CollectAI

close-tor_stocks

2025/08/11

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAB.TO Aberdeen International Inc 20250811 0 0.03 0.03 0.03 0.03 0 0.03
AAV.TO Advantage Energy Ltd 20250811 0 10.77 11 10.77 10.89 397000 10.89 up up correct
ABX.TO Barrick Gold Corporation 20250811 0 30.9 31.57 30.53 31.46 9424400 31.46 up up correct
AC.TO Air Canada 20250811 0 19.25 19.38 19.11 19.18 1380800 19.18 down down correct
ACB.TO Aurora Cannabis Inc 20250811 0 6.54 7.34 6.54 7.18 2993700 7.18 up up correct
ACD.TO Accord Financial Corp 20250811 0 3.7 3.7 3.42 3.5 7500 3.5 down down correct
ACO-X.TO ATCO Ltd 20250811 0 50.2 50.82 50.2 50.8 122700 50.8 up up correct
ACQ.TO AutoCanada Inc 20250811 0 28.35 29.79 28.35 28.91 58700 28.91 up up correct
ACZ.TO Middlefield American Core Dividend ETF 20250811 0 21.52 21.53 21.52 21.53 820 21.53 up up correct
AD-UN.TO Alaris Equity Partners Income Trust 20250811 0 17.9 18.29 17.8 18 186700 18 up up correct
ADCO.TO Adcore Inc 20250811 0 0.25 0.26 0.24 0.26 16000 0.26 up up correct
ADN.TO Acadian Timber Corp 20250811 0 17.84 17.91 17.81 17.91 6000 17.91 up up correct
ADW-A.TO Andrew Peller Limited 20250811 0 5.34 5.4 5.29 5.4 18900 5.4 up up correct
ADW-B.TO Andrew Peller Limited 20250811 0 6.69 6.69 6.69 6.69 100 6.69
AEG.TO Aegis Brands Inc 20250811 0 0.35 0.35 0.35 0.35 0 0.35
AEM.TO Agnico Eagle Mines Limited 20250811 0 182.71 187.56 182.08 186.8 590300 186.8 up up correct
AFN.TO Ag Growth International Inc 20250811 0 42.29 42.64 41.57 42.17 95600 42.17 down down correct
AGF-B.TO AGF Management Limited 20250811 0 11.94 12.29 11.82 11.89 83300 11.89 down down correct
AGI.TO Alamos Gold Inc 20250811 0 35.07 36.07 34.89 35.99 786600 35.99 up up correct
AI.TO Atrium Mortgage Investment Corporation 20250811 0 11.83 11.83 11.66 11.66 141800 11.66 down down correct
AIF.TO Altus Group Limited 20250811 0 52.93 53.5 52.62 53.11 268700 53.11 up up correct
AII.TO Almonty Industries Inc 20250811 0 5.95 6.15 5.86 6.05 347500 6.05 up up correct
AIM-PA.TO Aimia Inc 20250811 0 19.9 19.9 19.9 19.9 0 19.9
AIM-PC.TO Aimia Inc 20250811 0 20.08 20.1 20.08 20.1 1400 20.1 up up correct
AIM.TO Aimia Inc 20250811 0 3.09 3.11 3.06 3.1 67700 3.1 up up correct
AKT-A.TO AKITA Drilling Ltd 20250811 0 2.06 2.06 2.01 2.05 42500 2.05 down up incorrect
ALA-PA.TO ALA-PA 20250811 0 24.87 24.87 24.87 24.87 0 24.87
ALA-PB.TO ALA-PB 20250811 0 24.85 24.85 24.85 24.85 0 24.85
ALA-PG.TO AltaGas Ltd 20250811 0 25.15 25.15 25 25 2100 25 down up incorrect
ALA.TO AltaGas Ltd 20250811 0 41.13 41.88 41.12 41.77 585900 41.77 up up correct
ALC.TO Algoma Central Corporation 20250811 0 16.69 16.7 16.6 16.7 11485 16.5073 up up correct
ALS.TO Altius Minerals Corporation 20250811 0 30.09 30.51 29.92 30.27 96300 30.27 up down incorrect
ALYA.TO Alithya Group Inc 20250811 0 2.45 2.5 2.45 2.47 21800 2.47 up down incorrect
AMM.TO Almaden Minerals Ltd 20250811 0 0.25 0.265 0.23 0.245 90649 0.245 down up incorrect
AND.TO Andlauer Healthcare Group Inc 20250811 0 53.3 53.45 53.21 53.36 110600 53.36 up down incorrect
AOT.TO Ascot Resources Ltd 20250811 0 0.07 0.07 0.06 0.06 450900 0.06 down down correct
AP-UN.TO Allied Properties Real Estate Investment Trust 20250811 0 17.23 17.3 17.11 17.22 439900 17.22 down down correct
APLI.TO Appili Therapeutics Inc 20250811 0 0.02 0.02 0.015 0.015 6001 0.015 down down correct
APR-UN.TO Automotive Properties Real Estate Investment Trust 20250811 0 11.25 11.3 11.23 11.3 5500 11.3 up up correct
APS.TO Aptose Biosciences Inc 20250811 0 1.96 1.96 1.7 1.72 5800 1.72 down down correct
AQN-PA.TO AQN-PA 20250811 0 24.79 24.79 24.79 24.79 0 24.79
AQN-PD.TO AQN-PD 20250811 0 25.18 25.37 25.18 25.37 200 25.37 up up correct
AQN.TO Algonquin Power & Utilities Corp 20250811 0 7.8 7.95 7.8 7.84 1692500 7.84 up up correct
ARB.TO Accelerate Arbitrage Fund 20250811 0 27.55 27.55 27.55 27.55 700 27.55
ARE.TO Aecon Group Inc 20250811 0 20 20.66 20 20.6 308900 20.6 up up correct
ARG.TO Amerigo Resources Ltd 20250811 0 2.07 2.09 2.04 2.06 336700 2.06 down down correct
ARIS.TO Aris Gold Corp 20250811 0 10.04 10.04 9.69 9.87 1157700 9.87 down down correct
ARX.TO ARC Resources Ltd 20250811 0 27.14 27.51 26.98 27.46 1382000 27.46 up up correct
ASM.TO Avino Silver & Gold Mines Ltd 20250811 0 5.16 5.47 5.03 5.45 513400 5.45 up up correct
ATH.TO Athabasca Oil Corporation 20250811 0 5.65 5.7 5.58 5.59 2378200 5.59 down up incorrect
ATSX.TO Accelerate Enhanced Canadian Benchmark Alternative Fund 20250811 0 31.42 31.42 31.42 31.42 0 31.42
ATZ.TO Aritzia Inc 20250811 0 72.41 72.54 70.7 70.95 450500 70.95 down down correct
AUGB-F.TO First Trust Cboe Vest U.S. Equity Buffer ETF - August 20250811 0 49.61 49.61 49.5 49.5 400 49.5 down down correct
AUMN.TO Golden Minerals Company 20250811 0 0.31 0.33 0.31 0.31 7300 0.31
AVCN.TO Avicanna Inc 20250811 0 0.28 0.28 0.275 0.28 24500 0.28
AVL.TO Avalon Advanced Materials Inc 20250811 0 0.04 0.04 0.04 0.04 1319000 0.04
AVNT.TO Avant Brands Inc 20250811 0 0.68 0.71 0.68 0.71 7300 0.71 up up correct
AX-PE.TO Artis Real Estate Investment Trust 20250811 0 20.62 20.62 20.2 20.5 25545 20.5 down down correct
AX-PI.TO Artis Real Estate Investment Trust 20250811 0 22.14 22.15 22.11 22.12 5600 22.12 down down correct
AX-UN.TO Artis Real Estate Investment Trust 20250811 0 7.19 7.23 7.14 7.15 67415 7.15 down down correct
AYA.TO Aya Gold & Silver Inc 20250811 0 12.07 12.33 11.92 12.12 1235200 12.12 up up correct
BASE-B.TO Evolve Global Materials & Mining Enhanced Yield Index ETF 20250811 0 23.54 23.55 23.54 23.55 300 23.55 up up correct
BASE.TO Evolve Global Materials & Mining Enhanced Yield Index ETF 20250811 0 21.9 21.9 21.77 21.77 600 21.77 down down correct
BB.TO BlackBerry Limited 20250811 0 4.95 5.08 4.93 4.95 1377800 4.95
BBD-A.TO Bombardier Inc 20250811 0 165.62 166.22 163.59 166.22 4400 166.22 up up correct
BBD-B.TO Bombardier Inc 20250811 0 163.5 166.32 163.5 166.01 234595 166.01 up up correct
BBD-PB.TO Bombardier Inc 20250811 0 18 18 18 18 500 18
BBD-PC.TO Bombardier Inc 20250811 0 23.47 23.55 23.3 23.3 8790 23.3 down up incorrect
BBD-PD.TO Bombardier Inc 20250811 0 17.48 17.48 17.48 17.48 300 17.48
BBU-UN.TO Brookfield Business Partners L.P 20250811 0 34.14 34.14 33.56 34.14 12000 34.14
BCE-PB.TO BCE Inc 20250811 0 18.92 19.1 18.92 19.1 2400 19.1 up down incorrect
BCE-PC.TO BCE Inc 20250811 0 19.37 19.37 19.23 19.23 415 19.23 down up incorrect
BCE-PD.TO BCE Inc 20250811 0 19.03 19.03 19.03 19.03 200 19.03
BCE-PE.TO BCE Inc 20250811 0 19 19 19 19 3900 19
BCE-PF.TO BCE Inc 20250811 0 20.9 20.9 20.9 20.9 100 20.9
BCE-PG.TO BCE Inc 20250811 0 19.05 19.05 19.05 19.05 0 19.05
BCE-PH.TO BCE Inc 20250811 0 19.1 19.1 19.1 19.1 400 19.1
BCE-PI.TO BCE Inc 20250811 0 18.9 18.9 18.9 18.9 0 18.9
BCE-PJ.TO BCE Inc 20250811 0 19.05 19.05 19.05 19.05 0 19.05
BCE-PK.TO BCE Inc 20250811 0 18.54 18.65 18.53 18.65 25900 18.65 up up correct
BCE-PL.TO BCE Inc 20250811 0 18.5 18.5 18.5 18.5 0 18.5
BCE-PM.TO BCE Inc 20250811 0 19.45 19.63 19.45 19.63 1000 19.63 up up correct
BCE-PN.TO BCE Inc 20250811 0 19.74 19.74 19.74 19.74 500 19.74
BCE-PQ.TO BCE Inc 20250811 0 24.81 24.9 24.7 24.9 2300 24.9 up up correct
BCE-PR.TO BCE Inc 20250811 0 19.61 19.65 19.57 19.57 750 19.57 down down correct
BCE-PS.TO BCE Inc 20250811 0 19.09 19.1 19.09 19.1 500 19.1 up up correct
BCE-PT.TO BCE Inc 20250811 0 19.46 19.46 19.46 19.46 100 19.46
BCE-PZ.TO BCE Inc 20250811 0 20.25 20.25 20.25 20.25 300 20.25
BCE.TO BCE Inc 20250811 0 33.6 34.17 33.5 33.58 3071100 33.58 down down correct
BDGI.TO Badger Infrastructure Solutions Ltd 20250811 0 53.41 54.72 53.41 54.65 69600 54.65 up up correct
BDI.TO Black Diamond Group Limited 20250811 0 11.66 11.9 11.34 11.54 133900 11.54 down down correct
BDIV.TO Brompton Global Dividend Growth ETF 20250811 0 22.84 22.84 22.84 22.84 0 22.84
BDT.TO Bird Construction Inc 20250811 0 28.97 29.99 28.97 29.81 98600 29.81 up up correct
BEI-UN.TO Boardwalk Real Estate Investment Trust 20250811 0 71.08 71.08 70.08 70.36 106160 70.36 down down correct
BEP-PG.TO Brookfield Renewable Partners L.P 20250811 0 25.17 25.17 25.12 25.12 2240 25.12 down down correct
BEP-PM.TO Brookfield Renewable Partners L.P 20250811 0 24.78 24.99 24.78 24.9 8525 24.9 up up correct
BEP-UN.TO Brookfield Renewable Partners L.P 20250811 0 34.33 34.37 33.93 34.01 225203 34.01 down down correct
BEPC.TO Brookfield Renewable Corporation 20250811 0 46.02 46.43 45.56 45.75 298800 45.75 down down correct
BESG.TO Invesco ESG Canadian Core Plus Bond ETF 20250811 0 16.05 16.07 16.04 16.04 1100 16.04 down down correct
BFIN.TO Brompton North American Financials Dividend ETF 20250811 0 24.81 24.81 24.81 24.81 200 24.81
BGC.TO Bristol Gate Concentrated Canadian Equity ETF 20250811 0 36.18 36.18 36.18 36.18 0 36.18
BGI-UN.TO Brookfield Global Infrastructure Securities Income Fund 20250811 0 5.85 5.88 5.79 5.8 22000 5.8 down down correct
BGU-U.TO Bristol Gate Concentrated US Equity ETF 20250811 0 33.47 33.47 33.47 33.47 1000 33.47
BGU.TO Bristol Gate Concentrated US Equity ETF 20250811 0 46.12 46.12 46.12 46.12 0 46.12
BHC.TO Bausch Health Companies Inc 20250811 0 7.94 9.61 7.93 9.21 1336800 9.21 up up correct
BIP-PB.TO Brookfield Infrastructure Partners L.P 20250811 0 25.62 25.62 25.62 25.62 100 25.62
BIP-PE.TO Brookfield Infrastructure Partners L.P 20250811 0 25.14 25.18 25.13 25.18 1532 25.18 up up correct
BIP-PF.TO Brookfield Infrastructure Partners L.P 20250811 0 25.03 25.03 25.03 25.03 300 25.03
BIP-UN.TO Brookfield Infrastructure Partners L.P 20250811 0 41.48 41.71 41.39 41.56 326147 41.56 up up correct
BIPC.TO Brookfield Infrastructure Corporation 20250811 0 54.93 55.53 54.81 55.53 140700 55.53 up up correct
BIR.TO Birchcliff Energy Ltd 20250811 0 6.37 6.45 6.32 6.34 751600 6.34 down up incorrect
BITC-U.TO Ninepoint Bitcoin ETF 20250811 0 20.25 20.25 20.25 20.25 0 20.25
BITC.TO Ninepoint Bitcoin ETF 20250811 0 27.46 27.46 27.46 27.46 0 27.46
BITI.TO BetaPro Inverse Bitcoin ETF 20250811 0 15.57 15.75 15.48 15.73 61600 15.73 up down incorrect
BK-PA.TO BK-PA 20250811 0 10.65 10.67 10.62 10.63 8500 10.63 down up incorrect
BK.TO Canadian Banc Corp 20250811 0 12.5 12.65 12.5 12.62 62800 12.62 up down incorrect
BKI.TO Black Iron Inc 20250811 0 0.14 0.14 0.11 0.12 517000 0.12 down up incorrect
BLCK.TO First Trust Indxx Innovative Transaction and Process ETF 20250811 0 37.72 37.72 37.72 37.72 0 37.72
BLDP.TO Ballard Power Systems Inc 20250811 0 2.42 2.53 2.34 2.48 1120600 2.48 up down incorrect
BLN.TO Blackline Safety Corp 20250811 0 6.03 6.14 6.03 6.1 47600 6.1 up down incorrect
BLOV.TO Brompton North American Low Volatility Dividend ETF 20250811 0 24.12 24.12 24.12 24.12 100 24.12
BLX.TO Boralex Inc 20250811 0 28.86 29.66 28.43 29.54 597100 29.54 up up correct
BMO-PE.TO Bank of Montreal 20250811 0 26.21 26.25 26.2 26.24 6479 26.24 up up correct
BMO-PY.TO Bank of Montreal 20250811 0 24.98 24.98 24.98 24.98 100 24.98
BMO.TO Bank of Montreal 20250811 0 155.37 156.09 155.32 155.43 4475800 155.43 up up correct
BND.TO Purpose Fund Corp. - Purpose Global Bond Fund 20250811 0 18.03 18.03 17.99 17.99 2000 17.99 down down correct
BNE.TO Bonterra Energy Corp 20250811 0 3.64 3.66 3.47 3.57 32800 3.57 down down correct
BNG.TO Bengal Energy Ltd 20250811 0 0.02 0.02 0.01 0.02 98700 0.02
BNK-PA.TO Big Banc Split Corp 20250811 0 11.37 11.37 11.37 11.37 0 11.37
BNS.TO The Bank of Nova Scotia 20250811 0 77 77.45 77 77.3 6261100 77.3 up up correct
BOS.TO AirBoss of America Corp 20250811 0 5.33 5.35 5.17 5.17 103800 5.17 down down correct
BPF-UN.TO Boston Pizza Royalties Income Fund 20250811 0 19.7 19.75 19.65 19.71 22689 19.6018 up up correct
BPO-PA.TO Brookfield Office Properties Inc 20250811 0 17.96 17.99 17.96 17.98 2313 17.98 up up correct
BPO-PC.TO Brookfield Office Properties Inc 20250811 0 23.91 24.05 23.91 24 2750 24 up up correct
BPO-PE.TO BPO-PE 20250811 0 18.62 18.79 18.62 18.78 6214 18.78 up up correct
BPO-PG.TO BPO-PG 20250811 0 19.05 19.05 19.05 19.05 300 19.05
BPO-PI.TO Brookfield Office Properties Inc 20250811 0 17.92 18.21 17.92 18.05 4930 18.05 up up correct
BPO-PN.TO Brookfield Office Properties Inc 20250811 0 16.3 16.3 16.1 16.27 2400 16.27 down down correct
BPO-PP.TO Brookfield Office Properties Inc 20250811 0 15.85 15.85 15.8 15.85 14600 15.85
BPO-PR.TO BPO-PR 20250811 0 17.12 17.12 17.08 17.08 875 17.08 down down correct
BPO-PT.TO Brookfield Office Properties Inc PR 20250811 0 18.82 18.94 18.82 18.88 4024 18.88 up up correct
BPO-PW.TO Brookfield Office Properties Inc 20250811 0 10.9 10.9 10.9 10.9 0 10.9
BPO-PX.TO Brookfield Office Properties Inc 20250811 0 11 11 11 11 100 11
BPO-PY.TO Brookfield Office Properties Inc 20250811 0 10.85 10.85 10.85 10.85 0 10.85
BPRF.TO Brompton Flaherty & Crumrine Investment Grade Preferred ETF 20250811 0 22.9 22.9 22.9 22.9 0 22.9
BPS-PA.TO BPS-PA 20250811 0 25.2 25.2 25.2 25.2 0 25.2
BPS-PB.TO BPS-PB 20250811 0 25.2 25.2 25.2 25.2 0 25.2
BPS-PC.TO BPS-PC 20250811 0 25.05 25.05 25.05 25.05 0 25.05
BPS-PU.TO BPS-PU 20250811 0 25.38 25.38 25.36 25.36 200 25.36 down down correct
BR.TO Big Rock Brewery Inc 20250811 0 1.04 1.1 1.04 1.1 6700 1.1 up up correct
BRAG.TO Bragg Gaming Group Inc 20250811 0 5.64 5.79 5.61 5.61 14100 5.61 down down correct
BRE.TO Bridgemarq Real Estate Services Inc 20250811 0 15.04 15.15 14.95 15.04 10600 15.04
BREA.TO Brompton Global Real Assets Dividend ETF 20250811 0 30.59 30.59 30.5 30.54 800 30.54 down down correct
BRF-PA.TO Brookfield Renewable Power Preferred Equity Inc 20250811 0 22.54 22.65 22.54 22.65 1900 22.65 up up correct
BRF-PB.TO Brookfield Renewable Power Preferred Equity Inc 20250811 0 20.7 20.7 20.7 20.7 0 20.7
BRF-PC.TO BRF-PC 20250811 0 24.4 24.4 24.4 24.4 0 24.4
BRF-PE.TO Brookfield Renewable Power Preferred Equity Inc 20250811 0 20.35 20.35 20.35 20.35 0 20.35
BRF-PF.TO Brookfield Renewable Power Preferred Equity Inc 20250811 0 20.16 20.35 20.16 20.27 5050 20.27 up up correct
BRY.TO Bri-Chem Corp 20250811 0 0.32 0.32 0.32 0.32 1300 0.32
BSKT.TO Manulife Smart Core Bond ETF 20250811 0 8.7 8.7 8.68 8.68 13100 8.68 down down correct
BSX.TO Belo Sun Mining Corp 20250811 0 0.27 0.27 0.26 0.26 70400 0.26 down down correct
BTB-UN.TO BTB Real Estate Investment Trust 20250811 0 3.6 3.62 3.57 3.59 79320 3.59 down down correct
BTCC-B.TO Purpose Bitcoin ETF 20250811 0 23.12 23.38 22.98 23.02 407500 23.02 down down correct
BTCC-U.TO Purpose Bitcoin ETF 20250811 0 21.36 21.6 21.12 21.12 51500 21.12 down down correct
BTCC.TO Purpose Bitcoin ETF CAD ETF Currency Hedged Units 20250811 0 21.75 21.97 21.585 21.66 617600 21.66 down down correct
BTCQ.TO 3iQ CoinShares Bitcoin ETF 20250811 0 25.92 26.17 25.82 25.82 27400 25.82 down down correct
BTCX-B.TO CI Galaxy Bitcoin ETF 20250811 0 24.13 24.41 23.99 24.05 228100 24.05 down down correct
BTCX-U.TO CI Galaxy Bitcoin ETF 20250811 0 22.18 22.4 22.03 22.03 23917 22.03 down down correct
BTE.TO Baytex Energy Corp 20250811 0 2.83 2.87 2.72 2.74 5818700 2.74 down down correct
BTO.TO B2Gold Corp 20250811 0 4.85 5.03 4.81 4.96 3525500 4.96 up up correct
BU.TO Burcon NutraScience Corporation 20250811 0 2.81 2.99 2.67 2.99 6000 2.99 up up correct
BXF.TO CI 1-5 Year Laddered Government Strip Bond Index ETF 20250811 0 10.18 10.2 10.18 10.2 1500 10.2 up down incorrect
BYD.TO Boyd Group Services Inc 20250811 0 186.82 191.14 186.82 190.44 27800 190.44 up down incorrect
BYL.TO Baylin Technologies Inc 20250811 0 0.3 0.3 0.3 0.3 5000 0.3
CACB.TO CIBC Active Investment Grade Corporate Bond ETF 20250811 0 20.1 20.1 20.1 20.1 0 20.1
CAE.TO CAE Inc 20250811 0 39.09 39.64 39 39.62 422400 39.62 up up correct
CAFR.TO CIBC Active Investment Grade Floating Rate Bond ETF 20250811 0 19.89 19.89 19.89 19.89 0 19.89
CAGG.TO CI Yield Enhanced Canada Aggregate Bond Index ETF 20250811 0 44.37 44.37 44.37 44.37 200 44.37
CAGS.TO CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF 20250811 0 47.77 47.77 47.77 47.77 0 47.77
CALL-B.TO Evolve US Banks Enhanced Yield Fund UnHedged Units 20250811 0 17.87 17.87 17.87 17.87 0 17.87
CALL-U.TO Evolve US Banks Enhanced Yield Fund 20250811 0 14.76 14.76 14.76 14.76 1361 14.76
CALL.TO Evolve US Banks Enhanced Yield Fund Hedged Units 20250811 0 12.83 12.95 12.83 12.83 5800 12.83
CAR-UN.TO Canadian Apartment Properties Real Estate Investment Trust 20250811 0 42.36 42.42 41.2 41.47 467110 41.47 down down correct
CARS-B.TO Evolve Automobile Innovation Index Fund 20250811 0 27 27 27 27 0 27
CARS.TO Evolve Automobile Innovation Index Fund - Hedged Units 20250811 0 22.79 22.88 22.75 22.75 1300 22.75 down down correct
CAS.TO Cascades Inc 20250811 0 9.92 9.92 9.665 9.74 143108 9.6216 down down correct
CBH.TO iShares 1-10 Year Laddered Corporate Bond Index ETF 20250811 0 18.04 18.04 18.01 18.01 1900 18.01 down down correct
CBND.TO Manulife Smart Corporate Bond ETF 20250811 0 9.23 9.24 9.23 9.23 1200 9.23
CBO.TO iShares 1-5 Year Laddered Corporate Bond Index ETF 20250811 0 18.51 18.54 18.51 18.52 10200 18.52 up up correct
CCA.TO Cogeco Communications Inc 20250811 0 61.61 61.93 61.38 61.77 40800 61.77 up up correct
CCBI.TO CIBC Canadian Bond Index Fund 20250811 0 18.03 18.03 18.03 18.03 0 18.03
CCEI.TO CIBC Canadian Equity Index ETF 20250811 0 30.17 30.36 30.17 30.28 802 30.28 up up correct
CCL-B.TO CCL Industries Inc 20250811 0 78.53 79.13 78.37 79.04 135800 79.04 up up correct
CCM.TO Canagold Resources Ltd 20250811 0 0.46 0.46 0.45 0.46 24400 0.46
CCNS.TO CIBC Conservative Fixed Income Pool ETF 20250811 0 18.12 18.12 18.12 18.12 0 18.12
CCO.TO Cameco Corporation 20250811 0 105.27 107.71 103 107.05 907000 107.05 up up correct
CCRE.TO CIBC Core Fixed Income Pool ETF 20250811 0 17.89 17.9 17.88 17.89 4700 17.89
CCS-PC.TO CCS-PC 20250811 0 22.1 22.3 22.1 22.3 6369 22.3 up up correct
CDIV.TO Manulife Smart Dividend ETF 20250811 0 16.37 16.37 16.335 16.36 4300 16.36 down down correct
CDLB-B.TO CI DoubleLine Total Return Bond US$ Fund 20250811 0 16.88 16.88 16.88 16.88 0 16.88
CDLB-U.TO CI DoubleLine Total Return Bond US$ Fund 20250811 0 17.15 17.15 17.15 17.15 0 17.15
CDLB.TO CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series 20250811 0 16.68 16.69 16.68 16.69 400 16.69 up up correct
CEF-U.TO Sprott Physical Gold and Silver Trust 20250811 0 30.63 30.63 30.63 30.63 0 30.63
CEF.TO Sprott Physical Gold and Silver Trust 20250811 0 42.71 42.82 42.58 42.68 73700 42.68 down down correct
CEMI.TO CIBC Emerging Markets Equity Index ETF 20250811 0 21.47 21.47 21.42 21.45 400 21.45 down down correct
CEU.TO CES Energy Solutions Corp 20250811 0 7.38 7.49 7.33 7.45 425900 7.45 up up correct
CEW.TO iShares Equal Weight Banc & Lifeco ETF 20250811 0 22.42 22.47 22.42 22.47 8400 22.47 up up correct
CF-PA.TO Canaccord Genuity Group Inc 20250811 0 19.9 19.9 19.9 19.9 200 19.9
CF-PC.TO Canaccord Genuity Group Inc 20250811 0 23.26 23.6 23.26 23.6 1600 23.6 up up correct
CF.TO Canaccord Genuity Group Inc 20250811 0 9.58 9.74 9.48 9.5 74200 9.5 down down correct
CFF.TO Conifex Timber Inc 20250811 0 0.33 0.33 0.33 0.33 9800 0.33
CFLX.TO CIBC Flexible Yield ETF (CAD-Hedged) 20250811 0 16.93 16.93 16.93 16.93 0 16.93
CFP.TO Canfor Corporation 20250811 0 12.86 12.94 12.72 12.76 160600 12.76 down down correct
CFW.TO Calfrac Well Services Ltd 20250811 0 3.76 3.8 3.64 3.67 27300 3.67 down down correct
CFX.TO Canfor Pulp Products Inc 20250811 0 0.6 0.67 0.6 0.66 26500 0.66 up up correct
CG.TO Centerra Gold Inc 20250811 0 9.49 9.74 9.25 9.71 1185700 9.6424 up up correct
CGAA.TO CI First Asset Global Asset Allocation ETF 20250811 0 29.1 29.1 29.1 29.1 0 29.1
CGBI.TO CIBC Global Bond ex-Canada Index ETF (CAD-Hedged) 20250811 0 17.64 17.64 17.64 17.64 9000 17.64
CGG.TO China Gold International Resources Corp. Ltd 20250811 0 12.87 12.87 12.61 12.74 3900 12.74 down down correct
CGI.TO Canadian General Investments Limited 20250811 0 40.48 41.02 40.48 41 5100 41 up up correct
CGL-C.TO iShares Gold Bullion ETF 20250811 0 38.79 38.88 38.69 38.78 27800 38.78 down down correct
CGL.TO iShares Gold Bullion ETF 20250811 0 26.1 26.14 25.99 26.06 137500 26.06 down down correct
CGLO.TO CIBC Global Growth ETF 20250811 0 30.29 30.33 30.26 30.26 5800 30.26 down down correct
CGO.TO Cogeco Inc 20250811 0 57.4 57.62 57.08 57.31 30900 57.31 down down correct
CGR.TO iShares Global Real Estate Index ETF 20250811 0 30.35 30.35 30.35 30.35 500 30.35
CGRA.TO CI Global Real Asset Private Pool - ETF C$ Series 20250811 0 22.94 22.94 22.94 22.94 100 22.94
CGRE.TO CI Global REIT Private Pool - ETF C$ Series 20250811 0 20.98 20.98 20.98 20.98 0 20.98
CGX.TO Cineplex Inc 20250811 0 10.41 10.44 10.21 10.33 283500 10.33 down down correct
CGXF.TO CI Gold+ Giants Covered Call ETF 20250811 0 15.13 15.38 15.13 15.36 5100 15.36 up up correct
CGY.TO Calian Group Ltd 20250811 0 50.88 51.28 50.28 50.51 19605 50.51 down down correct
CHE-UN.TO Chemtrade Logistics Income Fund 20250811 0 11.2 11.27 11.18 11.25 109419 11.25 up up correct
CHNA-B.TO WisdomTree ICBCCS S&P China 500 Index ETF 20250811 0 25.52 25.6 25.51 25.55 1085 25.55 up up correct
CHP-UN.TO Choice Properties Real Estate Investment Trust 20250811 0 14.14 14.21 14.12 14.2 194400 14.2 up up correct
CHPS.TO Horizons Global Semiconductor Index ETF 20250811 0 47.29 47.84 47.25 47.26 4000 47.26 down down correct
CHR.TO Chorus Aviation Inc 20250811 0 20.7 21.01 20.57 20.65 47900 20.65 down down correct
CIA.TO Champion Iron Limited 20250811 0 3.79 3.88 3.79 3.84 509900 3.84 up up correct
CIBR.TO First Trust Nasdaq Cybersecurity ETF 20250811 0 57.46 57.55 56.72 56.72 900 56.72 down down correct
CIC.TO CI Canadian Banks Income Class ETF 20250811 0 13.02 13.06 13.02 13.05 4700 13.05 up up correct
CIEI.TO CIBC International Equity Index ETF 20250811 0 26.74 26.92 26.74 26.92 4300 26.92 up up correct
CIEM.TO CI Emerging Markets Alpha ETF 20250811 0 22.1 22.1 22.09 22.09 600 22.09 down down correct
CIF.TO iShares Global Infrastructure Index ETF 20250811 0 54 54.25 53.87 53.94 17600 53.94 down up incorrect
CIGI.TO Colliers International Group Inc 20250811 0 218.27 218.31 213.13 213.67 44600 213.67 down up incorrect
CINF.TO CI Global Infrastructure Private Pool - ETF C$ Series 20250811 0 29.16 29.23 29.16 29.17 3500 29.17 up down incorrect
CINT.TO CIBC International Equity ETF 20250811 0 22.96 22.96 22.96 22.96 200 22.96
CINV.TO CI Global Alpha Innovation ETF 20250811 0 30.8 30.8 30.8 30.8 127 30.8
CIQ-UN.TO Canadian High Income Equity Fund 20250811 0 7 7 7 7 0 7
CIU-PA.TO CIU-PA 20250811 0 20.28 20.28 20.28 20.28 0 20.28
CIU-PC.TO CIU-PC 20250811 0 16.4 16.4 16.4 16.4 0 16.4
CIX.TO CI Financial Corp 20250811 0 31.98 32 31.975 31.99 530687 31.99 up down incorrect
CJ.TO Cardinal Energy Ltd 20250811 0 7.09 7.14 7.05 7.13 718600 7.13 up down incorrect
CJR-B.TO Corus Entertainment Inc 20250811 0 0.1 0.1 0.1 0.1 141600 0.1
CJT.TO Cargojet Inc 20250811 0 103.05 103.07 99.43 100.44 71200 100.44 down up incorrect
CKI.TO Clarke Inc 20250811 0 31.85 31.85 31.5 31.5 1400 31.5 down down correct
CLF.TO iShares 1-5 Year Laddered Government Bond Index ETF 20250811 0 17.52 17.53 17.51 17.51 4700 17.51 down down correct
CLG.TO iShares 1-10 Year Laddered Government Bond Index ETF 20250811 0 17.37 17.37 17.34 17.35 6400 17.35 down down correct
CLML.TO CI Global Climate Leaders Fund 20250811 0 39.14 39.41 39.14 39.41 1800 39.41 up up correct
CLP-UN.TO International Clean Power Dividend Fund 20250811 0 6.5 6.5 6.5 6.5 0 6.5
CLS.TO Celestica Inc 20250811 0 286.42 291.54 280.67 282.29 763000 282.29 down down correct
CM-PS.TO CM-PS 20250811 0 25.75 25.75 25.75 25.75 3700 25.75
CM.TO Canadian Imperial Bank of Commerce 20250811 0 100 100.54 99.99 100.3 1486338 100.3 up up correct
CMAG-U.TO CI Munro Alternative Global Growth ETF 20250811 0 31.15 31.15 31.15 31.15 0 31.15
CMAG.TO CI Munro Alternative Global Growth ETF 20250811 0 41.1 41.1 41.1 41.1 300 41.1
CMAR-U.TO CI Marret Alternative Absolute Return Bond ETF 20250811 0 18.81 18.81 18.81 18.81 0 18.81
CMAR.TO CI Marret Alternative Absolute Return Bond ETF Common Units 20250811 0 18.26 18.26 18.26 18.26 0 18.26
CMDO.TO CI Alternative Diversified Opportunities Fund 20250811 0 19.84 19.88 19.84 19.88 3500 19.88 up up correct
CMEY.TO CI Marret Alternative Enhanced Yield Fund - ETF C$ Series 20250811 0 19.81 19.81 19.81 19.81 0 19.81
CMG.TO Computer Modelling Group Ltd 20250811 0 6.64 6.67 6.31 6.31 203800 6.31 down down correct
CMGG.TO CI Munro Global Growth Equity Fund 20250811 0 38.57 38.57 38.42 38.42 2900 38.42 down down correct
CMR.TO iShares Premium Money Market ETF 20250811 0 50.06 50.06 50.05 50.06 59400 50.06
CNAO.TO CI Alternative North American Opportunities Fund 20250811 0 31.51 31.51 31.51 31.51 900 31.51
CNE.TO Canacol Energy Ltd 20250811 0 1.94 1.94 1.85 1.85 95400 1.85 down down correct
CNQ.TO Canadian Natural Resources Limited 20250811 0 41.71 42.03 41.18 41.2 5375648 41.2 down down correct
CNR.TO Canadian National Railway Company 20250811 0 127.11 128.63 126.91 128.52 2163000 128.52 up up correct
CNT.TO Century Global Commodities Corporation 20250811 0 0.06 0.06 0.06 0.06 1100 0.06
COMM.TO BMO Global Communications Index ETF 20250811 0 45.15 45.15 45.15 45.15 2300 45.15
COW.TO iShares Global Agriculture Index ETF 20250811 0 67.75 68.15 67.75 68.15 2700 68.15 up up correct
CP.TO Canadian Pacific Railway Limited 20250811 0 102.67 104.55 102.23 102.7 988500 102.7 up up correct
CPH.TO Cipher Pharmaceuticals Inc 20250811 0 15.42 15.44 14.95 15.05 23800 15.05 down down correct
CPLS.TO CIBC Core Plus Fixed Income Pool ETF 20250811 0 17.91 17.91 17.91 17.91 100 17.91
CPX-PA.TO CPX-PA 20250811 0 21.28 21.28 21.25 21.28 600 21.28
CPX-PC.TO CPX-PC 20250811 0 25.65 25.65 25.65 25.65 0 25.65
CPX-PE.TO CPX-PE 20250811 0 25.28 25.35 25.28 25.3 5000 25.3 up down incorrect
CPX.TO Capital Power Corporation 20250811 0 59.95 60.81 59.78 60.27 413900 60.27 up down incorrect
CRDL.TO Cardiol Therapeutics Inc 20250811 0 1.41 1.46 1.34 1.4 350200 1.4 down up incorrect
CRED-U.TO CI Alternative Investment Grade Credit Fund 20250811 0 20.71 20.71 20.71 20.71 0 20.71
CRED.TO CI Alternative Investment Grade Credit Fund 20250811 0 20.21 20.21 20.21 20.21 0 20.21
CRON.TO Cronos Group Inc 20250811 0 3.5 3.68 3.315 3.65 623100 3.65 up up correct
CRR-UN.TO Crombie Real Estate Investment Trust 20250811 0 14.7 14.86 14.56 14.85 262421 14.85 up up correct
CRRX.TO CareRx Corporation 20250811 0 2.87 2.92 2.87 2.91 8000 2.91 up up correct
CRT-UN.TO CT Real Estate Investment Trust 20250811 0 15.66 15.89 15.64 15.78 134800 15.78 up up correct
CRWN.TO Crown Capital Partners Inc 20250811 0 0.68 0.68 0.68 0.68 0 0.68
CS.TO Capstone Mining Corp 20250811 0 9.11 9.12 8.63 8.66 2217991 8.66 down down correct
CSAV.TO CI High Interest Savings ETF 20250811 0 50.06 50.07 50.06 50.07 21100 50.07 up up correct
CSE-PA.TO Capstone Infrastructure Corporation 20250811 0 17.2 17.2 17.2 17.2 0 17.2
CSH-UN.TO Chartwell Retirement Residences 20250811 0 18.46 18.55 18.3 18.38 337643 18.38 down up incorrect
CSU.TO Constellation Software Inc 20250811 0 4653.1602 4922.9302 4653.1602 4801.8101 40800 4801.8101 up down incorrect
CSW-A.TO Corby Spirit and Wine Limited 20250811 0 15 15.23 15 15.14 3764 15.14 up up correct
CSW-B.TO Corby Spirit and Wine Limited 20250811 0 13.89 13.89 13.89 13.89 709 13.89
CTC-A.TO Canadian Tire Corporation Limited 20250811 0 159.53 163.67 159.45 161.54 365800 161.54 up up correct
CTC.TO Canadian Tire Corporation Limited 20250811 0 243 243 243 243 0 243
CTF-UN.TO Citadel Income Fund 20250811 0 2.88 2.88 2.88 2.88 100 2.88
CTX.TO Crescita Therapeutics Inc 20250811 0 0.48 0.48 0.445 0.45 86000 0.45 down down correct
CU-PC.TO CU-PC 20250811 0 23.76 23.76 23.76 23.76 0 23.76
CU-PD.TO CU-PD 20250811 0 22.15 22.28 22.13 22.28 1538 22.28 up up correct
CU-PE.TO Canadian Utilities Limited 20250811 0 22.22 22.22 22.22 22.22 0 22.22
CU-PF.TO Canadian Utilities Limited 20250811 0 20.65 20.68 20.64 20.68 1874 20.68 up up correct
CU-PG.TO CU-PG 20250811 0 20.55 20.68 20.55 20.65 4210 20.65 up up correct
CU-PH.TO Canadian Utilities Limited 20250811 0 23.53 23.53 23.53 23.53 400 23.53
CU-PI.TO Canadian Utilities Limited 20250811 0 25.07 25.12 25.07 25.08 2800 25.08 up up correct
CU.TO Canadian Utilities Limited 20250811 0 38.14 38.38 37.94 38.21 540100 38.21 up up correct
CUD.TO iShares US Dividend Growers Index ETF (CAD-Hedged) 20250811 0 54.4 54.4 54.4 54.4 100 54.4
CUEI.TO CIBC U.S. Equity Index ETF 20250811 0 34.92 34.92 34.75 34.75 589 34.75 down down correct
CUP-U.TO Caribbean Utilities Company Ltd 20250811 0 13 13 12.99 12.99 1900 12.99 down down correct
CVD.TO iShares Convertible Bond Index ETF 20250811 0 17.85 17.85 17.76 17.76 4100 17.76 down down correct
CVE-PA.TO Cenovus Energy Inc 20250811 0 23.9 23.9 23.88 23.88 7400 23.88 down up incorrect
CVE-PB.TO Cenovus Energy Inc 20250811 0 23.35 23.35 23.35 23.35 0 23.35
CVE.TO Cenovus Energy Inc 20250811 0 20.48 20.6 20 20 3747500 20 down up incorrect
CVG.TO Clairvest Group Inc 20250811 0 73 73 73 73 0 73
CWEB.TO Charlotte's Web Holdings Inc 20250811 0 0.15 0.15 0.13 0.14 227500 0.14 down down correct
CWL.TO The Caldwell Partners International Inc 20250811 0 0.73 0.73 0.73 0.73 0 0.73
CWW.TO iShares Global Water Index ETF 20250811 0 64.36 64.36 64.28 64.3 700 64.3 down up incorrect
CXF.TO CI Canadian Convertible Bond ETF Common 20250811 0 10.2 10.31 10.2 10.3 4100 10.3 up up correct
CXI.TO Currency Exchange International Corp 20250811 0 20.83 20.83 20.04 20.05 3000 20.05 down down correct
CYB.TO Cymbria Corporation 20250811 0 81.59 82.1 81.38 82.1 1200 82.1 up up correct
CYBR-B.TO Evolve Cyber Security Index Fund - UnHedged Units 20250811 0 64.54 64.54 64.32 64.45 2500 64.45 down down correct
CYBR-U.TO Evolve Cyber Security Index Fund 20250811 0 62.99 63 62.8 63 2000 63 up up correct
CYBR.TO Evolve Cyber Security Index Fund - Hedged Units 20250811 0 53.56 54.16 53.26 53.26 4300 53.26 down down correct
CYH.TO iShares Global Monthly Dividend Index ETF (CAD-Hedged) 20250811 0 23.4 23.4 23.21 23.23 1500 23.23 down down correct
D-UN.TO Dream Office Real Estate Investment Trust 20250811 0 16.48 16.59 16.4 16.4 8476 16.4 down down correct
DATA-B.TO Evolve Cloud Computing Index Fund 20250811 0 32.03 32.03 32.03 32.03 100 32.03
DATA.TO Evolve Cloud Computing Index Fund ETF Hedged 20250811 0 28.68 28.68 28.26 28.26 200 28.26 down down correct
DBM.TO Doman Building Materials Group Ltd 20250811 0 9.33 9.42 9.19 9.42 253700 9.42 up up correct
DBO.TO D-BOX Technologies Inc 20250811 0 0.31 0.32 0.3 0.3 503700 0.3 down down correct
DC-A.TO Dundee Corporation 20250811 0 3.08 3.24 3.02 3.17 89900 3.17 up up correct
DCBO.TO Docebo Inc 20250811 0 42.35 45.24 42 42.99 96400 42.99 up up correct
DCG.TO Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF 20250811 0 18.46 18.46 18.46 18.46 0 18.4261
DCM.TO DATA Communications Management Corp 20250811 0 1.58 1.58 1.52 1.53 13000 1.53 down down correct
DCP.TO Desjardins Canadian Preferred Share Index ETF 20250811 0 21.59 21.59 21.3 21.3 1200 21.2396 down down correct
DCS.TO Desjardins Canadian Short Term Bond Index ETF 20250811 0 19.08 19.08 19.08 19.08 100 19.0509
DCU.TO Desjardins Canadian Universe Bond Index ETF 20250811 0 17.82 17.82 17.82 17.82 0 17.774
DF-PA.TO DF-PA 20250811 0 10.57 10.65 10.57 10.62 9886 10.62 up up correct
DF.TO Dividend 15 Split Corp. II 20250811 0 6.35 6.38 6.33 6.35 64900 6.35
DFN-PA.TO DFN-PA 20250811 0 10.42 10.43 10.42 10.43 64949 10.43 up up correct
DFN.TO Dividend 15 Split Corp 20250811 0 6.46 6.51 6.46 6.46 375000 6.46
DGR-B.TO CI WisdomTree U.S. Quality Dividend Growth Index ETF 20250811 0 56.39 56.42 56.39 56.42 400 56.42 up up correct
DGRC.TO CI WisdomTree Canada Quality Dividend Growth Index ETF 20250811 0 42.5 42.54 42.5 42.53 400 42.53 up up correct
DGS-PA.TO DGS-PA 20250811 0 10.71 10.72 10.66 10.7 22855 10.7 down down correct
DGS.TO Dividend Growth Split Corp 20250811 0 7.13 7.16 7.11 7.14 195000 7.14 up up correct
DHT-U.TO DRI Healthcare Trust 20250811 0 10.41 10.41 10.41 10.41 0 10.41
DHT-UN.TO DRI Healthcare Trust 20250811 0 14.78 14.78 14.46 14.47 26800 14.47 down down correct
DIAM.TO Star Diamond Corporation 20250811 0 0.05 0.05 0.05 0.05 54400 0.05
DII-B.TO Dorel Industries Inc 20250811 0 1.42 1.42 1.18 1.24 263400 1.24 down down correct
DIR-UN.TO Dream Industrial Real Estate Investment Trust 20250811 0 12.32 12.33 12.01 12.06 514916 12.06 down down correct
DISC.TO BMO Global Consumer Discretionary Hedged to CAD Index ETF 20250811 0 44.44 44.44 44.44 44.44 0 44.44
DIV.TO Diversified Royalty Corp 20250811 0 3.36 3.38 3.34 3.34 331817 3.3177 down down correct
DIVS.TO Evolve Active Canadian Preferred Share Fund 20250811 0 17.14 17.14 17.14 17.14 100 17.14
DLR-U.TO Horizons U.S. Dollar Currency ETF 20250811 0 10.23 10.24 10.23 10.24 595100 10.24 up up correct
DLR.TO Horizons US Dollar Currency ETF 20250811 0 14.1 14.12 14.09 14.1 572500 14.1
DML.TO Denison Mines Corp 20250811 0 2.92 3.01 2.87 2.93 2508900 2.93 up up correct
DND.TO Dye & Durham Limited 20250811 0 10.75 11 10.74 10.81 139300 10.81 up up correct
DNG.TO Dynacor Gold Mines Inc 20250811 0 5.04 5.1 4.91 5.08 87700 5.08 up up correct
DNTL.TO dentalcorp Holdings Ltd 20250811 0 8.26 8.33 8.1 8.19 209400 8.19 down down correct
DOL.TO Dollarama Inc 20250811 0 190.16 193.22 190.16 192.56 248000 192.56 up up correct
DOO.TO BRP Inc 20250811 0 70.3 71.6 69.9 71.33 103400 71.33 up up correct
DPM.TO Dundee Precious Metals Inc 20250811 0 23.67 23.88 23.44 23.62 473400 23.62 down down correct
DR.TO Medical Facilities Corporation 20250811 0 14.18 14.87 14.18 14.78 43861 14.78 up up correct
DRCU.TO Desjardins RI Active Canadian Bond - Low CO2 ETF 20250811 0 18.76 18.76 18.76 18.76 100 18.7079
DRFC.TO Desjardins RI Canada Multifactor - Low CO2 ETF 20250811 0 37.07 37.12 37.05 37.06 4101 37.06 down down correct
DRFD.TO Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF 20250811 0 27.95 27.98 27.86 27.91 500 27.91 down down correct
DRFE.TO Desjardins RI Emerging Markets Multifactor - Low CO2 ETF 20250811 0 26.39 26.44 26.33 26.33 2700 26.33 down down correct
DRFG.TO Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF 20250811 0 35.04 35.05 34.88 34.88 905 34.88 down down correct
DRFU.TO Desjardins RI USA Multifactor - Low CO2 ETF 20250811 0 38.26 38.26 38.26 38.26 0 38.26
DRM.TO Dream Unlimited Corp 20250811 0 21.82 21.82 21.08 21.12 24700 21.12 down down correct
DRMC.TO Desjardins RI Canada - Low CO2 Index ETF 20250811 0 36.24 36.24 36.18 36.18 300 36.18 down down correct
DRMD.TO Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF 20250811 0 29.925 29.95 29.91 29.91 1966 29.91 down down correct
DRME.TO Desjardins RI Emerging Markets - Low CO2 Index ETF 20250811 0 20.52 20.52 20.52 20.52 0 20.52
DRMU.TO Desjardins RI USA - Low CO2 Index ETF 20250811 0 46.96 46.96 46.88 46.88 203 46.88 down down correct
DRT.TO DIRTT Environmental Solutions Ltd 20250811 0 0.78 0.78 0.76 0.76 23000 0.76 down down correct
DRX.TO ADF Group Inc 20250811 0 8.71 8.8 8.52 8.58 44800 8.58 down down correct
DS.TO Dividend Select 15 Corp 20250811 0 6.8 6.8 6.65 6.73 7500 6.73 down down correct
DSG.TO The Descartes Systems Group Inc 20250811 0 138.67 140.68 136.81 136.93 312100 136.93 down down correct
DXB.TO Dynamic Active Tactical Bond ETF 20250811 0 17.88 17.88 17.88 17.88 1000 17.88
DXC.TO Dynamic Active Canadian Dividend ETF 20250811 0 40.34 40.38 40.28 40.32 4900 40.32 down down correct
DXEM.TO Dynamic Active Emerging Markets ETF 20250811 0 14.29 14.29 14.29 14.29 400 14.29
DXF.TO Dynamic Active Global Financial Services ETF 20250811 0 52.01 52.48 52.01 52.48 300 52.48 up up correct
DXG.TO Dynamic Active Global Dividend ETF 20250811 0 74.4 74.73 74.28 74.46 1400 74.46 up up correct
DXIF.TO Dynamic Active International ETF 20250811 0 28.5 28.5 28.5 28.5 0 28.5
DXN.TO Dynamic Active Global Infrastructure ETF 20250811 0 23.39 23.39 23.39 23.39 0 23.39
DXO.TO Dynamic Active Crossover Bond ETF 20250811 0 19.6 19.6 19.6 19.6 900 19.6
DXP.TO Dynamic Active Preferred Shares ETF 20250811 0 25.09 25.15 25.07 25.07 1700 25.07 down down correct
DXR.TO Dynamic Active Retirement Income+ ETF 20250811 0 23.48 23.48 23.48 23.48 0 23.48
DXT.TO Dexterra Group Inc 20250811 0 9.89 9.89 9.71 9.89 35700 9.89
DXU.TO Dynamic Active U.S. Dividend ETF 20250811 0 68.53 68.65 68.27 68.27 5000 68.27 down down correct
DXV.TO Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund 20250811 0 19.74 19.74 19.72 19.73 4900 19.73 down down correct
DXW.TO Dynamic Active International Dividend ETF 20250811 0 24.7 24.7 24.7 24.7 0 24.7
DXZ.TO Dynamic Active U.S. Mid-Cap ETF 20250811 0 12.75 12.75 12.75 12.75 0 12.75
DYA.TO dynaCERT Inc 20250811 0 0.13 0.13 0.13 0.13 75445 0.13
E.TO Enterprise Group Inc 20250811 0 1.48 1.52 1.44 1.51 126700 1.51 up up correct
EARN.TO Evolve Active Global Fixed Income Fund 20250811 0 49.3 49.3 49.3 49.3 100 49.3
EBIT-U.TO Bitcoin ETF 20250811 0 41.48 42.75 41.48 42.04 4338 42.04 up up correct
EBIT.TO Bitcoin ETF CAD 20250811 0 58.02 58.84 57.83 57.83 64900 57.83 down down correct
ECN-PC.TO ECN Capital Corp 20250811 0 22.9 22.9 22.51 22.6 2408 22.6 down down correct
ECN.TO ECN Capital Corp 20250811 0 2.91 2.91 2.7 2.85 385900 2.85 down down correct
ECO.TO EcoSynthetix Inc 20250811 0 4.3 4.41 4.03 4.33 3900 4.33 up up correct
EDGE-U.TO Evolve Innovation Index Fund 20250811 0 22.53 22.53 22.53 22.53 0 22.53
EDGE.TO Evolve Innovation Index Fund 20250811 0 42.48 42.54 42.39 42.39 700 42.39 down down correct
EDGF.TO Brompton European Dividend Growth ETF 20250811 0 11.36 11.36 11.36 11.36 100 11.36
EDR.TO Endeavour Silver Corp 20250811 0 7.21 7.66 7.15 7.62 919500 7.62 up up correct
EDT.TO Spectral Medical Inc 20250811 0 0.83 0.83 0.81 0.81 13316 0.81 down down correct
EDV.TO Endeavour Mining plc 20250811 0 44.42 45.31 44.27 45.01 283600 45.01 up up correct
EFN.TO Element Fleet Management Corp 20250811 0 36.65 37.15 36.55 37.05 334800 37.05 up up correct
EFR.TO Energy Fuels Inc 20250811 0 13.08 13.83 12.66 13.22 1316500 13.22 up up correct
EFX.TO Enerflex Ltd 20250811 0 12.54 12.73 12.43 12.59 574000 12.5519 up up correct
EGIF.TO Exemplar Growth and Income Fund 20250811 0 23.43 23.43 23.43 23.43 0 23.43
EGLX.TO Enthusiast Gaming Holdings Inc 20250811 0 0.12 0.125 0.11 0.12 30400 0.12
EHE.TO CI WisdomTree Europe Hedged Equity Index ETF 20250811 0 35.24 35.24 35.24 35.24 0 35.24
EIF.TO Exchange Income Corporation 20250811 0 67.53 68.22 67.53 68.05 70400 68.05 up up correct
EIT-PA.TO Canoe EIT Income Fund 20250811 0 25.53 25.54 25.53 25.54 900 25.2374 up up correct
EIT-PB.TO Canoe EIT Income Fund 20250811 0 25.5 25.64 25.5 25.64 400 25.3373 up up correct
EIT-UN.TO Canoe EIT Income Fund 20250811 0 15.15 15.25 15.11 15.12 179707 15.0213 down down correct
ELD.TO Eldorado Gold Corporation 20250811 0 30.14 31.1 29.7 30.84 240700 30.84 up up correct
ELEF.TO Silver Elephant Mining Corp 20250811 0 0.17 0.17 0.17 0.17 41500 0.17
ELF-PF.TO ELF-PF 20250811 0 23.63 23.63 23.63 23.63 900 23.63
ELF-PG.TO ELF-PG 20250811 0 20.77 20.77 20.77 20.77 0 20.77
ELF-PH.TO E-L Financial Corporation Limited 20250811 0 23.8 23.81 23.8 23.81 1700 23.81 up up correct
ELF.TO E-L Financial Corporation Limited 20250811 0 14.5 14.6 14.35 14.37 52300 14.37 down down correct
ELR.TO Eastern Platinum Limited 20250811 0 0.24 0.25 0.24 0.25 23400 0.25 up up correct
EMA-PA.TO Emera Incorporated 20250811 0 21.02 21.23 21.02 21.22 1000 21.22 up up correct
EMA-PB.TO EMA-PB 20250811 0 21 21.02 21 21.02 6111 21.02 up up correct
EMA-PC.TO Emera Incorporated 20250811 0 24.49 24.6 24.49 24.6 1600 24.6 up up correct
EMA-PE.TO EMA-PE 20250811 0 19.94 20.15 19.94 20.15 2700 20.15 up up correct
EMA-PF.TO Emera Incorporated 20250811 0 24.1 24.1 24.04 24.05 2500 24.05 down down correct
EMA-PH.TO Emera Incorporated 20250811 0 25.25 25.25 25.13 25.18 1200 25.18 down down correct
EMA.TO Emera Incorporated 20250811 0 66.13 66.71 65.68 65.86 1363100 65.86 down down correct
EMP-A.TO Empire Company Limited 20250811 0 55 55.83 55 55.8 462000 55.8 up down incorrect
EMV-B.TO CI WisdomTree Emerging Markets Dividend Index ETF 20250811 0 32.28 32.28 32.28 32.28 2000 32.28
ENB-PA.TO ENB-PA 20250811 0 24.43 24.49 24.4 24.47 3950 24.1279 up down incorrect
ENB-PB.TO ENB-PB 20250811 0 20.67 20.75 20.65 20.68 13300 20.3544 up down incorrect
ENB-PD.TO Enbridge Inc 20250811 0 21.19 21.25 21.19 21.21 26700 20.8708 up down incorrect
ENB-PF.TO ENB-PF 20250811 0 21.45 21.51 21.41 21.44 16400 21.0926 down up incorrect
ENB-PFA.TO Enbridge Inc 20250811 0 22.45 22.45 22.09 22.09 449 22.09 down up incorrect
ENB-PFC.TO Enbridge Inc 20250811 0 21.52 21.55 21.5 21.55 22639 21.2071 up down incorrect
ENB-PFE.TO Enbridge Inc. PREF SER 13 20250811 0 21.35 21.45 21.35 21.45 1900 21.45 up down incorrect
ENB-PFG.TO Enbridge Inc 20250811 0 21.9 21.95 21.85 21.85 4100 21.6627 down down correct
ENB-PFK.TO Enbridge Inc. CUM RED PFD 19 20250811 0 24.75 24.88 24.75 24.8 9400 24.4103 up up correct
ENB-PFU.TO Enbridge Inc 20250811 0 23.6 23.6 23.55 23.56 1600 23.1929 down down correct
ENB-PH.TO ENB-PH 20250811 0 22.45 22.6 22.45 22.51 4502 22.1253 up up correct
ENB-PJ.TO Enbridge Inc 20250811 0 22.66 22.75 22.66 22.7 1900 22.3233 up up correct
ENB-PN.TO ENB-PN 20250811 0 24.3 24.42 24.3 24.42 42711 24 up up correct
ENB-PP.TO Enbridge Inc 20250811 0 22.14 22.3 22.14 22.3 27500 21.9276 up up correct
ENB-PT.TO ENB-PT 20250811 0 22.95 22.95 22.9 22.94 30636 22.5421 down down correct
ENB-PV.TO Enbridge Inc 20250811 0 24.57 24.58 24.57 24.58 1500 24.1586 up down incorrect
ENB-PY.TO Enbridge Inc 20250811 0 20.4 20.65 20.4 20.61 5485 20.2782 up down incorrect
ENB.TO Enbridge Inc 20250811 0 64.7 65.62 64.7 65.47 23348875 64.5423 up down incorrect
ENGH.TO Enghouse Systems Limited 20250811 0 22.66 22.66 22.09 22.11 214908 21.8134 down up incorrect
ENS-PA.TO E Split Corp 20250811 0 11.26 11.26 11.2 11.2 400 11.2 down up incorrect
ENS.TO E Split Corp 20250811 0 14.45 14.69 14.45 14.59 72200 14.59 up down incorrect
EPRX.TO Eupraxia Pharmaceuticals Inc 20250811 0 7.16 7.4 7.16 7.33 36200 7.33 up up correct
EQB.TO Equitable Group Inc 20250811 0 101.58 102.3 101.55 102.22 87000 102.22 up up correct
EQL-F.TO Invesco S&P 500 Equal Weight Index ETF 20250811 0 31.98 31.98 31.81 31.82 8855 31.82 down down correct
EQL-U.TO Invesco S&P 500 Equal Weight Index ETF 20250811 0 27.66 27.66 27.66 27.66 100 27.66
EQL.TO Invesco S&P 500 Equal Weight Index ETF 20250811 0 38.31 38.43 38.18 38.18 10100 38.18 down down correct
EQX.TO Equinox Gold Corp 20250811 0 8.67 9.135 8.67 9.11 1772100 9.11 up up correct
ERD.TO Erdene Resource Development Corporation 20250811 0 0.93 0.94 0.92 0.93 187000 0.93
ERE-UN.TO European Residential Real Estate Investment Trust 20250811 0 2.45 2.48 2.42 2.44 251200 2.44 down down correct
ERO.TO Ero Copper Corp 20250811 0 19.19 19.37 18.635 18.69 225500 18.69 down down correct
ESG-F.TO Invesco S&P 500 ESG Index ETF 20250811 0 41.67 41.67 41.67 41.67 100 41.67
ESG.TO Invesco S&P 500 ESG Index ETF 20250811 0 45.67 45.67 45.59 45.59 400 45.59 down down correct
ESGA.TO BMO MSCI Canada ESG Leaders Index ETF 20250811 0 46.75 46.75 46.57 46.57 900 46.57 down down correct
ESGB.TO BMO ESG Corporate Bond Index ETF 20250811 0 28 28 27.92 27.92 800 27.92 down down correct
ESGE.TO BMO MSCI EAFE ESG Leaders Index ETF 20250811 0 37.72 37.78 37.72 37.73 3300 37.73 up up correct
ESGF.TO BMO ESG US Corporate Bond Hedged to CAD Index ETF 20250811 0 24.15 24.15 24.15 24.15 0 24.15
ESGG.TO BMO MSCI Global ESG Leaders Index ETF 20250811 0 53.08 53.08 52.99 52.99 200 52.99 down down correct
ESGY-F.TO BMO MSCI USA ESG Leaders Index ETF 20250811 0 46.87 46.87 46.87 46.87 0 46.87
ESGY.TO BMO MSCI USA ESG Leaders Index ETF 20250811 0 61.84 61.99 61.7 61.7 500 61.7 down down correct
ESI.TO Ensign Energy Services Inc 20250811 0 2.05 2.15 2.05 2.13 244300 2.13 up up correct
ESM.TO Euro Sun Mining Inc 20250811 0 0.195 0.195 0.185 0.185 473000 0.185 down down correct
ET.TO Evertz Technologies Limited 20250811 0 12.14 12.15 11.98 11.98 23300 11.98 down down correct
ETHH.TO Purpose Ether ETF - Hedged 20250811 0 16.13 16.84 16.13 16.45 328600 16.45 up up correct
ETHI.TO Horizons Global Sustainability Leaders Index ETF 20250811 0 55.11 55.11 54.7 54.7 700 54.7 down down correct
ETHQ.TO 3iQ CoinShares Ether ETF 20250811 0 22.61 23.6 22.61 22.95 19700 22.95 up up correct
ETHR.TO Ether ETF CAD Unhedged Units 20250811 0 19.29 20.08 19.26 19.59 117100 19.59 up up correct
ETHX-B.TO CI Galaxy Ethereum ETF 20250811 0 20.51 21.42 20.51 20.92 573500 20.92 up up correct
ETP.TO First Trust Global Risk Managed Income Index ETF 20250811 0 17.94 17.94 17.94 17.94 0 17.94
EVT.TO Economic Investment Trust Limited 20250811 0 18.99 19.02 18.99 19 5200 19 up down incorrect
EXE.TO Extendicare Inc 20250811 0 13.22 13.29 13.1 13.28 199600 13.28 up down incorrect
EXRO.TO Exro Technologies Inc 20250811 0 0.08 0.08 0.07 0.075 329000 0.075 down up incorrect
FAP.TO Aberdeen Asia-Pacific Income Investment Company Limited 20250811 0 2.92 2.94 2.92 2.92 15643 2.9001
FAR.TO Foraco International SA 20250811 0 1.83 1.85 1.81 1.83 121200 1.83
FBGO.TO Franklin Brandywine Global Sustainable Income Optimiser Active ETF 20250811 0 17.5 17.51 17.5 17.51 900 17.51 up up correct
FBT.TO First Trust NYSE Arca Biotechnology ETF 20250811 0 28.46 28.46 28.46 28.46 0 28.46
FC.TO Firm Capital Mortgage Investment Corporation 20250811 0 12.06 12.06 11.95 11.95 37030 11.95 down up incorrect
FCCD.TO Fidelity Canadian High Dividend Index ETF 20250811 0 32.44 32.44 32.3 32.3 5400 32.3 down up incorrect
FCCQ.TO Fidelity Canadian High Quality Index ETF 20250811 0 41.6 41.6 41.44 41.49 500 41.49 down up incorrect
FCCV.TO Fidelity Canadian Value Index ETF 20250811 0 16.62 16.65 16.6 16.65 1500 16.65 up down incorrect
FCGI.TO Fidelity Global Monthly High Income ETF 20250811 0 14.58 14.58 14.58 14.58 0 14.58
FCID.TO Fidelity International High Dividend Index ETF 20250811 0 31.11 31.16 31.07 31.1 6100 31.1 down up incorrect
FCII.TO Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF 20250811 0 24.43 24.43 24.43 24.43 100 24.43
FCIQ.TO Fidelity International High Quality Index ETF 20250811 0 43.69 43.69 43.58 43.63 6600 43.63 down up incorrect
FCIV.TO Fidelity International Value Index ETF 20250811 0 41.1 41.29 41.02 41.22 21800 41.22 up down incorrect
FCMI.TO Fidelity Canadian Monthly High Income ETF 20250811 0 13.88 13.88 13.88 13.88 103 13.88
FCQH.TO Fidelity U.S. High Quality Currency Neutral Index ETF 20250811 0 59.8 59.8 59.8 59.8 0 59.8
FCR-UN.TO First Capital Real Estate Investment Trust 20250811 0 18.68 18.85 18.57 18.77 237000 18.77 up down incorrect
FCRR.TO Fidelity U.S. Dividend For Rising Rates Index ETF 20250811 0 46.11 46.11 46.04 46.04 200 46.04 down down correct
FCSI.TO Franklin ClearBridge Sustainable International Growth Active ETF 20250811 0 24.74 24.74 24.74 24.74 0 24.74
FCUD.TO Fidelity U.S. High Dividend Index ETF 20250811 0 37.94 37.94 37.94 37.94 300 37.94
FCUH.TO Fidelity U.S. High Dividend Currency Neutral Index ETF 20250811 0 32.84 32.84 32.84 32.84 0 32.84
FCUQ.TO Fidelity U.S. High Quality Index ETF 20250811 0 66.38 66.38 66.01 66.01 2300 66.01 down down correct
FCUV.TO Fidelity U.S. Value Index ETF 20250811 0 20.43 20.46 20.395 20.41 24100 20.41 down down correct
FCVH.TO Fidelity U.S. Value Currency Neutral Index ETF 20250811 0 18.97 18.97 18.97 18.97 600 18.97
FDN.TO First Trust Dow Jones Internet ETF 20250811 0 30.3 30.3 30.22 30.26 400 30.26 down down correct
FEBB-F.TO First Trust Cboe Vest U.S. Equity Buffer ETF - February 20250811 0 49.58 49.58 49.58 49.58 1200 49.58
FEC.TO Frontera Energy Corporation 20250811 0 6.18 6.18 6.05 6.13 61200 6.13 down down correct
FF.TO First Mining Gold Corp 20250811 0 0.17 0.175 0.1675 0.175 1101261 0.175 up up correct
FFH-PG.TO Fairfax Financial Holdings Limited 20250811 0 24.66 24.93 24.66 24.93 2400 24.93 up up correct
FFH-PH.TO Fairfax Financial Holdings Limited 20250811 0 24.9 24.9 24.87 24.87 400 24.87 down down correct
FFH-PI.TO Fairfax Financial Holdings Limited 20250811 0 24.78 24.88 24.78 24.88 4200 24.88 up up correct
FFH-PJ.TO Fairfax Financial Holdings Limited 20250811 0 24.8 24.85 24.8 24.85 1300 24.85 up up correct
FFH-PK.TO Fairfax Financial Holdings Limited 20250811 0 25.15 25.19 25.05 25.19 2350 25.19 up up correct
FFH.TO Fairfax Financial Holdings Limited 20250811 0 2365.28 2371.2 2340 2345.98 32900 2345.98 down down correct
FFI-UN.TO Flaherty & Crumrine Investment Grade Preferred Income Fund 20250811 0 12.54 12.54 12.54 12.54 0 12.54
FFN-PA.TO FFN-PA 20250811 0 10.9 10.92 10.89 10.9 37042 10.9
FFN.TO North American Financial 15 Split Corp 20250811 0 7.2 7.27 7.19 7.19 192100 7.19 down down correct
FGGE.TO Franklin Global Growth Active ETF 20250811 0 26.05 26.05 26.05 26.05 0 26.05
FGO-U.TO CI Enhanced Government Bond ETF 20250811 0 10.18 10.18 10.18 10.18 0 10.18
FGO.TO CI Enhanced Government Bond ETF 20250811 0 9.975 9.98 9.975 9.98 600 9.98 up up correct
FHC-F.TO First Trust Dow Jones Internet ETF 20250811 0 20.08 20.08 19.98 19.98 100 19.98 down down correct
FHC.TO First Trust Dow Jones Internet ETF 20250811 0 30.3 30.3 29.99 29.99 400 29.99 down down correct
FHD.TO First Trust NASDAQ Cybersecurity ETF 20250811 0 57.46 57.55 56.59 56.59 934 56.59 down down correct
FHE.TO First Trust Indxx NextG ETF 20250811 0 13.19 13.19 13.19 13.19 0 13.19
FHF.TO First Trust Nasdaq Clean Edge Green Energy ETF 20250811 0 15.88 15.88 15.84 15.84 661 15.84 down down correct
FHG.TO First Trust AlphaDEX U.S. Industrials Sector Index ETF 20250811 0 55.31 55.31 55.31 55.31 0 55.31
FHH-F.TO First Trust AlphaDEX U.S. Health Care Sector Index ETF 20250811 0 26.75 26.75 26.75 26.75 0 26.75
FHH.TO First Trust AlphaDEX U.S. Health Care Sector Index ETF 20250811 0 37.54 37.54 37.54 37.54 0 37.54
FHI-B.TO CI Health Care Giants Covered Call ETF 20250811 0 11.51 11.51 11.51 11.51 0 11.51
FHI.TO CI Health Care Giants Covered Call ETF 20250811 0 10.04 10.05 10.04 10.05 300 10.05 up up correct
FHM.TO First Trust NYSE Arca Biotechnology ETF 20250811 0 28.6 28.6 28.6 28.6 0 28.6
FHQ-F.TO First Trust AlphaDEX U.S. Technology Sector Index ETF 20250811 0 55.84 55.84 55.84 55.84 0 55.84
FHQ.TO First Trust AlphaDEX U.S. Technology Sector Index ETF 20250811 0 103.24 103.24 102.3 102.3 200 102.3 down down correct
FID265.TO Fidelity Canadian Growth Company Sr B 20250811 0 117.529 117.5417 117.529 117.529 0 117.529
FIE.TO iShares Canadian Financial Monthly Income ETF 20250811 0 8.84 8.85 8.82 8.82 66100 8.82 down down correct
FIG.TO CI Investment Grade Bond ETF 20250811 0 9.52 9.52 9.51 9.51 2200 9.51 down down correct
FIH-U.TO Fairfax India Holdings Corporation 20250811 0 18.81 19 18.74 18.9 24300 18.9 up up correct
FINO.TO Franklin Innovation Active ETF 20250811 0 29.29 29.34 29.27 29.34 500 29.34 up up correct
FINT.TO First Trust International Capital Strength ETF 20250811 0 30.07 30.07 30.07 30.07 0 30.07
FLCI.TO Franklin Liberty Canadian Investment Grade Corporate ETF 20250811 0 18.06 18.1 18.06 18.1 200 18.1 up up correct
FLCP.TO Franklin Liberty Core Plus Bond ETF 20250811 0 17.94 17.94 17.87 17.89 6200 17.89 down down correct
FLGA.TO Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged) 20250811 0 19.02 19.02 19.02 19.02 0 19.02
FLI.TO CI U.S. & Canada Lifeco Income ETF 20250811 0 10.91 10.91 10.91 10.91 100 10.91
FLOT-U.TO Purpose Floating Rate Income Fund 20250811 0 5.95 5.95 5.95 5.95 0 5.95
FLOT.TO Purpose Floating Rate Income Fund 20250811 0 7.12 7.12 7.12 7.12 0 7.12
FLOW.TO Flow Beverage Corp 20250811 0 0.06 0.06 0.06 0.06 100500 0.06
FLSD.TO Franklin Liberty Short Duration Bond ETF 20250811 0 19.34 19.34 19.34 19.34 300 19.34
FLUS.TO Franklin LibertyQT U.S. Equity Index ETF 20250811 0 52.39 52.39 52.19 52.19 500 52.19 down down correct
FM.TO First Quantum Minerals Ltd 20250811 0 23.64 23.95 23.15 23.19 1383127 23.19 down down correct
FN-PA.TO First National Financial Corporation 20250811 0 19.59 19.59 19.21 19.21 2095 19.21 down down correct
FN-PB.TO FN-PB 20250811 0 19.1 19.1 19.1 19.1 0 19.1
FN.TO First National Financial Corporation 20250811 0 48.2 48.2 48.11 48.18 40000 48.18 down down correct
FNV.TO Franco-Nevada Corporation 20250811 0 231.33 243.15 228.41 242.41 325200 242.41 up up correct
FOOD.TO Goodfood Market Corp 20250811 0 0.17 0.19 0.17 0.185 108900 0.185 up up correct
FORA.TO VerticalScope Holdings Inc 20250811 0 3.71 3.83 3.6 3.65 25700 3.65 down down correct
FOUR.TO Horizons Industry 4.0 Index ETF 20250811 0 56.28 56.28 56.28 56.28 0 56.28
FPR.TO CI Preferred Share ETF 20250811 0 24.65 24.65 24.65 24.65 0 24.65
FRU.TO Freehold Royalties Ltd 20250811 0 13.12 13.19 13.06 13.1 464700 13.1 down down correct
FRX.TO Fennec Pharmaceuticals Inc 20250811 0 11.4 11.4 11.4 11.4 0 11.4
FSB-U.TO CI Enhanced Short Duration Bond Fund 20250811 0 10.04 10.04 10.04 10.04 0 10.04
FSB.TO CI Enhanced Short Duration Bond Fund 20250811 0 9.67 9.695 9.67 9.695 111095 9.695 up up correct
FSF.TO CI Global Financial Sector ETF 20250811 0 33.9 33.9 33.89 33.89 400 33.89 down down correct
FSL.TO First Trust Senior Loan ETF (CAD-Hedged) 20250811 0 16.64 16.64 16.64 16.64 1100 16.64
FSR.TO First Trust Morningstar Dividend Leaders ETF (CAD-Hedged) 20250811 0 34.6 34.6 34.6 34.6 0 34.6
FST.TO First Trust Canadian Capital Strength ETF 20250811 0 64.25 64.25 64.25 64.25 200 64.25
FSV.TO FirstService Corporation 20250811 0 272.73 272.92 269.69 270.04 74352 270.04 down down correct
FSY.TO Forsys Metals Corp 20250811 0 0.52 0.54 0.51 0.54 305000 0.54 up up correct
FSZ.TO Fiera Capital Corporation 20250811 0 6.57 6.86 6.57 6.73 331490 6.621 up up correct
FT.TO Fortune Minerals Limited 20250811 0 0.07 0.08 0.07 0.08 88900 0.08 up up correct
FTG.TO Firan Technology Group Corporation 20250811 0 11.94 12.49 11.93 12.48 69200 12.48 up up correct
FTN-PA.TO FINANCIAL 15 SPLIT CORP 20250811 0 10.9 10.9 10.88 10.9 23002 10.9
FTN.TO Financial 15 Split Corp 20250811 0 9.92 9.95 9.85 9.92 148200 9.92
FTS-PF.TO Fortis Inc 20250811 0 23.27 23.27 23.27 23.27 250 22.9633
FTS-PG.TO FTS-PG 20250811 0 24.37 24.37 24.25 24.29 2168 23.9065 down down correct
FTS-PH.TO Fortis Inc 20250811 0 18.99 19.25 18.9 18.9 31005 18.643 down down correct
FTS-PI.TO Fortis Inc 20250811 0 17.5 17.5 17.5 17.5 1900 17.2393
FTS-PJ.TO Fortis Inc 20250811 0 22.2 22.28 22.2 22.28 2300 21.9854 up up correct
FTS-PK.TO Fortis Inc Pref Series K 20250811 0 23.15 23.2 23.15 23.15 2550 22.8076
FTS-PM.TO Fortis Inc 20250811 0 23.82 23.82 23.8 23.81 750 23.4674 down down correct
FTS.TO Fortis Inc 20250811 0 69.8 70.25 69.69 69.82 621931 69.2001 up up correct
FTT.TO Finning International Inc 20250811 0 57.35 57.76 56.705 57.14 500962 56.8389 down down correct
FTU-PB.TO FTU-PB 20250811 0 7.77 7.77 7.77 7.77 0 7.77
FTU.TO US Financial 15 Split Corp 20250811 0 0.53 0.53 0.53 0.53 0 0.53
FUD.TO First Trust Value Line Dividend Index ETF (CAD-Hedged) 20250811 0 36.26 36.26 36.26 36.26 0 36.26
FURY.TO Fury Gold Mines Limited 20250811 0 0.69 0.7 0.67 0.67 66400 0.67 down down correct
FVI.TO Fortuna Silver Mines Inc 20250811 0 8.84 9.33 8.76 9.27 930300 9.27 up up correct
FVL.TO Freegold Ventures Limited 20250811 0 1.29 1.31 1.27 1.3 306100 1.3 up up correct
FXM.TO CI Morningstar Canada Value Index ETF 20250811 0 29.14 29.14 29.14 29.14 300 29.14
GAU.TO Galiano Gold Inc 20250811 0 2.02 2.14 2.02 2.13 420600 2.13 up up correct
GBAL.TO iShares ESG Balanced ETF Portfolio 20250811 0 55.06 55.06 54.87 54.87 4200 54.87 down down correct
GBT.TO BMTC Group Inc 20250811 0 13.22 13.22 13.22 13.22 100 13.22
GCBD.TO Guardian Canadian Bond ETF 20250811 0 18.29 18.29 18.29 18.29 0 18.29
GCG.TO Guardian Capital Group Limited 20250811 0 43.89 43.89 43.89 43.89 0 43.89
GCL.TO Colabor Group Inc 20250811 0 0.78 0.78 0.77 0.77 33300 0.77 down down correct
GCNS.TO iShares ESG Conservative Balanced ETF Portfolio 20250811 0 47.03 47.03 47.03 47.03 0 47.03
GCSC.TO Guardian Canadian Sector Controlled Equity Fund 20250811 0 30.1 30.1 30.1 30.1 0 30.1
GDC.TO Genesis Land Development Corp 20250811 0 3.15 3.17 3.15 3.17 5700 3.17 up up correct
GDEP-B.TO Guardian Directed Equity Path ETF 20250811 0 19.14 19.14 19.14 19.14 0 19.14
GDEP.TO Guardian Directed Equity Path ETF Hedged 20250811 0 19.24 19.24 19.24 19.24 0 19.24
GDI.TO GDI Integrated Facility Services Inc 20250811 0 27.24 27.24 25.45 26.03 52500 26.03 down down correct
GDL.TO Goodfellow Inc 20250811 0 11.41 11.41 11.27 11.4 3000 11.4 down down correct
GDPY-B.TO Guardian Directed Premium Yield ETF 20250811 0 19.4 19.4 19.4 19.4 0 19.4
GDPY.TO Guardian Directed Premium Yield ETF Hedged 20250811 0 19.1 19.1 19.1 19.1 0 19.1
GDV-PA.TO Global Dividend Growth Split Corp 20250811 0 10.44 10.44 10.4 10.41 2700 10.41 down down correct
GDV.TO Global Dividend Growth Split Corp 20250811 0 11.06 11.25 11.06 11.24 63400 11.24 up up correct
GEI.TO Gibson Energy Inc 20250811 0 25.33 25.51 25.19 25.46 319200 25.46 up up correct
GENM.TO Generation Mining Limited 20250811 0 0.315 0.33 0.315 0.32 328609 0.32 up up correct
GEO.TO Geodrill Limited 20250811 0 4.03 4.15 3.63 3.63 170200 3.63 down down correct
GEQT.TO iShares ESG Equity ETF Portfolio 20250811 0 71.41 71.51 71.27 71.28 2000 71.28 down down correct
GFL.TO GFL Environmental Inc 20250811 0 68.75 70.38 68.75 70.24 190500 70.24 up up correct
GGD.TO GoGold Resources Inc 20250811 0 2.18 2.23 2.15 2.22 567800 2.22 up up correct
GGRO.TO iShares ESG Growth ETF Portfolio 20250811 0 62.86 62.86 62.67 62.67 2200 62.67 down down correct
GH.TO Gamehost Inc 20250811 0 11.31 11.45 11.14 11.45 700 11.45 up up correct
GIB-A.TO CGI Inc 20250811 0 131.53 132.92 130.77 131.15 393616 130.9982 down down correct
GIL.TO Gildan Activewear Inc 20250811 0 70.96 71.16 69.67 70.24 337500 69.9525 down down correct
GIQG-B.TO Guardian i3 Global Quality Growth ETF 20250811 0 34.38 34.38 34.38 34.38 0 34.38
GIQG.TO Guardian i3 Global Quality Growth ETF Hedged 20250811 0 31.27 31.27 31.27 31.27 0 31.27
GIQU-B.TO Guardian i3 US Quality Growth ETF 20250811 0 37.17 37.17 37.17 37.17 0 37.17
GIQU.TO Guardian i3 US Quality Growth ETF Hedged 20250811 0 34.44 34.44 34.44 34.44 0 34.44
GLO.TO Global Atomic Corporation 20250811 0 0.61 0.61 0.58 0.59 989100 0.59 down down correct
GLXY.TO Galaxy Digital Holdings Ltd 20250811 0 39.37 42.45 39.15 39.26 1697500 39.26 down down correct
GMX.TO Globex Mining Enterprises Inc 20250811 0 1.35 1.37 1.32 1.32 35600 1.32 down up incorrect
GOLD.TO GoldMining Inc 20250811 0 1.1 1.11 1.08 1.11 258700 1.11 up down incorrect
GOOS.TO Canada Goose Holdings Inc 20250811 0 15.47 15.615 15.14 15.25 190500 15.25 down up incorrect
GRA.TO NanoXplore Inc 20250811 0 2.9 2.96 2.9 2.91 31000 2.91 up down incorrect
GRC.TO Gold Springs Resource Corp 20250811 0 0.1 0.1 0.1 0.1 10900 0.1
GRID.TO Tantalus Systems Holding Inc 20250811 0 3.22 3.22 3.05 3.05 42200 3.05 down up incorrect
GRN.TO Greenlane Renewables Inc 20250811 0 0.1 0.1 0.095 0.1 83000 0.1
GRT-UN.TO Granite Real Estate Investment Trust 20250811 0 76.7 76.7 75.62 76.02 90200 76.02 down up incorrect
GSY.TO goeasy Ltd 20250811 0 201 207.7 200.78 206.6 96390 206.6 up up correct
GTE.TO Gran Tierra Energy Inc 20250811 0 5.12 5.14 4.91 4.97 89800 4.97 down down correct
GUD.TO Knight Therapeutics Inc 20250811 0 6.38 6.49 6.36 6.49 62000 6.49 up up correct
GURU.TO Guru Organic Energy Corp 20250811 0 1.93 2.1 1.88 1.88 25300 1.88 down down correct
GVC.TO Glacier Media Inc 20250811 0 0.15 0.15 0.15 0.15 16000 0.15
GWO-PG.TO GWO-PG 20250811 0 23.19 23.25 23.17 23.25 2950 23.25 up up correct
GWO-PH.TO GWO-PH 20250811 0 22.24 22.25 22.16 22.25 1300 22.25 up up correct
GWO-PI.TO Great-West Lifeco Inc 20250811 0 20.8 20.8 20.73 20.73 201 20.73 down down correct
GWO-PL.TO GWO-PL 20250811 0 25.05 25.05 25.05 25.05 3000 25.05
GWO-PM.TO GWO-PM 20250811 0 25.16 25.25 25.16 25.25 3941 25.25 up up correct
GWO-PN.TO Great-West Lifeco Inc 20250811 0 18.35 18.35 18.34 18.34 2100 18.34 down down correct
GWO-PP.TO Great-West Lifeco Inc 5.4 PCT P 20250811 0 24.32 24.39 24.32 24.32 3900 24.32
GWO-PQ.TO Great-West Lifeco Inc 20250811 0 22.91 22.96 22.91 22.96 400 22.96 up up correct
GWO-PR.TO GWO-PR 20250811 0 21.6 21.7 21.6 21.69 7211 21.69 up up correct
GWO-PS.TO Great-West Lifeco Inc 20250811 0 23.23 23.25 23.18 23.25 26915 23.25 up up correct
GWO-PT.TO Great-West Lifeco Inc 20250811 0 22.84 22.84 22.84 22.84 0 22.84
GWO.TO Great-West Lifeco Inc 20250811 0 53.35 53.46 52.92 53.04 1384700 53.04 down down correct
H.TO Hydro One Limited 20250811 0 50.78 51.19 50.45 50.73 652700 50.73 down down correct
HAB.TO Horizons Active Corporate Bond ETF 20250811 0 10.27 10.27 10.27 10.27 100 10.27
HAC.TO Horizons Seasonal Rotation ETF 20250811 0 31.13 31.13 31.13 31.13 600 31.13
HAD.TO Horizons Active Cdn Bond ETF 20250811 0 9.04 9.04 9.04 9.04 0 9.04
HAF.TO Horizons Active Global Fixed Income ETF 20250811 0 7.09 7.09 7.08 7.08 1600 7.08 down down correct
HAI.TO Haivision Systems Inc 20250811 0 4.77 4.79 4.75 4.75 3100 4.75 down down correct
HAL.TO Horizons Active Cdn Dividend ETF 20250811 0 23.12 23.2 23.12 23.2 2227 23.2 up up correct
HAZ.TO Horizons Active Global Dividend ETF 20250811 0 39.42 39.43 39.31 39.42 1400 39.42
HBA.TO Hamilton Australian Bank Equal-Weight Index ETF 20250811 0 29.05 29.16 29.05 29.05 2300 29.05
HBAL.TO Horizons Balanced TRI ETF Portfolio 20250811 0 16.56 16.56 16.5 16.5 1000 16.5 down down correct
HBB.TO Horizons Cdn Select Universe Bond ETF 20250811 0 49.33 49.36 49.27 49.27 3800 49.27 down down correct
HBD.TO BetaPro Gold Bullion -2x Daily Bear ETF 20250811 0 16.2 16.25 16.11 16.24 10146 16.24 up up correct
HBF-B.TO Harvest Brand Leaders Plus Income ETF 20250811 0 11.71 11.71 11.68 11.68 617 11.68 down down correct
HBF-U.TO Harvest Brand Leaders Plus Income ETF 20250811 0 11.71 11.71 11.71 11.71 0 11.71
HBF.TO Harvest Brand Leaders Plus Income ETF 20250811 0 10.05 10.1 10.05 10.065 15200 10.065 up up correct
HBGD-U.TO Horizons Big Data & Hardware Index ETF 20250811 0 25.49 25.69 25.37 25.37 1200 25.37 down down correct
HBGD.TO Horizons Big Data & Hardware Index ETF 20250811 0 34.88 35.49 34.88 35.35 2000 35.35 up up correct
HBLK.TO Blockchain Technologies ETF 20250811 0 20.33 20.33 19.84 19.84 1400 19.84 down down correct
HBM.TO Hudbay Minerals Inc 20250811 0 13.21 13.23 12.83 13.15 1294200 13.15 down down correct
HBP.TO Helix BioPharma Corp 20250811 0 1.01 1.08 1 1.08 10900 1.08 up up correct
HBU.TO BetaPro Gold Bullion 2x Daily Bull ETF 20250811 0 24.74 24.89 24.65 24.66 127676 24.66 down down correct
HCA.TO Hamilton Canadian Bank Mean Reversion Index ETF 20250811 0 27.09 27.09 27.06 27.06 1200 27.06 down down correct
HCAL.TO Hamilton Enhanced Canadian Bank ETF 20250811 0 28.14 28.27 28.14 28.19 24900 28.19 up up correct
HCLN.TO Harvest Clean Energy ETF Class A units 20250811 0 8.62 8.62 8.62 8.62 300 8.62
HCON.TO Horizons Conservative TRI ETF Portfolio 20250811 0 14.29 14.29 14.29 14.29 400 14.29
HCRE.TO Horizons Equal Weight Canada REIT Index ETF 20250811 0 28.36 28.36 28.36 28.36 0 28.36
HDGE.TO Accelerate Absolute Return Hedge Fund 20250811 0 26.21 26.21 26.21 26.21 100 26.21
HDIV.TO Hamilton Enhanced Multi-Sector Covered Call ETF 20250811 0 18.42 18.45 18.37 18.375 114900 18.375 down down correct
HEA-U.TO Horizons Enhanced Income US Equity (USD) ETF 20250811 0 13.98 13.98 13.95 13.95 5000 13.95 down down correct
HEA.TO Horizons Enhanced Income US Equity (USD) ETF 20250811 0 19.23 19.29 19.215 19.23 18663 19.23
HEF.TO Horizons Enhanced Income Financials ETF 20250811 0 14.79 14.85 14.79 14.85 3974 14.85 up up correct
HEJ.TO Horizons Enhanced Income International Equity ETF 20250811 0 12.73 12.77 12.715 12.72 40516 12.72 down down correct
HEP.TO Horizons Enhanced Income Gold Producers ETF 20250811 0 39.96 40.61 39.84 40.54 18212 40.54 up down incorrect
HERO.TO Evolve E-Gaming Index ETF 20250811 0 47.82 48.09 47.82 48.09 300 48.09 up down incorrect
HEWB.TO Horizons Equal Weight Canada Banks Index ETF 20250811 0 44.35 44.57 44.35 44.51 700 44.51 up down incorrect
HEX.TO Horizons Enhanced Income Equity ETF 20250811 0 12.8 12.81 12.79 12.8 3913 12.8
HFG.TO Hamilton Global Financials ETF 20250811 0 31.26 31.26 31.26 31.26 400 31.26
HFP.TO Horizons Active Hybrid Bond and Preferred Share ETF Common 20250811 0 10.37 10.37 10.37 10.37 0 10.37
HFPC-U.TO Helios Fairfax Partners Corporation 20250811 0 1.95 1.95 1.95 1.95 400 1.95
HFR.TO Horizons Active Ultra-Short Term Investment Grade Bond ETF 20250811 0 10.11 10.12 10.11 10.12 66300 10.12 up down incorrect
HGD.TO BetaPro Canadian Gold Miners -2x Daily Bear ETF 20250811 0 10.11 10.24 9.66 9.71 273578 9.71 down up incorrect
HGGG.TO Harvest Global Gold Giants Index ETF 20250811 0 55.59 55.68 55.59 55.68 800 55.68 up down incorrect
HGR.TO Harvest Global REIT Leaders Income ETF 20250811 0 5.72 5.72 5.59 5.59 5700 5.59 down up incorrect
HGRO.TO Horizons Growth TRI ETF Portfolio 20250811 0 19.5 19.56 19.49 19.49 45494 19.49 down up incorrect
HGU.TO BetaPro Canadian Gold Miners 2x Daily Bull ETF 20250811 0 45.76 48.36 45.25 48 130803 48 up down incorrect
HGY.TO Horizons Gold Yield ETF 20250811 0 13.35 13.35 13.29 13.32 25400 13.32 down up incorrect
HHL-B.TO Harvest Healthcare Leaders Income ETF 20250811 0 8.02 8.02 8.01 8.01 2600 8.01 down up incorrect
HHL-U.TO Harvest Healthcare Leaders Income ETF 20250811 0 7.58 7.58 7.545 7.55 7961 7.55 down up incorrect
HHL.TO Harvest Healthcare Leaders Income ETF 20250811 0 6.98 7.01 6.945 6.95 163800 6.95 down up incorrect
HIG.TO Brompton Global Healthcare Income & Growth ETF 20250811 0 7.23 7.23 7.2 7.2 600 7.2 down down correct
HIU.TO BetaPro S&P 500 Daily Inverse ETF 20250811 0 10.11 10.13 10.09 10.13 3875 10.13 up up correct
HLF.TO High Liner Foods Incorporated 20250811 0 16.95 17 16.74 16.75 32600 16.75 down down correct
HLIT.TO Horizons Global Lithium Producers Index ETF 20250811 0 15 15.43 15 15.2 13100 15.2 up up correct
HLPR.TO Horizons Laddered Canadian Preferred Share Index ETF 20250811 0 32.24 32.24 32.22 32.22 700 32.22 down down correct
HLS.TO HLS Therapeutics Inc 20250811 0 5.03 5.12 5 5 12500 5 down down correct
HMM-A.TO Hammond Manufacturing Company Limited 20250811 0 9.93 9.93 9.55 9.55 500 9.55 down down correct
HMMJ-U.TO Horizons Marijuana Life Sciences Index ETF 20250811 0 5.22 5.22 5.22 5.22 0 5.22
HMMJ.TO Horizons Marijuana Life Sciences Index ETF 20250811 0 7.62 8.09 7.61 8.09 42400 8.09 up up correct
HMP.TO Horizons Active Cdn Municipal Bond ETF E 20250811 0 9.71 9.71 9.71 9.71 0 9.71
HND.TO BetaPro Natural Gas Inverse Leveraged Daily Bear ETF 20250811 0 9.32 9.64 9.27 9.41 1150000 9.41 up up correct
HNU.TO BetaPro Natural Gas Leveraged Daily Bull ETF 20250811 0 19.73 19.8 19.02 19.51 1116800 19.51 down down correct
HOD.TO BetaPro Crude Oil Inverse Leveraged Daily Bear ETF 20250811 0 5.48 5.55 5.43 5.49 579200 5.49 up up correct
HOG.TO Horizons Pipelines & Energy Services Index ETF 20250811 0 11.17 11.22 11.17 11.2 8006 11.2 up up correct
HOM-U.TO BSR Real Estate Investment Trust 20250811 0 12.37 12.41 12.32 12.32 9600 12.32 down down correct
HOM-UN.TO BSR Real Estate Investment Trust 20250811 0 17 17.05 16.96 16.96 8675 16.96 down down correct
HOT-U.TO HOT-U 20250811 0 0.415 0.43 0.415 0.43 34000 0.43 up up correct
HOT-UN.TO American Hotel Income Properties REIT LP 20250811 0 0.415 0.43 0.415 0.43 33966 0.43 up up correct
HOU.TO BetaPro Crude Oil Leveraged Daily Bull ETF 20250811 0 10.44 10.53 10.3 10.42 574200 10.42 down down correct
HPF-U.TO Harvest Energy Leaders Plus Income ETF 20250811 0 3.69 3.69 3.69 3.69 0 3.69
HPF.TO Harvest Energy Leaders Plus Income ETF 20250811 0 2.97 2.97 2.91 2.92 6600 2.92 down down correct
HPR.TO Horizons Active Preferred Share ETF 20250811 0 10 10.12 10 10.1 2500 10.1 up up correct
HPS-A.TO Hammond Power Solutions Inc 20250811 0 133.19 133.19 127.3 129.02 57700 129.02 down down correct
HQD-U.TO BetaPro NASDAQ-100 -2x Daily Bear ETF 20250811 0 5.495 5.56 5.495 5.56 700 5.56 up up correct
HQD.TO BetaPro NASDAQ-100 -2x Daily Bear ETF 20250811 0 7.59 7.67 7.54 7.65 414217 7.65 up up correct
HQU.TO BetaPro NASDAQ-100 2x Daily Bull ETF 20250811 0 27.37 27.59 27.1 27.21 483379 27.21 down down correct
HR-UN.TO H&R Real Estate Investment Trust 20250811 0 11.58 11.63 11.51 11.61 524614 11.61 up up correct
HRED.TO BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF 20250811 0 11.48 11.48 11.48 11.48 0 11.48
HREU.TO BetaPro Equal Weight Canadian REIT 2x Daily Bull ETF 20250811 0 17.23 17.23 17.23 17.23 0 17.23
HSAV.TO Horizons Cash Maximizer ETF 20250811 0 116.16 116.28 116.1 116.28 36900 116.28 up up correct
HSD.TO BetaPro S&P 500 -2x Daily Bear ETF 20250811 0 12.67 12.8 12.645 12.78 169591 12.78 up up correct
HSH.TO Horizons S&P 500 CAD Hedged Index ETF 20250811 0 78.04 78.04 77.87 77.87 800 77.87 down down correct
HSU.TO BetaPro S&P 500 2x Daily Bull ETF 20250811 0 28.17 28.31 27.95 28.05 155105 28.05 down down correct
HSUV-U.TO Horizons USD Cash Maximizer ETF 20250811 0 116.14 116.29 116.14 116.15 11000 116.15 up up correct
HTA-B.TO Harvest Tech Achievers Growth & Income ETF 20250811 0 20.06 20.06 20.06 20.06 0 20.06
HTA-U.TO Harvest Tech Achievers Growth & Income ETF 20250811 0 20.77 20.8 20.75 20.75 3300 20.75 down down correct
HTA.TO Harvest Tech Achievers Growth & Income ETF 20250811 0 18.74 18.8 18.55 18.62 18700 18.62 down down correct
HTB-U.TO Horizons US 7-10 Year Treasury Bond ETF 20250811 0 43.18 43.18 43.18 43.18 0 43.18
HTB.TO Horizons US 7-10 Year Treasury Bond ETF 20250811 0 59.45 59.64 59.45 59.54 6500 59.54 up up correct
HUBL-U.TO Harvest US Bank Leaders Income ETF 20250811 0 15.02 15.02 15.02 15.02 0 15.02
HUBL.TO Harvest US Bank Leaders Income ETF 20250811 0 13.1 13.1 13.07 13.07 2400 13.07 down down correct
HUC.TO Horizons Crude Oil ETF 20250811 0 20.11 20.15 20.11 20.12 4000 20.12 up up correct
HUG.TO Horizons Gold ETF 20250811 0 25.36 25.42 25.36 25.37 1300 25.37 up up correct
HULC-U.TO Horizons US Large Cap Index ETF 20250811 0 77.76 77.76 77.76 77.76 0 77.76
HULC.TO Horizons US Large Cap Index ETF 20250811 0 107.45 107.5 107.1 107.13 500 107.13 down down correct
HUN.TO Horizons Natural Gas ETF 20250811 0 7.77 7.79 7.75 7.75 1574 7.75 down down correct
HURA.TO Horizons Global Uranium Index ETF 20250811 0 45 45.34 44.3 44.59 4700 44.59 down down correct
HUT.TO Hut 8 Mining Corp 20250811 0 27.33 29.35 27.17 28.35 2036400 28.35 up up correct
HUTL.TO Harvest Equal Weight Global Utilities Income ETF 20250811 0 18.57 18.58 18.45 18.58 26400 18.58 up up correct
HUV.TO BetaPro S&P 500 VIX Short-Term Futures ETF 20250811 0 7.1 7.18 7.04 7.16 281298 7.16 up up correct
HUZ.TO Horizons Silver ETF 20250811 0 16.17 16.24 16.11 16.11 4400 16.11 down down correct
HWO.TO High Arctic Energy Services Inc 20250811 0 0.84 0.84 0.84 0.84 3400 0.84
HWX.TO Headwater Exploration Inc 20250811 0 6.83 6.94 6.78 6.87 357200 6.87 up up correct
HXDM-U.TO Horizons Intl Developed Markets Equity Index ETF 20250811 0 39.06 39.06 39.06 39.06 0 39.06
HXDM.TO Horizons Intl Developed Markets Equity Index ETF 20250811 0 54.49 54.49 54.36 54.45 11100 54.45 down down correct
HXEM.TO Horizons Emerging Markets Equity Index ETF 20250811 0 42.44 42.595 42.44 42.52 4200 42.52 up up correct
HXH.TO Horizons Cdn High Dividend Index ETF 20250811 0 58.52 58.52 58.52 58.52 0 58.52
HXQ-U.TO Horizons NASDAQ-100 Index ETF 20250811 0 67.69 67.69 67.69 67.69 0 67.69
HXQ.TO Horizons NASDAQ-100 Index ETF 20250811 0 93.24 93.66 92.94 92.95 22300 92.95 down down correct
HXS.TO Horizons S&P 500 Index ETF 20250811 0 90.72 90.9 90.39 90.39 20600 90.39 down down correct
HXX.TO Horizons Europe 50 Index ETF 20250811 0 61.03 61.03 60.65 60.73 24500 60.73 down down correct
HYBR.TO Horizons Active Hybrid Bond and Preferred Share ETF Common 20250811 0 10.37 10.37 10.37 10.37 0 10.37
HZD.TO BetaPro Silver -2x Daily Bear ETF 20250811 0 4.52 4.56 4.5 4.56 36901 4.56 up up correct
HZU.TO BetaPro Silver 2x Daily Bull ETF 20250811 0 35.96 36.13 35.58 35.59 72114 35.59 down down correct
IAG.TO iA Financial Corporation Inc 20250811 0 140.71 143.34 140.71 143.27 249200 142.3247 up up correct
ICE.TO Canlan Ice Sports Corp 20250811 0 3.85 3.85 3.85 3.85 200 3.85
ICPB.TO IA Clarington Core Plus Bond Fund 20250811 0 9.46 9.47 9.46 9.47 2600 9.47 up up correct
IFA.TO iFabric Corp 20250811 0 0.95 0.95 0.95 0.95 4500 0.95
IFC-PA.TO Intact Financial Corporation 20250811 0 22.55 22.6 22.55 22.55 7633 22.55
IFC-PC.TO Intact Financial Corporation 20250811 0 23.98 24.25 23.98 24.25 1925 24.25 up up correct
IFC-PE.TO Intact Financial Corporation 20250811 0 23.94 24.16 23.89 24.16 1900 24.16 up up correct
IFC-PF.TO Intact Financial Corporation 20250811 0 24.16 24.17 24.16 24.17 381 24.17 up up correct
IFC-PG.TO Intact Financial Corporation 20250811 0 26.175 26.175 25.25 25.34 1800 25.34 down down correct
IFC-PI.TO Intact Financial Corporation 20250811 0 24.25 24.45 24.25 24.45 3500 24.45 up up correct
IFC.TO Intact Financial Corporation 20250811 0 279.26 280.65 278.12 278.83 460700 278.83 down down correct
IFP.TO Interfor Corporation 20250811 0 12.71 12.88 12.37 12.47 368900 12.47 down down correct
IFRF.TO IA Clarington Floating Rate Income Fund 20250811 0 7.94 7.94 7.94 7.94 0 7.94
IGAF.TO IA Clarington Loomis Global Allocation Fund 20250811 0 15.73 15.73 15.73 15.73 0 15.73
IGB.TO Purpose Global Bond Class 20250811 0 18.47 18.47 18.46 18.46 1900 18.46 down down correct
IGCF.TO PIMCO Investment Grade Credit Fund (Canada) 20250811 0 16.38 16.38 16.38 16.38 0 16.3301
IGM.TO IGM Financial Inc 20250811 0 47.41 47.66 47.1 47.61 133900 47.61 up up correct
III.TO Imperial Metals Corporation 20250811 0 4.31 4.38 4.18 4.35 68900 4.35 up up correct
IIP-UN.TO InterRent Real Estate Investment Trust 20250811 0 13.22 13.25 13.21 13.21 1822567 13.21 down down correct
ILGB.TO IA Clarington Loomis Global Multisector Bond Fund 20250811 0 8.94 8.94 8.94 8.94 100 8.94
IMG.TO IAMGOLD Corporation 20250811 0 10 10.47 9.8 10.4 3109400 10.4 up up correct
IMO.TO Imperial Oil Limited 20250811 0 117.67 118.45 114.54 114.97 973700 114.97 down down correct
IMP.TO Intermap Technologies Corporation 20250811 0 3.17 3.17 3 3.01 95400 3.01 down down correct
INC-UN.TO Income Financial Trust 20250811 0 8.53 8.55 8.5 8.52 4063 8.52 down down correct
INO-UN.TO Inovalis Real Estate Investment Trust 20250811 0 0.88 0.89 0.87 0.87 19400 0.87 down down correct
INOC.TO Horizons Inovestor Canadian Equity Index ETF 20250811 0 16.05 16.05 16.05 16.05 0 16.05
IPCO.TO International Petroleum Corporation 20250811 0 23.49 23.73 23.28 23.49 85200 23.49
IPO.TO InPlay Oil Corp 20250811 0 10.87 10.94 10.67 10.94 37200 10.8524 up down incorrect
IQD-B.TO CI WisdomTree International Quality Dividend Growth Index ETF 20250811 0 31.65 31.65 31.64 31.64 400 31.64 down up incorrect
IQD.TO CI WisdomTree International Quality Dividend Growth Index ETF 20250811 0 34.34 34.39 34.3 34.3 1300 34.3 down up incorrect
ISIF.TO IA Clarington Strategic Income Fund 20250811 0 12.58 12.58 12.58 12.58 0 12.58
ITH.TO International Tower Hill Mines Ltd 20250811 0 1.89 1.89 1.76 1.81 25000 1.81 down down correct
IVN.TO Ivanhoe Mines Ltd 20250811 0 11.65 11.76 11.14 11.19 2392900 11.19 down up incorrect
IVQ.TO Invesque Inc 20250811 0 0.12 0.135 0.105 0.135 76000 0.135 up down incorrect
JAG.TO Jaguar Mining Inc 20250811 0 4.23 4.54 4.12 4.41 303900 4.41 up down incorrect
JAPN-B.TO CI WisdomTree Japan Equity Index ETF 20250811 0 38.93 38.93 38.93 38.93 100 38.93
JAPN.TO CI WisdomTree Japan Equity Index ETF 20250811 0 55.62 55.82 55.62 55.82 1700 55.82 up down incorrect
JFS-UN.TO JFT Strategies Fund 20250811 0 24.39 24.66 24.37 24.52 7600 24.52 up down incorrect
JOY.TO Journey Energy Inc 20250811 0 2.5 2.57 2.48 2.56 123400 2.56 up down incorrect
JWEL.TO Jamieson Wellness Inc 20250811 0 37.38 37.69 36.59 36.87 119400 36.87 down up incorrect
K.TO Kinross Gold Corporation 20250811 0 25.59 26.49 25.42 26.36 3279876 26.3182 up up correct
KBL.TO K-Bro Linen Inc 20250811 0 33.42 33.51 33.3 33.41 14500 33.41 down down correct
KEG-UN.TO The Keg Royalties Income Fund 20250811 0 18.64 18.66 18.63 18.66 32550 18.66 up up correct
KEI.TO Kolibri Global Energy Inc 20250811 0 8.6 8.6 7.78 7.96 29700 7.96 down down correct
KEL.TO Kelt Exploration Ltd 20250811 0 6.67 6.8 6.59 6.75 412700 6.75 up up correct
KEY.TO Keyera Corp 20250811 0 42.77 43.4 42.74 43.34 763900 43.34 up up correct
KILO-B.TO Purpose Gold Bullion Fund 20250811 0 54.72 55.04 54.72 54.89 7600 54.89 up up correct
KILO-U.TO Purpose Gold Bullion Fund 20250811 0 51.8 51.92 51.68 51.92 1734 51.92 up up correct
KILO.TO Purpose Gold Bullion Fund 20250811 0 48.7 48.75 48.51 48.67 41300 48.67 down down correct
KITS.TO Kits Eyecare Ltd 20250811 0 16.16 16.51 16 16.13 63500 16.13 down down correct
KLS.TO Kelso Technologies Inc 20250811 0 0.18 0.18 0.18 0.18 500 0.18
KMP-UN.TO Killam Apartment Real Estate Investment Trust 20250811 0 17.85 17.85 17.4 17.58 549450 17.58 down down correct
KNT.TO K92 Mining Inc 20250811 0 14.99 15.22 14.66 14.89 941500 14.89 down down correct
KPT.TO KP Tissue Inc 20250811 0 9.46 9.47 9.43 9.47 23000 9.47 up up correct
KRN.TO Karnalyte Resources Inc 20250811 0 0.1 0.11 0.1 0.11 37100 0.11 up up correct
KXS.TO Kinaxis Inc 20250811 0 199.9 200.79 196.01 196.15 36800 196.15 down down correct
L.TO Loblaw Companies Limited 20250811 0 227.13 230.87 225.92 229.3 851216 57.325 up up correct
LABS.TO MediPharm Labs Corp 20250811 0 0.07 0.075 0.07 0.07 888600 0.07
LAC.TO Lithium Americas Corp 20250811 0 4.25 4.39 4.13 4.2 2148314 4.2 down down correct
LAM.TO Laramide Resources Ltd 20250811 0 0.5 0.52 0.5 0.52 100400 0.52 up up correct
LAS-A.TO Lassonde Industries Inc 20250811 0 214 216.9 213.55 216.9 2268 215.7747 up up correct
LB-PH.TO LB-PH 20250811 0 23.42 23.42 23.35 23.36 5016 23.36 down down correct
LB.TO Laurentian Bank of Canada 20250811 0 30.54 30.68 30.44 30.68 50900 30.68 up up correct
LBS-PA.TO LBS-PA 20250811 0 11.07 11.07 10.89 10.91 3812 10.91 down down correct
LBS.TO Life & Banc Split Corp 20250811 0 9.59 9.68 9.57 9.6 43000 9.6 up up correct
LCFS.TO Tidewater Renewables Ltd 20250811 0 2.92 3.1 2.91 3.1 700 3.1 up up correct
LCS-PA.TO LCS-PA 20250811 0 11.94 11.94 11.83 11.86 1102 11.86 down down correct
LCS.TO Brompton Lifeco Split Corp 20250811 0 8.1 8.15 8.02 8.08 16700 8.08 down down correct
LEAD-B.TO Evolve Future Leadership Fund - Hedged ETF 20250811 0 25.24 25.24 25.24 25.24 0 25.24
LEAD.TO Evolve Future Leadership Hedged 20250811 0 23.35 23.35 23.35 23.35 0 23.35
LFE-PB.TO Canadian Life Companies Split Corp 20250811 0 10.7 10.71 10.63 10.65 28927 10.65 down up incorrect
LFE.TO Canadian Life Companies Split Corp 20250811 0 6.19 6.21 6.12 6.18 30600 6.18 down up incorrect
LGD.TO Liberty Gold Corp 20250811 0 0.37 0.37 0.37 0.37 297400 0.37
LGO.TO Largo Resources Ltd 20250811 0 1.82 1.87 1.76 1.79 34000 1.79 down up incorrect
LIF.TO Labrador Iron Ore Royalty Corporation 20250811 0 26.23 26.6 26.23 26.48 131800 26.48 up up correct
LIFE-B.TO Evolve Global Healthcare Enhanced Yield Fund UnHedged Units 20250811 0 22.21 22.21 22.21 22.21 100 22.21
LIFE-U.TO Evolve Global Healthcare Enhanced Yield Fund 20250811 0 18.16 18.16 18.16 18.16 102 18.16
LIFE.TO Evolve Global Healthcare Enhanced Yield Fund Hedged Units 20250811 0 17.82 17.93 17.82 17.84 11100 17.84 up up correct
LN.TO Loncor Gold Inc 20250811 0 0.61 0.65 0.61 0.63 114500 0.63 up up correct
LNF.TO Leon's Furniture Limited 20250811 0 29.81 30.49 28.3 28.46 25600 28.46 down down correct
LNR.TO Linamar Corporation 20250811 0 68.23 69.23 68.23 69.19 69663 68.9101 up down incorrect
LONG.TO CI Global Longevity Economy Fund Series ETF 20250811 0 37.63 37.63 37.63 37.63 100 37.63
LS.TO Middlefield Healthcare & Life Sciences ETF 20250811 0 10.57 10.57 10.52 10.52 1109 10.52 down up incorrect
LSPD.TO Lightspeed POS Inc 20250811 0 16.53 16.93 16.47 16.53 357600 16.53
LUC.TO Lucara Diamond Corp 20250811 0 0.22 0.22 0.21 0.21 91200 0.21 down up incorrect
LUG.TO Lundin Gold Inc 20250811 0 76.93 78.19 74.94 77.45 806800 77.45 up down incorrect
LUN.TO Lundin Mining Corporation 20250811 0 15.84 15.86 15.29 15.37 1658700 15.37 down down correct
MAG.TO MAG Silver Corp 20250811 0 31.2 31.85 30.88 31.61 157254 31.4711 up up correct
MAL.TO Magellan Aerospace Corporation 20250811 0 16.97 17.04 16.7 16.95 31900 16.95 down down correct
MARI.TO Marimaca Copper Corp 20250811 0 9.74 9.85 9.51 9.77 19000 9.77 up up correct
MBAL.TO Mackenzie Balanced Allocation ETF 20250811 0 26.77 26.81 26.77 26.8 2369 26.8 up up correct
MBX.TO Microbix Biosystems Inc 20250811 0 0.29 0.29 0.28 0.28 226400 0.28 down down correct
MCB.TO McCoy Global Inc 20250811 0 3.13 3.2 3.1 3.14 135100 3.14 up up correct
MCLC.TO Manulife Multifactor Canadian Large Cap Index ETF 20250811 0 46.13 46.31 46.13 46.15 300 46.15 up up correct
MCON.TO Mackenzie Conservative Allocation ETF 20250811 0 22.79 22.79 22.79 22.79 0 22.79
MCSB.TO Mackenzie Canadian Short Term Fixed Income ETF 20250811 0 19.94 19.94 19.94 19.94 0 19.94
MCSM.TO Manulife Multifactor Canadian SMID Cap Index ETF 20250811 0 48.13 48.25 48.1 48.25 800 48.25 up up correct
MDI.TO Major Drilling Group International Inc 20250811 0 8.76 9.29 8.76 9.09 108100 9.09 up up correct
MDNA.TO Medicenna Therapeutics Corp 20250811 0 1.25 1.25 1.1 1.11 69500 1.11 down down correct
MDP.TO Medexus Pharmaceuticals Inc 20250811 0 2.74 2.74 2.6 2.64 19100 2.64 down down correct
MEG.TO MEG Energy Corp 20250811 0 25.86 26.22 25.63 25.67 428800 25.67 down down correct
MEME-B.TO Manulife Multifactor Emerging Markets Index ETF 20250811 0 32.9 32.99 32.76 32.76 1000 32.76 down down correct
MEQ.TO Mainstreet Equity Corp 20250811 0 196.16 197.35 195 195.45 6600 195.45 down down correct
MFC-PB.TO Manulife Financial Corp CL A P 20250811 0 21.99 22 21.99 22 2948 21.7112 up up correct
MFC-PC.TO Manulife Financial Corporation 20250811 0 21.64 21.64 21.63 21.64 1000 21.3627
MFC-PF.TO Manulife Financial Corporation 20250811 0 18.35 18.35 18.34 18.35 2401 18.2011
MFC-PI.TO MFC-PI 20250811 0 25.45 25.45 25.45 25.45 500 25.0814
MFC-PJ.TO Manulife Financial Corporation 20250811 0 25.4 25.4 25.4 25.4 200 25.0222
MFC-PK.TO Manulife Financial Corporation 20250811 0 24.84 24.85 24.84 24.85 200 24.4524 up up correct
MFC-PL.TO Manulife Financial Corporation 20250811 0 24.19 24.21 24.115 24.115 3600 23.7543 down down correct
MFC-PM.TO Manulife Financial Corp PREF SE 20250811 0 24.33 24.34 24.33 24.34 10600 23.9887 up up correct
MFC-PN.TO Manulife Financial Corporation 20250811 0 24 24 23.99 23.99 1525 23.6688 down down correct
MFC-PP.TO MFC-PP 20250811 0 19.17 19.17 19.17 19.17 0 18.8961
MFC-PQ.TO MFC-PQ 20250811 0 25.41 25.41 25.41 25.41 0 25.0412
MFC.TO Manulife Financial Corporation 20250811 0 41.52 41.77 41.08 41.19 5256400 40.8773 down down correct
MFC650.TO Mackenzie Canadian Growth Fund - A 20250811 0 50.9246 50.9246 50.9246 50.9246 0 50.9246
MFI.TO Maple Leaf Foods Inc 20250811 0 33.12 33.49 32.75 33.37 211161 33.37 up up correct
MFT.TO Mackenzie Floating Rate Income ETF 20250811 0 16.5 16.53 16.5 16.5 6000 16.5
MG.TO Magna International Inc 20250811 0 58.48 58.94 57.92 58.26 452619 57.7978 down down correct
MGA.TO Mega Uranium Ltd 20250811 0 0.27 0.28 0.27 0.28 268700 0.28 up up correct
MGAB.TO Mackenzie Global Fixed Income Allocation ETF 20250811 0 16.91 16.91 16.91 16.91 0 16.91
MGB.TO Mackenzie Core Plus Global Fixed Income ETF 20250811 0 16.04 16.08 16.04 16.08 800 16.08 up up correct
MGRW.TO Mackenzie Growth Allocation ETF 20250811 0 30.94 30.94 30.94 30.94 100 30.94
MHC-U.TO Flagship Communities Real Estate Investment Trust 20250811 0 18.15 18.15 18.01 18.05 2000 18.05 down down correct
MI-UN.TO Minto Apartment Real Estate Investment Trust 20250811 0 13.73 13.73 13.42 13.48 93500 13.48 down down correct
MINT-B.TO Manulife Multifactor Developed International Index ETF 20250811 0 38.39 38.39 38.39 38.39 0 38.39
MINT.TO Manulife Multifactor Developed International Index ETF (Hedged) 20250811 0 40.8 40.8 40.8 40.8 0 40.8
MIVG.TO Mackenzie Ivy Global Equity ETF 20250811 0 37.63 37.63 37.63 37.63 0 37.63
MKB.TO Mackenzie Core Plus Canadian Fixed Income ETF 20250811 0 19.18 19.18 19.14 19.15 6000 19.15 down down correct
MKP.TO MCAN Mortgage Corporation 20250811 0 21.44 21.44 21.11 21.27 57600 21.27 down down correct
MMP-UN.TO Precious Metals And Mining Trust 20250811 0 2.51 2.51 2.48 2.5 2829 2.5 down down correct
MNS.TO Royal Canadian Mint - Canadian Silver Reserves 20250811 0 30.87 30.87 30.25 30.25 3200 30.25 down down correct
MNT-U.TO MNT-U 20250811 0 36.88 36.88 36.88 36.88 100 36.88
MNT.TO Royal Canadian Mint - Canadian Gold Reserves 20250811 0 52.49 52.49 50.51 50.99 61800 50.99 down down correct
MOGO.TO Mogo Inc 20250811 0 2.37 2.41 2.33 2.34 61100 2.34 down down correct
MPC-C.TO Madison Pacific Properties Inc 20250811 0 4.47 4.47 4.47 4.47 500 4.47
MPC.TO Madison Pacific Properties Inc 20250811 0 5.14 5.14 5.14 5.14 0 5.14
MPCT-UN.TO Dream Impact Trust 20250811 0 1.58 1.58 1.44 1.47 105600 1.47 down down correct
MPVD.TO Mountain Province Diamonds Inc 20250811 0 0.05 0.05 0.05 0.05 405600 0.05
MRC.TO Morguard Corporation 20250811 0 117.84 117.84 117.84 117.84 0 117.84
MRD.TO Melcor Developments Ltd 20250811 0 14.1 14.29 14.1 14.29 2700 14.29 up up correct
MRE.TO Martinrea International Inc 20250811 0 8.3 8.44 8.3 8.31 31100 8.31 up up correct
MRG-UN.TO Morguard North American Residential Real Estate Investment Trust 20250811 0 18.28 18.28 17.86 17.96 17946 17.96 down down correct
MRT-UN.TO Morguard Real Estate Investment Trust 20250811 0 5.7 5.75 5.7 5.75 13852 5.75 up up correct
MRU.TO Metro Inc 20250811 0 104.59 106.16 104.22 105.97 356600 105.97 up up correct
MSV.TO Minco Silver Corporation 20250811 0 0.35 0.35 0.35 0.35 13700 0.35
MTL.TO Mullen Group Ltd 20250811 0 13.48 13.53 13.38 13.47 201000 13.47 down down correct
MTY.TO MTY Food Group Inc 20250811 0 38.4 38.4 37.48 37.55 79700 37.55 down down correct
MUB.TO Mackenzie Unconstrained Bond ETF 20250811 0 18.34 18.35 18.33 18.34 20600 18.34
MULC-B.TO Manulife Multifactor U.S. Large Cap Index ETF 20250811 0 62.58 62.58 62.47 62.55 300 62.55 down down correct
MULC.TO Manulife Multifactor U.S. Large Cap Index ETF (Hedged) 20250811 0 55.33 55.33 55.33 55.33 0 55.33
MUMC-B.TO Manulife Multifactor U.S. Mid Cap Index ETF 20250811 0 51.68 51.68 51.68 51.68 0 51.68
MUMC.TO Manulife Multifactor U.S. Mid Cap Index ETF (Hedged) 20250811 0 45.27 45.27 45.27 45.27 0 45.27
MUSC.TO Manulife Multifactor U.S. Small Cap Index ETF (Hedged) 20250811 0 33.64 33.64 33.64 33.64 0 33.64
MUX.TO McEwen Mining Inc 20250811 0 13.76 14.5 13.56 14.42 79400 14.42 up up correct
MX.TO Methanex Corporation 20250811 0 45.66 46.09 44.65 44.7 172700 44.7 down down correct
MXG.TO Maxim Power Corp 20250811 0 4.73 4.73 4.59 4.59 3500 4.59 down down correct
NA-PC.TO National Bank of Canada 20250811 0 26.5 26.59 26.48 26.49 7100 26.49 down down correct
NA-PE.TO National Bank of Canada 20250811 0 25.51 25.51 25.45 25.49 1800 25.49 down down correct
NA-PG.TO National Bank of Canada 20250811 0 26.56 26.65 26.55 26.59 3300 26.59 up up correct
NA-PS.TO National Bank of Canada 20250811 0 25.59 25.63 25.59 25.63 1600 25.63 up up correct
NA.TO National Bank of Canada 20250811 0 146.54 147.34 146.54 146.94 1382400 146.94 up up correct
NALT.TO NBI Liquid Alternatives ETF 20250811 0 20.41 20.41 20.4 20.4 3000 20.4 down down correct
NANO.TO Nano One Materials Corp 20250811 0 0.95 1.02 0.95 1.02 117100 1.02 up up correct
NCF.TO Northcliff Resources Ltd 20250811 0 0.1 0.115 0.09 0.115 844400 0.115 up down incorrect
NDIV.TO NBI Canadian Dividend Income ETF 20250811 0 36.03 36.03 36.03 36.03 0 35.9612
NDM.TO Northern Dynasty Minerals Ltd 20250811 0 1.26 1.26 1.19 1.2 491800 1.2 down down correct
NEO.TO Neo Performance Materials Inc 20250811 0 17.02 17.52 16.93 17.11 299500 17.11 up up correct
NEXT.TO NextSource Materials Inc 20250811 0 0.4 0.48 0.4 0.47 80300 0.47 up up correct
NFI.TO NFI Group Inc 20250811 0 18.37 18.67 18.37 18.48 134100 18.48 up up correct
NG.TO NovaGold Resources Inc 20250811 0 7.62 8.11 7.62 7.96 438700 7.96 up down incorrect
NGD.TO New Gold Inc 20250811 0 6.55 6.78 6.5 6.72 2153700 6.72 up down incorrect
NGPE.TO NBI Global Private Equity ETF 20250811 0 54.56 54.66 54.44 54.44 400 54.44 down up incorrect
NGT.TO Newmont Corporation 20250811 0 92.49 95.6 92.49 94.93 228400 94.93 up down incorrect
NHYB.TO NBI High Yield Bond ETF 20250811 0 21.9 21.9 21.9 21.9 260 21.8
NINT.TO NBI Active International Equity ETF 20250811 0 26.59 26.59 26.59 26.59 0 26.59
NOA.TO North American Construction Group Ltd 20250811 0 22.6 22.65 22.32 22.4 40500 22.4 down down correct
NOVB-F.TO First Trust Cboe Vest U.S. Equity Buffer ETF - November 20250811 0 45.29 45.29 45.29 45.29 0 45.29
NPI-PA.TO NPI-PA 20250811 0 23.42 23.43 23.3 23.43 3462 23.43 up up correct
NPI-PB.TO NPI-PB 20250811 0 23.25 23.81 22.89 23.81 4104 23.81 up up correct
NPI.TO Northland Power Inc 20250811 0 22.19 22.28 21.94 22.09 553600 22.09 down down correct
NPK.TO Verde Agritech Plc 20250811 0 0.48 0.49 0.46 0.48 152900 0.48
NPRF.TO NBI Active Canadian Preferred Shares ETF 20250811 0 25.98 25.98 25.86 25.91 2700 25.8102 down down correct
NREA.TO NBI Global Real Assets Income ETF 20250811 0 24.49 24.49 24.47 24.47 1600 24.4115 down down correct
NSCC.TO NBI Sustainable Canadian Corporate Bond ETF 20250811 0 22.69 22.69 22.69 22.69 600 22.6297
NSCE.TO NBI Sustainable Canadian Equity ETF 20250811 0 48.26 48.26 48.26 48.26 300 48.26
NSGE.TO NBI Sustainable Global Equity ETF 20250811 0 41.9 42.22 41.9 41.93 511 41.93 up up correct
NTR.TO Nutrien Ltd 20250811 0 77.92 78.8 76.71 77.6 996600 77.6 down down correct
NUAG.TO New Pacific Metals Corp 20250811 0 2.24 2.28 2.22 2.23 117500 2.23 down down correct
NUBF.TO NBI Unconstrained Fixed Income ETF 20250811 0 21.45 21.45 21.43 21.43 900 21.3455 down down correct
NUSA.TO NBI Active U.S. Equity ETF 20250811 0 48.03 48.03 48.03 48.03 100 48.03
NVA.TO NuVista Energy Ltd 20250811 0 14.3 14.37 14.01 14.27 514000 14.27 down down correct
NVO.TO Novo Resources Corp 20250811 0 0.1 0.1 0.1 0.1 126400 0.1
NWC.TO The North West Company Inc 20250811 0 48.1 48.61 48.06 48.31 56800 48.31 up up correct
NWH-UN.TO NorthWest Healthcare Properties Real Estate Investment Trust 20250811 0 4.83 4.83 4.73 4.76 592028 4.76 down down correct
NXE.TO NexGen Energy Ltd 20250811 0 9.48 9.62 9.225 9.41 1672100 9.41 down down correct
NXF-B.TO CI Energy Giants Covered Call ETF 20250811 0 7.18 7.18 7.18 7.18 0 7.18
NXF.TO CI Energy Giants Covered Call ETF 20250811 0 5.38 5.41 5.34 5.34 23100 5.34 down down correct
NXR-UN.TO Nexus Real Estate Investment Trust 20250811 0 7.85 7.85 7.71 7.79 75600 7.79 down down correct
NXTG.TO First Trust Indxx NextG ETF 20250811 0 13.29 13.29 13.29 13.29 0 13.29
OBE.TO Obsidian Energy Ltd 20250811 0 7.94 7.97 7.76 7.82 442000 7.82 down up incorrect
OGC.TO OceanaGold Corporation 20250811 0 21.96 22.77 21.83 22.66 908353 22.6197 up down incorrect
OGD.TO Orbit Garant Drilling Inc 20250811 0 1.51 1.52 1.49 1.49 29200 1.49 down up incorrect
OGI.TO OrganiGram Holdings Inc 20250811 0 2.1 2.25 2.05 2.25 401000 2.25 up down incorrect
OLA.TO Orla Mining Ltd 20250811 0 13.59 14.42 13.56 14.18 576200 14.18 up down incorrect
OLY.TO Olympia Financial Group Inc 20250811 0 125.06 127.84 125.06 127.04 2800 126.4704 up down incorrect
ONC.TO Oncolytics Biotech Inc 20250811 0 1.17 1.23 1.14 1.18 253800 1.18 up up correct
ONEB.TO ONE North American Core Plus Bond ETF 20250811 0 49.23 49.23 49.23 49.23 300 49.23
ONEC.TO Accelerate OneChoice Alternative Portfolio ETF 20250811 0 23.93 23.93 23.93 23.93 4300 23.93
ONEQ.TO ONE Global Equity ETF 20250811 0 46.44 46.44 46.22 46.22 300 46.22 down down correct
ONEX.TO Onex Corporation 20250811 0 111.18 112.66 111.18 111.61 64300 111.61 up up correct
OPT.TO Optiva Inc 20250811 0 0.69 0.69 0.68 0.69 8700 0.69
OR.TO Osisko Gold Royalties Ltd 20250811 0 40.94 42.44 40.4 42.22 370200 42.22 up down incorrect
ORA.TO Aura Minerals Inc 20250811 0 35.82 36.93 34.61 36.93 184800 36.4945 up down incorrect
ORV.TO Orvana Minerals Corp 20250811 0 0.65 0.68 0.65 0.66 11100 0.66 up down incorrect
OTEX.TO Open Text Corporation 20250811 0 43.09 45.33 41.52 41.68 1771600 41.68 down down correct
OVV.TO Ovintiv Inc 20250811 0 54.9 55.49 53.38 53.71 152700 53.71 down down correct
PAAS.TO Pan American Silver Corp 20250811 0 42.39 43.83 42.35 43.48 742110 43.361 up up correct
PAYF.TO Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund 20250811 0 19.17 19.17 19.13 19.13 1500 19.13 down down correct
PBD.TO Purpose Fund Corp. - Purpose Total Return Bond Fund 20250811 0 16.62 16.62 16.6 16.62 7600 16.62
PBH.TO Premium Brands Holdings Corporation 20250811 0 91.89 93.95 91.89 93.5 118687 93.5 up up correct
PBI-B.TO Purpose Fund Corp. - Purpose Best Ideas Fund 20250811 0 63.31 63.55 63.31 63.34 300 63.34 up up correct
PBI.TO Purpose Fund Corp. - Purpose Best Ideas Fund 20250811 0 49.33 49.33 49.33 49.33 100 49.33
PBL.TO Pollard Banknote Limited 20250811 0 21.35 21.4 21.2 21.2 5106 21.2 down down correct
PBY-UN.TO Canso Credit Trust - Canso Credit Income Fund 20250811 0 16.07 16.13 16.01 16.08 7570 16.08 up up correct
PCOR.TO PIMCO Managed Core Bond Pool 20250811 0 18.41 18.41 18.29 18.29 1900 18.29 down down correct
PD.TO Precision Drilling Corporation 20250811 0 76.04 76.34 74.68 75.42 44700 75.42 down down correct
PDC.TO Invesco Canadian Dividend Index ETF 20250811 0 36.41 36.45 36.41 36.44 2700 36.44 up up correct
PDF.TO Purpose Fund Corp. - Purpose Core Dividend Fund 20250811 0 34.76 34.79 34.74 34.79 6000 34.79 up up correct
PDIV.TO Purpose Enhanced Dividend Fund ETF shares 20250811 0 9.18 9.18 9.15 9.15 7600 9.15 down down correct
PDV-PA.TO PDV-PA 20250811 0 11.31 11.31 11.31 11.31 0 11.31
PDV.TO Prime Dividend Corp 20250811 0 8.6 8.6 8.6 8.6 0 8.6
PET.TO Pet Valu Holdings Ltd 20250811 0 36.16 36.645 36.02 36.46 89800 36.46 up up correct
PEY.TO Peyto Exploration & Development Corp 20250811 0 18.84 19.1 18.78 19.01 675500 19.01 up up correct
PFAE.TO Picton Mahoney Fortified Active Extension Alternative Fund 20250811 0 23.24 23.26 23.17 23.26 2100 23.26 up up correct
PFH-F.TO Invesco Fundamental High Yield Corporate Bond Index ETF 20250811 0 17.91 17.91 17.91 17.91 100 17.91
PFIA.TO Picton Mahoney Fortified Income Alternative Fund 20250811 0 10.18 10.19 10.18 10.18 40500 10.157
PFL.TO Invesco 1-3 Year Laddered Floating Rate Note Index ETF 20250811 0 19.48 19.5 19.48 19.49 24100 19.49 up up correct
PFLS.TO Picton Mahoney Fortified Long Short Alternative Fund 20250811 0 19.83 19.83 19.795 19.8 13500 19.8 down up incorrect
PFMN.TO Picton Mahoney Fortified Market Neutral Alternative Fund 20250811 0 15.87 15.96 15.87 15.96 33400 15.96 up down incorrect
PFSS.TO Picton Mahoney Fortified Special Situations Alternative Fund 20250811 0 9.59 9.59 9.59 9.59 0 9.5703
PGI-UN.TO PIMCO Global Incme Opportunities Fund 20250811 0 7.39 7.44 7.38 7.44 6600 7.44 up down incorrect
PHE-B.TO Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund 20250811 0 42.68 42.68 42.68 42.68 0 42.68
PHE.TO Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund 20250811 0 38.2 38.2 38.2 38.2 0 38.2
PHW.TO Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund 20250811 0 20.48 20.48 20.48 20.48 0 20.48
PHX.TO PHX Energy Services Corp 20250811 0 7.59 7.61 7.42 7.42 194000 7.42 down up incorrect
PHYS-U.TO PHYS-U 20250811 0 25.74 25.81 25.67 25.74 5500 25.74
PHYS.TO Sprott Physical Gold Trust 20250811 0 35.44 35.57 35.36 35.49 135100 35.49 up down incorrect
PIC-A.TO Premium Income Corporation 20250811 0 6.96 7.05 6.96 6.99 122500 6.912 up down incorrect
PIC-PA.TO PIC-PA 20250811 0 15.72 15.75 15.72 15.74 12923 15.6303 up up correct
PID.TO Purpose Fund Corp. - Purpose International Dividend Fund 20250811 0 27.4 27.52 27.4 27.4 2800 27.4
PIF.TO Polaris Infrastructure Inc 20250811 0 12.36 12.48 12.24 12.42 52000 12.42 up up correct
PINC.TO Purpose Multi-Asset Income Fund 20250811 0 19.38 19.38 19.22 19.24 900 19.24 down down correct
PINV.TO Purpose Global Innovators Fund ETF 20250811 0 24 24 24 24 0 24
PKI.TO Parkland Corporation 20250811 0 38 38.06 37.85 37.97 285000 37.97 down down correct
PLV.TO Invesco Low Volatility Portfolio ETF 20250811 0 26.31 26.31 26.31 26.31 0 26.31
PLZ-UN.TO Plaza Retail REIT 20250811 0 4.15 4.18 4.14 4.17 16517 4.17 up up correct
PME.TO Sentry Select Primary Metals Corp 20250811 0 3.02 3.1 3.02 3.1 13100 3.1 up up correct
PMIF-U.TO PIMCO Monthly Income Fund (Canada) 20250811 0 19.65 19.67 19.65 19.65 5600 19.65
PMIF.TO PIMCO Monthly Income Fund (Canada) 20250811 0 18.18 18.18 18.14 18.17 115700 18.0976 down down correct
PMM.TO Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund 20250811 0 25.05 25.1 25.04 25.04 1200 25.04 down down correct
PMNT.TO PIMCO Global Short Maturity Fund (Canada) 20250811 0 18.96 18.96 18.96 18.96 0 18.9051
PNC-A.TO Postmedia Network Canada Corp 20250811 0 1.52 1.52 1.52 1.52 0 1.52
PNC-B.TO Postmedia Network Canada Corp 20250811 0 1.5 1.5 1.5 1.5 0 1.5
PNE.TO Pine Cliff Energy Ltd 20250811 0 0.65 0.65 0.62 0.65 62400 0.65
PNP.TO Pinetree Capital Ltd 20250811 0 14.6 14.6 13.46 14.48 27100 14.48 down down correct
POU.TO Paramount Resources Ltd 20250811 0 20.26 20.36 20.01 20.22 209251 20.1701 down down correct
POW-PA.TO POW-PA 20250811 0 24.5 24.59 24.5 24.59 600 24.59 up up correct
POW-PB.TO POW-PB 20250811 0 23.54 23.66 23.54 23.66 600 23.66 up up correct
POW-PC.TO Power Corp of Canada 5.80% 20250811 0 25.2 25.25 25.2 25.23 4348 25.23 up up correct
POW-PD.TO Power Corp of Canada NON-CUM 1ST PFD SHS 20250811 0 22.4 22.4 22.4 22.4 0 22.4
POW-PG.TO Power Corporation of Canada 5.60 PCT P 20250811 0 24.31 24.4 24.31 24.4 5155 24.4 up up correct
POW.TO Power Corporation of Canada 20250811 0 57.01 57.35 55.73 56.66 2396800 56.66 down down correct
PPL-PA.TO Pembina Pipeline Corporation 20250811 0 24.39 24.43 24.36 24.4 3450 24.4 up up correct
PPL-PC.TO Pembina Pipeline Corporation 20250811 0 24.67 24.69 24.63 24.63 2300 24.63 down down correct
PPL-PE.TO Pembina Pipeline Corporation 20250811 0 25.33 25.35 25.27 25.27 1100 25.27 down down correct
PPL-PFA.TO Pembina Pipeline Corporation CUM PFD SER A 21 20250811 0 25.16 25.18 25.16 25.18 600 25.18 up up correct
PPL-PFE.TO Pembina Pipeline Corporation 20250811 0 25.39 25.4 25.37 25.37 3640 25.37 down down correct
PPL-PG.TO Pembina Pipeline Corporation 20250811 0 24.65 24.65 24.65 24.65 3600 24.65
PPL-PI.TO Pembina Pipeline Corporation 20250811 0 24.89 24.89 24.89 24.89 100 24.89
PPL-PO.TO Pembina Pipeline Corporation 20250811 0 24.96 25 24.94 25 3200 25 up up correct
PPL-PQ.TO Pembina Pipeline Corporation 20250811 0 25.2 25.22 25.19 25.21 3900 25.21 up up correct
PPL.TO Pembina Pipeline Corporation 20250811 0 49.02 49.54 48.95 49.32 1556800 49.32 up up correct
PPR.TO Prairie Provident Resources Inc 20250811 0 0.03 0.03 0.03 0.03 36000 0.03
PPTA.TO Midas Gold Corp. 20250811 0 22.68 24.26 22.65 23.96 165900 23.96 up up correct
PR.TO Lysander-Slater Preferred Share ActivETF 20250811 0 10.22 10.24 10.22 10.24 300 10.24 up up correct
PRA.TO Purpose Fund Corp. - Purpose Diversified Real Asset Fund 20250811 0 29.73 29.81 29.73 29.76 1500 29.76 up up correct
PREF.TO Evolve Dividend Stability Preferred Share Index ETF 20250811 0 10.66 10.67 10.62 10.66 31200 10.66
PRM-PA.TO Big Pharma Split Corp 20250811 0 10.15 10.15 10.15 10.15 2500 10.15
PRM.TO Big Pharma Split Corp 20250811 0 11.03 11.03 10.92 10.92 1600 10.92 down down correct
PRN.TO Profound Medical Corp 20250811 0 7.74 7.74 7.71 7.71 800 7.71 down down correct
PRP.TO Purpose Conservative Income Fund Series ETF 20250811 0 19.72 19.72 19.72 19.72 0 19.72
PRQ.TO Petrus Resources Ltd 20250811 0 1.47 1.47 1.45 1.46 8908 1.4501 down down correct
PRU.TO Perseus Mining Limited 20250811 0 3.12 3.2 3.12 3.15 7900 3.15 up up correct
PRV-UN.TO Pro Real Estate Investment Trust 20250811 0 5.8 5.85 5.75 5.77 99040 5.77 down down correct
PSA.TO Purpose Fund Corp. - Purpose High Interest Savings ETF 20250811 0 50.04 50.05 50.04 50.04 85979 50.04
PSB.TO Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF 20250811 0 18.1 18.1 18.05 18.05 2500 18.05 down down correct
PSD.TO Pulse Seismic Inc 20250811 0 4.2 4.2 4.12 4.15 117966 3.9321 down down correct
PSI.TO Pason Systems Inc 20250811 0 11.6 11.66 11.42 11.59 192371 11.59 down down correct
PSK.TO PrairieSky Royalty Ltd 20250811 0 23.81 24.02 23.71 23.84 213800 23.84 up up correct
PSLV-U.TO PSLV-U 20250811 0 12.85 12.85 12.85 12.85 300 12.85
PSLV.TO Sprott Physical Silver Trust 20250811 0 17.65 17.75 17.63 17.63 113600 17.63 down down correct
PSU-U.TO Purpose Fund Corp. - Purpose US Cash ETF 20250811 0 100.16 100.16 100.15 100.16 19700 100.16
PTB.TO Invesco Tactical Bond ETF 20250811 0 16.05 16.07 16.04 16.05 1100 16.05
PTI-UN.TO PIMCO Tactical Income Fund 20250811 0 6.78 6.78 6.78 6.78 0 6.78
PTM.TO Platinum Group Metals Ltd 20250811 0 2.1 2.12 2.08 2.12 35000 2.12 up up correct
PVS-PF.TO PVS-PF 20250811 0 25.09 25.09 25.09 25.09 0 25.09
PVS-PG.TO Partners Value Split Corp 20250811 0 25.3 25.3 25.3 25.3 100 24.9905
PVS-PH.TO Partners Value Split Corp 20250811 0 25.39 25.39 25.3 25.39 1800 25.1001
PWF-PA.TO Power Financial Corporation 20250811 0 13.85 13.85 13.85 13.85 400 13.85
PWF-PE.TO Power Financial Corporation 20250811 0 24.25 24.27 24.23 24.27 4550 24.27 up down incorrect
PWF-PF.TO Power Financial Corporation 20250811 0 23.16 23.16 23.1 23.1 750 23.1 down down correct
PWF-PH.TO PWF-PH 20250811 0 24.99 24.99 24.89 24.89 1100 24.89 down down correct
PWF-PK.TO Power Financial Corporation 20250811 0 21.87 21.95 21.87 21.87 2800 21.87
PWF-PL.TO Power Financial Corporation 20250811 0 22.48 22.48 22.48 22.48 4600 22.48
PWF-PO.TO Power Financial Corporation 20250811 0 25.02 25.19 25.02 25.14 1600 25.14 up up correct
PWF-PP.TO Power Financial Corporation 20250811 0 18.49 18.49 18.41 18.41 2320 18.41 down down correct
PWF-PQ.TO Power Financial Corporation 20250811 0 18.5 18.5 18.5 18.5 6800 18.5
PWF-PR.TO Power Financial Corporation 20250811 0 23.87 24.01 23.87 24.01 1300 24.01 up up correct
PWF-PS.TO Power Financial Corporation 20250811 0 21.22 21.22 21.22 21.22 195 21.22
PWF-PT.TO Power Financial Corporation 20250811 0 24.53 24.54 24.53 24.54 400 24.54 up up correct
PWF-PZ.TO Power Financial Corporation 20250811 0 22.6 22.6 22.6 22.6 100 22.6
PXC.TO Invesco FTSE RAFI Canadian Index ETF 20250811 0 46.2 46.2 46.07 46.11 1900 46.11 down down correct
PXS.TO Invesco FTSE RAFI U.S. Index ETF II 20250811 0 51.24 51.24 51.24 51.24 100 51.24
PXT.TO Parex Resources Inc 20250811 0 16.4 16.4 15.94 16.03 563500 16.03 down down correct
PXU-F.TO Invesco FTSE RAFI U.S. Index ETF 20250811 0 65.94 65.94 65.94 65.94 200 65.94
PYF-B.TO Purpose Fund Corp. - Purpose Premium Yield Fund 20250811 0 20.2 20.2 20.2 20.2 0 20.2
PYF-U.TO Purpose Fund Corp. - Purpose Premium Yield Fund 20250811 0 19.2 19.2 19.2 19.2 0 19.2
PYF.TO Purpose Premium Yield Fund Series ETF 20250811 0 17.26 17.27 17.26 17.27 20600 17.27 up up correct
PYR.TO PyroGenesis Canada Inc. 20250811 0 0.38 0.38 0.36 0.36 119000 0.36 down down correct
PZA.TO Pizza Pizza Royalty Corp 20250811 0 16.22 16.25 16.05 16.14 25600 16.14 down down correct
PZW-F.TO Invesco FTSE RAFI Global Small-Mid ETF 20250811 0 27.05 27.05 27.05 27.05 0 27.05
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 20250811 0 38.45 38.45 38.45 38.45 600 38.45
QAH.TO Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) 20250811 0 209.74 209.74 209.74 209.74 100 209.74
QBB.TO Mackenzie Canadian Aggregate Bond Index ETF 20250811 0 93.14 93.14 93.14 93.14 0 93.14
QBR-A.TO Quebecor Inc 20250811 0 37.8 38.15 37.8 38 8604 37.6755 up up correct
QBR-B.TO Quebecor Inc 20250811 0 37.72 38.3 37.72 38.25 916700 37.9221 up up correct
QBTC-U.TO The Bitcoin Fund Class A 20250811 0 111.13 112.23 111.13 112.08 600 112.08 up up correct
QBTC.TO Bitcoin Fund Unit 20250811 0 153.35 155 153.32 154.23 15600 154.23 up up correct
QBTL.TO AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF 20250811 0 17.31 17.33 17.31 17.33 7900 17.33 up up correct
QCE.TO Mackenzie Canadian Large Cap Equity Index ETF 20250811 0 167.52 167.72 167.52 167.72 400 167.72 up up correct
QCLN.TO First Trust Nasdaq Clean Edge Green Energy ETF 20250811 0 15.88 15.88 15.88 15.88 700 15.88
QCN.TO Mackenzie Canadian Equity Index ETF 20250811 0 169.01 169.94 169.01 169.66 5600 169.66 up up correct
QDX.TO Mackenzie International Equity Index ETF 20250811 0 135.95 136.15 135.8 135.97 3700 135.97 up up correct
QDXB.TO Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged) 20250811 0 89 89.01 88.99 88.99 600 88.99 down down correct
QDXH.TO Mackenzie International Equity Index ETF (CAD-Hedged) 20250811 0 146.05 146.05 146.05 146.05 500 146.05
QEBH.TO Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged) 20250811 0 79.77 79.78 79.77 79.78 900 79.78 up up correct
QEBL.TO Mackenzie Emerging Markets Local Currency Bond Index ETF 20250811 0 79.59 79.59 79.59 79.59 500 79.59
QEC.TO Questerre Energy Corporation 20250811 0 0.42 0.42 0.39 0.39 26800 0.39 down down correct
QETH-U.TO The Ether Fund 20250811 0 59.6 64.58 59.6 63.68 8123 63.68 up up correct
QETH-UN.TO The Ether Fund 20250811 0 84.16 89.22 84.05 87.22 31500 87.22 up up correct
QHY.TO Mackenzie US High Yield Bond Index ETF (CAD-Hedged) 20250811 0 82.71 82.72 82.66 82.66 1200 82.66 down down correct
QINF.TO Mackenzie Global Infrastructure Index ETF 20250811 0 152.36 152.71 152.36 152.59 500 152.59 up up correct
QQC-F.TO Invesco NASDAQ 100 Index ETF 20250811 0 184.82 185.34 183.85 183.87 5200 183.87 down down correct
QQEQ.TO Invesco NASDAQ 100 Equal Weight Index ETF 20250811 0 29.27 29.27 29.05 29.05 1300 29.05 down down correct
QQJR.TO Invesco Nasdaq Next Gen 100 Index Etf Fund 20250811 0 23.65 23.65 23.65 23.65 0 23.65
QRET.TO Mackenzie Developed Markets Real Estate Index ETF 20250811 0 114.75 114.85 114.75 114.85 755 114.85 up up correct
QSB.TO Mackenzie Canadian Short-Term Bond Index ETF 20250811 0 99.66 99.66 99.66 99.66 200 99.66
QSP-UN.TO Restaurant Brands International Limited Partnership 20250811 0 89 89 89 89 0 89
QSR.TO Restaurant Brands International Inc 20250811 0 88.54 90.56 88.54 89.75 407800 89.75 up up correct
QTRH.TO Quarterhill Inc 20250811 0 1.31 1.31 1.27 1.27 41400 1.27 down down correct
QUB.TO Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged) 20250811 0 81.29 81.32 81.17 81.32 800 81.32 up up correct
QUIG.TO Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged) 20250811 0 85.73 85.73 85.73 85.73 0 85.73
QUU.TO Mackenzie US Large Cap Equity Index ETF 20250811 0 255.07 255.29 253.88 253.89 1200 253.89 down down correct
RATE.TO Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund 20250811 0 21.28 21.28 21.25 21.28 5300 21.28
RAY-A.TO Stingray Group Inc 20250811 0 10.1 10.1 9.81 9.85 39800 9.85 down down correct
RAY-B.TO Stingray Group Inc 20250811 0 9.9 10.2 9.9 10.2 500 10.2 up up correct
RBA.TO Ritchie Bros. Auctioneers Incorporated 20250811 0 156.95 162.26 156.95 161.78 714250 161.78 up up correct
RBNK.TO RBC Canadian Bank Yield Index ETF 20250811 0 31.56 31.7 31.56 31.65 11400 31.5368 up up correct
RBO.TO RBC 1-5 Year Laddered Corporate Bond ETF 20250811 0 18.86 18.86 18.845 18.845 2200 18.79 down down correct
RBOT-U.TO Horizons Robotics and Automation Index ETF 20250811 0 22.85 22.85 22.85 22.85 0 22.85
RBOT.TO Horizons Robotics and Automation Index ETF 20250811 0 31.37 31.37 31.28 31.28 800 31.28 down down correct
RBY.TO Rubellite Energy Inc. 20250811 0 2.06 2.11 2.05 2.06 154500 2.06
RCD.TO RBC Quant Canadian Dividend Leaders ETF 20250811 0 32.8 32.95 32.8 32.92 5800 32.8072 up up correct
RCG-PB.TO RF Capital Group Inc 20250811 0 24.9 24.92 24.88 24.92 12118 24.92 up up correct
RCG.TO RF Capital Group Inc 20250811 0 19.75 19.77 19.72 19.77 31500 19.77 up up correct
RCH.TO Richelieu Hardware Ltd 20250811 0 34.42 35.07 34.42 35.02 27483 35.02 up up correct
RCI-A.TO Rogers Communications Inc 20250811 0 49.21 49.5 48.5 49 1500 49 down up incorrect
RCI-B.TO Rogers Communications Inc 20250811 0 46.82 47.37 46.56 46.7 1956200 46.7 down up incorrect
REAL.TO Real Matters Inc 20250811 0 5.4 5.41 5.26 5.29 14100 5.29 down up incorrect
REI-UN.TO RioCan Real Estate Investment Trust 20250811 0 17.7 17.8 17.6 17.67 693075 17.67 down up incorrect
RID-U.TO RBC Quant EAFE Dividend Leaders ETF 20250811 0 22.86 22.86 22.86 22.86 0 22.86
RID.TO RBC Quant EAFE Dividend Leaders ETF 20250811 0 31.51 31.56 31.51 31.53 1200 31.4332 up up correct
RIDH.TO RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF 20250811 0 32.89 32.89 32.84 32.86 2500 32.7623 down down correct
RIFI.TO Russell Investments Fixed Income Pool 20250811 0 17.83 17.83 17.83 17.83 0 17.7695
RIIN.TO Russell Investments Global Infrastructure Pool 20250811 0 22.56 22.56 22.435 22.48 5233 22.4041 down down correct
RIRA.TO Russell Investments Real Assets 20250811 0 18.02 18.02 18.02 18.02 100 17.9542
RIT.TO CI Canadian REIT ETF 20250811 0 16.76 16.79 16.7 16.73 10700 16.73 down down correct
ROOT.TO Roots Corporation 20250811 0 3.17 3.25 3.17 3.24 10000 3.24 up up correct
RPD-U.TO RBC Quant European Dividend Leaders ETF 20250811 0 22.22 22.22 22.22 22.22 100 22.22
RPD.TO RBC Quant European Dividend Leaders ETF 20250811 0 30.655 30.67 30.65 30.66 3000 30.5682 up up correct
RPDH.TO RBC Quant European Dividend Leaders (CAD Hedged) ETF 20250811 0 29.57 29.57 29.57 29.57 0 29.4872
RPF.TO RBC Canadian Preferred Share ETF 20250811 0 23.59 23.62 23.58 23.58 1300 23.4696 down down correct
RPI-UN.TO Richards Packaging Income Fund 20250811 0 33 33 32.99 33 22370 33
RPSB.TO RBC PH&N Short Term Canadian Bond ETF 20250811 0 20.05 20.05 20.05 20.05 0 19.9199
RQO.TO RBC Target 2026 Corporate Bond Index ETF 20250811 0 18.9 18.91 18.89 18.89 10397 18.85 down down correct
RQP.TO RBC Target 2027 Corporate Bond Index ETF 20250811 0 18.42 18.42 18.4 18.4 1211 18.345 down down correct
RS-PA.TO Real Estate & E-Comm Split Corp 20250811 0 10.19 10.19 10.18 10.19 6200 10.19
RS.TO Real Estate & E-Commerce Split Corp 20250811 0 9.77 9.85 9.77 9.84 14900 9.84 up up correct
RSI.TO Rogers Sugar Inc 20250811 0 5.72 5.73 5.69 5.71 103600 5.71 down down correct
RTG.TO RTG Mining Inc 20250811 0 0.03 0.03 0.03 0.03 281700 0.03
RUBH.TO RBC U.S. Banks Yield (CAD Hedged) Index ETF 20250811 0 20.25 20.25 20.25 20.25 0 20.2112
RUBY-U.TO RBC U.S. Banks Yield Index ETF 20250811 0 18.84 18.84 18.84 18.84 0 18.84
RUBY.TO RBC U.S. Banks Yield Index ETF 20250811 0 24.71 24.71 24.71 24.71 300 24.576
RUD-U.TO RBC Quant U.S. Dividend Leaders ETF 20250811 0 18.88 18.88 18.83 18.83 500 18.8002 down down correct
RUD.TO RBC Quant U.S. Dividend Leaders ETF 20250811 0 25.95 26.03 25.93 25.93 5700 25.8907 down down correct
RUDH.TO RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF 20250811 0 26.21 26.38 26.21 26.38 900 26.3502 up up correct
RUS.TO Russel Metals Inc 20250811 0 40.1 40.56 39.64 39.71 225800 39.71 down down correct
RUSB.TO RBC Short Term U.S. Corporate Bond ETF 20250811 0 21.52 21.52 21.52 21.52 0 21.4508
RVX.TO Resverlogix Corp 20250811 0 0.12 0.12 0.1 0.11 44600 0.11 down down correct
RXD.TO RBC Quant Emerging Markets Dividend Leaders ETF 20250811 0 23.55 23.58 23.53 23.54 1500 23.2169 down down correct
RY-PM.TO Royal Bank of Canada 20250811 0 24.87 24.87 24.87 24.87 0 24.87
RY-PN.TO RY-PN 20250811 0 24.95 24.98 24.95 24.95 1425 24.95
RY-PO.TO Royal Bank of Canada 20250811 0 25.02 25.05 25 25.05 1700 25.05 up down incorrect
RY-PS.TO Royal Bank of Canada 20250811 0 26.12 26.43 26.12 26.36 32225 26.36 up down incorrect
RY.TO Royal Bank of Canada 20250811 0 182.55 184.4 182.5 183.87 3495600 183.87 up down incorrect
S.TO Sherritt International Corporation 20250811 0 0.14 0.14 0.14 0.14 75700 0.14
SAM.TO Starcore International Mines Ltd 20250811 0 0.32 0.33 0.32 0.33 10000 0.33 up up correct
SAP.TO Saputo Inc 20250811 0 31.95 32.91 31.94 32.07 862500 32.07 up up correct
SAU.TO St. Augustine Gold and Copper Limited 20250811 0 0.42 0.44 0.4 0.43 230300 0.43 up up correct
SBC-PA.TO SBC-PA 20250811 0 10.93 10.93 10.9 10.93 4100 10.93
SBC.TO Brompton Split Banc Corp 20250811 0 11.02 11.09 11.02 11.07 24800 11.07 up up correct
SBI.TO Serabi Gold plc 20250811 0 3.66 3.81 3.66 3.77 28197 3.77 up up correct
SBR.TO Silver Bear Resources Plc 20250811 0 0.05 0.05 0.05 0.05 0 0.05
SBT-B.TO Purpose Silver Bullion Fund 20250811 0 27.97 27.97 27.97 27.97 0 27.97
SBT-U.TO Purpose Silver Bullion Fund 20250811 0 20.32 20.32 20.32 20.32 0 20.32
SBT.TO Purpose Silver Bullion Fund 20250811 0 19.27 19.27 19.23 19.23 900 19.23 down down correct
SCR.TO Score Media and Gaming Inc 20250811 0 33.97 34.6 33.5 34.5 63107 34.5 up up correct
SDE.TO Spartan Delta Corp. 20250811 0 4.99 5.2 4.9 5.14 620800 5.14 up up correct
SEA.TO Seabridge Gold Inc 20250811 0 22.02 23.05 21.78 22.94 94800 22.94 up up correct
SEC.TO Senvest Capital Inc 20250811 0 345.05 345.05 345 345 400 345 down down correct
SES.TO Secure Energy Services Inc 20250811 0 16.09 16.38 16.08 16.33 618084 16.33 up up correct
SFC.TO Sagicor Financial Company Ltd 20250811 0 7.61 7.61 7.42 7.42 32795 7.42 down down correct
SFD.TO NXT Energy Solutions Inc 20250811 0 0.88 0.9 0.88 0.9 13400 0.9 up up correct
SFI.TO Solution Financial Inc. 20250811 0 0.285 0.285 0.285 0.285 10000 0.285
SGR-U.TO Slate Grocery REIT 20250811 0 10.16 10.16 10.13 10.13 200 10.13 down down correct
SGR-UN.TO Slate Grocery REIT 20250811 0 14.14 14.15 13.93 13.94 154000 13.94 down down correct
SGY.TO Surge Energy Inc 20250811 0 7.16 7.3 7.08 7.25 475400 7.25 up up correct
SHLE.TO Source Energy Services Ltd 20250811 0 12.76 13.01 12.68 12.72 24900 12.72 down down correct
SHOP.TO Shopify Inc 20250811 0 206.89 211.22 202.95 203.38 1359300 203.38 down down correct
SIA.TO Sienna Senior Living Inc 20250811 0 18.74 18.78 18.52 18.72 380204 18.72 down down correct
SIH-UN.TO Sustainable Innovation & Health Dividend Fund 20250811 0 12.44 12.44 12.44 12.44 0 12.44
SII.TO Sprott Inc 20250811 0 91.48 93.25 91.26 92.91 54607 92.4914 up up correct
SIS.TO Savaria Corporation 20250811 0 20.88 21.38 20.77 21.32 64100 21.32 up up correct
SJ.TO Stella-Jones Inc 20250811 0 77.04 77.2 75.8 76.28 143000 76.28 down down correct
SKE.TO Skeena Resources Limited 20250811 0 20.63 21.79 20.46 21.79 224100 21.79 up up correct
SKYY.TO First Trust Cloud Computing ETF 20250811 0 29.14 29.14 29 29 400 29 down down correct
SLF-PC.TO Sun Life Financial Inc 20250811 0 21.84 21.9 21.84 21.9 2700 21.9 up up correct
SLF-PD.TO Sun Life Financial Inc 20250811 0 21.25 21.65 21.25 21.65 4746 21.65 up up correct
SLF-PE.TO Sun Life Financial Inc 20250811 0 21.61 21.87 21.42 21.87 1900 21.87 up up correct
SLF-PG.TO Sun Life Financial Inc 20250811 0 18.73 18.74 18.65 18.74 3288 18.74 up up correct
SLF-PH.TO Sun Life Financial Inc 20250811 0 22.24 22.49 22.14 22.49 643 22.49 up up correct
SLF-PJ.TO Sun Life Financial Inc 20250811 0 17.81 17.81 17.81 17.81 100 17.81
SLF-PK.TO Sun Life Financial Inc 20250811 0 22.25 22.48 22 22.48 5300 22.48 up up correct
SLF.TO Sun Life Financial Inc 20250811 0 78.16 79.06 78.06 78.45 2439100 78.45 up up correct
SLR.TO Solitario Zinc Corp 20250811 0 1 1.01 1 1 9200 1
SLS.TO Solaris Resources Inc 20250811 0 7.27 7.41 7.23 7.35 212600 7.35 up up correct
SMC.TO Sulliden Mining Capital Inc 20250811 0 0.025 0.025 0.025 0.025 0 0.025
SOY.TO SunOpta Inc 20250811 0 8.66 8.69 8.39 8.6 52300 8.6 down down correct
SPB.TO Superior Plus Corp 20250811 0 6.7 6.91 6.68 6.89 529400 6.89 up up correct
SPPP-U.TO SPPP-U 20250811 0 12 12 12 12 0 12
SPPP.TO Sprott Physical Platinum and Palladium Trust 20250811 0 16.44 16.52 16.36 16.44 20700 16.44
SRU-UN.TO SmartCentres Real Estate Investment Trust 20250811 0 25.81 25.95 25.7 25.88 430405 25.88 up up correct
SRV-UN.TO SIR Royalty Income Fund 20250811 0 14.78 14.78 14.45 14.71 4100 14.6107 down down correct
SSL.TO Sandstorm Gold Ltd 20250811 0 13.93 14.62 13.93 14.55 436900 14.55 up up correct
SSRM.TO SSR Mining Inc 20250811 0 20.44 21.47 20.24 21.46 556600 21.46 up up correct
STEP.TO STEP Energy Services Ltd 20250811 0 4.31 4.36 4.3 4.36 22200 4.36 up up correct
STGO.TO Steppe Gold Ltd 20250811 0 1.26 1.33 1.24 1.31 309600 1.31 up up correct
STN.TO Stantec Inc 20250811 0 150.73 150.73 149 150.3 189300 150.3 down down correct
STPL.TO BMO Global Consumer Staples Hedged to CAD Index ETF 20250811 0 24.3 24.36 24.28 24.36 2800 24.36 up up correct
SU.TO Suncor Energy Inc 20250811 0 54.13 54.5 53.35 53.45 5627700 53.45 down down correct
SUN104.TO Sun Life Mfs International Value A 20250811 0 32.944 32.944 32.944 32.944 0 32.944
SVB.TO Silver Bull Resources Inc 20250811 0 0.3 0.32 0.3 0.32 1600 0.32 up up correct
SVM.TO Silvercorp Metals Inc 20250811 0 6.14 6.25 5.91 6.12 2167000 6.12 down down correct
SVR-C.TO iShares Silver Bullion ETF 20250811 0 19.81 19.88 19.81 19.88 1400 19.88 up up correct
SVR.TO iShares Silver Bullion ETF 20250811 0 17.93 18.03 17.89 17.98 60500 17.98 up up correct
SWP.TO Swiss Water Decaffeinated Coffee Inc 20250811 0 4.43 4.5 4.43 4.46 4300 4.46 up up correct
SXP.TO Supremex Inc 20250811 0 4.24 4.24 4.2 4.24 9200 4.24
SYLD.TO Purpose Strategic Yield Fund 20250811 0 19.42 19.42 19.42 19.42 300 19.42
SYZ.TO Sylogist Ltd. 20250811 0 9.03 9.22 8.75 8.75 15300 8.75 down up incorrect
SZLS.TO StageZero Life Sciences Ltd 20250811 0 0.04 0.04 0.04 0.04 0 0.04
T.TO TELUS Corporation 20250811 0 22.13 22.27 21.97 22.08 2243000 22.08 down up incorrect
TA-PD.TO TransAlta Corporation 20250811 0 17.82 17.905 17.82 17.9 12551 17.9 up up correct
TA-PE.TO TA-PE 20250811 0 18.14 18.14 17.95 17.95 1913 17.95 down down correct
TA-PF.TO TA-PF 20250811 0 23 23.05 22.99 23 6600 23
TA-PH.TO TA-PH 20250811 0 25.15 25.2 25.15 25.2 4292 25.2 up up correct
TA-PJ.TO TransAlta Corporation 20250811 0 25.5 25.53 25.45 25.5 9750 25.5
TA.TO TransAlta Corporation 20250811 0 16.62 16.69 16.52 16.56 627700 16.56 down down correct
TBL.TO Taiga Building Products Ltd 20250811 0 3.21 3.34 3.21 3.29 10200 3.29 up up correct
TC.TO Tucows Inc 20250811 0 29.64 29.64 27.6 27.6 2800 27.6 down up incorrect
TCL-A.TO Transcontinental Inc 20250811 0 19.5 19.6 19.36 19.5 50800 19.5
TCL-B.TO Transcontinental Inc 20250811 0 19.01 19.01 19.01 19.01 0 19.01
TCLB.TO TD Canadian Long Term Federal Bond ETF 20250811 0 113.85 113.85 113.85 113.85 0 113.85
TCLV.TO TD Q Canadian Low Volatility ETF 20250811 0 24.84 24.94 24.78 24.89 5700 24.89 up up correct
TCS.TO Tecsys Inc 20250811 0 37.55 37.62 36.56 36.56 4400 36.56 down down correct
TCSB.TO TD Select Short Term Corporate Bond Ladder ETF 20250811 0 14.86 14.86 14.84 14.85 20100 14.85 down down correct
TCW.TO Trican Well Service Ltd 20250811 0 5.82 5.85 5.76 5.84 522700 5.84 up up correct
TD-PFA.TO The Toronto-Dominion Bank 5 YR RST PFD 1 20250811 0 24.85 25 24.85 25 9800 25 up up correct
TD-PFE.TO The Toronto-Dominion Bank PFD SER 9 3.7% 20250811 0 24.98 24.98 24.93 24.93 1000 24.93 down down correct
TD-PFI.TO The Toronto-Dominion Bank 20250811 0 26.05 26.15 26.05 26.13 3700 26.13 up up correct
TD-PFJ.TO The Toronto-Dominion Bank NCUM 5Y PFD SR18 20250811 0 25.55 25.57 25.49 25.55 35300 25.55
TD.TO The Toronto-Dominion Bank 20250811 0 100.82 101.13 100.25 100.78 6613400 100.78 down down correct
TDB.TO TD Canadian Aggregate Bond Index ETF 20250811 0 12.97 12.98 12.93 12.95 85800 12.95 down down correct
TDOC.TO TD Global Healthcare Leaders Index ETF 20250811 0 17.83 17.92 17.83 17.85 2000 17.85 up up correct
TEC.TO TD Global Technology Leaders Index ETF 20250811 0 49.51 49.72 49.25 49.3 111800 49.3 down down correct
TECH.TO Evolve FANGMA Index ETF Hedged CAD 20250811 0 19.95 20.01 19.89 19.89 3000 19.89 down down correct
TECK-A.TO Teck Resources Limited 20250811 0 45.02 45.3 45 45.1 1169 45.1 up up correct
TECK-B.TO Teck Resources Limited 20250811 0 45.15 45.6 44.11 44.51 1162417 44.51 down down correct
TERM.TO Manulife Smart Short-Term Bond ETF 20250811 0 9.76 9.76 9.76 9.76 200 9.76
TF.TO Timbercreek Financial Corp 20250811 0 7.69 7.7 7.63 7.64 110700 7.64 down down correct
TFII.TO TFI International Inc 20250811 0 118 119.65 115.02 116.32 170200 116.32 down down correct
TGED.TO TD Active Global Enhanced Dividend ETF 20250811 0 28.56 28.65 28.45 28.55 35000 28.55 down down correct
TGFI.TO TD Active Global Income ETF 20250811 0 20.35 20.35 20.26 20.26 5400 20.26 down down correct
TGGR.TO TD Active Global Equity Growth ETF 20250811 0 28.45 28.45 28.31 28.32 900 28.32 down down correct
TGO.TO TeraGo Inc 20250811 0 1.15 1.16 1.13 1.16 9000 1.16 up down incorrect
TGRE.TO TD Active Global Real Estate Equity ETF 20250811 0 14.8 14.96 14.8 14.89 1200 14.89 up down incorrect
TH.TO Theratechnologies Inc 20250811 0 4.4 4.42 4.4 4.41 3300 4.41 up down incorrect
THE.TO TD International Equity CAD Hedged Index ETF 20250811 0 27.84 27.84 27.74 27.76 7900 27.76 down up incorrect
THU.TO TD U.S. Equity CAD Hedged Index ETF 20250811 0 42.03 42.13 41.91 41.91 4400 41.91 down up incorrect
TI.TO Titan Mining Corporation 20250811 0 1.27 1.31 1.25 1.25 48300 1.25 down up incorrect
TIH.TO Toromont Industries Ltd 20250811 0 140.79 140.79 139.81 140.21 116300 140.21 down up incorrect
TILV.TO TD Q International Low Volatility ETF 20250811 0 18.8 18.8 18.75 18.75 6200 18.75 down up incorrect
TINF.TO TD Active Global Infrastructure Equity ETF 20250811 0 23.4 23.43 23.29 23.35 41200 23.35 down up incorrect
TIXT.TO TELUS International 20250811 0 5.23 5.33 5.2 5.31 70300 5.31 up down incorrect
TKO.TO Taseko Mines Limited 20250811 0 4.34 4.41 4.27 4.27 242100 4.27 down down correct
TLF.TO Brompton Tech Leaders Income ETF 20250811 0 26.02 26.02 25.75 25.75 1000 25.75 down down correct
TLG.TO Troilus Gold Corp 20250811 0 0.68 0.73 0.67 0.72 1125400 0.72 up up correct
TLO.TO Talon Metals Corp 20250811 0 0.42 0.43 0.4 0.41 3198000 0.41 down down correct
TLRY.TO Tilray Inc 20250811 0 1.08 1.27 0.99 1.27 13300500 1.27 up up correct
TMQ.TO Trilogy Metals Inc 20250811 0 2.07 2.2 2.07 2.09 8700 2.09 up down incorrect
TNT-UN.TO True North Commercial Real Estate Investment Trust 20250811 0 9.21 9.27 9.19 9.2 7500 9.2 down up incorrect
TNX.TO Tanzanian Gold Corporation 20250811 0 42.69 42.85 42.58 42.73 0 42.73 up down incorrect
TOCA.TO TD One-Click Aggressive ETF Portfolio 20250811 0 24.69 24.74 24.65 24.65 26323 24.65 down up incorrect
TOCC.TO TD One-Click Conservative ETF Portfolio 20250811 0 16.07 16.07 16.03 16.03 4002 16.03 down up incorrect
TOCM.TO TD One-Click Moderate ETF Portfolio 20250811 0 19.99 19.99 19.94 19.94 6272 19.94 down up incorrect
TOT.TO Total Energy Services Inc 20250811 0 12.02 12.24 11.95 12.22 33800 12.22 up down incorrect
TOU.TO Tourmaline Oil Corp 20250811 0 58.5 58.53 57.53 57.93 4621200 57.93 down down correct
TOY.TO Spin Master Corp 20250811 0 21.51 21.71 21.14 21.58 247200 21.58 up up correct
TPE.TO TD International Equity Index ETF 20250811 0 25.56 25.59 25.51 25.53 38100 25.53 down down correct
TPRF.TO TD Active Preferred Share ETF 20250811 0 12.12 12.12 12.1 12.1 18100 12.1 down down correct
TPU.TO TD U.S. Equity Index ETF 20250811 0 50.13 50.3 50 50.06 34300 50.06 down down correct
TQCD.TO TD Q Canadian Dividend ETF 20250811 0 21.82 21.85 21.76 21.78 76900 21.78 down down correct
TQGD.TO TD Q Global Dividend ETF 20250811 0 21.84 21.84 21.61 21.61 22200 21.61 down down correct
TQGM.TO TD Q Global Multifactor ETF 20250811 0 21.6 21.615 21.56 21.57 3600 21.57 down down correct
TQSM.TO TD Q U.S. Small-Mid-Cap Equity ETF 20250811 0 24.25 24.5 24.25 24.44 7300 24.44 up up correct
TRI-PB.TO Thomson Reuters Corp 20250811 0 14.7 14.7 14.5 14.5 4300 14.5 down down correct
TRI.TO Thomson Reuters Corporation 20250811 0 247.39 248.04 240.18 241 532735 240.1679 down down correct
TRP-PA.TO TC Energy Corporation 20250811 0 20.8 20.89 20.8 20.83 53000 20.83 up up correct
TRP-PB.TO TC Energy Corporation 20250811 0 17.33 17.37 17.25 17.37 194270 17.37 up up correct
TRP-PC.TO TC Energy Corporation 20250811 0 17.83 17.84 17.82 17.82 1900 17.82 down down correct
TRP-PD.TO TRP-PD 20250811 0 23.49 23.49 23.2 23.27 3150 23.27 down down correct
TRP-PE.TO TRP-PE 20250811 0 22.2 22.3 22.2 22.3 3300 22.3 up up correct
TRP-PF.TO TC Energy Corporation 20250811 0 19.2 19.2 19.2 19.2 0 19.2
TRP-PG.TO TRP-PG 20250811 0 24.74 24.88 24.74 24.83 34800 24.6786 up up correct
TRP-PH.TO TRP-PH 20250811 0 16.4 16.4 16.4 16.4 0 16.4
TRP-PI.TO TRP-PI 20250811 0 18.09 18.09 18.09 18.09 700 18.09
TRP.TO TC Energy Corporation 20250811 0 67.99 69.22 67.97 68.89 2482800 68.89 up up correct
TRVL-U.TO Harvest Travel & Leisure Index ETF 20250811 0 28.05 28.05 28.05 28.05 0 28.05
TRVL.TO Harvest Travel & Leisure Index ETF Class A units 20250811 0 30.25 30.25 30.13 30.13 1100 30.13 down up incorrect
TRZ.TO Transat A.T. Inc 20250811 0 2.52 2.56 2.5 2.51 53800 2.51 down up incorrect
TSK.TO Talisker Resources Ltd 20250811 0 0.6 0.62 0.59 0.62 329415 0.62 up down incorrect
TSL.TO Tree Island Steel Ltd 20250811 0 2.5 2.5 2.5 2.5 2500 2.5
TSU.TO Trisura Group Ltd 20250811 0 42.24 43.06 41.9 42.72 79500 42.72 up down incorrect
TTP.TO TD Canadian Equity Index ETF 20250811 0 31.75 31.92 31.73 31.84 47900 31.84 up up correct
TUED.TO TD Active U.S. Enhanced Dividend ETF 20250811 0 31.97 32.06 31.89 31.89 8000 31.89 down down correct
TUHY.TO TD Active U.S. High Yield Bond ETF 20250811 0 20.78 20.83 20.72 20.82 13200 20.82 up up correct
TULB.TO TD U.S. Long Term Treasury Bond ETF 20250811 0 109.53 109.53 109.53 109.53 0 109.53
TULV.TO TD Q U.S. Low Volatility ETF 20250811 0 22.1 22.13 22.1 22.13 3100 22.13 up up correct
TUSB-U.TO TD Select U.S. Short Term Corporate Bond Ladder ETF 20250811 0 10.1 10.1 10.1 10.1 700 10.1
TUSB.TO TD Select U.S. Short Term Corporate Bond Ladder ETF 20250811 0 14.27 14.28 14.27 14.28 1800 14.28 up up correct
TVA-B.TO TVA Group Inc 20250811 0 0.67 0.69 0.67 0.69 1000 0.69 up up correct
TVE.TO Tamarack Valley Energy Ltd 20250811 0 5.33 5.36 5.26 5.32 938447 5.32 down down correct
TVK.TO TerraVest Industries Inc 20250811 0 159.73 166.02 159.47 162.08 46400 162.08 up up correct
TWC.TO TWC Enterprises Limited 20250811 0 22.96 22.96 22.96 22.96 200 22.96
TWM.TO Tidewater Midstream and Infrastructure Ltd 20250811 0 0.23 0.23 0.225 0.23 20900 0.23
TXF-B.TO CI Tech Giants Covered Call ETF 20250811 0 27.15 27.16 27.15 27.16 200 27.16 up up correct
TXF.TO CI Tech Giants Covered Call ETF 20250811 0 21.17 21.4 21.08 21.08 24600 21.08 down down correct
TXG.TO Torex Gold Resources Inc 20250811 0 40.16 41.97 40.16 41.94 340700 41.94 up up correct
TXP.TO Touchstone Exploration Inc 20250811 0 0.25 0.25 0.24 0.24 225900 0.24 down down correct
U-U.TO Sprott Physical Uranium Trust 20250811 0 16.48 16.76 16.37 16.42 47500 16.42 down down correct
UDA.TO Caldwell U.S. Dividend Advantage Fund 20250811 0 15.04 15.04 15.04 15.04 0 15.04
UDIV-B.TO Manulife Smart U.S. Dividend ETF 20250811 0 14.76 14.76 14.76 14.76 200 14.76
UDIV.TO Manulife Smart U.S. Dividend ETF Hedged 20250811 0 13.62 13.65 13.61 13.61 5700 13.61 down down correct
ULV-C.TO Invesco S&P 500 Low Volatility Index ETF 20250811 0 36.82 36.82 36.82 36.82 0 36.82
ULV-F.TO Invesco S&P 500 Low Volatility Index ETF 20250811 0 52.06 52.06 51.93 52.01 309 52.01 down up incorrect
ULV-U.TO Invesco S&P 500 Low Volatility Index ETF 20250811 0 26.8 26.8 26.8 26.8 0 26.8
UMI-B.TO CI WisdomTree U.S. MidCap Dividend Index ETF 20250811 0 41.75 41.75 41.75 41.75 0 41.75
UMI.TO CI WisdomTree U.S. MidCap Dividend Index ETF 20250811 0 33.14 33.14 33.14 33.14 0 33.14
UNC.TO United Corporations Limited 20250811 0 14.11 14.11 13.85 14.01 12000 14.01 down up incorrect
UNI.TO Unisync Corp 20250811 0 1.28 1.28 1.27 1.27 10400 1.27 down up incorrect
URB-A.TO Urbana Corporation 20250811 0 6.87 6.97 6.86 6.97 18000 6.97 up up correct
URB.TO Urbana Corporation 20250811 0 7.02 7.02 7.02 7.02 600 7.02
URE.TO Ur-Energy Inc 20250811 0 1.68 1.71 1.64 1.67 193100 1.67 down down correct
USA.TO Americas Gold and Silver Corporation 20250811 0 1.45 1.49 1.43 1.47 532900 1.47 up up correct
VA.TO Vanguard FTSE Developed Asia Pacific All Cap Index ETF 20250811 0 44.75 44.83 44.73 44.74 7800 44.74 down down correct
VAB.TO Vanguard Canadian Aggregate Bond Index ETF 20250811 0 22.95 22.96 22.91 22.91 43300 22.91 down down correct
VALT-U.TO CI Gold Bullion Fund 20250811 0 33.73 33.73 33.73 33.73 0 33.73
VALT.TO CI Gold Bullion Fund 20250811 0 40.91 40.94 40.72 40.87 1900 40.87 down down correct
VBAL.TO Vanguard Balanced ETF Portfolio 20250811 0 35.04 35.06 34.96 34.99 120100 34.99 down down correct
VCB.TO Vanguard Canadian Corporate Bond Index ETF 20250811 0 24.32 24.32 24.285 24.285 11700 24.285 down down correct
VCE.TO Vanguard FTSE Canada Index ETF 20250811 0 60.54 60.7 60.44 60.52 21500 60.52 down down correct
VCIP.TO Vanguard Conservative Income ETF Portfolio 20250811 0 26.55 26.55 26.53 26.54 5600 26.54 down down correct
VCM.TO Vecima Networks Inc 20250811 0 10.35 10.35 10.35 10.35 1000 10.35
VCN.TO Vanguard FTSE Canada All Cap Index ETF 20250811 0 56.71 56.95 56.7 56.8 81200 56.8 up up correct
VCNS.TO Vanguard Conservative ETF Portfolio 20250811 0 30.47 30.47 30.39 30.41 5500 30.41 down down correct
VDU.TO Vanguard FTSE Developed All Cap ex U.S. Index ETF 20250811 0 50.19 50.19 50.05 50.09 20114 50.09 down down correct
VDY.TO Vanguard FTSE Canadian High Dividend Yield Index ETF 20250811 0 52.94 53.16 52.91 53 113635 53 up up correct
VE.TO Vanguard FTSE Developed Europe All Cap Index ETF 20250811 0 41.37 41.41 41.3 41.36 8400 41.36 down down correct
VEE.TO Vanguard FTSE Emerging Markets All Cap Index ETF 20250811 0 41.96 42.05 41.9 41.97 22400 41.97 up up correct
VEF.TO Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged) 20250811 0 62.37 62.56 62.37 62.49 11700 62.49 up up correct
VEQT.TO Vanguard All-Equity ETF Portfolio 20250811 0 49.57 49.7 49.5 49.54 275800 49.54 down down correct
VET.TO Vermilion Energy Inc 20250811 0 10.36 10.47 10.06 10.07 835700 10.07 down down correct
VFV.TO Vanguard S&P 500 Index ETF 20250811 0 156.26 156.72 155.7 155.93 202900 155.93 down down correct
VGG.TO Vanguard U.S. Dividend Appreciation Index ETF 20250811 0 97.17 97.35 96.92 96.92 11200 96.92 down down correct
VGH.TO Vanguard U.S. Dividend Appreciation Index ETF 20250811 0 66.58 66.67 66.39 66.4 2500 66.4 down down correct
VGRO.TO Vanguard Growth ETF Portfolio 20250811 0 40.09 40.13 39.99 40.03 141000 40.03 down down correct
VGV.TO Vanguard Canadian Government Bond Index ETF 20250811 0 22.29 22.29 22.24 22.24 400 22.24 down down correct
VGZ.TO Vista Gold Corp 20250811 0 1.45 1.45 1.37 1.42 17000 1.42 down down correct
VI.TO Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged) 20250811 0 43.53 43.56 43.5 43.54 5800 43.54 up down incorrect
VIDY.TO Vanguard FTSE Developed ex North America High Dividend Yield Index ETF 20250811 0 37.68 37.765 37.65 37.71 27000 37.71 up down incorrect
VIU.TO Vanguard FTSE Developed All Cap Ex North America Index ETF 20250811 0 39.8 39.83 39.73 39.76 108300 39.76 down up incorrect
VLB.TO Vanguard Canadian Long-Term Bond Index ETF 20250811 0 20.4 20.45 20.34 20.35 24300 20.35 down up incorrect
VLE.TO Valeura Energy Inc 20250811 0 8.3 8.39 8.19 8.28 138900 8.28 down up incorrect
VLN.TO Velan Inc 20250811 0 14.77 14.77 14.2 14.63 38900 14.5288 down up incorrect
VMO.TO Vanguard Global Momentum Factor ETF CAD 20250811 0 71.6 71.85 71.5 71.72 13100 71.72 up up correct
VNP.TO 5N Plus Inc 20250811 0 15.45 15.52 14.95 15.12 371600 15.12 down down correct
VQS.TO Viq Solutions Inc 20250811 0 0.21 0.21 0.21 0.21 0 0.21
VRE.TO Vanguard FTSE Canadian Capped REIT Index ETF 20250811 0 33.88 33.88 33.58 33.64 3100 33.64 down down correct
VRIF.TO Vanguard Retirement Income ETF Portfolio 20250811 0 25.71 25.77 25.71 25.75 60800 25.75 up up correct
VSB.TO Vanguard Canadian Short-Term Bond Index ETF 20250811 0 23.41 23.41 23.38 23.39 59800 23.39 down up incorrect
VSC.TO Vanguard Canadian Short-Term Corporate Bond Index ETF 20250811 0 24.26 24.26 24.23 24.23 15200 24.23 down up incorrect
VSP.TO Vanguard S&P 500 Index ETF (CAD-hedged) 20250811 0 102.25 102.47 101.85 101.98 21000 101.98 down up incorrect
VUN.TO Vanguard U.S. Total Market Index ETF 20250811 0 117.21 117.52 116.83 116.85 45300 116.85 down up incorrect
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-Hedged) 20250811 0 109.74 109.84 109.43 109.43 4200 109.43 down up incorrect
VVL.TO Vanguard Global Value Factor ETF CAD 20250811 0 55.69 55.69 55.38 55.41 8700 55.41 down up incorrect
VVO.TO Vanguard Global Minimum Volatility ETF CAD 20250811 0 39.22 39.24 39.2 39.2 2400 39.2 down up incorrect
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 20250811 0 69.17 69.21 68.87 68.9 13300 68.9 down up incorrect
VXM-B.TO CI Morningstar International Value Index ETF 20250811 0 40.18 40.18 40.1 40.15 2300 40.15 down up incorrect
VXM.TO CI Morningstar International Value Index ETF 20250811 0 42.58 42.63 42.56 42.63 3100 42.63 up up correct
WCM-A.TO Wilmington Capital Management Inc 20250811 0 2.5 2.5 2.5 2.5 0 2.5
WCN.TO Waste Connections Inc 20250811 0 258.56 262.75 258.56 262.45 230100 262.45 up up correct
WCP.TO Whitecap Resources Inc 20250811 0 10.15 10.2 10.02 10.06 3009800 10.06 down down correct
WDO.TO Wesdome Gold Mines Ltd 20250811 0 17.71 18.21 17.64 18.08 513600 18.08 up up correct
WEED.TO Canopy Growth Corporation 20250811 0 2 2.34 1.93 2.18 15802200 2.18 up up correct
WEF.TO Western Forest Products Inc 20250811 0 12.1 12.12 11.44 12.12 41100 12.12 up up correct
WELL.TO WELL Health Technologies Corp 20250811 0 4.93 4.93 4.8 4.81 579500 4.81 down down correct
WFC.TO Wall Financial Corporation 20250811 0 16.5 16.5 16.5 16.5 1000 16.5
WFG.TO West Fraser Timber Co Ltd 20250811 0 98.39 98.55 97.02 97.72 188500 97.72 down down correct
WILD.TO WildBrain Ltd 20250811 0 1.73 1.82 1.73 1.8 19000 1.8 up up correct
WJX.TO Wajax Corporation 20250811 0 22.21 22.33 21.96 22 55300 22 down down correct
WLLW.TO Willow Biosciences Inc 20250811 0 0.19 0.19 0.18 0.18 47424 0.18 down down correct
WM.TO Wallbridge Mining Company Limited 20250811 0 0.07 0.07 0.07 0.07 200500 0.07
WN-PC.TO George Weston Limited 20250811 0 23.42 23.42 23.3 23.4 1186 23.4 down down correct
WN-PD.TO George Weston Limited 20250811 0 23.31 23.5 23.31 23.31 3136 23.31
WN-PE.TO George Weston Limited 20250811 0 21.79 21.79 21.79 21.79 100 21.79
WN.TO George Weston Limited 20250811 0 262.7797 266.5397 261.8897 265.5197 276540 88.5066 up down incorrect
WOMN.TO BMO Women in Leadership Fund 20250811 0 41.08 41.08 41.08 41.08 0 41.08
WPK.TO Winpak Ltd 20250811 0 41.63 41.95 41.63 41.79 20500 41.79 up down incorrect
WPM.TO Wheaton Precious Metals Corp 20250811 0 133.38 134.84 132.08 134.3 781808 134.1235 up down incorrect
WPRT.TO Westport Fuel Systems Inc 20250811 0 5.22 5.25 4.98 5.14 9600 5.14 down up incorrect
WRG.TO Western Energy Services Corp 20250811 0 2.06 2.06 2.06 2.06 100 2.06
WRN.TO Western Copper and Gold Corporation 20250811 0 1.78 1.8 1.75 1.75 193100 1.75 down up incorrect
WRX.TO Western Resources Corp 20250811 0 0.04 0.04 0.04 0.04 0 0.04
WSP.TO WSP Global Inc 20250811 0 280.15 281.33 278.13 280.45 128800 280.45 up up correct
WSRD.TO Wealthsimple Developed Markets ex North America Socially Responsible Index ETF 20250811 0 32.76 32.76 32.66 32.66 500 32.66 down down correct
WSRI.TO Wealthsimple North America Socially Responsible Index ETF 20250811 0 46.39 46.39 46.16 46.18 600 46.18 down down correct
WTE.TO Westshore Terminals Investment Corporation 20250811 0 26.18 26.39 25.83 25.87 65100 25.87 down down correct
WXM.TO CI Morningstar Canada Momentum Index ETF 20250811 0 37.6 37.8 37.58 37.7 5800 37.7 up up correct
X.TO TMX Group Limited 20250811 0 57.5 57.67 56.52 56.66 193273 56.441 down down correct
XAGG.TO iShares U.S. Aggregate Bond Index ETF 20250811 0 37.81 37.83 37.81 37.83 200 37.83 up up correct
XAGH.TO iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) 20250811 0 33.23 33.26 33.23 33.23 11344 33.23
XAU.TO Goldmoney Inc 20250811 0 9.46 9.46 9.05 9.11 7600 9.11 down down correct
XAW-U.TO iShares Core MSCI All Country World ex Canada Index ETF 20250811 0 35.15 35.15 35.15 35.15 0 35.15
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 20250811 0 47.86 47.87 47.69 47.69 51300 47.69 down up incorrect
XBAL.TO iShares Core Balanced ETF Portfolio 20250811 0 31.74 31.74 31.68 31.68 59600 31.68 down up incorrect
XBB.TO iShares Core Canadian Universe Bond Index ETF 20250811 0 28.13 28.16 28.1 28.11 73600 28.11 down up incorrect
XCB.TO iShares Core Canadian Corporate Bond Index ETF 20250811 0 20.24 20.26 20.22 20.22 44000 20.22 down up incorrect
XCBG.TO iShares ESG Advanced Canadian Corporate Bond Index ETF 20250811 0 37.97 37.97 37.92 37.94 829 37.94 down up incorrect
XCBU.TO iShares U.S. IG Corporate Bond Index ETF 20250811 0 36 36 36 36 808 36
XCD.TO iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) 20250811 0 59.97 59.97 59.79 59.79 1500 59.79 down down correct
XCG.TO iShares Canadian Growth Index ETF 20250811 0 62.02 62.47 62.02 62.33 8800 62.33 up up correct
XCH.TO iShares China Index ETF 20250811 0 24.59 24.6 24.4 24.46 36800 24.46 down down correct
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 20250811 0 24.46 24.46 24.42 24.42 2500 24.42 down down correct
XCSR.TO iShares ESG Advanced MSCI Canada Index ETF 20250811 0 88.65 88.83 88.42 88.43 2256 88.43 down down correct
XCV.TO iShares Canadian Value Index ETF 20250811 0 43.38 43.51 43.38 43.51 8500 43.51 up up correct
XDG-U.TO iShares Core MSCI Global Quality Dividend Index ETF 20250811 0 20.53 20.54 20.53 20.54 500 20.54 up up correct
XDG.TO iShares Core MSCI Global Quality Dividend Index ETF 20250811 0 28.23 28.24 28.14 28.16 20100 28.16 down down correct
XDGH.TO iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) 20250811 0 27.62 27.63 27.62 27.63 1600 27.63 up up correct
XDIV.TO iShares Core MSCI Canadian Quality Dividend Index ETF 20250811 0 32.18 32.36 32.1 32.13 151200 32.13 down down correct
XDSR.TO iShares ESG Advanced MSCI EAFE Index ETF 20250811 0 63.82 63.82 63.82 63.82 300 63.82
XDU-U.TO iShares Core MSCI US Quality Dividend Index ETF 20250811 0 23.12 23.12 23.12 23.12 0 23.12
XDU.TO iShares Core MSCI US Quality Dividend Index ETF 20250811 0 31.38 31.45 31.32 31.38 1200 31.38
XDUH.TO iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) 20250811 0 27.72 27.72 27.72 27.72 0 27.72
XDV.TO iShares Canadian Select Dividend Index ETF 20250811 0 34.11 34.23 34.1 34.18 33700 34.18 up up correct
XEB.TO iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) 20250811 0 16.21 16.21 16.21 16.21 100 16.21
XEC-U.TO iShares Core MSCI Emerging Markets IMI Index ETF 20250811 0 24.36 24.36 24.36 24.36 3000 24.36
XEC.TO iShares Core MSCI Emerging Markets IMI Index ETF 20250811 0 32.74 32.74 32.64 32.67 23500 32.67 down down correct
XEF-U.TO iShares Core MSCI EAFE IMI Index ETF 20250811 0 31.52 31.52 31.39 31.46 3947 31.46 down down correct
XEF.TO iShares Core MSCI EAFE IMI Index ETF 20250811 0 43.36 43.42 43.295 43.325 97100 43.325 down down correct
XEH.TO iShares MSCI Europe IMI Index ETF (CAD-Hedged) 20250811 0 35.01 35.03 34.95 35.01 3000 35.01
XEM.TO iShares MSCI Emerging Markets Index ETF 20250811 0 37.58 37.58 37.53 37.53 500 37.53 down down correct
XEQT.TO iShares Core Equity ETF Portfolio 20250811 0 36.68 36.79 36.625 36.65 480900 36.65 down down correct
XESG.TO iShares ESG Aware MSCI Canada Index ETF 20250811 0 33.87 34.02 33.87 33.97 3900 33.97 up up correct
XEU.TO iShares MSCI Europe IMI Index ETF 20250811 0 34.83 34.83 34.69 34.74 4600 34.74 down down correct
XFH.TO iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) 20250811 0 35.15 35.17 35.125 35.16 8700 35.16 up up correct
XFR.TO iShares Floating Rate Index ETF 20250811 0 20.02 20.04 20.02 20.03 14900 20.03 up up correct
XGB.TO iShares Canadian Government Bond Index ETF 20250811 0 19.24 19.24 19.19 19.2 21200 19.2 down down correct
XGI.TO iShares S&P Global Industrials Index ETF (CAD-Hedged) 20250811 0 60.49 60.49 60.05 60.09 1800 60.09 down down correct
XGRO.TO iShares Core Growth ETF Portfolio 20250811 0 32.62 32.68 32.58 32.59 82400 32.59 down down correct
XHB.TO iShares Canadian HYBrid Corporate Bond Index ETF 20250811 0 19.95 19.95 19.95 19.95 6900 19.95
XHC.TO iShares Global Healthcare Index ETF (CAD-Hedged) 20250811 0 61.14 61.34 60.89 60.96 21400 60.96 down down correct
XHD.TO iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) 20250811 0 35.06 35.06 34.69 34.8 1200 34.8 down down correct
XHU.TO iShares U.S. High Dividend Equity Index ETF 20250811 0 33.59 33.59 33.59 33.59 200 33.59
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 20250811 0 16.79 16.79 16.64 16.64 58500 16.64 down up incorrect
XID.TO iShares India Index ETF 20250811 0 53.97 53.97 53.91 53.91 900 53.91 down up incorrect
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 20250811 0 19.81 19.86 19.81 19.85 12700 19.85 up down incorrect
XIGS.TO iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged) 20250811 0 37.55 37.57 37.55 37.55 3400 37.55
XIN.TO iShares MSCI EAFE Index ETF (CAD-Hedged) 20250811 0 39.33 39.33 39.23 39.25 7140 39.25 down up incorrect
XINC.TO iShares Core Income Balanced ETF Portfolio 20250811 0 20.8 20.845 20.8 20.83 1500 20.83 up down incorrect
XLB.TO iShares Core Canadian Long Term Bond Index ETF 20250811 0 18.7 18.7 18.6 18.6 8700 18.6 down up incorrect
XLY.TO Auxly Cannabis Group Inc 20250811 0 0.145 0.155 0.145 0.15 762400 0.15 up down incorrect
XMC-U.TO iShares S&P U.S. Mid-Cap Index ETF 20250811 0 24.15 24.15 24.06 24.06 200 24.06 down down correct
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 20250811 0 33.01 33.14 32.9 32.9 5400 32.9 down down correct
XMF-A.TO M Split Corp 20250811 0 0.5 0.5 0.5 0.5 0 0.5
XMF-PB.TO M Split Corp CLASS I PREF SHAR 20250811 0 5.15 5.15 5.15 5.15 0 5.15
XMF-PC.TO M Split Corp CLASS II PREF SHA 20250811 0 4.5 4.5 4.5 4.5 0 4.5
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 20250811 0 27.72 27.75 27.59 27.61 2600 27.61 down down correct
XMI.TO iShares MSCI Min Vol EAFE Index ETF 20250811 0 44.09 44.13 44.09 44.09 900 44.09
XML.TO iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged) 20250811 0 30.26 30.26 30.26 30.26 0 30.26
XMM.TO iShares MSCI Min Vol Emerging Markets Index ETF 20250811 0 30.92 30.92 30.84 30.84 2200 30.84 down down correct
XMS.TO iShares MSCI Min Vol USA Index ETF (CAD-Hedged) 20250811 0 38 38 38 38 200 38
XMTM.TO iShares MSCI USA Momentum Factor Index ETF 20250811 0 41.5 41.52 41.41 41.41 2489 41.41 down down correct
XMU-U.TO iShares MSCI Min Vol USA Index ETF 20250811 0 62.49 62.49 62.49 62.49 0 62.49
XMU.TO iShares MSCI Min Vol USA Index ETF 20250811 0 85.59 85.95 85.56 85.66 1500 85.66 up up correct
XMV.TO iShares MSCI Min Vol Canada Index ETF 20250811 0 50.6 50.79 50.6 50.7 300 50.7 up up correct
XMW.TO iShares MSCI Min Vol Global Index ETF 20250811 0 57.39 57.51 57.36 57.4 3400 57.4 up up correct
XMY.TO iShares MSCI Min Vol Global Index ETF (CAD-Hedged) 20250811 0 32.63 32.75 32.63 32.74 1900 32.74 up up correct
XQB.TO iShares Core High Quality Canadian Bond Index ETF 20250811 0 19 19 18.95 18.95 10900 18.95 down down correct
XQLT.TO iShares MSCI USA Quality Factor Index ETF 20250811 0 41.83 41.86 41.68 41.68 6700 41.68 down down correct
XQQ.TO iShares NASDAQ 100 Index ETF (CAD-Hedged) 20250811 0 58.63 58.81 58.29 58.41 80200 58.41 down down correct
XRB.TO iShares Canadian Real Return Bond Index ETF 20250811 0 22.95 22.95 22.91 22.91 900 22.91 down down correct
XSAB.TO iShares ESG Aware Canadian Aggregate Bond Index ETF 20250811 0 18.08 18.08 18.05 18.05 2700 18.05 down down correct
XSB.TO iShares Core Canadian Short Term Bond Index ETF 20250811 0 26.97 26.98 26.94 26.96 48500 26.96 down down correct
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 20250811 0 17.93 17.93 17.93 17.93 200 17.93
XSE.TO iShares Conservative Strategic Fixed Income ETF 20250811 0 17.86 17.86 17.86 17.86 300 17.86
XSEA.TO iShares ESG Aware MSCI EAFE Index ETF 20250811 0 29.37 29.39 29.36 29.37 3000 29.37
XSEM.TO iShares ESG Aware MSCI Emerging Markets Index ETF 20250811 0 24.31 24.31 24.2 24.2 4800 24.2 down down correct
XSH.TO iShares Core Canadian Short Term Corporate Bond Index ETF 20250811 0 19.17 19.2 19.17 19.18 37300 19.18 up up correct
XSHG.TO iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF 20250811 0 39.59 39.59 39.57 39.57 800 39.57 down down correct
XSHU.TO iShares 1-5 Year U.S. IG Corporate Bond Index ETF 20250811 0 43.05 43.05 43.04 43.04 500 43.04 down down correct
XSI.TO iShares Short Term Strategic Fixed Income ETF 20250811 0 17.04 17.04 17.04 17.04 200 17.04
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 20250811 0 30.73 30.73 30.52 30.56 12800 30.56 down down correct
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 20250811 0 27.14 27.24 27.03 27.05 15700 27.05 down down correct
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 20250811 0 65.64 65.8 65.39 65.45 82200 65.45 down down correct
XSTB.TO iShares ESG Aware Canadian Short Term Bond Index ETF 20250811 0 19.84 19.84 19.84 19.84 0 19.84
XSTH.TO iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged) 20250811 0 37.83 37.83 37.82 37.83 7900 37.83
XSTP.TO iShares 0-5 Year TIPS Bond Index ETF 20250811 0 43.02 43.03 43.02 43.03 300 43.03 up up correct
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 20250811 0 42.12 42.31 42 42.06 15000 42.06 down down correct
XSUS.TO iShares ESG Aware MSCI USA Index ETF 20250811 0 46.52 46.53 46.25 46.25 9700 46.25 down down correct
XTC.TO Exco Technologies Limited 20250811 0 6.63 6.63 6.47 6.53 7900 6.53 down down correct
XTD-PA.TO TDb Split Corp Priority Equit 20250811 0 10.6 10.6 10.6 10.6 101 10.6
XTD.TO TDb Split Corp 20250811 0 4.52 4.56 4.52 4.55 13500 4.55 up up correct
XTG.TO Xtra-Gold Resources Corp 20250811 0 2.23 2.27 2.23 2.27 20200 2.27 up up correct
XTR.TO iShares Diversified Monthly Income ETF 20250811 0 11.4 11.45 11.4 11.42 3500 11.42 up up correct
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 20250811 0 51.7 51.7 51.5 51.5 600 51.5 down down correct
XUS-U.TO iShares Core S&P 500 Index ETF 20250811 0 40.2 40.22 40.15 40.16 1700 40.16 down down correct
XUS.TO iShares Core S&P 500 Index ETF 20250811 0 54.56 54.7 54.38 54.47 103700 54.47 down down correct
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 20250811 0 98.76 98.85 98.19 98.19 1600 98.19 down down correct
XUU-U.TO iShares Core S&P U.S. Total Market Index ETF 20250811 0 47.17 47.17 47.07 47.07 1005 47.07 down down correct
XUU.TO iShares Core S&P U.S. Total Market Index ETF 20250811 0 64.5 64.78 64.41 64.46 19500 64.46 down down correct
XVLU.TO iShares MSCI USA Value Factor Index ETF 20250811 0 29.73 29.73 29.49 29.49 16300 29.49 down down correct
XWD.TO iShares MSCI World Index ETF 20250811 0 102.43 102.78 102.22 102.24 12100 102.24 down down correct
Y.TO Yellow Pages Limited 20250811 0 11.24 11.24 11 11 12188 11 down down correct
YCM-PA.TO Commerce Split Corp Class I Pre 20250811 0 5.2 5.2 5.2 5.2 0 5.2
YCM-PB.TO Commerce Split Corp Class II PR 20250811 0 5.17 5.17 5.17 5.17 0 5.17
YCM.TO New Commerce Split Fund 20250811 0 5.25 5.25 5.25 5.25 1200 5.25
YGR.TO Yangarra Resources Ltd 20250811 0 1.03 1.03 0.98 0.99 69900 0.99 down down correct
YRB.TO Yorbeau Resources Inc 20250811 0 0.04 0.04 0.04 0.04 0 0.04
ZACE.TO BMO U.S. All Cap Equity Fund 20250811 0 52.03 52.03 51.92 51.92 600 51.92 down down correct
ZAG.TO BMO Aggregate Bond Index ETF 20250811 0 13.78 13.8 13.76 13.77 364300 13.77 down down correct
ZBAL.TO BMO Mutual Funds - BMO Balanced ETF Portfolio 20250811 0 42.48 42.48 42.29 42.3 6500 42.3 down down correct
ZBBB.TO BMO BBB Corporate Bond Index ETF 20250811 0 29.05 29.05 29.03 29.03 5500 29.03 down down correct
ZBK.TO BMO Equal Weight US Banks Index ETF 20250811 0 37.27 37.42 37.07 37.19 12500 37.19 down down correct
ZCB.TO BMO Corporate Bond Index ETF 20250811 0 47.58 47.58 47.48 47.48 600 47.48 down down correct
ZCH.TO BMO China Equity Index ETF 20250811 0 19.41 19.46 19.35 19.38 17000 19.38 down down correct
ZCLN.TO BMO Clean Energy Index ETF 20250811 0 14.56 14.56 14.43 14.43 2458 14.43 down down correct
ZCM.TO BMO Mid Corporate Bond Index ETF 20250811 0 15.73 15.73 15.7 15.71 9500 15.71 down down correct
ZCON.TO BMO Mutual Funds - BMO Conservative ETF Portfolio 20250811 0 36.45 36.45 36.45 36.45 0 36.45
ZCPB.TO BMO Mutual Funds - BMO Core Plus Bond Fund 20250811 0 27.98 27.98 27.98 27.98 3800 27.98
ZCS-L.TO BMO Short Corporate Bond Index ETF 20250811 0 25.3 25.3 25.3 25.3 600 25.3
ZCS.TO BMO Short Corporate Bond Index ETF 20250811 0 14.04 14.05 14.04 14.05 37500 14.05 up up correct
ZDB.TO BMO Discount Bond Index ETF 20250811 0 15.07 15.07 15.04 15.04 3400 15.04 down down correct
ZDH.TO BMO International Dividend Hedged to CAD ETF 20250811 0 28.77 28.77 28.7 28.73 7200 28.73 down down correct
ZDI.TO BMO International Dividend ETF 20250811 0 26.47 26.47 26.37 26.4 38100 26.4 down down correct
ZDJ.TO BMO Dow Jones Industrial Average Hedged to CAD Index ETF 20250811 0 67.25 67.31 67.11 67.14 2500 67.14 down down correct
ZDM.TO BMO MSCI EAFE Hedged to CAD Index ETF 20250811 0 32.39 32.43 32.34 32.37 9400 32.37 down down correct
ZDV.TO BMO Canadian Dividend ETF 20250811 0 24.04 24.09 24.02 24.05 19700 24.05 up up correct
ZDY-U.TO BMO US Dividend ETF 20250811 0 34.95 34.95 34.89 34.89 2200 34.89 down down correct
ZDY.TO BMO US Dividend ETF 20250811 0 46.94 47.11 46.87 46.91 2900 46.91 down down correct
ZEA.TO BMO MSCI EAFE Index ETF 20250811 0 26.39 26.41 26.33 26.36 37100 26.36 down down correct
ZEB.TO BMO Equal Weight Banks Index ETF 20250811 0 47.13 47.33 47.13 47.26 3354200 47.26 up up correct
ZEF.TO BMO Emerging Markets Bond Hedged to CAD Index ETF 20250811 0 12.49 12.49 12.49 12.49 0 12.49
ZEM.TO BMO MSCI Emerging Markets Index ETF 20250811 0 24.5 24.54 24.45 24.49 32900 24.49 down down correct
ZEO.TO BMO Equal Weight Oil & Gas Index ETF 20250811 0 74.54 74.73 74.26 74.64 2800 74.64 up up correct
ZEQ.TO BMO MSCI Europe High Quality Hedged to CAD Index ETF 20250811 0 29.15 29.26 29.15 29.19 4900 28.7703 up up correct
ZESG.TO BMO Balanced ESG ETF 20250811 0 40.1 40.15 40.02 40.02 1600 40.02 down down correct
ZFC.TO BMO SIA Focused Canadian Equity Fund 20250811 0 48.43 48.43 48.43 48.43 0 48.43
ZFH.TO BMO Floating Rate High Yield ETF 20250811 0 15.05 15.05 15 15.01 8200 15.01 down down correct
ZFL.TO BMO Long Federal Bond Index ETF 20250811 0 12.22 12.23 12.18 12.19 32400 12.19 down down correct
ZFM.TO BMO Mid Federal Bond Index ETF 20250811 0 14.76 14.76 14.72 14.72 3400 14.72 down up incorrect
ZFN.TO BMO SIA Focused North American Equity Fund 20250811 0 58.18 58.205 58.06 58.1 1300 58.1 down up incorrect
ZFS-L.TO BMO Short Federal Bond Index ETF 20250811 0 22.51 22.51 22.51 22.51 1000 22.51
ZFS.TO BMO Short Federal Bond Index ETF 20250811 0 13.9 13.91 13.9 13.91 6000 13.91 up down incorrect
ZGB.TO BMO Government Bond Index ETF 20250811 0 45.57 45.6 45.51 45.51 2400 45.51 down up incorrect
ZGD.TO BMO Equal Weight Global Gold Index ETF 20250811 0 168.34 172.84 168 172.56 9800 172.56 up down incorrect
ZGI.TO BMO Global Infrastructure Index ETF 20250811 0 51.47 51.85 51.47 51.76 1900 51.76 up down incorrect
ZGQ.TO BMO MSCI All Country World High Quality Index ETF 20250811 0 72 72.14 71.86 71.86 6000 71.86 down up incorrect
ZGRO.TO BMO Growth ETF Portfolio 20250811 0 146.7002 147.0302 146.6402 146.7902 6700 48.93 up down incorrect
ZGSB.TO BMO Global Strategic Bond Fund 20250811 0 27.42 27.44 27.42 27.44 700 27.44 up down incorrect
ZHP.TO BMO US Preferred Share Hedged to CAD Index ETF 20250811 0 17.02 17.05 16.99 16.99 500 16.99 down up incorrect
ZHU.TO BMO Equal Weight US Health Care Index 20250811 0 39.26 39.26 39.26 39.26 0 39.26
ZHY.TO BMO High Yield US Corporate Bond Hedged to CAD Index ETF 20250811 0 11.24 11.24 11.21 11.23 7900 11.23 down down correct
ZIC-U.TO BMO Mid-Term US IG Corporate Bond Index ETF 20250811 0 13.45 13.45 13.45 13.45 500 13.45
ZIC.TO BMO Mid-Term US IG Corporate Bond Index ETF 20250811 0 18.38 18.38 18.33 18.34 6800 18.34 down down correct
ZID.TO BMO India Equity Index ETF 20250811 0 48.33 48.53 48.33 48.4 4700 48.4 up up correct
ZIN.TO BMO Equal Weight Industrials Index ETF 20250811 0 45.26 45.47 45.26 45.47 800 45.47 up up correct
ZJG.TO BMO Junior Gold Index ETF 20250811 0 144.55 148.39 144.55 148.14 7100 148.14 up up correct
ZJK.TO BMO High Yield US Corporate Bond Index ETF 20250811 0 18.86 18.86 18.82 18.84 14100 18.84 down down correct
ZLB.TO BMO Low Volatility Canadian Equity ETF 20250811 0 53.74 54.02 53.71 53.87 41000 53.87 up up correct
ZLC.TO BMO Long Corporate Bond Index ETF 20250811 0 15.21 15.22 15.17 15.17 20900 15.17 down down correct
ZLD.TO BMO Low Volatility International Equity Hedged to CAD ETF 20250811 0 29.57 29.79 29.57 29.76 1500 29.76 up up correct
ZLE.TO BMO Low Volatility Emerging Markets Equity ETF 20250811 0 20.78 20.87 20.78 20.87 300 20.87 up up correct
ZLH.TO BMO Low Volatility US Equity Hedged to CAD ETF 20250811 0 36.18 36.18 36.18 36.18 0 36.18
ZLI.TO BMO Low Volatility International Equity ETF 20250811 0 28.86 28.86 28.85 28.85 600 28.85 down down correct
ZLU-U.TO BMO Low Volatility US Equity ETF 20250811 0 42.15 42.22 42.15 42.16 500 42.16 up up correct
ZLU.TO BMO Low Volatility US Equity ETF 20250811 0 56.65 56.79 56.6 56.72 5600 56.72 up up correct
ZMBS.TO BMO Canadian MBS Index ETF 20250811 0 30.63 30.63 30.63 30.63 100 30.63
ZMI.TO BMO Monthly Income ETF 20250811 0 17.61 17.68 17.61 17.64 11300 17.64 up up correct
ZMID-F.TO BMO S&P US Mid Cap Index ETF 20250811 0 42.16 42.16 42.16 42.16 0 42.16
ZMID-U.TO BMO S&P US Mid Cap Index ETF 20250811 0 45.75 45.75 45.75 45.75 0 45.75
ZMID.TO BMO S&P US Mid Cap Index ETF 20250811 0 46.32 46.32 45.91 45.91 1400 45.91 down down correct
ZMP.TO BMO Mid Provincial Bond Index ETF 20250811 0 14.08 14.08 14.05 14.06 10900 14.06 down down correct
ZMSB.TO BMO Global Multi-Sector Bond Fund 20250811 0 29.38 29.38 29.38 29.38 0 29.38
ZMT.TO BMO Equal Weight Global Base Metals Hedged to CAD Index ETF 20250811 0 76.66 76.66 76.4 76.4 300 76.4 down down correct
ZMU.TO BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF 20250811 0 12.77 12.82 12.77 12.8 13900 12.8 up up correct
ZNQ.TO BMO Nasdaq 100 Equity Index ETF 20250811 0 105.32 105.47 104.79 104.79 7400 104.79 down down correct
ZPAY-F.TO BMO Premium Yield ETF 20250811 0 28.28 28.28 28.2 28.2 489 28.2 down down correct
ZPAY-U.TO BMO Premium Yield ETF 20250811 0 29.62 29.62 29.62 29.62 0 29.62
ZPAY.TO BMO Premium Yield ETF 20250811 0 31.31 31.48 31.31 31.4 6000 31.4 up up correct
ZPH.TO BMO US Put Write Hedged to CAD ETF 20250811 0 13.98 14.05 13.98 14.02 3400 14.02 up up correct
ZPL.TO BMO Long Provincial Bond Index ETF 20250811 0 11.96 11.96 11.92 11.92 300 11.92 down down correct
ZPR.TO BMO Laddered Preferred Share Index ETF 20250811 0 11.92 11.92 11.86 11.86 51900 11.86 down down correct
ZPS-L.TO BMO Short Provincial Bond Index ETF 20250811 0 23.02 23.02 23.02 23.02 0 23.02
ZPS.TO BMO Short Provincial Bond Index ETF 20250811 0 12.41 12.41 12.4 12.4 15800 12.4 down down correct
ZPW-U.TO BMO US Put Write ETF 20250811 0 14.92 14.92 14.92 14.92 0 14.92
ZPW.TO BMO US Put Write ETF 20250811 0 15.33 15.33 15.315 15.32 13400 15.32 down down correct
ZQB.TO BMO High Quality Corporate Bond Index ETF 20250811 0 29.33 29.33 29.33 29.33 500 29.33

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