CollectAI
close-tor_stocks
2025/10/29
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AAB.TO | Aberdeen International Inc | 20251029 | 0 | 0.04 | 0.04 | 0.04 | 0.04 | 0 | 0.04 | |||
| AAV.TO | Advantage Energy Ltd | 20251029 | 0 | 11.38 | 11.38 | 10.82 | 11.05 | 1222600 | 11.05 | down | down | correct |
| ABX.TO | Barrick Gold Corporation | 20251029 | 0 | 45.08 | 45.13 | 44.27 | 44.7 | 3302807 | 44.1374 | down | down | correct |
| AC.TO | Air Canada | 20251029 | 0 | 18.1 | 18.23 | 17.97 | 18.12 | 1598700 | 18.12 | up | up | correct |
| ACB.TO | Aurora Cannabis Inc | 20251029 | 0 | 6.97 | 7.02 | 6.82 | 6.92 | 401800 | 6.92 | down | down | correct |
| ACD.TO | Accord Financial Corp | 20251029 | 0 | 3.42 | 3.42 | 3.42 | 3.42 | 100 | 3.42 | |||
| ACO-X.TO | ATCO Ltd | 20251029 | 0 | 52.63 | 52.85 | 52.1 | 52.44 | 156776 | 51.535 | down | down | correct |
| ACQ.TO | AutoCanada Inc | 20251029 | 0 | 26.15 | 26.47 | 25 | 25 | 111700 | 25 | down | down | correct |
| ACZ.TO | Middlefield American Core Dividend ETF | 20251029 | 0 | 23.19 | 23.19 | 23.19 | 23.19 | 0 | 22.9574 | |||
| AD-UN.TO | Alaris Equity Partners Income Trust | 20251029 | 0 | 19.41 | 19.57 | 19.34 | 19.4 | 54435 | 19.058 | down | down | correct |
| ADCO.TO | Adcore Inc | 20251029 | 0 | 0.245 | 0.245 | 0.245 | 0.245 | 1000 | 0.245 | |||
| ADN.TO | Acadian Timber Corp | 20251029 | 0 | 15.1 | 15.1 | 14.8 | 14.9 | 52500 | 14.6344 | down | down | correct |
| ADW-A.TO | Andrew Peller Limited | 20251029 | 0 | 5.01 | 5.02 | 4.95 | 4.98 | 7958 | 4.9206 | down | down | correct |
| AEG.TO | Aegis Brands Inc | 20251029 | 0 | 0.29 | 0.3 | 0.29 | 0.29 | 9500 | 0.29 | |||
| AEM.TO | Agnico Eagle Mines Limited | 20251029 | 0 | 223.39 | 223.72 | 217.39 | 218.88 | 1055972 | 217.9868 | down | down | correct |
| AFN.TO | Ag Growth International Inc | 20251029 | 0 | 35.54 | 35.78 | 35.11 | 35.31 | 86800 | 35.0842 | down | down | correct |
| AGF-B.TO | AGF Management Limited | 20251029 | 0 | 13.98 | 14.16 | 13.85 | 13.9 | 97245 | 13.7958 | down | down | correct |
| AGI.TO | Alamos Gold Inc | 20251029 | 0 | 45 | 45.515 | 44.29 | 44.44 | 1411007 | 44.4133 | down | down | correct |
| AI.TO | Atrium Mortgage Investment Corporation | 20251029 | 0 | 11.53 | 11.53 | 11.31 | 11.34 | 181500 | 10.964 | down | down | correct |
| AIF.TO | Altus Group Limited | 20251029 | 0 | 58.08 | 58.17 | 57.505 | 57.71 | 150332 | 57.5571 | down | down | correct |
| AII.TO | Almonty Industries Inc | 20251029 | 0 | 10.65 | 11.14 | 9.76 | 9.91 | 654200 | 9.91 | down | down | correct |
| AIM-PA.TO | Aimia Inc | 20251029 | 0 | 20.53 | 20.53 | 20.53 | 20.53 | 0 | 20.1415 | |||
| AIM-PC.TO | Aimia Inc | 20251029 | 0 | 22.05 | 22.05 | 22.05 | 22.05 | 0 | 21.5784 | |||
| AIM.TO | Aimia Inc | 20251029 | 0 | 2.88 | 2.89 | 2.75 | 2.8 | 47900 | 2.8 | down | down | correct |
| AKT-A.TO | AKITA Drilling Ltd | 20251029 | 0 | 2.04 | 2.1 | 2.04 | 2.08 | 3300 | 2.08 | up | up | correct |
| ALA-PG.TO | AltaGas Ltd | 20251029 | 0 | 25.36 | 25.36 | 25.36 | 25.36 | 1600 | 24.985 | |||
| ALA.TO | AltaGas Ltd | 20251029 | 0 | 42.3 | 42.49 | 41.5 | 41.77 | 815873 | 41.4509 | down | down | correct |
| ALC.TO | Algoma Central Corporation | 20251029 | 0 | 17.68 | 17.68 | 17.4 | 17.63 | 12981 | 17.2658 | down | down | correct |
| ALS.TO | Altius Minerals Corporation | 20251029 | 0 | 36.82 | 37.275 | 36.35 | 36.5 | 167568 | 36.4085 | down | up | incorrect |
| ALYA.TO | Alithya Group Inc | 20251029 | 0 | 1.79 | 1.84 | 1.78 | 1.78 | 68100 | 1.78 | down | up | incorrect |
| AND.TO | Andlauer Healthcare Group Inc | 20251029 | 0 | 54.63 | 54.65 | 54.46 | 54.55 | 58800 | 54.55 | down | up | incorrect |
| AP-UN.TO | Allied Properties Real Estate Investment Trust | 20251029 | 0 | 18.82 | 18.85 | 18.3 | 18.42 | 590900 | 17.7649 | down | down | correct |
| APLI.TO | Appili Therapeutics Inc | 20251029 | 0 | 0.03 | 0.03 | 0.03 | 0.03 | 3000 | 0.03 | |||
| APR-UN.TO | Automotive Properties Real Estate Investment Trust | 20251029 | 0 | 11.14 | 11.14 | 10.93 | 11.11 | 55700 | 10.7715 | down | down | correct |
| APS.TO | Aptose Biosciences Inc | 20251029 | 0 | 1.88 | 1.88 | 1.85 | 1.88 | 5500 | 1.88 | |||
| AQN-PA.TO | AQN-PA | 20251029 | 0 | 24.85 | 24.85 | 24.71 | 24.71 | 800 | 24.3092 | down | down | correct |
| AQN-PD.TO | AQN-PD | 20251029 | 0 | 25.54 | 25.54 | 25.54 | 25.54 | 0 | 25.115 | |||
| AQN.TO | Algonquin Power & Utilities Corp | 20251029 | 0 | 8.03 | 8.07 | 7.835 | 7.87 | 1363359 | 7.7866 | down | down | correct |
| ARB.TO | Accelerate Arbitrage Fund | 20251029 | 0 | 28 | 28 | 28 | 28 | 413 | 27.7373 | |||
| ARE.TO | Aecon Group Inc | 20251029 | 0 | 29.2 | 30.375 | 29.1 | 30.05 | 1215155 | 29.8713 | up | up | correct |
| ARG.TO | Amerigo Resources Ltd | 20251029 | 0 | 2.95 | 3.18 | 2.92 | 3.07 | 1801600 | 2.9785 | up | up | correct |
| ARIS.TO | Aris Gold Corp | 20251029 | 0 | 13.33 | 13.33 | 12.76 | 13.02 | 1067400 | 13.02 | down | down | correct |
| ARX.TO | ARC Resources Ltd | 20251029 | 0 | 25.41 | 25.74 | 25.39 | 25.46 | 2751700 | 25.2541 | up | up | correct |
| ASM.TO | Avino Silver & Gold Mines Ltd | 20251029 | 0 | 6.75 | 6.85 | 6.54 | 6.67 | 742500 | 6.67 | down | down | correct |
| ATH.TO | Athabasca Oil Corporation | 20251029 | 0 | 6.77 | 7.02 | 6.77 | 6.9 | 2791200 | 6.9 | up | up | correct |
| ATSX.TO | Accelerate Enhanced Canadian Benchmark Alternative Fund | 20251029 | 0 | 34.5 | 34.5 | 34.5 | 34.5 | 0 | 34.5 | |||
| ATZ.TO | Aritzia Inc | 20251029 | 0 | 96.46 | 98.22 | 96.345 | 98.04 | 425500 | 98.04 | up | up | correct |
| AUGB-F.TO | First Trust Cboe Vest U.S. Equity Buffer ETF - August | 20251029 | 0 | 51.76 | 51.76 | 51.71 | 51.71 | 102 | 46.4586 | down | down | correct |
| AUMN.TO | Golden Minerals Company | 20251029 | 0 | 0.53 | 0.57 | 0.51 | 0.51 | 18400 | 0.51 | down | down | correct |
| AVCN.TO | Avicanna Inc | 20251029 | 0 | 0.27 | 0.27 | 0.265 | 0.265 | 2800 | 0.265 | down | down | correct |
| AVL.TO | Avalon Advanced Materials Inc | 20251029 | 0 | 0.07 | 0.08 | 0.07 | 0.07 | 3792000 | 0.07 | |||
| AVNT.TO | Avant Brands Inc | 20251029 | 0 | 0.6 | 0.6 | 0.57 | 0.57 | 34300 | 0.57 | down | down | correct |
| AX-PE.TO | Artis Real Estate Investment Trust | 20251029 | 0 | 20.64 | 20.64 | 20.44 | 20.44 | 504 | 20.0051 | down | down | correct |
| AX-PI.TO | Artis Real Estate Investment Trust | 20251029 | 0 | 21.25 | 21.25 | 21.25 | 21.25 | 1250 | 20.4014 | |||
| AX-UN.TO | Artis Real Estate Investment Trust | 20251029 | 0 | 6.11 | 6.16 | 6.05 | 6.08 | 42649 | 16.1438 | down | down | correct |
| AYA.TO | Aya Gold & Silver Inc | 20251029 | 0 | 14.9 | 15.13 | 14.44 | 14.74 | 1612800 | 14.74 | down | down | correct |
| BASE-B.TO | Evolve Global Materials & Mining Enhanced Yield Index ETF | 20251029 | 0 | 26.61 | 26.85 | 26.61 | 26.85 | 700 | 25.9477 | up | down | incorrect |
| BASE.TO | Evolve Global Materials & Mining Enhanced Yield Index ETF | 20251029 | 0 | 24.52 | 24.52 | 24.18 | 24.18 | 4100 | 23.2919 | down | up | incorrect |
| BB.TO | BlackBerry Limited | 20251029 | 0 | 6.8 | 6.82 | 6.61 | 6.75 | 2110700 | 6.75 | down | down | correct |
| BBD-A.TO | Bombardier Inc | 20251029 | 0 | 197.45 | 200 | 197.44 | 197.61 | 4200 | 197.61 | up | up | correct |
| BBD-B.TO | Bombardier Inc | 20251029 | 0 | 195.88 | 201.08 | 195.56 | 198.76 | 179334 | 198.76 | up | up | correct |
| BBD-PB.TO | Bombardier Inc | 20251029 | 0 | 18 | 18 | 17.72 | 17.72 | 1651 | 17.2627 | down | down | correct |
| BBD-PC.TO | Bombardier Inc | 20251029 | 0 | 24.35 | 24.35 | 24.35 | 24.35 | 233 | 23.9734 | |||
| BBD-PD.TO | Bombardier Inc | 20251029 | 0 | 17.15 | 17.19 | 17.1 | 17.1 | 1100 | 16.8195 | down | down | correct |
| BBU-UN.TO | Brookfield Business Partners L.P | 20251029 | 0 | 48.64 | 49.44 | 48.16 | 48.7 | 16800 | 48.6064 | up | up | correct |
| BCE-PB.TO | BCE Inc | 20251029 | 0 | 19.08 | 19.09 | 19.04 | 19.04 | 2245 | 18.5902 | down | down | correct |
| BCE-PC.TO | BCE Inc | 20251029 | 0 | 19.92 | 19.92 | 19.89 | 19.9 | 4900 | 19.2819 | down | down | correct |
| BCE-PD.TO | BCE Inc | 20251029 | 0 | 19.06 | 19.15 | 19.06 | 19.15 | 3000 | 18.6981 | up | up | correct |
| BCE-PE.TO | BCE Inc | 20251029 | 0 | 19.1 | 19.1 | 19.1 | 19.1 | 0 | 18.649 | |||
| BCE-PF.TO | BCE Inc | 20251029 | 0 | 20.78 | 20.8 | 20.78 | 20.8 | 600 | 20.4836 | up | up | correct |
| BCE-PG.TO | BCE Inc | 20251029 | 0 | 19.35 | 19.35 | 19.35 | 19.35 | 500 | 19.1498 | |||
| BCE-PH.TO | BCE Inc | 20251029 | 0 | 19.88 | 19.88 | 19.33 | 19.33 | 300 | 18.8846 | down | down | correct |
| BCE-PI.TO | BCE Inc | 20251029 | 0 | 19.28 | 19.29 | 19.13 | 19.13 | 2000 | 18.9294 | down | down | correct |
| BCE-PJ.TO | BCE Inc | 20251029 | 0 | 19.2 | 19.2 | 19.2 | 19.2 | 0 | 18.7491 | |||
| BCE-PK.TO | BCE Inc | 20251029 | 0 | 18.75 | 18.75 | 18.69 | 18.73 | 3087 | 18.3433 | down | down | correct |
| BCE-PL.TO | BCE Inc | 20251029 | 0 | 18.6 | 18.6 | 18.6 | 18.6 | 300 | 18.0869 | |||
| BCE-PM.TO | BCE Inc | 20251029 | 0 | 20.15 | 20.16 | 20.15 | 20.16 | 500 | 19.8139 | up | up | correct |
| BCE-PN.TO | BCE Inc | 20251029 | 0 | 19.77 | 19.77 | 19.77 | 19.77 | 0 | 19.2458 | |||
| BCE-PQ.TO | BCE Inc | 20251029 | 0 | 25.34 | 25.55 | 25.34 | 25.55 | 200 | 24.743 | up | up | correct |
| BCE-PR.TO | BCE Inc | 20251029 | 0 | 19.61 | 19.69 | 19.61 | 19.69 | 2100 | 19.2154 | up | up | correct |
| BCE-PS.TO | BCE Inc | 20251029 | 0 | 19.1 | 19.1 | 19.07 | 19.1 | 1800 | 18.6494 | |||
| BCE-PT.TO | BCE Inc | 20251029 | 0 | 19.72 | 19.72 | 19.72 | 19.72 | 0 | 19.4214 | |||
| BCE-PZ.TO | BCE Inc | 20251029 | 0 | 20.55 | 20.55 | 20.55 | 20.55 | 0 | 19.9013 | |||
| BCE.TO | BCE Inc | 20251029 | 0 | 32.78 | 33.115 | 32.41 | 32.79 | 3105825 | 32.3477 | up | up | correct |
| BDGI.TO | Badger Infrastructure Solutions Ltd | 20251029 | 0 | 71.25 | 73.89 | 71.25 | 72.71 | 307500 | 72.5247 | up | up | correct |
| BDI.TO | Black Diamond Group Limited | 20251029 | 0 | 14.96 | 15.08 | 14.77 | 15.02 | 113940 | 14.969 | up | up | correct |
| BDIV.TO | Brompton Global Dividend Growth ETF | 20251029 | 0 | 23.84 | 23.84 | 23.84 | 23.84 | 0 | 23.2488 | |||
| BDT.TO | Bird Construction Inc | 20251029 | 0 | 30.43 | 30.91 | 30.42 | 30.8 | 140500 | 30.4362 | up | up | correct |
| BEI-UN.TO | Boardwalk Real Estate Investment Trust | 20251029 | 0 | 65.99 | 65.99 | 64.02 | 64.32 | 127730 | 62.2545 | down | down | correct |
| BEP-PG.TO | Brookfield Renewable Partners L.P | 20251029 | 0 | 25.11 | 25.15 | 25.11 | 25.15 | 1400 | 25.15 | up | up | correct |
| BEP-PM.TO | Brookfield Renewable Partners L.P | 20251029 | 0 | 25.1 | 25.1 | 25.1 | 25.1 | 100 | 24.7338 | |||
| BEP-UN.TO | Brookfield Renewable Partners L.P | 20251029 | 0 | 44.12 | 44.13 | 42.605 | 42.81 | 260070 | 41.7481 | down | up | incorrect |
| BEPC.TO | Brookfield Renewable Corporation | 20251029 | 0 | 60.6 | 61.105 | 59.41 | 59.54 | 360800 | 58.4762 | down | up | incorrect |
| BESG.TO | Invesco ESG Canadian Core Plus Bond ETF | 20251029 | 0 | 16.46 | 16.46 | 16.46 | 16.46 | 1100 | 16.1865 | |||
| BFIN.TO | Brompton North American Financials Dividend ETF | 20251029 | 0 | 25.78 | 25.78 | 25.78 | 25.78 | 0 | 25.1395 | |||
| BGC.TO | Bristol Gate Concentrated Canadian Equity ETF | 20251029 | 0 | 36.04 | 36.04 | 36.04 | 36.04 | 0 | 36.04 | |||
| BGI-UN.TO | Brookfield Global Infrastructure Securities Income Fund | 20251029 | 0 | 6.62 | 6.65 | 6.5 | 6.58 | 21500 | 6.4565 | down | up | incorrect |
| BGU-U.TO | Bristol Gate Concentrated US Equity ETF | 20251029 | 0 | 35.77 | 35.77 | 35.77 | 35.77 | 0 | 35.77 | |||
| BGU.TO | Bristol Gate Concentrated US Equity ETF | 20251029 | 0 | 49.74 | 49.74 | 49.74 | 49.74 | 200 | 49.74 | |||
| BHC.TO | Bausch Health Companies Inc | 20251029 | 0 | 8.65 | 8.65 | 8.2 | 8.22 | 380700 | 8.22 | down | up | incorrect |
| BIP-PB.TO | Brookfield Infrastructure Partners L.P | 20251029 | 0 | 25.16 | 25.25 | 25.16 | 25.25 | 3900 | 24.9111 | up | up | correct |
| BIP-PE.TO | Brookfield Infrastructure Partners L.P | 20251029 | 0 | 25.3 | 25.48 | 25.3 | 25.48 | 1200 | 24.6657 | up | up | correct |
| BIP-PF.TO | Brookfield Infrastructure Partners L.P | 20251029 | 0 | 25.25 | 25.25 | 25.24 | 25.25 | 2468 | 24.4601 | |||
| BIP-UN.TO | Brookfield Infrastructure Partners L.P | 20251029 | 0 | 48.09 | 48.42 | 47.31 | 47.9 | 435705 | 46.8065 | down | down | correct |
| BIPC.TO | Brookfield Infrastructure Corporation | 20251029 | 0 | 62.94 | 62.94 | 61.11 | 61.42 | 220000 | 60.2895 | down | down | correct |
| BIR.TO | Birchcliff Energy Ltd | 20251029 | 0 | 6.35 | 6.38 | 6.25 | 6.27 | 751900 | 6.2444 | down | down | correct |
| BITC-U.TO | Ninepoint Bitcoin ETF | 20251029 | 0 | 22.95 | 23.07 | 22.95 | 23.07 | 200 | 23.07 | up | up | correct |
| BITC.TO | Ninepoint Bitcoin ETF | 20251029 | 0 | 32.21 | 32.21 | 32.06 | 32.18 | 310 | 32.18 | down | down | correct |
| BITI.TO | BetaPro Inverse Bitcoin ETF | 20251029 | 0 | 16.47 | 16.96 | 16.42 | 16.85 | 38100 | 16.85 | up | up | correct |
| BK-PA.TO | BK-PA | 20251029 | 0 | 10.42 | 10.47 | 10.41 | 10.47 | 69233 | 10.2201 | up | up | correct |
| BK.TO | Canadian Banc Corp | 20251029 | 0 | 14.1 | 14.14 | 13.98 | 14.03 | 253550 | 11.9983 | down | up | incorrect |
| BKI.TO | Black Iron Inc | 20251029 | 0 | 0.12 | 0.12 | 0.12 | 0.12 | 39200 | 0.12 | |||
| BLCK.TO | First Trust Indxx Innovative Transaction and Process ETF | 20251029 | 0 | 41.59 | 41.59 | 41.57 | 41.57 | 300 | 41.3394 | down | down | correct |
| BLDP.TO | Ballard Power Systems Inc | 20251029 | 0 | 4.82 | 5.18 | 4.73 | 4.97 | 1111700 | 4.97 | up | up | correct |
| BLN.TO | Blackline Safety Corp | 20251029 | 0 | 7.06 | 7.1 | 6.95 | 6.95 | 73300 | 6.95 | down | down | correct |
| BLOV.TO | Brompton North American Low Volatility Dividend ETF | 20251029 | 0 | 24.56 | 24.56 | 24.56 | 24.56 | 0 | 24.1498 | |||
| BLX.TO | Boralex Inc | 20251029 | 0 | 28.62 | 28.885 | 28.24 | 28.29 | 270968 | 27.931 | down | down | correct |
| BMO-PE.TO | Bank of Montreal | 20251029 | 0 | 27.31 | 27.4 | 27.24 | 27.4 | 4800 | 26.5528 | up | up | correct |
| BMO.TO | Bank of Montreal | 20251029 | 0 | 178.43 | 178.43 | 175.16 | 175.7 | 3275410 | 172.5472 | down | down | correct |
| BND.TO | Purpose Fund Corp. - Purpose Global Bond Fund | 20251029 | 0 | 18.2 | 18.2 | 18.14 | 18.16 | 28800 | 17.8144 | down | down | correct |
| BNE.TO | Bonterra Energy Corp | 20251029 | 0 | 3.56 | 3.56 | 3.51 | 3.56 | 23543 | 3.56 | |||
| BNG.TO | Bengal Energy Ltd | 20251029 | 0 | 0.01 | 0.01 | 0.01 | 0.01 | 1196300 | 0.01 | |||
| BNK-PA.TO | Big Banc Split Corp | 20251029 | 0 | 11 | 11 | 11 | 11 | 0 | 10.6528 | |||
| BNS.TO | The Bank of Nova Scotia | 20251029 | 0 | 91.8 | 91.92 | 90.48 | 91.1 | 4116917 | 90.1254 | down | down | correct |
| BOS.TO | AirBoss of America Corp | 20251029 | 0 | 4.86 | 4.86 | 4.64 | 4.64 | 9249 | 4.5992 | down | down | correct |
| BPF-UN.TO | Boston Pizza Royalties Income Fund | 20251029 | 0 | 21.02 | 21.06 | 20.54 | 20.54 | 41518 | 20.0078 | down | down | correct |
| BPO-PA.TO | Brookfield Office Properties Inc | 20251029 | 0 | 18.09 | 18.09 | 17.95 | 17.95 | 8150 | 17.5746 | down | down | correct |
| BPO-PC.TO | Brookfield Office Properties Inc | 20251029 | 0 | 24.3 | 24.3 | 24.3 | 24.3 | 816 | 23.9269 | |||
| BPO-PE.TO | BPO-PE | 20251029 | 0 | 20.28 | 20.32 | 20.22 | 20.22 | 9100 | 19.8959 | down | down | correct |
| BPO-PG.TO | BPO-PG | 20251029 | 0 | 19.93 | 19.93 | 19.73 | 19.75 | 4253 | 19.3491 | down | down | correct |
| BPO-PI.TO | Brookfield Office Properties Inc | 20251029 | 0 | 19.75 | 19.76 | 19.55 | 19.55 | 5553 | 19.1586 | down | down | correct |
| BPO-PN.TO | Brookfield Office Properties Inc | 20251029 | 0 | 17 | 17 | 16.89 | 16.9 | 2767 | 16.6551 | down | down | correct |
| BPO-PP.TO | Brookfield Office Properties Inc | 20251029 | 0 | 16.57 | 16.57 | 16.5 | 16.54 | 1350 | 16.2625 | down | down | correct |
| BPO-PR.TO | BPO-PR | 20251029 | 0 | 17.97 | 18.02 | 17.94 | 17.95 | 1584 | 17.681 | down | down | correct |
| BPO-PT.TO | Brookfield Office Properties Inc PR | 20251029 | 0 | 19.6 | 19.6 | 19.4 | 19.4 | 5628 | 19.0035 | down | down | correct |
| BPRF.TO | Brompton Flaherty & Crumrine Investment Grade Preferred ETF | 20251029 | 0 | 23.12 | 23.12 | 23.12 | 23.12 | 100 | 22.5725 | |||
| BPS-PA.TO | BPS-PA | 20251029 | 0 | 25.25 | 25.25 | 25.25 | 25.25 | 0 | 24.8916 | |||
| BPS-PB.TO | BPS-PB | 20251029 | 0 | 25.07 | 25.07 | 25.07 | 25.07 | 0 | 24.7576 | |||
| BPS-PC.TO | BPS-PC | 20251029 | 0 | 25.08 | 25.08 | 25.08 | 25.08 | 0 | 24.7574 | |||
| BPS-PU.TO | BPS-PU | 20251029 | 0 | 24.92 | 24.92 | 24.92 | 24.92 | 0 | 24.5917 | |||
| BR.TO | Big Rock Brewery Inc | 20251029 | 0 | 0.96 | 0.96 | 0.96 | 0.96 | 0 | 0.96 | |||
| BRAG.TO | Bragg Gaming Group Inc | 20251029 | 0 | 3.55 | 3.55 | 3.42 | 3.46 | 28000 | 3.46 | down | up | incorrect |
| BRE.TO | Bridgemarq Real Estate Services Inc | 20251029 | 0 | 13.79 | 13.79 | 13.51 | 13.51 | 8300 | 12.9578 | down | up | incorrect |
| BREA.TO | Brompton Global Real Assets Dividend ETF | 20251029 | 0 | 32.32 | 32.35 | 32.24 | 32.24 | 1300 | 31.5481 | down | up | incorrect |
| BRF-PA.TO | Brookfield Renewable Power Preferred Equity Inc | 20251029 | 0 | 22.84 | 23 | 22.83 | 22.9 | 30514 | 22.6028 | up | up | correct |
| BRF-PB.TO | Brookfield Renewable Power Preferred Equity Inc | 20251029 | 0 | 20.81 | 20.81 | 20.81 | 20.81 | 0 | 20.5154 | |||
| BRF-PC.TO | BRF-PC | 20251029 | 0 | 25.06 | 25.06 | 25.06 | 25.06 | 0 | 24.6747 | |||
| BRF-PE.TO | Brookfield Renewable Power Preferred Equity Inc | 20251029 | 0 | 21.34 | 21.61 | 21.34 | 21.6 | 6900 | 21.2904 | up | up | correct |
| BRF-PF.TO | Brookfield Renewable Power Preferred Equity Inc | 20251029 | 0 | 21.51 | 21.7 | 21.5 | 21.5 | 5250 | 21.1905 | down | down | correct |
| BRY.TO | Bri-Chem Corp | 20251029 | 0 | 0.24 | 0.26 | 0.23 | 0.26 | 1500 | 0.26 | up | up | correct |
| BSKT.TO | Manulife Smart Core Bond ETF | 20251029 | 0 | 8.89 | 8.89 | 8.84 | 8.85 | 42714 | 8.7418 | down | down | correct |
| BSX.TO | Belo Sun Mining Corp | 20251029 | 0 | 0.33 | 0.33 | 0.3 | 0.31 | 242900 | 0.31 | down | up | incorrect |
| BTB-UN.TO | BTB Real Estate Investment Trust | 20251029 | 0 | 3.98 | 4 | 3.93 | 3.94 | 85678 | 3.8208 | down | up | incorrect |
| BTCC-B.TO | Purpose Bitcoin ETF | 20251029 | 0 | 22.14 | 22.17 | 21.36 | 21.61 | 1061200 | 21.61 | down | up | incorrect |
| BTCC-U.TO | Purpose Bitcoin ETF | 20251029 | 0 | 20.2 | 20.2 | 19.5 | 19.69 | 19900 | 19.69 | down | up | incorrect |
| BTCC.TO | Purpose Bitcoin ETF CAD ETF Currency Hedged Units | 20251029 | 0 | 20.5 | 20.52 | 19.75 | 19.96 | 804200 | 19.96 | down | down | correct |
| BTCQ.TO | 3iQ CoinShares Bitcoin ETF | 20251029 | 0 | 24.81 | 24.81 | 24 | 24.35 | 11700 | 24.35 | down | down | correct |
| BTCX-B.TO | CI Galaxy Bitcoin ETF | 20251029 | 0 | 23.13 | 23.15 | 22.32 | 22.6 | 881800 | 22.6 | down | down | correct |
| BTCX-U.TO | CI Galaxy Bitcoin ETF | 20251029 | 0 | 21.07 | 21.07 | 20.49 | 20.5 | 8807 | 20.5 | down | down | correct |
| BTE.TO | Baytex Energy Corp | 20251029 | 0 | 3.2 | 3.29 | 3.2 | 3.25 | 3744906 | 3.2345 | up | up | correct |
| BTO.TO | B2Gold Corp | 20251029 | 0 | 7.05 | 7.05 | 6.61 | 6.66 | 5713400 | 6.6058 | down | down | correct |
| BU.TO | Burcon NutraScience Corporation | 20251029 | 0 | 2.26 | 2.26 | 2.26 | 2.26 | 500 | 2.26 | |||
| BXF.TO | CI 1-5 Year Laddered Government Strip Bond Index ETF | 20251029 | 0 | 10.3 | 10.3 | 10.25 | 10.25 | 600 | 10.1716 | down | down | correct |
| BYD.TO | Boyd Group Services Inc | 20251029 | 0 | 214.11 | 214.11 | 207.5 | 207.83 | 25800 | 207.6823 | down | down | correct |
| BYL.TO | Baylin Technologies Inc | 20251029 | 0 | 0.31 | 0.32 | 0.31 | 0.32 | 29000 | 0.32 | up | up | correct |
| CACB.TO | CIBC Active Investment Grade Corporate Bond ETF | 20251029 | 0 | 20.47 | 20.47 | 20.34 | 20.36 | 2800 | 19.9907 | down | down | correct |
| CAE.TO | CAE Inc | 20251029 | 0 | 39.75 | 39.75 | 38.91 | 39.05 | 408230 | 39.05 | down | down | correct |
| CAFR.TO | CIBC Active Investment Grade Floating Rate Bond ETF | 20251029 | 0 | 19.9 | 19.92 | 19.9 | 19.92 | 200 | 19.7106 | up | up | correct |
| CAGG.TO | CI Yield Enhanced Canada Aggregate Bond Index ETF | 20251029 | 0 | 45.04 | 45.06 | 45.04 | 45.04 | 13000 | 44.505 | |||
| CAGS.TO | CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF | 20251029 | 0 | 48.05 | 48.05 | 48.05 | 48.05 | 600 | 47.5102 | |||
| CALL-B.TO | Evolve US Banks Enhanced Yield Fund UnHedged Units | 20251029 | 0 | 17.58 | 17.58 | 17.58 | 17.58 | 0 | 16.8344 | |||
| CALL-U.TO | Evolve US Banks Enhanced Yield Fund | 20251029 | 0 | 14.93 | 14.93 | 14.93 | 14.93 | 0 | 14.2915 | |||
| CALL.TO | Evolve US Banks Enhanced Yield Fund Hedged Units | 20251029 | 0 | 12.95 | 13.02 | 12.8 | 12.85 | 10400 | 12.2817 | down | down | correct |
| CAR-UN.TO | Canadian Apartment Properties Real Estate Investment Trust | 20251029 | 0 | 38.1195 | 38.2171 | 37.2019 | 37.2507 | 577716 | 36.5932 | down | down | correct |
| CARS.TO | Evolve Automobile Innovation Index Fund - Hedged Units | 20251029 | 0 | 29.72 | 30.22 | 29.72 | 29.82 | 1900 | 29.705 | up | up | correct |
| CAS.TO | Cascades Inc | 20251029 | 0 | 11.35 | 11.35 | 11.13 | 11.16 | 123976 | 11.0529 | down | down | correct |
| CBH.TO | iShares 1-10 Year Laddered Corporate Bond Index ETF | 20251029 | 0 | 18.2 | 18.2 | 18.16 | 18.16 | 10500 | 17.96 | down | down | correct |
| CBND.TO | Manulife Smart Corporate Bond ETF | 20251029 | 0 | 9.39 | 9.39 | 9.34 | 9.36 | 33610 | 9.2025 | down | down | correct |
| CBO.TO | iShares 1-5 Year Laddered Corporate Bond Index ETF | 20251029 | 0 | 18.66 | 18.67 | 18.62 | 18.63 | 19900 | 18.4169 | down | down | correct |
| CCA.TO | Cogeco Communications Inc | 20251029 | 0 | 66.34 | 66.57 | 65.95 | 66.22 | 33925 | 64.2644 | down | down | correct |
| CCBI.TO | CIBC Canadian Bond Index Fund | 20251029 | 0 | 18.38 | 18.38 | 18.37 | 18.37 | 900 | 18.1176 | down | down | correct |
| CCEI.TO | CIBC Canadian Equity Index ETF | 20251029 | 0 | 32.92 | 32.93 | 32.73 | 32.73 | 426 | 32.5272 | down | down | correct |
| CCL-B.TO | CCL Industries Inc | 20251029 | 0 | 79.64 | 79.705 | 77.76 | 78.09 | 325084 | 77.7916 | down | down | correct |
| CCM.TO | Canagold Resources Ltd | 20251029 | 0 | 0.49 | 0.49 | 0.46 | 0.46 | 12700 | 0.46 | down | down | correct |
| CCNS.TO | CIBC Conservative Fixed Income Pool ETF | 20251029 | 0 | 18.43 | 18.44 | 18.41 | 18.41 | 8100 | 18.1314 | down | down | correct |
| CCO.TO | Cameco Corporation | 20251029 | 0 | 144.8 | 152.85 | 144.71 | 148.8 | 1367387 | 148.5119 | up | up | correct |
| CCRE.TO | CIBC Core Fixed Income Pool ETF | 20251029 | 0 | 18.15 | 18.16 | 18.14 | 18.14 | 7700 | 17.8297 | down | down | correct |
| CCS-PC.TO | CCS-PC | 20251029 | 0 | 23.17 | 23.17 | 23.17 | 23.17 | 400 | 22.5523 | |||
| CDIV.TO | Manulife Smart Dividend ETF | 20251029 | 0 | 17.99 | 17.99 | 17.72 | 17.73 | 5859 | 18.6394 | down | up | incorrect |
| CDLB-B.TO | CI DoubleLine Total Return Bond US$ Fund | 20251029 | 0 | 17.16 | 17.16 | 17.16 | 17.16 | 800 | 16.9236 | |||
| CDLB-U.TO | CI DoubleLine Total Return Bond US$ Fund | 20251029 | 0 | 17.26 | 17.26 | 17.26 | 17.26 | 3500 | 17.0217 | |||
| CDLB.TO | CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series | 20251029 | 0 | 16.78 | 16.78 | 16.77 | 16.78 | 8100 | 16.5468 | |||
| CEF-U.TO | Sprott Physical Gold and Silver Trust | 20251029 | 0 | 36.8 | 37.3 | 36.56 | 36.74 | 8300 | 36.74 | down | up | incorrect |
| CEF.TO | Sprott Physical Gold and Silver Trust | 20251029 | 0 | 51.45 | 51.93 | 51 | 51.28 | 57200 | 51.28 | down | up | incorrect |
| CEMI.TO | CIBC Emerging Markets Equity Index ETF | 20251029 | 0 | 24.58 | 24.58 | 24.39 | 24.42 | 3800 | 24.0442 | down | up | incorrect |
| CEU.TO | CES Energy Solutions Corp | 20251029 | 0 | 9.56 | 9.63 | 9.5 | 9.61 | 544900 | 9.5767 | up | up | correct |
| CEW.TO | iShares Equal Weight Banc & Lifeco ETF | 20251029 | 0 | 26.0946 | 26.0946 | 25.7862 | 25.8479 | 5352 | 25.6122 | down | down | correct |
| CF-PA.TO | Canaccord Genuity Group Inc | 20251029 | 0 | 21.47 | 21.5 | 21.47 | 21.47 | 1900 | 21.2249 | |||
| CF-PC.TO | Canaccord Genuity Group Inc | 20251029 | 0 | 24.7 | 24.83 | 24.7 | 24.77 | 4576 | 24.3422 | up | up | correct |
| CF.TO | Canaccord Genuity Group Inc | 20251029 | 0 | 11.75 | 11.8 | 11.53 | 11.58 | 53500 | 11.4234 | down | down | correct |
| CFF.TO | Conifex Timber Inc | 20251029 | 0 | 0.23 | 0.24 | 0.23 | 0.23 | 14000 | 0.23 | |||
| CFLX.TO | CIBC Flexible Yield ETF (CAD-Hedged) | 20251029 | 0 | 17 | 17 | 16.98 | 16.98 | 1600 | 16.5929 | down | down | correct |
| CFP.TO | Canfor Corporation | 20251029 | 0 | 12.4 | 12.4 | 11.99 | 12.15 | 203800 | 12.15 | down | down | correct |
| CFW.TO | Calfrac Well Services Ltd | 20251029 | 0 | 3.11 | 3.16 | 3.07 | 3.07 | 61100 | 3.07 | down | down | correct |
| CFX.TO | Canfor Pulp Products Inc | 20251029 | 0 | 0.38 | 0.38 | 0.38 | 0.38 | 2000 | 0.38 | |||
| CG.TO | Centerra Gold Inc | 20251029 | 0 | 17.07 | 17.1 | 15.6 | 15.71 | 1158600 | 15.6468 | down | down | correct |
| CGAA.TO | CI First Asset Global Asset Allocation ETF | 20251029 | 0 | 30.9 | 30.9 | 30.9 | 30.9 | 0 | 30.7901 | |||
| CGBI.TO | CIBC Global Bond ex-Canada Index ETF (CAD-Hedged) | 20251029 | 0 | 17.81 | 17.83 | 17.8 | 17.8 | 5100 | 17.6079 | down | down | correct |
| CGG.TO | China Gold International Resources Corp. Ltd | 20251029 | 0 | 22.53 | 23.01 | 22.53 | 22.64 | 52900 | 22.64 | up | up | correct |
| CGI.TO | Canadian General Investments Limited | 20251029 | 0 | 45.87 | 45.87 | 45.3 | 45.7 | 2152 | 45.15 | down | down | correct |
| CGL-C.TO | iShares Gold Bullion ETF | 20251029 | 0 | 46.9 | 46.9 | 45.99 | 46.06 | 51300 | 46.06 | down | down | correct |
| CGL.TO | iShares Gold Bullion ETF | 20251029 | 0 | 31.15 | 31.15 | 30.39 | 30.55 | 255500 | 30.55 | down | down | correct |
| CGLO.TO | CIBC Global Growth ETF | 20251029 | 0 | 31.73 | 31.74 | 31.67 | 31.67 | 3200 | 31.6257 | down | down | correct |
| CGO.TO | Cogeco Inc | 20251029 | 0 | 61 | 61 | 59.84 | 60.07 | 15499 | 58.256 | down | down | correct |
| CGR.TO | iShares Global Real Estate Index ETF | 20251029 | 0 | 30.88 | 30.92 | 30.66 | 30.67 | 3600 | 30.5309 | down | down | correct |
| CGRA.TO | CI Global Real Asset Private Pool - ETF C$ Series | 20251029 | 0 | 23.57 | 23.57 | 23.45 | 23.45 | 100 | 23.1474 | down | down | correct |
| CGRE.TO | CI Global REIT Private Pool - ETF C$ Series | 20251029 | 0 | 21.15 | 21.15 | 21.1 | 21.1 | 200 | 20.7632 | down | down | correct |
| CGX.TO | Cineplex Inc | 20251029 | 0 | 12.44 | 12.6 | 12.3 | 12.51 | 188800 | 12.51 | up | up | correct |
| CGXF.TO | CI Gold+ Giants Covered Call ETF | 20251029 | 0 | 17.67 | 17.67 | 17.25 | 17.29 | 26300 | 16.803 | down | down | correct |
| CGY.TO | Calian Group Ltd | 20251029 | 0 | 50.99 | 50.99 | 49 | 49.07 | 7431 | 48.6537 | down | down | correct |
| CHE-UN.TO | Chemtrade Logistics Income Fund | 20251029 | 0 | 13.45 | 13.46 | 13.29 | 13.3 | 596725 | 13.0364 | down | down | correct |
| CHNA-B.TO | WisdomTree ICBCCS S&P China 500 Index ETF | 20251029 | 0 | 29.9 | 29.9 | 29.9 | 29.9 | 0 | 29.8314 | |||
| CHP-UN.TO | Choice Properties Real Estate Investment Trust | 20251029 | 0 | 14.9 | 14.9 | 14.68 | 14.75 | 383600 | 14.442 | down | down | correct |
| CHPS.TO | Horizons Global Semiconductor Index ETF | 20251029 | 0 | 59.81 | 60.56 | 59.8 | 60.53 | 56800 | 60.5246 | up | up | correct |
| CHR.TO | Chorus Aviation Inc | 20251029 | 0 | 23.1 | 23.19 | 23.03 | 23.09 | 63503 | 23.0046 | down | down | correct |
| CIA.TO | Champion Iron Limited | 20251029 | 0 | 4.44 | 4.49 | 4.41 | 4.46 | 435400 | 4.3601 | up | up | correct |
| CIBR.TO | First Trust Nasdaq Cybersecurity ETF | 20251029 | 0 | 61.91 | 61.93 | 61.66 | 61.66 | 3700 | 61.5421 | down | down | correct |
| CIC.TO | CI Canadian Banks Income Class ETF | 20251029 | 0 | 14.4 | 14.4 | 14.29 | 14.29 | 6000 | 14.009 | down | down | correct |
| CIEI.TO | CIBC International Equity Index ETF | 20251029 | 0 | 28.69 | 28.72 | 28.69 | 28.69 | 1900 | 28.4921 | |||
| CIEM.TO | CI Emerging Markets Alpha ETF | 20251029 | 0 | 25.58 | 25.62 | 25.55 | 25.58 | 6700 | 25.5208 | |||
| CIF.TO | iShares Global Infrastructure Index ETF | 20251029 | 0 | 60 | 60.41 | 60 | 60.41 | 11800 | 60.2469 | up | up | correct |
| CIGI.TO | Colliers International Group Inc | 20251029 | 0 | 228.65 | 229.58 | 226.365 | 227.46 | 43645 | 227.2267 | down | down | correct |
| CINF.TO | CI Global Infrastructure Private Pool - ETF C$ Series | 20251029 | 0 | 30.34 | 30.42 | 30.32 | 30.32 | 500 | 30.0474 | down | down | correct |
| CINT.TO | CIBC International Equity ETF | 20251029 | 0 | 24.12 | 24.12 | 23.93 | 24.03 | 3600 | 23.7903 | down | down | correct |
| CINV.TO | CI Global Alpha Innovation ETF | 20251029 | 0 | 35.7 | 35.7 | 35.7 | 35.7 | 400 | 35.7 | |||
| CIQ-UN.TO | Canadian High Income Equity Fund | 20251029 | 0 | 7 | 7 | 7 | 7 | 0 | 7 | |||
| CIU-PA.TO | CIU-PA | 20251029 | 0 | 21.3 | 21.4 | 21.3 | 21.4 | 4700 | 20.8328 | up | up | correct |
| CIU-PC.TO | CIU-PC | 20251029 | 0 | 17.05 | 17.05 | 17.05 | 17.05 | 0 | 16.7768 | |||
| CJ.TO | Cardinal Energy Ltd | 20251029 | 0 | 7.93 | 8.07 | 7.93 | 8.03 | 1392600 | 7.7619 | up | up | correct |
| CJR-B.TO | Corus Entertainment Inc | 20251029 | 0 | 0.1 | 0.1 | 0.09 | 0.1 | 248000 | 0.1 | |||
| CJT.TO | Cargojet Inc | 20251029 | 0 | 83.28 | 83.5 | 80.75 | 81.11 | 110900 | 80.7615 | down | down | correct |
| CKI.TO | Clarke Inc | 20251029 | 0 | 24.75 | 24.75 | 24.75 | 24.75 | 0 | 24.75 | |||
| CLF.TO | iShares 1-5 Year Laddered Government Bond Index ETF | 20251029 | 0 | 17.7 | 17.71 | 17.66 | 17.67 | 9100 | 17.5383 | down | down | correct |
| CLG.TO | iShares 1-10 Year Laddered Government Bond Index ETF | 20251029 | 0 | 17.61 | 17.61 | 17.55 | 17.55 | 6500 | 17.4023 | down | down | correct |
| CLML.TO | CI Global Climate Leaders Fund | 20251029 | 0 | 42.94 | 42.955 | 42.9 | 42.9 | 4700 | 42.9 | down | down | correct |
| CLP-UN.TO | International Clean Power Dividend Fund | 20251029 | 0 | 6.5 | 6.5 | 6.5 | 6.5 | 0 | 6.5 | |||
| CLS.TO | Celestica Inc | 20251029 | 0 | 473.89 | 486.92 | 462.75 | 472.09 | 639600 | 472.09 | down | down | correct |
| CM-PS.TO | CM-PS | 20251029 | 0 | 25.75 | 25.91 | 25.75 | 25.91 | 4118 | 25.5434 | up | up | correct |
| CM.TO | Canadian Imperial Bank of Commerce | 20251029 | 0 | 116.7 | 116.895 | 114.815 | 115.34 | 2173981 | 114.3574 | down | down | correct |
| CMAG-U.TO | CI Munro Alternative Global Growth ETF | 20251029 | 0 | 33.9 | 33.9 | 33.9 | 33.9 | 2200 | 33.9 | |||
| CMAG.TO | CI Munro Alternative Global Growth ETF | 20251029 | 0 | 44.79 | 44.79 | 44.79 | 44.79 | 100 | 44.79 | |||
| CMAR-U.TO | CI Marret Alternative Absolute Return Bond ETF | 20251029 | 0 | 18.96 | 18.96 | 18.96 | 18.96 | 0 | 18.6932 | |||
| CMAR.TO | CI Marret Alternative Absolute Return Bond ETF Common Units | 20251029 | 0 | 18.29 | 18.33 | 18.29 | 18.33 | 3500 | 18.0628 | up | up | correct |
| CMDO.TO | CI Alternative Diversified Opportunities Fund | 20251029 | 0 | 20.09 | 20.11 | 20.08 | 20.08 | 700 | 19.8257 | down | down | correct |
| CMEY.TO | CI Marret Alternative Enhanced Yield Fund - ETF C$ Series | 20251029 | 0 | 19.87 | 19.87 | 19.87 | 19.87 | 0 | 19.5832 | |||
| CMG.TO | Computer Modelling Group Ltd | 20251029 | 0 | 5.62 | 5.62 | 5.08 | 5.32 | 432000 | 5.2966 | down | down | correct |
| CMGG.TO | CI Munro Global Growth Equity Fund | 20251029 | 0 | 42.32 | 42.49 | 42.3 | 42.38 | 7900 | 42.38 | up | up | correct |
| CMR.TO | iShares Premium Money Market ETF | 20251029 | 0 | 50.0601 | 50.0601 | 50.05 | 50.0601 | 155045 | 49.6763 | |||
| CNAO.TO | CI Alternative North American Opportunities Fund | 20251029 | 0 | 34.98 | 34.98 | 34.98 | 34.98 | 0 | 34.98 | |||
| CNE.TO | Canacol Energy Ltd | 20251029 | 0 | 2.26 | 2.275 | 2.2 | 2.25 | 6597 | 2.25 | down | down | correct |
| CNQ.TO | Canadian Natural Resources Limited | 20251029 | 0 | 43.82 | 45 | 43.68 | 44.83 | 6197379 | 44.2522 | up | down | incorrect |
| CNR.TO | Canadian National Railway Company | 20251029 | 0 | 131.76 | 131.93 | 129.32 | 129.9 | 1878600 | 129.0531 | down | up | incorrect |
| CNT.TO | Century Global Commodities Corporation | 20251029 | 0 | 0.05 | 0.05 | 0.04 | 0.05 | 3700 | 0.05 | |||
| COMM.TO | BMO Global Communications Index ETF | 20251029 | 0 | 47.97 | 48.11 | 47.97 | 48.11 | 1066 | 49.5228 | up | up | correct |
| COW.TO | iShares Global Agriculture Index ETF | 20251029 | 0 | 64.51 | 64.53 | 64.19 | 64.27 | 1800 | 63.6782 | down | down | correct |
| CP.TO | Canadian Pacific Railway Limited | 20251029 | 0 | 103.36 | 103.7 | 101.3 | 101.99 | 1406400 | 101.7615 | down | down | correct |
| CPH.TO | Cipher Pharmaceuticals Inc | 20251029 | 0 | 14.75 | 14.75 | 14.24 | 14.26 | 30800 | 14.26 | down | down | correct |
| CPLS.TO | CIBC Core Plus Fixed Income Pool ETF | 20251029 | 0 | 18.18 | 18.18 | 18.16 | 18.16 | 10200 | 17.8316 | down | down | correct |
| CPX-PA.TO | CPX-PA | 20251029 | 0 | 22.57 | 22.57 | 22.57 | 22.57 | 800 | 22.4114 | |||
| CPX-PC.TO | CPX-PC | 20251029 | 0 | 25.96 | 25.96 | 25.96 | 25.96 | 0 | 25.5396 | |||
| CPX-PE.TO | CPX-PE | 20251029 | 0 | 25.62 | 25.62 | 25.62 | 25.62 | 2200 | 25.2151 | |||
| CPX.TO | Capital Power Corporation | 20251029 | 0 | 69.2 | 73.65 | 69.2 | 71.54 | 1238251 | 70.7031 | up | up | correct |
| CRDL.TO | Cardiol Therapeutics Inc | 20251029 | 0 | 1.6 | 1.62 | 1.57 | 1.58 | 122400 | 1.58 | down | down | correct |
| CRED-U.TO | CI Alternative Investment Grade Credit Fund | 20251029 | 0 | 20.91 | 20.91 | 20.91 | 20.91 | 0 | 20.7111 | |||
| CRED.TO | CI Alternative Investment Grade Credit Fund | 20251029 | 0 | 20.33 | 20.33 | 20.33 | 20.33 | 100 | 20.1307 | |||
| CRON.TO | Cronos Group Inc | 20251029 | 0 | 3.45 | 3.51 | 3.41 | 3.43 | 103700 | 3.43 | down | down | correct |
| CRR-UN.TO | Crombie Real Estate Investment Trust | 20251029 | 0 | 15.18 | 15.26 | 14.8 | 14.89 | 241538 | 14.5325 | down | down | correct |
| CRRX.TO | CareRx Corporation | 20251029 | 0 | 3.53 | 3.56 | 3.52 | 3.53 | 2205 | 3.5118 | |||
| CRT-UN.TO | CT Real Estate Investment Trust | 20251029 | 0 | 16.36 | 16.39 | 16.14 | 16.21 | 179400 | 15.8249 | down | down | correct |
| CRWN.TO | Crown Capital Partners Inc | 20251029 | 0 | 0.63 | 0.63 | 0.63 | 0.63 | 0 | 0.63 | |||
| CS.TO | Capstone Mining Corp | 20251029 | 0 | 12 | 12.64 | 11.79 | 12.33 | 6227200 | 12.33 | up | up | correct |
| CSAV.TO | CI High Interest Savings ETF | 20251029 | 0 | 50 | 50.01 | 50 | 50 | 22200 | 49.6714 | |||
| CSE-PA.TO | Capstone Infrastructure Corporation | 20251029 | 0 | 18.38 | 18.38 | 18.38 | 18.38 | 100 | 18.17 | |||
| CSH-UN.TO | Chartwell Retirement Residences | 20251029 | 0 | 20.52 | 20.7 | 20.24 | 20.38 | 316542 | 20.1288 | down | down | correct |
| CSU.TO | Constellation Software Inc | 20251029 | 0 | 3731.89 | 3735.61 | 3447.77 | 3453.88 | 125723 | 3452.4483 | down | down | correct |
| CSW-A.TO | Corby Spirit and Wine Limited | 20251029 | 0 | 13.69 | 13.7 | 13.42 | 13.46 | 8228 | 13.2504 | down | down | correct |
| CSW-B.TO | Corby Spirit and Wine Limited | 20251029 | 0 | 13.51 | 13.51 | 13.31 | 13.32 | 2001 | 12.8861 | down | down | correct |
| CTC-A.TO | Canadian Tire Corporation Limited | 20251029 | 0 | 170.55 | 170.75 | 166 | 166.12 | 222900 | 162.5916 | down | down | correct |
| CTX.TO | Crescita Therapeutics Inc | 20251029 | 0 | 0.455 | 0.455 | 0.455 | 0.455 | 1800 | 0.455 | |||
| CU-PC.TO | CU-PC | 20251029 | 0 | 24.14 | 24.34 | 24.14 | 24.3 | 5400 | 23.6617 | up | down | incorrect |
| CU-PD.TO | CU-PD | 20251029 | 0 | 22.96 | 22.97 | 22.9 | 22.97 | 1395 | 22.3584 | up | down | incorrect |
| CU-PE.TO | Canadian Utilities Limited | 20251029 | 0 | 22.88 | 23 | 22.88 | 22.9 | 2300 | 22.2908 | up | down | incorrect |
| CU-PF.TO | Canadian Utilities Limited | 20251029 | 0 | 21.22 | 21.3 | 21.22 | 21.3 | 500 | 20.7465 | up | down | incorrect |
| CU-PG.TO | CU-PG | 20251029 | 0 | 21 | 21.25 | 21 | 21.25 | 1100 | 20.6909 | up | down | incorrect |
| CU-PH.TO | Canadian Utilities Limited | 20251029 | 0 | 24.25 | 24.5 | 24.25 | 24.5 | 2790 | 23.8495 | up | down | incorrect |
| CU-PI.TO | Canadian Utilities Limited | 20251029 | 0 | 25.22 | 25.22 | 25.22 | 25.22 | 1020 | 24.9403 | |||
| CU.TO | Canadian Utilities Limited | 20251029 | 0 | 39.31 | 39.33 | 38.88 | 39.05 | 316205 | 38.2021 | down | down | correct |
| CUD.TO | iShares US Dividend Growers Index ETF (CAD-Hedged) | 20251029 | 0 | 57.288 | 57.288 | 56.1571 | 56.1571 | 2674 | 55.7832 | down | down | correct |
| CUEI.TO | CIBC U.S. Equity Index ETF | 20251029 | 0 | 38.01 | 38.03 | 37.92 | 38 | 1900 | 37.9023 | down | down | correct |
| CUP-U.TO | Caribbean Utilities Company Ltd | 20251029 | 0 | 13.26 | 13.26 | 13.21 | 13.21 | 1000 | 12.8373 | down | up | incorrect |
| CVD.TO | iShares Convertible Bond Index ETF | 20251029 | 0 | 18.12 | 18.13 | 18.1 | 18.12 | 800 | 17.8259 | |||
| CVE-PA.TO | Cenovus Energy Inc | 20251029 | 0 | 24.25 | 24.25 | 24.25 | 24.25 | 50100 | 24.0916 | |||
| CVE-PB.TO | Cenovus Energy Inc | 20251029 | 0 | 24 | 24 | 24 | 24 | 2700 | 23.7267 | |||
| CVE.TO | Cenovus Energy Inc | 20251029 | 0 | 23.6 | 23.93 | 23.47 | 23.8 | 16409900 | 23.6083 | up | down | incorrect |
| CVG.TO | Clairvest Group Inc | 20251029 | 0 | 71.63 | 71.63 | 71.63 | 71.63 | 0 | 71.63 | |||
| CWEB.TO | Charlotte's Web Holdings Inc | 20251029 | 0 | 0.22 | 0.23 | 0.22 | 0.22 | 13400 | 0.22 | |||
| CWL.TO | The Caldwell Partners International Inc | 20251029 | 0 | 0.7 | 0.7 | 0.7 | 0.7 | 3500 | 0.6853 | |||
| CWW.TO | iShares Global Water Index ETF | 20251029 | 0 | 66.03 | 66.45 | 65.4 | 65.63 | 2536 | 65.4895 | down | down | correct |
| CXF.TO | CI Canadian Convertible Bond ETF Common | 20251029 | 0 | 10.72 | 10.72 | 10.72 | 10.72 | 0 | 10.5605 | |||
| CXI.TO | Currency Exchange International Corp | 20251029 | 0 | 24.43 | 24.5 | 24.43 | 24.43 | 1600 | 24.43 | |||
| CYB.TO | Cymbria Corporation | 20251029 | 0 | 84.92 | 84.98 | 84.1 | 84.29 | 2200 | 84.29 | down | down | correct |
| CYBR-B.TO | Evolve Cyber Security Index Fund - UnHedged Units | 20251029 | 0 | 73.04 | 73.04 | 73.03 | 73.03 | 1400 | 72.9726 | down | down | correct |
| CYBR-U.TO | Evolve Cyber Security Index Fund | 20251029 | 0 | 70.88 | 70.88 | 70.8 | 70.8 | 400 | 70.7429 | down | down | correct |
| CYBR.TO | Evolve Cyber Security Index Fund - Hedged Units | 20251029 | 0 | 61.04 | 61.04 | 60.77 | 60.81 | 2200 | 60.7528 | down | down | correct |
| CYH.TO | iShares Global Monthly Dividend Index ETF (CAD-Hedged) | 20251029 | 0 | 24.0927 | 24.2036 | 24.002 | 24.0121 | 5059 | 23.7379 | down | down | correct |
| D-UN.TO | Dream Office Real Estate Investment Trust | 20251029 | 0 | 19.37 | 19.37 | 18.62 | 18.86 | 22992 | 18.4308 | down | down | correct |
| DATA-B.TO | Evolve Cloud Computing Index Fund | 20251029 | 0 | 36.31 | 36.31 | 36.31 | 36.31 | 0 | 36.2545 | |||
| DATA.TO | Evolve Cloud Computing Index Fund ETF Hedged | 20251029 | 0 | 31.47 | 31.6 | 31.37 | 31.37 | 3000 | 31.315 | down | down | correct |
| DBM.TO | Doman Building Materials Group Ltd | 20251029 | 0 | 8.61 | 8.76 | 8.61 | 8.63 | 153175 | 8.5032 | up | up | correct |
| DBO.TO | D-BOX Technologies Inc | 20251029 | 0 | 0.42 | 0.42 | 0.41 | 0.42 | 352300 | 0.42 | |||
| DC-A.TO | Dundee Corporation | 20251029 | 0 | 3.37 | 3.48 | 3.34 | 3.38 | 84700 | 3.38 | up | up | correct |
| DCBO.TO | Docebo Inc | 20251029 | 0 | 38.75 | 38.75 | 35.68 | 35.77 | 88100 | 35.77 | down | down | correct |
| DCG.TO | Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF | 20251029 | 0 | 18.65 | 18.65 | 18.62 | 18.62 | 900 | 18.4789 | down | down | correct |
| DCM.TO | DATA Communications Management Corp | 20251029 | 0 | 1.31 | 1.38 | 1.31 | 1.34 | 363000 | 1.3165 | up | up | correct |
| DCP.TO | Desjardins Canadian Preferred Share Index ETF | 20251029 | 0 | 21.41 | 21.41 | 21.41 | 21.41 | 0 | 21.007 | |||
| DCS.TO | Desjardins Canadian Short Term Bond Index ETF | 20251029 | 0 | 19.24 | 19.24 | 19.23 | 19.23 | 600 | 19.0432 | down | down | correct |
| DCU.TO | Desjardins Canadian Universe Bond Index ETF | 20251029 | 0 | 18.19 | 18.19 | 18.09 | 18.09 | 3700 | 17.8962 | down | down | correct |
| DF-PA.TO | DF-PA | 20251029 | 0 | 10.65 | 10.69 | 10.65 | 10.67 | 6400 | 10.3802 | up | up | correct |
| DF.TO | Dividend 15 Split Corp. II | 20251029 | 0 | 7.08 | 7.09 | 7.03 | 7.09 | 242900 | 6.634 | up | up | correct |
| DFN-PA.TO | DFN-PA | 20251029 | 0 | 10.54 | 10.55 | 10.52 | 10.55 | 72243 | 10.2608 | up | up | correct |
| DFN.TO | Dividend 15 Split Corp | 20251029 | 0 | 7.24 | 7.34 | 7.23 | 7.27 | 814400 | 6.8042 | up | up | correct |
| DGR-B.TO | CI WisdomTree U.S. Quality Dividend Growth Index ETF | 20251029 | 0 | 59.91 | 59.91 | 59.91 | 59.91 | 0 | 59.91 | |||
| DGRC.TO | CI WisdomTree Canada Quality Dividend Growth Index ETF | 20251029 | 0 | 45.6 | 45.64 | 45.01 | 45.01 | 3800 | 44.6386 | down | down | correct |
| DGS-PA.TO | DGS-PA | 20251029 | 0 | 10.55 | 10.59 | 10.55 | 10.59 | 12206 | 10.255 | up | down | incorrect |
| DGS.TO | Dividend Growth Split Corp | 20251029 | 0 | 7.5 | 7.53 | 7.5 | 7.52 | 217829 | 7.0579 | up | down | incorrect |
| DHT-U.TO | DRI Healthcare Trust | 20251029 | 0 | 10.71 | 10.71 | 10.71 | 10.71 | 0 | 10.579 | |||
| DHT-UN.TO | DRI Healthcare Trust | 20251029 | 0 | 15.12 | 15.13 | 14.88 | 15.1 | 18400 | 14.966 | down | up | incorrect |
| DIAM.TO | Star Diamond Corporation | 20251029 | 0 | 0.03 | 0.03 | 0.03 | 0.03 | 16200 | 0.03 | |||
| DII-B.TO | Dorel Industries Inc | 20251029 | 0 | 1.73 | 1.73 | 1.66 | 1.68 | 3500 | 1.68 | down | up | incorrect |
| DIR-UN.TO | Dream Industrial Real Estate Investment Trust | 20251029 | 0 | 12.45 | 12.48 | 12.1 | 12.13 | 457494 | 11.853 | down | down | correct |
| DISC.TO | BMO Global Consumer Discretionary Hedged to CAD Index ETF | 20251029 | 0 | 46.93 | 46.93 | 46.93 | 46.93 | 0 | 46.8597 | |||
| DIV.TO | Diversified Royalty Corp | 20251029 | 0 | 3.5 | 3.5 | 3.44 | 3.44 | 167741 | 3.3564 | down | down | correct |
| DIVS.TO | Evolve Active Canadian Preferred Share Fund | 20251029 | 0 | 17.5 | 17.5 | 17.5 | 17.5 | 2300 | 17.0511 | |||
| DLR-U.TO | Horizons U.S. Dollar Currency ETF | 20251029 | 0 | 10.19 | 10.2 | 10.19 | 10.19 | 421216 | 10.0785 | |||
| DLR.TO | Horizons US Dollar Currency ETF | 20251029 | 0 | 14.2 | 14.23 | 14.16 | 14.23 | 953100 | 14.0739 | up | up | correct |
| DML.TO | Denison Mines Corp | 20251029 | 0 | 4.27 | 4.52 | 4.19 | 4.44 | 4289100 | 4.44 | up | up | correct |
| DND.TO | Dye & Durham Limited | 20251029 | 0 | 5.75 | 5.75 | 5.01 | 5.08 | 797000 | 5.08 | down | down | correct |
| DNG.TO | Dynacor Gold Mines Inc | 20251029 | 0 | 4.34 | 4.4 | 4.2 | 4.2 | 136500 | 4.1585 | down | down | correct |
| DNTL.TO | dentalcorp Holdings Ltd | 20251029 | 0 | 10.92 | 10.92 | 10.89 | 10.89 | 999600 | 10.89 | down | down | correct |
| DOL.TO | Dollarama Inc | 20251029 | 0 | 182.5 | 182.6 | 179.09 | 180.3 | 513000 | 180.2041 | down | down | correct |
| DOO.TO | BRP Inc | 20251029 | 0 | 91.38 | 92.28 | 89.58 | 89.9 | 78400 | 89.7025 | down | down | correct |
| DPM.TO | Dundee Precious Metals Inc | 20251029 | 0 | 31.5 | 31.5 | 29.8 | 30.02 | 1319434 | 29.9813 | down | down | correct |
| DR.TO | Medical Facilities Corporation | 20251029 | 0 | 14.95 | 14.95 | 14.57 | 14.58 | 14589 | 14.4959 | down | down | correct |
| DRCU.TO | Desjardins RI Active Canadian Bond - Low CO2 ETF | 20251029 | 0 | 19.12 | 19.12 | 19.05 | 19.05 | 4800 | 18.8139 | down | down | correct |
| DRFC.TO | Desjardins RI Canada Multifactor - Low CO2 ETF | 20251029 | 0 | 40.69 | 40.74 | 40.17 | 40.26 | 2505 | 40.1161 | down | down | correct |
| DRFD.TO | Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF | 20251029 | 0 | 29.1 | 29.1 | 28.95 | 29.04 | 7200 | 28.8941 | down | down | correct |
| DRFE.TO | Desjardins RI Emerging Markets Multifactor - Low CO2 ETF | 20251029 | 0 | 28.1 | 28.29 | 28.1 | 28.25 | 7100 | 28.1473 | up | up | correct |
| DRFG.TO | Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF | 20251029 | 0 | 37.42 | 37.42 | 37.41 | 37.41 | 232 | 37.2646 | down | down | correct |
| DRFU.TO | Desjardins RI USA Multifactor - Low CO2 ETF | 20251029 | 0 | 41.43 | 41.43 | 41.4 | 41.4 | 1140 | 41.4 | down | down | correct |
| DRM.TO | Dream Unlimited Corp | 20251029 | 0 | 18.6 | 18.61 | 18.19 | 18.32 | 22300 | 18.1511 | down | down | correct |
| DRMC.TO | Desjardins RI Canada - Low CO2 Index ETF | 20251029 | 0 | 39.55 | 39.55 | 39.55 | 39.55 | 200 | 39.4074 | |||
| DRMD.TO | Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF | 20251029 | 0 | 31.88 | 31.92 | 31.87 | 31.87 | 2100 | 31.87 | down | down | correct |
| DRME.TO | Desjardins RI Emerging Markets - Low CO2 Index ETF | 20251029 | 0 | 23.36 | 23.42 | 23.35 | 23.38 | 10500 | 23.2916 | up | up | correct |
| DRMU.TO | Desjardins RI USA - Low CO2 Index ETF | 20251029 | 0 | 51.19 | 51.19 | 50.86 | 51.02 | 3005 | 50.8784 | down | down | correct |
| DRT.TO | DIRTT Environmental Solutions Ltd | 20251029 | 0 | 0.96 | 0.99 | 0.94 | 0.94 | 63000 | 0.94 | down | down | correct |
| DRX.TO | ADF Group Inc | 20251029 | 0 | 7.55 | 7.55 | 6.96 | 7.03 | 167300 | 7.03 | down | down | correct |
| DS.TO | Dividend Select 15 Corp | 20251029 | 0 | 7.21 | 7.28 | 7.1 | 7.16 | 7800 | 6.8727 | down | down | correct |
| DSG.TO | The Descartes Systems Group Inc | 20251029 | 0 | 134.63 | 134.63 | 125 | 125.14 | 407600 | 125.14 | down | down | correct |
| DXB.TO | Dynamic Active Tactical Bond ETF | 20251029 | 0 | 18.21 | 18.21 | 18.12 | 18.14 | 6800 | 17.8839 | down | down | correct |
| DXC.TO | Dynamic Active Canadian Dividend ETF | 20251029 | 0 | 43.28 | 43.28 | 42.6 | 42.715 | 16700 | 42.3599 | down | down | correct |
| DXEM.TO | Dynamic Active Emerging Markets ETF | 20251029 | 0 | 15.83 | 15.83 | 15.8 | 15.8 | 200 | 15.8 | down | down | correct |
| DXF.TO | Dynamic Active Global Financial Services ETF | 20251029 | 0 | 50.7 | 50.7 | 50.7 | 50.7 | 0 | 50.4141 | |||
| DXG.TO | Dynamic Active Global Dividend ETF | 20251029 | 0 | 78.04 | 78.69 | 78.02 | 78.68 | 29900 | 78.68 | up | up | correct |
| DXIF.TO | Dynamic Active International ETF | 20251029 | 0 | 30.05 | 30.05 | 29.93 | 30.05 | 2500 | 29.8822 | |||
| DXN.TO | Dynamic Active Global Infrastructure ETF | 20251029 | 0 | 24.38 | 24.38 | 24.38 | 24.38 | 0 | 24.2966 | |||
| DXO.TO | Dynamic Active Crossover Bond ETF | 20251029 | 0 | 19.85 | 19.85 | 19.85 | 19.85 | 300 | 19.5049 | |||
| DXP.TO | Dynamic Active Preferred Shares ETF | 20251029 | 0 | 25.63 | 25.63 | 25.53 | 25.6 | 22691 | 25.2134 | down | down | correct |
| DXR.TO | Dynamic Active Retirement Income+ ETF | 20251029 | 0 | 24.16 | 24.16 | 24 | 24 | 200 | 23.651 | down | down | correct |
| DXT.TO | Dexterra Group Inc | 20251029 | 0 | 10.43 | 10.68 | 10.43 | 10.6 | 12900 | 10.5105 | up | up | correct |
| DXU.TO | Dynamic Active U.S. Dividend ETF | 20251029 | 0 | 73.16 | 73.53 | 73.16 | 73.48 | 600 | 73.48 | up | up | correct |
| DXV.TO | Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund | 20251029 | 0 | 19.73 | 19.73 | 19.7 | 19.71 | 14500 | 19.5072 | down | down | correct |
| DXW.TO | Dynamic Active International Dividend ETF | 20251029 | 0 | 26.03 | 26.03 | 26.03 | 26.03 | 0 | 25.9623 | |||
| DXZ.TO | Dynamic Active U.S. Mid-Cap ETF | 20251029 | 0 | 13.01 | 13.01 | 12.91 | 12.91 | 500 | 12.8685 | down | down | correct |
| DYA.TO | dynaCERT Inc | 20251029 | 0 | 0.135 | 0.135 | 0.13 | 0.13 | 62000 | 0.13 | down | down | correct |
| E.TO | Enterprise Group Inc | 20251029 | 0 | 1.32 | 1.34 | 1.3 | 1.32 | 80900 | 1.32 | |||
| EARN.TO | Evolve Active Global Fixed Income Fund | 20251029 | 0 | 49.57 | 49.57 | 49.57 | 49.57 | 0 | 48.525 | |||
| EBIT-U.TO | Bitcoin ETF | 20251029 | 0 | 39.79 | 39.79 | 38.86 | 39.02 | 4900 | 39.02 | down | down | correct |
| EBIT.TO | Bitcoin ETF CAD | 20251029 | 0 | 55.64 | 55.7 | 53.81 | 54.31 | 60400 | 54.31 | down | down | correct |
| ECN-PC.TO | ECN Capital Corp | 20251029 | 0 | 23.4 | 23.4 | 23.38 | 23.4 | 2600 | 22.9465 | |||
| ECN.TO | ECN Capital Corp | 20251029 | 0 | 2.94 | 2.94 | 2.87 | 2.87 | 99600 | 2.8606 | down | down | correct |
| ECO.TO | EcoSynthetix Inc | 20251029 | 0 | 4.3 | 4.32 | 4.21 | 4.22 | 7900 | 4.22 | down | down | correct |
| EDGE-U.TO | Evolve Innovation Index Fund | 20251029 | 0 | 25.33 | 25.33 | 25.33 | 25.33 | 0 | 25.2664 | |||
| EDGE.TO | Evolve Innovation Index Fund | 20251029 | 0 | 47.76 | 47.76 | 47.15 | 47.15 | 3900 | 46.8855 | down | down | correct |
| EDGF.TO | Brompton European Dividend Growth ETF | 20251029 | 0 | 11.77 | 11.77 | 11.64 | 11.64 | 403 | 11.3463 | down | down | correct |
| EDR.TO | Endeavour Silver Corp | 20251029 | 0 | 11.58 | 11.6 | 11.07 | 11.27 | 1266900 | 11.27 | down | down | correct |
| EDT.TO | Spectral Medical Inc | 20251029 | 0 | 1.55 | 1.56 | 1.51 | 1.56 | 33835 | 1.56 | up | up | correct |
| EDV.TO | Endeavour Mining plc | 20251029 | 0 | 58.18 | 58.26 | 55.84 | 56.28 | 731200 | 56.28 | down | down | correct |
| EFN.TO | Element Fleet Management Corp | 20251029 | 0 | 37.53 | 37.635 | 36.84 | 37.08 | 472875 | 36.9471 | down | down | correct |
| EFR.TO | Energy Fuels Inc | 20251029 | 0 | 27.74 | 29.46 | 26.72 | 28.41 | 1614100 | 28.41 | up | up | correct |
| EFX.TO | Enerflex Ltd | 20251029 | 0 | 17.46 | 17.87 | 17.46 | 17.7 | 674900 | 17.6621 | up | up | correct |
| EGIF.TO | Exemplar Growth and Income Fund | 20251029 | 0 | 25.37 | 25.37 | 25.37 | 25.37 | 0 | 25.0351 | |||
| EGLX.TO | Enthusiast Gaming Holdings Inc | 20251029 | 0 | 0.065 | 0.07 | 0.065 | 0.065 | 14000 | 0.065 | |||
| EHE.TO | CI WisdomTree Europe Hedged Equity Index ETF | 20251029 | 0 | 37.01 | 37.01 | 37.01 | 37.01 | 0 | 36.8518 | |||
| EIF.TO | Exchange Income Corporation | 20251029 | 0 | 76.7 | 77.32 | 76.36 | 76.58 | 241100 | 75.5873 | down | down | correct |
| EIT-PA.TO | Canoe EIT Income Fund | 20251029 | 0 | 25.66 | 25.66 | 25.66 | 25.66 | 0 | 25.0602 | |||
| EIT-PB.TO | Canoe EIT Income Fund | 20251029 | 0 | 25.7 | 25.7 | 25.7 | 25.7 | 0 | 25.1013 | |||
| EIT-UN.TO | Canoe EIT Income Fund | 20251029 | 0 | 15.38 | 15.4 | 15.28 | 15.28 | 171905 | 14.9065 | down | down | correct |
| ELD.TO | Eldorado Gold Corporation | 20251029 | 0 | 35.89 | 35.94 | 34.89 | 35.04 | 349931 | 34.9821 | down | down | correct |
| ELEF.TO | Silver Elephant Mining Corp | 20251029 | 0 | 0.3 | 0.32 | 0.28 | 0.31 | 200100 | 0.31 | up | up | correct |
| ELF-PF.TO | ELF-PF | 20251029 | 0 | 23.9 | 23.9 | 23.9 | 23.9 | 800 | 23.5685 | |||
| ELF-PG.TO | ELF-PG | 20251029 | 0 | 21.72 | 21.72 | 21.7 | 21.7 | 800 | 21.3986 | down | down | correct |
| ELF-PH.TO | E-L Financial Corporation Limited | 20251029 | 0 | 24.75 | 24.75 | 24.63 | 24.63 | 2100 | 24.2908 | down | down | correct |
| ELF.TO | E-L Financial Corporation Limited | 20251029 | 0 | 16.5 | 16.5 | 16.18 | 16.18 | 24300 | 15.1754 | down | down | correct |
| ELR.TO | Eastern Platinum Limited | 20251029 | 0 | 0.26 | 0.29 | 0.26 | 0.29 | 290900 | 0.29 | up | up | correct |
| EMA-PA.TO | Emera Incorporated | 20251029 | 0 | 21.04 | 21.06 | 21.03 | 21.06 | 900 | 20.4636 | up | up | correct |
| EMA-PC.TO | Emera Incorporated | 20251029 | 0 | 25.3 | 25.3 | 25.29 | 25.3 | 2300 | 24.5045 | |||
| EMA-PE.TO | EMA-PE | 20251029 | 0 | 21.05 | 21.05 | 21.05 | 21.05 | 240 | 20.4863 | |||
| EMA-PF.TO | Emera Incorporated | 20251029 | 0 | 24.7 | 24.71 | 24.7 | 24.71 | 400 | 24.0083 | up | up | correct |
| EMA-PH.TO | Emera Incorporated | 20251029 | 0 | 25.25 | 25.35 | 25.25 | 25.35 | 22400 | 24.5704 | up | up | correct |
| EMA.TO | Emera Incorporated | 20251029 | 0 | 67.8 | 67.97 | 66.75 | 67.32 | 1511170 | 65.8739 | down | down | correct |
| EMP-A.TO | Empire Company Limited | 20251029 | 0 | 48.38 | 48.7 | 46.43 | 46.51 | 488300 | 46.2898 | down | down | correct |
| EMV-B.TO | CI WisdomTree Emerging Markets Dividend Index ETF | 20251029 | 0 | 35.12 | 35.12 | 34.93 | 34.98 | 800 | 34.98 | down | down | correct |
| ENB-PA.TO | ENB-PA | 20251029 | 0 | 24.8 | 25.04 | 24.8 | 24.92 | 5320 | 24.2424 | up | up | correct |
| ENB-PB.TO | ENB-PB | 20251029 | 0 | 20.92 | 20.97 | 20.92 | 20.95 | 1912 | 20.3225 | up | up | correct |
| ENB-PD.TO | Enbridge Inc | 20251029 | 0 | 21 | 21 | 20.94 | 20.96 | 1985 | 20.3088 | down | down | correct |
| ENB-PF.TO | ENB-PF | 20251029 | 0 | 21.8 | 21.86 | 21.8 | 21.81 | 3500 | 21.1383 | up | up | correct |
| ENB-PFA.TO | Enbridge Inc | 20251029 | 0 | 22.51 | 22.51 | 22.51 | 22.51 | 490 | 21.8208 | |||
| ENB-PFC.TO | Enbridge Inc | 20251029 | 0 | 22.12 | 22.19 | 22.12 | 22.19 | 3150 | 21.5262 | up | up | correct |
| ENB-PFE.TO | Enbridge Inc. PREF SER 13 | 20251029 | 0 | 22.5 | 22.5 | 22.08 | 22.08 | 4940 | 22.08 | down | down | correct |
| ENB-PFG.TO | Enbridge Inc | 20251029 | 0 | 22.48 | 22.48 | 22.19 | 22.19 | 1044 | 21.5143 | down | up | incorrect |
| ENB-PFK.TO | Enbridge Inc. CUM RED PFD 19 | 20251029 | 0 | 25.15 | 25.24 | 25.11 | 25.11 | 5700 | 24.3535 | down | up | incorrect |
| ENB-PFU.TO | Enbridge Inc | 20251029 | 0 | 24.1 | 24.1 | 24.03 | 24.03 | 4600 | 23.3077 | down | up | incorrect |
| ENB-PFV.TO | Enbridge Inc | 20251029 | 0 | 24.76 | 24.76 | 24.7 | 24.7 | 5300 | 23.881 | down | up | incorrect |
| ENB-PH.TO | ENB-PH | 20251029 | 0 | 22.6 | 22.67 | 22.6 | 22.67 | 3285 | 21.931 | up | down | incorrect |
| ENB-PJ.TO | Enbridge Inc | 20251029 | 0 | 22.41 | 22.41 | 22.41 | 22.41 | 0 | 21.6877 | |||
| ENB-PN.TO | ENB-PN | 20251029 | 0 | 24.6 | 24.65 | 24.42 | 24.6 | 6300 | 23.7798 | |||
| ENB-PP.TO | Enbridge Inc | 20251029 | 0 | 22.09 | 22.1 | 22.05 | 22.05 | 11100 | 21.3377 | down | up | incorrect |
| ENB-PT.TO | ENB-PT | 20251029 | 0 | 23.14 | 23.26 | 23.07 | 23.16 | 12100 | 22.394 | up | down | incorrect |
| ENB-PV.TO | Enbridge Inc | 20251029 | 0 | 24.55 | 24.55 | 24.5 | 24.5 | 3902 | 23.6708 | down | up | incorrect |
| ENB-PY.TO | Enbridge Inc | 20251029 | 0 | 20.97 | 20.99 | 20.9 | 20.98 | 5012 | 20.342 | up | down | incorrect |
| ENB.TO | Enbridge Inc | 20251029 | 0 | 65.66 | 65.82 | 64.93 | 65.12 | 5002028 | 63.364 | down | up | incorrect |
| ENGH.TO | Enghouse Systems Limited | 20251029 | 0 | 20.95 | 20.95 | 20.33 | 20.37 | 155527 | 19.7362 | down | down | correct |
| ENS-PA.TO | E Split Corp | 20251029 | 0 | 11.22 | 11.22 | 11.19 | 11.19 | 1400 | 11.0114 | down | down | correct |
| ENS.TO | E Split Corp | 20251029 | 0 | 14.97 | 14.97 | 14.7 | 14.72 | 39200 | 14.1066 | down | down | correct |
| EPRX.TO | Eupraxia Pharmaceuticals Inc | 20251029 | 0 | 7.89 | 7.89 | 7.5 | 7.6 | 71300 | 7.6 | down | down | correct |
| EQB.TO | Equitable Group Inc | 20251029 | 0 | 88.43 | 88.43 | 86.82 | 87.44 | 144400 | 86.9319 | down | down | correct |
| EQL-F.TO | Invesco S&P 500 Equal Weight Index ETF | 20251029 | 0 | 33 | 33.02 | 32.62 | 32.71 | 219193 | 32.5913 | down | down | correct |
| EQL-U.TO | Invesco S&P 500 Equal Weight Index ETF | 20251029 | 0 | 28.82 | 28.84 | 28.55 | 28.56 | 2545 | 28.4418 | down | down | correct |
| EQL.TO | Invesco S&P 500 Equal Weight Index ETF | 20251029 | 0 | 40.13 | 40.13 | 39.78 | 39.87 | 28300 | 39.7141 | down | down | correct |
| EQX.TO | Equinox Gold Corp | 20251029 | 0 | 15.54 | 15.55 | 15.01 | 15.21 | 2300203 | 15.21 | down | down | correct |
| ERD.TO | Erdene Resource Development Corporation | 20251029 | 0 | 8.48 | 8.68 | 8.22 | 8.26 | 77200 | 8.26 | down | down | correct |
| ERE-UN.TO | European Residential Real Estate Investment Trust | 20251029 | 0 | 1.1 | 1.1 | 1.07 | 1.08 | 114100 | 1.08 | down | down | correct |
| ERO.TO | Ero Copper Corp | 20251029 | 0 | 29.86 | 30.77 | 29.41 | 29.94 | 631600 | 29.94 | up | up | correct |
| ESG-F.TO | Invesco S&P 500 ESG Index ETF | 20251029 | 0 | 45.24 | 45.32 | 45.22 | 45.22 | 1100 | 45.1011 | down | down | correct |
| ESG.TO | Invesco S&P 500 ESG Index ETF | 20251029 | 0 | 50.39 | 50.39 | 50.17 | 50.18 | 1668 | 51.0333 | down | down | correct |
| ESGA.TO | BMO MSCI Canada ESG Leaders Index ETF | 20251029 | 0 | 50.895 | 51.02 | 50.72 | 50.72 | 597 | 50.7336 | down | down | correct |
| ESGE.TO | BMO MSCI EAFE ESG Leaders Index ETF | 20251029 | 0 | 40.32 | 40.33 | 40.21 | 40.21 | 2100 | 40.0097 | down | down | correct |
| ESGF.TO | BMO ESG US Corporate Bond Hedged to CAD Index ETF | 20251029 | 0 | 24.53 | 24.53 | 24.53 | 24.53 | 399 | 24.3442 | |||
| ESGG.TO | BMO MSCI Global ESG Leaders Index ETF | 20251029 | 0 | 58.1 | 58.1 | 58.01 | 58.04 | 798 | 58.0737 | down | down | correct |
| ESGY-F.TO | BMO MSCI USA ESG Leaders Index ETF | 20251029 | 0 | 50.25 | 50.25 | 50.25 | 50.25 | 0 | 50.1524 | |||
| ESGY.TO | BMO MSCI USA ESG Leaders Index ETF | 20251029 | 0 | 68.02 | 68.12 | 67.925 | 68.12 | 598 | 68.2139 | up | up | correct |
| ESI.TO | Ensign Energy Services Inc | 20251029 | 0 | 2.61 | 2.65 | 2.56 | 2.57 | 29519 | 2.57 | down | down | correct |
| ESM.TO | Euro Sun Mining Inc | 20251029 | 0 | 0.175 | 0.185 | 0.17 | 0.18 | 455300 | 0.18 | up | up | correct |
| ET.TO | Evertz Technologies Limited | 20251029 | 0 | 12.77 | 12.77 | 12.33 | 12.33 | 14800 | 11.313 | down | down | correct |
| ETHH.TO | Purpose Ether ETF - Hedged | 20251029 | 0 | 15.41 | 15.47 | 14.74 | 14.97 | 226000 | 14.97 | down | down | correct |
| ETHI.TO | Horizons Global Sustainability Leaders Index ETF | 20251029 | 0 | 58.65 | 58.65 | 58.65 | 58.65 | 300 | 58.5068 | |||
| ETHQ.TO | 3iQ CoinShares Ether ETF | 20251029 | 0 | 22.02 | 22.02 | 20.96 | 21.29 | 21700 | 21.29 | down | down | correct |
| ETHR.TO | Ether ETF CAD Unhedged Units | 20251029 | 0 | 19.41 | 19.41 | 17.93 | 18.11 | 194300 | 18.11 | down | down | correct |
| ETHX-B.TO | CI Galaxy Ethereum ETF | 20251029 | 0 | 19.95 | 19.95 | 19.06 | 19.33 | 448400 | 19.33 | down | down | correct |
| ETP.TO | First Trust Global Risk Managed Income Index ETF | 20251029 | 0 | 18.46 | 18.46 | 18.46 | 18.46 | 0 | 18.1626 | |||
| EVT.TO | Economic Investment Trust Limited | 20251029 | 0 | 20.68 | 20.7 | 20.68 | 20.7 | 2300 | 20.6704 | up | up | correct |
| EXE.TO | Extendicare Inc | 20251029 | 0 | 15.92 | 16.1 | 15.8 | 15.9 | 139200 | 15.7389 | down | down | correct |
| EXRO.TO | Exro Technologies Inc | 20251029 | 0 | 0.02 | 0.02 | 0.02 | 0.02 | 0 | 0.02 | |||
| FAP.TO | Aberdeen Asia-Pacific Income Investment Company Limited | 20251029 | 0 | 2.92 | 2.92 | 2.91 | 2.91 | 118945 | 2.8369 | down | up | incorrect |
| FAR.TO | Foraco International SA | 20251029 | 0 | 2.17 | 2.2 | 2.1 | 2.1 | 97100 | 2.1 | down | up | incorrect |
| FBGO.TO | Franklin Brandywine Global Sustainable Income Optimiser Active ETF | 20251029 | 0 | 17.67 | 17.67 | 17.67 | 17.67 | 400 | 17.234 | |||
| FBT.TO | First Trust NYSE Arca Biotechnology ETF | 20251029 | 0 | 33.34 | 33.34 | 33.34 | 33.34 | 0 | 33.34 | |||
| FC.TO | Firm Capital Mortgage Investment Corporation | 20251029 | 0 | 12 | 12.01 | 11.81 | 11.83 | 105445 | 11.3688 | down | up | incorrect |
| FCCD.TO | Fidelity Canadian High Dividend Index ETF | 20251029 | 0 | 34.47 | 34.47 | 34 | 34.07 | 5900 | 33.7661 | down | up | incorrect |
| FCCQ.TO | Fidelity Canadian High Quality Index ETF | 20251029 | 0 | 46.2866 | 46.2967 | 45.9536 | 46.0545 | 1090 | 45.9038 | down | down | correct |
| FCCV.TO | Fidelity Canadian Value Index ETF | 20251029 | 0 | 18.7714 | 18.7714 | 18.5297 | 18.5297 | 2284 | 18.4525 | down | down | correct |
| FCGI.TO | Fidelity Global Monthly High Income ETF | 20251029 | 0 | 15.27 | 15.27 | 15.21 | 15.21 | 1511 | 15.0769 | down | down | correct |
| FCID.TO | Fidelity International High Dividend Index ETF | 20251029 | 0 | 32.39 | 32.39 | 32.14 | 32.37 | 19500 | 32.1492 | down | down | correct |
| FCII.TO | Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF | 20251029 | 0 | 25.54 | 25.54 | 25.51 | 25.52 | 8000 | 25.1607 | down | down | correct |
| FCIQ.TO | Fidelity International High Quality Index ETF | 20251029 | 0 | 46.4954 | 46.5776 | 46.1562 | 46.4954 | 15082 | 46.2424 | |||
| FCIV.TO | Fidelity International Value Index ETF | 20251029 | 0 | 43.88 | 43.88 | 43.5 | 43.75 | 71658 | 45.2805 | down | down | correct |
| FCMI.TO | Fidelity Canadian Monthly High Income ETF | 20251029 | 0 | 14.44 | 14.44 | 14.28 | 14.3 | 560 | 14.156 | down | down | correct |
| FCQH.TO | Fidelity U.S. High Quality Currency Neutral Index ETF | 20251029 | 0 | 62.45 | 62.45 | 62.45 | 62.45 | 100 | 62.3449 | |||
| FCR-UN.TO | First Capital Real Estate Investment Trust | 20251029 | 0 | 18.94 | 18.96 | 18.42 | 18.54 | 426011 | 18.1882 | down | down | correct |
| FCRR.TO | Fidelity U.S. Dividend For Rising Rates Index ETF | 20251029 | 0 | 53.8307 | 53.8307 | 53.5873 | 53.7778 | 6143 | 53.5023 | down | down | correct |
| FCSI.TO | Franklin ClearBridge Sustainable International Growth Active ETF | 20251029 | 0 | 27.07 | 27.07 | 27.07 | 27.07 | 0 | 26.8278 | |||
| FCUD.TO | Fidelity U.S. High Dividend Index ETF | 20251029 | 0 | 42.4787 | 42.5745 | 42.4787 | 42.5745 | 1034 | 42.2834 | up | up | correct |
| FCUH.TO | Fidelity U.S. High Dividend Currency Neutral Index ETF | 20251029 | 0 | 35.2523 | 35.2523 | 35.2317 | 35.242 | 7283 | 35.0035 | down | down | correct |
| FCUQ.TO | Fidelity U.S. High Quality Index ETF | 20251029 | 0 | 71.2322 | 71.2322 | 71.0591 | 71.0591 | 1080 | 70.9463 | down | down | correct |
| FCUV.TO | Fidelity U.S. Value Index ETF | 20251029 | 0 | 22.6 | 22.65 | 22.52 | 22.58 | 22534 | 23.3773 | down | down | correct |
| FCVH.TO | Fidelity U.S. Value Currency Neutral Index ETF | 20251029 | 0 | 20.66 | 20.66 | 20.66 | 20.66 | 0 | 20.599 | |||
| FDN.TO | First Trust Dow Jones Internet ETF | 20251029 | 0 | 32.22 | 32.27 | 32.14 | 32.15 | 500 | 32.15 | down | down | correct |
| FEBB-F.TO | First Trust Cboe Vest U.S. Equity Buffer ETF - February | 20251029 | 0 | 51.69 | 51.69 | 51.69 | 51.69 | 1600 | 51.69 | |||
| FEC.TO | Frontera Energy Corporation | 20251029 | 0 | 5.02 | 5.05 | 4.97 | 5 | 18300 | 4.9642 | down | down | correct |
| FF.TO | First Mining Gold Corp | 20251029 | 0 | 0.32 | 0.325 | 0.305 | 0.305 | 3414233 | 0.305 | down | down | correct |
| FFH-PI.TO | Fairfax Financial Holdings Limited | 20251029 | 0 | 24.96 | 24.96 | 24.94 | 24.96 | 4500 | 24.754 | |||
| FFH-PJ.TO | Fairfax Financial Holdings Limited | 20251029 | 0 | 25 | 25 | 25 | 25 | 1600 | 24.6568 | |||
| FFH-PK.TO | Fairfax Financial Holdings Limited | 20251029 | 0 | 25.39 | 25.4 | 25.38 | 25.4 | 9362 | 25.087 | up | up | correct |
| FFH.TO | Fairfax Financial Holdings Limited | 20251029 | 0 | 2317.17 | 2334.41 | 2238.07 | 2253.87 | 64018 | 2235.6332 | down | down | correct |
| FFI-UN.TO | Flaherty & Crumrine Investment Grade Preferred Income Fund | 20251029 | 0 | 12.54 | 12.54 | 12.54 | 12.54 | 0 | 12.54 | |||
| FFN-PA.TO | FFN-PA | 20251029 | 0 | 10.85 | 10.86 | 10.83 | 10.86 | 67039 | 10.5301 | up | up | correct |
| FFN.TO | North American Financial 15 Split Corp | 20251029 | 0 | 8.26 | 8.28 | 8.21 | 8.23 | 376900 | 7.7284 | down | down | correct |
| FGGE.TO | Franklin Global Growth Active ETF | 20251029 | 0 | 26.23 | 26.23 | 26.22 | 26.22 | 200 | 26.22 | down | up | incorrect |
| FGO-U.TO | CI Enhanced Government Bond ETF | 20251029 | 0 | 10.52 | 10.52 | 10.52 | 10.52 | 0 | 10.52 | |||
| FGO.TO | CI Enhanced Government Bond ETF | 20251029 | 0 | 10.16 | 10.16 | 10.12 | 10.12 | 14458 | 10.0592 | down | up | incorrect |
| FHC-F.TO | First Trust Dow Jones Internet ETF | 20251029 | 0 | 21.21 | 21.21 | 21.21 | 21.21 | 0 | 21.21 | |||
| FHC.TO | First Trust Dow Jones Internet ETF | 20251029 | 0 | 32.22 | 32.33 | 32.14 | 32.33 | 504 | 32.33 | up | down | incorrect |
| FHD.TO | First Trust NASDAQ Cybersecurity ETF | 20251029 | 0 | 61.91 | 61.93 | 61.66 | 61.85 | 3692 | 61.85 | down | up | incorrect |
| FHE.TO | First Trust Indxx NextG ETF | 20251029 | 0 | 14.85 | 14.85 | 14.85 | 14.85 | 0 | 14.85 | |||
| FHF.TO | First Trust Nasdaq Clean Edge Green Energy ETF | 20251029 | 0 | 20.98 | 21.55 | 20.98 | 21.25 | 1375 | 21.25 | up | down | incorrect |
| FHG.TO | First Trust AlphaDEX U.S. Industrials Sector Index ETF | 20251029 | 0 | 57.74 | 57.8 | 57.74 | 57.8 | 600 | 57.7801 | up | down | incorrect |
| FHH-F.TO | First Trust AlphaDEX U.S. Health Care Sector Index ETF | 20251029 | 0 | 29.81 | 29.81 | 29.81 | 29.81 | 0 | 29.8002 | |||
| FHH.TO | First Trust AlphaDEX U.S. Health Care Sector Index ETF | 20251029 | 0 | 42.34 | 42.34 | 42.34 | 42.34 | 0 | 42.3201 | |||
| FHI-B.TO | CI Health Care Giants Covered Call ETF | 20251029 | 0 | 12.62 | 12.62 | 12.62 | 12.62 | 0 | 12.62 | |||
| FHI.TO | CI Health Care Giants Covered Call ETF | 20251029 | 0 | 10.67 | 10.68 | 10.58 | 10.6 | 6400 | 10.3334 | down | up | incorrect |
| FHM.TO | First Trust NYSE Arca Biotechnology ETF | 20251029 | 0 | 33.12 | 33.12 | 33.12 | 33.12 | 0 | 33.12 | |||
| FHQ-F.TO | First Trust AlphaDEX U.S. Technology Sector Index ETF | 20251029 | 0 | 60.74 | 60.74 | 60.74 | 60.74 | 0 | 60.74 | |||
| FHQ.TO | First Trust AlphaDEX U.S. Technology Sector Index ETF | 20251029 | 0 | 115.98 | 116.45 | 115.61 | 115.61 | 800 | 115.61 | down | up | incorrect |
| FID265.TO | Fidelity Canadian Growth Company Sr B | 20251029 | 0 | 128.7349 | 128.7349 | 128.3252 | 128.7349 | 0 | 128.7349 | |||
| FIE.TO | iShares Canadian Financial Monthly Income ETF | 20251029 | 0 | 9.7423 | 9.7423 | 9.6392 | 9.6495 | 131532 | 9.496 | down | down | correct |
| FIG.TO | CI Investment Grade Bond ETF | 20251029 | 0 | 9.66 | 9.66 | 9.61 | 9.61 | 25500 | 9.4821 | down | down | correct |
| FIH-U.TO | Fairfax India Holdings Corporation | 20251029 | 0 | 17.28 | 17.48 | 17.1 | 17.1 | 85600 | 17.1 | down | down | correct |
| FINO.TO | Franklin Innovation Active ETF | 20251029 | 0 | 32.42 | 32.42 | 32.42 | 32.42 | 100 | 32.42 | |||
| FINT.TO | First Trust International Capital Strength ETF | 20251029 | 0 | 32.75 | 32.75 | 32.75 | 32.75 | 0 | 32.541 | |||
| FLCI.TO | Franklin Liberty Canadian Investment Grade Corporate ETF | 20251029 | 0 | 18.37 | 18.37 | 18.37 | 18.37 | 300 | 18.061 | |||
| FLCP.TO | Franklin Liberty Core Plus Bond ETF | 20251029 | 0 | 18.31 | 18.31 | 18.25 | 18.25 | 5700 | 17.9722 | down | down | correct |
| FLGA.TO | Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged) | 20251029 | 0 | 19.13 | 19.13 | 19.13 | 19.13 | 0 | 18.9038 | |||
| FLI.TO | CI U.S. & Canada Lifeco Income ETF | 20251029 | 0 | 11.28 | 11.28 | 11.25 | 11.25 | 1500 | 11.0019 | down | down | correct |
| FLOT-U.TO | Purpose Floating Rate Income Fund | 20251029 | 0 | 6.1 | 6.1 | 6.1 | 6.1 | 0 | 6.1 | |||
| FLOT.TO | Purpose Floating Rate Income Fund | 20251029 | 0 | 7.15 | 7.19 | 7.14 | 7.19 | 520 | 7.19 | up | up | correct |
| FLSD.TO | Franklin Liberty Short Duration Bond ETF | 20251029 | 0 | 19.52 | 19.53 | 19.51 | 19.53 | 6700 | 19.2509 | up | down | incorrect |
| FLUS.TO | Franklin LibertyQT U.S. Equity Index ETF | 20251029 | 0 | 56.37 | 56.45 | 56.37 | 56.45 | 300 | 56.3281 | up | down | incorrect |
| FM.TO | First Quantum Minerals Ltd | 20251029 | 0 | 29.25 | 31.93 | 29.25 | 30.51 | 2993198 | 30.51 | up | down | incorrect |
| FN-PA.TO | First National Financial Corporation | 20251029 | 0 | 22.62 | 22.62 | 22.62 | 22.62 | 22300 | 22.4486 | |||
| FN-PB.TO | FN-PB | 20251029 | 0 | 22.95 | 22.95 | 22.95 | 22.95 | 200 | 22.657 | |||
| FNV.TO | Franco-Nevada Corporation | 20251029 | 0 | 265.37 | 265.37 | 257.66 | 260.03 | 284600 | 259.5435 | down | up | incorrect |
| FOOD.TO | Goodfood Market Corp | 20251029 | 0 | 0.29 | 0.29 | 0.28 | 0.285 | 79600 | 0.285 | down | up | incorrect |
| FORA.TO | VerticalScope Holdings Inc | 20251029 | 0 | 3.85 | 3.94 | 3.76 | 3.86 | 24800 | 3.86 | up | up | correct |
| FOUR.TO | Horizons Industry 4.0 Index ETF | 20251029 | 0 | 64.54 | 64.54 | 64.54 | 64.54 | 0 | 64.54 | |||
| FPR.TO | CI Preferred Share ETF | 20251029 | 0 | 25.06 | 25.06 | 25.06 | 25.06 | 0 | 24.7137 | |||
| FRU.TO | Freehold Royalties Ltd | 20251029 | 0 | 14.1 | 14.215 | 14.06 | 14.09 | 431589 | 13.6893 | down | down | correct |
| FRX.TO | Fennec Pharmaceuticals Inc | 20251029 | 0 | 11.59 | 12.32 | 11.59 | 11.68 | 2200 | 11.68 | up | up | correct |
| FSB.TO | CI Enhanced Short Duration Bond Fund | 20251029 | 0 | 9.69 | 9.69 | 9.68 | 9.68 | 4700 | 9.5525 | down | down | correct |
| FSF.TO | CI Global Financial Sector ETF | 20251029 | 0 | 33.84 | 33.84 | 33.75 | 33.75 | 200 | 33.6106 | down | down | correct |
| FSL.TO | First Trust Senior Loan ETF (CAD-Hedged) | 20251029 | 0 | 16.56 | 16.56 | 16.56 | 16.56 | 0 | 16.1363 | |||
| FSR.TO | First Trust Morningstar Dividend Leaders ETF (CAD-Hedged) | 20251029 | 0 | 35.16 | 35.16 | 35.15 | 35.15 | 400 | 35.15 | down | down | correct |
| FST.TO | First Trust Canadian Capital Strength ETF | 20251029 | 0 | 69.95 | 69.95 | 69 | 69 | 1900 | 68.8276 | down | down | correct |
| FSV.TO | FirstService Corporation | 20251029 | 0 | 221.62 | 222.25 | 217.31 | 217.4 | 397300 | 217.0156 | down | down | correct |
| FSY.TO | Forsys Metals Corp | 20251029 | 0 | 0.4 | 0.42 | 0.4 | 0.4 | 317700 | 0.4 | |||
| FSZ.TO | Fiera Capital Corporation | 20251029 | 0 | 6.35 | 6.42 | 6.29 | 6.32 | 338494 | 6.2081 | down | down | correct |
| FT.TO | Fortune Minerals Limited | 20251029 | 0 | 0.1 | 0.1 | 0.09 | 0.09 | 905900 | 0.09 | down | down | correct |
| FTG.TO | Firan Technology Group Corporation | 20251029 | 0 | 11.1 | 11.33 | 10.84 | 10.9 | 39200 | 10.9 | down | down | correct |
| FTN-PA.TO | FINANCIAL 15 SPLIT CORP | 20251029 | 0 | 10.59 | 10.6 | 10.57 | 10.6 | 188230 | 10.2823 | up | up | correct |
| FTN.TO | Financial 15 Split Corp | 20251029 | 0 | 11.07 | 11.07 | 10.92 | 11 | 224400 | 9.4422 | down | down | correct |
| FTS-PF.TO | Fortis Inc | 20251029 | 0 | 23.8 | 23.85 | 23.8 | 23.85 | 800 | 23.2404 | up | up | correct |
| FTS-PG.TO | FTS-PG | 20251029 | 0 | 24.8 | 24.87 | 24.58 | 24.84 | 10100 | 24.0849 | up | up | correct |
| FTS-PH.TO | Fortis Inc | 20251029 | 0 | 18.88 | 18.88 | 18.8 | 18.88 | 800 | 18.3723 | |||
| FTS-PI.TO | Fortis Inc | 20251029 | 0 | 17.67 | 17.67 | 17.67 | 17.67 | 200 | 17.1898 | |||
| FTS-PJ.TO | Fortis Inc | 20251029 | 0 | 22.89 | 22.9 | 22.89 | 22.9 | 2900 | 22.3066 | up | up | correct |
| FTS-PK.TO | Fortis Inc Pref Series K | 20251029 | 0 | 23.15 | 23.21 | 23.07 | 23.07 | 51300 | 22.406 | down | down | correct |
| FTS-PM.TO | Fortis Inc | 20251029 | 0 | 24.2 | 24.23 | 24.2 | 24.22 | 9239 | 23.5553 | up | up | correct |
| FTS.TO | Fortis Inc | 20251029 | 0 | 70.5 | 70.88 | 69.46 | 70 | 1806283 | 68.8155 | down | down | correct |
| FTT.TO | Finning International Inc | 20251029 | 0 | 71.04 | 74.29 | 70.35 | 74.24 | 687250 | 73.7028 | up | up | correct |
| FTU-PB.TO | FTU-PB | 20251029 | 0 | 7.71 | 7.71 | 7.71 | 7.71 | 0 | 7.3763 | |||
| FTU.TO | US Financial 15 Split Corp | 20251029 | 0 | 0.51 | 0.51 | 0.51 | 0.51 | 0 | 0.51 | |||
| FUD.TO | First Trust Value Line Dividend Index ETF (CAD-Hedged) | 20251029 | 0 | 36.38 | 36.38 | 36.38 | 36.38 | 0 | 36.0384 | |||
| FURY.TO | Fury Gold Mines Limited | 20251029 | 0 | 0.84 | 0.84 | 0.8 | 0.8 | 431400 | 0.8 | down | down | correct |
| FVI.TO | Fortuna Silver Mines Inc | 20251029 | 0 | 11.61 | 11.61 | 11.07 | 11.21 | 1285800 | 11.21 | down | down | correct |
| FVL.TO | Freegold Ventures Limited | 20251029 | 0 | 1.2 | 1.24 | 1.16 | 1.17 | 922100 | 1.17 | down | down | correct |
| FXM.TO | CI Morningstar Canada Value Index ETF | 20251029 | 0 | 32.36 | 32.37 | 32.14 | 32.14 | 5100 | 32.0164 | down | down | correct |
| GAU.TO | Galiano Gold Inc | 20251029 | 0 | 3.6 | 3.6 | 3.37 | 3.38 | 487800 | 3.38 | down | down | correct |
| GBAL.TO | iShares ESG Balanced ETF Portfolio | 20251029 | 0 | 58.02 | 58.02 | 57.73 | 57.73 | 8829 | 58.6844 | down | down | correct |
| GBT.TO | BMTC Group Inc | 20251029 | 0 | 13.1 | 13.1 | 13.1 | 13.1 | 100 | 12.9114 | |||
| GCBD.TO | Guardian Canadian Bond ETF | 20251029 | 0 | 18.71 | 18.71 | 18.71 | 18.71 | 0 | 18.5295 | |||
| GCG.TO | Guardian Capital Group Limited | 20251029 | 0 | 66.82 | 66.82 | 66.82 | 66.82 | 0 | 66.4325 | |||
| GCL.TO | Colabor Group Inc | 20251029 | 0 | 0.29 | 0.29 | 0.27 | 0.29 | 108500 | 0.29 | |||
| GCNS.TO | iShares ESG Conservative Balanced ETF Portfolio | 20251029 | 0 | 49.07 | 49.07 | 48.98 | 48.98 | 394 | 49.4509 | down | down | correct |
| GCSC.TO | Guardian Canadian Sector Controlled Equity Fund | 20251029 | 0 | 31.9 | 31.9 | 31.9 | 31.9 | 0 | 31.7956 | |||
| GDC.TO | Genesis Land Development Corp | 20251029 | 0 | 3.37 | 3.37 | 3.33 | 3.34 | 10700 | 3.2313 | down | down | correct |
| GDEP-B.TO | Guardian Directed Equity Path ETF | 20251029 | 0 | 19.19 | 19.19 | 19.15 | 19.15 | 20800 | 18.8826 | down | down | correct |
| GDEP.TO | Guardian Directed Equity Path ETF Hedged | 20251029 | 0 | 19.31 | 19.31 | 19.31 | 19.31 | 0 | 19.0373 | |||
| GDI.TO | GDI Integrated Facility Services Inc | 20251029 | 0 | 27.04 | 28.07 | 27.04 | 28.07 | 1700 | 28.07 | up | up | correct |
| GDL.TO | Goodfellow Inc | 20251029 | 0 | 11.52 | 12.09 | 11.52 | 12.09 | 3100 | 11.9472 | up | up | correct |
| GDPY-B.TO | Guardian Directed Premium Yield ETF | 20251029 | 0 | 19.49 | 19.55 | 19.45 | 19.55 | 3900 | 19.0815 | up | up | correct |
| GDPY.TO | Guardian Directed Premium Yield ETF Hedged | 20251029 | 0 | 18.94 | 18.94 | 18.84 | 18.84 | 8800 | 18.3473 | down | down | correct |
| GDV-PA.TO | Global Dividend Growth Split Corp | 20251029 | 0 | 10.34 | 10.37 | 10.34 | 10.37 | 1700 | 10.2432 | up | up | correct |
| GDV.TO | Global Dividend Growth Split Corp | 20251029 | 0 | 11.8 | 11.8 | 11.71 | 11.77 | 37700 | 11.309 | down | down | correct |
| GEI.TO | Gibson Energy Inc | 20251029 | 0 | 24.4 | 24.43 | 23.75 | 23.78 | 966288 | 23.3821 | down | down | correct |
| GENM.TO | Generation Mining Limited | 20251029 | 0 | 0.51 | 0.58 | 0.51 | 0.56 | 370157 | 0.56 | up | up | correct |
| GEO.TO | Geodrill Limited | 20251029 | 0 | 3.6 | 3.6 | 3.52 | 3.53 | 12000 | 3.53 | down | down | correct |
| GEQT.TO | iShares ESG Equity ETF Portfolio | 20251029 | 0 | 77.77 | 77.77 | 77.23 | 77.25 | 684 | 78.8571 | down | down | correct |
| GFL.TO | GFL Environmental Inc | 20251029 | 0 | 62.99 | 62.99 | 60.55 | 61.21 | 371100 | 61.1883 | down | down | correct |
| GGD.TO | GoGold Resources Inc | 20251029 | 0 | 2.63 | 2.64 | 2.53 | 2.58 | 631300 | 2.58 | down | down | correct |
| GGRO.TO | iShares ESG Growth ETF Portfolio | 20251029 | 0 | 67.63 | 67.63 | 67.16 | 67.16 | 4583 | 68.5892 | down | down | correct |
| GH.TO | Gamehost Inc | 20251029 | 0 | 11.73 | 11.73 | 11.27 | 11.56 | 8800 | 11.3163 | down | down | correct |
| GIB-A.TO | CGI Inc | 20251029 | 0 | 122.5 | 122.6 | 119.66 | 119.95 | 684816 | 119.5783 | down | down | correct |
| GIL.TO | Gildan Activewear Inc | 20251029 | 0 | 85.47 | 87.13 | 83.85 | 84.06 | 755700 | 83.7254 | down | down | correct |
| GIQG-B.TO | Guardian i3 Global Quality Growth ETF | 20251029 | 0 | 38.44 | 38.45 | 38.44 | 38.45 | 300 | 38.45 | up | up | correct |
| GIQG.TO | Guardian i3 Global Quality Growth ETF Hedged | 20251029 | 0 | 34.32 | 34.32 | 34.32 | 34.32 | 0 | 34.32 | |||
| GIQU-B.TO | Guardian i3 US Quality Growth ETF | 20251029 | 0 | 42.31 | 42.31 | 42.31 | 42.31 | 0 | 41.4273 | |||
| GIQU.TO | Guardian i3 US Quality Growth ETF Hedged | 20251029 | 0 | 38.06 | 38.06 | 38.06 | 38.06 | 0 | 38.06 | |||
| GLO.TO | Global Atomic Corporation | 20251029 | 0 | 0.51 | 0.51 | 0.49 | 0.49 | 3855200 | 0.49 | down | down | correct |
| GLXY.TO | Galaxy Digital Holdings Ltd | 20251029 | 0 | 52.58 | 52.86 | 49.84 | 50.86 | 861800 | 50.86 | down | down | correct |
| GMX.TO | Globex Mining Enterprises Inc | 20251029 | 0 | 1.82 | 1.82 | 1.71 | 1.75 | 85000 | 1.75 | down | down | correct |
| GOLD.TO | GoldMining Inc | 20251029 | 0 | 1.95 | 1.95 | 1.86 | 1.89 | 661000 | 1.89 | down | down | correct |
| GOOS.TO | Canada Goose Holdings Inc | 20251029 | 0 | 19.42 | 19.59 | 19.35 | 19.39 | 79900 | 19.39 | down | up | incorrect |
| GRA.TO | NanoXplore Inc | 20251029 | 0 | 2.46 | 2.46 | 2.36 | 2.36 | 83400 | 2.36 | down | up | incorrect |
| GRC.TO | Gold Springs Resource Corp | 20251029 | 0 | 0.08 | 0.08 | 0.08 | 0.08 | 5000 | 0.08 | |||
| GRID.TO | Tantalus Systems Holding Inc | 20251029 | 0 | 4.22 | 4.35 | 4.2 | 4.33 | 80500 | 4.33 | up | up | correct |
| GRN.TO | Greenlane Renewables Inc | 20251029 | 0 | 0.26 | 0.265 | 0.26 | 0.26 | 51600 | 0.26 | |||
| GRT-UN.TO | Granite Real Estate Investment Trust | 20251029 | 0 | 79.35 | 79.64 | 76.57 | 77.13 | 125621 | 75.7768 | down | down | correct |
| GSY.TO | goeasy Ltd | 20251029 | 0 | 171.5 | 172.5 | 167.47 | 168.79 | 69787 | 166.9015 | down | down | correct |
| GTE.TO | Gran Tierra Energy Inc | 20251029 | 0 | 5.26 | 5.33 | 5.2 | 5.23 | 79700 | 5.23 | down | down | correct |
| GUD.TO | Knight Therapeutics Inc | 20251029 | 0 | 5.85 | 5.85 | 5.75 | 5.75 | 69700 | 5.75 | down | down | correct |
| GURU.TO | Guru Organic Energy Corp | 20251029 | 0 | 6.16 | 6.16 | 5.53 | 5.95 | 14800 | 5.95 | down | down | correct |
| GVC.TO | Glacier Media Inc | 20251029 | 0 | 0.17 | 0.17 | 0.17 | 0.17 | 0 | 0.17 | |||
| GWO-PG.TO | GWO-PG | 20251029 | 0 | 24 | 24.3 | 24 | 24.22 | 2100 | 23.5677 | up | up | correct |
| GWO-PH.TO | GWO-PH | 20251029 | 0 | 22.54 | 22.71 | 22.54 | 22.59 | 2950 | 21.9826 | up | up | correct |
| GWO-PI.TO | Great-West Lifeco Inc | 20251029 | 0 | 21.3 | 21.47 | 21.3 | 21.45 | 1500 | 20.8886 | up | up | correct |
| GWO-PL.TO | GWO-PL | 20251029 | 0 | 25.6 | 25.64 | 25.6 | 25.61 | 1600 | 24.9013 | up | up | correct |
| GWO-PM.TO | GWO-PM | 20251029 | 0 | 25.85 | 25.85 | 25.8 | 25.8 | 1300 | 25.0808 | down | down | correct |
| GWO-PN.TO | Great-West Lifeco Inc | 20251029 | 0 | 17.8 | 17.8 | 17.7 | 17.7 | 2900 | 17.3526 | down | down | correct |
| GWO-PP.TO | Great-West Lifeco Inc 5.4 PCT P | 20251029 | 0 | 24.6 | 24.6 | 24.6 | 24.6 | 0 | 23.9257 | |||
| GWO-PQ.TO | Great-West Lifeco Inc | 20251029 | 0 | 23.77 | 23.77 | 23.76 | 23.76 | 797 | 23.116 | down | down | correct |
| GWO-PR.TO | GWO-PR | 20251029 | 0 | 22.45 | 22.45 | 22.45 | 22.45 | 600 | 21.8434 | |||
| GWO-PS.TO | Great-West Lifeco Inc | 20251029 | 0 | 24.33 | 24.33 | 24.3 | 24.3 | 1900 | 23.6441 | down | down | correct |
| GWO-PT.TO | Great-West Lifeco Inc | 20251029 | 0 | 24.23 | 24.26 | 24.23 | 24.25 | 1600 | 23.5951 | up | up | correct |
| GWO.TO | Great-West Lifeco Inc | 20251029 | 0 | 59.15 | 59.33 | 58.5 | 58.83 | 1476013 | 57.671 | down | down | correct |
| H.TO | Hydro One Limited | 20251029 | 0 | 51.97 | 52.34 | 51.05 | 51.34 | 912100 | 51.017 | down | down | correct |
| HAB.TO | Horizons Active Corporate Bond ETF | 20251029 | 0 | 10.47 | 10.47 | 10.43 | 10.44 | 8900 | 10.2645 | down | down | correct |
| HAC.TO | Horizons Seasonal Rotation ETF | 20251029 | 0 | 32.76 | 32.76 | 32.62 | 32.67 | 8332 | 32.3931 | down | down | correct |
| HAD.TO | Horizons Active Cdn Bond ETF | 20251029 | 0 | 9.25 | 9.26 | 9.2 | 9.2 | 1100 | 9.0602 | down | down | correct |
| HAF.TO | Horizons Active Global Fixed Income ETF | 20251029 | 0 | 7.08 | 7.09 | 7.07 | 7.08 | 6300 | 6.9403 | |||
| HAI.TO | Haivision Systems Inc | 20251029 | 0 | 5.17 | 5.34 | 5.17 | 5.18 | 33500 | 5.18 | up | up | correct |
| HAL.TO | Horizons Active Cdn Dividend ETF | 20251029 | 0 | 24.73 | 24.73 | 24.73 | 24.73 | 900 | 24.5714 | |||
| HAZ.TO | Horizons Active Global Dividend ETF | 20251029 | 0 | 41.76 | 41.76 | 41.36 | 41.36 | 2800 | 41.1584 | down | down | correct |
| HBA.TO | Hamilton Australian Bank Equal-Weight Index ETF | 20251029 | 0 | 31.17 | 31.17 | 31.17 | 31.17 | 800 | 30.855 | |||
| HBAL.TO | Horizons Balanced TRI ETF Portfolio | 20251029 | 0 | 17.62 | 17.62 | 17.48 | 17.53 | 4200 | 17.3569 | down | down | correct |
| HBB.TO | Horizons Cdn Select Universe Bond ETF | 20251029 | 0 | 50.68 | 50.68 | 50.44 | 50.48 | 11000 | 50.48 | down | down | correct |
| HBD.TO | BetaPro Gold Bullion -2x Daily Bear ETF | 20251029 | 0 | 11.11 | 11.62 | 11.11 | 11.51 | 52455 | 11.51 | up | up | correct |
| HBF-B.TO | Harvest Brand Leaders Plus Income ETF | 20251029 | 0 | 12.86 | 12.86 | 12.82 | 12.85 | 400 | 12.5014 | down | down | correct |
| HBF-U.TO | Harvest Brand Leaders Plus Income ETF | 20251029 | 0 | 12.68 | 12.68 | 12.68 | 12.68 | 0 | 12.615 | |||
| HBF.TO | Harvest Brand Leaders Plus Income ETF | 20251029 | 0 | 10.915 | 10.92 | 10.84 | 10.89 | 10400 | 10.5446 | down | up | incorrect |
| HBGD-U.TO | Horizons Big Data & Hardware Index ETF | 20251029 | 0 | 39.52 | 39.52 | 38.94 | 39.15 | 1900 | 38.9873 | down | up | incorrect |
| HBGD.TO | Horizons Big Data & Hardware Index ETF | 20251029 | 0 | 55.02 | 55.1 | 54.43 | 54.64 | 4800 | 54.4286 | down | up | incorrect |
| HBLK.TO | Blockchain Technologies ETF | 20251029 | 0 | 30.62 | 30.7 | 30.34 | 30.61 | 4600 | 30.61 | down | up | incorrect |
| HBM.TO | Hudbay Minerals Inc | 20251029 | 0 | 22.8 | 23.12 | 22.36 | 22.65 | 1831300 | 22.65 | down | up | incorrect |
| HBP.TO | Helix BioPharma Corp | 20251029 | 0 | 2 | 2.28 | 1.88 | 2.17 | 5200 | 2.17 | up | down | incorrect |
| HBU.TO | BetaPro Gold Bullion 2x Daily Bull ETF | 20251029 | 0 | 34.13 | 34.195 | 32.66 | 32.89 | 285978 | 32.89 | down | up | incorrect |
| HCA.TO | Hamilton Canadian Bank Mean Reversion Index ETF | 20251029 | 0 | 30.84 | 30.84 | 30.84 | 30.84 | 100 | 30.3955 | |||
| HCAL.TO | Hamilton Enhanced Canadian Bank ETF | 20251029 | 0 | 33.13 | 33.13 | 32.44 | 32.55 | 60900 | 31.9739 | down | up | incorrect |
| HCLN.TO | Harvest Clean Energy ETF Class A units | 20251029 | 0 | 10.54 | 10.54 | 10.54 | 10.54 | 0 | 10.54 | |||
| HCON.TO | Horizons Conservative TRI ETF Portfolio | 20251029 | 0 | 14.99 | 14.99 | 14.99 | 14.99 | 0 | 14.8154 | |||
| HCRE.TO | Horizons Equal Weight Canada REIT Index ETF | 20251029 | 0 | 28.91 | 28.91 | 28.55 | 28.6 | 3400 | 28.6 | down | down | correct |
| HDGE.TO | Accelerate Absolute Return Hedge Fund | 20251029 | 0 | 26.73 | 26.73 | 26.73 | 26.73 | 100 | 26.6331 | |||
| HDIV.TO | Hamilton Enhanced Multi-Sector Covered Call ETF | 20251029 | 0 | 20.4 | 20.4 | 20.05 | 20.17 | 215000 | 19.3166 | down | down | correct |
| HEA-U.TO | Horizons Enhanced Income US Equity (USD) ETF | 20251029 | 0 | 14.64 | 14.64 | 14.62 | 14.62 | 497 | 14.5 | down | down | correct |
| HEA.TO | Horizons Enhanced Income US Equity (USD) ETF | 20251029 | 0 | 20.41 | 20.41 | 20.34 | 20.4 | 27730 | 20.2314 | down | down | correct |
| HEF.TO | Horizons Enhanced Income Financials ETF | 20251029 | 0 | 16.07 | 16.07 | 15.91 | 15.92 | 20264 | 15.7751 | down | up | incorrect |
| HEJ.TO | Horizons Enhanced Income International Equity ETF | 20251029 | 0 | 13.73 | 13.76 | 13.7 | 13.76 | 11559 | 13.6295 | up | down | incorrect |
| HEP.TO | Horizons Enhanced Income Gold Producers ETF | 20251029 | 0 | 47.85 | 48.04 | 46.96 | 47.21 | 34311 | 46.8685 | down | up | incorrect |
| HERO.TO | Evolve E-Gaming Index ETF | 20251029 | 0 | 48.04 | 48.12 | 47.96 | 47.96 | 3200 | 47.906 | down | up | incorrect |
| HEWB.TO | Horizons Equal Weight Canada Banks Index ETF | 20251029 | 0 | 51.1 | 51.1 | 50.42 | 50.42 | 5200 | 50.42 | down | up | incorrect |
| HEX.TO | Horizons Enhanced Income Equity ETF | 20251029 | 0 | 13.5 | 13.5 | 13.355 | 13.38 | 18701 | 13.2975 | down | down | correct |
| HFG.TO | Hamilton Global Financials ETF | 20251029 | 0 | 31.47 | 31.47 | 31.47 | 31.47 | 0 | 31.1289 | |||
| HFP.TO | Horizons Active Hybrid Bond and Preferred Share ETF Common | 20251029 | 0 | 10.71 | 10.71 | 10.6 | 10.6 | 4251 | 10.5585 | down | down | correct |
| HFPC-U.TO | Helios Fairfax Partners Corporation | 20251029 | 0 | 1.99 | 1.99 | 1.99 | 1.99 | 300 | 1.99 | |||
| HFR.TO | Horizons Active Ultra-Short Term Investment Grade Bond ETF | 20251029 | 0 | 10.14 | 10.15 | 10.14 | 10.15 | 93200 | 9.9953 | up | up | correct |
| HGD.TO | BetaPro Canadian Gold Miners -2x Daily Bear ETF | 20251029 | 0 | 5.05 | 5.37 | 5.04 | 5.32 | 554359 | 5.32 | up | up | correct |
| HGGG.TO | Harvest Global Gold Giants Index ETF | 20251029 | 0 | 74.61 | 74.63 | 73.02 | 73.12 | 12900 | 73.12 | down | down | correct |
| HGR.TO | Harvest Global REIT Leaders Income ETF | 20251029 | 0 | 5.56 | 5.56 | 5.47 | 5.52 | 11200 | 5.2927 | down | down | correct |
| HGRO.TO | Horizons Growth TRI ETF Portfolio | 20251029 | 0 | 21.37 | 21.37 | 21.18 | 21.26 | 14835 | 21.1028 | down | down | correct |
| HGU.TO | BetaPro Canadian Gold Miners 2x Daily Bull ETF | 20251029 | 0 | 79.17 | 79.17 | 74.6 | 75.45 | 154513 | 75.45 | down | down | correct |
| HGY.TO | Horizons Gold Yield ETF | 20251029 | 0 | 15.01 | 15.12 | 14.85 | 14.88 | 11700 | 14.5027 | down | down | correct |
| HHL-B.TO | Harvest Healthcare Leaders Income ETF | 20251029 | 0 | 8.8 | 8.8 | 8.8 | 8.8 | 0 | 8.5093 | |||
| HHL-U.TO | Harvest Healthcare Leaders Income ETF | 20251029 | 0 | 8.19 | 8.19 | 8.12 | 8.12 | 310 | 8.0602 | down | down | correct |
| HHL.TO | Harvest Healthcare Leaders Income ETF | 20251029 | 0 | 7.53 | 7.53 | 7.42 | 7.445 | 409142 | 7.1591 | down | down | correct |
| HIG.TO | Brompton Global Healthcare Income & Growth ETF | 20251029 | 0 | 7.84 | 7.87 | 7.82 | 7.82 | 1414 | 7.5563 | down | down | correct |
| HIU.TO | BetaPro S&P 500 Daily Inverse ETF | 20251029 | 0 | 9.39 | 9.44 | 9.39 | 9.42 | 97920 | 9.42 | up | up | correct |
| HLF.TO | High Liner Foods Incorporated | 20251029 | 0 | 16.76 | 16.81 | 16.75 | 16.75 | 48400 | 16.3596 | down | down | correct |
| HLIT.TO | Horizons Global Lithium Producers Index ETF | 20251029 | 0 | 17.54 | 17.71 | 17.43 | 17.43 | 1300 | 17.41 | down | down | correct |
| HLPR.TO | Horizons Laddered Canadian Preferred Share Index ETF | 20251029 | 0 | 33.04 | 33.07 | 33 | 33.07 | 16100 | 33.07 | up | up | correct |
| HLS.TO | HLS Therapeutics Inc | 20251029 | 0 | 5.58 | 5.58 | 5.33 | 5.4 | 7700 | 5.4 | down | down | correct |
| HMM-A.TO | Hammond Manufacturing Company Limited | 20251029 | 0 | 11.35 | 11.35 | 11.05 | 11.05 | 9400 | 11.05 | down | down | correct |
| HMMJ-U.TO | Horizons Marijuana Life Sciences Index ETF | 20251029 | 0 | 6.28 | 6.28 | 6.28 | 6.28 | 0 | 6.28 | |||
| HMMJ.TO | Horizons Marijuana Life Sciences Index ETF | 20251029 | 0 | 8.78 | 8.78 | 8.55 | 8.62 | 22900 | 8.5876 | down | down | correct |
| HMP.TO | Horizons Active Cdn Municipal Bond ETF E | 20251029 | 0 | 9.8 | 9.8 | 9.77 | 9.77 | 1300 | 9.6459 | down | down | correct |
| HND.TO | BetaPro Natural Gas Inverse Leveraged Daily Bear ETF | 20251029 | 0 | 9.29 | 9.32 | 8.96 | 9.3 | 2455300 | 9.3 | up | up | correct |
| HNU.TO | BetaPro Natural Gas Leveraged Daily Bull ETF | 20251029 | 0 | 17.01 | 17.7 | 16.95 | 17.02 | 1588400 | 17.02 | up | up | correct |
| HOD.TO | BetaPro Crude Oil Inverse Leveraged Daily Bear ETF | 20251029 | 0 | 5.51 | 5.51 | 5.4 | 5.51 | 997900 | 5.51 | |||
| HOG.TO | Horizons Pipelines & Energy Services Index ETF | 20251029 | 0 | 11.25 | 11.25 | 11.175 | 11.19 | 34702 | 11.1359 | down | down | correct |
| HOM-U.TO | BSR Real Estate Investment Trust | 20251029 | 0 | 11.8 | 11.95 | 11.69 | 11.69 | 16686 | 11.4617 | down | down | correct |
| HOM-UN.TO | BSR Real Estate Investment Trust | 20251029 | 0 | 16.65 | 16.65 | 16.38 | 16.43 | 10744 | 16.1147 | down | down | correct |
| HOT-U.TO | HOT-U | 20251029 | 0 | 0.35 | 0.36 | 0.35 | 0.35 | 42600 | 0.35 | |||
| HOT-UN.TO | American Hotel Income Properties REIT LP | 20251029 | 0 | 0.35 | 0.36 | 0.35 | 0.35 | 42610 | 0.35 | |||
| HOU.TO | BetaPro Crude Oil Leveraged Daily Bull ETF | 20251029 | 0 | 9.62 | 9.81 | 9.6 | 9.61 | 582200 | 9.61 | down | down | correct |
| HPF.TO | Harvest Energy Leaders Plus Income ETF | 20251029 | 0 | 3.03 | 3.04 | 3.02 | 3.04 | 41300 | 2.922 | up | up | correct |
| HPR.TO | Horizons Active Preferred Share ETF | 20251029 | 0 | 10.28 | 10.31 | 10.28 | 10.29 | 23800 | 10.082 | up | up | correct |
| HPS-A.TO | Hammond Power Solutions Inc | 20251029 | 0 | 202.28 | 205.61 | 200.01 | 202.55 | 114341 | 202.2311 | up | up | correct |
| HQD-U.TO | BetaPro NASDAQ-100 -2x Daily Bear ETF | 20251029 | 0 | 5.02 | 5.02 | 5.02 | 5.02 | 0 | 5.02 | |||
| HQD.TO | BetaPro NASDAQ-100 -2x Daily Bear ETF | 20251029 | 0 | 6.26 | 6.34 | 6.22 | 6.24 | 529209 | 6.24 | down | down | correct |
| HQU.TO | BetaPro NASDAQ-100 2x Daily Bull ETF | 20251029 | 0 | 32.83 | 32.96 | 32.3 | 32.8 | 940405 | 32.8 | down | down | correct |
| HR-UN.TO | H&R Real Estate Investment Trust | 20251029 | 0 | 11.52 | 11.53 | 11.27 | 11.34 | 602743 | 11.0759 | down | down | correct |
| HSAV.TO | Horizons Cash Maximizer ETF | 20251029 | 0 | 116.41 | 116.41 | 116.16 | 116.18 | 84900 | 116.18 | down | up | incorrect |
| HSD.TO | BetaPro S&P 500 -2x Daily Bear ETF | 20251029 | 0 | 10.98 | 11.13 | 10.93 | 11.02 | 388677 | 11.02 | up | down | incorrect |
| HSH.TO | Horizons S&P 500 CAD Hedged Index ETF | 20251029 | 0 | 84.25 | 84.25 | 83.57 | 83.84 | 1700 | 83.84 | down | down | correct |
| HSU.TO | BetaPro S&P 500 2x Daily Bull ETF | 20251029 | 0 | 32.36 | 32.47 | 31.85 | 32.18 | 387442 | 32.18 | down | down | correct |
| HSUV-U.TO | Horizons USD Cash Maximizer ETF | 20251029 | 0 | 116.84 | 116.99 | 116.84 | 116.9 | 14200 | 116.9 | up | up | correct |
| HTA-B.TO | Harvest Tech Achievers Growth & Income ETF | 20251029 | 0 | 21.66 | 21.66 | 21.66 | 21.66 | 0 | 20.8996 | |||
| HTA-U.TO | Harvest Tech Achievers Growth & Income ETF | 20251029 | 0 | 22.39 | 22.39 | 22.39 | 22.39 | 117 | 21.623 | |||
| HTA.TO | Harvest Tech Achievers Growth & Income ETF | 20251029 | 0 | 20.22 | 20.22 | 20.03 | 20.14 | 23500 | 19.3719 | down | down | correct |
| HTB-U.TO | Horizons US 7-10 Year Treasury Bond ETF | 20251029 | 0 | 44.48 | 44.48 | 44.48 | 44.48 | 0 | 44.48 | |||
| HTB.TO | Horizons US 7-10 Year Treasury Bond ETF | 20251029 | 0 | 61.92 | 61.92 | 61.65 | 61.65 | 1600 | 61.65 | down | down | correct |
| HUBL-U.TO | Harvest US Bank Leaders Income ETF | 20251029 | 0 | 15.46 | 15.46 | 15.46 | 15.46 | 0 | 15.3605 | |||
| HUBL.TO | Harvest US Bank Leaders Income ETF | 20251029 | 0 | 13.27 | 13.45 | 13.27 | 13.31 | 7500 | 12.8473 | up | up | correct |
| HUC.TO | Horizons Crude Oil ETF | 20251029 | 0 | 19.62 | 19.73 | 19.62 | 19.64 | 8100 | 19.64 | up | up | correct |
| HUG.TO | Horizons Gold ETF | 20251029 | 0 | 30.17 | 30.18 | 29.5 | 29.5 | 4900 | 29.5 | down | up | incorrect |
| HULC-U.TO | Horizons US Large Cap Index ETF | 20251029 | 0 | 84.24 | 84.24 | 84.08 | 84.08 | 600 | 84.08 | down | up | incorrect |
| HULC.TO | Horizons US Large Cap Index ETF | 20251029 | 0 | 117.26 | 117.26 | 116.82 | 116.82 | 1700 | 116.82 | down | down | correct |
| HUN.TO | Horizons Natural Gas ETF | 20251029 | 0 | 7.35 | 7.35 | 7.25 | 7.25 | 5800 | 7.25 | down | down | correct |
| HURA.TO | Horizons Global Uranium Index ETF | 20251029 | 0 | 63.39 | 69.33 | 63.36 | 69.33 | 57500 | 69.2686 | up | up | correct |
| HUT.TO | Hut 8 Mining Corp | 20251029 | 0 | 70.78 | 74.5 | 68.23 | 72.38 | 1607400 | 72.38 | up | up | correct |
| HUTL.TO | Harvest Equal Weight Global Utilities Income ETF | 20251029 | 0 | 18.84 | 18.84 | 18.7 | 18.78 | 74500 | 18.1742 | down | down | correct |
| HUV.TO | BetaPro S&P 500 VIX Short-Term Futures ETF | 20251029 | 0 | 5.68 | 5.82 | 5.62 | 5.82 | 361203 | 5.82 | up | up | correct |
| HUZ.TO | Horizons Silver ETF | 20251029 | 0 | 20.39 | 20.4 | 19.94 | 19.94 | 9100 | 19.94 | down | down | correct |
| HWO.TO | High Arctic Energy Services Inc | 20251029 | 0 | 0.81 | 0.82 | 0.81 | 0.82 | 4400 | 0.82 | up | up | correct |
| HWX.TO | Headwater Exploration Inc | 20251029 | 0 | 7.31 | 7.4 | 7.22 | 7.33 | 480100 | 7.2451 | up | up | correct |
| HXDM-U.TO | Horizons Intl Developed Markets Equity Index ETF | 20251029 | 0 | 41.82 | 41.82 | 41.48 | 41.61 | 5900 | 41.61 | down | down | correct |
| HXDM.TO | Horizons Intl Developed Markets Equity Index ETF | 20251029 | 0 | 58.37 | 58.37 | 57.83 | 58.02 | 31600 | 58.02 | down | down | correct |
| HXEM.TO | Horizons Emerging Markets Equity Index ETF | 20251029 | 0 | 49.11 | 49.11 | 48.77 | 48.83 | 4500 | 48.83 | down | down | correct |
| HXH.TO | Horizons Cdn High Dividend Index ETF | 20251029 | 0 | 63.71 | 63.71 | 63.35 | 63.5 | 700 | 63.5 | down | down | correct |
| HXQ-U.TO | Horizons NASDAQ-100 Index ETF | 20251029 | 0 | 75.02 | 75.14 | 74.38 | 74.91 | 5700 | 74.91 | down | down | correct |
| HXQ.TO | Horizons NASDAQ-100 Index ETF | 20251029 | 0 | 104.5 | 104.58 | 103.74 | 104.55 | 29800 | 104.55 | up | up | correct |
| HXS.TO | Horizons S&P 500 Index ETF | 20251029 | 0 | 99.24 | 99.28 | 98.46 | 99.03 | 29300 | 99.03 | down | down | correct |
| HXX.TO | Horizons Europe 50 Index ETF | 20251029 | 0 | 66 | 66 | 65.72 | 65.79 | 1100 | 65.79 | down | down | correct |
| HYBR.TO | Horizons Active Hybrid Bond and Preferred Share ETF Common | 20251029 | 0 | 10.71 | 10.71 | 10.61 | 10.61 | 4300 | 10.4031 | down | down | correct |
| HZD.TO | BetaPro Silver -2x Daily Bear ETF | 20251029 | 0 | 2.59 | 2.71 | 2.59 | 2.69 | 192511 | 2.69 | up | up | correct |
| HZU.TO | BetaPro Silver 2x Daily Bull ETF | 20251029 | 0 | 54.99 | 55.03 | 52.24 | 52.93 | 213281 | 52.93 | down | down | correct |
| IAG.TO | iA Financial Corporation Inc | 20251029 | 0 | 163.25 | 164.22 | 162.04 | 162.93 | 231500 | 160.925 | down | down | correct |
| ICE.TO | Canlan Ice Sports Corp | 20251029 | 0 | 4.95 | 4.95 | 4.67 | 4.94 | 5400 | 4.4085 | down | down | correct |
| ICPB.TO | IA Clarington Core Plus Bond Fund | 20251029 | 0 | 9.51 | 9.51 | 9.49 | 9.49 | 6400 | 9.3204 | down | down | correct |
| IFA.TO | iFabric Corp | 20251029 | 0 | 1.2 | 1.24 | 1.19 | 1.24 | 18000 | 1.24 | up | up | correct |
| IFC-PA.TO | Intact Financial Corporation | 20251029 | 0 | 21.84 | 21.89 | 21.84 | 21.89 | 600 | 21.5865 | up | up | correct |
| IFC-PC.TO | Intact Financial Corporation | 20251029 | 0 | 24.03 | 24.2 | 24.03 | 24.2 | 900 | 23.9851 | up | up | correct |
| IFC-PE.TO | Intact Financial Corporation | 20251029 | 0 | 24.51 | 24.51 | 24.51 | 24.51 | 100 | 24.1777 | |||
| IFC-PF.TO | Intact Financial Corporation | 20251029 | 0 | 24.65 | 24.78 | 24.65 | 24.78 | 22400 | 24.4476 | up | up | correct |
| IFC-PG.TO | Intact Financial Corporation | 20251029 | 0 | 25.13 | 25.3 | 25.13 | 25.3 | 7900 | 24.9256 | up | up | correct |
| IFC-PI.TO | Intact Financial Corporation | 20251029 | 0 | 25.2 | 25.2 | 25.14 | 25.14 | 3872 | 24.7981 | down | down | correct |
| IFC.TO | Intact Financial Corporation | 20251029 | 0 | 262 | 262 | 256.48 | 258.61 | 485800 | 257.3835 | down | down | correct |
| IFP.TO | Interfor Corporation | 20251029 | 0 | 7.87 | 7.87 | 7.67 | 7.76 | 348400 | 7.76 | down | down | correct |
| IFRF.TO | IA Clarington Floating Rate Income Fund | 20251029 | 0 | 7.84 | 7.84 | 7.84 | 7.84 | 0 | 7.84 | |||
| IGAF.TO | IA Clarington Loomis Global Allocation Fund | 20251029 | 0 | 16.67 | 16.67 | 16.56 | 16.6 | 6000 | 16.6 | down | down | correct |
| IGB.TO | Purpose Global Bond Class | 20251029 | 0 | 18.53 | 18.54 | 18.51 | 18.53 | 27200 | 18.241 | |||
| IGCF.TO | PIMCO Investment Grade Credit Fund (Canada) | 20251029 | 0 | 16.79 | 16.79 | 16.79 | 16.79 | 0 | 16.6571 | |||
| IGM.TO | IGM Financial Inc | 20251029 | 0 | 54.33 | 54.36 | 53.33 | 53.5 | 281453 | 53.0213 | down | down | correct |
| III.TO | Imperial Metals Corporation | 20251029 | 0 | 6.6 | 6.82 | 6.55 | 6.7 | 166800 | 6.7 | up | up | correct |
| IIP-UN.TO | InterRent Real Estate Investment Trust | 20251029 | 0 | 13.37 | 13.38 | 13.35 | 13.36 | 549006 | 13.1951 | down | down | correct |
| ILGB.TO | IA Clarington Loomis Global Multisector Bond Fund | 20251029 | 0 | 9.05 | 9.05 | 9.03 | 9.03 | 1400 | 8.8057 | down | down | correct |
| IMG.TO | IAMGOLD Corporation | 20251029 | 0 | 16.68 | 16.68 | 15.9 | 16.03 | 2116240 | 16.03 | down | down | correct |
| IMO.TO | Imperial Oil Limited | 20251029 | 0 | 127.78 | 131.05 | 127.54 | 128.83 | 1084560 | 127.448 | up | up | correct |
| IMP.TO | Intermap Technologies Corporation | 20251029 | 0 | 2.92 | 2.92 | 2.76 | 2.79 | 69800 | 2.79 | down | down | correct |
| INC-UN.TO | Income Financial Trust | 20251029 | 0 | 8.95 | 9.19 | 8.95 | 8.95 | 2911 | 8.5893 | |||
| INO-UN.TO | Inovalis Real Estate Investment Trust | 20251029 | 0 | 0.81 | 0.84 | 0.81 | 0.84 | 15900 | 0.8025 | up | up | correct |
| INOC.TO | Horizons Inovestor Canadian Equity Index ETF | 20251029 | 0 | 16.38 | 16.38 | 16.38 | 16.38 | 200 | 16.3175 | |||
| IPCO.TO | International Petroleum Corporation | 20251029 | 0 | 21.75 | 21.93 | 21.63 | 21.85 | 76200 | 21.85 | up | up | correct |
| IPO.TO | InPlay Oil Corp | 20251029 | 0 | 12.09 | 12.53 | 11.79 | 11.83 | 78000 | 11.5191 | down | down | correct |
| IQD-B.TO | CI WisdomTree International Quality Dividend Growth Index ETF | 20251029 | 0 | 33.08 | 33.08 | 32.88 | 32.97 | 1000 | 32.97 | down | down | correct |
| IQD.TO | CI WisdomTree International Quality Dividend Growth Index ETF | 20251029 | 0 | 35.52 | 35.53 | 35.48 | 35.48 | 1100 | 35.48 | down | down | correct |
| ISIF.TO | IA Clarington Strategic Income Fund | 20251029 | 0 | 12.94 | 12.94 | 12.94 | 12.94 | 0 | 12.94 | |||
| ITH.TO | International Tower Hill Mines Ltd | 20251029 | 0 | 2.56 | 2.7 | 2.47 | 2.57 | 80000 | 2.57 | up | up | correct |
| IVN.TO | Ivanhoe Mines Ltd | 20251029 | 0 | 14.68 | 14.88 | 14.4 | 14.58 | 4054800 | 14.58 | down | down | correct |
| IVQ.TO | Invesque Inc | 20251029 | 0 | 0.115 | 0.115 | 0.115 | 0.115 | 23500 | 0.115 | |||
| JAG.TO | Jaguar Mining Inc | 20251029 | 0 | 5.93 | 6.02 | 5.74 | 5.8 | 156100 | 5.8 | down | down | correct |
| JAPN-B.TO | CI WisdomTree Japan Equity Index ETF | 20251029 | 0 | 41 | 41 | 40.97 | 40.97 | 2700 | 40.97 | down | down | correct |
| JAPN.TO | CI WisdomTree Japan Equity Index ETF | 20251029 | 0 | 59.76 | 60.12 | 59.07 | 60.05 | 5600 | 59.5322 | up | up | correct |
| JFS-UN.TO | JFT Strategies Fund | 20251029 | 0 | 25.5 | 25.68 | 25.5 | 25.68 | 2500 | 25.68 | up | up | correct |
| JOY.TO | Journey Energy Inc | 20251029 | 0 | 3.89 | 3.95 | 3.77 | 3.8 | 215100 | 3.8 | down | down | correct |
| JWEL.TO | Jamieson Wellness Inc | 20251029 | 0 | 35.09 | 35.09 | 33.87 | 34.01 | 40200 | 33.572 | down | down | correct |
| K.TO | Kinross Gold Corporation | 20251029 | 0 | 33.01 | 33.02 | 31.86 | 32.24 | 3894880 | 32.1971 | down | down | correct |
| KBL.TO | K-Bro Linen Inc | 20251029 | 0 | 38.5 | 38.61 | 37.61 | 37.61 | 18700 | 37.0889 | down | down | correct |
| KEI.TO | Kolibri Global Energy Inc | 20251029 | 0 | 5.92 | 6.33 | 5.92 | 6.11 | 23200 | 6.11 | up | up | correct |
| KEL.TO | Kelt Exploration Ltd | 20251029 | 0 | 6.16 | 6.42 | 6.15 | 6.17 | 554400 | 6.17 | up | up | correct |
| KEY.TO | Keyera Corp | 20251029 | 0 | 42.27 | 42.32 | 41.455 | 41.56 | 1045903 | 41.0608 | down | down | correct |
| KILO-B.TO | Purpose Gold Bullion Fund | 20251029 | 0 | 66.27 | 66.37 | 65.23 | 65.38 | 20800 | 65.38 | down | down | correct |
| KILO-U.TO | Purpose Gold Bullion Fund | 20251029 | 0 | 62.2 | 62.22 | 61.24 | 61.24 | 3387 | 61.24 | down | down | correct |
| KILO.TO | Purpose Gold Bullion Fund | 20251029 | 0 | 58 | 58.08 | 56.81 | 56.93 | 36200 | 56.93 | down | down | correct |
| KITS.TO | Kits Eyecare Ltd | 20251029 | 0 | 14.01 | 14.03 | 13.73 | 13.86 | 61900 | 13.86 | down | down | correct |
| KLS.TO | Kelso Technologies Inc | 20251029 | 0 | 0.2 | 0.2 | 0.2 | 0.2 | 0 | 0.2 | |||
| KMP-UN.TO | Killam Apartment Real Estate Investment Trust | 20251029 | 0 | 17.41 | 17.42 | 17.08 | 17.2 | 309946 | 16.8967 | down | down | correct |
| KNT.TO | K92 Mining Inc | 20251029 | 0 | 18.03 | 18.32 | 17.74 | 17.85 | 940900 | 17.85 | down | down | correct |
| KPT.TO | KP Tissue Inc | 20251029 | 0 | 9.47 | 9.47 | 9.36 | 9.36 | 22200 | 9.1983 | down | down | correct |
| KRN.TO | Karnalyte Resources Inc | 20251029 | 0 | 0.14 | 0.14 | 0.14 | 0.14 | 500 | 0.14 | |||
| KXS.TO | Kinaxis Inc | 20251029 | 0 | 178.96 | 178.97 | 169.3 | 170.17 | 72200 | 170.17 | down | up | incorrect |
| L.TO | Loblaw Companies Limited | 20251029 | 0 | 56.45 | 56.755 | 54.44 | 54.7 | 1451883 | 54.574 | down | up | incorrect |
| LABS.TO | MediPharm Labs Corp | 20251029 | 0 | 0.075 | 0.075 | 0.07 | 0.075 | 86500 | 0.075 | |||
| LAC.TO | Lithium Americas Corp | 20251029 | 0 | 8.12 | 8.23 | 7.93 | 8 | 1099507 | 8 | down | up | incorrect |
| LAM.TO | Laramide Resources Ltd | 20251029 | 0 | 0.66 | 0.68 | 0.65 | 0.65 | 361600 | 0.65 | down | up | incorrect |
| LAS-A.TO | Lassonde Industries Inc | 20251029 | 0 | 214.87 | 214.87 | 214.87 | 214.87 | 102 | 213.8795 | |||
| LB-PH.TO | LB-PH | 20251029 | 0 | 24 | 24 | 24 | 24 | 300 | 23.6252 | |||
| LB.TO | Laurentian Bank of Canada | 20251029 | 0 | 32.48 | 32.66 | 32.25 | 32.43 | 122447 | 32.0519 | down | down | correct |
| LBS-PA.TO | LBS-PA | 20251029 | 0 | 10.75 | 10.78 | 10.72 | 10.78 | 46100 | 10.6012 | up | up | correct |
| LBS.TO | Life & Banc Split Corp | 20251029 | 0 | 10.95 | 10.96 | 10.65 | 10.65 | 186400 | 10.2045 | down | down | correct |
| LCFS.TO | Tidewater Renewables Ltd | 20251029 | 0 | 3.92 | 4.09 | 3.92 | 4.09 | 7500 | 4.09 | up | up | correct |
| LCS-PA.TO | LCS-PA | 20251029 | 0 | 11.43 | 11.43 | 11.43 | 11.43 | 700 | 11.0723 | |||
| LCS.TO | Brompton Lifeco Split Corp | 20251029 | 0 | 9.88 | 9.89 | 9.59 | 9.62 | 10920 | 7.716 | down | down | correct |
| LEAD-B.TO | Evolve Future Leadership Fund - Hedged ETF | 20251029 | 0 | 27.18 | 27.18 | 27.18 | 27.18 | 100 | 26.0355 | |||
| LEAD.TO | Evolve Future Leadership Hedged | 20251029 | 0 | 24.91 | 24.91 | 24.91 | 24.91 | 0 | 23.7725 | |||
| LFE-PB.TO | Canadian Life Companies Split Corp | 20251029 | 0 | 10.7 | 10.71 | 10.66 | 10.7 | 8100 | 10.4102 | |||
| LFE.TO | Canadian Life Companies Split Corp | 20251029 | 0 | 6.49 | 6.5 | 6.46 | 6.49 | 94500 | 6.0521 | |||
| LGD.TO | Liberty Gold Corp | 20251029 | 0 | 0.7 | 0.8 | 0.7 | 0.76 | 2036200 | 0.76 | up | up | correct |
| LGO.TO | Largo Resources Ltd | 20251029 | 0 | 1.64 | 1.65 | 1.55 | 1.65 | 70000 | 1.65 | up | down | incorrect |
| LIF.TO | Labrador Iron Ore Royalty Corporation | 20251029 | 0 | 28.16 | 28.38 | 28.16 | 28.33 | 232109 | 28.0018 | up | down | incorrect |
| LIFE-B.TO | Evolve Global Healthcare Enhanced Yield Fund UnHedged Units | 20251029 | 0 | 23.95 | 23.95 | 23.76 | 23.76 | 1025 | 22.6636 | down | up | incorrect |
| LIFE-U.TO | Evolve Global Healthcare Enhanced Yield Fund | 20251029 | 0 | 19.56 | 19.56 | 19.56 | 19.56 | 0 | 18.65 | |||
| LIFE.TO | Evolve Global Healthcare Enhanced Yield Fund Hedged Units | 20251029 | 0 | 19 | 19 | 18.79 | 18.84 | 52000 | 17.9384 | down | up | incorrect |
| LN.TO | Loncor Gold Inc | 20251029 | 0 | 1.29 | 1.29 | 1.28 | 1.28 | 298600 | 1.28 | down | up | incorrect |
| LNF.TO | Leon's Furniture Limited | 20251029 | 0 | 28.86 | 29.05 | 28.65 | 28.85 | 14995 | 28.6058 | down | down | correct |
| LNR.TO | Linamar Corporation | 20251029 | 0 | 76.22 | 76.26 | 74.91 | 76 | 129883 | 75.7084 | down | down | correct |
| LONG.TO | CI Global Longevity Economy Fund Series ETF | 20251029 | 0 | 41.89 | 41.89 | 41.89 | 41.89 | 0 | 41.89 | |||
| LS.TO | Middlefield Healthcare & Life Sciences ETF | 20251029 | 0 | 11.6 | 11.6 | 11.39 | 11.4 | 1295 | 11.3504 | down | down | correct |
| LSPD.TO | Lightspeed POS Inc | 20251029 | 0 | 17.6 | 17.67 | 16.87 | 17.03 | 567100 | 17.03 | down | down | correct |
| LUC.TO | Lucara Diamond Corp | 20251029 | 0 | 0.19 | 0.19 | 0.18 | 0.19 | 34300 | 0.19 | |||
| LUG.TO | Lundin Gold Inc | 20251029 | 0 | 95.78 | 96.75 | 93.64 | 93.81 | 1292800 | 92.8556 | down | down | correct |
| LUN.TO | Lundin Mining Corporation | 20251029 | 0 | 22.45 | 24.03 | 22.36 | 23.47 | 3814600 | 23.4449 | up | up | correct |
| MAL.TO | Magellan Aerospace Corporation | 20251029 | 0 | 17.87 | 17.87 | 17.31 | 17.59 | 24082 | 17.5408 | down | down | correct |
| MARI.TO | Marimaca Copper Corp | 20251029 | 0 | 10.99 | 11.08 | 10.76 | 10.76 | 30100 | 10.76 | down | down | correct |
| MBAL.TO | Mackenzie Balanced Allocation ETF | 20251029 | 0 | 28.43 | 28.43 | 28.35 | 28.35 | 200 | 27.9689 | down | down | correct |
| MBX.TO | Microbix Biosystems Inc | 20251029 | 0 | 0.25 | 0.25 | 0.25 | 0.25 | 20400 | 0.25 | |||
| MCB.TO | McCoy Global Inc | 20251029 | 0 | 3.45 | 3.58 | 3.41 | 3.52 | 32600 | 3.4904 | up | up | correct |
| MCLC.TO | Manulife Multifactor Canadian Large Cap Index ETF | 20251029 | 0 | 50.42 | 50.42 | 50.1 | 50.1 | 300 | 49.6306 | down | up | incorrect |
| MCON.TO | Mackenzie Conservative Allocation ETF | 20251029 | 0 | 24.04 | 24.04 | 24.03 | 24.03 | 2500 | 23.4856 | down | up | incorrect |
| MCSB.TO | Mackenzie Canadian Short Term Fixed Income ETF | 20251029 | 0 | 20.1 | 20.1 | 20.1 | 20.1 | 23600 | 19.845 | |||
| MCSM.TO | Manulife Multifactor Canadian SMID Cap Index ETF | 20251029 | 0 | 56.68 | 56.68 | 55.77 | 55.77 | 800 | 55.3779 | down | up | incorrect |
| MDI.TO | Major Drilling Group International Inc | 20251029 | 0 | 12.83 | 12.9 | 12.53 | 12.6 | 113409 | 12.6 | down | up | incorrect |
| MDNA.TO | Medicenna Therapeutics Corp | 20251029 | 0 | 1.63 | 1.63 | 1.39 | 1.4 | 140800 | 1.4 | down | up | incorrect |
| MDP.TO | Medexus Pharmaceuticals Inc | 20251029 | 0 | 2.83 | 2.88 | 2.82 | 2.88 | 16500 | 2.88 | up | down | incorrect |
| MEG.TO | MEG Energy Corp | 20251029 | 0 | 29.65 | 29.85 | 29.53 | 29.8 | 635800 | 29.8 | up | up | correct |
| MEME-B.TO | Manulife Multifactor Emerging Markets Index ETF | 20251029 | 0 | 37.15 | 37.41 | 37.15 | 37.34 | 4249 | 36.9177 | up | up | correct |
| MEQ.TO | Mainstreet Equity Corp | 20251029 | 0 | 194.08 | 194.08 | 189 | 189.65 | 7200 | 189.5647 | down | down | correct |
| MFC-PB.TO | Manulife Financial Corp CL A P | 20251029 | 0 | 22.76 | 22.76 | 22.61 | 22.61 | 4713 | 22.023 | down | down | correct |
| MFC-PC.TO | Manulife Financial Corporation | 20251029 | 0 | 22.57 | 22.6 | 22.51 | 22.51 | 1100 | 21.9359 | down | up | incorrect |
| MFC-PF.TO | Manulife Financial Corporation | 20251029 | 0 | 18.25 | 18.25 | 18.24 | 18.25 | 2200 | 17.9645 | |||
| MFC-PI.TO | MFC-PI | 20251029 | 0 | 25.72 | 25.72 | 25.6 | 25.6 | 1175 | 24.8613 | down | up | incorrect |
| MFC-PJ.TO | Manulife Financial Corporation | 20251029 | 0 | 25.44 | 25.44 | 25.44 | 25.44 | 0 | 24.6846 | |||
| MFC-PK.TO | Manulife Financial Corporation | 20251029 | 0 | 24.92 | 25.04 | 24.92 | 25.04 | 3900 | 24.2697 | up | up | correct |
| MFC-PL.TO | Manulife Financial Corporation | 20251029 | 0 | 24.39 | 24.4 | 24.39 | 24.4 | 1900 | 23.6928 | up | up | correct |
| MFC-PM.TO | Manulife Financial Corp PREF SE | 20251029 | 0 | 24.09 | 24.46 | 24.09 | 24.46 | 2500 | 23.7871 | up | up | correct |
| MFC-PN.TO | Manulife Financial Corporation | 20251029 | 0 | 24.22 | 24.275 | 24.11 | 24.11 | 9850 | 23.4773 | down | down | correct |
| MFC-PP.TO | MFC-PP | 20251029 | 0 | 18.35 | 18.35 | 18.35 | 18.35 | 0 | 17.8833 | |||
| MFC-PQ.TO | MFC-PQ | 20251029 | 0 | 25.39 | 25.39 | 25.39 | 25.39 | 100 | 24.6598 | |||
| MFC.TO | Manulife Financial Corporation | 20251029 | 0 | 45.71 | 45.74 | 45.06 | 45.4 | 3553900 | 44.5538 | down | down | correct |
| MFC650.TO | Mackenzie Canadian Growth Fund - A | 20251029 | 0 | 49.9748 | 49.9748 | 49.9748 | 49.9748 | 0 | 49.9748 | |||
| MFI.TO | Maple Leaf Foods Inc | 20251029 | 0 | 28.24 | 28.39 | 27.37 | 27.51 | 235039 | 26.6694 | down | down | correct |
| MFT.TO | Mackenzie Floating Rate Income ETF | 20251029 | 0 | 16.27 | 16.27 | 16.22 | 16.22 | 16000 | 15.638 | down | down | correct |
| MG.TO | Magna International Inc | 20251029 | 0 | 63.13 | 63.6 | 62.72 | 63.5 | 1291274 | 62.3928 | up | up | correct |
| MGA.TO | Mega Uranium Ltd | 20251029 | 0 | 0.45 | 0.45 | 0.42 | 0.43 | 798600 | 0.43 | down | down | correct |
| MGAB.TO | Mackenzie Global Fixed Income Allocation ETF | 20251029 | 0 | 17.18 | 17.18 | 17.18 | 17.18 | 0 | 16.9556 | |||
| MGB.TO | Mackenzie Core Plus Global Fixed Income ETF | 20251029 | 0 | 16.35 | 16.36 | 16.29 | 16.31 | 11300 | 16.047 | down | down | correct |
| MGRW.TO | Mackenzie Growth Allocation ETF | 20251029 | 0 | 33.32 | 33.33 | 33.21 | 33.21 | 2000 | 33.0342 | down | down | correct |
| MHC-U.TO | Flagship Communities Real Estate Investment Trust | 20251029 | 0 | 18.3 | 18.99 | 18.3 | 18.4 | 12500 | 18.1363 | up | up | correct |
| MI-UN.TO | Minto Apartment Real Estate Investment Trust | 20251029 | 0 | 13.75 | 13.75 | 13.46 | 13.55 | 124800 | 13.3486 | down | down | correct |
| MINT.TO | Manulife Multifactor Developed International Index ETF (Hedged) | 20251029 | 0 | 43.09 | 43.09 | 42.79 | 42.79 | 3900 | 42.2286 | down | down | correct |
| MIVG.TO | Mackenzie Ivy Global Equity ETF | 20251029 | 0 | 38.97 | 38.97 | 38.79 | 38.79 | 900 | 38.5359 | down | down | correct |
| MKB.TO | Mackenzie Core Plus Canadian Fixed Income ETF | 20251029 | 0 | 19.66 | 19.66 | 19.56 | 19.56 | 25100 | 19.2134 | down | down | correct |
| MKP.TO | MCAN Mortgage Corporation | 20251029 | 0 | 21.56 | 21.78 | 21.42 | 21.46 | 90300 | 21.0776 | down | down | correct |
| MMP-UN.TO | Precious Metals And Mining Trust | 20251029 | 0 | 2.9 | 2.94 | 2.9 | 2.92 | 5016 | 2.8814 | up | up | correct |
| MNS.TO | Royal Canadian Mint - Canadian Silver Reserves | 20251029 | 0 | 39.95 | 39.95 | 37.79 | 38 | 3800 | 38 | down | down | correct |
| MNT-U.TO | MNT-U | 20251029 | 0 | 41.62 | 41.62 | 41.62 | 41.62 | 500 | 41.62 | |||
| MNT.TO | Royal Canadian Mint - Canadian Gold Reserves | 20251029 | 0 | 57.27 | 58.09 | 56.79 | 56.81 | 74300 | 56.81 | down | down | correct |
| MOGO.TO | Mogo Inc | 20251029 | 0 | 2.29 | 2.32 | 2.22 | 2.26 | 62311 | 2.26 | down | down | correct |
| MPC-C.TO | Madison Pacific Properties Inc | 20251029 | 0 | 5 | 5 | 5 | 5 | 0 | 4.9475 | |||
| MPC.TO | Madison Pacific Properties Inc | 20251029 | 0 | 5.35 | 5.35 | 5.35 | 5.35 | 1900 | 5.2961 | |||
| MPCT-UN.TO | Dream Impact Trust | 20251029 | 0 | 1.62 | 1.64 | 1.6 | 1.61 | 18300 | 1.61 | down | down | correct |
| MPVD.TO | Mountain Province Diamonds Inc | 20251029 | 0 | 0.05 | 0.05 | 0.05 | 0.05 | 506000 | 0.05 | |||
| MRC.TO | Morguard Corporation | 20251029 | 0 | 115 | 115 | 115 | 115 | 200 | 114.7993 | |||
| MRD.TO | Melcor Developments Ltd | 20251029 | 0 | 14.6 | 14.6 | 14.55 | 14.6 | 2708 | 14.4765 | |||
| MRE.TO | Martinrea International Inc | 20251029 | 0 | 10.24 | 10.24 | 10.11 | 10.18 | 199493 | 10.1306 | down | down | correct |
| MRG-UN.TO | Morguard North American Residential Real Estate Investment Trust | 20251029 | 0 | 17.81 | 17.95 | 17.7 | 17.79 | 29709 | 17.4657 | down | down | correct |
| MRT-UN.TO | Morguard Real Estate Investment Trust | 20251029 | 0 | 5.88 | 5.89 | 5.88 | 5.88 | 1000 | 5.7847 | |||
| MRU.TO | Metro Inc | 20251029 | 0 | 94.51 | 94.65 | 91.5 | 91.99 | 610913 | 91.5958 | down | down | correct |
| MSV.TO | Minco Silver Corporation | 20251029 | 0 | 0.3 | 0.3 | 0.3 | 0.3 | 2300 | 0.3 | |||
| MTL.TO | Mullen Group Ltd | 20251029 | 0 | 14.29 | 14.29 | 14.11 | 14.16 | 148600 | 13.8443 | down | down | correct |
| MTY.TO | MTY Food Group Inc | 20251029 | 0 | 34.6 | 34.6 | 33.88 | 33.95 | 108200 | 33.3295 | down | down | correct |
| MUB.TO | Mackenzie Unconstrained Bond ETF | 20251029 | 0 | 18.47 | 18.57 | 18.47 | 18.56 | 26600 | 18.1709 | up | up | correct |
| MULC-B.TO | Manulife Multifactor U.S. Large Cap Index ETF | 20251029 | 0 | 67.29 | 67.29 | 67.29 | 67.29 | 200 | 67.29 | |||
| MULC.TO | Manulife Multifactor U.S. Large Cap Index ETF (Hedged) | 20251029 | 0 | 58.8 | 58.8 | 58.8 | 58.8 | 100 | 58.5368 | |||
| MUMC-B.TO | Manulife Multifactor U.S. Mid Cap Index ETF | 20251029 | 0 | 54.92 | 54.92 | 54.92 | 54.92 | 0 | 54.92 | |||
| MUMC.TO | Manulife Multifactor U.S. Mid Cap Index ETF (Hedged) | 20251029 | 0 | 47.3 | 47.3 | 47.3 | 47.3 | 0 | 47.0562 | |||
| MUSC.TO | Manulife Multifactor U.S. Small Cap Index ETF (Hedged) | 20251029 | 0 | 35.66 | 35.66 | 35.66 | 35.66 | 0 | 33.8592 | |||
| MUX.TO | McEwen Mining Inc | 20251029 | 0 | 27.54 | 27.54 | 25.74 | 25.98 | 95700 | 25.98 | down | down | correct |
| MX.TO | Methanex Corporation | 20251029 | 0 | 48.05 | 48.4 | 47.26 | 47.5 | 212840 | 47.2694 | down | down | correct |
| MXG.TO | Maxim Power Corp | 20251029 | 0 | 4.62 | 4.72 | 4.62 | 4.64 | 11100 | 4.64 | up | up | correct |
| NA-PC.TO | National Bank of Canada | 20251029 | 0 | 26.41 | 26.5 | 26.41 | 26.45 | 4500 | 26.0228 | up | up | correct |
| NA-PE.TO | National Bank of Canada | 20251029 | 0 | 25.6 | 25.6 | 25.6 | 25.6 | 2500 | 25.2447 | |||
| NA-PG.TO | National Bank of Canada | 20251029 | 0 | 26.41 | 26.63 | 26.41 | 26.63 | 600 | 26.1954 | up | up | correct |
| NA-PS.TO | National Bank of Canada | 20251029 | 0 | 25.8 | 25.81 | 25.8 | 25.8 | 8700 | 25.4188 | |||
| NA.TO | National Bank of Canada | 20251029 | 0 | 156.74 | 156.96 | 154.06 | 155.01 | 2100121 | 153.913 | down | down | correct |
| NALT.TO | NBI Liquid Alternatives ETF | 20251029 | 0 | 21.36 | 21.36 | 21.31 | 21.31 | 1800 | 21.31 | down | down | correct |
| NANO.TO | Nano One Materials Corp | 20251029 | 0 | 1.68 | 1.69 | 1.56 | 1.62 | 141100 | 1.62 | down | down | correct |
| NCF.TO | Northcliff Resources Ltd | 20251029 | 0 | 0.165 | 0.2 | 0.165 | 0.195 | 294700 | 0.195 | up | up | correct |
| NDIV.TO | NBI Canadian Dividend Income ETF | 20251029 | 0 | 37.72 | 37.72 | 37.72 | 37.72 | 0 | 37.4531 | |||
| NDM.TO | Northern Dynasty Minerals Ltd | 20251029 | 0 | 2.8 | 2.87 | 2.69 | 2.82 | 1187100 | 2.82 | up | up | correct |
| NEO.TO | Neo Performance Materials Inc | 20251029 | 0 | 18.85 | 18.85 | 17.86 | 18.01 | 304500 | 17.8954 | down | down | correct |
| NEXT.TO | NextSource Materials Inc | 20251029 | 0 | 0.42 | 0.43 | 0.39 | 0.43 | 597000 | 0.43 | up | up | correct |
| NFI.TO | NFI Group Inc | 20251029 | 0 | 14.13 | 14.23 | 13.86 | 13.98 | 182600 | 13.98 | down | down | correct |
| NG.TO | NovaGold Resources Inc | 20251029 | 0 | 11.72 | 11.72 | 11.07 | 11.29 | 713200 | 11.29 | down | down | correct |
| NGD.TO | New Gold Inc | 20251029 | 0 | 9.75 | 10.59 | 9.34 | 9.81 | 6326200 | 9.81 | up | up | correct |
| NGPE.TO | NBI Global Private Equity ETF | 20251029 | 0 | 52.475 | 52.48 | 52.14 | 52.29 | 5147 | 57.0769 | down | down | correct |
| NHYB.TO | NBI High Yield Bond ETF | 20251029 | 0 | 22.02 | 22.02 | 21.95 | 21.95 | 500 | 21.5549 | down | down | correct |
| NINT.TO | NBI Active International Equity ETF | 20251029 | 0 | 27.05 | 27.05 | 27.05 | 27.05 | 0 | 28.1812 | |||
| NOA.TO | North American Construction Group Ltd | 20251029 | 0 | 21.3 | 21.92 | 21.3 | 21.91 | 141000 | 21.7774 | up | up | correct |
| NOVB-F.TO | First Trust Cboe Vest U.S. Equity Buffer ETF - November | 20251029 | 0 | 47.84 | 47.84 | 47.83 | 47.83 | 2200 | 47.83 | down | down | correct |
| NPI-PA.TO | NPI-PA | 20251029 | 0 | 23.47 | 23.59 | 23.47 | 23.58 | 900 | 23.2286 | up | up | correct |
| NPI-PB.TO | NPI-PB | 20251029 | 0 | 22.05 | 22.05 | 22.05 | 22.05 | 102 | 21.7205 | |||
| NPI.TO | Northland Power Inc | 20251029 | 0 | 25.27 | 25.48 | 25.125 | 25.43 | 864255 | 24.9405 | up | up | correct |
| NPK.TO | Verde Agritech Plc | 20251029 | 0 | 1.41 | 1.41 | 1.15 | 1.33 | 323300 | 1.33 | down | down | correct |
| NPRF.TO | NBI Active Canadian Preferred Shares ETF | 20251029 | 0 | 26.26 | 26.33 | 26.24 | 26.24 | 5173 | 26.9784 | down | down | correct |
| NREA.TO | NBI Global Real Assets Income ETF | 20251029 | 0 | 25.38 | 25.38 | 25.38 | 25.38 | 99 | 25.4784 | |||
| NSCB.TO | NBI Sustainable Canadian Bond ETF | 20251029 | 0 | 22.95 | 22.95 | 22.94 | 22.94 | 397 | 22.8872 | down | down | correct |
| NSCC.TO | NBI Sustainable Canadian Corporate Bond ETF | 20251029 | 0 | 23 | 23 | 23 | 23 | 0 | 22.7411 | |||
| NSCE.TO | NBI Sustainable Canadian Equity ETF | 20251029 | 0 | 47.45 | 47.45 | 46.32 | 46.325 | 5376 | 48.2218 | down | down | correct |
| NSGE.TO | NBI Sustainable Global Equity ETF | 20251029 | 0 | 44.84 | 44.89 | 44.83 | 44.89 | 2200 | 44.6867 | up | up | correct |
| NTR.TO | Nutrien Ltd | 20251029 | 0 | 79.57 | 79.65 | 78.14 | 78.71 | 775700 | 78.2043 | down | down | correct |
| NUAG.TO | New Pacific Metals Corp | 20251029 | 0 | 3.06 | 3.06 | 2.9 | 3.04 | 254200 | 3.04 | down | down | correct |
| NUBF.TO | NBI Unconstrained Fixed Income ETF | 20251029 | 0 | 21.67 | 21.68 | 21.64 | 21.65 | 6400 | 21.333 | down | down | correct |
| NUSA.TO | NBI Active U.S. Equity ETF | 20251029 | 0 | 51.01 | 51.01 | 51.01 | 51.01 | 187 | 51.9846 | |||
| NVA.TO | NuVista Energy Ltd | 20251029 | 0 | 16.21 | 16.46 | 16.15 | 16.34 | 444400 | 16.34 | up | up | correct |
| NVO.TO | Novo Resources Corp | 20251029 | 0 | 0.15 | 0.155 | 0.145 | 0.155 | 242200 | 0.155 | up | up | correct |
| NWC.TO | The North West Company Inc | 20251029 | 0 | 45.8 | 46.1 | 44.63 | 44.87 | 197189 | 44.4946 | down | up | incorrect |
| NWH-UN.TO | NorthWest Healthcare Properties Real Estate Investment Trust | 20251029 | 0 | 5.16 | 5.16 | 5.065 | 5.08 | 786474 | 4.9412 | down | up | incorrect |
| NXE.TO | NexGen Energy Ltd | 20251029 | 0 | 13.24 | 13.65 | 12.92 | 13.5 | 3580400 | 13.5 | up | down | incorrect |
| NXF-B.TO | CI Energy Giants Covered Call ETF | 20251029 | 0 | 7.26 | 7.26 | 7.26 | 7.26 | 100 | 7.26 | |||
| NXF.TO | CI Energy Giants Covered Call ETF | 20251029 | 0 | 5.37 | 5.435 | 5.37 | 5.41 | 5300 | 5.3024 | up | down | incorrect |
| NXR-UN.TO | Nexus Real Estate Investment Trust | 20251029 | 0 | 7.99 | 8.01 | 7.79 | 7.79 | 128900 | 7.5301 | down | up | incorrect |
| NXTG.TO | First Trust Indxx NextG ETF | 20251029 | 0 | 15.23 | 15.23 | 15.23 | 15.23 | 0 | 15.23 | |||
| OBE.TO | Obsidian Energy Ltd | 20251029 | 0 | 8.36 | 8.56 | 8.28 | 8.31 | 212500 | 8.31 | down | up | incorrect |
| OGC.TO | OceanaGold Corporation | 20251029 | 0 | 31.48 | 31.95 | 30.53 | 30.61 | 1089100 | 30.5018 | down | down | correct |
| OGD.TO | Orbit Garant Drilling Inc | 20251029 | 0 | 1.49 | 1.54 | 1.44 | 1.47 | 213800 | 1.47 | down | down | correct |
| OGI.TO | OrganiGram Holdings Inc | 20251029 | 0 | 2.28 | 2.29 | 2.23 | 2.24 | 94400 | 2.24 | down | down | correct |
| OLA.TO | Orla Mining Ltd | 20251029 | 0 | 15.1 | 15.1 | 14.21 | 14.31 | 785900 | 14.2948 | down | down | correct |
| OLY.TO | Olympia Financial Group Inc | 20251029 | 0 | 114.01 | 114.95 | 113.98 | 113.98 | 1000 | 111.6573 | down | down | correct |
| ONEB.TO | ONE North American Core Plus Bond ETF | 20251029 | 0 | 49.79 | 49.79 | 49.79 | 49.79 | 100 | 49.3367 | |||
| ONEC.TO | Accelerate OneChoice Alternative Portfolio ETF | 20251029 | 0 | 25.03 | 25.03 | 25.01 | 25.01 | 800 | 24.9112 | down | down | correct |
| ONEQ.TO | ONE Global Equity ETF | 20251029 | 0 | 50.2 | 50.2 | 50.2 | 50.2 | 100 | 49.7954 | |||
| ONEX.TO | Onex Corporation | 20251029 | 0 | 120.41 | 120.41 | 117.82 | 118.34 | 63058 | 118.2385 | down | down | correct |
| OPT.TO | Optiva Inc | 20251029 | 0 | 0.22 | 0.23 | 0.22 | 0.23 | 1500 | 0.23 | up | up | correct |
| OR.TO | Osisko Gold Royalties Ltd | 20251029 | 0 | 45 | 45.07 | 43.95 | 44.52 | 570872 | 44.4477 | down | down | correct |
| ORV.TO | Orvana Minerals Corp | 20251029 | 0 | 1.37 | 1.4 | 1.3 | 1.39 | 267000 | 1.39 | up | up | correct |
| OTEX.TO | Open Text Corporation | 20251029 | 0 | 55.27 | 55.42 | 53.05 | 53.17 | 957800 | 52.1747 | down | down | correct |
| OVV.TO | Ovintiv Inc | 20251029 | 0 | 51.02 | 51.88 | 50.98 | 51.41 | 148007 | 51.0273 | up | up | correct |
| PAAS.TO | Pan American Silver Corp | 20251029 | 0 | 50.51 | 50.52 | 48.64 | 48.94 | 855916 | 48.6256 | down | down | correct |
| PAYF.TO | Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund | 20251029 | 0 | 19.05 | 19.05 | 19.04 | 19.04 | 1400 | 18.4844 | down | down | correct |
| PBD.TO | Purpose Fund Corp. - Purpose Total Return Bond Fund | 20251029 | 0 | 16.74 | 16.74 | 16.74 | 16.74 | 100 | 16.5033 | |||
| PBH.TO | Premium Brands Holdings Corporation | 20251029 | 0 | 97.85 | 97.85 | 94.7 | 94.8 | 172136 | 94.0105 | down | down | correct |
| PBI-B.TO | Purpose Fund Corp. - Purpose Best Ideas Fund | 20251029 | 0 | 68.91 | 68.91 | 68.09 | 68.17 | 500 | 68.17 | down | down | correct |
| PBI.TO | Purpose Fund Corp. - Purpose Best Ideas Fund | 20251029 | 0 | 52.11 | 52.36 | 52.11 | 52.36 | 200 | 52.36 | up | up | correct |
| PBL.TO | Pollard Banknote Limited | 20251029 | 0 | 21.8 | 21.81 | 21.19 | 21.19 | 7334 | 21.1356 | down | down | correct |
| PBY-UN.TO | Canso Credit Trust - Canso Credit Income Fund | 20251029 | 0 | 15.9 | 15.9 | 15.82 | 15.82 | 7300 | 15.2028 | down | down | correct |
| PCOR.TO | PIMCO Managed Core Bond Pool | 20251029 | 0 | 18.71 | 18.73 | 18.595 | 18.595 | 6100 | 18.211 | down | down | correct |
| PD.TO | Precision Drilling Corporation | 20251029 | 0 | 80.98 | 82.3 | 80.76 | 81.68 | 110100 | 81.68 | up | up | correct |
| PDC.TO | Invesco Canadian Dividend Index ETF | 20251029 | 0 | 41.0455 | 41.1387 | 40.8799 | 41.0041 | 4637 | 40.3771 | down | down | correct |
| PDF.TO | Purpose Fund Corp. - Purpose Core Dividend Fund | 20251029 | 0 | 36.99 | 37.01 | 36.79 | 36.79 | 2600 | 36.3985 | down | down | correct |
| PDIV.TO | Purpose Enhanced Dividend Fund ETF shares | 20251029 | 0 | 9.49 | 9.49 | 9.345 | 9.345 | 30400 | 8.9797 | down | down | correct |
| PDV-PA.TO | PDV-PA | 20251029 | 0 | 10.85 | 10.85 | 10.85 | 10.85 | 0 | 10.574 | |||
| PDV.TO | Prime Dividend Corp | 20251029 | 0 | 10.6 | 10.65 | 10.6 | 10.65 | 2500 | 10.2316 | up | up | correct |
| PET.TO | Pet Valu Holdings Ltd | 20251029 | 0 | 36.09 | 36.2 | 34.73 | 34.75 | 50300 | 34.6042 | down | down | correct |
| PEY.TO | Peyto Exploration & Development Corp | 20251029 | 0 | 20.38 | 20.58 | 20.2 | 20.3 | 695300 | 19.8174 | down | down | correct |
| PFAE.TO | Picton Mahoney Fortified Active Extension Alternative Fund | 20251029 | 0 | 25.27 | 25.39 | 25.22 | 25.235 | 4606 | 25.1495 | down | down | correct |
| PFH-F.TO | Invesco Fundamental High Yield Corporate Bond Index ETF | 20251029 | 0 | 18.21 | 18.21 | 18.21 | 18.21 | 0 | 15.4511 | |||
| PFIA.TO | Picton Mahoney Fortified Income Alternative Fund | 20251029 | 0 | 10.27 | 10.27 | 10.25 | 10.27 | 31600 | 10.1221 | |||
| PFL.TO | Invesco 1-3 Year Laddered Floating Rate Note Index ETF | 20251029 | 0 | 19.5 | 19.5 | 19.5 | 19.5 | 5100 | 19.2844 | |||
| PFLS.TO | Picton Mahoney Fortified Long Short Alternative Fund | 20251029 | 0 | 20.62 | 20.68 | 20.55 | 20.55 | 9100 | 20.55 | down | down | correct |
| PFMN.TO | Picton Mahoney Fortified Market Neutral Alternative Fund | 20251029 | 0 | 16.18 | 16.18 | 16.07 | 16.09 | 45100 | 15.9634 | down | down | correct |
| PFMS.TO | Picton Mahoney Fortified Multi-Strategy Alternative Fund | 20251029 | 0 | 15.09 | 15.1 | 15.09 | 15.1 | 400 | 15.1 | up | up | correct |
| PFSS.TO | Picton Mahoney Fortified Special Situations Alternative Fund | 20251029 | 0 | 9.75 | 9.78 | 9.74 | 9.78 | 19920 | 9.5545 | up | up | correct |
| PGI-UN.TO | PIMCO Global Incme Opportunities Fund | 20251029 | 0 | 7.56 | 7.56 | 7.44 | 7.46 | 26000 | 7.1786 | down | down | correct |
| PHE-B.TO | Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund | 20251029 | 0 | 45.37 | 45.44 | 45.37 | 45.44 | 200 | 45.44 | up | up | correct |
| PHE.TO | Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund | 20251029 | 0 | 39.86 | 39.86 | 39.86 | 39.86 | 100 | 39.86 | |||
| PHW.TO | Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund | 20251029 | 0 | 21.37 | 21.37 | 21.37 | 21.37 | 0 | 20.938 | |||
| PHX.TO | PHX Energy Services Corp | 20251029 | 0 | 7.3 | 7.34 | 7.25 | 7.31 | 282106 | 7.1214 | up | up | correct |
| PHYS-U.TO | PHYS-U | 20251029 | 0 | 29.95 | 30.16 | 29.61 | 29.74 | 272300 | 29.74 | down | down | correct |
| PHYS.TO | Sprott Physical Gold Trust | 20251029 | 0 | 41.85 | 42.04 | 41.29 | 41.55 | 345100 | 41.55 | down | up | incorrect |
| PIC-A.TO | Premium Income Corporation | 20251029 | 0 | 7.96 | 7.96 | 7.87 | 7.885 | 25427 | 6.8996 | down | up | incorrect |
| PIC-PA.TO | PIC-PA | 20251029 | 0 | 16.35 | 16.41 | 16.33 | 16.39 | 15472 | 15.971 | up | down | incorrect |
| PID.TO | Purpose Fund Corp. - Purpose International Dividend Fund | 20251029 | 0 | 28.94 | 28.98 | 28.88 | 28.94 | 1500 | 28.6479 | |||
| PIF.TO | Polaris Infrastructure Inc | 20251029 | 0 | 14.2 | 14.2 | 14 | 14.05 | 15980 | 13.5884 | down | up | incorrect |
| PINC.TO | Purpose Multi-Asset Income Fund | 20251029 | 0 | 20.11 | 20.11 | 19.95 | 19.95 | 900 | 19.6212 | down | up | incorrect |
| PINV.TO | Purpose Global Innovators Fund ETF | 20251029 | 0 | 26.44 | 26.44 | 26.44 | 26.44 | 0 | 26.44 | |||
| PKI.TO | Parkland Corporation | 20251029 | 0 | 40.47 | 40.84 | 40.27 | 40.41 | 511500 | 40.41 | down | up | incorrect |
| PLDI.TO | PIMCO Low Duration Monthly Income Fund (Canada) | 20251029 | 0 | 18.99 | 18.99 | 18.8 | 18.8 | 3900 | 18.605 | down | down | correct |
| PLV.TO | Invesco Low Volatility Portfolio ETF | 20251029 | 0 | 26.56 | 26.56 | 26.55 | 26.55 | 2700 | 26.4343 | down | down | correct |
| PLZ-UN.TO | Plaza Retail REIT | 20251029 | 0 | 4.1 | 4.1 | 4.05 | 4.07 | 26916 | 3.9592 | down | down | correct |
| PME.TO | Sentry Select Primary Metals Corp | 20251029 | 0 | 3.78 | 3.81 | 3.78 | 3.78 | 6800 | 3.7217 | |||
| PMIF-U.TO | PIMCO Monthly Income Fund (Canada) | 20251029 | 0 | 20.11 | 20.11 | 20.04 | 20.04 | 4700 | 19.6317 | down | down | correct |
| PMIF.TO | PIMCO Monthly Income Fund (Canada) | 20251029 | 0 | 18.52 | 18.52 | 18.475 | 18.51 | 157912 | 18.1402 | down | down | correct |
| PMM.TO | Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund | 20251029 | 0 | 26.83 | 26.89 | 26.63 | 26.63 | 1000 | 26.63 | down | down | correct |
| PMNT.TO | PIMCO Global Short Maturity Fund (Canada) | 20251029 | 0 | 18.89 | 18.89 | 18.89 | 18.89 | 600 | 18.5535 | |||
| PNC-A.TO | Postmedia Network Canada Corp | 20251029 | 0 | 1.21 | 1.21 | 1.21 | 1.21 | 0 | 1.21 | |||
| PNC-B.TO | Postmedia Network Canada Corp | 20251029 | 0 | 1.15 | 1.15 | 1.15 | 1.15 | 400 | 1.15 | |||
| PNE.TO | Pine Cliff Energy Ltd | 20251029 | 0 | 0.74 | 0.75 | 0.73 | 0.73 | 31900 | 0.7263 | down | down | correct |
| PNP.TO | Pinetree Capital Ltd | 20251029 | 0 | 11.22 | 12 | 11.14 | 11.97 | 11600 | 11.97 | up | up | correct |
| POU.TO | Paramount Resources Ltd | 20251029 | 0 | 22.56 | 22.89 | 22.51 | 22.62 | 337118 | 22.4343 | up | up | correct |
| POW-PA.TO | POW-PA | 20251029 | 0 | 25.25 | 25.25 | 25.19 | 25.21 | 3320 | 24.86 | down | down | correct |
| POW-PB.TO | POW-PB | 20251029 | 0 | 24.63 | 24.65 | 24.57 | 24.57 | 1200 | 24.2417 | down | down | correct |
| POW-PC.TO | Power Corp of Canada 5.80% | 20251029 | 0 | 25.69 | 25.75 | 25.67 | 25.67 | 1300 | 25.3146 | down | down | correct |
| POW-PD.TO | Power Corp of Canada NON-CUM 1ST PFD SHS | 20251029 | 0 | 23.19 | 23.19 | 23.19 | 23.19 | 400 | 22.8801 | |||
| POW-PG.TO | Power Corporation of Canada 5.60 PCT P | 20251029 | 0 | 25.15 | 25.2 | 25.15 | 25.2 | 3895 | 24.8507 | up | up | correct |
| POW.TO | Power Corporation of Canada | 20251029 | 0 | 64.38 | 64.67 | 63.83 | 64.38 | 1750134 | 63.842 | |||
| PPL-PA.TO | Pembina Pipeline Corporation | 20251029 | 0 | 24.76 | 24.9 | 24.76 | 24.9 | 4700 | 24.1006 | up | up | correct |
| PPL-PC.TO | Pembina Pipeline Corporation | 20251029 | 0 | 24.75 | 24.77 | 24.75 | 24.76 | 1600 | 24.0194 | up | up | correct |
| PPL-PE.TO | Pembina Pipeline Corporation | 20251029 | 0 | 25.66 | 25.81 | 25.66 | 25.81 | 3400 | 24.9712 | up | up | correct |
| PPL-PFA.TO | Pembina Pipeline Corporation CUM PFD SER A 21 | 20251029 | 0 | 25.55 | 25.55 | 25.52 | 25.52 | 10900 | 25.52 | down | down | correct |
| PPL-PFE.TO | Pembina Pipeline Corporation | 20251029 | 0 | 25.9 | 25.9 | 25.9 | 25.9 | 15750 | 25.1014 | |||
| PPL-PG.TO | Pembina Pipeline Corporation | 20251029 | 0 | 25.1 | 25.17 | 25.1 | 25.11 | 1904 | 24.3789 | up | up | correct |
| PPL-PI.TO | Pembina Pipeline Corporation | 20251029 | 0 | 25.22 | 25.22 | 25.22 | 25.22 | 2100 | 24.9515 | |||
| PPL-PO.TO | Pembina Pipeline Corporation | 20251029 | 0 | 25 | 25.25 | 25 | 25.2 | 3395 | 24.8196 | up | up | correct |
| PPL-PQ.TO | Pembina Pipeline Corporation | 20251029 | 0 | 25.4 | 25.4 | 25.4 | 25.4 | 0 | 24.9933 | |||
| PPL.TO | Pembina Pipeline Corporation | 20251029 | 0 | 53.07 | 53.3 | 52.17 | 52.37 | 2790497 | 51.6822 | down | down | correct |
| PPR.TO | Prairie Provident Resources Inc | 20251029 | 0 | 0.02 | 0.025 | 0.02 | 0.025 | 5800 | 0.75 | up | up | correct |
| PPTA.TO | Midas Gold Corp. | 20251029 | 0 | 36.22 | 36.27 | 32.3 | 32.81 | 520100 | 32.81 | down | down | correct |
| PR.TO | Lysander-Slater Preferred Share ActivETF | 20251029 | 0 | 10.35 | 10.35 | 10.35 | 10.35 | 200 | 10.1246 | |||
| PRA.TO | Purpose Fund Corp. - Purpose Diversified Real Asset Fund | 20251029 | 0 | 32.18 | 32.23 | 32.08 | 32.23 | 9300 | 32.0219 | up | up | correct |
| PREF.TO | Evolve Dividend Stability Preferred Share Index ETF | 20251029 | 0 | 10.61 | 10.63 | 10.61 | 10.63 | 2200 | 10.342 | up | up | correct |
| PRM-PA.TO | Big Pharma Split Corp | 20251029 | 0 | 10.15 | 10.15 | 10.15 | 10.15 | 0 | 10.0205 | |||
| PRM.TO | Big Pharma Split Corp | 20251029 | 0 | 12.06 | 12.49 | 12.06 | 12.49 | 1400 | 12.0353 | up | up | correct |
| PRN.TO | Profound Medical Corp | 20251029 | 0 | 8.6 | 8.66 | 8.16 | 8.57 | 12900 | 8.57 | down | down | correct |
| PRP.TO | Purpose Conservative Income Fund Series ETF | 20251029 | 0 | 20.11 | 20.11 | 20.11 | 20.11 | 0 | 19.8735 | |||
| PRQ.TO | Petrus Resources Ltd | 20251029 | 0 | 1.7 | 1.72 | 1.67 | 1.7 | 17120 | 1.6635 | |||
| PRU.TO | Perseus Mining Limited | 20251029 | 0 | 4.32 | 4.34 | 4.23 | 4.27 | 46100 | 4.2334 | down | down | correct |
| PRV-UN.TO | Pro Real Estate Investment Trust | 20251029 | 0 | 6.06 | 6.06 | 5.96 | 6 | 52700 | 5.8221 | down | down | correct |
| PSA.TO | Purpose Fund Corp. - Purpose High Interest Savings ETF | 20251029 | 0 | 50.01 | 50.01 | 50 | 50.01 | 257213 | 49.6597 | |||
| PSB.TO | Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF | 20251029 | 0 | 18.29 | 18.29 | 18.24 | 18.25 | 22600 | 18.007 | down | down | correct |
| PSD.TO | Pulse Seismic Inc | 20251029 | 0 | 3.06 | 3.13 | 2.9 | 3.02 | 86572 | 3.0011 | down | down | correct |
| PSI.TO | Pason Systems Inc | 20251029 | 0 | 11.97 | 11.99 | 11.8 | 11.86 | 94971 | 11.7313 | down | down | correct |
| PSK.TO | PrairieSky Royalty Ltd | 20251029 | 0 | 25.03 | 25.22 | 24.93 | 25.01 | 196300 | 24.7719 | down | down | correct |
| PSLV-U.TO | PSLV-U | 20251029 | 0 | 15.85 | 15.9 | 15.73 | 15.73 | 1300 | 15.73 | down | down | correct |
| PSLV.TO | Sprott Physical Silver Trust | 20251029 | 0 | 22.02 | 22.11 | 21.7 | 21.9 | 204000 | 21.9 | down | down | correct |
| PSU-U.TO | Purpose Fund Corp. - Purpose US Cash ETF | 20251029 | 0 | 100.01 | 100.01 | 100 | 100.005 | 33800 | 98.9294 | down | down | correct |
| PTB.TO | Invesco Tactical Bond ETF | 20251029 | 0 | 16.46 | 16.46 | 16.35 | 16.35 | 1100 | 16.2943 | down | down | correct |
| PTI-UN.TO | PIMCO Tactical Income Fund | 20251029 | 0 | 6.78 | 6.78 | 6.78 | 6.78 | 0 | 6.78 | |||
| PTM.TO | Platinum Group Metals Ltd | 20251029 | 0 | 3.25 | 3.27 | 3.13 | 3.27 | 176300 | 3.27 | up | up | correct |
| PVS-PF.TO | PVS-PF | 20251029 | 0 | 25.09 | 25.09 | 25.09 | 25.09 | 0 | 25.09 | |||
| PVS-PH.TO | Partners Value Split Corp | 20251029 | 0 | 25.29 | 25.29 | 25.25 | 25.29 | 4900 | 24.7054 | |||
| PWF-PA.TO | Power Financial Corporation | 20251029 | 0 | 13.86 | 13.9 | 13.86 | 13.88 | 27005 | 13.667 | up | up | correct |
| PWF-PE.TO | Power Financial Corporation | 20251029 | 0 | 24.85 | 24.92 | 24.85 | 24.86 | 1200 | 24.5164 | up | up | correct |
| PWF-PF.TO | Power Financial Corporation | 20251029 | 0 | 23.87 | 23.87 | 23.87 | 23.87 | 600 | 23.5416 | |||
| PWF-PH.TO | PWF-PH | 20251029 | 0 | 25.45 | 25.45 | 25.36 | 25.41 | 900 | 25.0498 | down | down | correct |
| PWF-PK.TO | Power Financial Corporation | 20251029 | 0 | 22.79 | 22.79 | 22.78 | 22.78 | 2000 | 22.4698 | down | down | correct |
| PWF-PL.TO | Power Financial Corporation | 20251029 | 0 | 23.23 | 23.34 | 23.13 | 23.14 | 6308 | 22.8222 | down | down | correct |
| PWF-PO.TO | Power Financial Corporation | 20251029 | 0 | 25.46 | 25.46 | 25.46 | 25.46 | 300 | 25.0988 | |||
| PWF-PP.TO | Power Financial Corporation | 20251029 | 0 | 18.42 | 18.42 | 18.42 | 18.42 | 0 | 18.3059 | |||
| PWF-PQ.TO | Power Financial Corporation | 20251029 | 0 | 18.04 | 18.04 | 18.04 | 18.04 | 0 | 17.8134 | |||
| PWF-PR.TO | Power Financial Corporation | 20251029 | 0 | 24.75 | 24.82 | 24.75 | 24.77 | 4100 | 24.4293 | up | up | correct |
| PWF-PS.TO | Power Financial Corporation | 20251029 | 0 | 22.16 | 22.22 | 22.16 | 22.21 | 2390 | 21.9125 | up | up | correct |
| PWF-PT.TO | Power Financial Corporation | 20251029 | 0 | 24.5 | 24.69 | 24.5 | 24.6 | 3200 | 24.2563 | up | up | correct |
| PWF-PZ.TO | Power Financial Corporation | 20251029 | 0 | 23.35 | 23.43 | 23.35 | 23.35 | 2600 | 23.0288 | |||
| PXC.TO | Invesco FTSE RAFI Canadian Index ETF | 20251029 | 0 | 50.5 | 50.5 | 50.26 | 50.26 | 700 | 49.9416 | down | down | correct |
| PXS.TO | Invesco FTSE RAFI U.S. Index ETF II | 20251029 | 0 | 55.86 | 55.86 | 55.86 | 55.86 | 0 | 55.5828 | |||
| PXT.TO | Parex Resources Inc | 20251029 | 0 | 18.55 | 18.75 | 18.36 | 18.52 | 313300 | 18.1432 | down | down | correct |
| PXU-F.TO | Invesco FTSE RAFI U.S. Index ETF | 20251029 | 0 | 70.3 | 70.3 | 70.3 | 70.3 | 100 | 70.3 | |||
| PYF-B.TO | Purpose Fund Corp. - Purpose Premium Yield Fund | 20251029 | 0 | 20.79 | 20.79 | 20.79 | 20.79 | 0 | 20.79 | |||
| PYF-U.TO | Purpose Fund Corp. - Purpose Premium Yield Fund | 20251029 | 0 | 19.38 | 19.38 | 19.38 | 19.38 | 5700 | 19.38 | |||
| PYF.TO | Purpose Premium Yield Fund Series ETF | 20251029 | 0 | 17.19 | 17.19 | 17.02 | 17.06 | 64500 | 16.6579 | down | down | correct |
| PYR.TO | PyroGenesis Canada Inc. | 20251029 | 0 | 0.225 | 0.23 | 0.22 | 0.225 | 215200 | 0.225 | |||
| PZA.TO | Pizza Pizza Royalty Corp | 20251029 | 0 | 15.67 | 15.69 | 15.55 | 15.61 | 19500 | 15.2275 | down | down | correct |
| PZW-F.TO | Invesco FTSE RAFI Global Small-Mid ETF | 20251029 | 0 | 29.23 | 29.23 | 29.23 | 29.23 | 0 | 29.23 | |||
| PZW.TO | Invesco FTSE RAFI Global Small-Mid ETF | 20251029 | 0 | 42 | 42 | 41.48 | 41.48 | 500 | 41.0882 | down | down | correct |
| QAH.TO | Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) | 20251029 | 0 | 225.43 | 225.43 | 224.86 | 224.86 | 600 | 224.3815 | down | down | correct |
| QBB.TO | Mackenzie Canadian Aggregate Bond Index ETF | 20251029 | 0 | 95.06 | 95.06 | 94.78 | 94.78 | 3900 | 93.5988 | down | down | correct |
| QBR-A.TO | Quebecor Inc | 20251029 | 0 | 44.49 | 44.5 | 44.49 | 44.5 | 408 | 44.2046 | up | up | correct |
| QBR-B.TO | Quebecor Inc | 20251029 | 0 | 44.84 | 44.85 | 44.18 | 44.45 | 506400 | 44.1484 | down | down | correct |
| QBTC-U.TO | The Bitcoin Fund Class A | 20251029 | 0 | 109.13 | 109.13 | 106.12 | 106.67 | 4800 | 106.67 | down | down | correct |
| QBTC.TO | Bitcoin Fund Unit | 20251029 | 0 | 152.09 | 152.09 | 148 | 148.98 | 7800 | 148.98 | down | down | correct |
| QBTL.TO | AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF | 20251029 | 0 | 15.06 | 15.06 | 15.01 | 15.02 | 2000 | 15.02 | down | down | correct |
| QCE.TO | Mackenzie Canadian Large Cap Equity Index ETF | 20251029 | 0 | 181.27 | 181.27 | 180.4 | 180.4 | 600 | 179.4028 | down | down | correct |
| QCLN.TO | First Trust Nasdaq Clean Edge Green Energy ETF | 20251029 | 0 | 20.98 | 21.55 | 20.98 | 21.55 | 1400 | 21.55 | up | up | correct |
| QCN.TO | Mackenzie Canadian Equity Index ETF | 20251029 | 0 | 185.92 | 185.92 | 183.56 | 183.89 | 11400 | 182.9528 | down | down | correct |
| QDX.TO | Mackenzie International Equity Index ETF | 20251029 | 0 | 144.39 | 144.97 | 144.21 | 144.53 | 2000 | 143.5009 | up | up | correct |
| QDXB.TO | Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged) | 20251029 | 0 | 89.32 | 89.37 | 88.8 | 88.8 | 900 | 88.0653 | down | down | correct |
| QDXH.TO | Mackenzie International Equity Index ETF (CAD-Hedged) | 20251029 | 0 | 154.73 | 154.73 | 154.73 | 154.73 | 0 | 153.7181 | |||
| QEBH.TO | Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged) | 20251029 | 0 | 82.07 | 82.07 | 82.07 | 82.07 | 100 | 80.4727 | |||
| QEBL.TO | Mackenzie Emerging Markets Local Currency Bond Index ETF | 20251029 | 0 | 81.07 | 81.12 | 81.07 | 81.12 | 300 | 79.333 | up | up | correct |
| QEC.TO | Questerre Energy Corporation | 20251029 | 0 | 0.32 | 0.32 | 0.32 | 0.32 | 9616 | 0.3095 | |||
| QETH-U.TO | The Ether Fund | 20251029 | 0 | 61.28 | 61.35 | 58.41 | 60.25 | 5837 | 60.25 | down | down | correct |
| QETH-UN.TO | The Ether Fund | 20251029 | 0 | 85.95 | 85.95 | 83.13 | 83.98 | 8200 | 83.98 | down | down | correct |
| QHY.TO | Mackenzie US High Yield Bond Index ETF (CAD-Hedged) | 20251029 | 0 | 83.34 | 83.37 | 83.05 | 83.05 | 900 | 81.1086 | down | down | correct |
| QINF.TO | Mackenzie Global Infrastructure Index ETF | 20251029 | 0 | 160.57 | 160.57 | 159.72 | 160.13 | 300 | 159.09 | down | down | correct |
| QQC-F.TO | Invesco NASDAQ 100 Index ETF | 20251029 | 0 | 203.67 | 204.12 | 202.06 | 204.06 | 10100 | 204.06 | up | up | correct |
| QQEQ.TO | Invesco NASDAQ 100 Equal Weight Index ETF | 20251029 | 0 | 31.47 | 31.47 | 31.29 | 31.4 | 400 | 31.3286 | down | down | correct |
| QQJR.TO | Invesco Nasdaq Next Gen 100 Index Etf Fund | 20251029 | 0 | 26.18 | 26.18 | 26.18 | 26.18 | 0 | 25.9945 | |||
| QRET.TO | Mackenzie Developed Markets Real Estate Index ETF | 20251029 | 0 | 118.43 | 118.43 | 118.43 | 118.43 | 0 | 117.3542 | |||
| QSB.TO | Mackenzie Canadian Short-Term Bond Index ETF | 20251029 | 0 | 100.49 | 100.49 | 100.49 | 100.49 | 200 | 99.4366 | |||
| QSP-UN.TO | Restaurant Brands International Limited Partnership | 20251029 | 0 | 93.08 | 93.08 | 93.08 | 93.08 | 0 | 92.2504 | |||
| QSR.TO | Restaurant Brands International Inc | 20251029 | 0 | 92.55 | 92.55 | 91.1 | 92.1 | 747639 | 91.5095 | down | up | incorrect |
| QTRH.TO | Quarterhill Inc | 20251029 | 0 | 1.04 | 1.08 | 1.04 | 1.06 | 66800 | 1.06 | up | down | incorrect |
| QUB.TO | Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged) | 20251029 | 0 | 82.73 | 82.73 | 82.73 | 82.73 | 2100 | 81.6238 | |||
| QUIG.TO | Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged) | 20251029 | 0 | 87.62 | 87.62 | 87.35 | 87.35 | 600 | 86.0053 | down | up | incorrect |
| QUU.TO | Mackenzie US Large Cap Equity Index ETF | 20251029 | 0 | 278.18 | 278.23 | 277.01 | 277.93 | 2400 | 277.0618 | down | up | incorrect |
| RATE.TO | Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund | 20251029 | 0 | 21.24 | 21.24 | 21.22 | 21.24 | 4600 | 20.8371 | |||
| RAY-A.TO | Stingray Group Inc | 20251029 | 0 | 11.33 | 11.79 | 11.33 | 11.4 | 20334 | 11.2725 | up | down | incorrect |
| RAY-B.TO | Stingray Group Inc | 20251029 | 0 | 11.55 | 11.55 | 11.51 | 11.51 | 300 | 11.4437 | down | down | correct |
| RBA.TO | Ritchie Bros. Auctioneers Incorporated | 20251029 | 0 | 142.72 | 143.19 | 138.83 | 139.25 | 293965 | 138.4413 | down | down | correct |
| RBNK.TO | RBC Canadian Bank Yield Index ETF | 20251029 | 0 | 36.29 | 36.29 | 35.79 | 35.88 | 41300 | 35.4789 | down | down | correct |
| RBO.TO | RBC 1-5 Year Laddered Corporate Bond ETF | 20251029 | 0 | 18.94 | 18.95 | 18.91 | 18.92 | 7900 | 18.6769 | down | down | correct |
| RBOT-U.TO | Horizons Robotics and Automation Index ETF | 20251029 | 0 | 25.53 | 25.6 | 25.36 | 25.36 | 1900 | 25.3263 | down | down | correct |
| RBOT.TO | Horizons Robotics and Automation Index ETF | 20251029 | 0 | 35.35 | 35.64 | 35.35 | 35.48 | 3900 | 35.4322 | up | up | correct |
| RBY.TO | Rubellite Energy Inc. | 20251029 | 0 | 2.3 | 2.31 | 2.27 | 2.29 | 21600 | 2.29 | down | down | correct |
| RCD.TO | RBC Quant Canadian Dividend Leaders ETF | 20251029 | 0 | 38.9204 | 38.9204 | 38.3424 | 38.3751 | 6694 | 38.009 | down | down | correct |
| RCG-PB.TO | RF Capital Group Inc | 20251029 | 0 | 25.36 | 25.38 | 25.3 | 25.38 | 42800 | 25.38 | up | up | correct |
| RCG.TO | RF Capital Group Inc | 20251029 | 0 | 19.96 | 19.97 | 19.96 | 19.97 | 3000 | 19.97 | up | down | incorrect |
| RCH.TO | Richelieu Hardware Ltd | 20251029 | 0 | 38.03 | 38.41 | 37.55 | 38.18 | 91438 | 38.0346 | up | down | incorrect |
| RCI-A.TO | Rogers Communications Inc | 20251029 | 0 | 56.04 | 56.04 | 55.5 | 55.56 | 1624 | 55.0283 | down | up | incorrect |
| RCI-B.TO | Rogers Communications Inc | 20251029 | 0 | 55.78 | 55.88 | 55.155 | 55.46 | 2149741 | 54.9254 | down | up | incorrect |
| REAL.TO | Real Matters Inc | 20251029 | 0 | 7.5 | 7.5 | 7.33 | 7.34 | 47500 | 7.34 | down | up | incorrect |
| REI-UN.TO | RioCan Real Estate Investment Trust | 20251029 | 0 | 19.12 | 19.15 | 18.72 | 18.79 | 718654 | 18.3214 | down | down | correct |
| RID-U.TO | RBC Quant EAFE Dividend Leaders ETF | 20251029 | 0 | 24.07 | 24.07 | 24.07 | 24.07 | 0 | 24.07 | |||
| RID.TO | RBC Quant EAFE Dividend Leaders ETF | 20251029 | 0 | 34.331 | 34.331 | 34.2697 | 34.2697 | 196 | 33.9394 | down | down | correct |
| RIDH.TO | RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF | 20251029 | 0 | 34.66 | 34.66 | 34.66 | 34.66 | 0 | 34.5759 | |||
| RIFI.TO | Russell Investments Fixed Income Pool | 20251029 | 0 | 18.05 | 18.05 | 18.05 | 18.05 | 0 | 17.8121 | |||
| RIIN.TO | Russell Investments Global Infrastructure Pool | 20251029 | 0 | 23 | 23 | 22.76 | 22.78 | 6724 | 21.8579 | down | down | correct |
| RIRA.TO | Russell Investments Real Assets | 20251029 | 0 | 18.86 | 18.86 | 18.68 | 18.68 | 700 | 18.4181 | down | down | correct |
| RIT.TO | CI Canadian REIT ETF | 20251029 | 0 | 16.99 | 16.99 | 16.69 | 16.735 | 57528 | 16.4726 | down | down | correct |
| ROOT.TO | Roots Corporation | 20251029 | 0 | 3.32 | 3.32 | 3.28 | 3.28 | 500 | 3.28 | down | down | correct |
| RPD.TO | RBC Quant European Dividend Leaders ETF | 20251029 | 0 | 32.55 | 32.55 | 32.46 | 32.48 | 5700 | 32.1647 | down | down | correct |
| RPDH.TO | RBC Quant European Dividend Leaders (CAD Hedged) ETF | 20251029 | 0 | 31.04 | 31.04 | 31.04 | 31.04 | 100 | 30.7129 | |||
| RPF.TO | RBC Canadian Preferred Share ETF | 20251029 | 0 | 23.85 | 23.89 | 23.85 | 23.85 | 2500 | 23.4511 | |||
| RPI-UN.TO | Richards Packaging Income Fund | 20251029 | 0 | 32.79 | 32.79 | 32.25 | 32.33 | 7748 | 31.8531 | down | down | correct |
| RQO.TO | RBC Target 2026 Corporate Bond Index ETF | 20251029 | 0 | 18.92 | 18.92 | 18.91 | 18.91 | 10279 | 18.7685 | down | down | correct |
| RQP.TO | RBC Target 2027 Corporate Bond Index ETF | 20251029 | 0 | 18.42 | 18.43 | 18.42 | 18.42 | 13944 | 18.2654 | |||
| RS-PA.TO | Real Estate & E-Comm Split Corp | 20251029 | 0 | 10.22 | 10.22 | 10.16 | 10.18 | 64795 | 10.052 | down | down | correct |
| RS.TO | Real Estate & E-Commerce Split Corp | 20251029 | 0 | 9.99 | 9.99 | 9.81 | 9.81 | 24900 | 9.167 | down | down | correct |
| RSI.TO | Rogers Sugar Inc | 20251029 | 0 | 6.17 | 6.18 | 6.08 | 6.12 | 290495 | 6.0288 | down | down | correct |
| RTG.TO | RTG Mining Inc | 20251029 | 0 | 0.03 | 0.03 | 0.03 | 0.03 | 0 | 0.03 | |||
| RUD-U.TO | RBC Quant U.S. Dividend Leaders ETF | 20251029 | 0 | 19.93 | 19.93 | 19.86 | 19.87 | 1200 | 19.7834 | down | down | correct |
| RUD.TO | RBC Quant U.S. Dividend Leaders ETF | 20251029 | 0 | 28.5098 | 28.5406 | 28.4173 | 28.4789 | 5935 | 28.3563 | down | down | correct |
| RUDH.TO | RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF | 20251029 | 0 | 27.66 | 27.66 | 27.66 | 27.66 | 959 | 28.6959 | |||
| RUS.TO | Russel Metals Inc | 20251029 | 0 | 42.17 | 42.95 | 42.17 | 42.94 | 182900 | 42.1222 | up | down | incorrect |
| RUSB.TO | RBC Short Term U.S. Corporate Bond ETF | 20251029 | 0 | 21.94 | 21.94 | 21.94 | 21.94 | 0 | 21.6349 | |||
| RVX.TO | Resverlogix Corp | 20251029 | 0 | 0.09 | 0.1 | 0.09 | 0.1 | 11300 | 0.1 | up | down | incorrect |
| RY-PM.TO | Royal Bank of Canada | 20251029 | 0 | 24.96 | 24.99 | 24.95 | 24.95 | 39184 | 24.95 | down | up | incorrect |
| RY-PN.TO | RY-PN | 20251029 | 0 | 25 | 25 | 24.96 | 24.96 | 4586 | 24.9101 | down | up | incorrect |
| RY-PO.TO | Royal Bank of Canada | 20251029 | 0 | 25 | 25 | 25 | 25 | 610 | 24.9501 | |||
| RY-PS.TO | Royal Bank of Canada | 20251029 | 0 | 26.2 | 26.22 | 26.18 | 26.2 | 600 | 25.8411 | |||
| RY.TO | Royal Bank of Canada | 20251029 | 0 | 207.68 | 207.8 | 204.23 | 204.55 | 7226295 | 203.1085 | down | up | incorrect |
| S.TO | Sherritt International Corporation | 20251029 | 0 | 0.13 | 0.13 | 0.13 | 0.13 | 113200 | 0.13 | |||
| SAM.TO | Starcore International Mines Ltd | 20251029 | 0 | 0.5 | 0.54 | 0.5 | 0.51 | 692487 | 0.505 | up | down | incorrect |
| SAP.TO | Saputo Inc | 20251029 | 0 | 34.46 | 34.72 | 33.38 | 33.46 | 372000 | 33.1367 | down | up | incorrect |
| SAU.TO | St. Augustine Gold and Copper Limited | 20251029 | 0 | 0.38 | 0.42 | 0.37 | 0.4 | 192200 | 0.4 | up | down | incorrect |
| SBC-PA.TO | SBC-PA | 20251029 | 0 | 10.51 | 10.53 | 10.46 | 10.52 | 33800 | 10.362 | up | up | correct |
| SBC.TO | Brompton Split Banc Corp | 20251029 | 0 | 12.67 | 12.67 | 11.8 | 11.96 | 179760 | 9.5828 | down | down | correct |
| SBI.TO | Serabi Gold plc | 20251029 | 0 | 4.34 | 4.44 | 4.18 | 4.27 | 57500 | 4.27 | down | down | correct |
| SBR.TO | Silver Bear Resources Plc | 20251029 | 0 | 0.05 | 0.05 | 0.05 | 0.05 | 0 | 0.05 | |||
| SBT-B.TO | Purpose Silver Bullion Fund | 20251029 | 0 | 35.59 | 35.59 | 35.06 | 35.06 | 300 | 35.06 | down | down | correct |
| SBT-U.TO | Purpose Silver Bullion Fund | 20251029 | 0 | 24.71 | 24.71 | 24.71 | 24.71 | 0 | 24.71 | |||
| SBT.TO | Purpose Silver Bullion Fund | 20251029 | 0 | 23.91 | 24.2 | 23.88 | 24.2 | 1500 | 24.2 | up | up | correct |
| SCR.TO | Score Media and Gaming Inc | 20251029 | 0 | 36.22 | 36.6 | 36.2 | 36.45 | 31550 | 36.45 | up | up | correct |
| SDE.TO | Spartan Delta Corp. | 20251029 | 0 | 5.97 | 6.09 | 5.97 | 6.08 | 426000 | 6.08 | up | up | correct |
| SEA.TO | Seabridge Gold Inc | 20251029 | 0 | 33.12 | 33.69 | 32.36 | 32.78 | 123300 | 32.78 | down | down | correct |
| SEC.TO | Senvest Capital Inc | 20251029 | 0 | 374 | 374 | 374 | 374 | 100 | 374 | |||
| SES.TO | Secure Energy Services Inc | 20251029 | 0 | 18.95 | 18.95 | 18.2 | 18.3 | 579915 | 18.1945 | down | down | correct |
| SFC.TO | Sagicor Financial Company Ltd | 20251029 | 0 | 8 | 8.01 | 7.965 | 7.97 | 15500 | 7.8737 | down | down | correct |
| SFD.TO | NXT Energy Solutions Inc | 20251029 | 0 | 0.43 | 0.43 | 0.43 | 0.43 | 0 | 0.43 | |||
| SFI.TO | Solution Financial Inc. | 20251029 | 0 | 0.275 | 0.275 | 0.275 | 0.275 | 5500 | 0.273 | |||
| SGR-U.TO | Slate Grocery REIT | 20251029 | 0 | 10.77 | 10.77 | 10.77 | 10.77 | 127 | 10.4275 | |||
| SGR-UN.TO | Slate Grocery REIT | 20251029 | 0 | 15.03 | 15.07 | 14.81 | 14.81 | 233600 | 14.3381 | down | down | correct |
| SGY.TO | Surge Energy Inc | 20251029 | 0 | 6.78 | 6.81 | 6.67 | 6.67 | 560000 | 6.4749 | down | down | correct |
| SHLE.TO | Source Energy Services Ltd | 20251029 | 0 | 11.36 | 12.07 | 11.04 | 11.88 | 41800 | 11.88 | up | up | correct |
| SHOP.TO | Shopify Inc | 20251029 | 0 | 250.57 | 253.1 | 245.86 | 249.71 | 1445000 | 249.71 | down | down | correct |
| SIA.TO | Sienna Senior Living Inc | 20251029 | 0 | 19.29 | 19.29 | 18.91 | 19 | 232804 | 18.6481 | down | down | correct |
| SIH-UN.TO | Sustainable Innovation & Health Dividend Fund | 20251029 | 0 | 13.33 | 13.33 | 13.33 | 13.33 | 100 | 13.1714 | |||
| SII.TO | Sprott Inc | 20251029 | 0 | 115.22 | 115.96 | 113.73 | 114.89 | 56200 | 114.0868 | down | down | correct |
| SIS.TO | Savaria Corporation | 20251029 | 0 | 21.76 | 22.2 | 21.76 | 21.82 | 99700 | 21.5992 | up | up | correct |
| SJ.TO | Stella-Jones Inc | 20251029 | 0 | 78.93 | 78.93 | 77.91 | 78.31 | 61400 | 78.0313 | down | down | correct |
| SKE.TO | Skeena Resources Limited | 20251029 | 0 | 23.3 | 23.3 | 22.4 | 22.6 | 221800 | 22.6 | down | down | correct |
| SKYY.TO | First Trust Cloud Computing ETF | 20251029 | 0 | 34.4 | 34.51 | 34.29 | 34.51 | 2300 | 34.51 | up | up | correct |
| SLF-PC.TO | Sun Life Financial Inc | 20251029 | 0 | 22.07 | 22.12 | 22.07 | 22.12 | 400 | 21.5569 | up | up | correct |
| SLF-PD.TO | Sun Life Financial Inc | 20251029 | 0 | 22.05 | 22.15 | 22.05 | 22.15 | 400 | 21.5809 | up | up | correct |
| SLF-PE.TO | Sun Life Financial Inc | 20251029 | 0 | 22.15 | 22.15 | 22.13 | 22.13 | 600 | 21.5609 | down | down | correct |
| SLF-PG.TO | Sun Life Financial Inc | 20251029 | 0 | 18.81 | 18.81 | 18.78 | 18.78 | 2876 | 18.2752 | down | down | correct |
| SLF-PH.TO | Sun Life Financial Inc | 20251029 | 0 | 22.82 | 22.82 | 22.82 | 22.82 | 0 | 22.4522 | |||
| SLF-PJ.TO | Sun Life Financial Inc | 20251029 | 0 | 17.75 | 17.75 | 17.75 | 17.75 | 0 | 17.2925 | |||
| SLF-PK.TO | Sun Life Financial Inc | 20251029 | 0 | 22.39 | 22.39 | 22.39 | 22.39 | 0 | 21.8337 | |||
| SLF.TO | Sun Life Financial Inc | 20251029 | 0 | 86.55 | 86.58 | 85.81 | 86.12 | 1296700 | 84.3 | down | down | correct |
| SLR.TO | Solitario Zinc Corp | 20251029 | 0 | 0.95 | 0.95 | 0.94 | 0.95 | 3700 | 0.95 | |||
| SLS.TO | Solaris Resources Inc | 20251029 | 0 | 8.95 | 9.27 | 8.83 | 8.99 | 455000 | 8.99 | up | up | correct |
| SMC.TO | Sulliden Mining Capital Inc | 20251029 | 0 | 0.39 | 0.39 | 0.39 | 0.39 | 0 | 0.39 | |||
| SOY.TO | SunOpta Inc | 20251029 | 0 | 7.7 | 7.7 | 7.45 | 7.59 | 64800 | 7.59 | down | down | correct |
| SPB.TO | Superior Plus Corp | 20251029 | 0 | 7.98 | 7.98 | 7.835 | 7.96 | 478761 | 7.9088 | down | down | correct |
| SPPP-U.TO | SPPP-U | 20251029 | 0 | 13.91 | 13.91 | 13.89 | 13.89 | 200 | 13.89 | down | down | correct |
| SPPP.TO | Sprott Physical Platinum and Palladium Trust | 20251029 | 0 | 19.46 | 19.9 | 19.28 | 19.51 | 49900 | 19.51 | up | up | correct |
| SRU-UN.TO | SmartCentres Real Estate Investment Trust | 20251029 | 0 | 26.83 | 26.85 | 26.43 | 26.55 | 492982 | 25.7919 | down | down | correct |
| SRV-UN.TO | SIR Royalty Income Fund | 20251029 | 0 | 14.75 | 14.78 | 14.35 | 14.7 | 9499 | 14.2708 | down | down | correct |
| SSRM.TO | SSR Mining Inc | 20251029 | 0 | 32.65 | 32.65 | 30.86 | 31.22 | 278600 | 31.22 | down | down | correct |
| STEP.TO | STEP Energy Services Ltd | 20251029 | 0 | 5.47 | 5.47 | 5.46 | 5.46 | 3500 | 5.46 | down | down | correct |
| STGO.TO | Steppe Gold Ltd | 20251029 | 0 | 2.23 | 2.31 | 2.18 | 2.21 | 994900 | 2.21 | down | down | correct |
| STN.TO | Stantec Inc | 20251029 | 0 | 157.73 | 158.565 | 156.01 | 157.45 | 288655 | 157.1724 | down | down | correct |
| STPL.TO | BMO Global Consumer Staples Hedged to CAD Index ETF | 20251029 | 0 | 24.03 | 24.03 | 23.8 | 23.8 | 3300 | 23.6716 | down | down | correct |
| SU.TO | Suncor Energy Inc | 20251029 | 0 | 55.24 | 56.03 | 55.14 | 55.79 | 4426899 | 54.8208 | up | up | correct |
| SUN104.TO | Sun Life Mfs International Value A | 20251029 | 0 | 34.5413 | 34.5413 | 34.5413 | 34.5413 | 0 | 34.5413 | |||
| SVB.TO | Silver Bull Resources Inc | 20251029 | 0 | 0.3 | 0.3 | 0.28 | 0.29 | 14100 | 0.29 | down | down | correct |
| SVM.TO | Silvercorp Metals Inc | 20251029 | 0 | 9.05 | 9.05 | 8.75 | 8.84 | 1003900 | 8.8243 | down | down | correct |
| SVR-C.TO | iShares Silver Bullion ETF | 20251029 | 0 | 25.54 | 25.54 | 24.74 | 25.01 | 12600 | 25.01 | down | down | correct |
| SVR.TO | iShares Silver Bullion ETF | 20251029 | 0 | 22.63 | 22.67 | 22.1 | 22.29 | 54400 | 22.29 | down | down | correct |
| SWP.TO | Swiss Water Decaffeinated Coffee Inc | 20251029 | 0 | 4.88 | 4.88 | 4.69 | 4.69 | 4000 | 4.69 | down | down | correct |
| SXP.TO | Supremex Inc | 20251029 | 0 | 3.55 | 3.64 | 3.5 | 3.57 | 27100 | 3.5229 | up | up | correct |
| SYLD.TO | Purpose Strategic Yield Fund | 20251029 | 0 | 20.13 | 20.13 | 20.07 | 20.07 | 4600 | 19.6836 | down | down | correct |
| SYZ.TO | Sylogist Ltd. | 20251029 | 0 | 6.44 | 6.51 | 6.25 | 6.41 | 21994 | 6.3816 | down | down | correct |
| T.TO | TELUS Corporation | 20251029 | 0 | 20.85 | 20.9 | 20.455 | 20.57 | 6840205 | 20.1001 | down | down | correct |
| TA-PD.TO | TransAlta Corporation | 20251029 | 0 | 18.61 | 18.61 | 18.55 | 18.55 | 9498 | 18.2167 | down | down | correct |
| TA-PE.TO | TA-PE | 20251029 | 0 | 18.58 | 18.58 | 18.58 | 18.58 | 200 | 18.0615 | |||
| TA-PF.TO | TA-PF | 20251029 | 0 | 23.7 | 23.75 | 23.61 | 23.75 | 4371 | 23.0522 | up | up | correct |
| TA-PH.TO | TA-PH | 20251029 | 0 | 25.3 | 25.31 | 25.25 | 25.25 | 3700 | 24.4156 | down | down | correct |
| TA-PJ.TO | TransAlta Corporation | 20251029 | 0 | 25.7 | 25.7 | 25.7 | 25.7 | 1300 | 24.8725 | |||
| TA.TO | TransAlta Corporation | 20251029 | 0 | 23.92 | 24.82 | 23.73 | 24.73 | 1642540 | 24.5609 | up | up | correct |
| TBL.TO | Taiga Building Products Ltd | 20251029 | 0 | 3.4 | 3.49 | 3.4 | 3.49 | 1100 | 3.49 | up | up | correct |
| TC.TO | Tucows Inc | 20251029 | 0 | 25.99 | 25.99 | 25.43 | 25.45 | 4900 | 25.45 | down | down | correct |
| TCL-A.TO | Transcontinental Inc | 20251029 | 0 | 19.86 | 19.86 | 19.56 | 19.62 | 119784 | 19.4254 | down | down | correct |
| TCLB.TO | TD Canadian Long Term Federal Bond ETF | 20251029 | 0 | 117.04 | 117.04 | 116.82 | 116.85 | 4200 | 115.9102 | down | down | correct |
| TCLV.TO | TD Q Canadian Low Volatility ETF | 20251029 | 0 | 25.27 | 25.27 | 24.89 | 24.95 | 6500 | 24.8619 | down | down | correct |
| TCS.TO | Tecsys Inc | 20251029 | 0 | 35.74 | 35.74 | 35.1 | 35.19 | 44300 | 35.0909 | down | down | correct |
| TCSB.TO | TD Select Short Term Corporate Bond Ladder ETF | 20251029 | 0 | 14.97 | 14.99 | 14.95 | 14.96 | 65000 | 14.7335 | down | down | correct |
| TCW.TO | Trican Well Service Ltd | 20251029 | 0 | 5.59 | 5.59 | 5.235 | 5.48 | 1870684 | 5.4251 | down | up | incorrect |
| TD-PFA.TO | The Toronto-Dominion Bank 5 YR RST PFD 1 | 20251029 | 0 | 25.15 | 25.15 | 25.06 | 25.06 | 3188 | 24.7598 | down | up | incorrect |
| TD-PFE.TO | The Toronto-Dominion Bank PFD SER 9 3.7% | 20251029 | 0 | 25 | 25 | 25 | 25 | 100 | 25 | |||
| TD-PFI.TO | The Toronto-Dominion Bank | 20251029 | 0 | 26.19 | 26.19 | 26.19 | 26.19 | 0 | 25.8093 | |||
| TD-PFJ.TO | The Toronto-Dominion Bank NCUM 5Y PFD SR18 | 20251029 | 0 | 25.9 | 25.9 | 25.8 | 25.8 | 2707 | 25.4506 | down | down | correct |
| TD.TO | The Toronto-Dominion Bank | 20251029 | 0 | 115.05 | 115.33 | 113.665 | 114.03 | 5902837 | 113.091 | down | down | correct |
| TDB.TO | TD Canadian Aggregate Bond Index ETF | 20251029 | 0 | 13.24 | 13.24 | 13.17 | 13.18 | 231600 | 12.9899 | down | down | correct |
| TDOC.TO | TD Global Healthcare Leaders Index ETF | 20251029 | 0 | 19.205 | 19.205 | 19.2 | 19.2 | 700 | 19.1235 | down | down | correct |
| TEC.TO | TD Global Technology Leaders Index ETF | 20251029 | 0 | 56.22 | 56.28 | 55.77 | 56.23 | 195500 | 56.1869 | up | up | correct |
| TECH.TO | Evolve FANGMA Index ETF Hedged CAD | 20251029 | 0 | 21.55 | 21.55 | 21.39 | 21.53 | 13900 | 21.5196 | down | down | correct |
| TECK-A.TO | Teck Resources Limited | 20251029 | 0 | 60.64 | 61.82 | 60.64 | 61.75 | 4266 | 61.6202 | up | down | incorrect |
| TECK-B.TO | Teck Resources Limited | 20251029 | 0 | 60.97 | 61.69 | 60.63 | 61.31 | 1137529 | 61.2171 | up | down | incorrect |
| TERM.TO | Manulife Smart Short-Term Bond ETF | 20251029 | 0 | 9.86 | 9.87 | 9.85 | 9.87 | 66900 | 9.7215 | up | down | incorrect |
| TF.TO | Timbercreek Financial Corp | 20251029 | 0 | 7.24 | 7.26 | 7.08 | 7.12 | 360600 | 6.8254 | down | up | incorrect |
| TFII.TO | TFI International Inc | 20251029 | 0 | 122.99 | 126.84 | 121.43 | 124.44 | 410802 | 123.8754 | up | down | incorrect |
| TGED.TO | TD Active Global Enhanced Dividend ETF | 20251029 | 0 | 30.38 | 30.48 | 30.23 | 30.45 | 60400 | 29.982 | up | down | incorrect |
| TGFI.TO | TD Active Global Income ETF | 20251029 | 0 | 20.6 | 20.6 | 20.51 | 20.51 | 1800 | 20.0823 | down | up | incorrect |
| TGGR.TO | TD Active Global Equity Growth ETF | 20251029 | 0 | 31.24 | 31.27 | 31.22 | 31.27 | 1800 | 31.1867 | up | down | incorrect |
| TGO.TO | TeraGo Inc | 20251029 | 0 | 0.91 | 0.91 | 0.89 | 0.89 | 72000 | 0.89 | down | down | correct |
| TGRE.TO | TD Active Global Real Estate Equity ETF | 20251029 | 0 | 15.06 | 15.07 | 14.95 | 14.95 | 1700 | 14.6401 | down | down | correct |
| THE.TO | TD International Equity CAD Hedged Index ETF | 20251029 | 0 | 29.51 | 29.51 | 29.41 | 29.46 | 1200 | 29.169 | down | down | correct |
| THU.TO | TD U.S. Equity CAD Hedged Index ETF | 20251029 | 0 | 45.37 | 45.37 | 45 | 45.27 | 2600 | 45.0995 | down | down | correct |
| TI.TO | Titan Mining Corporation | 20251029 | 0 | 2.54 | 2.72 | 2.46 | 2.61 | 180533 | 3.915 | up | up | correct |
| TIH.TO | Toromont Industries Ltd | 20251029 | 0 | 154.67 | 159.2 | 153.495 | 158.77 | 242886 | 157.8311 | up | up | correct |
| TILV.TO | TD Q International Low Volatility ETF | 20251029 | 0 | 19.18 | 19.18 | 18.93 | 18.94 | 3100 | 18.7306 | down | down | correct |
| TINF.TO | TD Active Global Infrastructure Equity ETF | 20251029 | 0 | 23.77 | 23.77 | 23.62 | 23.65 | 16900 | 23.4806 | down | down | correct |
| TIXT.TO | TELUS International | 20251029 | 0 | 6.11 | 6.13 | 6.06 | 6.06 | 25100 | 6.06 | down | down | correct |
| TKO.TO | Taseko Mines Limited | 20251029 | 0 | 6.04 | 6.36 | 6.04 | 6.28 | 1274100 | 6.28 | up | up | correct |
| TLF.TO | Brompton Tech Leaders Income ETF | 20251029 | 0 | 28.71 | 28.73 | 28.59 | 28.72 | 1400 | 27.9485 | up | up | correct |
| TLG.TO | Troilus Gold Corp | 20251029 | 0 | 1.39 | 1.42 | 1.28 | 1.3 | 2167700 | 1.3 | down | down | correct |
| TLO.TO | Talon Metals Corp | 20251029 | 0 | 0.04 | 0.04 | 0.039 | 0.039 | 1981300 | 0.39 | down | down | correct |
| TLRY.TO | Tilray Inc | 20251029 | 0 | 0.191 | 0.196 | 0.187 | 0.191 | 2124600 | 1.91 | |||
| TMQ.TO | Trilogy Metals Inc | 20251029 | 0 | 6.78 | 6.79 | 6.38 | 6.71 | 346900 | 6.71 | down | down | correct |
| TNT-UN.TO | True North Commercial Real Estate Investment Trust | 20251029 | 0 | 9.27 | 9.29 | 9.17 | 9.17 | 21800 | 8.8748 | down | down | correct |
| TOCA.TO | TD One-Click Aggressive ETF Portfolio | 20251029 | 0 | 26.66 | 26.66 | 26.43 | 26.52 | 50185 | 26.3089 | down | down | correct |
| TOCC.TO | TD One-Click Conservative ETF Portfolio | 20251029 | 0 | 16.84 | 16.84 | 16.73 | 16.74 | 10517 | 16.5522 | down | down | correct |
| TOCM.TO | TD One-Click Moderate ETF Portfolio | 20251029 | 0 | 21.23 | 21.23 | 21.05 | 21.1 | 57421 | 20.8882 | down | down | correct |
| TOT.TO | Total Energy Services Inc | 20251029 | 0 | 13.76 | 14.03 | 13.76 | 13.87 | 34447 | 13.7789 | up | up | correct |
| TOU.TO | Tourmaline Oil Corp | 20251029 | 0 | 61.29 | 61.35 | 60.14 | 60.22 | 1439700 | 59.4974 | down | down | correct |
| TOY.TO | Spin Master Corp | 20251029 | 0 | 20.13 | 20.13 | 19.28 | 19.32 | 303447 | 19.2039 | down | down | correct |
| TPE.TO | TD International Equity Index ETF | 20251029 | 0 | 27.32 | 27.32 | 27.04 | 27.2 | 77700 | 26.9962 | down | down | correct |
| TPRF.TO | TD Active Preferred Share ETF | 20251029 | 0 | 12.32 | 12.34 | 12.32 | 12.32 | 11900 | 12.0653 | |||
| TPU.TO | TD U.S. Equity Index ETF | 20251029 | 0 | 54.81 | 54.93 | 54.49 | 54.81 | 83200 | 54.6553 | |||
| TQCD.TO | TD Q Canadian Dividend ETF | 20251029 | 0 | 23.87 | 23.87 | 23.58 | 23.64 | 107500 | 23.327 | down | down | correct |
| TQGD.TO | TD Q Global Dividend ETF | 20251029 | 0 | 23.2 | 23.2 | 22.94 | 22.98 | 26000 | 22.7003 | down | down | correct |
| TQGM.TO | TD Q Global Multifactor ETF | 20251029 | 0 | 23.05 | 23.08 | 22.99 | 23.02 | 7000 | 22.9484 | down | down | correct |
| TQSM.TO | TD Q U.S. Small-Mid-Cap Equity ETF | 20251029 | 0 | 25.51 | 25.56 | 25.31 | 25.34 | 21500 | 25.2493 | down | down | correct |
| TRI-PB.TO | Thomson Reuters Corp | 20251029 | 0 | 14.94 | 15 | 14.86 | 14.86 | 500 | 14.6609 | down | down | correct |
| TRI.TO | Thomson Reuters Corporation | 20251029 | 0 | 223.47 | 223.61 | 211.38 | 213.19 | 575569 | 210.6613 | down | down | correct |
| TRP-PA.TO | TC Energy Corporation | 20251029 | 0 | 20.32 | 20.37 | 20.29 | 20.29 | 1590 | 19.7135 | down | up | incorrect |
| TRP-PB.TO | TC Energy Corporation | 20251029 | 0 | 17.28 | 17.28 | 17.28 | 17.28 | 0 | 16.8004 | |||
| TRP-PC.TO | TC Energy Corporation | 20251029 | 0 | 17.59 | 17.72 | 17.59 | 17.6 | 10230 | 17.4915 | up | down | incorrect |
| TRP-PD.TO | TRP-PD | 20251029 | 0 | 23.85 | 23.85 | 23.73 | 23.85 | 2310 | 23.4919 | |||
| TRP-PE.TO | TRP-PE | 20251029 | 0 | 22.8 | 22.87 | 22.76 | 22.76 | 1075 | 22.4513 | down | down | correct |
| TRP-PF.TO | TC Energy Corporation | 20251029 | 0 | 18.7 | 18.7 | 18.7 | 18.7 | 0 | 18.1874 | |||
| TRP-PG.TO | TRP-PG | 20251029 | 0 | 25.14 | 25.16 | 25.14 | 25.15 | 302500 | 24.941 | up | up | correct |
| TRP-PH.TO | TRP-PH | 20251029 | 0 | 16.12 | 16.12 | 16.12 | 16.12 | 0 | 15.6785 | |||
| TRP-PI.TO | TRP-PI | 20251029 | 0 | 17.66 | 17.75 | 17.66 | 17.75 | 4700 | 17.5192 | up | up | correct |
| TRP.TO | TC Energy Corporation | 20251029 | 0 | 70.87 | 71.15 | 70.06 | 70.26 | 4648077 | 69.4838 | down | down | correct |
| TRVL-U.TO | Harvest Travel & Leisure Index ETF | 20251029 | 0 | 28.38 | 28.38 | 28.38 | 28.38 | 0 | 28.38 | |||
| TRVL.TO | Harvest Travel & Leisure Index ETF Class A units | 20251029 | 0 | 30.79 | 30.82 | 30.79 | 30.81 | 8000 | 30.81 | up | down | incorrect |
| TRZ.TO | Transat A.T. Inc | 20251029 | 0 | 2.12 | 2.15 | 2.11 | 2.11 | 38300 | 2.11 | down | up | incorrect |
| TSK.TO | Talisker Resources Ltd | 20251029 | 0 | 1.44 | 1.5 | 1.4 | 1.46 | 633974 | 1.46 | up | down | incorrect |
| TSL.TO | Tree Island Steel Ltd | 20251029 | 0 | 2.75 | 2.75 | 2.75 | 2.75 | 200 | 2.7353 | |||
| TSU.TO | Trisura Group Ltd | 20251029 | 0 | 38.03 | 38.03 | 37.07 | 37.22 | 46700 | 37.22 | down | up | incorrect |
| TTP.TO | TD Canadian Equity Index ETF | 20251029 | 0 | 34.93 | 34.93 | 34.45 | 34.52 | 113600 | 34.3649 | down | up | incorrect |
| TUED.TO | TD Active U.S. Enhanced Dividend ETF | 20251029 | 0 | 34.32 | 34.44 | 34.21 | 34.42 | 13400 | 34.0189 | up | down | incorrect |
| TUHY.TO | TD Active U.S. High Yield Bond ETF | 20251029 | 0 | 21 | 21.04 | 20.93 | 20.93 | 9100 | 20.4379 | down | up | incorrect |
| TULB.TO | TD U.S. Long Term Treasury Bond ETF | 20251029 | 0 | 115.36 | 115.36 | 115.155 | 115.155 | 906 | 113.8486 | down | up | incorrect |
| TULV.TO | TD Q U.S. Low Volatility ETF | 20251029 | 0 | 22.22 | 22.22 | 22.04 | 22.09 | 800 | 21.9455 | down | down | correct |
| TUSB-U.TO | TD Select U.S. Short Term Corporate Bond Ladder ETF | 20251029 | 0 | 10.19 | 10.19 | 10.19 | 10.19 | 100 | 10.134 | |||
| TUSB.TO | TD Select U.S. Short Term Corporate Bond Ladder ETF | 20251029 | 0 | 14.53 | 14.54 | 14.5 | 14.54 | 2200 | 14.2595 | up | up | correct |
| TVA-B.TO | TVA Group Inc | 20251029 | 0 | 0.59 | 0.59 | 0.59 | 0.59 | 0 | 0.59 | |||
| TVE.TO | Tamarack Valley Energy Ltd | 20251029 | 0 | 6.4 | 6.45 | 6.18 | 6.18 | 1996896 | 6.1543 | down | down | correct |
| TVK.TO | TerraVest Industries Inc | 20251029 | 0 | 139.63 | 139.63 | 133.74 | 134.7 | 109486 | 134.539 | down | down | correct |
| TWC.TO | TWC Enterprises Limited | 20251029 | 0 | 21.86 | 21.86 | 21.85 | 21.85 | 400 | 21.7652 | down | down | correct |
| TWM.TO | Tidewater Midstream and Infrastructure Ltd | 20251029 | 0 | 5.62 | 5.75 | 5.6 | 5.75 | 3800 | 5.75 | up | up | correct |
| TXF-B.TO | CI Tech Giants Covered Call ETF | 20251029 | 0 | 31.59 | 31.64 | 31.47 | 31.6 | 1100 | 31.6 | up | up | correct |
| TXF.TO | CI Tech Giants Covered Call ETF | 20251029 | 0 | 24.39 | 24.47 | 24.23 | 24.42 | 21500 | 23.6561 | up | up | correct |
| TXG.TO | Torex Gold Resources Inc | 20251029 | 0 | 57.08 | 57.85 | 55.715 | 55.99 | 654227 | 55.7498 | down | down | correct |
| TXP.TO | Touchstone Exploration Inc | 20251029 | 0 | 0.22 | 0.22 | 0.22 | 0.22 | 86900 | 0.22 | |||
| U-U.TO | Sprott Physical Uranium Trust | 20251029 | 0 | 19.5 | 19.55 | 19.32 | 19.47 | 118200 | 19.47 | down | down | correct |
| UDA.TO | Caldwell U.S. Dividend Advantage Fund | 20251029 | 0 | 16.29 | 16.29 | 16.29 | 16.29 | 0 | 15.8451 | |||
| UDIV-B.TO | Manulife Smart U.S. Dividend ETF | 20251029 | 0 | 15.88 | 15.89 | 15.84 | 15.86 | 5000 | 15.7562 | down | down | correct |
| UDIV.TO | Manulife Smart U.S. Dividend ETF Hedged | 20251029 | 0 | 14.46 | 14.46 | 14.38 | 14.38 | 23100 | 14.2849 | down | down | correct |
| ULV-C.TO | Invesco S&P 500 Low Volatility Index ETF | 20251029 | 0 | 36.49 | 36.49 | 36.49 | 36.49 | 0 | 36.4341 | |||
| ULV-F.TO | Invesco S&P 500 Low Volatility Index ETF | 20251029 | 0 | 49.89 | 49.91 | 49.89 | 49.91 | 227 | 49.91 | up | up | correct |
| ULV-U.TO | Invesco S&P 500 Low Volatility Index ETF | 20251029 | 0 | 26.19 | 26.19 | 26.19 | 26.19 | 0 | 26.15 | |||
| UMI.TO | CI WisdomTree U.S. MidCap Dividend Index ETF | 20251029 | 0 | 33.3 | 33.3 | 33.3 | 33.3 | 500 | 33.1184 | |||
| UNC.TO | United Corporations Limited | 20251029 | 0 | 14.25 | 14.33 | 14.24 | 14.24 | 15200 | 12.8978 | down | down | correct |
| UNI.TO | Unisync Corp | 20251029 | 0 | 1.28 | 1.28 | 1.28 | 1.28 | 1800 | 1.28 | |||
| URB-A.TO | Urbana Corporation | 20251029 | 0 | 7.79 | 7.79 | 7.61 | 7.66 | 3477 | 7.5471 | down | up | incorrect |
| URB.TO | Urbana Corporation | 20251029 | 0 | 7.92 | 7.92 | 7.67 | 7.86 | 1400 | 7.7496 | down | up | incorrect |
| URE.TO | Ur-Energy Inc | 20251029 | 0 | 2.38 | 2.41 | 2.31 | 2.36 | 477000 | 2.36 | down | up | incorrect |
| USA.TO | Americas Gold and Silver Corporation | 20251029 | 0 | 5.88 | 5.9 | 5.59 | 5.71 | 1065200 | 5.71 | down | up | incorrect |
| VA.TO | Vanguard FTSE Developed Asia Pacific All Cap Index ETF | 20251029 | 0 | 48.56 | 48.57 | 48.27 | 48.27 | 4700 | 47.8752 | down | down | correct |
| VAB.TO | Vanguard Canadian Aggregate Bond Index ETF | 20251029 | 0 | 23.45 | 23.45 | 23.33 | 23.35 | 87700 | 23.0378 | down | down | correct |
| VALT-U.TO | CI Gold Bullion Fund | 20251029 | 0 | 39.76 | 39.76 | 39.76 | 39.76 | 200 | 39.76 | |||
| VALT.TO | CI Gold Bullion Fund | 20251029 | 0 | 48.76 | 48.85 | 47.88 | 47.88 | 6500 | 47.88 | down | down | correct |
| VBAL.TO | Vanguard Balanced ETF Portfolio | 20251029 | 0 | 37.23 | 37.23 | 36.94 | 37.04 | 154200 | 36.798 | down | down | correct |
| VCB.TO | Vanguard Canadian Corporate Bond Index ETF | 20251029 | 0 | 24.67 | 24.67 | 24.58 | 24.58 | 8100 | 24.2011 | down | down | correct |
| VCE.TO | Vanguard FTSE Canada Index ETF | 20251029 | 0 | 65.85 | 65.85 | 64.95 | 65.09 | 37843 | 64.7003 | down | down | correct |
| VCIP.TO | Vanguard Conservative Income ETF Portfolio | 20251029 | 0 | 27.4 | 27.4 | 27.28 | 27.28 | 16800 | 27.043 | down | down | correct |
| VCM.TO | Vecima Networks Inc | 20251029 | 0 | 10.09 | 10.3 | 9.61 | 9.95 | 2500 | 9.8499 | down | down | correct |
| VCN.TO | Vanguard FTSE Canada All Cap Index ETF | 20251029 | 0 | 62.18 | 62.18 | 61.32 | 61.49 | 305900 | 61.124 | down | down | correct |
| VCNS.TO | Vanguard Conservative ETF Portfolio | 20251029 | 0 | 31.92 | 31.92 | 31.7 | 31.72 | 15283 | 31.9274 | down | down | correct |
| VDU.TO | Vanguard FTSE Developed All Cap ex U.S. Index ETF | 20251029 | 0 | 54.18 | 54.18 | 53.56 | 53.77 | 55400 | 53.0282 | down | down | correct |
| VDY.TO | Vanguard FTSE Canadian High Dividend Yield Index ETF | 20251029 | 0 | 58.29 | 58.3 | 57.74 | 57.91 | 242999 | 57.8578 | down | down | correct |
| VE.TO | Vanguard FTSE Developed Europe All Cap Index ETF | 20251029 | 0 | 43.94 | 43.94 | 43.51 | 43.7 | 8900 | 43.5131 | down | down | correct |
| VEE.TO | Vanguard FTSE Emerging Markets All Cap Index ETF | 20251029 | 0 | 46.9 | 46.9 | 46.55 | 46.74 | 64508 | 46.0128 | down | down | correct |
| VEF.TO | Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged) | 20251029 | 0 | 67.05 | 67.05 | 66.72 | 66.85 | 11165 | 65.9579 | down | down | correct |
| VEQT.TO | Vanguard All-Equity ETF Portfolio | 20251029 | 0 | 54.32 | 54.38 | 53.85 | 54.08 | 475500 | 53.3288 | down | down | correct |
| VET.TO | Vermilion Energy Inc | 20251029 | 0 | 10.21 | 10.48 | 10.16 | 10.35 | 622900 | 10.239 | up | up | correct |
| VFV.TO | Vanguard S&P 500 Index ETF | 20251029 | 0 | 170.8 | 170.91 | 169.5 | 170.61 | 285800 | 170.2111 | down | down | correct |
| VGG.TO | Vanguard U.S. Dividend Appreciation Index ETF | 20251029 | 0 | 104.04 | 104.04 | 103.22 | 103.6 | 8800 | 103.3167 | down | down | correct |
| VGH.TO | Vanguard U.S. Dividend Appreciation Index ETF | 20251029 | 0 | 70.3 | 70.3 | 69.73 | 69.83 | 9200 | 69.6433 | down | down | correct |
| VGRO.TO | Vanguard Growth ETF Portfolio | 20251029 | 0 | 43.2 | 43.2 | 42.82 | 42.97 | 208000 | 42.7317 | down | down | correct |
| VGV.TO | Vanguard Canadian Government Bond Index ETF | 20251029 | 0 | 22.8 | 22.8 | 22.71 | 22.71 | 1500 | 22.4299 | down | down | correct |
| VGZ.TO | Vista Gold Corp | 20251029 | 0 | 2.42 | 2.42 | 2.3 | 2.32 | 58000 | 2.32 | down | down | correct |
| VI.TO | Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged) | 20251029 | 0 | 46.47 | 46.54 | 46.28 | 46.4 | 9100 | 46.1279 | down | down | correct |
| VIDY.TO | Vanguard FTSE Developed ex North America High Dividend Yield Index ETF | 20251029 | 0 | 39.53 | 39.55 | 39.24 | 39.4 | 52661 | 39.1217 | down | down | correct |
| VIU.TO | Vanguard FTSE Developed All Cap Ex North America Index ETF | 20251029 | 0 | 42.69 | 42.72 | 42.33 | 42.57 | 169700 | 42.3133 | down | down | correct |
| VLB.TO | Vanguard Canadian Long-Term Bond Index ETF | 20251029 | 0 | 21.22 | 21.22 | 21 | 21.02 | 26700 | 20.6946 | down | down | correct |
| VLE.TO | Valeura Energy Inc | 20251029 | 0 | 6.55 | 6.65 | 6.46 | 6.5 | 241700 | 6.5 | down | down | correct |
| VLN.TO | Velan Inc | 20251029 | 0 | 16.27 | 16.27 | 16 | 16.1 | 5200 | 16.0098 | down | down | correct |
| VMO.TO | Vanguard Global Momentum Factor ETF CAD | 20251029 | 0 | 79.99 | 80.43 | 79.78 | 79.84 | 4400 | 79.1731 | down | down | correct |
| VNP.TO | 5N Plus Inc | 20251029 | 0 | 19.6 | 20.58 | 19.6 | 19.98 | 488600 | 19.98 | up | up | correct |
| VRE.TO | Vanguard FTSE Canadian Capped REIT Index ETF | 20251029 | 0 | 33.73 | 33.73 | 33.15 | 33.23 | 4572 | 33.0504 | down | down | correct |
| VRIF.TO | Vanguard Retirement Income ETF Portfolio | 20251029 | 0 | 26.76 | 26.77 | 26.6 | 26.64 | 20500 | 26.2219 | down | down | correct |
| VSB.TO | Vanguard Canadian Short-Term Bond Index ETF | 20251029 | 0 | 23.63 | 23.63 | 23.57 | 23.57 | 38600 | 23.2837 | down | down | correct |
| VSC.TO | Vanguard Canadian Short-Term Corporate Bond Index ETF | 20251029 | 0 | 24.48 | 24.48 | 24.43 | 24.43 | 46800 | 24.0679 | down | down | correct |
| VSP.TO | Vanguard S&P 500 Index ETF (CAD-hedged) | 20251029 | 0 | 110.04 | 110.19 | 109.22 | 109.87 | 73600 | 109.6159 | down | down | correct |
| VUN.TO | Vanguard U.S. Total Market Index ETF | 20251029 | 0 | 128.17 | 128.22 | 127.26 | 127.9 | 75000 | 127.6253 | down | down | correct |
| VUS.TO | Vanguard U.S. Total Market Index ETF (CAD-Hedged) | 20251029 | 0 | 118.22 | 118.27 | 117.29 | 117.84 | 8000 | 117.5908 | down | down | correct |
| VVL.TO | Vanguard Global Value Factor ETF CAD | 20251029 | 0 | 60.28 | 60.46 | 59.83 | 59.99 | 6400 | 58.883 | down | down | correct |
| VVO.TO | Vanguard Global Minimum Volatility ETF CAD | 20251029 | 0 | 39.9 | 39.9 | 39.39 | 39.39 | 1800 | 38.571 | down | down | correct |
| VXC.TO | Vanguard FTSE Global All Cap ex Canada Index ETF | 20251029 | 0 | 75.28 | 75.28 | 74.68 | 75.06 | 49800 | 74.7652 | down | down | correct |
| VXM-B.TO | CI Morningstar International Value Index ETF | 20251029 | 0 | 42.06 | 42.12 | 41.9 | 41.9 | 1787 | 41.783 | down | down | correct |
| VXM.TO | CI Morningstar International Value Index ETF | 20251029 | 0 | 44.74 | 44.81 | 44.7 | 44.7 | 1700 | 44.5851 | down | down | correct |
| WCM-A.TO | Wilmington Capital Management Inc | 20251029 | 0 | 2.65 | 2.65 | 2.65 | 2.65 | 0 | 2.65 | |||
| WCN.TO | Waste Connections Inc | 20251029 | 0 | 242.95 | 242.95 | 234.2 | 234.73 | 293400 | 233.7477 | down | down | correct |
| WCP.TO | Whitecap Resources Inc | 20251029 | 0 | 10.55 | 10.71 | 10.55 | 10.61 | 4790200 | 10.3409 | up | up | correct |
| WDO.TO | Wesdome Gold Mines Ltd | 20251029 | 0 | 21.19 | 21.3 | 20.54 | 20.76 | 484900 | 20.76 | down | down | correct |
| WEED.TO | Canopy Growth Corporation | 20251029 | 0 | 1.8 | 1.8 | 1.73 | 1.75 | 2471800 | 1.75 | down | down | correct |
| WEF.TO | Western Forest Products Inc | 20251029 | 0 | 11.82 | 11.95 | 11.81 | 11.85 | 25400 | 11.85 | up | up | correct |
| WELL.TO | WELL Health Technologies Corp | 20251029 | 0 | 5.17 | 5.19 | 5 | 5.04 | 1496200 | 5.04 | down | down | correct |
| WFC.TO | Wall Financial Corporation | 20251029 | 0 | 14.98 | 15.24 | 14.98 | 15.1 | 1800 | 14.3053 | up | up | correct |
| WFG.TO | West Fraser Timber Co Ltd | 20251029 | 0 | 90.72 | 90.72 | 86.14 | 86.58 | 424500 | 86.1236 | down | down | correct |
| WILD.TO | WildBrain Ltd | 20251029 | 0 | 1.49 | 1.55 | 1.49 | 1.55 | 53000 | 1.55 | up | up | correct |
| WJX.TO | Wajax Corporation | 20251029 | 0 | 24.55 | 25.23 | 24.55 | 24.82 | 65864 | 24.5083 | up | up | correct |
| WM.TO | Wallbridge Mining Company Limited | 20251029 | 0 | 0.09 | 0.1 | 0.09 | 0.09 | 578400 | 0.09 | |||
| WN-PC.TO | George Weston Limited | 20251029 | 0 | 23.97 | 24.05 | 23.97 | 24.05 | 400 | 23.7175 | up | up | correct |
| WN-PD.TO | George Weston Limited | 20251029 | 0 | 23.95 | 23.95 | 23.92 | 23.92 | 650 | 23.5896 | down | down | correct |
| WN-PE.TO | George Weston Limited | 20251029 | 0 | 23.01 | 23.23 | 22.83 | 22.83 | 3400 | 22.5242 | down | down | correct |
| WN.TO | George Weston Limited | 20251029 | 0 | 86.49 | 86.49 | 83.18 | 83.24 | 285039 | 82.978 | down | up | incorrect |
| WOMN.TO | BMO Women in Leadership Fund | 20251029 | 0 | 42.89 | 42.89 | 42.89 | 42.89 | 0 | 42.89 | |||
| WPK.TO | Winpak Ltd | 20251029 | 0 | 44.41 | 44.44 | 43.38 | 43.4 | 79024 | 43.3514 | down | up | incorrect |
| WPM.TO | Wheaton Precious Metals Corp | 20251029 | 0 | 135.25 | 135.78 | 131.54 | 132.75 | 851911 | 132.5958 | down | up | incorrect |
| WPRT.TO | Westport Fuel Systems Inc | 20251029 | 0 | 2.79 | 2.84 | 2.79 | 2.81 | 14500 | 2.81 | up | down | incorrect |
| WRG.TO | Western Energy Services Corp | 20251029 | 0 | 2.13 | 2.13 | 2.13 | 2.13 | 0 | 2.13 | |||
| WRN.TO | Western Copper and Gold Corporation | 20251029 | 0 | 2.93 | 3 | 2.89 | 2.96 | 511800 | 2.96 | up | up | correct |
| WRX.TO | Western Resources Corp | 20251029 | 0 | 0.04 | 0.04 | 0.04 | 0.04 | 0 | 0.04 | |||
| WSP.TO | WSP Global Inc | 20251029 | 0 | 276.33 | 276.82 | 271.25 | 272.08 | 192711 | 271.6635 | down | down | correct |
| WSRD.TO | Wealthsimple Developed Markets ex North America Socially Responsible Index ETF | 20251029 | 0 | 34.5 | 34.51 | 34.3 | 34.3 | 4400 | 34.0614 | down | down | correct |
| WSRI.TO | Wealthsimple North America Socially Responsible Index ETF | 20251029 | 0 | 47.96 | 47.96 | 47.28 | 47.28 | 3100 | 47.0609 | down | down | correct |
| WTE.TO | Westshore Terminals Investment Corporation | 20251029 | 0 | 25.53 | 25.53 | 25.24 | 25.35 | 31064 | 24.9868 | down | down | correct |
| WXM.TO | CI Morningstar Canada Momentum Index ETF | 20251029 | 0 | 41.13 | 41.14 | 40.86 | 40.93 | 3700 | 40.8136 | down | down | correct |
| X.TO | TMX Group Limited | 20251029 | 0 | 52.3 | 53.26 | 49.67 | 49.85 | 1262221 | 49.38 | down | down | correct |
| XAGG.TO | iShares U.S. Aggregate Bond Index ETF | 20251029 | 0 | 38.86 | 38.86 | 38.86 | 38.86 | 100 | 38.2323 | |||
| XAGH.TO | iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) | 20251029 | 0 | 33.76 | 33.76 | 33.62 | 33.62 | 3765 | 33.1088 | down | down | correct |
| XAU.TO | Goldmoney Inc | 20251029 | 0 | 12.84 | 12.85 | 12.18 | 12.22 | 60100 | 12.22 | down | down | correct |
| XAW-U.TO | iShares Core MSCI All Country World ex Canada Index ETF | 20251029 | 0 | 37.93 | 37.93 | 37.93 | 37.93 | 0 | 37.6956 | |||
| XAW.TO | iShares Core MSCI All Country World ex Canada Index ETF | 20251029 | 0 | 52.37 | 52.37 | 51.85 | 52.12 | 50799 | 51.7997 | down | down | correct |
| XBAL.TO | iShares Core Balanced ETF Portfolio | 20251029 | 0 | 33.73 | 33.73 | 33.43 | 33.52 | 68200 | 33.3138 | down | down | correct |
| XBB.TO | iShares Core Canadian Universe Bond Index ETF | 20251029 | 0 | 28.67 | 28.68 | 28.54 | 28.56 | 165900 | 28.2398 | down | down | correct |
| XCB.TO | iShares Core Canadian Corporate Bond Index ETF | 20251029 | 0 | 20.48 | 20.48 | 20.4 | 20.41 | 139900 | 20.1323 | down | down | correct |
| XCBG.TO | iShares ESG Advanced Canadian Corporate Bond Index ETF | 20251029 | 0 | 38.16 | 38.21 | 38.16 | 38.17 | 2035 | 37.6763 | up | up | correct |
| XCD.TO | iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) | 20251029 | 0 | 65.63 | 65.63 | 65.63 | 65.63 | 0 | 60.7528 | |||
| XCG.TO | iShares Canadian Growth Index ETF | 20251029 | 0 | 65.11 | 65.11 | 64.32 | 64.32 | 1200 | 64.3095 | down | down | correct |
| XCH.TO | iShares China Index ETF | 20251029 | 0 | 27.26 | 27.27 | 27.02 | 27.15 | 34100 | 26.8605 | down | down | correct |
| XCNS.TO | iShares Core Conservative Balanced ETF Portfolio | 20251029 | 0 | 25.56 | 25.56 | 25.48 | 25.48 | 8721 | 25.5308 | down | down | correct |
| XCSR.TO | iShares ESG Advanced MSCI Canada Index ETF | 20251029 | 0 | 96.99 | 96.99 | 96.07 | 96.07 | 1169 | 98.2596 | down | down | correct |
| XCV.TO | iShares Canadian Value Index ETF | 20251029 | 0 | 48.26 | 48.26 | 47.78 | 47.87 | 10600 | 47.5968 | down | down | correct |
| XDG-U.TO | iShares Core MSCI Global Quality Dividend Index ETF | 20251029 | 0 | 21.34 | 21.34 | 21.34 | 21.34 | 0 | 21.1254 | |||
| XDG.TO | iShares Core MSCI Global Quality Dividend Index ETF | 20251029 | 0 | 29.8126 | 29.8126 | 29.6555 | 29.6555 | 2862 | 29.3555 | down | down | correct |
| XDGH.TO | iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) | 20251029 | 0 | 28.72 | 28.72 | 28.46 | 28.46 | 2900 | 28.1147 | down | down | correct |
| XDIV.TO | iShares Core MSCI Canadian Quality Dividend Index ETF | 20251029 | 0 | 35.6704 | 35.6704 | 35.2917 | 35.3634 | 219923 | 34.9135 | down | down | correct |
| XDSR.TO | iShares ESG Advanced MSCI EAFE Index ETF | 20251029 | 0 | 68.43 | 68.79 | 68 | 68.0699 | 5654 | 68.3144 | down | down | correct |
| XDU-U.TO | iShares Core MSCI US Quality Dividend Index ETF | 20251029 | 0 | 23.65 | 23.65 | 23.51 | 23.51 | 216 | 23.304 | down | down | correct |
| XDU.TO | iShares Core MSCI US Quality Dividend Index ETF | 20251029 | 0 | 34.0249 | 34.0249 | 33.9627 | 33.9627 | 386 | 33.6711 | down | down | correct |
| XDUH.TO | iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) | 20251029 | 0 | 29.2135 | 29.2135 | 29.2135 | 29.2135 | 98 | 28.9773 | |||
| XDV.TO | iShares Canadian Select Dividend Index ETF | 20251029 | 0 | 38.3023 | 38.3023 | 37.8675 | 37.9503 | 29849 | 37.5411 | down | down | correct |
| XEB.TO | iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | 20251029 | 0 | 16.66 | 16.66 | 16.6 | 16.6 | 200 | 16.2726 | down | down | correct |
| XEC-U.TO | iShares Core MSCI Emerging Markets IMI Index ETF | 20251029 | 0 | 27.61 | 27.61 | 27.54 | 27.54 | 1900 | 27.2636 | down | down | correct |
| XEC.TO | iShares Core MSCI Emerging Markets IMI Index ETF | 20251029 | 0 | 37.27 | 37.33 | 37.08 | 37.3 | 84400 | 36.9322 | up | up | correct |
| XEF-U.TO | iShares Core MSCI EAFE IMI Index ETF | 20251029 | 0 | 33.3 | 33.32 | 33 | 33.2 | 6510 | 32.9056 | down | down | correct |
| XEF.TO | iShares Core MSCI EAFE IMI Index ETF | 20251029 | 0 | 46.39 | 46.39 | 45.95 | 46.2 | 319500 | 45.7908 | down | down | correct |
| XEH.TO | iShares MSCI Europe IMI Index ETF (CAD-Hedged) | 20251029 | 0 | 36.965 | 36.965 | 36.85 | 36.86 | 4000 | 36.5624 | down | down | correct |
| XEM.TO | iShares MSCI Emerging Markets Index ETF | 20251029 | 0 | 43.09 | 43.11 | 42.99 | 43.06 | 2650 | 42.5273 | down | down | correct |
| XEQT.TO | iShares Core Equity ETF Portfolio | 20251029 | 0 | 40.03 | 40.03 | 39.63 | 39.82 | 646300 | 39.6169 | down | down | correct |
| XESG.TO | iShares ESG Aware MSCI Canada Index ETF | 20251029 | 0 | 37.29 | 37.29 | 36.82 | 36.85 | 3700 | 36.6584 | down | down | correct |
| XEU.TO | iShares MSCI Europe IMI Index ETF | 20251029 | 0 | 37.17 | 37.17 | 36.85 | 36.975 | 3200 | 36.667 | down | down | correct |
| XFH.TO | iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) | 20251029 | 0 | 37.28 | 37.39 | 37.25 | 37.31 | 13100 | 37.074 | up | up | correct |
| XFR.TO | iShares Floating Rate Index ETF | 20251029 | 0 | 20.01 | 20.02 | 20 | 20.01 | 57200 | 19.8358 | |||
| XGB.TO | iShares Canadian Government Bond Index ETF | 20251029 | 0 | 19.6 | 19.6 | 19.53 | 19.54 | 61000 | 19.3406 | down | down | correct |
| XGI.TO | iShares S&P Global Industrials Index ETF (CAD-Hedged) | 20251029 | 0 | 62.84 | 63.18 | 62.84 | 63.1 | 1100 | 62.503 | up | up | correct |
| XGRO.TO | iShares Core Growth ETF Portfolio | 20251029 | 0 | 35.12 | 35.12 | 34.83 | 34.93 | 84700 | 34.7251 | down | down | correct |
| XHB.TO | iShares Canadian HYBrid Corporate Bond Index ETF | 20251029 | 0 | 20.18 | 20.18 | 20.13 | 20.13 | 9400 | 19.829 | down | down | correct |
| XHC.TO | iShares Global Healthcare Index ETF (CAD-Hedged) | 20251029 | 0 | 67.08 | 67.09 | 66.5 | 66.57 | 15054 | 65.7136 | down | down | correct |
| XHD.TO | iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) | 20251029 | 0 | 36.6702 | 36.7229 | 36.5753 | 36.5753 | 569 | 36.2698 | down | down | correct |
| XHU.TO | iShares U.S. High Dividend Equity Index ETF | 20251029 | 0 | 36.194 | 36.2367 | 36.162 | 36.162 | 563 | 35.8584 | down | up | incorrect |
| XHY.TO | iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | 20251029 | 0 | 16.79 | 16.8 | 16.75 | 16.76 | 52100 | 16.429 | down | up | incorrect |
| XID.TO | iShares India Index ETF | 20251029 | 0 | 56.82 | 56.87 | 56.81 | 56.81 | 2000 | 49.6326 | down | up | incorrect |
| XIG.TO | iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) | 20251029 | 0 | 20.27 | 20.29 | 20.21 | 20.21 | 14300 | 19.9322 | down | up | incorrect |
| XIGS.TO | iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged) | 20251029 | 0 | 37.63 | 37.64 | 37.54 | 37.54 | 25700 | 36.9054 | down | up | incorrect |
| XIN.TO | iShares MSCI EAFE Index ETF (CAD-Hedged) | 20251029 | 0 | 41.9 | 41.9 | 41.68 | 41.8 | 33255 | 41.1184 | down | up | incorrect |
| XINC.TO | iShares Core Income Balanced ETF Portfolio | 20251029 | 0 | 21.53 | 21.53 | 21.4 | 21.4 | 1300 | 21.1779 | down | up | incorrect |
| XLB.TO | iShares Core Canadian Long Term Bond Index ETF | 20251029 | 0 | 19.33 | 19.33 | 19.16 | 19.16 | 85600 | 18.9012 | down | up | incorrect |
| XLY.TO | Auxly Cannabis Group Inc | 20251029 | 0 | 0.16 | 0.16 | 0.15 | 0.15 | 713300 | 0.15 | down | up | incorrect |
| XMC-U.TO | iShares S&P U.S. Mid-Cap Index ETF | 20251029 | 0 | 25.4 | 25.55 | 25.25 | 25.26 | 1800 | 25.0893 | down | up | incorrect |
| XMC.TO | iShares S&P U.S. Mid-Cap Index ETF | 20251029 | 0 | 35 | 35.23 | 34.82 | 34.93 | 129300 | 34.6935 | down | down | correct |
| XMF-A.TO | M Split Corp | 20251029 | 0 | 0.75 | 0.75 | 0.57 | 0.57 | 1500 | 0.57 | down | down | correct |
| XMF-PB.TO | M Split Corp CLASS I PREF SHAR | 20251029 | 0 | 5.3 | 5.3 | 5.3 | 5.3 | 0 | 5.1445 | |||
| XMF-PC.TO | M Split Corp CLASS II PREF SHA | 20251029 | 0 | 4.19 | 4.19 | 4.19 | 4.19 | 0 | 4.0737 | |||
| XMH.TO | iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) | 20251029 | 0 | 28.97 | 29.14 | 28.73 | 28.75 | 4300 | 28.5531 | down | down | correct |
| XMI.TO | iShares MSCI Min Vol EAFE Index ETF | 20251029 | 0 | 44.88 | 44.94 | 44.88 | 44.94 | 200 | 44.4028 | up | up | correct |
| XML.TO | iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged) | 20251029 | 0 | 30.78 | 30.78 | 30.77 | 30.77 | 800 | 30.3862 | down | down | correct |
| XMM.TO | iShares MSCI Min Vol Emerging Markets Index ETF | 20251029 | 0 | 32.73 | 32.76 | 32.68 | 32.76 | 2100 | 32.2742 | up | up | correct |
| XMS.TO | iShares MSCI Min Vol USA Index ETF (CAD-Hedged) | 20251029 | 0 | 38.07 | 38.07 | 38.07 | 38.07 | 100 | 37.9646 | |||
| XMTM.TO | iShares MSCI USA Momentum Factor Index ETF | 20251029 | 0 | 44.03 | 44.03 | 43.87 | 43.92 | 3619 | 44.8152 | down | down | correct |
| XMU-U.TO | iShares MSCI Min Vol USA Index ETF | 20251029 | 0 | 62.89 | 62.89 | 62.89 | 62.89 | 0 | 62.7139 | |||
| XMU.TO | iShares MSCI Min Vol USA Index ETF | 20251029 | 0 | 87.64 | 87.64 | 87.04 | 87.04 | 1800 | 86.7976 | down | down | correct |
| XMV.TO | iShares MSCI Min Vol Canada Index ETF | 20251029 | 0 | 52.67 | 52.67 | 51.8 | 51.86 | 5300 | 51.6097 | down | down | correct |
| XMW.TO | iShares MSCI Min Vol Global Index ETF | 20251029 | 0 | 58.41 | 58.41 | 58.14 | 58.14 | 700 | 57.6484 | down | down | correct |
| XMY.TO | iShares MSCI Min Vol Global Index ETF (CAD-Hedged) | 20251029 | 0 | 33.33 | 33.33 | 33.04 | 33.06 | 5300 | 32.6921 | down | down | correct |
| XQB.TO | iShares Core High Quality Canadian Bond Index ETF | 20251029 | 0 | 19.31 | 19.31 | 19.2 | 19.22 | 18420 | 19.0039 | down | down | correct |
| XQLT.TO | iShares MSCI USA Quality Factor Index ETF | 20251029 | 0 | 45.44 | 45.47 | 45.06 | 45.18 | 27100 | 45.0655 | down | down | correct |
| XQQ.TO | iShares NASDAQ 100 Index ETF (CAD-Hedged) | 20251029 | 0 | 64.61 | 64.79 | 64.13 | 64.64 | 371600 | 64.5544 | up | up | correct |
| XRB.TO | iShares Canadian Real Return Bond Index ETF | 20251029 | 0 | 23.41 | 23.41 | 23.3 | 23.3 | 1300 | 22.724 | down | down | correct |
| XSAB.TO | iShares ESG Aware Canadian Aggregate Bond Index ETF | 20251029 | 0 | 18.42 | 18.42 | 18.34 | 18.34 | 36200 | 18.1428 | down | down | correct |
| XSB.TO | iShares Core Canadian Short Term Bond Index ETF | 20251029 | 0 | 27.16 | 27.16 | 27.1 | 27.11 | 140500 | 26.833 | down | down | correct |
| XSC.TO | iShares Conservative Short Term Strategic Fixed Income ETF | 20251029 | 0 | 18.04 | 18.04 | 18 | 18 | 11500 | 17.6977 | down | down | correct |
| XSE.TO | iShares Conservative Strategic Fixed Income ETF | 20251029 | 0 | 18.11 | 18.12 | 18.04 | 18.04 | 7900 | 17.6741 | down | down | correct |
| XSEA.TO | iShares ESG Aware MSCI EAFE Index ETF | 20251029 | 0 | 31.53 | 31.53 | 31.38 | 31.39 | 3600 | 31.1073 | down | down | correct |
| XSEM.TO | iShares ESG Aware MSCI Emerging Markets Index ETF | 20251029 | 0 | 27.74 | 27.74 | 27.61 | 27.67 | 5300 | 27.396 | down | down | correct |
| XSH.TO | iShares Core Canadian Short Term Corporate Bond Index ETF | 20251029 | 0 | 19.31 | 19.31 | 19.26 | 19.27 | 137600 | 19.0231 | down | down | correct |
| XSHG.TO | iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF | 20251029 | 0 | 39.75 | 39.75 | 39.72 | 39.72 | 9700 | 39.2304 | down | down | correct |
| XSHU.TO | iShares 1-5 Year U.S. IG Corporate Bond Index ETF | 20251029 | 0 | 44.05 | 44.05 | 44.05 | 44.05 | 0 | 43.3473 | |||
| XSI.TO | iShares Short Term Strategic Fixed Income ETF | 20251029 | 0 | 17.21 | 17.21 | 17.17 | 17.17 | 4100 | 16.8905 | down | down | correct |
| XSMC.TO | iShares S&P U.S. Small-Cap Index ETF | 20251029 | 0 | 33.54 | 33.69 | 33.13 | 33.26 | 72800 | 33.0327 | down | down | correct |
| XSMH.TO | iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) | 20251029 | 0 | 29.34 | 29.45 | 28.8 | 28.94 | 83800 | 28.7413 | down | down | correct |
| XSP.TO | iShares Core S&P 500 Index ETF (CAD-Hedged) | 20251029 | 0 | 70.97 | 70.99 | 70.3 | 70.72 | 646566 | 70.164 | down | down | correct |
| XSTB.TO | iShares ESG Aware Canadian Short Term Bond Index ETF | 20251029 | 0 | 19.99 | 19.99 | 19.95 | 19.95 | 7200 | 19.7607 | down | down | correct |
| XSTH.TO | iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged) | 20251029 | 0 | 37.69 | 37.69 | 37.61 | 37.61 | 12200 | 37.1481 | down | down | correct |
| XSTP.TO | iShares 0-5 Year TIPS Bond Index ETF | 20251029 | 0 | 43.49 | 43.49 | 43.35 | 43.42 | 2988 | 43.0415 | down | down | correct |
| XSU.TO | iShares U.S. Small Cap Index ETF (CAD-Hedged) | 20251029 | 0 | 47.42 | 47.87 | 46.71 | 47.07 | 110300 | 46.8316 | down | down | correct |
| XSUS.TO | iShares ESG Aware MSCI USA Index ETF | 20251029 | 0 | 50.94 | 50.94 | 50.58 | 50.68 | 1700 | 50.5561 | down | down | correct |
| XTC.TO | Exco Technologies Limited | 20251029 | 0 | 6.7 | 6.7 | 6.52 | 6.53 | 14502 | 6.4245 | down | down | correct |
| XTD-PA.TO | TDb Split Corp Priority Equit | 20251029 | 0 | 11.23 | 11.23 | 11.23 | 11.23 | 200 | 10.9347 | |||
| XTD.TO | TDb Split Corp | 20251029 | 0 | 5.94 | 5.94 | 5.8 | 5.84 | 13500 | 5.6158 | down | down | correct |
| XTG.TO | Xtra-Gold Resources Corp | 20251029 | 0 | 3.28 | 3.29 | 3.23 | 3.26 | 7800 | 3.26 | down | down | correct |
| XTR.TO | iShares Diversified Monthly Income ETF | 20251029 | 0 | 12.0743 | 12.0743 | 11.9814 | 11.9814 | 14341 | 11.8232 | down | down | correct |
| XUH.TO | iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) | 20251029 | 0 | 55.54 | 55.62 | 55.14 | 55.44 | 3900 | 55.2887 | down | down | correct |
| XUS-U.TO | iShares Core S&P 500 Index ETF | 20251029 | 0 | 43.46 | 43.55 | 43.26 | 43.43 | 3800 | 43.0722 | down | down | correct |
| XUS.TO | iShares Core S&P 500 Index ETF | 20251029 | 0 | 59.73 | 59.82 | 59.32 | 59.68 | 266200 | 59.1851 | down | down | correct |
| XUSR.TO | iShares ESG Advanced MSCI USA Index ETF | 20251029 | 0 | 106.3 | 106.45 | 106.265 | 106.29 | 4108 | 108.5237 | down | down | correct |
| XUU-U.TO | iShares Core S&P U.S. Total Market Index ETF | 20251029 | 0 | 50.82 | 50.84 | 50.82 | 50.84 | 100 | 50.5814 | up | up | correct |
| XUU.TO | iShares Core S&P U.S. Total Market Index ETF | 20251029 | 0 | 70.55 | 70.56 | 70 | 70.39 | 54100 | 70.0328 | down | down | correct |
| XVLU.TO | iShares MSCI USA Value Factor Index ETF | 20251029 | 0 | 34.38 | 34.38 | 34.09 | 34.09 | 19400 | 33.9188 | down | down | correct |
| XWD.TO | iShares MSCI World Index ETF | 20251029 | 0 | 111.68 | 111.68 | 110.76 | 111.36 | 37089 | 110.5051 | down | down | correct |
| Y.TO | Yellow Pages Limited | 20251029 | 0 | 11.3 | 11.3 | 11.12 | 11.18 | 5600 | 10.7459 | down | down | correct |
| YCM-PA.TO | Commerce Split Corp Class I Pre | 20251029 | 0 | 5.29 | 5.3 | 5.19 | 5.2 | 5835 | 5.0761 | down | down | correct |
| YCM-PB.TO | Commerce Split Corp Class II PR | 20251029 | 0 | 5.3 | 5.3 | 5.3 | 5.3 | 0 | 5.1463 | |||
| YCM.TO | New Commerce Split Fund | 20251029 | 0 | 6.51 | 6.51 | 6.27 | 6.27 | 990 | 5.5187 | down | down | correct |
| YGR.TO | Yangarra Resources Ltd | 20251029 | 0 | 1.01 | 1.01 | 0.98 | 1 | 22800 | 1 | down | down | correct |
| YRB.TO | Yorbeau Resources Inc | 20251029 | 0 | 0.06 | 0.06 | 0.06 | 0.06 | 0 | 0.06 | |||
| ZACE.TO | BMO U.S. All Cap Equity Fund | 20251029 | 0 | 56.91 | 56.99 | 56.85 | 56.99 | 5500 | 56.99 | up | down | incorrect |
| ZAG.TO | BMO Aggregate Bond Index ETF | 20251029 | 0 | 14.09 | 14.09 | 14.02 | 14.03 | 600800 | 13.8321 | down | up | incorrect |
| ZBAL.TO | BMO Mutual Funds - BMO Balanced ETF Portfolio | 20251029 | 0 | 14.9447 | 14.9447 | 14.8056 | 14.8454 | 38576 | 14.8753 | down | up | incorrect |
| ZBBB.TO | BMO BBB Corporate Bond Index ETF | 20251029 | 0 | 29.27 | 29.27 | 29.23 | 29.23 | 1700 | 28.9204 | down | up | incorrect |
| ZBK.TO | BMO Equal Weight US Banks Index ETF | 20251029 | 0 | 38.57 | 38.73 | 38.18 | 38.32 | 24300 | 38.1468 | down | up | incorrect |
| ZCB.TO | BMO Corporate Bond Index ETF | 20251029 | 0 | 47.96 | 47.97 | 47.96 | 47.97 | 400 | 47.4891 | up | down | incorrect |
| ZCH.TO | BMO China Equity Index ETF | 20251029 | 0 | 22.97 | 23.01 | 22.83 | 22.85 | 22600 | 22.5623 | down | down | correct |
| ZCLN.TO | BMO Clean Energy Index ETF | 20251029 | 0 | 18.48 | 18.85 | 18.47 | 18.65 | 4728 | 18.6197 | up | up | correct |
| ZCM.TO | BMO Mid Corporate Bond Index ETF | 20251029 | 0 | 16.0321 | 16.0321 | 15.982 | 15.982 | 8383 | 15.7042 | down | down | correct |
| ZCON.TO | BMO Mutual Funds - BMO Conservative ETF Portfolio | 20251029 | 0 | 12.85 | 12.85 | 12.69 | 12.69 | 10279 | 12.6405 | down | down | correct |
| ZCPB.TO | BMO Mutual Funds - BMO Core Plus Bond Fund | 20251029 | 0 | 28.47 | 28.48 | 28.43 | 28.44 | 8500 | 28.44 | down | down | correct |
| ZCS-L.TO | BMO Short Corporate Bond Index ETF | 20251029 | 0 | 25.71 | 25.71 | 25.67 | 25.67 | 8500 | 25.67 | down | down | correct |
| ZCS.TO | BMO Short Corporate Bond Index ETF | 20251029 | 0 | 14.18 | 14.18 | 14.14 | 14.15 | 42980 | 13.9221 | down | down | correct |
| ZDB.TO | BMO Discount Bond Index ETF | 20251029 | 0 | 15.4 | 15.4 | 15.32 | 15.32 | 14900 | 15.201 | down | down | correct |
| ZDH.TO | BMO International Dividend Hedged to CAD ETF | 20251029 | 0 | 30.5416 | 30.5416 | 30.4112 | 30.4112 | 1097 | 30.033 | down | down | correct |
| ZDI.TO | BMO International Dividend ETF | 20251029 | 0 | 28.8718 | 28.8718 | 28.6359 | 28.7282 | 12773 | 28.3453 | down | down | correct |
| ZDJ.TO | BMO Dow Jones Industrial Average Hedged to CAD Index ETF | 20251029 | 0 | 72.85 | 73 | 72.27 | 72.44 | 6435 | 72.253 | down | down | correct |
| ZDM.TO | BMO MSCI EAFE Hedged to CAD Index ETF | 20251029 | 0 | 34.15 | 34.3 | 34.15 | 34.23 | 18247 | 34.0534 | up | up | correct |
| ZDV.TO | BMO Canadian Dividend ETF | 20251029 | 0 | 27.9144 | 27.9144 | 27.5401 | 27.6257 | 51332 | 27.2882 | down | down | correct |
| ZDY-U.TO | BMO US Dividend ETF | 20251029 | 0 | 36.89 | 36.89 | 36.89 | 36.89 | 100 | 36.84 | |||
| ZDY.TO | BMO US Dividend ETF | 20251029 | 0 | 53.1718 | 53.1718 | 52.7292 | 52.8767 | 3227 | 52.527 | down | down | correct |
| ZEA.TO | BMO MSCI EAFE Index ETF | 20251029 | 0 | 28.11 | 28.11 | 27.88 | 27.99 | 36700 | 27.8416 | down | down | correct |
| ZEB.TO | BMO Equal Weight Banks Index ETF | 20251029 | 0 | 53.9 | 53.9 | 53.05 | 53.24 | 1714369 | 52.5686 | down | down | correct |
| ZEF.TO | BMO Emerging Markets Bond Hedged to CAD Index ETF | 20251029 | 0 | 12.68 | 12.68 | 12.58 | 12.58 | 6200 | 12.363 | down | down | correct |
| ZEM.TO | BMO MSCI Emerging Markets Index ETF | 20251029 | 0 | 28.14 | 28.2 | 28.01 | 28.16 | 48515 | 27.5458 | up | up | correct |
| ZEO.TO | BMO Equal Weight Oil & Gas Index ETF | 20251029 | 0 | 77.84 | 78.33 | 77.84 | 77.88 | 5434 | 78.1563 | up | up | correct |
| ZEQ.TO | BMO MSCI Europe High Quality Hedged to CAD Index ETF | 20251029 | 0 | 30.5 | 30.54 | 30.45 | 30.46 | 3500 | 30.332 | down | down | correct |
| ZESG.TO | BMO Balanced ESG ETF | 20251029 | 0 | 14.2 | 14.23 | 14.17 | 14.2 | 13831 | 14.2113 | |||
| ZFC.TO | BMO SIA Focused Canadian Equity Fund | 20251029 | 0 | 52.28 | 52.28 | 52.28 | 52.28 | 0 | 52.2 | |||
| ZFH.TO | BMO Floating Rate High Yield ETF | 20251029 | 0 | 15.4205 | 15.4205 | 15.3293 | 15.3698 | 41454 | 15.0538 | down | down | correct |
| ZFL.TO | BMO Long Federal Bond Index ETF | 20251029 | 0 | 12.65 | 12.65 | 12.54 | 12.55 | 112887 | 12.4167 | down | down | correct |
| ZFM.TO | BMO Mid Federal Bond Index ETF | 20251029 | 0 | 15.1002 | 15.1102 | 15.0301 | 15.0401 | 4192 | 14.8839 | down | down | correct |
| ZFN.TO | BMO SIA Focused North American Equity Fund | 20251029 | 0 | 63.67 | 63.83 | 63.3 | 63.3 | 1000 | 62.9886 | down | down | correct |
| ZFS-L.TO | BMO Short Federal Bond Index ETF | 20251029 | 0 | 22.77 | 22.77 | 22.76 | 22.76 | 2000 | 22.5699 | down | down | correct |
| ZFS.TO | BMO Short Federal Bond Index ETF | 20251029 | 0 | 14.0822 | 14.0822 | 14.0522 | 14.0522 | 7178 | 13.9045 | down | down | correct |
| ZGB.TO | BMO Government Bond Index ETF | 20251029 | 0 | 46.4965 | 46.4965 | 46.3964 | 46.3964 | 899 | 45.9674 | down | down | correct |
| ZGD.TO | BMO Equal Weight Global Gold Index ETF | 20251029 | 0 | 227.61 | 227.61 | 219.72 | 220.85 | 10600 | 220.3669 | down | down | correct |
| ZGI.TO | BMO Global Infrastructure Index ETF | 20251029 | 0 | 52.05 | 52.05 | 51.37 | 51.37 | 2400 | 51.0324 | down | down | correct |
| ZGQ.TO | BMO MSCI All Country World High Quality Index ETF | 20251029 | 0 | 79.57 | 79.57 | 78.9 | 79.21 | 18100 | 79.1094 | down | down | correct |
| ZGRO.TO | BMO Growth ETF Portfolio | 20251029 | 0 | 17.63 | 17.63 | 17.45 | 17.51 | 50993 | 17.4354 | down | down | correct |
| ZGSB.TO | BMO Global Strategic Bond Fund | 20251029 | 0 | 27.95 | 27.95 | 27.94 | 27.94 | 200 | 27.94 | down | down | correct |
| ZHP.TO | BMO US Preferred Share Hedged to CAD Index ETF | 20251029 | 0 | 17.4774 | 17.4774 | 17.4271 | 17.4271 | 299 | 16.9968 | down | down | correct |
| ZHU.TO | BMO Equal Weight US Health Care Index | 20251029 | 0 | 43.33 | 43.33 | 43.33 | 43.33 | 0 | 43.0965 | |||
| ZHY.TO | BMO High Yield US Corporate Bond Hedged to CAD Index ETF | 20251029 | 0 | 11.28 | 11.31 | 11.27 | 11.28 | 55296 | 10.9847 | |||
| ZIC-U.TO | BMO Mid-Term US IG Corporate Bond Index ETF | 20251029 | 0 | 13.8 | 13.8 | 13.8 | 13.8 | 0 | 13.75 | |||
| ZIC.TO | BMO Mid-Term US IG Corporate Bond Index ETF | 20251029 | 0 | 18.9579 | 18.9579 | 18.9479 | 18.9479 | 2695 | 18.6009 | down | down | correct |
| ZID.TO | BMO India Equity Index ETF | 20251029 | 0 | 51.87 | 51.87 | 51.5 | 51.7 | 4300 | 51.3452 | down | down | correct |
| ZIN.TO | BMO Equal Weight Industrials Index ETF | 20251029 | 0 | 49.14 | 49.14 | 49.14 | 49.14 | 100 | 48.9925 | |||
| ZJG.TO | BMO Junior Gold Index ETF | 20251029 | 0 | 193.88 | 193.88 | 188.48 | 189.02 | 9100 | 188.7996 | down | down | correct |
| ZJK.TO | BMO High Yield US Corporate Bond Index ETF | 20251029 | 0 | 19.3273 | 19.3474 | 19.2821 | 19.3474 | 38944 | 18.8382 | up | up | correct |
| ZLB.TO | BMO Low Volatility Canadian Equity ETF | 20251029 | 0 | 55.96 | 55.97 | 54.82 | 54.95 | 67884 | 54.6859 | down | down | correct |
| ZLC.TO | BMO Long Corporate Bond Index ETF | 20251029 | 0 | 15.66 | 15.66 | 15.55 | 15.58 | 37900 | 15.2879 | down | down | correct |
| ZLD.TO | BMO Low Volatility International Equity Hedged to CAD ETF | 20251029 | 0 | 29.84 | 29.85 | 29.82 | 29.82 | 3400 | 29.6497 | down | down | correct |
| ZLE.TO | BMO Low Volatility Emerging Markets Equity ETF | 20251029 | 0 | 22.81 | 22.81 | 22.8 | 22.8 | 800 | 22.1035 | down | down | correct |
| ZLH.TO | BMO Low Volatility US Equity Hedged to CAD ETF | 20251029 | 0 | 36.16 | 36.16 | 35.87 | 35.87 | 3200 | 35.7048 | down | down | correct |
| ZLI.TO | BMO Low Volatility International Equity ETF | 20251029 | 0 | 29.11 | 29.11 | 29 | 29.005 | 7400 | 28.8434 | down | down | correct |
| ZLU-U.TO | BMO Low Volatility US Equity ETF | 20251029 | 0 | 42.66 | 42.66 | 42.66 | 42.66 | 0 | 42.66 | |||
| ZLU.TO | BMO Low Volatility US Equity ETF | 20251029 | 0 | 58 | 58 | 57.21 | 57.21 | 13800 | 56.9429 | down | down | correct |
| ZMBS.TO | BMO Canadian MBS Index ETF | 20251029 | 0 | 30.88 | 30.88 | 30.84 | 30.85 | 8973 | 30.9184 | down | down | correct |
| ZMI.TO | BMO Monthly Income ETF | 20251029 | 0 | 19.1237 | 19.1237 | 19.0206 | 19.0309 | 12998 | 18.6988 | down | down | correct |
| ZMID-F.TO | BMO S&P US Mid Cap Index ETF | 20251029 | 0 | 43.04 | 43.04 | 43.04 | 43.04 | 0 | 42.9204 | |||
| ZMID-U.TO | BMO S&P US Mid Cap Index ETF | 20251029 | 0 | 46.66 | 46.66 | 46.66 | 46.66 | 0 | 46.4609 | |||
| ZMID.TO | BMO S&P US Mid Cap Index ETF | 20251029 | 0 | 48.98 | 49.03 | 48.98 | 49.03 | 296 | 49.5464 | up | up | correct |
| ZMP.TO | BMO Mid Provincial Bond Index ETF | 20251029 | 0 | 14.4 | 14.4 | 14.355 | 14.355 | 15000 | 14.1706 | down | down | correct |
| ZMSB.TO | BMO Global Multi-Sector Bond Fund | 20251029 | 0 | 29.54 | 29.54 | 29.54 | 29.54 | 0 | 29.54 | |||
| ZMT.TO | BMO Equal Weight Global Base Metals Hedged to CAD Index ETF | 20251029 | 0 | 99.08 | 99.08 | 99.08 | 99.08 | 0 | 98.8774 | |||
| ZMU.TO | BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF | 20251029 | 0 | 13 | 13.06 | 12.99 | 12.99 | 8600 | 12.754 | down | down | correct |
| ZNQ.TO | BMO Nasdaq 100 Equity Index ETF | 20251029 | 0 | 117.81 | 117.87 | 116.95 | 117.87 | 7876 | 117.9323 | up | up | correct |
| ZPAY-F.TO | BMO Premium Yield ETF | 20251029 | 0 | 29.34 | 29.34 | 29.22 | 29.22 | 1276 | 28.3492 | down | down | correct |
| ZPAY-U.TO | BMO Premium Yield ETF | 20251029 | 0 | 30.86 | 30.86 | 30.76 | 30.76 | 500 | 29.8679 | down | down | correct |
| ZPAY.TO | BMO Premium Yield ETF | 20251029 | 0 | 33.26 | 33.26 | 32.97 | 33.04 | 27398 | 32.8635 | down | down | correct |
| ZPH.TO | BMO US Put Write Hedged to CAD ETF | 20251029 | 0 | 14.54 | 14.54 | 14.46 | 14.46 | 3700 | 13.8635 | down | down | correct |
| ZPL.TO | BMO Long Provincial Bond Index ETF | 20251029 | 0 | 12.4349 | 12.4349 | 12.4148 | 12.4249 | 8882 | 12.2427 | down | down | correct |
| ZPR.TO | BMO Laddered Preferred Share Index ETF | 20251029 | 0 | 12.06 | 12.11 | 12.06 | 12.08 | 121800 | 11.8066 | up | up | correct |
| ZPS-L.TO | BMO Short Provincial Bond Index ETF | 20251029 | 0 | 23.48 | 23.48 | 23.48 | 23.48 | 0 | 23.3198 | |||
| ZPS.TO | BMO Short Provincial Bond Index ETF | 20251029 | 0 | 12.53 | 12.53 | 12.52 | 12.52 | 5900 | 12.3803 | down | down | correct |
| ZPW-U.TO | BMO US Put Write ETF | 20251029 | 0 | 15.51 | 15.51 | 15.48 | 15.48 | 4100 | 15.355 | down | down | correct |
| ZPW.TO | BMO US Put Write ETF | 20251029 | 0 | 16.12 | 16.12 | 16.025 | 16.06 | 11100 | 15.4332 | down | down | correct |
| ZQB.TO | BMO High Quality Corporate Bond Index ETF | 20251029 | 0 | 29.52 | 29.52 | 29.485 | 29.49 | 7800 | 29.2144 | down | down | correct |
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