aware MSCI Emerging Markets Index ETF | 20250711 | 0 | 23.57 | 23.57 | 23.52 | 23.52 | 1400 | 23.52 | down | down | correct |
| XSH.TO | iShares Core Canadian Short Term Corporate Bond Index ETF | 20250711 | 0 | 19.11 | 19.11 | 19.09 | 19.1 | 87400 | 19.0391 | down | down | correct |
| XSHG.TO | iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF | 20250711 | 0 | 39.47 | 39.47 | 39.47 | 39.47 | 0 | 39.351 | |||
| XSHU.TO | iShares 1-5 Year U.S. IG Corporate Bond Index ETF | 20250711 | 0 | 42.51 | 42.51 | 42.51 | 42.51 | 0 | 42.3998 | |||
| XSI.TO | iShares Short Term Strategic Fixed Income ETF | 20250711 | 0 | 16.94 | 16.95 | 16.94 | 16.95 | 300 | 16.8941 | up | up | correct |
| XSMC.TO | iShares S&P U.S. Small-Cap Index ETF | 20250711 | 0 | 31.01 | 31.02 | 30.87 | 30.9 | 2700 | 30.9 | down | up | incorrect |
| XSMH.TO | iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) | 20250711 | 0 | 27.67 | 27.69 | 27.58 | 27.61 | 9900 | 27.61 | down | up | incorrect |
| XSP.TO | iShares Core S&P 500 Index ETF (CAD-Hedged) | 20250711 | 0 | 64.31 | 64.45 | 64.11 | 64.31 | 119300 | 64.31 | |||
| XSTB.TO | iShares ESG Aware Canadian Short Term Bond Index ETF | 20250711 | 0 | 19.81 | 19.81 | 19.81 | 19.81 | 0 | 19.762 | |||
| XSTH.TO | iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged) | 20250711 | 0 | 37.73 | 37.76 | 37.73 | 37.76 | 1500 | 37.6182 | up | down | incorrect |
| XSTP.TO | iShares 0-5 Year TIPS Bond Index ETF | 20250711 | 0 | 42.58 | 42.58 | 42.53 | 42.53 | 800 | 42.3688 | down | up | incorrect |
| XSU.TO | iShares U.S. Small Cap Index ETF (CAD-Hedged) | 20250711 | 0 | 42.68 | 42.68 | 42.4 | 42.41 | 42400 | 42.41 | down | up | incorrect |
| XSUS.TO | iShares ESG Aware MSCI USA Index ETF | 20250711 | 0 | 45.01 | 45.07 | 44.95 | 45.07 | 1700 | 45.07 | up | down | incorrect |
| XTC.TO | Exco Technologies Limited | 20250711 | 0 | 6.88 | 6.88 | 6.65 | 6.73 | 16700 | 6.73 | down | down | correct |
| XTD-PA.TO | TDb Split Corp Priority Equit | 20250711 | 0 | 10.6 | 10.6 | 10.6 | 10.6 | 285 | 10.5406 | |||
| XTD.TO | TDb Split Corp | 20250711 | 0 | 4.59 | 4.59 | 4.42 | 4.42 | 37100 | 4.3711 | down | down | correct |
| XTG.TO | Xtra-Gold Resources Corp | 20250711 | 0 | 2.07 | 2.08 | 2.07 | 2.08 | 10100 | 2.08 | up | up | correct |
| XTR.TO | iShares Diversified Monthly Income ETF | 20250711 | 0 | 11.41 | 11.41 | 11.37 | 11.375 | 15581 | 11.3352 | down | down | correct |
| XUH.TO | iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) | 20250711 | 0 | 50.85 | 50.87 | 50.75 | 50.85 | 1300 | 50.85 | |||
| XUS-U.TO | iShares Core S&P 500 Index ETF | 20250711 | 0 | 39.33 | 39.38 | 39.33 | 39.38 | 900 | 39.38 | up | up | correct |
| XUS.TO | iShares Core S&P 500 Index ETF | 20250711 | 0 | 52.9 | 53.135 | 52.89 | 53.03 | 58600 | 53.03 | up | up | correct |
| XUSR.TO | iShares ESG Advanced MSCI USA Index ETF | 20250711 | 0 | 96.11 | 96.15 | 95.51 | 95.64 | 2800 | 95.64 | down | down | correct |
| XUU-U.TO | iShares Core S&P U.S. Total Market Index ETF | 20250711 | 0 | 46.24 | 46.4 | 46.24 | 46.4 | 1500 | 46.4 | up | up | correct |
| XUU.TO | iShares Core S&P U.S. Total Market Index ETF | 20250711 | 0 | 62.95 | 63.11 | 62.91 | 62.96 | 11100 | 62.96 | up | up | correct |
| XVLU.TO | iShares MSCI USA Value Factor Index ETF | 20250711 | 0 | 29.56 | 29.58 | 29.54 | 29.58 | 300 | 29.58 | up | up | correct |
| XWD.TO | iShares MSCI World Index ETF | 20250711 | 0 | 99.99 | 100.01 | 99.8 | 99.86 | 4500 | 99.86 | down | down | correct |
| Y.TO | Yellow Pages Limited | 20250711 | 0 | 11.2 | 11.35 | 11.18 | 11.19 | 10294 | 11.19 | down | down | correct |
| YCM-PA.TO | Commerce Split Corp Class I Pre | 20250711 | 0 | 5.1 | 5.1 | 5.1 | 5.1 | 0 | 5.0706 | |||
| YCM-PB.TO | Commerce Split Corp Class II PR | 20250711 | 0 | 5.2 | 5.2 | 5.2 | 5.2 | 0 | 5.1698 | |||
| YCM.TO | New Commerce Split Fund | 20250711 | 0 | 5.3 | 5.3 | 5.3 | 5.3 | 0 | 5.2499 | |||
| YGR.TO | Yangarra Resources Ltd | 20250711 | 0 | 1.02 | 1.03 | 1.02 | 1.03 | 600 | 1.03 | up | up | correct |
| YRB.TO | Yorbeau Resources Inc | 20250711 | 0 | 0.04 | 0.04 | 0.04 | 0.04 | 1000 | 0.04 | |||
| ZACE.TO | BMO U.S. All Cap Equity Fund | 20250711 | 0 | 50.6 | 50.6 | 50.6 | 50.6 | 200 | 50.6 | |||
| ZAG.TO | BMO Aggregate Bond Index ETF | 20250711 | 0 | 13.72 | 13.72 | 13.68 | 13.69 | 470100 | 13.6501 | down | down | correct |
| ZBAL.TO | BMO Mutual Funds - BMO Balanced ETF Portfolio | 20250711 | 0 | 41.42 | 41.57 | 41.42 | 41.51 | 4000 | 41.51 | up | up | correct |
| ZBBB.TO | BMO BBB Corporate Bond Index ETF | 20250711 | 0 | 28.8 | 28.8 | 28.8 | 28.8 | 0 | 28.8 | |||
| ZBK.TO | BMO Equal Weight US Banks Index ETF | 20250711 | 0 | 38.2 | 38.48 | 38.18 | 38.38 | 12400 | 38.38 | up | up | correct |
| ZCB.TO | BMO Corporate Bond Index ETF | 20250711 | 0 | 47.1 | 47.1 | 47.01 | 47.01 | 3000 | 47.01 | down | down | correct |
| ZCH.TO | BMO China Equity Index ETF | 20250711 | 0 | 18.2 | 18.25 | 18.06 | 18.06 | 11600 | 18.06 | down | down | correct |
| ZCLN.TO | BMO Clean Energy Index ETF | 20250711 | 0 | 14.29 | 14.29 | 14.17 | 14.19 | 3800 | 14.19 | down | down | correct |
| ZCM.TO | BMO Mid Corporate Bond Index ETF | 20250711 | 0 | 15.56 | 15.57 | 15.53 | 15.54 | 74300 | 15.4854 | down | down | correct |
| ZCON.TO | BMO Mutual Funds - BMO Conservative ETF Portfolio | 20250711 | 0 | 35.81 | 35.87 | 35.81 | 35.87 | 700 | 35.87 | up | up | correct |
| ZCPB.TO | BMO Mutual Funds - BMO Core Plus Bond Fund | 20250711 | 0 | 27.75 | 27.75 | 27.67 | 27.67 | 1900 | 27.67 | down | down | correct |
| ZCS-L.TO | BMO Short Corporate Bond Index ETF | 20250711 | 0 | 25.14 | 25.14 | 25.12 | 25.12 | 3900 | 25.12 | down | down | correct |
| ZCS.TO | BMO Short Corporate Bond Index ETF | 20250711 | 0 | 14 | 14 | 13.98 | 13.985 | 54914 | 13.9401 | down | down | correct |
| ZDB.TO | BMO Discount Bond Index ETF | 20250711 | 0 | 15 | 15 | 14.95 | 14.96 | 17200 | 14.9301 | down | down | correct |
| ZDH.TO | BMO International Dividend Hedged to CAD ETF | 20250711 | 0 | 28.48 | 28.48 | 28.4 | 28.425 | 3900 | 28.3458 | down | up | incorrect |
| ZDI.TO | BMO International Dividend ETF | 20250711 | 0 | 26.24 | 26.24 | 26.13 | 26.185 | 18300 | 26.1056 | down | up | incorrect |
| ZDJ.TO | BMO Dow Jones Industrial Average Hedged to CAD Index ETF | 20250711 | 0 | 68.03 | 68.03 | 67.67 | 67.79 | 4600 | 67.79 | down | up | incorrect |
| ZDM.TO | BMO MSCI EAFE Hedged to CAD Index ETF | 20250711 | 0 | 31.77 | 31.78 | 31.68 | 31.78 | 9500 | 31.78 | up | down | incorrect |
| ZDV.TO | BMO Canadian Dividend ETF | 20250711 | 0 | 23.96 | 24 | 23.88 | 23.98 | 44776 | 23.9108 | up | down | incorrect |
| ZDY-U.TO | BMO US Dividend ETF | 20250711 | 0 | 35.26 | 35.26 | 35.26 | 35.26 | 0 | 35.26 | |||
| ZDY.TO | BMO US Dividend ETF | 20250711 | 0 | 46.79 | 46.82 | 46.64 | 46.74 | 7200 | 46.671 | down | up | incorrect |
| ZEA.TO | BMO MSCI EAFE Index ETF | 20250711 | 0 | 25.91 | 25.91 | 25.83 | 25.85 | 79800 | 25.85 | down | up | incorrect |
| ZEB.TO | BMO Equal Weight Banks Index ETF | 20250711 | 0 | 46.6 | 46.6 | 46.33 | 46.52 | 2233085 | 46.3765 | down | up | incorrect |
| ZEF.TO | BMO Emerging Markets Bond Hedged to CAD Index ETF | 20250711 | 0 | 12.46 | 12.46 | 12.4 | 12.4 | 1300 | 12.3553 | down | up | incorrect |
| ZEM.TO | BMO MSCI Emerging Markets Index ETF | 20250711 | 0 | 23.78 | 23.82 | 23.73 | 23.76 | 31500 | 23.76 | down | up | incorrect |
| ZEO.TO | BMO Equal Weight Oil & Gas Index ETF | 20250711 | 0 | 73.75 | 74.42 | 73.75 | 74.42 | 1400 | 74.42 | up | down | incorrect |
| ZEQ.TO | BMO MSCI Europe High Quality Hedged to CAD Index ETF | 20250711 | 0 | 30.46 | 30.46 | 30.22 | 30.34 | 8400 | 29.9038 | down | up | incorrect |
| ZESG.TO | BMO Balanced ESG ETF | 20250711 | 0 | 39.33 | 39.33 | 39.33 | 39.33 | 0 | 39.33 | |||
| ZFC.TO | BMO SIA Focused Canadian Equity Fund | 20250711 | 0 | 47.13 | 47.13 | 47.13 | 47.13 | 100 | 47.13 | |||
| ZFH.TO | BMO Floating Rate High Yield ETF | 20250711 | 0 | 15.08 | 15.08 | 15.03 | 15.05 | 2700 | 14.9801 | down | up | incorrect |
| ZFL.TO | BMO Long Federal Bond Index ETF | 20250711 | 0 | 12.14 | 12.14 | 12.05 | 12.07 | 213300 | 12.0402 | down | up | incorrect |
| ZFM.TO | BMO Mid Federal Bond Index ETF | 20250711 | 0 | 14.62 | 14.62 | 14.6 | 14.61 | 11100 | 14.5801 | down | down | correct |
| ZFN.TO | BMO SIA Focused North American Equity Fund | 20250711 | 0 | 55.67 | 55.98 | 55.67 | 55.92 | 1800 | 55.92 | up | up | correct |
| ZFS-L.TO | BMO Short Federal Bond Index ETF | 20250711 | 0 | 22.43 | 22.43 | 22.43 | 22.43 | 0 | 22.43 | |||
| ZFS.TO | BMO Short Federal Bond Index ETF | 20250711 | 0 | 13.87 | 13.88 | 13.87 | 13.87 | 4600 | 13.84 | |||
| ZGB.TO | BMO Government Bond Index ETF | 20250711 | 0 | 45.18 | 45.18 | 45.18 | 45.18 | 200 | 45.18 | |||
| ZGD.TO | BMO Equal Weight Global Gold Index ETF | 20250711 | 0 | 158.13 | 159.26 | 157.94 | 158.97 | 7900 | 158.97 | up | down | incorrect |
| ZGI.TO | BMO Global Infrastructure Index ETF | 20250711 | 0 | 50.45 | 50.63 | 50.45 | 50.56 | 4000 | 50.56 | up | down | incorrect |
| ZGQ.TO | BMO MSCI All Country World High Quality Index ETF | 20250711 | 0 | 70.8 | 70.92 | 70.8 | 70.81 | 5000 | 70.81 | up | down | incorrect |
| ZGRO.TO | BMO Growth ETF Portfolio | 20250711 | 0 | 143.9702 | 143.9702 | 143.3701 | 143.5201 | 16400 | 47.84 | down | up | incorrect |
| ZGSB.TO | BMO Global Strategic Bond Fund | 20250711 | 0 | 27.15 | 27.15 | 27.15 | 27.15 | 0 | 27.15 | |||
| ZHP.TO | BMO US Preferred Share Hedged to CAD Index ETF | 20250711 | 0 | 17.07 | 17.08 | 17.05 | 17.06 | 700 | 16.9701 | down | up | incorrect |
| ZHU.TO | BMO Equal Weight US Health Care Index | 20250711 | 0 | 40.29 | 40.29 | 40.29 | 40.29 | 0 | 40.29 | |||
| ZHY.TO | BMO High Yield US Corporate Bond Hedged to CAD Index ETF | 20250711 | 0 | 11.14 | 11.2 | 11.14 | 11.19 | 5602 | 11.1343 | up | down | incorrect |
| ZIC-U.TO | BMO Mid-Term US IG Corporate Bond Index ETF | 20250711 | 0 | 13.41 | 13.41 | 13.3 | 13.34 | 2100 | 13.34 | down | up | incorrect |
| ZIC.TO | BMO Mid-Term US IG Corporate Bond Index ETF | 20250711 | 0 | 18.04 | 18.04 | 17.97 | 18 | 9100 | 17.94 | down | up | incorrect |
| ZID.TO | BMO India Equity Index ETF | 20250711 | 0 | 50.97 | 51.02 | 50.9 | 50.9 | 2200 | 50.9 | down | up | incorrect |
| ZIN.TO | BMO Equal Weight Industrials Index ETF | 20250711 | 0 | 46.41 | 46.41 | 46.41 | 46.41 | 0 | 46.41 | |||
| ZJG.TO | BMO Junior Gold Index ETF | 20250711 | 0 | 134.07 | 135.4 | 134.07 | 135.12 | 1000 | 135.12 | up | down | incorrect |
| ZJK.TO | BMO High Yield US Corporate Bond Index ETF | 20250711 | 0 | 18.6 | 18.68 | 18.57 | 18.68 | 16900 | 18.5909 | up | down | incorrect |
| ZLB.TO | BMO Low Volatility Canadian Equity ETF | 20250711 | 0 | 53.38 | 53.48 | 53.29 | 53.4 | 59000 | 53.4 | up | down | incorrect |
| ZLC.TO | BMO Long Corporate Bond Index ETF | 20250711 | 0 | 15.1 | 15.1 | 15.02 | 15.05 | 79700 | 14.9904 | down | up | incorrect |
| ZLD.TO | BMO Low Volatility International Equity Hedged to CAD ETF | 20250711 | 0 | 29.8 | 29.83 | 29.71 | 29.71 | 3200 | 29.71 | down | down | correct |
| ZLE.TO | BMO Low Volatility Emerging Markets Equity ETF | 20250711 | 0 | 20.58 | 20.58 | 20.58 | 20.58 | 0 | 20.58 | |||
| ZLH.TO | BMO Low Volatility US Equity Hedged to CAD ETF | 20250711 | 0 | 35.44 | 35.44 | 35.44 | 35.44 | 0 | 35.44 | |||
| ZLI.TO | BMO Low Volatility International Equity ETF | 20250711 | 0 | 28.95 | 28.95 | 28.76 | 28.76 | 22200 | 28.76 | down | down | correct |
| ZLU-U.TO | BMO Low Volatility US Equity ETF | 20250711 | 0 | 40.99 | 41.03 | 40.99 | 41.03 | 200 | 41.03 | up | up | correct |
| ZLU.TO | BMO Low Volatility US Equity ETF | 20250711 | 0 | 54.99 | 54.99 | 54.58 | 54.735 | 38200 | 54.735 | down | down | correct |
| ZMBS.TO | BMO Canadian MBS Index ETF | 20250711 | 0 | 30.59 | 30.59 | 30.57 | 30.57 | 800 | 30.51 | down | down | correct |
| ZMI.TO | BMO Monthly Income ETF | 20250711 | 0 | 17.75 | 17.75 | 17.6 | 17.63 | 21200 | 17.5605 | down | down | correct |
| ZMID-F.TO | BMO S&P US Mid Cap Index ETF | 20250711 | 0 | 41.6 | 41.6 | 41.6 | 41.6 | 355 | 41.6 | |||
| ZMID-U.TO | BMO S&P US Mid Cap Index ETF | 20250711 | 0 | 45.04 | 45.04 | 45.04 | 45.04 | 0 | 45.04 | |||
| ZMID.TO | BMO S&P US Mid Cap Index ETF | 20250711 | 0 | 46.76 | 46.76 | 46.57 | 46.57 | 600 | 46.57 | down | down | correct |
| ZMP.TO | BMO Mid Provincial Bond Index ETF | 20250711 | 0 | 14 | 14 | 13.95 | 13.955 | 4800 | 13.9201 | down | down | correct |
| ZMSB.TO | BMO Global Multi-Sector Bond Fund | 20250711 | 0 | 29.05 | 29.05 | 29.05 | 29.05 | 0 | 29.05 | |||
| ZMT.TO | BMO Equal Weight Global Base Metals Hedged to CAD Index ETF | 20250711 | 0 | 77.62 | 78.3 | 77.62 | 78.3 | 1600 | 78.3 | up | up | correct |
| ZMU.TO | BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF | 20250711 | 0 | 12.59 | 12.71 | 12.59 | 12.71 | 5600 | 12.6663 | up | up | correct |
| ZNQ.TO | BMO Nasdaq 100 Equity Index ETF | 20250711 | 0 | 100.54 | 101.1 | 100.46 | 100.85 | 2400 | 100.85 | up | up | correct |
| ZPAY-F.TO | BMO Premium Yield ETF | 20250711 | 0 | 28.49 | 28.53 | 28.49 | 28.52 | 2000 | 28.3452 | up | up | correct |
| ZPAY-U.TO | BMO Premium Yield ETF | 20250711 | 0 | 29.91 | 29.91 | 29.91 | 29.91 | 500 | 29.7304 | |||
| ZPAY.TO | BMO Premium Yield ETF | 20250711 | 0 | 31.51 | 31.51 | 31.44 | 31.5 | 5200 | 31.3018 | down | down | correct |
| ZPH.TO | BMO US Put Write Hedged to CAD ETF | 20250711 | 0 | 14.27 | 14.28 | 14.27 | 14.275 | 3400 | 14.1549 | up | up | correct |
| ZPL.TO | BMO Long Provincial Bond Index ETF | 20250711 | 0 | 11.91 | 11.92 | 11.86 | 11.87 | 9600 | 11.8331 | down | down | correct |
| ZPR.TO | BMO Laddered Preferred Share Index ETF | 20250711 | 0 | 11.7 | 11.74 | 11.69 | 11.72 | 21585 | 11.6706 | up | up | correct |
| ZPS-L.TO | BMO Short Provincial Bond Index ETF | 20250711 | 0 | 23.07 | 23.07 | 23.07 | 23.07 | 0 | 23.07 | |||
| ZPS.TO | BMO Short Provincial Bond Index ETF | 20250711 | 0 | 12.36 | 12.37 | 12.36 | 12.36 | 2500 | 12.3301 | |||
| ZPW-U.TO | BMO US Put Write ETF | 20250711 | 0 | 15.2 | 15.2 | 15.2 | 15.2 | 0 | 15.2 | |||
| ZPW.TO | BMO US Put Write ETF | 20250711 | 0 | 15.42 | 15.48 | 15.42 | 15.47 | 1800 | 15.3456 | up | up | correct |
| ZQB.TO | BMO High Quality Corporate Bond Index ETF | 20250711 | 0 | 29.11 | 29.11 | 29.11 | 29.11 | 100 | 29.11 |
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