CollectAI

close-tor_stocks

2026/03/04

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAB.TO Aberdeen International Inc 20260304 0 0.03 0.03 0.03 0.03 4400 0.03
AAV.TO Advantage Energy Ltd 20260304 0 10.65 10.67 10.28 10.64 591500 10.64 down down correct
ABX.TO Barrick Gold Corporation 20260304 0 64.36 64.58 63.08 63.85 9500000 63.85 down down correct
AC.TO Air Canada 20260304 0 19.19 19.28 18.9 18.9 2269200 18.9 down down correct
ACB.TO Aurora Cannabis Inc 20260304 0 4.84 5.08 4.84 4.99 282600 4.99 up up correct
ACD.TO Accord Financial Corp 20260304 0 2 2 2 2 1100 2
ACO-X.TO ATCO Ltd 20260304 0 65.71 65.71 64.96 65.58 139200 65.58 down down correct
ACQ.TO AutoCanada Inc 20260304 0 25.06 25.06 23.75 23.85 41400 23.85 down down correct
ACZ.TO Middlefield American Core Dividend ETF 20260304 0 23.41 23.41 23.41 23.41 0 23.41
AD-UN.TO Alaris Equity Partners Income Trust 20260304 0 22 22.25 21.92 22.15 45200 22.15 up up correct
ADCO.TO Adcore Inc 20260304 0 0.125 0.125 0.125 0.125 700 0.125
ADN.TO Acadian Timber Corp 20260304 0 17.06 17.08 16.9 16.91 4800 16.91 down down correct
ADW-A.TO Andrew Peller Limited 20260304 0 5.11 5.17 5.09 5.1 41800 5.1 down up incorrect
ADW-B.TO Andrew Peller Limited 20260304 0 7.32 7.32 7.32 7.32 0 7.32
AEG.TO Aegis Brands Inc 20260304 0 0.3 0.3 0.3 0.3 500 0.3
AEM.TO Agnico Eagle Mines Limited 20260304 0 328.16 329.44 312.98 318.15 888600 318.15 down up incorrect
AFN.TO Ag Growth International Inc 20260304 0 28.51 28.51 27.07 27.07 50500 27.07 down down correct
AGF-B.TO AGF Management Limited 20260304 0 20.14 20.57 20.14 20.48 103800 20.48 up up correct
AGI.TO Alamos Gold Inc 20260304 0 72.87 73.17 70.11 70.94 1112439 70.8829 down down correct
AI.TO Atrium Mortgage Investment Corporation 20260304 0 11.65 11.97 11.645 11.87 311700 11.87 up up correct
AIF.TO Altus Group Limited 20260304 0 45.48 46.58 45.25 45.94 175000 45.94 up down incorrect
AII.TO Almonty Industries Inc 20260304 0 26.55 27.06 25.8 26.62 569200 26.62 up up correct
AIM-PA.TO Aimia Inc 20260304 0 22.5 22.5 22.5 22.5 0 22.5
AIM-PC.TO Aimia Inc 20260304 0 24.69 24.69 24.69 24.69 0 24.69
AIM.TO Aimia Inc 20260304 0 2.96 3 2.91 2.99 19600 2.99 up up correct
AKT-A.TO AKITA Drilling Ltd 20260304 0 3.01 3.19 2.88 3.01 604300 3.01
ALA-PG.TO AltaGas Ltd 20260304 0 25.9 25.9 25.9 25.9 100 25.9
ALA.TO AltaGas Ltd 20260304 0 47.53 47.63 46.6 46.72 1001900 46.72 down down correct
ALC.TO Algoma Central Corporation 20260304 0 23.85 24.09 23.47 23.85 9700 23.85
ALS.TO Altius Minerals Corporation 20260304 0 48.13 48.36 46.89 47.82 95700 47.82 down down correct
ALYA.TO Alithya Group Inc 20260304 0 1.31 1.37 1.31 1.35 21000 1.35 up up correct
AP-UN.TO Allied Properties Real Estate Investment Trust 20260304 0 9.3 9.46 9.24 9.32 1209300 9.32 up down incorrect
APLI.TO Appili Therapeutics Inc 20260304 0 0.02 0.02 0.02 0.02 1100 0.02
APR-UN.TO Automotive Properties Real Estate Investment Trust 20260304 0 11.59 11.64 11.55 11.59 8200 11.59
APS.TO Aptose Biosciences Inc 20260304 0 2.19 2.19 2.12 2.15 6900 2.15 down down correct
AQN-PA.TO AQN-PA 20260304 0 26.01 26.11 26.01 26.11 1436 25.7001 up up correct
AQN-PD.TO AQN-PD 20260304 0 26.02 26.02 26.02 26.02 340 25.5928
AQN.TO Algonquin Power & Utilities Corp 20260304 0 9.5 9.54 9.39 9.52 1339500 9.52 up up correct
ARB.TO Accelerate Arbitrage Fund 20260304 0 28.02 28.02 27.8 27.8 4900 27.8 down up incorrect
ARE.TO Aecon Group Inc 20260304 0 37.8 38.25 37.22 37.33 510300 37.33 down down correct
ARG.TO Amerigo Resources Ltd 20260304 0 5.83 5.88 5.73 5.81 736300 5.7676 down down correct
ARIS.TO Aris Gold Corp 20260304 0 28.49 29.32 28 28.68 1138800 28.68 up up correct
ARX.TO ARC Resources Ltd 20260304 0 25.75 25.92 25.34 25.61 2677000 25.61 down down correct
ASM.TO Avino Silver & Gold Mines Ltd 20260304 0 11.82 11.92 11.33 11.82 915200 11.82
ATH.TO Athabasca Oil Corporation 20260304 0 8.72 8.85 8.58 8.75 1587800 8.75 up up correct
ATSX.TO Accelerate Enhanced Canadian Benchmark Alternative Fund 20260304 0 41.93 41.93 41.93 41.93 300 41.93
ATZ.TO Aritzia Inc 20260304 0 120.34 123.47 118.78 122.02 794900 122.02 up up correct
AUGB-F.TO First Trust Cboe Vest U.S. Equity Buffer ETF - August 20260304 0 51.72 51.72 51.69 51.69 1220 51.69 down down correct
AUMN.TO Golden Minerals Company 20260304 0 0.41 0.41 0.41 0.41 20600 0.41
AVCN.TO Avicanna Inc 20260304 0 0.18 0.185 0.175 0.185 7500 0.185 up up correct
AVL.TO Avalon Advanced Materials Inc 20260304 0 0.07 0.07 0.07 0.07 343700 0.07
AVNT.TO Avant Brands Inc 20260304 0 0.81 0.81 0.81 0.81 0 0.81
AX-PE.TO Artis Real Estate Investment Trust 20260304 0 20.65 20.65 20.51 20.6 2000 20.6 down down correct
AX-PI.TO Artis Real Estate Investment Trust 20260304 0 21.96 21.96 21.96 21.96 500 21.96
AX-UN.TO Artis Real Estate Investment Trust 20260304 0 22.89 22.89 22.3 22.45 17781 22.45 down down correct
AYA.TO Aya Gold & Silver Inc 20260304 0 27 27.07 25.82 26.03 1152000 26.03 down up incorrect
BASE-B.TO Evolve Global Materials & Mining Enhanced Yield Index ETF 20260304 0 33.72 33.72 33.72 33.72 0 33.72
BASE.TO Evolve Global Materials & Mining Enhanced Yield Index ETF 20260304 0 30.61 30.8 30.61 30.75 2700 30.75 up up correct
BB.TO BlackBerry Limited 20260304 0 4.67 4.84 4.63 4.76 2412400 4.76 up up correct
BBD-A.TO Bombardier Inc 20260304 0 273.74 280 271.32 279.44 7100 279.44 up up correct
BBD-B.TO Bombardier Inc 20260304 0 272.36 279.88 268.24 277.08 353677 277.08 up down incorrect
BBD-PB.TO Bombardier Inc 20260304 0 17.93 17.93 17.92 17.93 2202 17.93
BBD-PC.TO Bombardier Inc 20260304 0 25.53 25.53 25.2 25.3 14125 25.3 down up incorrect
BBD-PD.TO Bombardier Inc 20260304 0 16.99 17.28 16.97 17.15 169700 17.15 up down incorrect
BBU-UN.TO Brookfield Business Partners L.P 20260304 0 46.32 47.8 46.32 47.13 37500 47.13 up up correct
BCE-PB.TO BCE Inc 20260304 0 20.55 20.55 20.43 20.43 1450 20.43 down down correct
BCE-PC.TO BCE Inc 20260304 0 20.81 20.81 20.81 20.81 0 20.81
BCE-PD.TO BCE Inc 20260304 0 20.4 20.4 20.4 20.4 811 20.4
BCE-PE.TO BCE Inc 20260304 0 20.65 20.65 20.65 20.65 0 20.65
BCE-PF.TO BCE Inc 20260304 0 23.06 23.18 23.06 23.09 2497 23.09 up up correct
BCE-PG.TO BCE Inc 20260304 0 21.225 21.25 21.15 21.15 52518 21.15 down down correct
BCE-PH.TO BCE Inc 20260304 0 20.95 20.95 20.87 20.87 659 20.87 down down correct
BCE-PI.TO BCE Inc 20260304 0 21.16 21.16 21.16 21.16 955 21.16
BCE-PJ.TO BCE Inc 20260304 0 21.15 21.15 21.15 21.15 0 21.15
BCE-PK.TO BCE Inc 20260304 0 20.65 20.66 20.65 20.65 20800 20.65
BCE-PL.TO BCE Inc 20260304 0 20 20 20 20 0 20
BCE-PM.TO BCE Inc 20260304 0 21.51 21.58 21.41 21.41 176362 21.41 down down correct
BCE-PN.TO BCE Inc 20260304 0 21.47 21.48 21.47 21.48 500 21.48 up up correct
BCE-PQ.TO BCE Inc 20260304 0 25.26 25.28 25.24 25.28 2800 25.28 up up correct
BCE-PR.TO BCE Inc 20260304 0 20.39 20.39 20.28 20.28 2173 20.28 down down correct
BCE-PS.TO BCE Inc 20260304 0 20.6 20.6 20.6 20.6 0 20.6
BCE-PT.TO BCE Inc 20260304 0 20.6 20.92 20.55 20.92 2200 20.92 up up correct
BCE-PZ.TO BCE Inc 20260304 0 21.75 21.75 21.75 21.75 2850 21.75
BCE.TO BCE Inc 20260304 0 36.08 36.21 35.76 36.11 3990800 36.11 up up correct
BDGI.TO Badger Infrastructure Solutions Ltd 20260304 0 74.07 74.3 71.73 71.92 167400 71.92 down down correct
BDI.TO Black Diamond Group Limited 20260304 0 17.04 17.04 16.79 16.85 87700 16.85 down down correct
BDIV.TO Brompton Global Dividend Growth ETF 20260304 0 24.74 24.74 24.53 24.53 600 24.53 down down correct
BDT.TO Bird Construction Inc 20260304 0 32.44 32.61 32.17 32.23 149200 32.23 down up incorrect
BEI-UN.TO Boardwalk Real Estate Investment Trust 20260304 0 65.98 66.8 65.96 66.54 77764 66.54 up up correct
BEP-PM.TO Brookfield Renewable Partners L.P 20260304 0 25.72 25.75 25.7 25.75 2300 25.75 up up correct
BEP-UN.TO Brookfield Renewable Partners L.P 20260304 0 42 42.52 41.17 41.55 504737 41.55 down down correct
BEPC.TO Brookfield Renewable Corporation 20260304 0 57.09 57.52 55.71 55.77 222100 55.77 down down correct
BESG.TO Invesco ESG Canadian Core Plus Bond ETF 20260304 0 16.17 16.18 16.13 16.17 6400 16.17
BFIN.TO Brompton North American Financials Dividend ETF 20260304 0 26.19 26.19 26.19 26.19 300 26.19
BGC.TO Bristol Gate Concentrated Canadian Equity ETF 20260304 0 38.01 38.01 38.01 38.01 0 38.01
BGI-UN.TO Brookfield Global Infrastructure Securities Income Fund 20260304 0 7.69 7.7 7.59 7.62 14600 7.62 down down correct
BGU-U.TO Bristol Gate Concentrated US Equity ETF 20260304 0 36.35 36.35 36.35 36.35 0 36.35
BGU.TO Bristol Gate Concentrated US Equity ETF 20260304 0 49.91 49.91 49.89 49.89 800 49.89 down down correct
BHC.TO Bausch Health Companies Inc 20260304 0 7.85 7.91 7.62 7.69 698400 7.69 down down correct
BIP-PE.TO Brookfield Infrastructure Partners L.P 20260304 0 25.82 25.82 25.79 25.82 1593 25.82
BIP-PF.TO Brookfield Infrastructure Partners L.P 20260304 0 25.795 25.795 25.75 25.75 1871 25.75 down down correct
BIP-UN.TO Brookfield Infrastructure Partners L.P 20260304 0 53.82 54.11 53.08 53.11 481013 53.11 down down correct
BIPC.TO Brookfield Infrastructure Corporation 20260304 0 66.85 67.3 66 66.49 241400 66.49 down down correct
BIR.TO Birchcliff Energy Ltd 20260304 0 6.8 6.97 6.79 6.96 879500 6.9309 up up correct
BITC-U.TO Ninepoint Bitcoin ETF 20260304 0 16.95 16.95 16.92 16.92 103 16.92 down down correct
BITC.TO Ninepoint Bitcoin ETF 20260304 0 23.12 23.12 23.08 23.08 100 23.08 down down correct
BITI.TO BetaPro Inverse Bitcoin ETF 20260304 0 23.29 23.29 22.3 22.66 212400 22.66 down down correct
BK-PA.TO BK-PA 20260304 0 10.3 10.32 10.3 10.3 21011 10.3
BK.TO Canadian Banc Corp 20260304 0 13.87 14.01 13.81 13.95 135200 13.95 up down incorrect
BKI.TO Black Iron Inc 20260304 0 0.12 0.13 0.12 0.13 97600 0.13 up up correct
BLCK.TO First Trust Indxx Innovative Transaction and Process ETF 20260304 0 40.81 40.81 40.81 40.81 0 40.81
BLDP.TO Ballard Power Systems Inc 20260304 0 2.88 2.97 2.88 2.95 1160400 2.95 up up correct
BLN.TO Blackline Safety Corp 20260304 0 6.73 7.07 6.73 6.92 269200 6.92 up down incorrect
BLOV.TO Brompton North American Low Volatility Dividend ETF 20260304 0 26.95 26.95 26.68 26.72 800 26.72 down up incorrect
BLX.TO Boralex Inc 20260304 0 26.95 27.27 26.83 27.09 456400 27.09 up up correct
BMO-PE.TO Bank of Montreal 20260304 0 27 27 27 27 3000 27
BMO.TO Bank of Montreal 20260304 0 197 199.42 196.75 199.29 1193500 199.29 up up correct
BND.TO Purpose Fund Corp. - Purpose Global Bond Fund 20260304 0 17.9 17.92 17.9 17.915 17000 17.915 up up correct
BNE.TO Bonterra Energy Corp 20260304 0 5.58 5.58 5.36 5.54 67700 5.54 down down correct
BNG.TO Bengal Energy Ltd 20260304 0 0.02 0.03 0.02 0.03 24100 0.03 up up correct
BNK-PA.TO Big Banc Split Corp 20260304 0 11.69 11.69 11.69 11.69 0 11.69
BNS.TO The Bank of Nova Scotia 20260304 0 100.73 101.78 100.65 101.53 3372900 101.53 up up correct
BOS.TO AirBoss of America Corp 20260304 0 6.11 6.11 5.99 6.09 11300 6.09 down down correct
BPF-UN.TO Boston Pizza Royalties Income Fund 20260304 0 25.07 25.67 25.07 25.3 37705 25.3 up up correct
BPO-PA.TO Brookfield Office Properties Inc 20260304 0 19.94 20 19.86 20 3150 19.626 up up correct
BPO-PC.TO Brookfield Office Properties Inc 20260304 0 25.02 25.07 25.02 25.07 2200 24.6941 up up correct
BPO-PE.TO BPO-PE 20260304 0 23.68 23.68 23.68 23.68 100 23.3382
BPO-PG.TO BPO-PG 20260304 0 21.99 22.01 21.92 21.93 14589 21.5325 down up incorrect
BPO-PI.TO Brookfield Office Properties Inc 20260304 0 20.805 20.94 20.72 20.72 1203 20.3293 down down correct
BPO-PN.TO Brookfield Office Properties Inc 20260304 0 18.985 18.985 18.84 18.95 7300 18.7079 down down correct
BPO-PP.TO Brookfield Office Properties Inc 20260304 0 18.86 18.9 18.85 18.89 8000 18.6165 up up correct
BPO-PR.TO BPO-PR 20260304 0 20.1 20.19 20.08 20.19 8500 19.9309 up up correct
BPO-PT.TO Brookfield Office Properties Inc PR 20260304 0 21.46 21.5 21.4 21.5 4360 21.0894 up down incorrect
BPO-PW.TO Brookfield Office Properties Inc 20260304 0 11.2 11.2 11.2 11.2 500 11.2
BPO-PX.TO Brookfield Office Properties Inc 20260304 0 11.21 11.21 11.21 11.21 527 11.21
BPO-PY.TO Brookfield Office Properties Inc 20260304 0 11.16 11.16 11.16 11.16 0 11.16
BPRF.TO Brompton Flaherty & Crumrine Investment Grade Preferred ETF 20260304 0 22.8 22.8 22.8 22.8 500 22.8
BPS-PA.TO BPS-PA 20260304 0 25.47 25.47 25.47 25.47 100 25.1106
BPS-PB.TO BPS-PB 20260304 0 25.22 25.22 25.22 25.22 0 24.9051
BPS-PC.TO BPS-PC 20260304 0 25.02 25.02 25.02 25.02 0 24.695
BPS-PU.TO BPS-PU 20260304 0 24.91 24.91 24.91 24.91 0 24.5831
BR.TO Big Rock Brewery Inc 20260304 0 0.84 0.84 0.84 0.84 0 0.84
BRAG.TO Bragg Gaming Group Inc 20260304 0 2.49 2.49 2.13 2.24 43400 2.24 down down correct
BRE.TO Bridgemarq Real Estate Services Inc 20260304 0 13.97 14.16 13.89 14.16 14800 14.16 up up correct
BREA.TO Brompton Global Real Assets Dividend ETF 20260304 0 34.69 34.72 34.53 34.68 17877 34.68 down down correct
BRF-PA.TO Brookfield Renewable Power Preferred Equity Inc 20260304 0 24 24.15 24 24.06 2076 24.06 up up correct
BRF-PB.TO Brookfield Renewable Power Preferred Equity Inc 20260304 0 21.42 21.42 21.42 21.42 0 21.42
BRF-PC.TO BRF-PC 20260304 0 25.65 25.65 25.62 25.62 1883 25.62 down down correct
BRF-PE.TO Brookfield Renewable Power Preferred Equity Inc 20260304 0 21.95 22.06 21.95 22.06 1100 22.06 up up correct
BRF-PF.TO Brookfield Renewable Power Preferred Equity Inc 20260304 0 22.01 22.01 22 22 1375 22 down down correct
BRY.TO Bri-Chem Corp 20260304 0 0.25 0.25 0.25 0.25 77600 0.25
BSKT.TO Manulife Smart Core Bond ETF 20260304 0 8.8 8.8 8.775 8.775 43500 8.775 down down correct
BSX.TO Belo Sun Mining Corp 20260304 0 1.2 1.22 1.15 1.15 488900 1.15 down down correct
BTB-UN.TO BTB Real Estate Investment Trust 20260304 0 3.91 3.97 3.91 3.93 64306 3.93 up up correct
BTCC-B.TO Purpose Bitcoin ETF 20260304 0 13.68 14.12 13.62 13.92 521900 13.92 up up correct
BTCC-U.TO Purpose Bitcoin ETF 20260304 0 12.74 13.09 12.65 12.97 8800 12.97 up up correct
BTCC.TO Purpose Bitcoin ETF CAD ETF Currency Hedged Units 20260304 0 12.77 13.18 12.72 13.02 609800 13.02 up up correct
BTCQ.TO 3iQ CoinShares Bitcoin ETF 20260304 0 15.32 15.75 15.32 15.62 17600 15.62 up up correct
BTCX-B.TO CI Galaxy Bitcoin ETF 20260304 0 14.3 14.77 14.24 14.57 286100 14.57 up up correct
BTCX-U.TO CI Galaxy Bitcoin ETF 20260304 0 13.25 13.55 13.25 13.53 23060 13.53 up up correct
BTE.TO Baytex Energy Corp 20260304 0 5.22 5.43 5.21 5.43 6502623 5.4073 up up correct
BTO.TO B2Gold Corp 20260304 0 7.62 7.67 7.43 7.47 6219700 7.4417 down down correct
BU.TO Burcon NutraScience Corporation 20260304 0 2.25 2.5 2.25 2.5 23300 2.5 up up correct
BXF.TO CI 1-5 Year Laddered Government Strip Bond Index ETF 20260304 0 10.28 10.28 10.28 10.28 100 10.28
BYD.TO Boyd Group Services Inc 20260304 0 235.68 236.31 229.72 230.28 38100 230.28 down down correct
BYL.TO Baylin Technologies Inc 20260304 0 0.27 0.27 0.27 0.27 10100 0.27
CACB.TO CIBC Active Investment Grade Corporate Bond ETF 20260304 0 20.23 20.24 20.2 20.2 4000 20.2 down down correct
CAE.TO CAE Inc 20260304 0 40.93 42.29 40.46 42.13 1175600 42.13 up up correct
CAFR.TO CIBC Active Investment Grade Floating Rate Bond ETF 20260304 0 19.85 19.85 19.83 19.83 647 19.83 down down correct
CAGG.TO CI Yield Enhanced Canada Aggregate Bond Index ETF 20260304 0 44.78 44.78 44.77 44.77 400 44.77 down up incorrect
CAGS.TO CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF 20260304 0 47.9 47.9 47.9 47.9 300 47.9
CALL-B.TO Evolve US Banks Enhanced Yield Fund UnHedged Units 20260304 0 18.2 18.2 18.2 18.2 0 18.2
CALL-U.TO Evolve US Banks Enhanced Yield Fund 20260304 0 15.96 15.96 15.96 15.96 0 15.96
CALL.TO Evolve US Banks Enhanced Yield Fund Hedged Units 20260304 0 13.82 13.82 13.73 13.82 8900 13.82
CAR-UN.TO Canadian Apartment Properties Real Estate Investment Trust 20260304 0 37.42 37.82 37.23 37.75 300352 37.75 up up correct
CARS.TO Evolve Automobile Innovation Index Fund - Hedged Units 20260304 0 26.22 26.22 26.09 26.18 300 26.18 down down correct
CAS.TO Cascades Inc 20260304 0 12.15 12.4 12.14 12.31 185328 12.184 up up correct
CBH.TO iShares 1-10 Year Laddered Corporate Bond Index ETF 20260304 0 18.17 18.17 18.14 18.14 8000 18.14 down down correct
CBND.TO Manulife Smart Corporate Bond ETF 20260304 0 9.29 9.31 9.29 9.3 5862 9.3 up up correct
CBO.TO iShares 1-5 Year Laddered Corporate Bond Index ETF 20260304 0 18.56 18.58 18.56 18.58 4700 18.58 up up correct
CCA.TO Cogeco Communications Inc 20260304 0 73 73.63 72.78 73 70300 73
CCBI.TO CIBC Canadian Bond Index Fund 20260304 0 18.27 18.27 18.27 18.27 2500 18.27
CCEI.TO CIBC Canadian Equity Index ETF 20260304 0 36.94 37.09 36.94 36.99 6400 36.99 up up correct
CCL-B.TO CCL Industries Inc 20260304 0 91.96 92.9 90.84 91.73 351900 91.73 down down correct
CCM.TO Canagold Resources Ltd 20260304 0 0.63 0.65 0.61 0.62 27600 0.62 down down correct
CCNS.TO CIBC Conservative Fixed Income Pool ETF 20260304 0 18.36 18.36 18.36 18.36 0 18.36
CCO.TO Cameco Corporation 20260304 0 162.93 165.5 157.21 164.02 1018800 164.02 up up correct
CCRE.TO CIBC Core Fixed Income Pool ETF 20260304 0 17.96 17.96 17.96 17.96 0 17.96
CCS-PC.TO CCS-PC 20260304 0 23.7 23.7 23.32 23.32 200 23.32 down up incorrect
CDIV.TO Manulife Smart Dividend ETF 20260304 0 20.81 20.85 20.78 20.82 14900 20.82 up up correct
CDLB-B.TO CI DoubleLine Total Return Bond US$ Fund 20260304 0 16.97 16.97 16.97 16.97 0 16.97
CDLB-U.TO CI DoubleLine Total Return Bond US$ Fund 20260304 0 17.37 17.37 17.37 17.37 0 17.37
CDLB.TO CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series 20260304 0 16.76 16.76 16.76 16.76 0 16.76
CEF-U.TO Sprott Physical Gold and Silver Trust 20260304 0 53.75 53.75 52.44 52.44 21700 52.44 down down correct
CEF.TO Sprott Physical Gold and Silver Trust 20260304 0 72.85 73.43 71.7 72.1 39300 72.1 down down correct
CEMI.TO CIBC Emerging Markets Equity Index ETF 20260304 0 25.22 25.3 25.2 25.27 2900 25.27 up down incorrect
CEU.TO CES Energy Solutions Corp 20260304 0 16.52 17.23 16.52 17.09 718900 17.09 up up correct
CEW.TO iShares Equal Weight Banc & Lifeco ETF 20260304 0 27.88 27.94 27.83 27.89 9400 27.89 up up correct
CF-PA.TO Canaccord Genuity Group Inc 20260304 0 21.91 21.91 21.91 21.91 100 21.91
CF-PC.TO Canaccord Genuity Group Inc 20260304 0 24.93 24.93 24.93 24.93 0 24.93
CF.TO Canaccord Genuity Group Inc 20260304 0 13 13.4 12.86 13.23 319300 13.23 up up correct
CFF.TO Conifex Timber Inc 20260304 0 0.11 0.11 0.11 0.11 31500 0.11
CFLX.TO CIBC Flexible Yield ETF (CAD-Hedged) 20260304 0 16.78 16.78 16.78 16.78 0 16.78
CFP.TO Canfor Corporation 20260304 0 13.59 13.78 13.34 13.52 131100 13.52 down down correct
CFW.TO Calfrac Well Services Ltd 20260304 0 5.41 5.44 5.31 5.37 6200 5.37 down down correct
CFX.TO Canfor Pulp Products Inc 20260304 0 0.56 0.56 0.54 0.55 47800 0.55 down down correct
CG.TO Centerra Gold Inc 20260304 0 27.28 27.37 26.25 26.43 923000 26.3577 down down correct
CGAA.TO CI First Asset Global Asset Allocation ETF 20260304 0 30.06 30.06 30.06 30.06 0 30.06
CGBI.TO CIBC Global Bond ex-Canada Index ETF (CAD-Hedged) 20260304 0 17.62 17.67 17.62 17.67 300 17.67 up up correct
CGG.TO China Gold International Resources Corp. Ltd 20260304 0 33.02 34.57 32.82 33.12 70100 33.12 up up correct
CGI.TO Canadian General Investments Limited 20260304 0 49.87 50.68 49.81 50.25 4100 50.25 up down incorrect
CGL-C.TO iShares Gold Bullion ETF 20260304 0 58.98 59.28 58.45 58.6 28200 58.6 down down correct
CGL.TO iShares Gold Bullion ETF 20260304 0 39.74 39.78 39.27 39.4 179800 39.4 down up incorrect
CGLO.TO CIBC Global Growth ETF 20260304 0 30.92 31.01 30.92 31.01 1700 31.01 up down incorrect
CGO.TO Cogeco Inc 20260304 0 74.46 76.25 74.02 75.46 37700 75.46 up up correct
CGR.TO iShares Global Real Estate Index ETF 20260304 0 33.18 33.18 32.97 33.13 2700 33.13 down down correct
CGRA.TO CI Global Real Asset Private Pool - ETF C$ Series 20260304 0 25.1 25.1 25.1 25.1 0 25.1
CGRE.TO CI Global REIT Private Pool - ETF C$ Series 20260304 0 21.98 22.01 21.98 22.01 500 22.01 up up correct
CGX.TO Cineplex Inc 20260304 0 10.52 10.69 10.4 10.66 174800 10.66 up up correct
CGXF.TO CI Gold+ Giants Covered Call ETF 20260304 0 24.27 24.27 23.74 23.92 8800 23.92 down up incorrect
CGY.TO Calian Group Ltd 20260304 0 83.25 85.16 83.25 84.16 29300 84.16 up up correct
CHE-UN.TO Chemtrade Logistics Income Fund 20260304 0 15.19 15.36 15.19 15.3 124636 15.3 up down incorrect
CHNA-B.TO WisdomTree ICBCCS S&P China 500 Index ETF 20260304 0 28.52 28.52 28.47 28.47 318 28.47 down down correct
CHP-UN.TO Choice Properties Real Estate Investment Trust 20260304 0 15.68 15.88 15.64 15.86 247700 15.86 up up correct
CHPS.TO Horizons Global Semiconductor Index ETF 20260304 0 59.21 60 58.98 59.63 21100 59.63 up up correct
CHR.TO Chorus Aviation Inc 20260304 0 23.77 24.04 23.77 23.81 32257 23.6952 up up correct
CIA.TO Champion Iron Limited 20260304 0 4.92 4.98 4.78 4.95 282600 4.95 up down incorrect
CIBR.TO First Trust Nasdaq Cybersecurity ETF 20260304 0 50.84 51.29 50.63 51.18 2900 51.18 up up correct
CIC.TO CI Canadian Banks Income Class ETF 20260304 0 16.02 16.15 16.02 16.11 4000 16.11 up up correct
CIEI.TO CIBC International Equity Index ETF 20260304 0 29.83 29.93 29.81 29.93 15200 29.93 up up correct
CIEM.TO CI Emerging Markets Alpha ETF 20260304 0 26.76 27.165 26.76 26.9 7200 26.9 up up correct
CIF.TO iShares Global Infrastructure Index ETF 20260304 0 66.38 66.38 65.75 66.16 14100 66.16 down down correct
CIGI.TO Colliers International Group Inc 20260304 0 160.39 162.01 159.82 161.07 70600 161.07 up up correct
CINF.TO CI Global Infrastructure Private Pool - ETF C$ Series 20260304 0 33.02 33.02 32.92 32.97 3400 32.97 down down correct
CINT.TO CIBC International Equity ETF 20260304 0 23.45 23.63 23.45 23.62 4900 23.62 up up correct
CINV.TO CI Global Alpha Innovation ETF 20260304 0 31.68 31.68 31.68 31.68 0 31.68
CIU-PA.TO CIU-PA 20260304 0 21 21 20.81 20.81 669 20.81 down down correct
CIU-PC.TO CIU-PC 20260304 0 18.29 18.29 18.29 18.29 0 18.29
CJ.TO Cardinal Energy Ltd 20260304 0 9.82 10.07 9.81 10.03 1903100 10.03 up up correct
CJR-B.TO Corus Entertainment Inc 20260304 0 0.03 0.04 0.03 0.04 127400 0.04 up up correct
CJT.TO Cargojet Inc 20260304 0 93.95 95.38 93.51 94.04 46900 94.04 up up correct
CKI.TO Clarke Inc 20260304 0 21.2 21.39 21.2 21.39 300 21.39 up up correct
CLF.TO iShares 1-5 Year Laddered Government Bond Index ETF 20260304 0 17.68 17.69 17.66 17.67 20900 17.67 down down correct
CLG.TO iShares 1-10 Year Laddered Government Bond Index ETF 20260304 0 17.55 17.56 17.54 17.54 38000 17.54 down down correct
CLML.TO CI Global Climate Leaders Fund 20260304 0 47.25 47.47 47.25 47.33 2100 47.33 up down incorrect
CLP-UN.TO International Clean Power Dividend Fund 20260304 0 6.5 6.5 6.5 6.5 0 6.5
CLS.TO Celestica Inc 20260304 0 358 375.38 352.83 369.19 384600 369.19 up down incorrect
CM-PS.TO CM-PS 20260304 0 26 26.05 25.85 26 10752 26
CM.TO Canadian Imperial Bank of Commerce 20260304 0 137.47 139.38 137.43 138.09 2139200 138.09 up up correct
CMAG-U.TO CI Munro Alternative Global Growth ETF 20260304 0 31.94 31.94 31.94 31.94 0 31.94
CMAG.TO CI Munro Alternative Global Growth ETF 20260304 0 41.91 42.23 41.91 42.14 4200 42.14 up up correct
CMAR-U.TO CI Marret Alternative Absolute Return Bond ETF 20260304 0 19 19 19 19 0 19
CMAR.TO CI Marret Alternative Absolute Return Bond ETF Common Units 20260304 0 18.26 18.26 18.26 18.26 3600 18.26
CMDO.TO CI Alternative Diversified Opportunities Fund 20260304 0 20.17 20.17 20.14 20.14 1900 20.14 down down correct
CMEY.TO CI Marret Alternative Enhanced Yield Fund - ETF C$ Series 20260304 0 19.83 19.83 19.83 19.83 0 19.83
CMG.TO Computer Modelling Group Ltd 20260304 0 4.15 4.17 4.07 4.1 241000 4.09 down down correct
CMGG.TO CI Munro Global Growth Equity Fund 20260304 0 40.34 40.38 40.1 40.28 1700 40.28 down down correct
CMR.TO iShares Premium Money Market ETF 20260304 0 50.02 50.03 50.02 50.03 55400 50.03 up up correct
CNAO.TO CI Alternative North American Opportunities Fund 20260304 0 30.52 30.52 30.52 30.52 0 30.52
CNQ.TO Canadian Natural Resources Limited 20260304 0 59.8 60.4 59.23 60.24 15819100 60.24 up up correct
CNR.TO Canadian National Railway Company 20260304 0 151.54 152.52 150.28 151.18 4049000 150.2366 down down correct
CNT.TO Century Global Commodities Corporation 20260304 0 0.05 0.05 0.05 0.05 0 0.05
COMM.TO BMO Global Communications Index ETF 20260304 0 46.75 46.77 46.72 46.72 700 46.72 down down correct
COW.TO iShares Global Agriculture Index ETF 20260304 0 74.31 74.31 73.15 73.15 1700 73.15 down up incorrect
CP.TO Canadian Pacific Railway Limited 20260304 0 120.22 120.67 117.95 118.41 1883400 118.41 down up incorrect
CPH.TO Cipher Pharmaceuticals Inc 20260304 0 15 15.01 14.85 14.86 14100 14.86 down up incorrect
CPLS.TO CIBC Core Plus Fixed Income Pool ETF 20260304 0 17.99 17.99 17.99 17.99 900 17.99
CPX-PA.TO CPX-PA 20260304 0 22.5 22.5 22.45 22.45 2600 22.45 down down correct
CPX-PC.TO CPX-PC 20260304 0 26.26 26.26 26.2 26.25 600 26.25 down down correct
CPX-PE.TO CPX-PE 20260304 0 26.05 26.05 25.98 25.98 1000 25.98 down down correct
CPX.TO Capital Power Corporation 20260304 0 60.72 64.3 60.15 61.53 1094700 61.53 up down incorrect
CRDL.TO Cardiol Therapeutics Inc 20260304 0 1.39 1.4 1.39 1.4 17800 1.4 up up correct
CRED-U.TO CI Alternative Investment Grade Credit Fund 20260304 0 20.95 20.95 20.95 20.95 0 20.95
CRED.TO CI Alternative Investment Grade Credit Fund 20260304 0 20.27 20.27 20.27 20.27 0 20.27
CRON.TO Cronos Group Inc 20260304 0 3.58 3.66 3.57 3.6 185000 3.6 up up correct
CRR-UN.TO Crombie Real Estate Investment Trust 20260304 0 16.14 16.34 16.03 16.3 145773 16.3 up up correct
CRRX.TO CareRx Corporation 20260304 0 3.83 3.83 3.81 3.82 29800 3.82 down down correct
CRT-UN.TO CT Real Estate Investment Trust 20260304 0 17.06 17.325 16.93 17.32 202100 17.32 up up correct
CRWN.TO Crown Capital Partners Inc 20260304 0 0.53 0.53 0.53 0.53 500 0.53
CS.TO Capstone Mining Corp 20260304 0 12.59 12.83 12.47 12.75 4998600 12.75 up up correct
CSAV.TO CI High Interest Savings ETF 20260304 0 50.03 50.04 50.03 50.035 71800 50.035 up up correct
CSE-PA.TO Capstone Infrastructure Corporation 20260304 0 20.49 20.5 20.49 20.5 2600 20.5 up up correct
CSH-UN.TO Chartwell Retirement Residences 20260304 0 21.87 21.96 21.58 21.58 298033 21.58 down down correct
CSU.TO Constellation Software Inc 20260304 0 2695.5 2770.51 2602.33 2650.66 104551 2650.66 down down correct
CSW-A.TO Corby Spirit and Wine Limited 20260304 0 14.32 14.67 14.31 14.5 9700 14.5 up up correct
CSW-B.TO Corby Spirit and Wine Limited 20260304 0 14.35 14.35 14.2 14.3 1200 14.3 down down correct
CTC-A.TO Canadian Tire Corporation Limited 20260304 0 193.72 195.41 192.19 194.63 164600 194.63 up up correct
CTC.TO Canadian Tire Corporation Limited 20260304 0 217.5 217.5 217.5 217.5 0 217.5
CTF-UN.TO Citadel Income Fund 20260304 0 3.08 3.08 3.08 3.08 0 3.08
CTX.TO Crescita Therapeutics Inc 20260304 0 0.46 0.46 0.46 0.46 0 0.46
CU-PC.TO CU-PC 20260304 0 24.86 25.05 24.86 24.98 42400 24.98 up up correct
CU-PD.TO CU-PD 20260304 0 22.21 22.21 22.21 22.21 0 22.21
CU-PE.TO Canadian Utilities Limited 20260304 0 22.29 22.29 22.15 22.19 700 22.19 down down correct
CU-PF.TO Canadian Utilities Limited 20260304 0 20.76 20.76 20.76 20.76 1000 20.76
CU-PG.TO CU-PG 20260304 0 20.5 20.51 20.38 20.51 1300 20.51 up up correct
CU-PH.TO Canadian Utilities Limited 20260304 0 24.35 24.35 24.35 24.35 0 24.35
CU.TO Canadian Utilities Limited 20260304 0 48.25 48.25 47.58 47.95 478000 47.95 down up incorrect
CUD.TO iShares US Dividend Growers Index ETF (CAD-Hedged) 20260304 0 59.82 59.83 59.82 59.83 300 59.83 up up correct
CUEI.TO CIBC U.S. Equity Index ETF 20260304 0 37.05 37.05 36.97 36.97 3000 36.97 down down correct
CUP-U.TO Caribbean Utilities Company Ltd 20260304 0 13.5 13.5 13.4 13.4 4300 13.4 down down correct
CVD.TO iShares Convertible Bond Index ETF 20260304 0 18.31 18.41 18.31 18.37 8200 18.37 up up correct
CVE-PA.TO Cenovus Energy Inc 20260304 0 25.12 25.13 25.1 25.1 32216 24.9391 down down correct
CVE-PB.TO Cenovus Energy Inc 20260304 0 25.2 25.2 25.19 25.19 35260 24.9469 down down correct
CVE.TO Cenovus Energy Inc 20260304 0 30.44 31.18 30.28 31.1 6082100 30.9068 up up correct
CVG.TO Clairvest Group Inc 20260304 0 72.23 73.29 72.23 73.29 1800 73.29 up up correct
CWEB.TO Charlotte's Web Holdings Inc 20260304 0 0.96 1.08 0.96 0.99 86400 0.99 up up correct
CWL.TO The Caldwell Partners International Inc 20260304 0 0.94 0.94 0.93 0.93 11500 0.93 down up incorrect
CWW.TO iShares Global Water Index ETF 20260304 0 67.2 68.07 67.2 68.03 2200 68.03 up up correct
CXF.TO CI Canadian Convertible Bond ETF Common 20260304 0 10.7 10.8 10.7 10.8 215900 10.8 up up correct
CXI.TO Currency Exchange International Corp 20260304 0 28.09 28.24 28.09 28.24 500 28.24 up down incorrect
CYB.TO Cymbria Corporation 20260304 0 93.98 94.5 93.5 94.06 5200 94.06 up down incorrect
CYBR-B.TO Evolve Cyber Security Index Fund - UnHedged Units 20260304 0 57 57 57 57 200 57
CYBR-U.TO Evolve Cyber Security Index Fund 20260304 0 56.9 56.9 56.9 56.9 0 56.9
CYBR.TO Evolve Cyber Security Index Fund - Hedged Units 20260304 0 47.3 47.88 47.08 47.83 2400 47.83 up up correct
CYH.TO iShares Global Monthly Dividend Index ETF (CAD-Hedged) 20260304 0 26.4 26.75 26.4 26.74 10300 26.74 up down incorrect
D-UN.TO Dream Office Real Estate Investment Trust 20260304 0 16.96 17.33 16.96 17.33 21100 17.33 up up correct
DATA-B.TO Evolve Cloud Computing Index Fund 20260304 0 28.86 28.93 28.73 28.73 3500 28.73 down down correct
DATA.TO Evolve Cloud Computing Index Fund ETF Hedged 20260304 0 25.2 25.4 25.2 25.4 400 25.4 up up correct
DBM.TO Doman Building Materials Group Ltd 20260304 0 10.36 10.42 10.21 10.35 80500 10.35 down down correct
DBO.TO D-BOX Technologies Inc 20260304 0 0.74 0.77 0.74 0.77 182400 0.77 up down incorrect
DC-A.TO Dundee Corporation 20260304 0 4.81 4.81 4.5 4.58 41100 4.58 down up incorrect
DCBO.TO Docebo Inc 20260304 0 25.09 25.55 24.96 25.39 71100 25.39 up up correct
DCG.TO Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF 20260304 0 18.63 18.63 18.63 18.63 0 18.63
DCM.TO DATA Communications Management Corp 20260304 0 1.48 1.51 1.47 1.48 20900 1.48
DCP.TO Desjardins Canadian Preferred Share Index ETF 20260304 0 21.99 21.99 21.99 21.99 0 21.99
DCS.TO Desjardins Canadian Short Term Bond Index ETF 20260304 0 19.18 19.18 19.18 19.18 400 19.18
DCU.TO Desjardins Canadian Universe Bond Index ETF 20260304 0 18.01 18.01 18.01 18.01 1500 18.01
DF-PA.TO DF-PA 20260304 0 10.6 10.6 10.57 10.58 4060 10.58 down down correct
DF.TO Dividend 15 Split Corp. II 20260304 0 7.86 7.9 7.86 7.88 30600 7.88 up up correct
DFN-PA.TO DFN-PA 20260304 0 10.44 10.455 10.43 10.455 32000 10.455 up up correct
DFN.TO Dividend 15 Split Corp 20260304 0 7.63 7.71 7.6 7.68 401700 7.68 up up correct
DGR-B.TO CI WisdomTree U.S. Quality Dividend Growth Index ETF 20260304 0 60.07 60.07 59.9 59.9 3000 59.9 down down correct
DGRC.TO CI WisdomTree Canada Quality Dividend Growth Index ETF 20260304 0 52.89 53.15 52.62 52.66 10600 52.66 down up incorrect
DGS-PA.TO DGS-PA 20260304 0 10.42 10.45 10.41 10.42 102137 10.42
DGS.TO Dividend Growth Split Corp 20260304 0 8.02 8.16 8.01 8.13 297985 8.13 up up correct
DHT-U.TO DRI Healthcare Trust 20260304 0 11.68 11.68 11.68 11.68 0 11.68
DHT-UN.TO DRI Healthcare Trust 20260304 0 16.42 16.74 16.42 16.67 9600 16.67 up up correct
DIAM.TO Star Diamond Corporation 20260304 0 0.04 0.04 0.03 0.03 44900 0.03 down down correct
DII-B.TO Dorel Industries Inc 20260304 0 1.68 1.68 1.66 1.66 800 1.66 down down correct
DIR-UN.TO Dream Industrial Real Estate Investment Trust 20260304 0 12.87 13 12.81 12.92 680529 12.92 up up correct
DISC.TO BMO Global Consumer Discretionary Hedged to CAD Index ETF 20260304 0 44.94 44.94 44.94 44.94 0 44.94
DIV.TO Diversified Royalty Corp 20260304 0 4.21 4.22 4.17 4.21 250854 4.1847
DIVS.TO Evolve Active Canadian Preferred Share Fund 20260304 0 17.67 17.67 17.67 17.67 0 17.67
DLR-U.TO Horizons U.S. Dollar Currency ETF 20260304 0 10.17 10.18 10.17 10.17 769500 10.17
DLR.TO Horizons US Dollar Currency ETF 20260304 0 13.93 13.93 13.87 13.89 1667000 13.89 down up incorrect
DML.TO Denison Mines Corp 20260304 0 5.55 5.65 5.37 5.63 3817300 5.63 up up correct
DND.TO Dye & Durham Limited 20260304 0 4.62 5.12 4.62 5.09 703500 5.09 up up correct
DNG.TO Dynacor Gold Mines Inc 20260304 0 6.41 6.5 6.37 6.38 26200 6.3666 down down correct
DOL.TO Dollarama Inc 20260304 0 200.77 201.49 196.59 199.22 593900 199.22 down down correct
DOO.TO BRP Inc 20260304 0 96.56 98.3 95.52 97.95 159600 97.95 up up correct
DPM.TO Dundee Precious Metals Inc 20260304 0 56.01 56.98 55.18 56.12 1004600 56.12 up up correct
DR.TO Medical Facilities Corporation 20260304 0 16.99 17.11 16.74 16.97 34600 16.97 down down correct
DRCU.TO Desjardins RI Active Canadian Bond - Low CO2 ETF 20260304 0 18.91 18.91 18.91 18.91 200 18.91
DRFC.TO Desjardins RI Canada Multifactor - Low CO2 ETF 20260304 0 44.65 44.76 44.54 44.66 15171 44.66 up up correct
DRFD.TO Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF 20260304 0 31.19 31.19 31.18 31.18 416 31.18 down down correct
DRFE.TO Desjardins RI Emerging Markets Multifactor - Low CO2 ETF 20260304 0 29.57 29.77 29.37 29.66 7300 29.66 up up correct
DRFG.TO Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF 20260304 0 38.33 38.625 38.33 38.625 1279 38.625 up up correct
DRFU.TO Desjardins RI USA Multifactor - Low CO2 ETF 20260304 0 42.69 42.69 42.57 42.57 200 42.57 down up incorrect
DRM.TO Dream Unlimited Corp 20260304 0 21.28 21.62 21.16 21.16 22600 20.977 down up incorrect
DRMC.TO Desjardins RI Canada - Low CO2 Index ETF 20260304 0 44.17 44.29 44.13 44.17 1600 44.17
DRMD.TO Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF 20260304 0 33.79 33.81 33.79 33.81 800 33.81 up up correct
DRME.TO Desjardins RI Emerging Markets - Low CO2 Index ETF 20260304 0 24.35 24.44 24.17 24.44 8600 24.44 up up correct
DRMU.TO Desjardins RI USA - Low CO2 Index ETF 20260304 0 49.47 49.65 49.47 49.54 1350 49.54 up up correct
DRT.TO DIRTT Environmental Solutions Ltd 20260304 0 0.94 1.02 0.9 0.92 385500 0.92 down down correct
DRX.TO ADF Group Inc 20260304 0 10.29 10.39 10.13 10.16 25900 10.16 down down correct
DS.TO Dividend Select 15 Corp 20260304 0 7.55 7.62 7.51 7.55 6300 7.55
DSG.TO The Descartes Systems Group Inc 20260304 0 95.62 95.62 92.72 93.03 275800 93.03 down down correct
DXB.TO Dynamic Active Tactical Bond ETF 20260304 0 17.99 17.99 17.99 17.99 400 17.99
DXC.TO Dynamic Active Canadian Dividend ETF 20260304 0 45.63 45.63 45.53 45.53 900 45.53 down down correct
DXEM.TO Dynamic Active Emerging Markets ETF 20260304 0 15.61 15.61 15.61 15.61 0 15.61
DXF.TO Dynamic Active Global Financial Services ETF 20260304 0 49.69 49.69 49.69 49.69 0 49.69
DXG.TO Dynamic Active Global Dividend ETF 20260304 0 79.48 79.94 79.38 79.76 5900 79.76 up up correct
DXIF.TO Dynamic Active International ETF 20260304 0 32.07 32.24 32.01 32.24 1500 32.24 up up correct
DXN.TO Dynamic Active Global Infrastructure ETF 20260304 0 26.41 26.41 26.41 26.41 100 26.41
DXO.TO Dynamic Active Crossover Bond ETF 20260304 0 19.72 19.74 19.72 19.72 3600 19.72
DXP.TO Dynamic Active Preferred Shares ETF 20260304 0 26.04 26.05 25.99 26.05 10700 26.05 up up correct
DXR.TO Dynamic Active Retirement Income+ ETF 20260304 0 25.4 25.42 25.4 25.42 4100 25.42 up down incorrect
DXT.TO Dexterra Group Inc 20260304 0 12.56 12.57 11.57 11.89 148000 11.89 down down correct
DXU.TO Dynamic Active U.S. Dividend ETF 20260304 0 73.41 73.62 73.41 73.62 300 73.62 up up correct
DXV.TO Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund 20260304 0 19.72 19.72 19.71 19.72 25700 19.72
DXW.TO Dynamic Active International Dividend ETF 20260304 0 25.76 25.76 25.76 25.76 0 25.76
DXZ.TO Dynamic Active U.S. Mid-Cap ETF 20260304 0 13.19 13.19 13.19 13.19 1000 13.19
DYA.TO dynaCERT Inc 20260304 0 0.095 0.1 0.095 0.1 93902 0.1 up up correct
E.TO Enterprise Group Inc 20260304 0 1.2 1.24 1.2 1.22 84900 1.22 up up correct
EARN.TO Evolve Active Global Fixed Income Fund 20260304 0 48.82 48.82 48.82 48.82 400 48.82
EBIT-U.TO Bitcoin ETF 20260304 0 25.24 25.93 25.02 25.9 2600 25.9 up up correct
EBIT.TO Bitcoin ETF CAD 20260304 0 34.34 35.42 34.22 34.92 28900 34.92 up up correct
ECN-PC.TO ECN Capital Corp 20260304 0 26.07 26.35 26.07 26.35 11200 26.35 up up correct
ECN.TO ECN Capital Corp 20260304 0 3.06 3.07 3.05 3.05 911900 3.05 down down correct
ECO.TO EcoSynthetix Inc 20260304 0 3.47 3.66 3.45 3.51 333800 3.51 up up correct
EDGE-U.TO Evolve Innovation Index Fund 20260304 0 21.74 21.74 21.74 21.74 0 21.74
EDGE.TO Evolve Innovation Index Fund 20260304 0 40.95 41.36 40.92 41.36 2400 41.36 up up correct
EDGF.TO Brompton European Dividend Growth ETF 20260304 0 11.84 11.85 11.82 11.82 700 11.82 down up incorrect
EDR.TO Endeavour Silver Corp 20260304 0 16.74 17.19 16.48 16.95 1404000 16.95 up up correct
EDT.TO Spectral Medical Inc 20260304 0 1.34 1.36 1.31 1.31 3850 1.31 down down correct
EDV.TO Endeavour Mining plc 20260304 0 89.15 89.38 86.67 87.4 747900 86.2187 down up incorrect
EFN.TO Element Fleet Management Corp 20260304 0 32.41 32.93 31.96 32.26 1375600 32.26 down up incorrect
EFR.TO Energy Fuels Inc 20260304 0 29.11 30.8 28.06 29.78 1252400 29.78 up down incorrect
EFX.TO Enerflex Ltd 20260304 0 30.35 31.33 30.35 30.89 501300 30.8456 up up correct
EGIF.TO Exemplar Growth and Income Fund 20260304 0 27.24 27.24 27.24 27.24 0 27.24
EGLX.TO Enthusiast Gaming Holdings Inc 20260304 0 0.04 0.04 0.04 0.04 14200 0.04
EHE.TO CI WisdomTree Europe Hedged Equity Index ETF 20260304 0 37.76 37.76 37.76 37.76 0 37.76
EIF.TO Exchange Income Corporation 20260304 0 104.34 104.34 102.11 102.95 194300 102.95 down down correct
EIT-PA.TO Canoe EIT Income Fund 20260304 0 25.36 25.36 25.36 25.36 200 25.36
EIT-PB.TO Canoe EIT Income Fund 20260304 0 25.35 25.35 25.35 25.35 200 25.35
EIT-UN.TO Canoe EIT Income Fund 20260304 0 17.19 17.19 17.03 17.08 95611 17.08 down down correct
ELD.TO Eldorado Gold Corporation 20260304 0 58.15 58.39 56.35 56.81 877000 56.81 down down correct
ELEF.TO Silver Elephant Mining Corp 20260304 0 0.25 0.25 0.25 0.25 18500 0.25
ELF-PF.TO ELF-PF 20260304 0 23.45 23.49 23.45 23.49 500 23.49 up up correct
ELF-PG.TO ELF-PG 20260304 0 21.41 21.41 21.41 21.41 0 21.41
ELF-PH.TO E-L Financial Corporation Limited 20260304 0 24.29 24.3 24.29 24.3 300 24.3 up up correct
ELF.TO E-L Financial Corporation Limited 20260304 0 16.19 16.23 16.05 16.13 90000 16.13 down down correct
ELR.TO Eastern Platinum Limited 20260304 0 0.58 0.62 0.58 0.58 139400 0.58
EMA-PA.TO Emera Incorporated 20260304 0 21.84 21.85 21.75 21.75 400 21.75 down down correct
EMA-PC.TO Emera Incorporated 20260304 0 25.37 25.42 25.37 25.42 2900 25.42 up up correct
EMA-PE.TO EMA-PE 20260304 0 20.52 20.52 20.52 20.52 200 20.52
EMA-PF.TO Emera Incorporated 20260304 0 25.4 25.4 25.26 25.26 53462 25.26 down down correct
EMA-PH.TO Emera Incorporated 20260304 0 25.8 25.94 25.78 25.94 37150 25.94 up up correct
EMA.TO Emera Incorporated 20260304 0 70.5 71.19 69.95 71.05 772100 71.05 up down incorrect
EMP-A.TO Empire Company Limited 20260304 0 49.18 49.3 48.31 48.52 231400 48.52 down down correct
EMV-B.TO CI WisdomTree Emerging Markets Dividend Index ETF 20260304 0 37.45 37.95 37.45 37.95 7800 37.95 up up correct
ENB-PA.TO ENB-PA 20260304 0 24.85 24.88 24.85 24.88 1213 24.88 up up correct
ENB-PB.TO ENB-PB 20260304 0 21.63 21.67 21.53 21.53 5489 21.53 down down correct
ENB-PD.TO Enbridge Inc 20260304 0 21.84 21.96 21.84 21.91 9137 21.91 up up correct
ENB-PF.TO ENB-PF 20260304 0 22.57 22.71 22.53 22.61 11110 22.61 up up correct
ENB-PFA.TO Enbridge Inc 20260304 0 23.24 23.24 23.02 23.06 7605 23.06 down down correct
ENB-PFC.TO Enbridge Inc 20260304 0 22.96 23.09 22.94 23.01 9637 23.01 up down incorrect
ENB-PFE.TO Enbridge Inc. PREF SER 13 20260304 0 22.95 22.96 22.87 22.9 3833 22.9 down down correct
ENB-PFG.TO Enbridge Inc 20260304 0 23.23 23.23 23.09 23.1 3152 23.1 down down correct
ENB-PFK.TO Enbridge Inc. CUM RED PFD 19 20260304 0 25.73 25.77 25.66 25.7 5552 25.7 down up incorrect
ENB-PFU.TO Enbridge Inc 20260304 0 24.49 24.56 24.4 24.4 15300 24.4 down up incorrect
ENB-PFV.TO Enbridge Inc 20260304 0 25.03 25.03 25.03 25.03 100 25.03
ENB-PH.TO ENB-PH 20260304 0 23.39 23.46 23.35 23.46 3900 23.46 up up correct
ENB-PJ.TO Enbridge Inc 20260304 0 23.39 23.49 23.39 23.49 400 23.49 up up correct
ENB-PN.TO ENB-PN 20260304 0 24.71 24.81 24.7 24.76 7609 24.76 up up correct
ENB-PP.TO Enbridge Inc 20260304 0 23.46 23.46 23.25 23.25 8006 23.25 down down correct
ENB-PT.TO ENB-PT 20260304 0 23.83 23.9 23.82 23.85 4785 23.85 up up correct
ENB-PV.TO Enbridge Inc 20260304 0 24.91 25 24.85 24.85 9000 24.85 down down correct
ENB-PY.TO Enbridge Inc 20260304 0 22.03 22.03 21.94 21.94 4748 21.94 down down correct
ENB.TO Enbridge Inc 20260304 0 73.89 74.11 73.36 73.89 9098800 73.89
ENGH.TO Enghouse Systems Limited 20260304 0 18.1 18.33 17.8 17.9 172667 17.9 down down correct
ENS-PA.TO E Split Corp 20260304 0 10.97 10.97 10.97 10.97 1200 10.97
ENS.TO E Split Corp 20260304 0 17.06 17.66 17.05 17.53 20100 17.53 up up correct
EPRX.TO Eupraxia Pharmaceuticals Inc 20260304 0 11.09 11.3 11.03 11.21 287200 11.21 up up correct
EQB.TO Equitable Group Inc 20260304 0 116.15 118.39 116.15 117.07 124700 116.4364 up down incorrect
EQL-F.TO Invesco S&P 500 Equal Weight Index ETF 20260304 0 34.8 35.06 34.8 35.03 10322 35.03 up down incorrect
EQL-U.TO Invesco S&P 500 Equal Weight Index ETF 20260304 0 30.7 30.75 30.63 30.75 2000 30.75 up up correct
EQL.TO Invesco S&P 500 Equal Weight Index ETF 20260304 0 42.1 42.1 41.84 42.02 42000 42.02 down down correct
EQX.TO Equinox Gold Corp 20260304 0 24.1 24.17 22.85 23.37 3295054 23.3486 down down correct
ERD.TO Erdene Resource Development Corporation 20260304 0 8.47 8.47 8.04 8.09 69200 8.09 down down correct
ERE-UN.TO European Residential Real Estate Investment Trust 20260304 0 1.16 1.17 1.16 1.16 111900 1.16
ERO.TO Ero Copper Corp 20260304 0 43.33 43.83 42.49 43.28 357500 43.28 down down correct
ESG-F.TO Invesco S&P 500 ESG Index ETF 20260304 0 45.26 45.29 45.17 45.27 2100 45.27 up up correct
ESG.TO Invesco S&P 500 ESG Index ETF 20260304 0 49.4 49.64 49.4 49.56 2400 49.56 up up correct
ESGA.TO BMO MSCI Canada ESG Leaders Index ETF 20260304 0 54.3 54.57 54.3 54.44 3200 54.44 up up correct
ESGB.TO BMO ESG Corporate Bond Index ETF 20260304 0 28.21 28.22 28.21 28.22 700 28.22 up up correct
ESGE.TO BMO MSCI EAFE ESG Leaders Index ETF 20260304 0 41.62 41.78 41.62 41.78 2300 41.78 up up correct
ESGF.TO BMO ESG US Corporate Bond Hedged to CAD Index ETF 20260304 0 24.26 24.26 24.26 24.26 0 24.26
ESGG.TO BMO MSCI Global ESG Leaders Index ETF 20260304 0 57.04 57.04 57.04 57.04 0 57.04
ESGY-F.TO BMO MSCI USA ESG Leaders Index ETF 20260304 0 50.06 50.06 50.06 50.06 0 50.06
ESGY.TO BMO MSCI USA ESG Leaders Index ETF 20260304 0 66.11 66.15 65.99 65.99 1700 65.99 down down correct
ESI.TO Ensign Energy Services Inc 20260304 0 3.59 3.69 3.55 3.6 175200 3.6 up down incorrect
ESM.TO Euro Sun Mining Inc 20260304 0 0.34 0.35 0.335 0.34 746900 0.34
ET.TO Evertz Technologies Limited 20260304 0 16.13 16.13 15.96 16.05 16400 15.8424 down down correct
ETHH.TO Purpose Ether ETF - Hedged 20260304 0 7.82 8.25 7.79 8.12 265000 8.12 up up correct
ETHI.TO Horizons Global Sustainability Leaders Index ETF 20260304 0 55.77 56.43 55.77 56.37 3400 56.37 up up correct
ETHQ.TO 3iQ CoinShares Ether ETF 20260304 0 11.17 11.63 11.12 11.63 2000 11.63 up up correct
ETHR.TO Ether ETF CAD Unhedged Units 20260304 0 9.39 9.88 9.35 9.79 17500 9.79 up down incorrect
ETHX-B.TO CI Galaxy Ethereum ETF 20260304 0 10.11 10.63 10.03 10.43 560900 10.43 up down incorrect
ETP.TO First Trust Global Risk Managed Income Index ETF 20260304 0 18.69 18.69 18.69 18.69 0 18.69
EVT.TO Economic Investment Trust Limited 20260304 0 24.75 24.81 24.75 24.81 7000 22.3454 up up correct
EXE.TO Extendicare Inc 20260304 0 26.13 27.56 26.13 27.05 307400 27.05 up up correct
FAP.TO Aberdeen Asia-Pacific Income Investment Company Limited 20260304 0 2.75 2.75 2.72 2.73 63600 2.73 down down correct
FAR.TO Foraco International SA 20260304 0 3.23 3.25 3.15 3.17 106200 3.17 down down correct
FBGO.TO Franklin Brandywine Global Sustainable Income Optimiser Active ETF 20260304 0 17.4 17.4 17.4 17.4 1500 17.4
FBT.TO First Trust NYSE Arca Biotechnology ETF 20260304 0 35.22 35.22 35.22 35.22 100 35.22
FC.TO Firm Capital Mortgage Investment Corporation 20260304 0 12.19 12.27 12.17 12.2 42200 12.2 up up correct
FCCD.TO Fidelity Canadian High Dividend Index ETF 20260304 0 38.84 38.84 38.8 38.84 3800 38.84
FCCQ.TO Fidelity Canadian High Quality Index ETF 20260304 0 52.52 52.52 52.36 52.43 2500 52.43 down down correct
FCCV.TO Fidelity Canadian Value Index ETF 20260304 0 22.16 22.29 22.14 22.18 27800 22.18 up up correct
FCGI.TO Fidelity Global Monthly High Income ETF 20260304 0 15.93 15.93 15.93 15.93 507 15.93
FCID.TO Fidelity International High Dividend Index ETF 20260304 0 35.09 35.34 35.05 35.31 44200 35.31 up up correct
FCII.TO Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF 20260304 0 28.18 28.31 28.18 28.27 3000 28.27 up down incorrect
FCIQ.TO Fidelity International High Quality Index ETF 20260304 0 45.21 45.52 45.2 45.5 22500 45.5 up up correct
FCIV.TO Fidelity International Value Index ETF 20260304 0 50.3 50.4 49.95 50.3 88500 50.3
FCMI.TO Fidelity Canadian Monthly High Income ETF 20260304 0 15.31 15.31 15.31 15.31 0 15.31
FCQH.TO Fidelity U.S. High Quality Currency Neutral Index ETF 20260304 0 61.43 61.43 61.43 61.43 400 61.43
FCR-UN.TO First Capital Real Estate Investment Trust 20260304 0 21.16 21.18 20.93 21.14 227700 21.14 down down correct
FCRR.TO Fidelity U.S. Dividend For Rising Rates Index ETF 20260304 0 51.38 51.38 51.38 51.38 100 51.38
FCSI.TO Franklin ClearBridge Sustainable International Growth Active ETF 20260304 0 26.27 26.27 26.27 26.27 100 26.27
FCUD.TO Fidelity U.S. High Dividend Index ETF 20260304 0 41.37 41.38 41.36 41.36 1200 41.36 down down correct
FCUH.TO Fidelity U.S. High Dividend Currency Neutral Index ETF 20260304 0 35.8 35.8 35.8 35.8 1200 35.8
FCUQ.TO Fidelity U.S. High Quality Index ETF 20260304 0 68.03 68.03 67.88 67.88 1800 67.88 down down correct
FCUV.TO Fidelity U.S. Value Index ETF 20260304 0 24.27 24.36 24.18 24.26 47400 24.26 down down correct
FCVH.TO Fidelity U.S. Value Currency Neutral Index ETF 20260304 0 22.6 22.61 22.57 22.59 868 22.59 down down correct
FDN.TO First Trust Dow Jones Internet ETF 20260304 0 27.43 27.43 27.43 27.43 100 27.43
FEBB-F.TO First Trust Cboe Vest U.S. Equity Buffer ETF - February 20260304 0 52.85 52.85 52.85 52.85 0 52.85
FEC.TO Frontera Energy Corporation 20260304 0 12.1 12.31 12 12.28 75000 12.28 up up correct
FF.TO First Mining Gold Corp 20260304 0 0.62 0.62 0.58 0.58 1660680 0.58 down down correct
FFH-PK.TO Fairfax Financial Holdings Limited 20260304 0 25.59 25.67 25.5 25.5 26139 25.5 down up incorrect
FFH.TO Fairfax Financial Holdings Limited 20260304 0 2335.46 2373 2300.9099 2337.23 64500 2337.23 up up correct
FFI-UN.TO Flaherty & Crumrine Investment Grade Preferred Income Fund 20260304 0 12.54 12.54 12.54 12.54 0 12.54
FFN-PA.TO FFN-PA 20260304 0 10.69 10.73 10.69 10.73 19031 10.73 up up correct
FFN.TO North American Financial 15 Split Corp 20260304 0 8.59 8.76 8.57 8.74 326800 8.74 up up correct
FGGE.TO Franklin Global Growth Active ETF 20260304 0 23.41 23.41 23.41 23.41 0 23.41
FGO-U.TO CI Enhanced Government Bond ETF 20260304 0 10.53 10.53 10.53 10.53 0 10.53
FGO.TO CI Enhanced Government Bond ETF 20260304 0 10.1 10.1 10.09 10.095 7800 10.095 down up incorrect
FHC-F.TO First Trust Dow Jones Internet ETF 20260304 0 18.36 18.36 18.36 18.36 0 18.36
FHC.TO First Trust Dow Jones Internet ETF 20260304 0 27.43 27.43 27.38 27.38 103 27.38 down down correct
FHD.TO First Trust NASDAQ Cybersecurity ETF 20260304 0 50.84 51.29 50.63 51.18 2906 51.18 up up correct
FHE.TO First Trust Indxx NextG ETF 20260304 0 16.23 16.23 16.23 16.23 0 16.23
FHF.TO First Trust Nasdaq Clean Edge Green Energy ETF 20260304 0 21.44 21.46 21.44 21.44 1005 21.44
FHG.TO First Trust AlphaDEX U.S. Industrials Sector Index ETF 20260304 0 63.75 63.75 63.75 63.75 300 63.75
FHH-F.TO First Trust AlphaDEX U.S. Health Care Sector Index ETF 20260304 0 30.19 30.19 30.19 30.19 0 30.19
FHH.TO First Trust AlphaDEX U.S. Health Care Sector Index ETF 20260304 0 41.77 41.77 41.77 41.77 0 41.77
FHI-B.TO CI Health Care Giants Covered Call ETF 20260304 0 12.86 12.86 12.86 12.86 0 12.86
FHI.TO CI Health Care Giants Covered Call ETF 20260304 0 11.15 11.18 11.12 11.18 1800 11.18 up up correct
FHM.TO First Trust NYSE Arca Biotechnology ETF 20260304 0 35.22 35.22 35.17 35.17 100 35.17 down down correct
FHQ-F.TO First Trust AlphaDEX U.S. Technology Sector Index ETF 20260304 0 55.9 55.9 55.9 55.9 0 55.9
FHQ.TO First Trust AlphaDEX U.S. Technology Sector Index ETF 20260304 0 105.73 107.23 105.73 107.23 700 107.23 up up correct
FID265.TO Fidelity Canadian Growth Company Sr B 20260304 0 124.5989 124.5989 123.2513 124.5989 0 124.5989
FIE.TO iShares Canadian Financial Monthly Income ETF 20260304 0 9.94 9.97 9.93 9.94 104800 9.94
FIG.TO CI Investment Grade Bond ETF 20260304 0 9.56 9.56 9.545 9.55 4900 9.55 down down correct
FIH-U.TO Fairfax India Holdings Corporation 20260304 0 18.07 18.15 17.89 18.03 69000 18.03 down down correct
FINO.TO Franklin Innovation Active ETF 20260304 0 27.88 27.88 27.88 27.88 0 27.88
FINT.TO First Trust International Capital Strength ETF 20260304 0 35.42 35.42 35.42 35.42 200 35.42
FLCI.TO Franklin Liberty Canadian Investment Grade Corporate ETF 20260304 0 18.21 18.29 18.21 18.29 2200 18.29 up up correct
FLCP.TO Franklin Liberty Core Plus Bond ETF 20260304 0 18.11 18.11 18.11 18.11 300 18.11
FLGA.TO Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged) 20260304 0 19.14 19.14 19.14 19.14 400 19.14
FLI.TO CI U.S. & Canada Lifeco Income ETF 20260304 0 11.21 11.21 11.21 11.21 0 11.21
FLOT-U.TO Purpose Floating Rate Income Fund 20260304 0 6.08 6.08 6.08 6.08 0 6.08
FLOT.TO Purpose Floating Rate Income Fund 20260304 0 7 7.04 7 7.04 210 7.04 up up correct
FLSD.TO Franklin Liberty Short Duration Bond ETF 20260304 0 19.42 19.42 19.4 19.4 2900 19.4 down down correct
FLUS.TO Franklin LibertyQT U.S. Equity Index ETF 20260304 0 56.11 56.12 56.01 56.08 800 56.08 down down correct
FM.TO First Quantum Minerals Ltd 20260304 0 37.47 37.96 36.69 37.78 2327100 37.78 up down incorrect
FN-PA.TO First National Financial Corporation 20260304 0 25.14 25.14 25.14 25.14 200 25.14
FN-PB.TO FN-PB 20260304 0 25.2 25.2 25.2 25.2 200 25.2
FNV.TO Franco-Nevada Corporation 20260304 0 360 362 354.23 357.63 411700 357.0367 down down correct
FOOD.TO Goodfood Market Corp 20260304 0 0.235 0.265 0.235 0.245 17300 0.245 up up correct
FORA.TO VerticalScope Holdings Inc 20260304 0 2.93 3.17 2.78 3.17 43200 3.17 up up correct
FPR.TO CI Preferred Share ETF 20260304 0 25.8 25.8 25.8 25.8 0 25.8
FRU.TO Freehold Royalties Ltd 20260304 0 17.57 17.77 17.46 17.68 434900 17.68 up up correct
FRX.TO Fennec Pharmaceuticals Inc 20260304 0 10.95 10.95 10.95 10.95 0 10.95
FSB-U.TO CI Enhanced Short Duration Bond Fund 20260304 0 10.11 10.11 10.11 10.11 0 10.11
FSB.TO CI Enhanced Short Duration Bond Fund 20260304 0 9.66 9.66 9.63 9.63 5500 9.63 down down correct
FSF.TO CI Global Financial Sector ETF 20260304 0 33.89 33.89 33.89 33.89 100 33.89
FSL.TO First Trust Senior Loan ETF (CAD-Hedged) 20260304 0 15.95 15.95 15.95 15.95 0 15.95
FSR.TO First Trust Morningstar Dividend Leaders ETF (CAD-Hedged) 20260304 0 41.32 41.32 41.32 41.32 0 41.32
FST.TO First Trust Canadian Capital Strength ETF 20260304 0 75.02 75.02 74.69 74.94 700 74.94 down down correct
FSV.TO FirstService Corporation 20260304 0 210.36 210.53 205.25 205.51 135100 205.51 down down correct
FSY.TO Forsys Metals Corp 20260304 0 0.42 0.43 0.42 0.42 252300 0.42
FSZ.TO Fiera Capital Corporation 20260304 0 5.8 5.925 5.79 5.89 474400 5.7762 up up correct
FT.TO Fortune Minerals Limited 20260304 0 0.12 0.12 0.12 0.12 653000 0.12
FTG.TO Firan Technology Group Corporation 20260304 0 20.4 20.66 20.25 20.37 66200 20.37 down up incorrect
FTN-PA.TO FINANCIAL 15 SPLIT CORP 20260304 0 10.71 10.71 10.67 10.695 35500 10.695 down up incorrect
FTN.TO Financial 15 Split Corp 20260304 0 10.37 10.37 10.3 10.31 134200 10.31 down down correct
FTS-PF.TO Fortis Inc 20260304 0 23 23 22.9 22.9 3000 22.9 down up incorrect
FTS-PG.TO FTS-PG 20260304 0 25 25 24.94 24.94 2100 24.94 down down correct
FTS-PH.TO Fortis Inc 20260304 0 19.69 19.91 19.69 19.69 7968 19.69
FTS-PI.TO Fortis Inc 20260304 0 18.49 18.6 18.49 18.6 11690 18.6 up up correct
FTS-PJ.TO Fortis Inc 20260304 0 22.36 22.36 22.3 22.33 2500 22.33 down down correct
FTS-PK.TO Fortis Inc Pref Series K 20260304 0 23.75 23.76 23.66 23.66 164804 23.66 down down correct
FTS-PM.TO Fortis Inc 20260304 0 24.77 24.89 24.705 24.76 53458 24.76 down down correct
FTS.TO Fortis Inc 20260304 0 78.29 78.79 77.63 78.73 1958600 78.73 up down incorrect
FTT.TO Finning International Inc 20260304 0 93.38 93.7 91.6 93.15 399600 93.15 down down correct
FTU-PB.TO FTU-PB 20260304 0 8.35 8.35 8.35 8.35 0 8.35
FTU.TO US Financial 15 Split Corp 20260304 0 0.6 0.6 0.6 0.6 0 0.6
FUD.TO First Trust Value Line Dividend Index ETF (CAD-Hedged) 20260304 0 39.03 39.03 39.03 39.03 0 39.03
FURY.TO Fury Gold Mines Limited 20260304 0 0.97 0.99 0.94 0.95 223400 0.95 down down correct
FVI.TO Fortuna Silver Mines Inc 20260304 0 17.17 17.18 16.63 16.88 979700 16.88 down down correct
FVL.TO Freegold Ventures Limited 20260304 0 1.6 1.62 1.53 1.6 852600 1.6
FXM.TO CI Morningstar Canada Value Index ETF 20260304 0 39.38 39.45 39.33 39.36 6800 39.36 down down correct
GAU.TO Galiano Gold Inc 20260304 0 4.54 4.57 4.41 4.5 535400 4.5 down down correct
GBAL.TO iShares ESG Balanced ETF Portfolio 20260304 0 58.21 58.24 58.21 58.24 2800 58.24 up up correct
GBT.TO BMTC Group Inc 20260304 0 13.2 13.2 13.2 13.2 0 13.2
GCBD.TO Guardian Canadian Bond ETF 20260304 0 18.53 18.53 18.53 18.53 253 18.53
GCG.TO Guardian Capital Group Limited 20260304 0 67.5 67.5 67.5 67.5 0 67.5
GCNS.TO iShares ESG Conservative Balanced ETF Portfolio 20260304 0 49.15 49.15 49.15 49.15 100 49.15
GCSC.TO Guardian Canadian Sector Controlled Equity Fund 20260304 0 33.12 33.12 33.12 33.12 0 33.12
GDC.TO Genesis Land Development Corp 20260304 0 3.27 3.5 3.27 3.5 15000 3.5 up down incorrect
GDEP-B.TO Guardian Directed Equity Path ETF 20260304 0 18.36 18.36 18.36 18.36 0 18.36
GDEP.TO Guardian Directed Equity Path ETF Hedged 20260304 0 18.43 18.43 18.43 18.43 0 18.43
GDL.TO Goodfellow Inc 20260304 0 12.72 12.72 12.7 12.7 4000 12.55 down down correct
GDPY-B.TO Guardian Directed Premium Yield ETF 20260304 0 18.29 18.3 18.19 18.19 22400 18.19 down down correct
GDPY.TO Guardian Directed Premium Yield ETF Hedged 20260304 0 17.98 17.99 17.95 17.95 3700 17.95 down down correct
GDV-PA.TO Global Dividend Growth Split Corp 20260304 0 10.44 10.48 10.36 10.48 12650 10.48 up down incorrect
GDV.TO Global Dividend Growth Split Corp 20260304 0 13.08 13.17 13.07 13.15 12900 13.15 up down incorrect
GEI.TO Gibson Energy Inc 20260304 0 29.45 29.51 29.08 29.51 797000 29.51 up up correct
GENM.TO Generation Mining Limited 20260304 0 0.76 0.76 0.735 0.74 675257 0.74 down up incorrect
GEO.TO Geodrill Limited 20260304 0 3.6 3.6 3.5 3.52 80200 3.52 down up incorrect
GEQT.TO iShares ESG Equity ETF Portfolio 20260304 0 77.24 78.16 77.24 78.01 4500 78.01 up up correct
GFL.TO GFL Environmental Inc 20260304 0 61.96 62.08 61.07 61.1 261000 61.1 down down correct
GGD.TO GoGold Resources Inc 20260304 0 3.49 3.5 3.375 3.39 1646400 3.39 down down correct
GGRO.TO iShares ESG Growth ETF Portfolio 20260304 0 67.36 67.55 67.36 67.52 1300 67.52 up up correct
GH.TO Gamehost Inc 20260304 0 11.55 11.55 11.55 11.55 0 11.55
GIB-A.TO CGI Inc 20260304 0 100.43 100.86 99.36 99.6 357100 99.6 down down correct
GIL.TO Gildan Activewear Inc 20260304 0 92.11 92.42 90.67 91.57 610500 91.57 down down correct
GIQG-B.TO Guardian i3 Global Quality Growth ETF 20260304 0 35.78 36.13 35.78 36.13 2900 36.13 up up correct
GIQG.TO Guardian i3 Global Quality Growth ETF Hedged 20260304 0 32.54 32.69 32.54 32.66 1300 32.66 up up correct
GIQU-B.TO Guardian i3 US Quality Growth ETF 20260304 0 38.55 38.55 38.55 38.55 0 38.55
GIQU.TO Guardian i3 US Quality Growth ETF Hedged 20260304 0 35.11 35.11 35.11 35.11 0 35.11
GLO.TO Global Atomic Corporation 20260304 0 0.87 0.94 0.87 0.9 1654600 0.9 up up correct
GLXY.TO Galaxy Digital Holdings Ltd 20260304 0 29.67 33.53 29.67 33.2 1016300 33.2 up up correct
GMX.TO Globex Mining Enterprises Inc 20260304 0 2.43 2.55 2.43 2.49 69000 2.49 up up correct
GOLD.TO GoldMining Inc 20260304 0 2.24 2.25 2.18 2.21 452500 2.21 down down correct
GOOS.TO Canada Goose Holdings Inc 20260304 0 16.07 16.13 15.84 16.09 101500 16.09 up up correct
GRA.TO NanoXplore Inc 20260304 0 1.93 1.95 1.85 1.89 230700 1.89 down down correct
GRC.TO Gold Springs Resource Corp 20260304 0 0.12 0.12 0.11 0.11 2900 0.11 down down correct
GRID.TO Tantalus Systems Holding Inc 20260304 0 4.54 4.77 4.47 4.73 134900 4.73 up down incorrect
GRN.TO Greenlane Renewables Inc 20260304 0 0.25 0.25 0.245 0.25 64100 0.25
GRT-UN.TO Granite Real Estate Investment Trust 20260304 0 89.03 89.19 88.14 89.15 48000 89.15 up up correct
GSY.TO goeasy Ltd 20260304 0 107.06 110.73 106.12 110.24 169503 110.24 up down incorrect
GTE.TO Gran Tierra Energy Inc 20260304 0 8.28 9.48 8.06 9.39 87500 9.39 up down incorrect
GUD.TO Knight Therapeutics Inc 20260304 0 6.25 6.32 6.25 6.29 25600 6.29 up up correct
GURU.TO Guru Organic Energy Corp 20260304 0 5.47 5.71 5.23 5.71 5600 5.71 up down incorrect
GVC.TO Glacier Media Inc 20260304 0 0.32 0.32 0.32 0.32 27700 0.32
GWO-PG.TO GWO-PG 20260304 0 23.79 23.83 23.7 23.7 800 23.7 down down correct
GWO-PH.TO GWO-PH 20260304 0 21.93 21.97 21.93 21.96 1954 21.96 up up correct
GWO-PI.TO Great-West Lifeco Inc 20260304 0 21.12 21.23 21.09 21.19 3600 21.19 up up correct
GWO-PL.TO GWO-PL 20260304 0 24.9 24.95 24.9 24.95 1100 24.95 up down incorrect
GWO-PM.TO GWO-PM 20260304 0 25.25 25.25 25.25 25.25 1000 25.25
GWO-PN.TO Great-West Lifeco Inc 20260304 0 18.48 18.48 18.38 18.38 2825 18.38 down down correct
GWO-PP.TO Great-West Lifeco Inc 5.4 PCT P 20260304 0 24.13 24.13 24.12 24.12 800 24.12 down up incorrect
GWO-PQ.TO Great-West Lifeco Inc 20260304 0 23.1 23.1 23.1 23.1 0 23.1
GWO-PR.TO GWO-PR 20260304 0 21.69 21.69 21.69 21.69 787 21.69
GWO-PS.TO Great-West Lifeco Inc 20260304 0 23.78 23.78 23.56 23.56 1752 23.56 down down correct
GWO-PT.TO Great-West Lifeco Inc 20260304 0 23.28 23.28 23.28 23.28 597 23.28
GWO.TO Great-West Lifeco Inc 20260304 0 63.21 63.92 62.98 63.02 1098100 63.02 down down correct
H.TO Hydro One Limited 20260304 0 58.4 58.46 57.87 58.18 694500 57.8525 down down correct
HAB.TO Horizons Active Corporate Bond ETF 20260304 0 10.35 10.35 10.34 10.35 1500 10.35
HAC.TO Horizons Seasonal Rotation ETF 20260304 0 35.33 35.37 35.24 35.29 2300 35.29 down down correct
HAD.TO Horizons Active Cdn Bond ETF 20260304 0 9.11 9.13 9.11 9.13 1600 9.13 up up correct
HAF.TO Horizons Active Global Fixed Income ETF 20260304 0 6.97 7 6.97 6.99 5300 6.99 up up correct
HAI.TO Haivision Systems Inc 20260304 0 9.85 9.91 9.7 9.9 15600 9.9 up up correct
HAL.TO Horizons Active Cdn Dividend ETF 20260304 0 29.46 29.46 29.45 29.45 298 29.45 down down correct
HAZ.TO Horizons Active Global Dividend ETF 20260304 0 42.42 42.48 42.24 42.35 11200 42.35 down up incorrect
HBA.TO Hamilton Australian Bank Equal-Weight Index ETF 20260304 0 31.7 31.83 31.7 31.83 700 31.83 up down incorrect
HBAL.TO Horizons Balanced TRI ETF Portfolio 20260304 0 17.7 17.76 17.7 17.73 7200 17.73 up up correct
HBB.TO Horizons Cdn Select Universe Bond ETF 20260304 0 50.7 50.74 50.69 50.69 10700 50.69 down down correct
HBD.TO BetaPro Gold Bullion -2x Daily Bear ETF 20260304 0 6.24 6.39 6.24 6.34 37774 6.34 up up correct
HBF-B.TO Harvest Brand Leaders Plus Income ETF 20260304 0 12.23 12.24 12.23 12.23 500 12.23
HBF-U.TO Harvest Brand Leaders Plus Income ETF 20260304 0 12.3 12.3 12.3 12.3 0 12.3
HBF.TO Harvest Brand Leaders Plus Income ETF 20260304 0 10.44 10.48 10.4 10.465 14800 10.465 up up correct
HBGD-U.TO Horizons Big Data & Hardware Index ETF 20260304 0 36.66 36.66 36.66 36.66 0 36.66
HBGD.TO Horizons Big Data & Hardware Index ETF 20260304 0 51.89 52 51.87 52 500 52 up up correct
HBLK.TO Blockchain Technologies ETF 20260304 0 21.88 21.89 21.88 21.89 800 21.89 up up correct
HBM.TO Hudbay Minerals Inc 20260304 0 34.93 35 33.74 33.83 1844600 33.8189 down down correct
HBP.TO Helix BioPharma Corp 20260304 0 2.1 2.1 1.94 1.97 700 1.97 down down correct
HBU.TO BetaPro Gold Bullion 2x Daily Bull ETF 20260304 0 51.98 52.28 51.18 51.39 45827 51.39 down down correct
HCA.TO Hamilton Canadian Bank Mean Reversion Index ETF 20260304 0 35.39 35.49 35.39 35.43 500 35.43 up up correct
HCAL.TO Hamilton Enhanced Canadian Bank ETF 20260304 0 38.57 38.92 38.57 38.78 42100 38.78 up up correct
HCLN.TO Harvest Clean Energy ETF Class A units 20260304 0 10.46 10.47 10.46 10.47 700 10.47 up up correct
HCON.TO Horizons Conservative TRI ETF Portfolio 20260304 0 14.95 14.95 14.95 14.95 0 14.95
HCRE.TO Horizons Equal Weight Canada REIT Index ETF 20260304 0 30.79 30.79 30.78 30.78 500 30.78 down down correct
HDGE.TO Accelerate Absolute Return Hedge Fund 20260304 0 27.87 27.87 27.87 27.87 0 27.87
HDIV.TO Hamilton Enhanced Multi-Sector Covered Call ETF 20260304 0 21.85 21.89 21.62 21.89 192800 21.89 up up correct
HEA-U.TO Horizons Enhanced Income US Equity (USD) ETF 20260304 0 14.35 14.35 14.34 14.34 500 14.34 down down correct
HEA.TO Horizons Enhanced Income US Equity (USD) ETF 20260304 0 19.53 19.61 19.53 19.54 3982 19.54 up up correct
HEF.TO Horizons Enhanced Income Financials ETF 20260304 0 17.13 17.25 17.13 17.21 27658 17.21 up down incorrect
HEJ.TO Horizons Enhanced Income International Equity ETF 20260304 0 12.74 12.88 12.72 12.82 498524 12.82 up down incorrect
HEP.TO Horizons Enhanced Income Gold Producers ETF 20260304 0 67.39 67.39 65.3 65.87 19539 65.87 down down correct
HERO.TO Evolve E-Gaming Index ETF 20260304 0 39.13 39.37 38.99 39.34 67500 39.34 up up correct
HEWB.TO Horizons Equal Weight Canada Banks Index ETF 20260304 0 59.01 59.24 59.01 59.08 800 59.08 up up correct
HEX.TO Horizons Enhanced Income Equity ETF 20260304 0 13.97 14.065 13.97 14.05 10350 14.05 up up correct
HFG.TO Hamilton Global Financials ETF 20260304 0 31.14 31.14 31.14 31.14 0 31.14
HFP.TO Horizons Active Hybrid Bond and Preferred Share ETF Common 20260304 0 11.01 11.01 10.89 10.94 14360 10.94 down down correct
HFPC-U.TO Helios Fairfax Partners Corporation 20260304 0 1.76 1.95 1.75 1.95 2400 1.95 up up correct
HFR.TO Horizons Active Ultra-Short Term Investment Grade Bond ETF 20260304 0 10.09 10.09 10.08 10.09 132600 10.09
HGD.TO BetaPro Canadian Gold Miners -2x Daily Bear ETF 20260304 0 8.71 9.27 8.7 9.05 647104 9.05 up up correct
HGGG.TO Harvest Global Gold Giants Index ETF 20260304 0 112.93 112.93 109.75 111.1 10200 111.1 down up incorrect
HGR.TO Harvest Global REIT Leaders Income ETF 20260304 0 5.5 5.55 5.5 5.55 2700 5.55 up down incorrect
HGRO.TO Horizons Growth TRI ETF Portfolio 20260304 0 21.81 21.82 21.68 21.77 20744 21.77 down up incorrect
HGU.TO BetaPro Canadian Gold Miners 2x Daily Bull ETF 20260304 0 165 166.94 156.82 160.48 82430 160.48 down down correct
HGY.TO Horizons Gold Yield ETF 20260304 0 18.28 18.3 18.15 18.2 34000 18.2 down down correct
HHL-B.TO Harvest Healthcare Leaders Income ETF 20260304 0 8.72 8.72 8.72 8.72 0 8.72
HHL-U.TO Harvest Healthcare Leaders Income ETF 20260304 0 8.32 8.32 8.32 8.32 911 8.32
HHL.TO Harvest Healthcare Leaders Income ETF 20260304 0 7.56 7.56 7.47 7.54 191500 7.54 down down correct
HIG.TO Brompton Global Healthcare Income & Growth ETF 20260304 0 8.04 8.06 8.04 8.05 3500 8.05 up up correct
HIU.TO BetaPro S&P 500 Daily Inverse ETF 20260304 0 9.55 9.56 9.47 9.49 36797 9.49 down down correct
HLF.TO High Liner Foods Incorporated 20260304 0 16.43 16.6 16.35 16.44 15800 16.44 up up correct
HLIT.TO Horizons Global Lithium Producers Index ETF 20260304 0 22.76 22.84 22.76 22.84 600 22.84 up up correct
HLPR.TO Horizons Laddered Canadian Preferred Share Index ETF 20260304 0 35 35 34.79 34.825 1100 34.825 down down correct
HLS.TO HLS Therapeutics Inc 20260304 0 4.35 4.5 4.35 4.39 7000 4.39 up up correct
HMM-A.TO Hammond Manufacturing Company Limited 20260304 0 11.4 11.4 10.88 10.88 18000 10.88 down down correct
HMMJ-U.TO Horizons Marijuana Life Sciences Index ETF 20260304 0 5.48 5.48 5.48 5.48 100 5.48
HMMJ.TO Horizons Marijuana Life Sciences Index ETF 20260304 0 7.47 7.5 7.45 7.45 5500 7.45 down down correct
HMP.TO Horizons Active Cdn Municipal Bond ETF E 20260304 0 9.75 9.79 9.75 9.77 6400 9.77 up down incorrect
HND.TO BetaPro Natural Gas Inverse Leveraged Daily Bear ETF 20260304 0 4.38 4.52 4.33 4.44 4271200 4.44 up down incorrect
HNU.TO BetaPro Natural Gas Leveraged Daily Bull ETF 20260304 0 12.84 13.02 12.37 12.65 2800800 12.65 down up incorrect
HOD.TO BetaPro Crude Oil Inverse Leveraged Daily Bear ETF 20260304 0 3.28 3.3 3.18 3.18 3815800 3.18 down down correct
HOG.TO Horizons Pipelines & Energy Services Index ETF 20260304 0 13.46 13.495 13.36 13.45 47862 13.45 down down correct
HOM-U.TO BSR Real Estate Investment Trust 20260304 0 12.58 12.78 12.55 12.6 1700 12.6 up up correct
HOM-UN.TO BSR Real Estate Investment Trust 20260304 0 17.49 17.49 17.28 17.45 4900 17.45 down down correct
HOT-U.TO HOT-U 20260304 0 0.47 0.495 0.47 0.48 60400 0.48 up up correct
HOT-UN.TO American Hotel Income Properties REIT LP 20260304 0 0.47 0.495 0.47 0.48 60394 0.48 up down incorrect
HOU.TO BetaPro Crude Oil Leveraged Daily Bull ETF 20260304 0 13.99 14.42 13.84 14.39 1092600 14.39 up down incorrect
HPF-U.TO Harvest Energy Leaders Plus Income ETF 20260304 0 4.56 4.56 4.56 4.56 900 4.56
HPF.TO Harvest Energy Leaders Plus Income ETF 20260304 0 3.56 3.565 3.54 3.565 11900 3.565 up down incorrect
HPR.TO Horizons Active Preferred Share ETF 20260304 0 10.51 10.51 10.48 10.49 13700 10.49 down up incorrect
HPS-A.TO Hammond Power Solutions Inc 20260304 0 186.94 190.78 182.59 183.17 60600 183.17 down down correct
HQD-U.TO BetaPro NASDAQ-100 -2x Daily Bear ETF 20260304 0 4.99 4.99 4.99 4.99 0 4.99
HQD.TO BetaPro NASDAQ-100 -2x Daily Bear ETF 20260304 0 6.89 6.89 6.685 6.73 1310222 6.73 down down correct
HQU.TO BetaPro NASDAQ-100 2x Daily Bull ETF 20260304 0 28.62 29.45 28.59 29.27 777286 29.27 up up correct
HR-UN.TO H&R Real Estate Investment Trust 20260304 0 10.46 10.48 10.36 10.48 314100 10.48 up up correct
HSAV.TO Horizons Cash Maximizer ETF 20260304 0 117.34 117.5 117.26 117.42 58000 117.42 up up correct
HSD.TO BetaPro S&P 500 -2x Daily Bear ETF 20260304 0 11.25 11.31 11.09 11.14 200804 11.14 down down correct
HSH.TO Horizons S&P 500 CAD Hedged Index ETF 20260304 0 83.43 83.46 83.26 83.46 300 83.46 up up correct
HSU.TO BetaPro S&P 500 2x Daily Bull ETF 20260304 0 30.85 31.335 30.72 31.18 141661 31.18 up up correct
HSUV-U.TO Horizons USD Cash Maximizer ETF 20260304 0 118.15 118.16 118.13 118.15 5000 118.15
HTA-B.TO Harvest Tech Achievers Growth & Income ETF 20260304 0 19.15 19.15 19.15 19.15 0 19.15
HTA-U.TO Harvest Tech Achievers Growth & Income ETF 20260304 0 19.9 19.9 19.9 19.9 0 19.9
HTA.TO Harvest Tech Achievers Growth & Income ETF 20260304 0 17.84 18.04 17.76 17.965 29400 17.965 up up correct
HTB-U.TO Horizons US 7-10 Year Treasury Bond ETF 20260304 0 44.87 44.87 44.87 44.87 0 44.87
HTB.TO Horizons US 7-10 Year Treasury Bond ETF 20260304 0 61.33 61.33 61.33 61.33 0 61.33
HUBL-U.TO Harvest US Bank Leaders Income ETF 20260304 0 16.24 16.24 16.24 16.24 0 16.24
HUBL.TO Harvest US Bank Leaders Income ETF 20260304 0 13.85 13.99 13.85 13.98 3800 13.98 up down incorrect
HUC.TO Horizons Crude Oil ETF 20260304 0 21.44 21.62 21.42 21.52 67600 21.52 up down incorrect
HUG.TO Horizons Gold ETF 20260304 0 38.15 38.26 37.8 37.99 4800 37.99 down down correct
HULC-U.TO Horizons US Large Cap Index ETF 20260304 0 83.19 83.19 83.19 83.19 0 83.19
HULC.TO Horizons US Large Cap Index ETF 20260304 0 114.53 114.87 114.32 114.7 7600 114.7 up up correct
HUN.TO Horizons Natural Gas ETF 20260304 0 8.18 8.18 8.1 8.11 9900 8.11 down up incorrect
HURA.TO Horizons Global Uranium Index ETF 20260304 0 61.4 61.94 60.6 61.58 9300 61.58 up up correct
HUT.TO Hut 8 Mining Corp 20260304 0 68.5 74.91 68 73.99 1497600 73.99 up up correct
HUTL.TO Harvest Equal Weight Global Utilities Income ETF 20260304 0 20.15 20.28 20.14 20.27 21800 20.27 up up correct
HUV.TO BetaPro S&P 500 VIX Short-Term Futures ETF 20260304 0 20.79 20.97 19.97 20.28 76893 20.28 down down correct
HUZ.TO Horizons Silver ETF 20260304 0 34.75 35.04 34.01 34.31 57900 34.31 down down correct
HWO.TO High Arctic Energy Services Inc 20260304 0 0.9 0.9 0.85 0.85 1500 0.85 down up incorrect
HWX.TO Headwater Exploration Inc 20260304 0 12.39 12.66 12.33 12.48 803800 12.48 up up correct
HXDM-U.TO Horizons Intl Developed Markets Equity Index ETF 20260304 0 44.75 44.75 44.57 44.65 5456 44.65 down down correct
HXDM.TO Horizons Intl Developed Markets Equity Index ETF 20260304 0 61.18 61.42 60.98 61.35 26700 61.35 up up correct
HXEM.TO Horizons Emerging Markets Equity Index ETF 20260304 0 50.3 51.19 50.3 50.76 6900 50.76 up up correct
HXH.TO Horizons Cdn High Dividend Index ETF 20260304 0 74.2 74.2 74 74.18 1000 74.18 down down correct
HXQ-U.TO Horizons NASDAQ-100 Index ETF 20260304 0 71.54 72.18 71.54 72.14 9700 72.14 up up correct
HXQ.TO Horizons NASDAQ-100 Index ETF 20260304 0 97.53 98.88 97.53 98.38 9500 98.38 up up correct
HXS.TO Horizons S&P 500 Index ETF 20260304 0 96.66 97.12 96.29 96.8 38300 96.8 up up correct
HXX.TO Horizons Europe 50 Index ETF 20260304 0 66.15 66.62 66.15 66.62 3300 66.62 up up correct
HYBR.TO Horizons Active Hybrid Bond and Preferred Share ETF Common 20260304 0 11.01 11.01 10.89 10.89 14400 10.89 down down correct
HZD.TO BetaPro Silver -2x Daily Bear ETF 20260304 0 3.15 3.3 3.07 3.23 1994622 3.23 up up correct
HZU.TO BetaPro Silver 2x Daily Bull ETF 20260304 0 105.29 107.21 100.42 102.46 173046 102.46 down up incorrect
IAG.TO iA Financial Corporation Inc 20260304 0 152.24 153.82 151.74 152.39 341700 152.39 up up correct
ICE.TO Canlan Ice Sports Corp 20260304 0 4.27 4.28 4.27 4.28 1100 4.28 up up correct
ICPB.TO IA Clarington Core Plus Bond Fund 20260304 0 9.46 9.46 9.46 9.46 12000 9.46
IFA.TO iFabric Corp 20260304 0 2 2.12 2 2.09 43000 2.09 up up correct
IFC-PA.TO Intact Financial Corporation 20260304 0 22.19 22.19 22.19 22.19 0 22.19
IFC-PC.TO Intact Financial Corporation 20260304 0 24.85 25 24.85 24.91 5370 24.91 up up correct
IFC-PE.TO Intact Financial Corporation 20260304 0 23.66 23.66 23.61 23.63 14500 23.63 down down correct
IFC-PF.TO Intact Financial Corporation 20260304 0 23.8 23.9 23.74 23.79 26811 23.79 down down correct
IFC-PG.TO Intact Financial Corporation 20260304 0 25.55 25.55 25.5 25.5 300 25.5 down up incorrect
IFC-PI.TO Intact Financial Corporation 20260304 0 24.21 24.21 24.21 24.21 300 24.21
IFC.TO Intact Financial Corporation 20260304 0 259.93 259.94 255.18 256.62 501500 256.62 down down correct
IFP.TO Interfor Corporation 20260304 0 9.42 9.515 9.28 9.39 156600 9.39 down down correct
IFRF.TO IA Clarington Floating Rate Income Fund 20260304 0 7.62 7.62 7.62 7.62 0 7.62
IGAF.TO IA Clarington Loomis Global Allocation Fund 20260304 0 16.81 16.84 16.79 16.79 2400 16.79 down down correct
IGB.TO Purpose Global Bond Class 20260304 0 18.26 18.27 18.26 18.26 4200 18.26
IGCF.TO PIMCO Investment Grade Credit Fund (Canada) 20260304 0 16.66 16.66 16.66 16.66 0 16.66
IGM.TO IGM Financial Inc 20260304 0 67.37 68.71 67.28 68.57 346100 68.57 up up correct
III.TO Imperial Metals Corporation 20260304 0 9.69 9.69 9.41 9.53 173400 9.53 down down correct
IIP-UN.TO InterRent Real Estate Investment Trust 20260304 0 13.33 13.38 13.32 13.38 147333 13.38 up up correct
ILGB.TO IA Clarington Loomis Global Multisector Bond Fund 20260304 0 8.93 8.93 8.93 8.93 0 8.93
IMG.TO IAMGOLD Corporation 20260304 0 31.23 31.4 30.59 31.17 1449500 31.17 down up incorrect
IMO.TO Imperial Oil Limited 20260304 0 162.08 164.64 160.83 163.25 855800 162.38 up up correct
IMP.TO Intermap Technologies Corporation 20260304 0 1.44 1.44 1.35 1.4 204400 1.4 down down correct
INC-UN.TO Income Financial Trust 20260304 0 8.25 8.25 8.25 8.25 1821 8.25
INO-UN.TO Inovalis Real Estate Investment Trust 20260304 0 1.07 1.11 1.02 1.04 97000 1.04 down down correct
INOC.TO Horizons Inovestor Canadian Equity Index ETF 20260304 0 18.89 18.89 18.89 18.89 600 18.89
IPCO.TO International Petroleum Corporation 20260304 0 32.65 33.09 32.35 33 228300 33 up up correct
IPO.TO InPlay Oil Corp 20260304 0 16.21 16.32 15.97 16.28 75700 16.28 up up correct
IQD-B.TO CI WisdomTree International Quality Dividend Growth Index ETF 20260304 0 34.23 34.34 34.19 34.34 1100 34.34 up down incorrect
IQD.TO CI WisdomTree International Quality Dividend Growth Index ETF 20260304 0 37.46 37.67 37.46 37.67 1600 37.67 up down incorrect
ISIF.TO IA Clarington Strategic Income Fund 20260304 0 13.26 13.26 13.26 13.26 0 13.26
ITH.TO International Tower Hill Mines Ltd 20260304 0 4.5 4.73 4.39 4.5 256200 4.5
IVN.TO Ivanhoe Mines Ltd 20260304 0 14.45 14.65 14.21 14.48 3170200 14.48 up up correct
IVQ.TO Invesque Inc 20260304 0 0.13 0.13 0.13 0.13 0 0.13
JAG.TO Jaguar Mining Inc 20260304 0 8.77 9 8.56 8.84 170100 8.84 up up correct
JAPN-B.TO CI WisdomTree Japan Equity Index ETF 20260304 0 46.22 46.22 46.22 46.22 800 46.22
JAPN.TO CI WisdomTree Japan Equity Index ETF 20260304 0 71.6 72.175 71.555 72.15 5300 72.15 up up correct
JFS-UN.TO JFT Strategies Fund 20260304 0 27.74 27.93 27.26 27.93 3959 27.93 up up correct
JOY.TO Journey Energy Inc 20260304 0 4.22 4.4 4.21 4.38 163500 4.38 up down incorrect
JWEL.TO Jamieson Wellness Inc 20260304 0 36.9 37.07 36.39 36.5 71500 36.27 down up incorrect
K.TO Kinross Gold Corporation 20260304 0 46.95 47.12 45.75 46.38 3916003 46.3238 down down correct
KBL.TO K-Bro Linen Inc 20260304 0 36.12 36.12 35.84 35.93 7500 35.93 down down correct
KEI.TO Kolibri Global Energy Inc 20260304 0 5.64 6.29 5.48 6.26 87900 6.26 up down incorrect
KEL.TO Kelt Exploration Ltd 20260304 0 8.77 8.94 8.72 8.83 339900 8.83 up down incorrect
KEY.TO Keyera Corp 20260304 0 52.08 52.39 51.46 52.37 1072700 52.37 up up correct
KILO-B.TO Purpose Gold Bullion Fund 20260304 0 83.9 83.9 82.85 83.01 6400 83.01 down down correct
KILO-U.TO Purpose Gold Bullion Fund 20260304 0 79.78 79.78 79 79.45 2600 79.45 down up incorrect
KILO.TO Purpose Gold Bullion Fund 20260304 0 73.92 74.27 73.43 73.47 21500 73.47 down down correct
KITS.TO Kits Eyecare Ltd 20260304 0 17.97 18.41 17.7 18.17 66600 18.17 up up correct
KLS.TO Kelso Technologies Inc 20260304 0 0.17 0.17 0.17 0.17 1500 0.17
KMP-UN.TO Killam Apartment Real Estate Investment Trust 20260304 0 16.93 17.03 16.78 16.96 241463 16.96 up down incorrect
KNT.TO K92 Mining Inc 20260304 0 30.67 30.88 29.34 29.66 718100 29.66 down down correct
KPT.TO KP Tissue Inc 20260304 0 10.76 10.95 10.75 10.84 6400 10.84 up down incorrect
KRN.TO Karnalyte Resources Inc 20260304 0 0.24 0.25 0.23 0.25 18500 0.25 up up correct
KXS.TO Kinaxis Inc 20260304 0 133.56 134.71 129.38 130.09 176700 130.09 down down correct
L.TO Loblaw Companies Limited 20260304 0 63.25 63.63 62.16 62.47 2116979 62.3281 down down correct
LABS.TO MediPharm Labs Corp 20260304 0 0.07 0.07 0.07 0.07 66400 0.07
LAC.TO Lithium Americas Corp 20260304 0 6.62 6.66 6.41 6.56 1237698 6.56 down down correct
LAM.TO Laramide Resources Ltd 20260304 0 0.82 0.86 0.81 0.83 369300 0.83 up up correct
LAS-A.TO Lassonde Industries Inc 20260304 0 247.07 247.07 240.5 240.5 2600 240.5 down down correct
LB-PH.TO LB-PH 20260304 0 25 25 24.95 24.95 4412 24.566 down down correct
LB.TO Laurentian Bank of Canada 20260304 0 40.25 40.47 40.21 40.25 205500 40.25
LBS-PA.TO LBS-PA 20260304 0 10.8 10.83 10.8 10.83 5010 10.83 up up correct
LBS.TO Life & Banc Split Corp 20260304 0 12.02 12.17 12.01 12.05 45700 12.05 up up correct
LCFS.TO Tidewater Renewables Ltd 20260304 0 6.32 6.89 6.32 6.55 4400 6.55 up up correct
LCS-PA.TO LCS-PA 20260304 0 10.55 10.55 10.53 10.55 3600 10.55
LCS.TO Brompton Lifeco Split Corp 20260304 0 8.63 8.65 8.5 8.61 9700 8.61 down down correct
LEAD-B.TO Evolve Future Leadership Fund - Hedged ETF 20260304 0 21.88 21.88 21.88 21.88 100 21.88
LEAD.TO Evolve Future Leadership Hedged 20260304 0 20.18 20.18 20.15 20.15 4300 20.15 down up incorrect
LFE-PB.TO Canadian Life Companies Split Corp 20260304 0 10.42 10.43 10.41 10.43 17060 10.43 up up correct
LFE.TO Canadian Life Companies Split Corp 20260304 0 6.98 7.14 6.98 7.08 84800 7.08 up up correct
LGD.TO Liberty Gold Corp 20260304 0 1.5 1.54 1.45 1.47 969000 1.47 down down correct
LGO.TO Largo Resources Ltd 20260304 0 2.41 2.42 2.28 2.36 171900 2.36 down down correct
LIF.TO Labrador Iron Ore Royalty Corporation 20260304 0 31.51 31.86 30.81 31.27 132600 31.27 down down correct
LIFE-B.TO Evolve Global Healthcare Enhanced Yield Fund UnHedged Units 20260304 0 23.93 23.93 23.77 23.77 1400 23.77 down down correct
LIFE-U.TO Evolve Global Healthcare Enhanced Yield Fund 20260304 0 19.5 19.5 19.5 19.5 0 19.5
LIFE.TO Evolve Global Healthcare Enhanced Yield Fund Hedged Units 20260304 0 19.05 19.06 18.88 19.03 23000 19.03 down up incorrect
LNF.TO Leon's Furniture Limited 20260304 0 27.51 27.7 27.25 27.38 13072 26.6337 down down correct
LNR.TO Linamar Corporation 20260304 0 93.02 94.82 91.68 92.68 120400 92.68 down down correct
LONG.TO CI Global Longevity Economy Fund Series ETF 20260304 0 38.46 38.46 38.46 38.46 0 38.46
LS.TO Middlefield Healthcare & Life Sciences ETF 20260304 0 11.92 11.94 11.92 11.92 1683 11.92
LSPD.TO Lightspeed POS Inc 20260304 0 12.81 13.1 12.73 12.98 785200 12.98 up up correct
LUC.TO Lucara Diamond Corp 20260304 0 0.28 0.29 0.27 0.29 374400 0.29 up up correct
LUG.TO Lundin Gold Inc 20260304 0 119.14 120.77 117.44 120.49 574100 118.8981 up up correct
LUN.TO Lundin Mining Corporation 20260304 0 39.8 39.93 38.78 39.19 2567100 39.19 down down correct
MAL.TO Magellan Aerospace Corporation 20260304 0 24.95 25.32 24.45 25.32 36000 25.32 up up correct
MARI.TO Marimaca Copper Corp 20260304 0 10.19 10.45 10.13 10.17 65800 10.17 down up incorrect
MBAL.TO Mackenzie Balanced Allocation ETF 20260304 0 29.01 29.01 29 29 5407 29 down down correct
MBX.TO Microbix Biosystems Inc 20260304 0 0.24 0.24 0.24 0.24 6000 0.24
MCB.TO McCoy Global Inc 20260304 0 3.15 3.22 3.12 3.15 32300 3.15
MCLC.TO Manulife Multifactor Canadian Large Cap Index ETF 20260304 0 56.35 56.39 56.35 56.39 300 56.39 up up correct
MCON.TO Mackenzie Conservative Allocation ETF 20260304 0 24.38 24.42 24.38 24.39 3200 24.39 up up correct
MCSB.TO Mackenzie Canadian Short Term Fixed Income ETF 20260304 0 20.04 20.04 20.01 20.01 7000 20.01 down down correct
MCSM.TO Manulife Multifactor Canadian SMID Cap Index ETF 20260304 0 70.32 70.32 70.32 70.32 200 70.32
MDI.TO Major Drilling Group International Inc 20260304 0 17.7 17.94 17.44 17.8 295900 17.8 up down incorrect
MDNA.TO Medicenna Therapeutics Corp 20260304 0 0.87 0.89 0.87 0.89 29700 0.89 up up correct
MDP.TO Medexus Pharmaceuticals Inc 20260304 0 3.17 3.22 3.1 3.19 44700 3.19 up up correct
MEME-B.TO Manulife Multifactor Emerging Markets Index ETF 20260304 0 38.46 39.06 38.46 38.7 1802 38.7 up up correct
MEQ.TO Mainstreet Equity Corp 20260304 0 183.09 186.43 183.09 185 5200 185 up up correct
MFC-PB.TO Manulife Financial Corp CL A P 20260304 0 22.03 22.2 22.03 22.2 7000 22.2 up up correct
MFC-PC.TO Manulife Financial Corporation 20260304 0 21.74 21.75 21.74 21.75 300 21.75 up up correct
MFC-PF.TO Manulife Financial Corporation 20260304 0 18.9 19 18.9 18.94 2600 18.94 up down incorrect
MFC-PI.TO MFC-PI 20260304 0 25.52 25.52 25.52 25.52 100 25.52
MFC-PJ.TO Manulife Financial Corporation 20260304 0 25.54 25.54 25.5 25.54 2870 25.54
MFC-PK.TO Manulife Financial Corporation 20260304 0 25.35 25.4 25.35 25.35 1200 25.35
MFC-PL.TO Manulife Financial Corporation 20260304 0 24.7 24.82 24.69 24.69 3366 24.69 down down correct
MFC-PM.TO Manulife Financial Corp PREF SE 20260304 0 24.88 24.88 24.82 24.82 1562 24.82 down down correct
MFC-PN.TO Manulife Financial Corporation 20260304 0 24.36 24.45 24.25 24.25 51191 24.25 down down correct
MFC-PP.TO MFC-PP 20260304 0 18.8 18.8 18.8 18.8 0 18.8
MFC-PQ.TO MFC-PQ 20260304 0 25.43 25.43 25.28 25.35 2970 25.35 down up incorrect
MFC.TO Manulife Financial Corporation 20260304 0 47.2 47.81 47.15 47.49 9510200 47.49 up up correct
MFC650.TO Mackenzie Canadian Growth Fund - A 20260304 0 48.5516 48.5516 48.5516 48.5516 0 48.5516
MFI.TO Maple Leaf Foods Inc 20260304 0 27.11 27.11 26.62 26.81 153744 26.614 down up incorrect
MFT.TO Mackenzie Floating Rate Income ETF 20260304 0 15.61 15.62 15.6 15.6 5200 15.6 down up incorrect
MG.TO Magna International Inc 20260304 0 86.38 86.38 84.01 84.54 1681200 84.54 down down correct
MGA.TO Mega Uranium Ltd 20260304 0 0.65 0.68 0.65 0.68 581200 0.68 up up correct
MGAB.TO Mackenzie Global Fixed Income Allocation ETF 20260304 0 17.06 17.06 17.06 17.06 0 17.06
MGB.TO Mackenzie Core Plus Global Fixed Income ETF 20260304 0 16.24 16.24 16.21 16.21 2500 16.21 down up incorrect
MGRW.TO Mackenzie Growth Allocation ETF 20260304 0 34.3 34.3 34.3 34.3 200 34.3
MHC-U.TO Flagship Communities Real Estate Investment Trust 20260304 0 19.5 19.77 19.5 19.62 37300 19.62 up up correct
MI-UN.TO Minto Apartment Real Estate Investment Trust 20260304 0 17.61 17.64 17.57 17.57 40000 17.57 down down correct
MINT-B.TO Manulife Multifactor Developed International Index ETF 20260304 0 42.69 42.69 42.69 42.69 100 42.69
MINT.TO Manulife Multifactor Developed International Index ETF (Hedged) 20260304 0 46.11 46.11 46 46 500 46 down down correct
MIVG.TO Mackenzie Ivy Global Equity ETF 20260304 0 38.74 38.76 38.74 38.76 400 38.76 up up correct
MKB.TO Mackenzie Core Plus Canadian Fixed Income ETF 20260304 0 19.33 19.35 19.31 19.31 20300 19.31 down down correct
MKP.TO MCAN Mortgage Corporation 20260304 0 24 24.5 24 24.42 55200 23.964 up up correct
MMP-UN.TO Precious Metals And Mining Trust 20260304 0 4.81 4.81 4.7 4.75 1715 4.75 down down correct
MNS.TO Royal Canadian Mint - Canadian Silver Reserves 20260304 0 64.2 64.2 62.66 63.6 5800 63.6 down down correct
MNT-U.TO MNT-U 20260304 0 53.96 53.96 53.96 53.96 300 53.96
MNT.TO Royal Canadian Mint - Canadian Gold Reserves 20260304 0 74.55 74.55 72.73 73.02 16500 73.02 down down correct
MPC-C.TO Madison Pacific Properties Inc 20260304 0 4.44 4.44 4.44 4.44 0 4.44
MPC.TO Madison Pacific Properties Inc 20260304 0 4.9 4.9 4.9 4.9 0 4.9
MPCT-UN.TO Dream Impact Trust 20260304 0 1.82 1.835 1.67 1.83 14500 1.83 up up correct
MPVD.TO Mountain Province Diamonds Inc 20260304 0 0.07 0.07 0.07 0.07 19700 0.07
MRC.TO Morguard Corporation 20260304 0 115 115 114.61 114.61 4100 114.61 down down correct
MRD.TO Melcor Developments Ltd 20260304 0 17.3 17.48 17.3 17.48 7300 17.48 up down incorrect
MRE.TO Martinrea International Inc 20260304 0 10.5 10.64 10.49 10.6 102500 10.6 up up correct
MRG-UN.TO Morguard North American Residential Real Estate Investment Trust 20260304 0 18.51 18.72 18.51 18.57 6874 18.57 up up correct
MRT-UN.TO Morguard Real Estate Investment Trust 20260304 0 6.49 6.58 6.4 6.58 7500 6.58 up up correct
MRU.TO Metro Inc 20260304 0 96.99 97.67 95.34 95.85 671100 95.85 down down correct
MSV.TO Minco Silver Corporation 20260304 0 0.5 0.5 0.49 0.5 19000 0.5
MTL.TO Mullen Group Ltd 20260304 0 17.2 17.27 17.17 17.25 207200 17.25 up up correct
MTY.TO MTY Food Group Inc 20260304 0 40.33 40.33 39.56 40 104100 40 down down correct
MUB.TO Mackenzie Unconstrained Bond ETF 20260304 0 18.26 18.26 18.22 18.24 38300 18.24 down down correct
MULC-B.TO Manulife Multifactor U.S. Large Cap Index ETF 20260304 0 67.55 67.55 67.55 67.55 0 67.55
MULC.TO Manulife Multifactor U.S. Large Cap Index ETF (Hedged) 20260304 0 59.89 59.95 59.89 59.95 200 59.95 up up correct
MUMC-B.TO Manulife Multifactor U.S. Mid Cap Index ETF 20260304 0 58.14 58.14 58.14 58.14 0 58.14
MUMC.TO Manulife Multifactor U.S. Mid Cap Index ETF (Hedged) 20260304 0 50.68 50.68 50.68 50.68 0 50.68
MUSC.TO Manulife Multifactor U.S. Small Cap Index ETF (Hedged) 20260304 0 37.96 37.96 37.96 37.96 0 37.96
MUX.TO McEwen Mining Inc 20260304 0 35.75 35.88 34.49 35.18 41700 35.18 down down correct
MX.TO Methanex Corporation 20260304 0 69.91 74.08 69.91 72.84 275100 72.84 up up correct
MXG.TO Maxim Power Corp 20260304 0 4.49 4.5 4.46 4.48 1200 4.48 down up incorrect
NA-PC.TO National Bank of Canada 20260304 0 26.55 26.89 26.55 26.69 1031 26.69 up up correct
NA-PE.TO National Bank of Canada 20260304 0 25.78 25.9 25.75 25.85 2294 25.85 up up correct
NA-PG.TO National Bank of Canada 20260304 0 26.8 26.8 26.8 26.8 0 26.8
NA-PS.TO National Bank of Canada 20260304 0 26.23 26.3 26.23 26.3 1789 26.3 up up correct
NA.TO National Bank of Canada 20260304 0 191.51 192.24 189.58 192.01 1050700 192.01 up down incorrect
NALT.TO NBI Liquid Alternatives ETF 20260304 0 23.43 23.51 23.4 23.51 8200 23.51 up up correct
NANO.TO Nano One Materials Corp 20260304 0 0.9 0.91 0.87 0.87 91800 0.87 down up incorrect
NCF.TO Northcliff Resources Ltd 20260304 0 0.43 0.45 0.415 0.44 415800 0.44 up up correct
NDIV.TO NBI Canadian Dividend Income ETF 20260304 0 41.34 41.34 41.34 41.34 0 41.34
NDM.TO Northern Dynasty Minerals Ltd 20260304 0 1.86 1.9 1.85 1.86 1216700 1.86
NEO.TO Neo Performance Materials Inc 20260304 0 27.24 27.24 26.1 27.17 313900 27.17 down down correct
NEXT.TO NextSource Materials Inc 20260304 0 0.3 0.31 0.3 0.31 121300 0.31 up up correct
NFI.TO NFI Group Inc 20260304 0 16.95 17.19 16.68 16.81 286400 16.81 down down correct
NG.TO NovaGold Resources Inc 20260304 0 17.96 18.03 17 17.31 686500 17.31 down down correct
NGD.TO New Gold Inc 20260304 0 16.76 16.76 15.82 16.1 2797100 16.1 down down correct
NGPE.TO NBI Global Private Equity ETF 20260304 0 44.11 44.455 44.11 44.45 1900 44.45 up down incorrect
NHYB.TO NBI High Yield Bond ETF 20260304 0 21.67 21.67 21.67 21.67 0 21.67
NINT.TO NBI Active International Equity ETF 20260304 0 26.54 26.54 26.53 26.53 3000 26.53 down down correct
NOA.TO North American Construction Group Ltd 20260304 0 22.66 23.49 22.45 23.09 71000 23.09 up up correct
NOVB-F.TO First Trust Cboe Vest U.S. Equity Buffer ETF - November 20260304 0 49.02 49.02 49.02 49.02 0 49.02
NPI-PA.TO NPI-PA 20260304 0 24.99 24.99 24.9 24.9 11709 24.9 down down correct
NPI-PB.TO NPI-PB 20260304 0 22.67 22.96 22.67 22.95 1100 22.95 up down incorrect
NPI.TO Northland Power Inc 20260304 0 21.52 21.56 21.17 21.29 947500 21.29 down down correct
NPK.TO Verde Agritech Plc 20260304 0 1.28 1.37 1.24 1.3 103800 1.3 up up correct
NPRF.TO NBI Active Canadian Preferred Shares ETF 20260304 0 26.84 26.85 26.78 26.84 5000 26.84
NREA.TO NBI Global Real Assets Income ETF 20260304 0 27.95 28.03 27.95 28 1300 28 up up correct
NSCB.TO NBI Sustainable Canadian Bond ETF 20260304 0 22.77 22.77 22.76 22.77 900 22.77
NSCC.TO NBI Sustainable Canadian Corporate Bond ETF 20260304 0 22.79 22.79 22.79 22.79 100 22.79
NSCE.TO NBI Sustainable Canadian Equity ETF 20260304 0 48.7 48.7 48.7 48.7 0 48.7
NSGE.TO NBI Sustainable Global Equity ETF 20260304 0 40.75 40.75 40.71 40.71 2500 40.71 down down correct
NTR.TO Nutrien Ltd 20260304 0 101.72 102.33 98.92 100.44 920400 100.44 down down correct
NUAG.TO New Pacific Metals Corp 20260304 0 7.28 7.3 6.95 7.21 292800 7.21 down down correct
NUBF.TO NBI Unconstrained Fixed Income ETF 20260304 0 21.49 21.49 21.41 21.48 4500 21.48 down down correct
NUSA.TO NBI Active U.S. Equity ETF 20260304 0 47.58 47.68 47.48 47.63 6900 47.63 up up correct
NVO.TO Novo Resources Corp 20260304 0 0.105 0.115 0.105 0.11 834300 0.11 up up correct
NWC.TO The North West Company Inc 20260304 0 55.32 55.46 54.62 55.25 107100 55.25 down up incorrect
NWH-UN.TO NorthWest Healthcare Properties Real Estate Investment Trust 20260304 0 5.84 5.92 5.81 5.88 603283 5.88 up down incorrect
NXE.TO NexGen Energy Ltd 20260304 0 17.2 17.67 16.7 17.41 2426300 17.41 up down incorrect
NXF-B.TO CI Energy Giants Covered Call ETF 20260304 0 8.72 8.72 8.72 8.72 200 8.72
NXF.TO CI Energy Giants Covered Call ETF 20260304 0 6.57 6.57 6.52 6.56 13100 6.56 down down correct
NXR-UN.TO Nexus Real Estate Investment Trust 20260304 0 7.84 7.87 7.78 7.85 81800 7.85 up up correct
NXTG.TO First Trust Indxx NextG ETF 20260304 0 15.64 15.64 15.64 15.64 0 15.64
OBE.TO Obsidian Energy Ltd 20260304 0 10.87 11.59 10.87 11.55 363600 11.55 up up correct
OGC.TO OceanaGold Corporation 20260304 0 54.67 54.98 51.97 52.7 904500 52.7 down down correct
OGD.TO Orbit Garant Drilling Inc 20260304 0 2.24 2.24 2.15 2.21 19200 2.21 down up incorrect
OGI.TO OrganiGram Holdings Inc 20260304 0 1.9 1.94 1.9 1.91 131900 1.91 up up correct
OLA.TO Orla Mining Ltd 20260304 0 28.22 28.43 27.16 27.2 1039500 27.2 down down correct
OLY.TO Olympia Financial Group Inc 20260304 0 121.57 123.13 121.57 123 1500 123 up up correct
ONEB.TO ONE North American Core Plus Bond ETF 20260304 0 49.61 49.61 49.61 49.61 500 49.61
ONEC.TO Accelerate OneChoice Alternative Portfolio ETF 20260304 0 26.47 26.47 26.47 26.47 0 26.47
ONEQ.TO ONE Global Equity ETF 20260304 0 51.93 51.93 51.93 51.93 0 51.93
ONEX.TO Onex Corporation 20260304 0 104.05 105.98 104.05 105.58 76200 105.58 up up correct
OR.TO Osisko Gold Royalties Ltd 20260304 0 61.59 62 59.55 60.09 373000 60.09 down down correct
ORV.TO Orvana Minerals Corp 20260304 0 2.05 2.08 1.95 1.98 86800 1.98 down down correct
OTEX.TO Open Text Corporation 20260304 0 33.92 34.65 33.88 34.2 1300100 33.8354 up up correct
OVV.TO Ovintiv Inc 20260304 0 69.67 70.71 69.05 70.61 182630 70.2242 up up correct
PAAS.TO Pan American Silver Corp 20260304 0 86.13 86.6 83.27 84.42 940000 84.42 down down correct
PAYF.TO Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund 20260304 0 18.39 18.39 18.39 18.39 100 18.39
PBD.TO Purpose Fund Corp. - Purpose Total Return Bond Fund 20260304 0 16.46 16.46 16.46 16.46 0 16.46
PBH.TO Premium Brands Holdings Corporation 20260304 0 101.1 102.25 100.13 100.83 83200 100.83 down down correct
PBI-B.TO Purpose Fund Corp. - Purpose Best Ideas Fund 20260304 0 62.23 62.23 62.23 62.23 0 62.23
PBI.TO Purpose Fund Corp. - Purpose Best Ideas Fund 20260304 0 48.72 48.92 48.72 48.84 300 48.84 up up correct
PBL.TO Pollard Banknote Limited 20260304 0 19.01 19.03 18.96 18.98 2300 18.98 down up incorrect
PBY-UN.TO Canso Credit Trust - Canso Credit Income Fund 20260304 0 15.9 16.18 15.86 16.18 3200 16.18 up up correct
PCOR.TO PIMCO Managed Core Bond Pool 20260304 0 18.42 18.45 18.41 18.42 16500 18.42
PD.TO Precision Drilling Corporation 20260304 0 118.7 122.33 118.7 120.12 67500 120.12 up up correct
PDC.TO Invesco Canadian Dividend Index ETF 20260304 0 44.95 45.1 44.95 45.02 2700 45.02 up down incorrect
PDF.TO Purpose Fund Corp. - Purpose Core Dividend Fund 20260304 0 41.33 41.35 41.29 41.33 1300 41.33
PDIV.TO Purpose Enhanced Dividend Fund ETF shares 20260304 0 9.58 9.62 9.57 9.61 18700 9.61 up up correct
PDV-PA.TO PDV-PA 20260304 0 11.5 11.5 11.5 11.5 0 11.5
PDV.TO Prime Dividend Corp 20260304 0 11.51 11.86 11.51 11.85 1200 11.85 up up correct
PET.TO Pet Valu Holdings Ltd 20260304 0 24.67 25.12 23.7 24.58 573800 24.58 down down correct
PEY.TO Peyto Exploration & Development Corp 20260304 0 26.31 27.13 26.25 27.09 793300 27.09 up down incorrect
PFAE.TO Picton Mahoney Fortified Active Extension Alternative Fund 20260304 0 27.5 27.6 27.5 27.52 9300 27.52 up up correct
PFIA.TO Picton Mahoney Fortified Income Alternative Fund 20260304 0 10.17 10.17 9.77 10.155 104500 10.155 down down correct
PFL.TO Invesco 1-3 Year Laddered Floating Rate Note Index ETF 20260304 0 19.47 19.47 19.465 19.47 4500 19.47
PFLS.TO Picton Mahoney Fortified Long Short Alternative Fund 20260304 0 21.69 21.69 21.54 21.58 2700 21.58 down down correct
PFMN.TO Picton Mahoney Fortified Market Neutral Alternative Fund 20260304 0 16.09 16.13 16.04 16.11 73800 16.11 up up correct
PFMS.TO Picton Mahoney Fortified Multi-Strategy Alternative Fund 20260304 0 15.67 15.67 15.67 15.67 800 15.67
PFSS.TO Picton Mahoney Fortified Special Situations Alternative Fund 20260304 0 9.48 9.48 9.48 9.48 3662 9.48
PGI-UN.TO PIMCO Global Incme Opportunities Fund 20260304 0 7.27 7.27 7.17 7.2 5600 7.2 down down correct
PHE-B.TO Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund 20260304 0 44.92 44.94 44.88 44.88 6600 44.88 down down correct
PHE.TO Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund 20260304 0 39.81 39.81 39.81 39.81 0 39.81
PHW.TO Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund 20260304 0 21.08 21.08 21.08 21.08 0 21.08
PHX.TO PHX Energy Services Corp 20260304 0 11.99 12.1 11.78 11.9 284100 11.9 down up incorrect
PHYS-U.TO PHYS-U 20260304 0 39.29 39.31 38.98 39.19 3200 39.19 down down correct
PHYS.TO Sprott Physical Gold Trust 20260304 0 53.79 54 53.2 53.45 256700 53.45 down down correct
PIC-A.TO Premium Income Corporation 20260304 0 9.42 9.42 9.28 9.35 101418 8.909 down down correct
PIC-PA.TO PIC-PA 20260304 0 16.38 16.46 16.35 16.46 21877 16.354 up up correct
PID.TO Purpose Fund Corp. - Purpose International Dividend Fund 20260304 0 31.49 31.66 31.47 31.66 4700 31.66 up up correct
PIF.TO Polaris Infrastructure Inc 20260304 0 12.07 12.48 12.07 12.22 66100 12.22 up up correct
PINC.TO Purpose Multi-Asset Income Fund 20260304 0 20.92 21.07 20.92 21.02 1300 21.02 up up correct
PINV.TO Purpose Global Innovators Fund ETF 20260304 0 24.64 24.64 24.64 24.64 0 24.64
PLDI.TO PIMCO Low Duration Monthly Income Fund (Canada) 20260304 0 18.79 18.83 18.79 18.83 600 18.83 up up correct
PLZ-UN.TO Plaza Retail REIT 20260304 0 4.48 4.54 4.41 4.54 53335 4.54 up up correct
PME.TO Sentry Select Primary Metals Corp 20260304 0 6.15 6.15 6 6.01 4500 6.01 down down correct
PMIF-U.TO PIMCO Monthly Income Fund (Canada) 20260304 0 20.06 20.07 20.06 20.07 5800 20.07 up up correct
PMIF.TO PIMCO Monthly Income Fund (Canada) 20260304 0 18.36 18.36 18.33 18.33 116000 18.33 down down correct
PMM.TO Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund 20260304 0 27.32 27.36 27.1 27.14 2300 27.14 down up incorrect
PMNT.TO PIMCO Global Short Maturity Fund (Canada) 20260304 0 18.74 18.74 18.74 18.74 2600 18.74
PNC-A.TO Postmedia Network Canada Corp 20260304 0 1.04 1.08 1.04 1.08 500 1.08 up up correct
PNC-B.TO Postmedia Network Canada Corp 20260304 0 0.95 0.95 0.95 0.95 0 0.95
PNE.TO Pine Cliff Energy Ltd 20260304 0 0.71 0.71 0.69 0.7 249000 0.7 down down correct
PNP.TO Pinetree Capital Ltd 20260304 0 9.82 9.82 9.56 9.7 3000 9.7 down down correct
POU.TO Paramount Resources Ltd 20260304 0 29.7 30.07 29.25 29.75 570300 29.75 up up correct
POW-PA.TO POW-PA 20260304 0 24.9 24.9 24.9 24.9 0 24.9
POW-PB.TO POW-PB 20260304 0 24.2 24.2 23.95 24.2 300 24.2
POW-PC.TO Power Corp of Canada 5.80% 20260304 0 25.62 25.74 25.62 25.7 2700 25.7 up down incorrect
POW-PD.TO Power Corp of Canada NON-CUM 1ST PFD SHS 20260304 0 23.09 23.1 23.09 23.1 300 23.1 up up correct
POW-PG.TO Power Corporation of Canada 5.60 PCT P 20260304 0 24.89 24.9 24.89 24.9 600 24.9 up up correct
POW.TO Power Corporation of Canada 20260304 0 67.38 67.96 67.07 67.75 1224200 67.75 up up correct
PPL-PA.TO Pembina Pipeline Corporation 20260304 0 25 25.02 24.99 25.02 1045 25.02 up up correct
PPL-PC.TO Pembina Pipeline Corporation 20260304 0 24.9 24.91 24.87 24.87 797 24.87 down up incorrect
PPL-PE.TO Pembina Pipeline Corporation 20260304 0 25.73 25.77 25.72 25.75 3058 25.75 up down incorrect
PPL-PFA.TO Pembina Pipeline Corporation CUM PFD SER A 21 20260304 0 26 26.05 25.85 26.05 3400 26.05 up up correct
PPL-PFE.TO Pembina Pipeline Corporation 20260304 0 26.05 26.05 26.05 26.05 15000 26.05
PPL-PG.TO Pembina Pipeline Corporation 20260304 0 25.505 25.57 25.49 25.49 2437 25.49 down down correct
PPL-PO.TO Pembina Pipeline Corporation 20260304 0 25.63 25.78 25.63 25.78 800 25.78 up up correct
PPL-PQ.TO Pembina Pipeline Corporation 20260304 0 25.72 25.72 25.72 25.72 756 25.72
PPL.TO Pembina Pipeline Corporation 20260304 0 60.63 60.76 60.01 60.76 2517800 60.76 up up correct
PPR.TO Prairie Provident Resources Inc 20260304 0 0.46 0.46 0.425 0.445 9000 0.445 down down correct
PPTA.TO Midas Gold Corp. 20260304 0 48.06 49.11 45.6 46.72 126100 46.72 down up incorrect
PR.TO Lysander-Slater Preferred Share ActivETF 20260304 0 10.35 10.38 10.35 10.37 3300 10.37 up up correct
PRA.TO Purpose Fund Corp. - Purpose Diversified Real Asset Fund 20260304 0 38.69 38.69 38.26 38.32 4900 38.32 down up incorrect
PREF.TO Evolve Dividend Stability Preferred Share Index ETF 20260304 0 10.5 10.51 10.5 10.51 10500 10.51 up down incorrect
PRM-PA.TO Big Pharma Split Corp 20260304 0 10.37 10.37 10.37 10.37 200 10.37
PRM.TO Big Pharma Split Corp 20260304 0 14.61 14.95 14.61 14.8 600 14.8 up up correct
PRN.TO Profound Medical Corp 20260304 0 9.92 10.3 9.76 10.14 8800 10.14 up up correct
PRP.TO Purpose Conservative Income Fund Series ETF 20260304 0 20.69 20.69 20.69 20.69 0 20.69
PRQ.TO Petrus Resources Ltd 20260304 0 1.83 1.83 1.78 1.81 29000 1.81 down up incorrect
PRU.TO Perseus Mining Limited 20260304 0 5.53 5.63 5.53 5.6 43500 5.552 up up correct
PRV-UN.TO Pro Real Estate Investment Trust 20260304 0 6.42 6.49 6.38 6.47 18000 6.47 up up correct
PSA.TO Purpose Fund Corp. - Purpose High Interest Savings ETF 20260304 0 50.03 50.03 50.02 50.03 76935 50.03
PSB.TO Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF 20260304 0 18.18 18.21 18.17 18.2 9800 18.2 up up correct
PSD.TO Pulse Seismic Inc 20260304 0 4.35 4.47 4.33 4.47 37300 4.47 up up correct
PSI.TO Pason Systems Inc 20260304 0 12.75 12.81 12.62 12.69 183373 12.69 down down correct
PSK.TO PrairieSky Royalty Ltd 20260304 0 30.75 31.22 30.59 31 508600 31 up up correct
PSLV-U.TO PSLV-U 20260304 0 27.62 27.89 27.22 27.22 1900 27.22 down down correct
PSLV.TO Sprott Physical Silver Trust 20260304 0 37.96 38.21 36.91 37.12 342800 37.12 down down correct
PSU-U.TO Purpose Fund Corp. - Purpose US Cash ETF 20260304 0 100.07 100.07 100.06 100.07 15200 100.07
PTB.TO Invesco Tactical Bond ETF 20260304 0 16.17 16.18 16.13 16.14 6400 16.14 down up incorrect
PTM.TO Platinum Group Metals Ltd 20260304 0 3.44 3.44 3.27 3.33 169400 3.33 down down correct
PVS-PH.TO Partners Value Split Corp 20260304 0 25.12 25.16 25.1 25.16 19400 25.16 up up correct
PWF-PA.TO Power Financial Corporation 20260304 0 14.3 14.3 14.29 14.29 700 14.29 down down correct
PWF-PE.TO Power Financial Corporation 20260304 0 24.18 24.18 24.18 24.18 100 24.18
PWF-PF.TO Power Financial Corporation 20260304 0 23.26 23.26 23.26 23.26 200 23.26
PWF-PH.TO PWF-PH 20260304 0 25.1 25.14 25.09 25.11 5000 25.11 up up correct
PWF-PK.TO Power Financial Corporation 20260304 0 22.1 22.1 22.06 22.06 100300 22.06 down down correct
PWF-PL.TO Power Financial Corporation 20260304 0 22.6 22.6 22.59 22.59 100200 22.59 down down correct
PWF-PO.TO Power Financial Corporation 20260304 0 25.2 25.24 25.2 25.24 500 25.24 up up correct
PWF-PP.TO Power Financial Corporation 20260304 0 20.34 20.34 20.15 20.22 24053 20.22 down down correct
PWF-PR.TO Power Financial Corporation 20260304 0 24.12 24.12 24.12 24.12 556 24.12
PWF-PS.TO Power Financial Corporation 20260304 0 22 22 21.9 21.9 2500 21.9 down up incorrect
PWF-PT.TO Power Financial Corporation 20260304 0 25 25.01 24.99 25 102600 25
PWF-PZ.TO Power Financial Corporation 20260304 0 22.845 22.98 22.845 22.98 1700 22.98 up up correct
PXC.TO Invesco FTSE RAFI Canadian Index ETF 20260304 0 58.73 58.82 58.7 58.76 2800 58.76 up up correct
PXS.TO Invesco FTSE RAFI U.S. Index ETF II 20260304 0 58.57 58.57 58.57 58.57 2300 58.57
PXT.TO Parex Resources Inc 20260304 0 22.29 22.9 22 22.75 982300 22.75 up up correct
PXU-F.TO Invesco FTSE RAFI U.S. Index ETF 20260304 0 74.89 74.89 74.89 74.89 0 74.89
PYF-B.TO Purpose Fund Corp. - Purpose Premium Yield Fund 20260304 0 19.28 19.28 19.28 19.28 0 19.28
PYF-U.TO Purpose Fund Corp. - Purpose Premium Yield Fund 20260304 0 18.46 18.46 18.46 18.46 0 18.46
PYF.TO Purpose Premium Yield Fund Series ETF 20260304 0 16.6 16.6 16.59 16.59 16500 16.59 down down correct
PYR.TO PyroGenesis Canada Inc. 20260304 0 0.47 0.5 0.455 0.5 150000 0.5 up up correct
PZA.TO Pizza Pizza Royalty Corp 20260304 0 16.47 16.53 16.35 16.43 31700 16.43 down down correct
PZW-F.TO Invesco FTSE RAFI Global Small-Mid ETF 20260304 0 31.35 31.35 31.35 31.35 0 31.35
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 20260304 0 43.66 43.66 43.66 43.66 0 43.66
QAH.TO Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) 20260304 0 222.4 222.99 222.4 222.56 400 222.56 up up correct
QBB.TO Mackenzie Canadian Aggregate Bond Index ETF 20260304 0 94.18 94.31 94.18 94.26 8500 94.26 up up correct
QBR-A.TO Quebecor Inc 20260304 0 59.29 59.6 59.29 59.3 409 58.9047 up down incorrect
QBR-B.TO Quebecor Inc 20260304 0 58.8 59.97 58.37 59.15 673400 58.747 up up correct
QBTC-U.TO The Bitcoin Fund Class A 20260304 0 67.79 71.49 67.79 71.2 1800 71.2 up down incorrect
QBTC.TO Bitcoin Fund Unit 20260304 0 92.38 98 92.38 97.49 7100 97.49 up down incorrect
QBTL.TO AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF 20260304 0 14.87 14.87 14.84 14.84 300 14.84 down down correct
QCE.TO Mackenzie Canadian Large Cap Equity Index ETF 20260304 0 200.22 200.84 200.14 200.32 700 200.32 up up correct
QCLN.TO First Trust Nasdaq Clean Edge Green Energy ETF 20260304 0 21.44 21.46 21.44 21.46 1000 21.46 up up correct
QCN.TO Mackenzie Canadian Equity Index ETF 20260304 0 207.72 208.26 207.09 207.77 10000 207.77 up up correct
QDX.TO Mackenzie International Equity Index ETF 20260304 0 151.84 153.05 151.8 153.02 6200 153.02 up up correct
QDXB.TO Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged) 20260304 0 88.58 88.58 88.52 88.55 1200 88.55 down down correct
QDXH.TO Mackenzie International Equity Index ETF (CAD-Hedged) 20260304 0 165.95 165.95 165.95 165.95 200 165.95
QEBH.TO Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged) 20260304 0 81.36 81.44 81.36 81.44 1000 81.44 up up correct
QEBL.TO Mackenzie Emerging Markets Local Currency Bond Index ETF 20260304 0 79.47 79.5 79.47 79.48 400 79.48 up down incorrect
QEC.TO Questerre Energy Corporation 20260304 0 0.28 0.28 0.26 0.26 15900 0.26 down down correct
QETH-U.TO The Ether Fund 20260304 0 32.66 34.88 32.66 34.88 460 34.88 up up correct
QETH-UN.TO The Ether Fund 20260304 0 43.89 47.5 43.89 46.85 2600 46.85 up up correct
QHY.TO Mackenzie US High Yield Bond Index ETF (CAD-Hedged) 20260304 0 81.91 81.92 81.91 81.91 600 81.91
QINF.TO Mackenzie Global Infrastructure Index ETF 20260304 0 173.43 173.89 173.43 173.89 500 173.89 up up correct
QQC-F.TO Invesco NASDAQ 100 Index ETF 20260304 0 192.54 195.11 192.4 194.48 16800 194.48 up up correct
QQEQ.TO Invesco NASDAQ 100 Equal Weight Index ETF 20260304 0 30.32 30.32 30.32 30.32 0 30.32
QQJR.TO Invesco Nasdaq Next Gen 100 Index Etf Fund 20260304 0 26.21 26.21 26.21 26.21 0 26.21
QRET.TO Mackenzie Developed Markets Real Estate Index ETF 20260304 0 123.75 123.75 123.75 123.75 400 123.75
QSB.TO Mackenzie Canadian Short-Term Bond Index ETF 20260304 0 100.24 100.24 100.24 100.24 900 100.24
QSP-UN.TO Restaurant Brands International Limited Partnership 20260304 0 97.4 97.4 97.4 97.4 0 97.4
QSR.TO Restaurant Brands International Inc 20260304 0 98.44 98.58 96.4 97.42 815800 97.42 down down correct
QTRH.TO Quarterhill Inc 20260304 0 0.98 1 0.98 0.98 22000 0.98
QUB.TO Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged) 20260304 0 81.96 81.96 81.85 81.85 900 81.85 down down correct
QUIG.TO Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged) 20260304 0 85.87 86.18 85.87 86.18 2000 86.18 up up correct
QUU.TO Mackenzie US Large Cap Equity Index ETF 20260304 0 269.27 271.42 269.13 270.55 3800 270.55 up up correct
RATE.TO Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund 20260304 0 21.05 21.05 21.05 21.05 6100 21.05
RAY-A.TO Stingray Group Inc 20260304 0 15.9 15.9 15.25 15.54 33847 15.54 down down correct
RBA.TO Ritchie Bros. Auctioneers Incorporated 20260304 0 137.2 141.15 137.05 140.86 274200 140.86 up up correct
RBNK.TO RBC Canadian Bank Yield Index ETF 20260304 0 41.17 41.47 41.17 41.34 28400 41.34 up up correct
RBO.TO RBC 1-5 Year Laddered Corporate Bond ETF 20260304 0 18.83 18.85 18.83 18.85 2900 18.85 up up correct
RBOT-U.TO Horizons Robotics and Automation Index ETF 20260304 0 24.92 24.92 24.92 24.92 0 24.92
RBOT.TO Horizons Robotics and Automation Index ETF 20260304 0 34.1 34.58 34.1 34.505 1400 34.505 up down incorrect
RBY.TO Rubellite Energy Inc. 20260304 0 2.85 2.9 2.78 2.9 138400 2.9 up up correct
RCD.TO RBC Quant Canadian Dividend Leaders ETF 20260304 0 40.46 40.55 40.39 40.45 6700 40.45 down down correct
RCH.TO Richelieu Hardware Ltd 20260304 0 43.35 43.45 42.59 42.86 67988 42.86 down down correct
RCI-A.TO Rogers Communications Inc 20260304 0 56.71 56.71 56 56.71 746 56.1991
RCI-B.TO Rogers Communications Inc 20260304 0 55.14 55.68 54.65 55.28 1742977 54.7792 up up correct
REAL.TO Real Matters Inc 20260304 0 6.06 6.16 6.06 6.1 8200 6.1 up up correct
REI-UN.TO RioCan Real Estate Investment Trust 20260304 0 19.62 19.74 19.49 19.74 543845 19.74 up up correct
RID-U.TO RBC Quant EAFE Dividend Leaders ETF 20260304 0 27.25 27.4 27.23 27.4 2200 27.4 up up correct
RID.TO RBC Quant EAFE Dividend Leaders ETF 20260304 0 37.35 37.4 37.21 37.4 1800 37.4 up up correct
RIDH.TO RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF 20260304 0 39.21 39.37 39.21 39.37 300 39.37 up up correct
RIFI.TO Russell Investments Fixed Income Pool 20260304 0 17.92 17.96 17.92 17.96 5790 17.96 up down incorrect
RIIN.TO Russell Investments Global Infrastructure Pool 20260304 0 24.02 24.12 24.02 24.11 2895 24.11 up up correct
RIRA.TO Russell Investments Real Assets 20260304 0 20.79 20.79 20.77 20.77 300 20.77 down down correct
RIT.TO CI Canadian REIT ETF 20260304 0 17.42 17.55 17.42 17.55 4300 17.55 up down incorrect
ROOT.TO Roots Corporation 20260304 0 3.43 3.77 3.4 3.63 71000 3.63 up up correct
RPD-U.TO RBC Quant European Dividend Leaders ETF 20260304 0 26.58 26.58 26.58 26.58 0 26.58
RPD.TO RBC Quant European Dividend Leaders ETF 20260304 0 36.72 36.72 36.63 36.66 1100 36.66 down down correct
RPDH.TO RBC Quant European Dividend Leaders (CAD Hedged) ETF 20260304 0 35.4 35.4 35.4 35.4 100 35.4
RPF.TO RBC Canadian Preferred Share ETF 20260304 0 24.72 24.84 24.72 24.76 12000 24.76 up down incorrect
RQO.TO RBC Target 2026 Corporate Bond Index ETF 20260304 0 18.88 18.89 18.88 18.88 14200 18.88
RQP.TO RBC Target 2027 Corporate Bond Index ETF 20260304 0 18.35 18.36 18.33 18.35 17000 18.35
RS-PA.TO Real Estate & E-Comm Split Corp 20260304 0 10.21 10.24 10.19 10.2 10800 10.2 down down correct
RS.TO Real Estate & E-Commerce Split Corp 20260304 0 9.9 9.95 9.82 9.91 8800 9.91 up up correct
RSI.TO Rogers Sugar Inc 20260304 0 6.6 6.67 6.57 6.65 347300 6.65 up up correct
RTG.TO RTG Mining Inc 20260304 0 0.04 0.04 0.04 0.04 85000 0.04
RUD-U.TO RBC Quant U.S. Dividend Leaders ETF 20260304 0 20.46 20.46 20.46 20.46 0 20.46
RUD.TO RBC Quant U.S. Dividend Leaders ETF 20260304 0 28.01 28.13 28.01 28.13 2900 28.13 up up correct
RUDH.TO RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF 20260304 0 28.3 28.3 28.3 28.3 0 28.3
RUS.TO Russel Metals Inc 20260304 0 48.2 48.43 47.65 48.15 188400 48.15 down up incorrect
RUSB.TO RBC Short Term U.S. Corporate Bond ETF 20260304 0 21.5 21.5 21.5 21.5 300 21.5
RVX.TO Resverlogix Corp 20260304 0 0.12 0.13 0.12 0.13 100800 0.13 up up correct
RY-PS.TO Royal Bank of Canada 20260304 0 26.3 26.3 26.23 26.24 8705 26.24 down down correct
RY.TO Royal Bank of Canada 20260304 0 227.16 228.77 226 226.41 2323400 226.41 down down correct
S.TO Sherritt International Corporation 20260304 0 0.17 0.17 0.17 0.17 104100 0.17
SAM.TO Starcore International Mines Ltd 20260304 0 1.07 1.07 0.99 1.03 387000 1.03 down down correct
SAP.TO Saputo Inc 20260304 0 43.1 43.15 42.46 43.02 923800 43.02 down down correct
SAU.TO St. Augustine Gold and Copper Limited 20260304 0 0.24 0.25 0.24 0.24 84900 0.24
SBC-PA.TO SBC-PA 20260304 0 10.4 10.41 10.39 10.41 143307 10.41 up up correct
SBC.TO Brompton Split Banc Corp 20260304 0 12.38 12.38 12.19 12.26 30800 12.26 down up incorrect
SBI.TO Serabi Gold plc 20260304 0 6.36 6.46 6.3 6.3 58400 6.3 down down correct
SBR.TO Silver Bear Resources Plc 20260304 0 0.05 0.05 0.05 0.05 0 0.05
SBT-B.TO Purpose Silver Bullion Fund 20260304 0 60.3 60.91 59.9 60.01 1100 60.01 down down correct
SBT-U.TO Purpose Silver Bullion Fund 20260304 0 43.33 43.33 43.33 43.33 0 43.33
SBT.TO Purpose Silver Bullion Fund 20260304 0 41.6 41.72 41.6 41.69 1900 41.69 up down incorrect
SCR.TO Score Media and Gaming Inc 20260304 0 31.32 31.41 30.7 30.98 240674 30.98 down down correct
SDE.TO Spartan Delta Corp. 20260304 0 10.86 10.95 10.68 10.74 367400 10.74 down down correct
SEA.TO Seabridge Gold Inc 20260304 0 50 50.3 47.35 47.66 148800 47.66 down down correct
SEC.TO Senvest Capital Inc 20260304 0 343.62 343.62 343.62 343.62 0 343.62
SES.TO Secure Energy Services Inc 20260304 0 19.5 19.9 19.34 19.86 512000 19.86 up up correct
SFC.TO Sagicor Financial Company Ltd 20260304 0 9.74 9.87 9.57 9.57 18000 9.57 down down correct
SFD.TO NXT Energy Solutions Inc 20260304 0 0.37 0.38 0.37 0.38 20000 0.38 up up correct
SFI.TO Solution Financial Inc. 20260304 0 0.275 0.275 0.275 0.275 10000 0.275
SGR-U.TO Slate Grocery REIT 20260304 0 11.54 11.54 11.54 11.54 0 11.54
SGR-UN.TO Slate Grocery REIT 20260304 0 15.85 15.94 15.76 15.9 44700 15.9 up up correct
SGY.TO Surge Energy Inc 20260304 0 8.2 8.35 8.13 8.33 576900 8.33 up up correct
SHLE.TO Source Energy Services Ltd 20260304 0 17.15 17.15 16.75 16.91 3100 16.91 down down correct
SHOP.TO Shopify Inc 20260304 0 167.64 177.95 166.67 176.75 1923500 176.75 up up correct
SIA.TO Sienna Senior Living Inc 20260304 0 23.29 23.62 23.13 23.36 181300 23.36 up down incorrect
SIH-UN.TO Sustainable Innovation & Health Dividend Fund 20260304 0 14 14 14 14 0 14
SII.TO Sprott Inc 20260304 0 219.2 227.77 214.64 225.93 131900 225.93 up up correct
SIS.TO Savaria Corporation 20260304 0 24.59 24.64 24.12 24.32 165600 24.32 down down correct
SJ.TO Stella-Jones Inc 20260304 0 95.17 95.89 94.43 95.2 90600 95.2 up up correct
SKE.TO Skeena Resources Limited 20260304 0 48.91 49 47.19 47.52 286500 47.52 down down correct
SKYY.TO First Trust Cloud Computing ETF 20260304 0 26.47 26.84 26.47 26.75 800 26.75 up down incorrect
SLF-PC.TO Sun Life Financial Inc 20260304 0 21.7 21.74 21.69 21.74 7306 21.74 up up correct
SLF-PD.TO Sun Life Financial Inc 20260304 0 21.27 21.35 21.27 21.34 1350 21.34 up up correct
SLF-PE.TO Sun Life Financial Inc 20260304 0 21.72 21.74 21.51 21.51 1000 21.51 down down correct
SLF-PG.TO Sun Life Financial Inc 20260304 0 19.96 19.975 19.82 19.82 1100 19.82 down down correct
SLF-PH.TO Sun Life Financial Inc 20260304 0 22.81 22.81 22.81 22.81 918 22.81
SLF-PJ.TO Sun Life Financial Inc 20260304 0 18.55 18.55 18.55 18.55 200 18.55
SLF-PK.TO Sun Life Financial Inc 20260304 0 22.5 22.5 22.5 22.5 100 22.5
SLF.TO Sun Life Financial Inc 20260304 0 88.21 89.41 87.8 89.36 1461200 89.36 up up correct
SLR.TO Solitario Zinc Corp 20260304 0 1.09 1.11 1.04 1.09 139200 1.09
SLS.TO Solaris Resources Inc 20260304 0 13.62 14.05 13.32 13.97 353900 13.97 up up correct
SOY.TO SunOpta Inc 20260304 0 8.85 8.89 8.81 8.83 53700 8.83 down up incorrect
SPB.TO Superior Plus Corp 20260304 0 6.73 6.76 6.65 6.7 913900 6.7 down up incorrect
SPPP-U.TO SPPP-U 20260304 0 17.19 17.19 17.19 17.19 0 17.19
SPPP.TO Sprott Physical Platinum and Palladium Trust 20260304 0 23.63 23.98 23.59 23.77 28000 23.77 up up correct
SRU-UN.TO SmartCentres Real Estate Investment Trust 20260304 0 27.51 27.61 27.39 27.59 225100 27.59 up up correct
SRV-UN.TO SIR Royalty Income Fund 20260304 0 15.94 15.94 15.83 15.83 905 15.83 down down correct
SSRM.TO SSR Mining Inc 20260304 0 45.17 45.7 43.23 45.32 1100600 45.32 up up correct
STGO.TO Steppe Gold Ltd 20260304 0 1.67 1.69 1.65 1.65 317000 1.65 down down correct
STN.TO Stantec Inc 20260304 0 128.64 129.13 125.35 126.46 297800 126.46 down down correct
STPL.TO BMO Global Consumer Staples Hedged to CAD Index ETF 20260304 0 25.94 25.96 25.88 25.88 3300 25.88 down up incorrect
SU.TO Suncor Energy Inc 20260304 0 75.33 78.23 75.33 78.21 12812600 78.21 up up correct
SUN104.TO Sun Life Mfs International Value A 20260304 0 35.5206 35.5206 35.4723 35.5206 0 35.5206
SVB.TO Silver Bull Resources Inc 20260304 0 0.3 0.3 0.3 0.3 500 0.3
SVM.TO Silvercorp Metals Inc 20260304 0 17.19 17.54 16.92 17.28 1054400 17.28 up up correct
SVR-C.TO iShares Silver Bullion ETF 20260304 0 43.69 43.7 42.51 42.81 11200 42.81 down down correct
SVR.TO iShares Silver Bullion ETF 20260304 0 39.31 39.78 38.37 38.89 118500 38.89 down down correct
SWP.TO Swiss Water Decaffeinated Coffee Inc 20260304 0 4.52 4.54 4.52 4.54 900 4.54 up up correct
SXP.TO Supremex Inc 20260304 0 3.7 3.7 3.65 3.69 7100 3.69 down down correct
SYLD.TO Purpose Strategic Yield Fund 20260304 0 19.83 19.85 19.83 19.85 9100 19.85 up up correct
SYZ.TO Sylogist Ltd. 20260304 0 3.71 3.78 3.69 3.69 10000 3.69 down down correct
T.TO TELUS Corporation 20260304 0 18.85 19.03 18.79 18.97 7329008 18.5441 up up correct
TA-PD.TO TransAlta Corporation 20260304 0 20.77 20.87 20.64 20.87 16400 20.87 up up correct
TA-PE.TO TA-PE 20260304 0 20.85 20.85 20.85 20.85 1100 20.85
TA-PF.TO TA-PF 20260304 0 24.81 24.85 24.81 24.81 2368 24.81
TA-PH.TO TA-PH 20260304 0 25.76 25.76 25.58 25.62 2200 25.62 down down correct
TA-PJ.TO TransAlta Corporation 20260304 0 25.8 25.8 25.8 25.8 3303 25.8
TA.TO TransAlta Corporation 20260304 0 18.45 18.63 17.98 18.07 1001800 18.07 down up incorrect
TBL.TO Taiga Building Products Ltd 20260304 0 3.65 3.65 3.5 3.57 2100 3.57 down down correct
TC.TO Tucows Inc 20260304 0 24.5 24.5 24 24.19 1300 24.19 down down correct
TCL-A.TO Transcontinental Inc 20260304 0 23.14 23.35 23.05 23.16 1292300 23.16 up up correct
TCL-B.TO Transcontinental Inc 20260304 0 23.01 23.01 23.01 23.01 0 23.01
TCLB.TO TD Canadian Long Term Federal Bond ETF 20260304 0 115.01 115.21 115.01 115.21 1000 115.21 up up correct
TCLV.TO TD Q Canadian Low Volatility ETF 20260304 0 27.24 27.29 27.2 27.23 6800 27.23 down down correct
TCS.TO Tecsys Inc 20260304 0 25.7 26.5 25.7 26.01 17100 26.01 up up correct
TCSB.TO TD Select Short Term Corporate Bond Ladder ETF 20260304 0 14.88 14.9 14.87 14.89 88600 14.89 up up correct
TCW.TO Trican Well Service Ltd 20260304 0 6.53 6.66 6.495 6.64 485883 6.5868 up up correct
TD-PFA.TO The Toronto-Dominion Bank 5 YR RST PFD 1 20260304 0 25.91 25.92 25.91 25.92 700 25.92 up up correct
TD-PFI.TO The Toronto-Dominion Bank 20260304 0 26.5 26.5 26.5 26.5 0 26.5
TD-PFJ.TO The Toronto-Dominion Bank NCUM 5Y PFD SR18 20260304 0 26.1 26.1 26.1 26.1 3300 26.1
TD.TO The Toronto-Dominion Bank 20260304 0 133.78 135.41 133.5 134.7 2395700 134.7 up up correct
TDB.TO TD Canadian Aggregate Bond Index ETF 20260304 0 13.07 13.07 13.06 13.06 75900 13.06 down down correct
TDOC.TO TD Global Healthcare Leaders Index ETF 20260304 0 19.95 19.98 19.94 19.95 9900 19.95
TEC.TO TD Global Technology Leaders Index ETF 20260304 0 49.63 50.34 49.63 50.08 71700 50.08 up up correct
TECH.TO Evolve FANGMA Index ETF Hedged CAD 20260304 0 19.92 20.11 19.86 20.02 52500 20.02 up up correct
TECK-A.TO Teck Resources Limited 20260304 0 76.04 77.58 76 76.32 8646 76.1866 up up correct
TECK-B.TO Teck Resources Limited 20260304 0 76.41 77.15 75.38 75.78 1419036 75.6461 down down correct
TERM.TO Manulife Smart Short-Term Bond ETF 20260304 0 9.8 9.81 9.79 9.79 57700 9.79 down down correct
TF.TO Timbercreek Financial Corp 20260304 0 6.7 6.9 6.7 6.82 620100 6.82 up up correct
TFII.TO TFI International Inc 20260304 0 163.58 166 161.01 161.3 114000 161.3 down up incorrect
TGED.TO TD Active Global Enhanced Dividend ETF 20260304 0 29.97 30.09 29.85 29.95 58800 29.95 down up incorrect
TGFI.TO TD Active Global Income ETF 20260304 0 20.26 20.29 20.26 20.26 3500 20.26
TGGR.TO TD Active Global Equity Growth ETF 20260304 0 30.38 30.63 30.38 30.59 2700 30.59 up up correct
TGO.TO TeraGo Inc 20260304 0 0.86 0.86 0.83 0.83 70500 0.83 down down correct
TGRE.TO TD Active Global Real Estate Equity ETF 20260304 0 15.6 15.6 15.51 15.57 4100 15.57 down down correct
THE.TO TD International Equity CAD Hedged Index ETF 20260304 0 31.37 31.59 31.37 31.59 7100 31.59 up up correct
THU.TO TD U.S. Equity CAD Hedged Index ETF 20260304 0 44.43 44.73 44.39 44.65 4900 44.65 up up correct
TI.TO Titan Mining Corporation 20260304 0 5.41 5.65 5.39 5.52 57800 5.52 up up correct
TIH.TO Toromont Industries Ltd 20260304 0 210.6 211.455 206.49 207.06 332993 206.4924 down down correct
TILV.TO TD Q International Low Volatility ETF 20260304 0 20.74 20.84 20.74 20.83 24900 20.83 up down incorrect
TINF.TO TD Active Global Infrastructure Equity ETF 20260304 0 25.98 25.98 25.8 25.96 35300 25.96 down up incorrect
TKO.TO Taseko Mines Limited 20260304 0 11.25 11.44 11.08 11.2 1086400 11.2 down down correct
TLF.TO Brompton Tech Leaders Income ETF 20260304 0 26.25 26.66 26.25 26.57 4200 26.57 up up correct
TLG.TO Troilus Gold Corp 20260304 0 2.17 2.19 2.02 2.04 1098500 2.04 down down correct
TLO.TO Talon Metals Corp 20260304 0 8.4 8.57 8.18 8.55 641300 8.55 up up correct
TLRY.TO Tilray Inc 20260304 0 10.1 10.48 9.95 9.97 671600 9.97 down down correct
TMQ.TO Trilogy Metals Inc 20260304 0 5.63 5.67 5.47 5.55 399700 5.55 down down correct
TNT-UN.TO True North Commercial Real Estate Investment Trust 20260304 0 8.5 8.54 8.48 8.51 13200 8.51 up up correct
TOCA.TO TD One-Click Aggressive ETF Portfolio 20260304 0 27.31 27.33 27.15 27.29 43520 27.29 down down correct
TOCC.TO TD One-Click Conservative ETF Portfolio 20260304 0 17 17.01 16.97 17 17885 17
TOCM.TO TD One-Click Moderate ETF Portfolio 20260304 0 21.57 21.6 21.52 21.57 65293 21.57
TOT.TO Total Energy Services Inc 20260304 0 18.71 18.95 18.5 18.64 38600 18.64 down down correct
TOU.TO Tourmaline Oil Corp 20260304 0 65.39 66.21 65 66.14 1563100 66.14 up down incorrect
TOY.TO Spin Master Corp 20260304 0 18.79 18.86 18.57 18.58 54900 18.58 down up incorrect
TPE.TO TD International Equity Index ETF 20260304 0 28.68 28.765 28.5 28.75 91700 28.75 up up correct
TPRF.TO TD Active Preferred Share ETF 20260304 0 12.68 12.68 12.61 12.62 22600 12.62 down up incorrect
TPU.TO TD U.S. Equity Index ETF 20260304 0 53.27 53.52 53.01 53.34 41100 53.34 up up correct
TQCD.TO TD Q Canadian Dividend ETF 20260304 0 27.19 27.25 27.08 27.17 250800 27.17 down down correct
TQGD.TO TD Q Global Dividend ETF 20260304 0 23.76 23.79 23.61 23.74 78200 23.74 down down correct
TQGM.TO TD Q Global Multifactor ETF 20260304 0 23.83 24 23.81 23.97 19800 23.97 up up correct
TQSM.TO TD Q U.S. Small-Mid-Cap Equity ETF 20260304 0 26.39 26.39 25.9 26.09 29200 26.09 down down correct
TRI-PB.TO Thomson Reuters Corp 20260304 0 14.6 14.6 14.6 14.6 135 14.6
TRI.TO Thomson Reuters Corporation 20260304 0 143.4 144.95 140.41 142.92 879819 142.92 down down correct
TRP-PA.TO TC Energy Corporation 20260304 0 21.35 21.38 21.31 21.38 2001 21.38 up up correct
TRP-PB.TO TC Energy Corporation 20260304 0 18.23 18.25 18.08 18.08 4889 18.08 down up incorrect
TRP-PC.TO TC Energy Corporation 20260304 0 19.71 19.71 19.65 19.7 5700 19.7 down down correct
TRP-PD.TO TRP-PD 20260304 0 24.61 24.71 24.58 24.59 274739 24.59 down down correct
TRP-PE.TO TRP-PE 20260304 0 23.57 23.6 23.49 23.49 6091 23.49 down down correct
TRP-PF.TO TC Energy Corporation 20260304 0 20.5 20.5 20.5 20.5 0 20.5
TRP-PH.TO TRP-PH 20260304 0 17.1 17.15 17.1 17.15 300 17.15 up up correct
TRP.TO TC Energy Corporation 20260304 0 88.46 88.47 87.34 87.6 3991400 87.6 down down correct
TRVL-U.TO Harvest Travel & Leisure Index ETF 20260304 0 30.43 30.43 30.43 30.43 0 30.43
TRVL.TO Harvest Travel & Leisure Index ETF Class A units 20260304 0 32.51 32.51 32.51 32.51 700 32.51
TRZ.TO Transat A.T. Inc 20260304 0 2.59 2.59 2.55 2.58 57600 2.58 down down correct
TSK.TO Talisker Resources Ltd 20260304 0 1.77 1.8 1.715 1.74 964600 1.74 down down correct
TSL.TO Tree Island Steel Ltd 20260304 0 2.6 2.66 2.6 2.63 2900 2.63 up up correct
TSU.TO Trisura Group Ltd 20260304 0 45.92 45.96 44.74 45.14 125700 45.14 down down correct
TTP.TO TD Canadian Equity Index ETF 20260304 0 39.01 39.2 38.88 39.07 96200 39.07 up up correct
TUED.TO TD Active U.S. Enhanced Dividend ETF 20260304 0 34.04 34.04 33.74 33.75 28600 33.75 down down correct
TUHY.TO TD Active U.S. High Yield Bond ETF 20260304 0 20.7 20.7 20.6 20.67 2400 20.67 down down correct
TULB.TO TD U.S. Long Term Treasury Bond ETF 20260304 0 111.66 111.66 111.66 111.66 0 111.66
TULV.TO TD Q U.S. Low Volatility ETF 20260304 0 23.8 23.98 23.8 23.93 5200 23.93 up up correct
TUSB-U.TO TD Select U.S. Short Term Corporate Bond Ladder ETF 20260304 0 10.16 10.16 10.16 10.16 0 10.16
TUSB.TO TD Select U.S. Short Term Corporate Bond Ladder ETF 20260304 0 14.22 14.23 14.19 14.19 10600 14.19 down down correct
TVA-B.TO TVA Group Inc 20260304 0 0.84 0.85 0.84 0.85 31500 0.85 up up correct
TVE.TO Tamarack Valley Energy Ltd 20260304 0 10.05 10.27 10.03 10.2 1929081 10.1629 up up correct
TVK.TO TerraVest Industries Inc 20260304 0 142.74 148.41 142.45 143.82 76000 143.82 up up correct
TWC.TO TWC Enterprises Limited 20260304 0 23.2 23.2 23 23 600 23 down down correct
TWM.TO Tidewater Midstream and Infrastructure Ltd 20260304 0 8.2 8.25 8.08 8.14 13800 8.14 down down correct
TXF-B.TO CI Tech Giants Covered Call ETF 20260304 0 28.49 28.78 28.49 28.7 1300 28.7 up up correct
TXF.TO CI Tech Giants Covered Call ETF 20260304 0 22.05 22.49 22.05 22.44 12000 22.44 up down incorrect
TXG.TO Torex Gold Resources Inc 20260304 0 77.41 79.74 76.55 77.79 553600 77.64 up up correct
TXP.TO Touchstone Exploration Inc 20260304 0 0.19 0.19 0.17 0.18 318800 0.18 down up incorrect
U-U.TO Sprott Physical Uranium Trust 20260304 0 20.13 20.32 19.85 20.21 114100 20.21 up up correct
UDA.TO Caldwell U.S. Dividend Advantage Fund 20260304 0 16.67 16.67 16.67 16.67 0 16.67
UDIV-B.TO Manulife Smart U.S. Dividend ETF 20260304 0 16.5 16.5 16.47 16.47 3700 16.47 down down correct
UDIV.TO Manulife Smart U.S. Dividend ETF Hedged 20260304 0 15.12 15.17 15.09 15.15 6900 15.15 up up correct
ULV-C.TO Invesco S&P 500 Low Volatility Index ETF 20260304 0 38.2 38.27 38.18 38.27 300 38.27 up up correct
ULV-F.TO Invesco S&P 500 Low Volatility Index ETF 20260304 0 53.81 54.07 53.81 54.07 494 54.07 up up correct
ULV-U.TO Invesco S&P 500 Low Volatility Index ETF 20260304 0 28.05 28.05 28.05 28.05 0 28.05
UMI-B.TO CI WisdomTree U.S. MidCap Dividend Index ETF 20260304 0 45.15 45.15 45.15 45.15 0 45.15
UMI.TO CI WisdomTree U.S. MidCap Dividend Index ETF 20260304 0 35.56 35.56 35.56 35.56 0 35.56
UNC.TO United Corporations Limited 20260304 0 14.4 14.4 14.36 14.36 1600 14.36 down down correct
UNI.TO Unisync Corp 20260304 0 1.85 1.85 1.77 1.81 50500 1.81 down down correct
URB-A.TO Urbana Corporation 20260304 0 8.68 8.88 8.68 8.88 12200 8.88 up up correct
URB.TO Urbana Corporation 20260304 0 9.2 9.35 9.1 9.26 4100 9.26 up up correct
URE.TO Ur-Energy Inc 20260304 0 2.2 2.27 2.14 2.16 365900 2.16 down up incorrect
USA.TO Americas Gold and Silver Corporation 20260304 0 12.7 13.01 12.41 12.9 1180000 12.9 up up correct
VA.TO Vanguard FTSE Developed Asia Pacific All Cap Index ETF 20260304 0 53.89 54.69 53.5 54.4 63700 54.4 up up correct
VAB.TO Vanguard Canadian Aggregate Bond Index ETF 20260304 0 23.2 23.2 23.16 23.17 145000 23.17 down down correct
VALT-U.TO CI Gold Bullion Fund 20260304 0 51.24 51.37 50.78 50.98 41600 50.98 down down correct
VALT.TO CI Gold Bullion Fund 20260304 0 62.4 62.4 61.85 62.07 7700 62.07 down up incorrect
VBAL.TO Vanguard Balanced ETF Portfolio 20260304 0 37.85 37.91 37.73 37.845 157400 37.845 down up incorrect
VCB.TO Vanguard Canadian Corporate Bond Index ETF 20260304 0 24.45 24.46 24.425 24.45 21400 24.45
VCE.TO Vanguard FTSE Canada Index ETF 20260304 0 72.14 72.36 71.84 72.2 21000 72.2 up up correct
VCIP.TO Vanguard Conservative Income ETF Portfolio 20260304 0 27.38 27.42 27.38 27.41 4500 27.41 up up correct
VCM.TO Vecima Networks Inc 20260304 0 12.21 12.21 12.19 12.21 3700 12.21
VCN.TO Vanguard FTSE Canada All Cap Index ETF 20260304 0 68.98 69.21 68.65 69 92100 69 up down incorrect
VCNS.TO Vanguard Conservative ETF Portfolio 20260304 0 32.17 32.18 32.1 32.15 24400 32.15 down up incorrect
VDU.TO Vanguard FTSE Developed All Cap ex U.S. Index ETF 20260304 0 57.44 57.92 57.29 57.79 13600 57.79 up up correct
VDY.TO Vanguard FTSE Canadian High Dividend Yield Index ETF 20260304 0 66.95 67.19 66.72 67.05 199000 67.05 up up correct
VE.TO Vanguard FTSE Developed Europe All Cap Index ETF 20260304 0 45.8 46.04 45.67 46.04 47900 46.04 up down incorrect
VEE.TO Vanguard FTSE Emerging Markets All Cap Index ETF 20260304 0 45.76 45.76 45.32 45.58 115900 45.58 down down correct
VEF.TO Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged) 20260304 0 72.67 73.22 72.45 73.08 16700 73.08 up up correct
VEQT.TO Vanguard All-Equity ETF Portfolio 20260304 0 55.59 55.83 55.4 55.72 427900 55.72 up up correct
VET.TO Vermilion Energy Inc 20260304 0 15.32 15.8 15.19 15.76 1520500 15.6287 up up correct
VFV.TO Vanguard S&P 500 Index ETF 20260304 0 166.01 167.11 165.55 166.5 276000 166.5 up up correct
VGG.TO Vanguard U.S. Dividend Appreciation Index ETF 20260304 0 104.97 105.13 104.52 104.75 22600 104.75 down down correct
VGH.TO Vanguard U.S. Dividend Appreciation Index ETF 20260304 0 71.8 71.94 71.4 71.88 1800 71.88 up up correct
VGRO.TO Vanguard Growth ETF Portfolio 20260304 0 44.3 44.38 44.12 44.27 200600 44.27 down down correct
VGV.TO Vanguard Canadian Government Bond Index ETF 20260304 0 22.56 22.56 22.56 22.56 0 22.56
VGZ.TO Vista Gold Corp 20260304 0 3.6 3.61 3.43 3.51 68200 3.51 down up incorrect
VI.TO Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged) 20260304 0 51.1 51.32 50.58 51.24 64700 51.24 up up correct
VIDY.TO Vanguard FTSE Developed ex North America High Dividend Yield Index ETF 20260304 0 44.25 44.25 43.39 43.51 79500 43.51 down down correct
VIU.TO Vanguard FTSE Developed All Cap Ex North America Index ETF 20260304 0 46.03 46.14 45.55 45.97 713000 45.97 down down correct
VLB.TO Vanguard Canadian Long-Term Bond Index ETF 20260304 0 20.74 20.74 20.66 20.69 3800 20.69 down down correct
VLE.TO Valeura Energy Inc 20260304 0 11.38 11.48 11.12 11.42 186500 11.42 up down incorrect
VLN.TO Velan Inc 20260304 0 16 16.05 15.88 15.88 6600 15.88 down up incorrect
VMO.TO Vanguard Global Momentum Factor ETF CAD 20260304 0 84.54 85.38 84.53 84.96 9900 84.96 up up correct
VNP.TO 5N Plus Inc 20260304 0 31.39 31.78 29.83 30.41 445400 30.41 down down correct
VRE.TO Vanguard FTSE Canadian Capped REIT Index ETF 20260304 0 32.39 32.45 32.32 32.35 5100 32.35 down down correct
VRIF.TO Vanguard Retirement Income ETF Portfolio 20260304 0 26.91 26.91 26.85 26.87 6600 26.87 down up incorrect
VSB.TO Vanguard Canadian Short-Term Bond Index ETF 20260304 0 23.5 23.5 23.48 23.48 61600 23.48 down up incorrect
VSC.TO Vanguard Canadian Short-Term Corporate Bond Index ETF 20260304 0 24.29 24.31 24.29 24.31 50300 24.31 up up correct
VSP.TO Vanguard S&P 500 Index ETF (CAD-hedged) 20260304 0 108.44 109.22 108.06 108.96 46200 108.96 up down incorrect
VUN.TO Vanguard U.S. Total Market Index ETF 20260304 0 125.25 125.82 124.69 125.38 35400 125.38 up up correct
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-Hedged) 20260304 0 116.71 117.55 116.44 117.31 11900 117.31 up up correct
VVL.TO Vanguard Global Value Factor ETF CAD 20260304 0 65.21 65.75 65 65.48 14100 65.48 up up correct
VVO.TO Vanguard Global Minimum Volatility ETF CAD 20260304 0 41.84 41.94 41.84 41.89 1000 41.89 up up correct
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 20260304 0 75.24 75.56 74.9 75.38 38200 75.38 up up correct
VXM-B.TO CI Morningstar International Value Index ETF 20260304 0 47.44 47.97 47.4 47.97 11400 47.97 up up correct
VXM.TO CI Morningstar International Value Index ETF 20260304 0 51.9 53.13 51.77 52.8 40300 52.8 up up correct
WCM-A.TO Wilmington Capital Management Inc 20260304 0 2.3 2.3 2.3 2.3 0 2.3
WCN.TO Waste Connections Inc 20260304 0 235.78 235.78 231.64 231.67 599000 231.67 down down correct
WCP.TO Whitecap Resources Inc 20260304 0 13.51 13.71 13.42 13.64 5860000 13.64 up up correct
WDO.TO Wesdome Gold Mines Ltd 20260304 0 26.08 26.13 24.87 25.46 556500 25.46 down down correct
WEED.TO Canopy Growth Corporation 20260304 0 1.47 1.52 1.46 1.48 1144600 1.48 up up correct
WEF.TO Western Forest Products Inc 20260304 0 14.37 14.65 14.37 14.39 20800 14.39 up up correct
WELL.TO WELL Health Technologies Corp 20260304 0 4.21 4.53 4.21 4.48 2534600 4.48 up up correct
WFC.TO Wall Financial Corporation 20260304 0 17.75 17.75 17.75 17.75 1100 17.75
WFG.TO West Fraser Timber Co Ltd 20260304 0 89.59 89.88 88.45 89.39 108300 88.9396 down down correct
WILD.TO WildBrain Ltd 20260304 0 1.38 1.38 1.33 1.34 111600 1.34 down down correct
WJX.TO Wajax Corporation 20260304 0 33.75 34.2 33.51 33.81 139900 33.81 up down incorrect
WM.TO Wallbridge Mining Company Limited 20260304 0 0.1 0.1 0.1 0.1 1137900 0.1
WN-PC.TO George Weston Limited 20260304 0 23.46 23.46 23.4 23.45 3600 23.45 down up incorrect
WN-PD.TO George Weston Limited 20260304 0 23.5 23.5 23.5 23.5 1100 23.5
WN-PE.TO George Weston Limited 20260304 0 21.93 21.93 21.93 21.93 119 21.93
WN.TO George Weston Limited 20260304 0 97.5 99.62 93.75 95.21 781275 94.9141 down down correct
WPK.TO Winpak Ltd 20260304 0 47.33 47.33 46.79 47.31 53900 47.31 down down correct
WPM.TO Wheaton Precious Metals Corp 20260304 0 211.75 211.88 206.67 210 1209500 210 down down correct
WPRT.TO Westport Fuel Systems Inc 20260304 0 2.79 2.99 2.79 2.85 15000 2.85 up up correct
WRG.TO Western Energy Services Corp 20260304 0 2.54 2.55 2.54 2.55 7000 2.55 up up correct
WRN.TO Western Copper and Gold Corporation 20260304 0 4.25 4.33 4.1 4.27 917300 4.27 up up correct
WRX.TO Western Resources Corp 20260304 0 0.04 0.04 0.04 0.04 0 0.04
WSP.TO WSP Global Inc 20260304 0 234.98 235.22 227.62 227.68 399900 227.68 down down correct
WSRD.TO Wealthsimple Developed Markets ex North America Socially Responsible Index ETF 20260304 0 34.32 34.44 34.29 34.44 3700 34.44 up up correct
WSRI.TO Wealthsimple North America Socially Responsible Index ETF 20260304 0 50.07 50.1 50 50 3200 50 down down correct
WTE.TO Westshore Terminals Investment Corporation 20260304 0 32.33 32.7 32.1 32.13 47900 32.13 down down correct
WXM.TO CI Morningstar Canada Momentum Index ETF 20260304 0 49.33 49.45 49 49.21 33700 49.21 down down correct
X.TO TMX Group Limited 20260304 0 47.3 48.01 46.97 47.63 859400 47.63 up up correct
XAGG.TO iShares U.S. Aggregate Bond Index ETF 20260304 0 37.95 37.95 37.95 37.95 1868 37.95
XAGH.TO iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) 20260304 0 33.33 33.37 33.33 33.35 17800 33.35 up up correct
XAU.TO Goldmoney Inc 20260304 0 18.45 19.25 17.28 19.18 57500 19.18 up down incorrect
XAW-U.TO iShares Core MSCI All Country World ex Canada Index ETF 20260304 0 38.52 38.52 38.52 38.52 0 38.52
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 20260304 0 52.25 52.48 52 52.34 62700 52.34 up up correct
XBAL.TO iShares Core Balanced ETF Portfolio 20260304 0 34.23 34.31 34.13 34.25 83900 34.25 up up correct
XBB.TO iShares Core Canadian Universe Bond Index ETF 20260304 0 28.43 28.43 28.39 28.4 175300 28.4 down down correct
XCB.TO iShares Core Canadian Corporate Bond Index ETF 20260304 0 20.34 20.36 20.32 20.34 124600 20.34
XCBG.TO iShares ESG Advanced Canadian Corporate Bond Index ETF 20260304 0 37.975 37.98 37.95 37.98 984 37.98 up up correct
XCBU.TO iShares U.S. IG Corporate Bond Index ETF 20260304 0 36.15 36.18 36.05 36.05 3607 36.05 down up incorrect
XCD.TO iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) 20260304 0 58.16 58.16 58.16 58.16 200 58.16
XCG.TO iShares Canadian Growth Index ETF 20260304 0 69.62 69.95 69.62 69.76 3000 69.76 up up correct
XCH.TO iShares China Index ETF 20260304 0 23.43 23.52 23.28 23.44 31800 23.44 up up correct
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 20260304 0 25.85 25.85 25.83 25.83 2300 25.83 down down correct
XCSR.TO iShares ESG Advanced MSCI Canada Index ETF 20260304 0 103.89 104.5 103.89 104.21 18300 104.21 up up correct
XCV.TO iShares Canadian Value Index ETF 20260304 0 55.41 55.62 55.41 55.55 1800 55.55 up up correct
XDG-U.TO iShares Core MSCI Global Quality Dividend Index ETF 20260304 0 23.37 23.54 23.37 23.54 6600 23.54 up up correct
XDG.TO iShares Core MSCI Global Quality Dividend Index ETF 20260304 0 32 32 31.76 31.93 53300 31.93 down down correct
XDGH.TO iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) 20260304 0 31.23 31.52 31.18 31.39 8500 31.39 up up correct
XDIV.TO iShares Core MSCI Canadian Quality Dividend Index ETF 20260304 0 38.57 38.78 38.49 38.77 168200 38.77 up up correct
XDSR.TO iShares ESG Advanced MSCI EAFE Index ETF 20260304 0 69.635 70.04 69.59 69.98 2000 69.98 up up correct
XDU-U.TO iShares Core MSCI US Quality Dividend Index ETF 20260304 0 25.96 25.96 25.96 25.96 0 25.96
XDU.TO iShares Core MSCI US Quality Dividend Index ETF 20260304 0 35.44 35.44 35.44 35.44 0 35.44
XDUH.TO iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) 20260304 0 31.34 31.34 31.175 31.2 1500 31.2 down down correct
XDV.TO iShares Canadian Select Dividend Index ETF 20260304 0 42.62 42.76 42.48 42.7 42800 42.7 up up correct
XEB.TO iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) 20260304 0 16.49 16.53 16.49 16.51 4900 16.51 up up correct
XEC-U.TO iShares Core MSCI Emerging Markets IMI Index ETF 20260304 0 28.95 29.18 28.83 29.16 5175 29.16 up up correct
XEC.TO iShares Core MSCI Emerging Markets IMI Index ETF 20260304 0 38.34 38.76 38.05 38.43 360300 38.43 up up correct
XEF-U.TO iShares Core MSCI EAFE IMI Index ETF 20260304 0 35.51 35.7 35.5 35.7 9083 35.7 up down incorrect
XEF.TO iShares Core MSCI EAFE IMI Index ETF 20260304 0 48.58 48.76 48.345 48.74 433900 48.74 up down incorrect
XEH.TO iShares MSCI Europe IMI Index ETF (CAD-Hedged) 20260304 0 38.7 38.95 38.7 38.95 800 38.95 up down incorrect
XEM.TO iShares MSCI Emerging Markets Index ETF 20260304 0 44.1 44.76 43.99 44.42 14400 44.42 up up correct
XEQT.TO iShares Core Equity ETF Portfolio 20260304 0 41.3 41.47 41.14 41.375 668700 41.375 up down incorrect
XESG.TO iShares ESG Aware MSCI Canada Index ETF 20260304 0 40.94 41.24 40.94 41.16 3300 41.16 up up correct
XEU.TO iShares MSCI Europe IMI Index ETF 20260304 0 38.36 38.69 38.36 38.69 7700 38.69 up up correct
XFH.TO iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) 20260304 0 39.77 40.16 39.7 40.16 24200 40.16 up up correct
XFR.TO iShares Floating Rate Index ETF 20260304 0 20.04 20.04 20.02 20.03 37700 20.03 down up incorrect
XGB.TO iShares Canadian Government Bond Index ETF 20260304 0 19.47 19.47 19.43 19.44 43900 19.44 down down correct
XGI.TO iShares S&P Global Industrials Index ETF (CAD-Hedged) 20260304 0 70.12 70.2 70.12 70.2 800 70.2 up up correct
XGRO.TO iShares Core Growth ETF Portfolio 20260304 0 35.9 36.02 35.8 35.96 128600 35.96 up up correct
XHB.TO iShares Canadian HYBrid Corporate Bond Index ETF 20260304 0 20.09 20.09 20.05 20.08 10300 20.08 down down correct
XHC.TO iShares Global Healthcare Index ETF (CAD-Hedged) 20260304 0 71.38 71.68 71.01 71.59 12300 71.59 up up correct
XHD.TO iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) 20260304 0 39.49 39.62 39.43 39.57 6800 39.57 up up correct
XHU.TO iShares U.S. High Dividend Equity Index ETF 20260304 0 38 38.2 37.98 38.17 3600 38.17 up up correct
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 20260304 0 16.51 16.62 16.51 16.62 16600 16.62 up up correct
XID.TO iShares India Index ETF 20260304 0 44.69 44.79 44.6 44.79 4900 44.79 up up correct
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 20260304 0 19.9 19.95 19.9 19.92 7500 19.92 up up correct
XIGS.TO iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged) 20260304 0 37.24 37.26 37.23 37.23 5300 37.23 down down correct
XIN.TO iShares MSCI EAFE Index ETF (CAD-Hedged) 20260304 0 44.08 44.29 43.96 44.25 19766 44.25 up up correct
XINC.TO iShares Core Income Balanced ETF Portfolio 20260304 0 21.49 21.49 21.485 21.49 1000 21.49
XLB.TO iShares Core Canadian Long Term Bond Index ETF 20260304 0 18.89 18.92 18.87 18.87 24600 18.87 down down correct
XLY.TO Auxly Cannabis Group Inc 20260304 0 0.12 0.125 0.12 0.12 522100 0.12
XMC-U.TO iShares S&P U.S. Mid-Cap Index ETF 20260304 0 27.22 27.41 27.22 27.41 2289 27.41 up down incorrect
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 20260304 0 37.26 37.26 36.88 37.04 53000 37.04 down up incorrect
XMF-A.TO M Split Corp 20260304 0 1.07 1.07 1.07 1.07 0 1.07
XMF-PB.TO M Split Corp CLASS I PREF SHAR 20260304 0 5.31 5.31 5.31 5.31 500 5.31
XMF-PC.TO M Split Corp CLASS II PREF SHA 20260304 0 4.71 4.71 4.71 4.71 0 4.71
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 20260304 0 31.2 31.2 30.86 31.04 8300 31.04 down down correct
XMI.TO iShares MSCI Min Vol EAFE Index ETF 20260304 0 47.62 47.8 47.62 47.8 3200 47.8 up up correct
XML.TO iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged) 20260304 0 33.3 33.3 33.3 33.3 1100 33.3
XMM.TO iShares MSCI Min Vol Emerging Markets Index ETF 20260304 0 32.03 32.1 32.03 32.05 800 32.05 up up correct
XMS.TO iShares MSCI Min Vol USA Index ETF (CAD-Hedged) 20260304 0 39.49 39.49 39.49 39.49 100 39.49
XMTM.TO iShares MSCI USA Momentum Factor Index ETF 20260304 0 41.83 42.01 41.83 41.91 400 41.91 up up correct
XMU-U.TO iShares MSCI Min Vol USA Index ETF 20260304 0 64.93 64.93 64.93 64.93 0 64.93
XMU.TO iShares MSCI Min Vol USA Index ETF 20260304 0 89.06 89.06 89.06 89.06 0 89.06
XMV.TO iShares MSCI Min Vol Canada Index ETF 20260304 0 57.84 57.84 57.7 57.71 14300 57.71 down down correct
XMW.TO iShares MSCI Min Vol Global Index ETF 20260304 0 59.2 59.47 59.2 59.36 3400 59.36 up up correct
XMY.TO iShares MSCI Min Vol Global Index ETF (CAD-Hedged) 20260304 0 34.31 34.31 34.31 34.31 1700 34.31
XQB.TO iShares Core High Quality Canadian Bond Index ETF 20260304 0 19.11 19.13 19.1 19.12 7300 19.12 up down incorrect
XQLT.TO iShares MSCI USA Quality Factor Index ETF 20260304 0 45.34 45.46 45.16 45.34 14800 45.34
XQQ.TO iShares NASDAQ 100 Index ETF (CAD-Hedged) 20260304 0 60.98 61.88 60.95 61.68 117200 61.68 up up correct
XRB.TO iShares Canadian Real Return Bond Index ETF 20260304 0 23.14 23.18 23.12 23.15 9700 23.15 up up correct
XSAB.TO iShares ESG Aware Canadian Aggregate Bond Index ETF 20260304 0 18.23 18.25 18.225 18.225 3500 18.225 down down correct
XSB.TO iShares Core Canadian Short Term Bond Index ETF 20260304 0 27.07 27.07 27.05 27.06 84900 27.06 down up incorrect
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 20260304 0 17.815 17.82 17.815 17.82 800 17.82 up up correct
XSE.TO iShares Conservative Strategic Fixed Income ETF 20260304 0 17.77 17.77 17.77 17.77 300 17.77
XSEA.TO iShares ESG Aware MSCI EAFE Index ETF 20260304 0 32.54 32.91 32.54 32.75 6900 32.75 up up correct
XSEM.TO iShares ESG Aware MSCI Emerging Markets Index ETF 20260304 0 28.29 28.71 28.09 28.49 32100 28.49 up up correct
XSH.TO iShares Core Canadian Short Term Corporate Bond Index ETF 20260304 0 19.21 19.21 19.19 19.19 58100 19.19 down down correct
XSHG.TO iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF 20260304 0 39.54 39.57 39.54 39.56 1894 39.56 up up correct
XSHU.TO iShares 1-5 Year U.S. IG Corporate Bond Index ETF 20260304 0 42.84 42.84 42.84 42.84 173 42.84
XSI.TO iShares Short Term Strategic Fixed Income ETF 20260304 0 16.96 16.98 16.95 16.98 34300 16.98 up up correct
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 20260304 0 35.59 35.61 35.23 35.48 23900 35.48 down down correct
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 20260304 0 31.28 31.46 31.06 31.43 71600 31.43 up up correct
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 20260304 0 69.33 69.89 69.18 69.72 86500 69.72 up up correct
XSTB.TO iShares ESG Aware Canadian Short Term Bond Index ETF 20260304 0 19.93 19.93 19.91 19.91 2500 19.91 down down correct
XSTH.TO iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged) 20260304 0 37.33 37.33 37.3 37.3 3700 37.3 down down correct
XSTP.TO iShares 0-5 Year TIPS Bond Index ETF 20260304 0 42.46 42.485 42.37 42.37 1300 42.37 down up incorrect
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 20260304 0 49.32 49.65 48.93 49.47 89200 49.47 up down incorrect
XSUS.TO iShares ESG Aware MSCI USA Index ETF 20260304 0 49.02 49.2 49.02 49.2 1300 49.2 up up correct
XTC.TO Exco Technologies Limited 20260304 0 7.2 7.71 7.2 7.64 22800 7.64 up up correct
XTD-PA.TO TDb Split Corp Priority Equit 20260304 0 11.05 11.05 11 11 500 11 down down correct
XTD.TO TDb Split Corp 20260304 0 6.86 6.94 6.86 6.88 1800 6.88 up up correct
XTG.TO Xtra-Gold Resources Corp 20260304 0 3.39 3.45 3.37 3.38 19300 3.38 down up incorrect
XTR.TO iShares Diversified Monthly Income ETF 20260304 0 12.07 12.09 12.07 12.08 13300 12.08 up up correct
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 20260304 0 54.85 55.13 54.85 55.1 2800 55.1 up down incorrect
XUS-U.TO iShares Core S&P 500 Index ETF 20260304 0 42.86 43.15 42.81 43.04 4300 43.04 up up correct
XUS.TO iShares Core S&P 500 Index ETF 20260304 0 57.74 58.14 57.64 57.915 95200 57.915 up up correct
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 20260304 0 101.94 101.97 101.88 101.88 400 101.88 down down correct
XUU-U.TO iShares Core S&P U.S. Total Market Index ETF 20260304 0 50.24 50.24 50.24 50.24 0 50.24
XUU.TO iShares Core S&P U.S. Total Market Index ETF 20260304 0 68.48 68.77 68.19 68.6 25200 68.6 up up correct
XVLU.TO iShares MSCI USA Value Factor Index ETF 20260304 0 37.89 38.33 37.82 38.19 26200 38.19 up up correct
XWD.TO iShares MSCI World Index ETF 20260304 0 110.39 110.89 110.06 110.66 13700 110.66 up up correct
Y.TO Yellow Pages Limited 20260304 0 13.65 13.65 13.6 13.6 1600 13.6 down up incorrect
YCM-PA.TO Commerce Split Corp Class I Pre 20260304 0 5.16 5.16 5.16 5.16 1400 5.16
YCM-PB.TO Commerce Split Corp Class II PR 20260304 0 5.3 5.3 5.3 5.3 5400 5.3
YCM.TO New Commerce Split Fund 20260304 0 8.5201 8.5201 8.5201 8.5201 0 7.7455
YGR.TO Yangarra Resources Ltd 20260304 0 1.14 1.15 1.12 1.14 230900 1.14
YRB.TO Yorbeau Resources Inc 20260304 0 0.07 0.07 0.07 0.07 23900 0.07
ZACE.TO BMO U.S. All Cap Equity Fund 20260304 0 54.66 54.66 54.66 54.66 0 54.66
ZAG.TO BMO Aggregate Bond Index ETF 20260304 0 13.92 13.93 13.9 13.9 645500 13.9 down down correct
ZBAL.TO BMO Mutual Funds - BMO Balanced ETF Portfolio 20260304 0 15.26 15.28 15.22 15.26 40136 15.26
ZBBB.TO BMO BBB Corporate Bond Index ETF 20260304 0 29.28 29.28 29.27 29.27 1668 29.27 down down correct
ZBK.TO BMO Equal Weight US Banks Index ETF 20260304 0 42.23 42.34 41.99 42.25 51900 42.25 up down incorrect
ZCB.TO BMO Corporate Bond Index ETF 20260304 0 47.88 47.9 47.88 47.89 1000 47.89 up up correct
ZCH.TO BMO China Equity Index ETF 20260304 0 18.85 18.85 18.71 18.79 6600 18.79 down down correct
ZCLN.TO BMO Clean Energy Index ETF 20260304 0 18.71 19.05 18.71 19.03 4500 19.03 up up correct
ZCM.TO BMO Mid Corporate Bond Index ETF 20260304 0 15.87 15.89 15.87 15.88 17400 15.88 up up correct
ZCON.TO BMO Mutual Funds - BMO Conservative ETF Portfolio 20260304 0 12.87 12.87 12.84 12.87 55300 12.87
ZCS-L.TO BMO Short Corporate Bond Index ETF 20260304 0 25.93 25.93 25.9 25.92 11100 25.92 down down correct
ZCS.TO BMO Short Corporate Bond Index ETF 20260304 0 14.07 14.07 14.06 14.07 69700 14.07
ZDB.TO BMO Discount Bond Index ETF 20260304 0 15.3 15.3 15.28 15.28 14200 15.28 down down correct
ZDH.TO BMO International Dividend Hedged to CAD ETF 20260304 0 33.96 33.96 33.8 33.93 8500 33.93 down down correct
ZDI.TO BMO International Dividend ETF 20260304 0 30.65 30.72 30.6 30.7 19500 30.7 up up correct
ZDJ.TO BMO Dow Jones Industrial Average Hedged to CAD Index ETF 20260304 0 73.48 73.94 73.31 73.87 11800 73.87 up up correct
ZDM.TO BMO MSCI EAFE Hedged to CAD Index ETF 20260304 0 36.49 36.73 36.46 36.73 14000 36.73 up up correct
ZDV.TO BMO Canadian Dividend ETF 20260304 0 30.19 30.22 30.05 30.2 26800 30.2 up up correct
ZDY-U.TO BMO US Dividend ETF 20260304 0 39.9 39.98 39.9 39.98 600 39.98 up up correct
ZDY.TO BMO US Dividend ETF 20260304 0 53.07 53.25 53.07 53.21 1100 53.21 up up correct
ZEA.TO BMO MSCI EAFE Index ETF 20260304 0 29.36 29.53 29.3 29.5 79400 29.5 up down incorrect
ZEB.TO BMO Equal Weight Banks Index ETF 20260304 0 61.41 61.8 61.29 61.65 1138100 61.65 up down incorrect
ZEF.TO BMO Emerging Markets Bond Hedged to CAD Index ETF 20260304 0 12.54 12.54 12.54 12.54 2600 12.54
ZEM.TO BMO MSCI Emerging Markets Index ETF 20260304 0 28.94 29.37 28.77 29.05 130900 29.05 up down incorrect
ZEO.TO BMO Equal Weight Oil & Gas Index ETF 20260304 0 95.46 96.26 94.86 96.26 44200 96.26 up up correct
ZEQ.TO BMO MSCI Europe High Quality Hedged to CAD Index ETF 20260304 0 31.78 31.78 31.64 31.64 600 31.64 down down correct
ZESG.TO BMO Balanced ESG ETF 20260304 0 14.17 14.27 14.17 14.24 9900 14.24 up up correct
ZFC.TO BMO SIA Focused Canadian Equity Fund 20260304 0 57.59 57.65 57.46 57.46 900 57.46 down down correct
ZFH.TO BMO Floating Rate High Yield ETF 20260304 0 14.91 14.98 14.91 14.97 15600 14.97 up up correct
ZFL.TO BMO Long Federal Bond Index ETF 20260304 0 12.32 12.32 12.28 12.29 34700 12.29 down down correct
ZFM.TO BMO Mid Federal Bond Index ETF 20260304 0 14.95 14.95 14.95 14.95 6100 14.95
ZFN.TO BMO SIA Focused North American Equity Fund 20260304 0 61.81 61.81 61.78 61.8 1900 61.8 down up incorrect
ZFS-L.TO BMO Short Federal Bond Index ETF 20260304 0 23 23 23 23 0 23
ZFS.TO BMO Short Federal Bond Index ETF 20260304 0 13.98 13.98 13.96 13.96 12900 13.96 down down correct
ZGB.TO BMO Government Bond Index ETF 20260304 0 46.13 46.14 46.13 46.14 1100 46.14 up up correct
ZGD.TO BMO Equal Weight Global Gold Index ETF 20260304 0 351.16 353.22 347.08 347.12 12500 347.12 down down correct
ZGI.TO BMO Global Infrastructure Index ETF 20260304 0 59.01 59.12 59 59.05 2500 59.05 up up correct
ZGQ.TO BMO MSCI All Country World High Quality Index ETF 20260304 0 81.3 81.51 80.87 81.35 17700 81.35 up up correct
ZGRO.TO BMO Growth ETF Portfolio 20260304 0 17.94 18.04 17.93 18.01 28838 18.01 up up correct
ZHP.TO BMO US Preferred Share Hedged to CAD Index ETF 20260304 0 16.88 16.9 16.88 16.9 500 16.9 up up correct
ZHU.TO BMO Equal Weight US Health Care Index 20260304 0 44.35 44.6 44.35 44.6 700 44.6 up up correct
ZHY.TO BMO High Yield US Corporate Bond Hedged to CAD Index ETF 20260304 0 11.04 11.1 11.04 11.09 28800 11.09 up up correct
ZIC-U.TO BMO Mid-Term US IG Corporate Bond Index ETF 20260304 0 13.71 13.71 13.71 13.71 300 13.71
ZIC.TO BMO Mid-Term US IG Corporate Bond Index ETF 20260304 0 18.47 18.48 18.41 18.41 5200 18.41 down up incorrect
ZID.TO BMO India Equity Index ETF 20260304 0 44.05 44.41 43.87 44.1 19800 44.1 up up correct
ZIN.TO BMO Equal Weight Industrials Index ETF 20260304 0 54.5 54.5 54.5 54.5 0 54.5
ZJG.TO BMO Junior Gold Index ETF 20260304 0 304.8 305.32 300.46 300.51 9700 300.51 down down correct
ZJK.TO BMO High Yield US Corporate Bond Index ETF 20260304 0 18.73 18.73 18.61 18.63 52200 18.63 down down correct
ZLB.TO BMO Low Volatility Canadian Equity ETF 20260304 0 60.19 60.19 59.88 59.94 43700 59.94 down down correct
ZLC.TO BMO Long Corporate Bond Index ETF 20260304 0 15.35 15.35 15.31 15.34 23400 15.34 down up incorrect
ZLD.TO BMO Low Volatility International Equity Hedged to CAD ETF 20260304 0 31.4 31.4 31.4 31.4 800 31.4
ZLE.TO BMO Low Volatility Emerging Markets Equity ETF 20260304 0 23.07 23.25 22.98 23.25 15000 23.25 up up correct
ZLH.TO BMO Low Volatility US Equity Hedged to CAD ETF 20260304 0 40.24 40.28 40.17 40.28 2200 40.28 up up correct
ZLI.TO BMO Low Volatility International Equity ETF 20260304 0 30.1 30.12 30.06 30.1 3000 30.1
ZLU-U.TO BMO Low Volatility US Equity ETF 20260304 0 47.32 47.45 47.32 47.45 800 47.45 up down incorrect
ZLU.TO BMO Low Volatility US Equity ETF 20260304 0 63.22 63.26 62.96 63.12 6100 63.12 down down correct
ZMBS.TO BMO Canadian MBS Index ETF 20260304 0 30.78 30.78 30.78 30.78 0 30.78
ZMI.TO BMO Monthly Income ETF 20260304 0 19.12 19.17 19.12 19.16 6200 19.16 up up correct
ZMID-F.TO BMO S&P US Mid Cap Index ETF 20260304 0 46.66 46.66 46.66 46.66 0 46.66
ZMID-U.TO BMO S&P US Mid Cap Index ETF 20260304 0 50.77 50.77 50.77 50.77 0 50.77
ZMID.TO BMO S&P US Mid Cap Index ETF 20260304 0 51.78 51.84 51.76 51.83 1700 51.83 up up correct
ZMP.TO BMO Mid Provincial Bond Index ETF 20260304 0 14.34 14.34 14.34 14.34 3400 14.34
ZMT.TO BMO Equal Weight Global Base Metals Hedged to CAD Index ETF 20260304 0 131.36 131.78 129.67 130.75 6300 130.75 down down correct
ZMU.TO BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF 20260304 0 12.82 12.88 12.82 12.875 10900 12.875 up up correct
ZNQ.TO BMO Nasdaq 100 Equity Index ETF 20260304 0 109.65 110.94 109.65 110.61 5100 110.61 up up correct
ZPAY-F.TO BMO Premium Yield ETF 20260304 0 28.42 28.59 28.42 28.58 2407 28.58 up up correct
ZPAY-U.TO BMO Premium Yield ETF 20260304 0 30.22 30.22 30.22 30.22 0 30.22
ZPAY.TO BMO Premium Yield ETF 20260304 0 31.86 31.88 31.75 31.79 8200 31.79 down down correct
ZPH.TO BMO US Put Write Hedged to CAD ETF 20260304 0 13.99 13.99 13.88 13.915 4000 13.915 down down correct
ZPL.TO BMO Long Provincial Bond Index ETF 20260304 0 12.195 12.2 12.19 12.19 2100 12.19 down down correct
ZPR.TO BMO Laddered Preferred Share Index ETF 20260304 0 12.51 12.51 12.44 12.45 97300 12.45 down down correct
ZPS-L.TO BMO Short Provincial Bond Index ETF 20260304 0 23.41 23.41 23.41 23.41 0 23.41
ZPS.TO BMO Short Provincial Bond Index ETF 20260304 0 12.46 12.46 12.46 12.46 900 12.46
ZPW-U.TO BMO US Put Write ETF 20260304 0 14.87 14.87 14.87 14.87 400 14.87
ZPW.TO BMO US Put Write ETF 20260304 0 15.29 15.31 15.26 15.27 4700 15.27 down down correct
ZQB.TO BMO High Quality Corporate Bond Index ETF 20260304 0 29.5 29.5 29.49 29.49 7500 29.49 down down correct

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