CollectAI
close-tor_stocks
2026/04/29
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AAB.TO | Aberdeen International Inc | 20260429 | 0 | 0.03 | 0.03 | 0.03 | 0.03 | 65000 | 0.03 | |||
| AAV.TO | Advantage Energy Ltd | 20260429 | 0 | 10.1 | 10.35 | 10.09 | 10.34 | 944900 | 10.34 | up | up | correct |
| ABX.TO | Barrick Gold Corporation | 20260429 | 0 | 53 | 53.22 | 52.16 | 52.58 | 2720500 | 52.58 | down | down | correct |
| AC.TO | Air Canada | 20260429 | 0 | 18 | 18.25 | 17.83 | 18.01 | 2662400 | 18.01 | up | up | correct |
| ACB.TO | Aurora Cannabis Inc | 20260429 | 0 | 4.63 | 4.63 | 4.44 | 4.51 | 444600 | 4.51 | down | down | correct |
| ACD.TO | Accord Financial Corp | 20260429 | 0 | 1.31 | 1.31 | 1.31 | 1.31 | 0 | 1.31 | |||
| ACO-X.TO | ATCO Ltd | 20260429 | 0 | 68.27 | 68.93 | 68.01 | 68.59 | 168600 | 68.59 | up | up | correct |
| ACQ.TO | AutoCanada Inc | 20260429 | 0 | 22.85 | 23.6 | 22.79 | 22.95 | 36700 | 22.95 | up | up | correct |
| ACZ.TO | Middlefield American Core Dividend ETF | 20260429 | 0 | 24.39 | 24.39 | 24.39 | 24.39 | 0 | 24.3442 | |||
| AD-UN.TO | Alaris Equity Partners Income Trust | 20260429 | 0 | 22.38 | 22.38 | 22.02 | 22.13 | 44900 | 22.13 | down | up | incorrect |
| ADCO.TO | Adcore Inc | 20260429 | 0 | 0.23 | 0.24 | 0.23 | 0.235 | 13100 | 0.235 | up | down | incorrect |
| ADN.TO | Acadian Timber Corp | 20260429 | 0 | 17.2 | 17.27 | 17 | 17.06 | 11500 | 17.06 | down | up | incorrect |
| ADW-A.TO | Andrew Peller Limited | 20260429 | 0 | 5.56 | 5.65 | 5.54 | 5.56 | 21300 | 5.56 | |||
| ADW-B.TO | Andrew Peller Limited | 20260429 | 0 | 6.76 | 6.76 | 6.76 | 6.76 | 0 | 6.76 | |||
| AEG.TO | Aegis Brands Inc | 20260429 | 0 | 0.28 | 0.28 | 0.28 | 0.28 | 0 | 0.28 | |||
| AEM.TO | Agnico Eagle Mines Limited | 20260429 | 0 | 255.43 | 255.66 | 250.68 | 251.21 | 710800 | 251.21 | down | down | correct |
| AFN.TO | Ag Growth International Inc | 20260429 | 0 | 19.39 | 19.45 | 18.76 | 19.35 | 218000 | 19.35 | down | down | correct |
| AGF-B.TO | AGF Management Limited | 20260429 | 0 | 15.79 | 15.94 | 15.59 | 15.7 | 288100 | 15.7 | down | up | incorrect |
| AGI.TO | Alamos Gold Inc | 20260429 | 0 | 56.31 | 56.48 | 55.17 | 55.93 | 1114500 | 55.93 | down | up | incorrect |
| AI.TO | Atrium Mortgage Investment Corporation | 20260429 | 0 | 12.15 | 12.18 | 12.1 | 12.14 | 72100 | 12.062 | down | down | correct |
| AIF.TO | Altus Group Limited | 20260429 | 0 | 46.24 | 46.37 | 44.75 | 44.82 | 156700 | 44.82 | down | down | correct |
| AII.TO | Almonty Industries Inc | 20260429 | 0 | 27.89 | 28.04 | 26.15 | 27 | 499000 | 27 | down | down | correct |
| AIM-PA.TO | Aimia Inc | 20260429 | 0 | 21.4 | 21.4 | 21.4 | 21.4 | 0 | 21.4 | |||
| AIM-PC.TO | Aimia Inc | 20260429 | 0 | 23.55 | 23.55 | 23.55 | 23.55 | 0 | 23.55 | |||
| AIM.TO | Aimia Inc | 20260429 | 0 | 2.79 | 2.79 | 2.66 | 2.68 | 71800 | 2.68 | down | down | correct |
| AKT-A.TO | AKITA Drilling Ltd | 20260429 | 0 | 4.04 | 4.5 | 4 | 4.33 | 249400 | 4.33 | up | up | correct |
| ALA-PG.TO | AltaGas Ltd | 20260429 | 0 | 26 | 26 | 25.95 | 26 | 1400 | 26 | |||
| ALA.TO | AltaGas Ltd | 20260429 | 0 | 50.4 | 51.19 | 50.26 | 50.64 | 810400 | 50.64 | up | up | correct |
| ALC.TO | Algoma Central Corporation | 20260429 | 0 | 21.34 | 21.81 | 21.34 | 21.7 | 3900 | 21.7 | up | up | correct |
| ALS.TO | Altius Minerals Corporation | 20260429 | 0 | 49 | 49.55 | 48.79 | 48.85 | 173300 | 48.85 | down | down | correct |
| ALYA.TO | Alithya Group Inc | 20260429 | 0 | 1.35 | 1.35 | 1.35 | 1.35 | 14700 | 1.35 | |||
| AP-UN.TO | Allied Properties Real Estate Investment Trust | 20260429 | 0 | 10.37 | 10.4 | 10.15 | 10.16 | 769983 | 10.1 | down | down | correct |
| APLI.TO | Appili Therapeutics Inc | 20260429 | 0 | 0.02 | 0.02 | 0.02 | 0.02 | 0 | 0.02 | |||
| APR-UN.TO | Automotive Properties Real Estate Investment Trust | 20260429 | 0 | 11.58 | 11.69 | 11.58 | 11.67 | 39400 | 11.601 | up | up | correct |
| APS.TO | Aptose Biosciences Inc | 20260429 | 0 | 2.37 | 2.38 | 2.37 | 2.38 | 11700 | 2.38 | up | up | correct |
| AQN-PA.TO | AQN-PA | 20260429 | 0 | 25.9 | 25.9 | 25.76 | 25.88 | 3150 | 25.88 | down | down | correct |
| AQN-PD.TO | AQN-PD | 20260429 | 0 | 26 | 26 | 26 | 26 | 0 | 26 | |||
| AQN.TO | Algonquin Power & Utilities Corp | 20260429 | 0 | 8.52 | 8.62 | 8.42 | 8.45 | 1681400 | 8.45 | down | down | correct |
| ARB.TO | Accelerate Arbitrage Fund | 20260429 | 0 | 27.7 | 27.7 | 27.7 | 27.7 | 700 | 27.7 | |||
| ARE.TO | Aecon Group Inc | 20260429 | 0 | 48 | 52.9 | 47.23 | 49.97 | 1032900 | 49.97 | up | up | correct |
| ARG.TO | Amerigo Resources Ltd | 20260429 | 0 | 5.78 | 5.83 | 5.55 | 5.68 | 1084300 | 5.68 | down | down | correct |
| ARIS.TO | Aris Gold Corp | 20260429 | 0 | 24.01 | 24.06 | 23.5 | 23.7 | 1170300 | 23.7 | down | down | correct |
| ARX.TO | ARC Resources Ltd | 20260429 | 0 | 31.85 | 31.97 | 31.64 | 31.97 | 16451900 | 31.97 | up | up | correct |
| ASM.TO | Avino Silver & Gold Mines Ltd | 20260429 | 0 | 8.61 | 8.64 | 8.38 | 8.49 | 957900 | 8.49 | down | down | correct |
| ATH.TO | Athabasca Oil Corporation | 20260429 | 0 | 11.87 | 12.07 | 11.84 | 11.96 | 2837900 | 11.96 | up | up | correct |
| ATSX.TO | Accelerate Enhanced Canadian Benchmark Alternative Fund | 20260429 | 0 | 41.96 | 41.96 | 41.96 | 41.96 | 100 | 41.96 | |||
| ATZ.TO | Aritzia Inc | 20260429 | 0 | 138.95 | 142.17 | 137.7 | 140 | 514800 | 140 | up | up | correct |
| AUGB-F.TO | First Trust Cboe Vest U.S. Equity Buffer ETF - August | 20260429 | 0 | 53.11 | 53.11 | 53.11 | 53.11 | 0 | 53.11 | |||
| AUMN.TO | Golden Minerals Company | 20260429 | 0 | 0.29 | 0.29 | 0.29 | 0.29 | 4000 | 0.29 | |||
| AVCN.TO | Avicanna Inc | 20260429 | 0 | 0.155 | 0.155 | 0.145 | 0.15 | 124200 | 0.15 | down | down | correct |
| AVL.TO | Avalon Advanced Materials Inc | 20260429 | 0 | 0.07 | 0.07 | 0.07 | 0.07 | 93500 | 0.07 | |||
| AVNT.TO | Avant Brands Inc | 20260429 | 0 | 0.55 | 0.55 | 0.52 | 0.52 | 8900 | 0.52 | down | down | correct |
| AYA.TO | Aya Gold & Silver Inc | 20260429 | 0 | 22.7 | 23.18 | 22.42 | 22.89 | 1207500 | 22.89 | up | up | correct |
| BASE.TO | Evolve Global Materials & Mining Enhanced Yield Index ETF | 20260429 | 0 | 30.2 | 30.2 | 29.6 | 29.6 | 3200 | 29.4 | down | down | correct |
| BB.TO | BlackBerry Limited | 20260429 | 0 | 6.96 | 7.43 | 6.88 | 7.37 | 3741500 | 7.37 | up | up | correct |
| BBD-A.TO | Bombardier Inc | 20260429 | 0 | 238.4 | 242.2 | 236.4 | 242.13 | 5100 | 242.13 | up | up | correct |
| BBD-B.TO | Bombardier Inc | 20260429 | 0 | 235.86 | 239.85 | 233 | 239.31 | 261919 | 239.31 | up | up | correct |
| BBD-PB.TO | Bombardier Inc | 20260429 | 0 | 17.9 | 18.19 | 17.79 | 18.19 | 5300 | 18.0973 | up | up | correct |
| BBD-PC.TO | Bombardier Inc | 20260429 | 0 | 25.19 | 25.2 | 25.05 | 25.2 | 4785 | 25.2 | up | up | correct |
| BBD-PD.TO | Bombardier Inc | 20260429 | 0 | 17.7 | 17.8 | 17.7 | 17.8 | 200 | 17.8 | up | up | correct |
| BBU-UN.TO | Brookfield Business Partners L.P | 20260429 | 0 | 45.14 | 46.01 | 44.74 | 45.65 | 92496 | 45.65 | up | up | correct |
| BCE-PB.TO | BCE Inc | 20260429 | 0 | 20.98 | 20.99 | 20.98 | 20.99 | 1630 | 20.8973 | up | up | correct |
| BCE-PC.TO | BCE Inc | 20260429 | 0 | 21.41 | 21.49 | 21.41 | 21.49 | 300 | 21.1725 | up | up | correct |
| BCE-PD.TO | BCE Inc | 20260429 | 0 | 21.04 | 21.06 | 21.01 | 21.04 | 31400 | 20.9473 | |||
| BCE-PE.TO | BCE Inc | 20260429 | 0 | 20.92 | 20.92 | 20.9 | 20.92 | 2200 | 20.8273 | |||
| BCE-PF.TO | BCE Inc | 20260429 | 0 | 22.75 | 22.75 | 22.7 | 22.75 | 4615 | 22.75 | |||
| BCE-PG.TO | BCE Inc | 20260429 | 0 | 22.3 | 22.3 | 22.3 | 22.3 | 0 | 22.3 | |||
| BCE-PH.TO | BCE Inc | 20260429 | 0 | 21.2 | 21.2 | 21.1 | 21.1 | 698 | 21.0073 | down | up | incorrect |
| BCE-PI.TO | BCE Inc | 20260429 | 0 | 21.75 | 21.75 | 21.75 | 21.75 | 200 | 21.75 | |||
| BCE-PJ.TO | BCE Inc | 20260429 | 0 | 21.73 | 21.73 | 21.73 | 21.73 | 0 | 21.6373 | |||
| BCE-PK.TO | BCE Inc | 20260429 | 0 | 21.15 | 21.24 | 20.99 | 20.99 | 20870 | 20.99 | down | up | incorrect |
| BCE-PL.TO | BCE Inc | 20260429 | 0 | 20.75 | 20.75 | 20.75 | 20.75 | 0 | 20.75 | |||
| BCE-PM.TO | BCE Inc | 20260429 | 0 | 21.8 | 21.92 | 21.8 | 21.81 | 4700 | 21.81 | up | down | incorrect |
| BCE-PQ.TO | BCE Inc | 20260429 | 0 | 25.74 | 25.74 | 25.65 | 25.65 | 1800 | 25.65 | down | down | correct |
| BCE-PR.TO | BCE Inc | 20260429 | 0 | 20.83 | 20.83 | 20.83 | 20.83 | 600 | 20.5342 | |||
| BCE-PS.TO | BCE Inc | 20260429 | 0 | 21.9 | 21.9 | 21.9 | 21.9 | 0 | 21.8073 | |||
| BCE-PT.TO | BCE Inc | 20260429 | 0 | 21 | 21 | 21 | 21 | 1238 | 21 | |||
| BCE-PZ.TO | BCE Inc | 20260429 | 0 | 21.92 | 21.92 | 21.92 | 21.92 | 100 | 21.5859 | |||
| BCE.TO | BCE Inc | 20260429 | 0 | 32.05 | 32.12 | 31.7 | 31.82 | 3396500 | 31.82 | down | down | correct |
| BDGI.TO | Badger Infrastructure Solutions Ltd | 20260429 | 0 | 63.16 | 64.53 | 62.54 | 64.28 | 119500 | 64.28 | up | up | correct |
| BDI.TO | Black Diamond Group Limited | 20260429 | 0 | 17.03 | 17.33 | 17.03 | 17.1 | 119300 | 17.1 | up | up | correct |
| BDIV.TO | Brompton Global Dividend Growth ETF | 20260429 | 0 | 24.555 | 24.555 | 24.49 | 24.49 | 1000 | 24.365 | down | down | correct |
| BDT.TO | Bird Construction Inc | 20260429 | 0 | 48.73 | 50.35 | 48.62 | 49.3 | 277000 | 49.23 | up | up | correct |
| BEI-UN.TO | Boardwalk Real Estate Investment Trust | 20260429 | 0 | 67.65 | 68.2 | 67.22 | 67.41 | 163599 | 67.26 | down | down | correct |
| BEP-PM.TO | Brookfield Renewable Partners L.P | 20260429 | 0 | 25.55 | 25.65 | 25.55 | 25.6 | 2101 | 25.6 | up | up | correct |
| BEP-UN.TO | Brookfield Renewable Partners L.P | 20260429 | 0 | 45.34 | 47.75 | 43.57 | 43.92 | 1035201 | 43.92 | down | down | correct |
| BEPC.TO | Brookfield Renewable Corporation | 20260429 | 0 | 55.03 | 55.03 | 47.29 | 48.17 | 762500 | 48.17 | down | down | correct |
| BESG.TO | Invesco ESG Canadian Core Plus Bond ETF | 20260429 | 0 | 15.81 | 15.81 | 15.81 | 15.81 | 300 | 15.81 | |||
| BFIN-U.TO | Brompton North American Financials Dividend ETF | 20260429 | 0 | 30.29 | 30.29 | 29.98 | 30.09 | 500 | 29.9871 | down | down | correct |
| BFIN.TO | Brompton North American Financials Dividend ETF | 20260429 | 0 | 26.9 | 26.9 | 26.9 | 26.9 | 300 | 26.76 | |||
| BGC.TO | Bristol Gate Concentrated Canadian Equity ETF | 20260429 | 0 | 36.85 | 36.85 | 36.85 | 36.85 | 0 | 36.85 | |||
| BGI-UN.TO | Brookfield Global Infrastructure Securities Income Fund | 20260429 | 0 | 6.47 | 6.66 | 6.44 | 6.6 | 11600 | 6.6 | up | up | correct |
| BGU-U.TO | Bristol Gate Concentrated US Equity ETF | 20260429 | 0 | 35.8 | 35.8 | 35.8 | 35.8 | 0 | 35.8 | |||
| BGU.TO | Bristol Gate Concentrated US Equity ETF | 20260429 | 0 | 48.98 | 49.1 | 48.98 | 49.1 | 3100 | 49.1 | up | up | correct |
| BHC.TO | Bausch Health Companies Inc | 20260429 | 0 | 7.67 | 7.74 | 7.49 | 7.66 | 306900 | 7.66 | down | down | correct |
| BIP-PE.TO | Brookfield Infrastructure Partners L.P | 20260429 | 0 | 25.65 | 25.65 | 25.65 | 25.65 | 0 | 25.65 | |||
| BIP-PF.TO | Brookfield Infrastructure Partners L.P | 20260429 | 0 | 25.6 | 25.65 | 25.6 | 25.6 | 2209 | 25.6 | |||
| BIP-UN.TO | Brookfield Infrastructure Partners L.P | 20260429 | 0 | 48.92 | 49.68 | 45.845 | 47.78 | 1495737 | 47.78 | down | down | correct |
| BIPC.TO | Brookfield Infrastructure Corporation | 20260429 | 0 | 54 | 54.1 | 46.74 | 48.53 | 1109200 | 48.53 | down | down | correct |
| BIR.TO | Birchcliff Energy Ltd | 20260429 | 0 | 6.3 | 6.38 | 6.27 | 6.37 | 1382700 | 6.37 | up | up | correct |
| BITC-U.TO | Ninepoint Bitcoin ETF | 20260429 | 0 | 17.9 | 17.94 | 17.9 | 17.94 | 100 | 17.94 | up | up | correct |
| BITC.TO | Ninepoint Bitcoin ETF | 20260429 | 0 | 24.73 | 24.73 | 24.45 | 24.54 | 804 | 24.54 | down | down | correct |
| BITI.TO | BetaPro Inverse Bitcoin ETF | 20260429 | 0 | 21.3 | 21.81 | 21.28 | 21.68 | 34000 | 21.68 | up | up | correct |
| BK-PA.TO | BK-PA | 20260429 | 0 | 10.35 | 10.36 | 10.31 | 10.31 | 66577 | 10.2604 | down | up | incorrect |
| BK.TO | Canadian Banc Corp | 20260429 | 0 | 14.93 | 14.93 | 14.8 | 14.83 | 361700 | 14.662 | down | up | incorrect |
| BKI.TO | Black Iron Inc | 20260429 | 0 | 0.1 | 0.11 | 0.1 | 0.1 | 397900 | 0.1 | |||
| BLCK.TO | First Trust Indxx Innovative Transaction and Process ETF | 20260429 | 0 | 42.73 | 42.73 | 42.73 | 42.73 | 0 | 42.73 | |||
| BLDP.TO | Ballard Power Systems Inc | 20260429 | 0 | 4.4 | 4.69 | 4.26 | 4.52 | 1045800 | 4.52 | up | up | correct |
| BLN.TO | Blackline Safety Corp | 20260429 | 0 | 8.92 | 8.95 | 8.92 | 8.93 | 180800 | 8.93 | up | up | correct |
| BLOV.TO | Brompton North American Low Volatility Dividend ETF | 20260429 | 0 | 26.41 | 26.41 | 26.41 | 26.41 | 200 | 26.325 | |||
| BLX.TO | Boralex Inc | 20260429 | 0 | 36.71 | 36.82 | 36.69 | 36.78 | 492500 | 36.78 | up | up | correct |
| BMO-PE.TO | Bank of Montreal | 20260429 | 0 | 26.75 | 26.8 | 26.65 | 26.75 | 5200 | 26.75 | |||
| BMO.TO | Bank of Montreal | 20260429 | 0 | 205.47 | 205.97 | 202.33 | 202.99 | 1748723 | 202.99 | down | down | correct |
| BND.TO | Purpose Fund Corp. - Purpose Global Bond Fund | 20260429 | 0 | 17.69 | 17.69 | 17.67 | 17.69 | 5200 | 17.69 | |||
| BNE.TO | Bonterra Energy Corp | 20260429 | 0 | 7.19 | 7.37 | 7.09 | 7.34 | 131500 | 7.34 | up | up | correct |
| BNG.TO | Bengal Energy Ltd | 20260429 | 0 | 0.05 | 0.05 | 0.04 | 0.04 | 49900 | 0.04 | down | down | correct |
| BNK-PA.TO | Big Banc Split Corp | 20260429 | 0 | 10.9 | 10.9 | 10.9 | 10.9 | 0 | 10.83 | |||
| BNS.TO | The Bank of Nova Scotia | 20260429 | 0 | 104.78 | 105.13 | 103.52 | 103.62 | 3648900 | 103.62 | down | down | correct |
| BOS.TO | AirBoss of America Corp | 20260429 | 0 | 6.85 | 7.07 | 6.85 | 7.07 | 6000 | 7.07 | up | up | correct |
| BPF-UN.TO | Boston Pizza Royalties Income Fund | 20260429 | 0 | 24.75 | 24.75 | 24.41 | 24.41 | 54919 | 24.41 | down | down | correct |
| BPO-PA.TO | Brookfield Office Properties Inc | 20260429 | 0 | 21.43 | 21.43 | 21.36 | 21.43 | 8880 | 21.43 | |||
| BPO-PC.TO | Brookfield Office Properties Inc | 20260429 | 0 | 25.18 | 25.18 | 25.15 | 25.17 | 3900 | 25.17 | down | down | correct |
| BPO-PE.TO | BPO-PE | 20260429 | 0 | 23.5 | 23.6 | 23.48 | 23.48 | 2700 | 23.48 | down | down | correct |
| BPO-PG.TO | BPO-PG | 20260429 | 0 | 22.73 | 22.73 | 22.6 | 22.66 | 9042 | 22.66 | down | down | correct |
| BPO-PI.TO | Brookfield Office Properties Inc | 20260429 | 0 | 21.95 | 22 | 21.91 | 22 | 1940 | 22 | up | up | correct |
| BPO-PN.TO | Brookfield Office Properties Inc | 20260429 | 0 | 20.97 | 21.04 | 20.97 | 21.04 | 10519 | 21.04 | up | up | correct |
| BPO-PP.TO | Brookfield Office Properties Inc | 20260429 | 0 | 20.61 | 20.63 | 20.6 | 20.63 | 5028 | 20.63 | up | up | correct |
| BPO-PR.TO | BPO-PR | 20260429 | 0 | 21.79 | 21.8 | 21.77 | 21.8 | 13400 | 21.8 | up | up | correct |
| BPO-PT.TO | Brookfield Office Properties Inc PR | 20260429 | 0 | 22.7 | 22.86 | 22.61 | 22.86 | 600 | 22.86 | up | up | correct |
| BPRF.TO | Brompton Flaherty & Crumrine Investment Grade Preferred ETF | 20260429 | 0 | 22.5 | 22.54 | 22.5 | 22.54 | 500 | 22.43 | up | up | correct |
| BPS-PA.TO | BPS-PA | 20260429 | 0 | 25.15 | 25.15 | 25.15 | 25.15 | 0 | 25.15 | |||
| BPS-PB.TO | BPS-PB | 20260429 | 0 | 25.05 | 25.05 | 25.05 | 25.05 | 0 | 25.05 | |||
| BPS-PC.TO | BPS-PC | 20260429 | 0 | 25.07 | 25.07 | 25.07 | 25.07 | 0 | 25.07 | |||
| BPS-PU.TO | BPS-PU | 20260429 | 0 | 25.02 | 25.02 | 25.02 | 25.02 | 100 | 25.02 | |||
| BR.TO | Big Rock Brewery Inc | 20260429 | 0 | 0.7 | 0.7 | 0.7 | 0.7 | 0 | 0.7 | |||
| BRAG.TO | Bragg Gaming Group Inc | 20260429 | 0 | 2.69 | 2.7 | 2.69 | 2.7 | 2600 | 2.7 | up | up | correct |
| BRE.TO | Bridgemarq Real Estate Services Inc | 20260429 | 0 | 14.01 | 14.25 | 14 | 14.13 | 10669 | 14.017 | up | up | correct |
| BREA.TO | Brompton Global Real Assets Dividend ETF | 20260429 | 0 | 34.62 | 34.62 | 34.19 | 34.23 | 1734 | 34.08 | down | down | correct |
| BRF-PA.TO | Brookfield Renewable Power Preferred Equity Inc | 20260429 | 0 | 23.3 | 23.31 | 23.21 | 23.21 | 4500 | 23.21 | down | down | correct |
| BRF-PB.TO | Brookfield Renewable Power Preferred Equity Inc | 20260429 | 0 | 21.83 | 21.83 | 21.83 | 21.83 | 100 | 21.83 | |||
| BRF-PC.TO | BRF-PC | 20260429 | 0 | 25.78 | 25.82 | 25.7 | 25.7 | 975 | 25.7 | down | down | correct |
| BRF-PE.TO | Brookfield Renewable Power Preferred Equity Inc | 20260429 | 0 | 21.81 | 21.81 | 21.69 | 21.69 | 1000 | 21.69 | down | down | correct |
| BRF-PF.TO | Brookfield Renewable Power Preferred Equity Inc | 20260429 | 0 | 21.76 | 21.76 | 21.75 | 21.75 | 791 | 21.75 | down | down | correct |
| BRY.TO | Bri-Chem Corp | 20260429 | 0 | 0.36 | 0.36 | 0.36 | 0.36 | 1000 | 0.36 | |||
| BSKT.TO | Manulife Smart Core Bond ETF | 20260429 | 0 | 8.65 | 8.66 | 8.63 | 8.635 | 31800 | 8.609 | down | down | correct |
| BSX.TO | Belo Sun Mining Corp | 20260429 | 0 | 1.32 | 1.32 | 1.22 | 1.22 | 436700 | 1.22 | down | down | correct |
| BTB-UN.TO | BTB Real Estate Investment Trust | 20260429 | 0 | 3.93 | 3.93 | 3.85 | 3.88 | 85799 | 3.855 | down | down | correct |
| BTCC-B.TO | Purpose Bitcoin ETF | 20260429 | 0 | 14.65 | 14.65 | 14.29 | 14.39 | 197600 | 14.39 | down | down | correct |
| BTCC-U.TO | Purpose Bitcoin ETF | 20260429 | 0 | 13.5 | 13.5 | 13.26 | 13.37 | 49300 | 13.37 | down | down | correct |
| BTCC.TO | Purpose Bitcoin ETF CAD ETF Currency Hedged Units | 20260429 | 0 | 13.61 | 13.61 | 13.28 | 13.365 | 128900 | 13.365 | down | up | incorrect |
| BTCQ.TO | 3iQ CoinShares Bitcoin ETF | 20260429 | 0 | 16.23 | 16.23 | 16.13 | 16.13 | 3100 | 16.13 | down | up | incorrect |
| BTCX-B.TO | CI Galaxy Bitcoin ETF | 20260429 | 0 | 15.36 | 15.36 | 14.95 | 15.05 | 86700 | 15.05 | down | up | incorrect |
| BTCX-U.TO | CI Galaxy Bitcoin ETF | 20260429 | 0 | 14.21 | 14.21 | 13.85 | 13.86 | 15505 | 13.86 | down | up | incorrect |
| BTE.TO | Baytex Energy Corp | 20260429 | 0 | 6.9 | 7.03 | 6.76 | 7.02 | 8736400 | 7.02 | up | down | incorrect |
| BTO.TO | B2Gold Corp | 20260429 | 0 | 5.9 | 5.94 | 5.85 | 5.88 | 3798200 | 5.88 | down | up | incorrect |
| BU.TO | Burcon NutraScience Corporation | 20260429 | 0 | 2.37 | 2.37 | 2.37 | 2.37 | 1300 | 2.37 | |||
| BXF.TO | CI 1-5 Year Laddered Government Strip Bond Index ETF | 20260429 | 0 | 10.13 | 10.13 | 10.13 | 10.13 | 1000 | 10.13 | |||
| BYD.TO | Boyd Group Services Inc | 20260429 | 0 | 168.49 | 168.99 | 160.87 | 161.2 | 100500 | 161.2 | down | down | correct |
| BYL.TO | Baylin Technologies Inc | 20260429 | 0 | 0.27 | 0.27 | 0.26 | 0.26 | 2000 | 0.26 | down | down | correct |
| CACB.TO | CIBC Active Investment Grade Corporate Bond ETF | 20260429 | 0 | 19.95 | 19.96 | 19.92 | 19.93 | 7400 | 19.857 | down | down | correct |
| CAE.TO | CAE Inc | 20260429 | 0 | 34.77 | 34.95 | 34.62 | 34.8 | 808700 | 34.8 | up | up | correct |
| CAFR.TO | CIBC Active Investment Grade Floating Rate Bond ETF | 20260429 | 0 | 19.87 | 19.87 | 19.87 | 19.87 | 700 | 19.82 | |||
| CAGG.TO | CI Yield Enhanced Canada Aggregate Bond Index ETF | 20260429 | 0 | 44.01 | 44.01 | 43.86 | 43.86 | 1200 | 43.86 | down | down | correct |
| CAGS.TO | CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF | 20260429 | 0 | 47.47 | 47.47 | 47.47 | 47.47 | 0 | 47.47 | |||
| CALL-B.TO | Evolve US Banks Enhanced Yield Fund UnHedged Units | 20260429 | 0 | 18.74 | 18.74 | 18.73 | 18.73 | 206 | 18.57 | down | down | correct |
| CALL-U.TO | Evolve US Banks Enhanced Yield Fund | 20260429 | 0 | 16.46 | 16.46 | 16.46 | 16.46 | 0 | 16.32 | |||
| CALL.TO | Evolve US Banks Enhanced Yield Fund Hedged Units | 20260429 | 0 | 14.15 | 14.15 | 14 | 14.03 | 7300 | 13.905 | down | down | correct |
| CAR-UN.TO | Canadian Apartment Properties Real Estate Investment Trust | 20260429 | 0 | 36.72 | 36.83 | 36.36 | 36.39 | 272477 | 36.2608 | down | down | correct |
| CARS.TO | Evolve Automobile Innovation Index Fund - Hedged Units | 20260429 | 0 | 31.03 | 31.25 | 30.96 | 30.96 | 1500 | 30.935 | down | down | correct |
| CAS.TO | Cascades Inc | 20260429 | 0 | 10.63 | 10.66 | 10.48 | 10.49 | 192800 | 10.49 | down | down | correct |
| CBH.TO | iShares 1-10 Year Laddered Corporate Bond Index ETF | 20260429 | 0 | 17.94 | 17.94 | 17.9 | 17.9 | 3800 | 17.9 | down | down | correct |
| CBND.TO | Manulife Smart Corporate Bond ETF | 20260429 | 0 | 9.17 | 9.18 | 9.17 | 9.18 | 19578 | 9.1488 | up | up | correct |
| CBO.TO | iShares 1-5 Year Laddered Corporate Bond Index ETF | 20260429 | 0 | 18.38 | 18.4 | 18.34 | 18.35 | 55103 | 18.35 | down | down | correct |
| CCA.TO | Cogeco Communications Inc | 20260429 | 0 | 62.61 | 62.91 | 62.12 | 62.2 | 182500 | 62.2 | down | down | correct |
| CCBI.TO | CIBC Canadian Bond Index Fund | 20260429 | 0 | 17.95 | 17.96 | 17.94 | 17.94 | 17400 | 17.89 | down | down | correct |
| CCEI.TO | CIBC Canadian Equity Index ETF | 20260429 | 0 | 36.3 | 36.3 | 36.21 | 36.26 | 44500 | 36.26 | down | down | correct |
| CCL-B.TO | CCL Industries Inc | 20260429 | 0 | 85.63 | 86.28 | 83.94 | 84.08 | 371700 | 84.08 | down | up | incorrect |
| CCM.TO | Canagold Resources Ltd | 20260429 | 0 | 0.48 | 0.5 | 0.48 | 0.5 | 77800 | 0.5 | up | down | incorrect |
| CCNS.TO | CIBC Conservative Fixed Income Pool ETF | 20260429 | 0 | 18.08 | 18.08 | 18.05 | 18.05 | 200 | 17.986 | down | up | incorrect |
| CCO.TO | Cameco Corporation | 20260429 | 0 | 160.12 | 160.19 | 153.3 | 156.33 | 623800 | 156.33 | down | up | incorrect |
| CCRE.TO | CIBC Core Fixed Income Pool ETF | 20260429 | 0 | 17.78 | 17.78 | 17.78 | 17.78 | 1400 | 17.709 | |||
| CCS-PC.TO | CCS-PC | 20260429 | 0 | 22.9 | 22.95 | 22.9 | 22.95 | 700 | 22.95 | up | up | correct |
| CDIV.TO | Manulife Smart Dividend ETF | 20260429 | 0 | 20.73 | 20.74 | 20.64 | 20.66 | 33600 | 20.66 | down | down | correct |
| CDLB-B.TO | CI DoubleLine Total Return Bond US$ Fund | 20260429 | 0 | 16.65 | 16.65 | 16.65 | 16.65 | 800 | 16.65 | |||
| CDLB-U.TO | CI DoubleLine Total Return Bond US$ Fund | 20260429 | 0 | 17 | 17 | 17 | 17 | 5000 | 17 | |||
| CDLB.TO | CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series | 20260429 | 0 | 16.38 | 16.38 | 16.36 | 16.36 | 3300 | 16.36 | down | down | correct |
| CEF-U.TO | Sprott Physical Gold and Silver Trust | 20260429 | 0 | 46.42 | 46.61 | 46.14 | 46.44 | 6100 | 46.44 | up | down | incorrect |
| CEF.TO | Sprott Physical Gold and Silver Trust | 20260429 | 0 | 63.71 | 63.75 | 63.16 | 63.51 | 27900 | 63.51 | down | up | incorrect |
| CEMI.TO | CIBC Emerging Markets Equity Index ETF | 20260429 | 0 | 26.98 | 26.98 | 26.98 | 26.98 | 200 | 26.98 | |||
| CEU.TO | CES Energy Solutions Corp | 20260429 | 0 | 19.22 | 19.27 | 18.97 | 19.2 | 1547200 | 19.2 | down | down | correct |
| CEW.TO | iShares Equal Weight Banc & Lifeco ETF | 20260429 | 0 | 30.2 | 30.28 | 29.96 | 29.98 | 36700 | 29.98 | down | down | correct |
| CF-PA.TO | Canaccord Genuity Group Inc | 20260429 | 0 | 23.15 | 23.31 | 23.15 | 23.31 | 1001 | 23.31 | up | up | correct |
| CF-PC.TO | Canaccord Genuity Group Inc | 20260429 | 0 | 25 | 25 | 25 | 25 | 1000 | 25 | |||
| CF.TO | Canaccord Genuity Group Inc | 20260429 | 0 | 11.74 | 11.87 | 11.6 | 11.68 | 158700 | 11.68 | down | down | correct |
| CFF.TO | Conifex Timber Inc | 20260429 | 0 | 0.11 | 0.12 | 0.11 | 0.12 | 28300 | 0.12 | up | up | correct |
| CFLX.TO | CIBC Flexible Yield ETF (CAD-Hedged) | 20260429 | 0 | 16.69 | 16.69 | 16.69 | 16.69 | 3900 | 16.612 | |||
| CFP.TO | Canfor Corporation | 20260429 | 0 | 12.4 | 12.46 | 12.08 | 12.1 | 190700 | 12.1 | down | down | correct |
| CFW.TO | Calfrac Well Services Ltd | 20260429 | 0 | 5.7 | 5.7 | 5.5 | 5.52 | 21800 | 5.52 | down | down | correct |
| CG.TO | Centerra Gold Inc | 20260429 | 0 | 24.38 | 24.74 | 23.79 | 23.9 | 858400 | 23.9 | down | down | correct |
| CGAA.TO | CI First Asset Global Asset Allocation ETF | 20260429 | 0 | 30.53 | 30.53 | 30.53 | 30.53 | 0 | 30.53 | |||
| CGBI.TO | CIBC Global Bond ex-Canada Index ETF (CAD-Hedged) | 20260429 | 0 | 17.41 | 17.43 | 17.39 | 17.42 | 23880 | 17.375 | up | up | correct |
| CGG.TO | China Gold International Resources Corp. Ltd | 20260429 | 0 | 29.5 | 30.17 | 29.49 | 30.06 | 68800 | 30.06 | up | up | correct |
| CGI.TO | Canadian General Investments Limited | 20260429 | 0 | 52.25 | 52.25 | 49.87 | 49.87 | 5900 | 49.87 | down | down | correct |
| CGL-C.TO | iShares Gold Bullion ETF | 20260429 | 0 | 51.82 | 52.07 | 51.7 | 51.91 | 20800 | 51.91 | up | up | correct |
| CGL.TO | iShares Gold Bullion ETF | 20260429 | 0 | 34.72 | 34.95 | 34.56 | 34.78 | 107300 | 34.78 | up | up | correct |
| CGLO.TO | CIBC Global Growth ETF | 20260429 | 0 | 31.19 | 31.19 | 30.76 | 30.78 | 6800 | 30.78 | down | down | correct |
| CGO.TO | Cogeco Inc | 20260429 | 0 | 62.51 | 62.76 | 61.9 | 62.02 | 21800 | 62.02 | down | down | correct |
| CGR.TO | iShares Global Real Estate Index ETF | 20260429 | 0 | 32.46 | 32.55 | 32.44 | 32.49 | 2500 | 32.49 | up | up | correct |
| CGRA.TO | CI Global Real Asset Private Pool - ETF C$ Series | 20260429 | 0 | 25.33 | 25.33 | 25.33 | 25.33 | 0 | 25.33 | |||
| CGRE.TO | CI Global REIT Private Pool - ETF C$ Series | 20260429 | 0 | 21.76 | 21.76 | 21.76 | 21.76 | 300 | 21.76 | |||
| CGX.TO | Cineplex Inc | 20260429 | 0 | 11.38 | 11.4 | 11.11 | 11.19 | 182600 | 11.19 | down | down | correct |
| CGXF.TO | CI Gold+ Giants Covered Call ETF | 20260429 | 0 | 18.95 | 18.95 | 18.6 | 18.63 | 204600 | 18.63 | down | down | correct |
| CGY.TO | Calian Group Ltd | 20260429 | 0 | 72.24 | 72.28 | 69.5 | 70.95 | 120000 | 70.95 | down | down | correct |
| CHE-UN.TO | Chemtrade Logistics Income Fund | 20260429 | 0 | 16.81 | 17.15 | 16.67 | 16.72 | 530195 | 16.66 | down | up | incorrect |
| CHNA-B.TO | WisdomTree ICBCCS S&P China 500 Index ETF | 20260429 | 0 | 29.29 | 29.29 | 29.29 | 29.29 | 200 | 29.29 | |||
| CHP-UN.TO | Choice Properties Real Estate Investment Trust | 20260429 | 0 | 15.16 | 15.25 | 14.95 | 15.12 | 725200 | 15.055 | down | up | incorrect |
| CHPS.TO | Horizons Global Semiconductor Index ETF | 20260429 | 0 | 71.61 | 71.61 | 70.61 | 71.56 | 23500 | 71.56 | down | up | incorrect |
| CHR.TO | Chorus Aviation Inc | 20260429 | 0 | 22.82 | 23.24 | 22.82 | 23.15 | 31000 | 23.15 | up | down | incorrect |
| CIA.TO | Champion Iron Limited | 20260429 | 0 | 4.82 | 4.83 | 4.72 | 4.73 | 244500 | 4.73 | down | down | correct |
| CIBR.TO | First Trust Nasdaq Cybersecurity ETF | 20260429 | 0 | 53 | 53.63 | 53 | 53.63 | 2300 | 53.63 | up | up | correct |
| CIC.TO | CI Canadian Banks Income Class ETF | 20260429 | 0 | 16.82 | 16.82 | 16.6 | 16.6 | 9100 | 16.6 | down | down | correct |
| CIEI.TO | CIBC International Equity Index ETF | 20260429 | 0 | 29.75 | 29.75 | 29.55 | 29.62 | 7300 | 29.62 | down | down | correct |
| CIEM.TO | CI Emerging Markets Alpha ETF | 20260429 | 0 | 29.12 | 29.12 | 28.92 | 28.99 | 4500 | 28.99 | down | down | correct |
| CIF.TO | iShares Global Infrastructure Index ETF | 20260429 | 0 | 68.2 | 68.46 | 67.42 | 67.53 | 37600 | 67.53 | down | down | correct |
| CIGI.TO | Colliers International Group Inc | 20260429 | 0 | 150.48 | 150.48 | 142.27 | 142.52 | 124600 | 142.52 | down | down | correct |
| CINF.TO | CI Global Infrastructure Private Pool - ETF C$ Series | 20260429 | 0 | 33.89 | 33.89 | 33.57 | 33.59 | 2000 | 33.59 | down | down | correct |
| CINT.TO | CIBC International Equity ETF | 20260429 | 0 | 23.15 | 23.15 | 22.96 | 22.96 | 7200 | 22.96 | down | down | correct |
| CINV.TO | CI Global Alpha Innovation ETF | 20260429 | 0 | 32.97 | 32.97 | 32.97 | 32.97 | 0 | 32.97 | |||
| CIU-PA.TO | CIU-PA | 20260429 | 0 | 21.08 | 21.08 | 21.08 | 21.08 | 0 | 21.08 | |||
| CIU-PC.TO | CIU-PC | 20260429 | 0 | 19.7 | 19.7 | 19.7 | 19.7 | 0 | 19.7 | |||
| CJ.TO | Cardinal Energy Ltd | 20260429 | 0 | 12.28 | 12.4 | 12.22 | 12.38 | 1406602 | 12.32 | up | up | correct |
| CJR-B.TO | Corus Entertainment Inc | 20260429 | 0 | 0.03 | 0.04 | 0.03 | 0.04 | 29300 | 0.04 | up | up | correct |
| CJT.TO | Cargojet Inc | 20260429 | 0 | 78.71 | 78.83 | 77.34 | 77.92 | 85500 | 77.92 | down | down | correct |
| CKI.TO | Clarke Inc | 20260429 | 0 | 26.51 | 26.51 | 26.51 | 26.51 | 0 | 26.51 | |||
| CLF.TO | iShares 1-5 Year Laddered Government Bond Index ETF | 20260429 | 0 | 17.5 | 17.5 | 17.46 | 17.465 | 10207 | 17.465 | down | down | correct |
| CLG.TO | iShares 1-10 Year Laddered Government Bond Index ETF | 20260429 | 0 | 17.31 | 17.32 | 17.27 | 17.27 | 5200 | 17.27 | down | down | correct |
| CLML.TO | CI Global Climate Leaders Fund | 20260429 | 0 | 52.5 | 52.5 | 51.67 | 51.86 | 8900 | 51.86 | down | down | correct |
| CLP-UN.TO | International Clean Power Dividend Fund | 20260429 | 0 | 6.5 | 6.5 | 6.5 | 6.5 | 0 | 6.5 | |||
| CLS.TO | Celestica Inc | 20260429 | 0 | 509.03 | 516.12 | 490.68 | 515.17 | 560700 | 515.17 | up | up | correct |
| CM-PS.TO | CM-PS | 20260429 | 0 | 25.65 | 25.67 | 25.61 | 25.67 | 5665 | 25.67 | up | up | correct |
| CM.TO | Canadian Imperial Bank of Commerce | 20260429 | 0 | 149.85 | 150.13 | 146.95 | 147.56 | 1708900 | 147.56 | down | down | correct |
| CMAG-U.TO | CI Munro Alternative Global Growth ETF | 20260429 | 0 | 33.73 | 33.8 | 33.73 | 33.8 | 400 | 33.8 | up | up | correct |
| CMAG.TO | CI Munro Alternative Global Growth ETF | 20260429 | 0 | 43.98 | 44.23 | 43.86 | 44.04 | 1100 | 44.04 | up | up | correct |
| CMAR-U.TO | CI Marret Alternative Absolute Return Bond ETF | 20260429 | 0 | 18.94 | 18.94 | 18.94 | 18.94 | 0 | 18.94 | |||
| CMAR.TO | CI Marret Alternative Absolute Return Bond ETF Common Units | 20260429 | 0 | 18.1 | 18.1 | 18.1 | 18.1 | 1300 | 18.1 | |||
| CMDO.TO | CI Alternative Diversified Opportunities Fund | 20260429 | 0 | 20.07 | 20.07 | 20.07 | 20.07 | 700 | 20.07 | |||
| CMEY.TO | CI Marret Alternative Enhanced Yield Fund - ETF C$ Series | 20260429 | 0 | 19.76 | 19.76 | 19.76 | 19.76 | 0 | 19.76 | |||
| CMG.TO | Computer Modelling Group Ltd | 20260429 | 0 | 3.94 | 3.95 | 3.84 | 3.89 | 195000 | 3.89 | down | down | correct |
| CMGG.TO | CI Munro Global Growth Equity Fund | 20260429 | 0 | 43.03 | 43.03 | 42.54 | 42.82 | 12100 | 42.82 | down | down | correct |
| CMR.TO | iShares Premium Money Market ETF | 20260429 | 0 | 50.01 | 50.02 | 50 | 50.01 | 104200 | 50.01 | |||
| CNAO.TO | CI Alternative North American Opportunities Fund | 20260429 | 0 | 32.46 | 32.46 | 32.46 | 32.46 | 0 | 32.46 | |||
| CNQ.TO | Canadian Natural Resources Limited | 20260429 | 0 | 64.21 | 64.92 | 64.14 | 64.63 | 6042100 | 64.63 | up | up | correct |
| CNR.TO | Canadian National Railway Company | 20260429 | 0 | 152.12 | 153.14 | 146.46 | 147.91 | 1793300 | 147.91 | down | down | correct |
| CNT.TO | Century Global Commodities Corporation | 20260429 | 0 | 0.04 | 0.04 | 0.04 | 0.04 | 0 | 0.04 | |||
| COMM.TO | BMO Global Communications Index ETF | 20260429 | 0 | 46.97 | 46.97 | 46.97 | 46.97 | 200 | 46.97 | |||
| COW.TO | iShares Global Agriculture Index ETF | 20260429 | 0 | 73.7 | 73.7 | 73.4 | 73.41 | 8900 | 73.41 | down | up | incorrect |
| CP.TO | Canadian Pacific Railway Limited | 20260429 | 0 | 118.2 | 118.57 | 115.03 | 115.3 | 1317800 | 115.3 | down | up | incorrect |
| CPH.TO | Cipher Pharmaceuticals Inc | 20260429 | 0 | 18.25 | 18.28 | 18 | 18.1 | 17900 | 18.1 | down | down | correct |
| CPLS.TO | CIBC Core Plus Fixed Income Pool ETF | 20260429 | 0 | 17.82 | 17.82 | 17.82 | 17.82 | 19200 | 17.741 | |||
| CPX-PA.TO | CPX-PA | 20260429 | 0 | 23.04 | 23.08 | 23 | 23.08 | 5139 | 23.08 | up | up | correct |
| CPX-PC.TO | CPX-PC | 20260429 | 0 | 26 | 26 | 25.99 | 25.99 | 1200 | 25.99 | down | down | correct |
| CPX-PE.TO | CPX-PE | 20260429 | 0 | 25.76 | 25.86 | 25.75 | 25.86 | 4350 | 25.86 | up | up | correct |
| CPX.TO | Capital Power Corporation | 20260429 | 0 | 67.49 | 67.49 | 61.74 | 62.37 | 1835900 | 62.37 | down | down | correct |
| CRDL.TO | Cardiol Therapeutics Inc | 20260429 | 0 | 1.84 | 1.85 | 1.76 | 1.79 | 62100 | 1.79 | down | down | correct |
| CRED-U.TO | CI Alternative Investment Grade Credit Fund | 20260429 | 0 | 20.9 | 20.9 | 20.9 | 20.9 | 0 | 20.9 | |||
| CRED.TO | CI Alternative Investment Grade Credit Fund | 20260429 | 0 | 20.14 | 20.14 | 20.14 | 20.14 | 1300 | 20.14 | |||
| CRON.TO | Cronos Group Inc | 20260429 | 0 | 3.62 | 3.62 | 3.51 | 3.52 | 49200 | 3.52 | down | down | correct |
| CRR-UN.TO | Crombie Real Estate Investment Trust | 20260429 | 0 | 17 | 17.08 | 16.94 | 17 | 142905 | 16.925 | |||
| CRRX.TO | CareRx Corporation | 20260429 | 0 | 3.71 | 3.71 | 3.62 | 3.64 | 8400 | 3.64 | down | down | correct |
| CRT-UN.TO | CT Real Estate Investment Trust | 20260429 | 0 | 17.63 | 17.67 | 17.47 | 17.51 | 97500 | 17.431 | down | down | correct |
| CRWN.TO | Crown Capital Partners Inc | 20260429 | 0 | 0.6 | 0.6 | 0.6 | 0.6 | 0 | 0.6 | |||
| CS.TO | Capstone Mining Corp | 20260429 | 0 | 10.95 | 11.02 | 10.75 | 10.84 | 6139900 | 10.84 | down | down | correct |
| CSAV.TO | CI High Interest Savings ETF | 20260429 | 0 | 50.01 | 50.02 | 50.01 | 50.01 | 10400 | 50.01 | |||
| CSE-PA.TO | Capstone Infrastructure Corporation | 20260429 | 0 | 22.26 | 22.26 | 22.26 | 22.26 | 0 | 22.26 | |||
| CSH-UN.TO | Chartwell Retirement Residences | 20260429 | 0 | 21.25 | 21.59 | 21.09 | 21.22 | 714602 | 21.168 | down | down | correct |
| CSU.TO | Constellation Software Inc | 20260429 | 0 | 2466.25 | 2466.25 | 2353.78 | 2444.36 | 40548 | 2444.36 | down | down | correct |
| CSW-A.TO | Corby Spirit and Wine Limited | 20260429 | 0 | 14.67 | 14.67 | 14.58 | 14.65 | 4700 | 14.65 | down | up | incorrect |
| CSW-B.TO | Corby Spirit and Wine Limited | 20260429 | 0 | 14.3 | 14.3 | 14.3 | 14.3 | 100 | 14.3 | |||
| CTC-A.TO | Canadian Tire Corporation Limited | 20260429 | 0 | 190.03 | 191.78 | 188.71 | 188.98 | 224100 | 187.18 | down | down | correct |
| CTC.TO | Canadian Tire Corporation Limited | 20260429 | 0 | 226.5 | 239.98 | 226.5 | 239.98 | 1513 | 238.18 | up | up | correct |
| CTF-UN.TO | Citadel Income Fund | 20260429 | 0 | 3.15 | 3.15 | 3.03 | 3.03 | 833 | 3.01 | down | down | correct |
| CTX.TO | Crescita Therapeutics Inc | 20260429 | 0 | 0.76 | 0.76 | 0.74 | 0.75 | 24000 | 0.75 | down | down | correct |
| CU-PC.TO | CU-PC | 20260429 | 0 | 25.1 | 25.17 | 25 | 25.07 | 1278 | 25.07 | down | down | correct |
| CU-PD.TO | CU-PD | 20260429 | 0 | 22.27 | 22.29 | 22.25 | 22.29 | 1902 | 22.29 | up | up | correct |
| CU-PE.TO | Canadian Utilities Limited | 20260429 | 0 | 22.19 | 22.2 | 22.15 | 22.15 | 1300 | 22.15 | down | down | correct |
| CU-PF.TO | Canadian Utilities Limited | 20260429 | 0 | 20.88 | 20.88 | 20.88 | 20.88 | 200 | 20.88 | |||
| CU-PG.TO | CU-PG | 20260429 | 0 | 20.41 | 20.59 | 20.41 | 20.58 | 400 | 20.58 | up | down | incorrect |
| CU-PH.TO | Canadian Utilities Limited | 20260429 | 0 | 24.01 | 24.25 | 24 | 24.25 | 2700 | 24.25 | up | down | incorrect |
| CU.TO | Canadian Utilities Limited | 20260429 | 0 | 48.53 | 49.12 | 48.5 | 48.61 | 724700 | 48.61 | up | up | correct |
| CUD.TO | iShares US Dividend Growers Index ETF (CAD-Hedged) | 20260429 | 0 | 57.57 | 57.57 | 57.11 | 57.11 | 500 | 57.11 | down | down | correct |
| CUEI.TO | CIBC U.S. Equity Index ETF | 20260429 | 0 | 38.45 | 38.45 | 38.33 | 38.33 | 4800 | 38.33 | down | down | correct |
| CUP-U.TO | Caribbean Utilities Company Ltd | 20260429 | 0 | 14.24 | 14.49 | 14.24 | 14.49 | 1200 | 14.49 | up | up | correct |
| CVD.TO | iShares Convertible Bond Index ETF | 20260429 | 0 | 18.1 | 18.1 | 17.93 | 17.93 | 13200 | 17.93 | down | down | correct |
| CVE.TO | Cenovus Energy Inc | 20260429 | 0 | 38.1 | 39.44 | 38.06 | 39.37 | 7929100 | 39.37 | up | up | correct |
| CVG.TO | Clairvest Group Inc | 20260429 | 0 | 75.78 | 75.78 | 74.3 | 75.03 | 3300 | 75.03 | down | down | correct |
| CWEB.TO | Charlotte's Web Holdings Inc | 20260429 | 0 | 0.81 | 0.85 | 0.73 | 0.73 | 198600 | 0.73 | down | down | correct |
| CWL.TO | The Caldwell Partners International Inc | 20260429 | 0 | 0.93 | 0.93 | 0.93 | 0.93 | 0 | 0.93 | |||
| CWW.TO | iShares Global Water Index ETF | 20260429 | 0 | 65.13 | 65.25 | 64.7 | 65.11 | 2600 | 65.11 | down | up | incorrect |
| CXF.TO | CI Canadian Convertible Bond ETF Common | 20260429 | 0 | 10.46 | 10.46 | 10.46 | 10.46 | 0 | 10.46 | |||
| CXI.TO | Currency Exchange International Corp | 20260429 | 0 | 24.82 | 24.99 | 24.75 | 24.93 | 1200 | 24.93 | up | up | correct |
| CYB.TO | Cymbria Corporation | 20260429 | 0 | 91 | 91.01 | 88.5 | 89.14 | 11200 | 89.14 | down | down | correct |
| CYBR-U.TO | Evolve Cyber Security Index Fund | 20260429 | 0 | 60.59 | 60.59 | 60.59 | 60.59 | 570 | 60.58 | |||
| CYBR.TO | Evolve Cyber Security Index Fund - Hedged Units | 20260429 | 0 | 51.22 | 51.82 | 51.22 | 51.81 | 2600 | 51.8 | up | up | correct |
| CYH.TO | iShares Global Monthly Dividend Index ETF (CAD-Hedged) | 20260429 | 0 | 26.46 | 26.5 | 26.4 | 26.42 | 7300 | 26.42 | down | up | incorrect |
| D-UN.TO | Dream Office Real Estate Investment Trust | 20260429 | 0 | 17.18 | 17.26 | 16.72 | 16.87 | 25476 | 16.787 | down | up | incorrect |
| DATA-B.TO | Evolve Cloud Computing Index Fund | 20260429 | 0 | 31.61 | 31.61 | 31.61 | 31.61 | 1000 | 31.6 | |||
| DATA.TO | Evolve Cloud Computing Index Fund ETF Hedged | 20260429 | 0 | 27.87 | 27.93 | 27.79 | 27.79 | 700 | 27.78 | down | up | incorrect |
| DBM.TO | Doman Building Materials Group Ltd | 20260429 | 0 | 10.04 | 10.18 | 10.04 | 10.09 | 105200 | 10.09 | up | down | incorrect |
| DBO.TO | D-BOX Technologies Inc | 20260429 | 0 | 0.81 | 0.82 | 0.8 | 0.81 | 622900 | 0.81 | |||
| DC-A.TO | Dundee Corporation | 20260429 | 0 | 4.2 | 4.2 | 4.1 | 4.18 | 86100 | 4.18 | down | down | correct |
| DCBO.TO | Docebo Inc | 20260429 | 0 | 25.66 | 26.38 | 24.91 | 25.3 | 62400 | 25.3 | down | down | correct |
| DCG.TO | Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF | 20260429 | 0 | 18.42 | 18.42 | 18.39 | 18.39 | 1100 | 18.39 | down | down | correct |
| DCM.TO | DATA Communications Management Corp | 20260429 | 0 | 1.63 | 1.63 | 1.59 | 1.61 | 6400 | 1.61 | down | down | correct |
| DCP.TO | Desjardins Canadian Preferred Share Index ETF | 20260429 | 0 | 22.2 | 22.2 | 22.2 | 22.2 | 1200 | 22.2 | |||
| DCS.TO | Desjardins Canadian Short Term Bond Index ETF | 20260429 | 0 | 19 | 19 | 19 | 19 | 0 | 19 | |||
| DCU.TO | Desjardins Canadian Universe Bond Index ETF | 20260429 | 0 | 17.67 | 17.67 | 17.65 | 17.66 | 400 | 17.66 | down | down | correct |
| DF-PA.TO | DF-PA | 20260429 | 0 | 10.68 | 10.68 | 10.66 | 10.66 | 6929 | 10.6017 | down | down | correct |
| DF.TO | Dividend 15 Split Corp. II | 20260429 | 0 | 8.01 | 8.02 | 7.98 | 8.02 | 108300 | 7.92 | up | up | correct |
| DFN-PA.TO | DFN-PA | 20260429 | 0 | 10.54 | 10.55 | 10.53 | 10.53 | 209493 | 10.4717 | down | down | correct |
| DFN.TO | Dividend 15 Split Corp | 20260429 | 0 | 7.97 | 8 | 7.96 | 7.96 | 548400 | 7.86 | down | down | correct |
| DGR-B.TO | CI WisdomTree U.S. Quality Dividend Growth Index ETF | 20260429 | 0 | 60.57 | 60.57 | 60.49 | 60.57 | 1600 | 60.57 | |||
| DGRC.TO | CI WisdomTree Canada Quality Dividend Growth Index ETF | 20260429 | 0 | 52.83 | 52.83 | 52.57 | 52.72 | 7900 | 52.72 | down | down | correct |
| DGS-PA.TO | DGS-PA | 20260429 | 0 | 10.5 | 10.52 | 10.47 | 10.47 | 47503 | 10.47 | down | down | correct |
| DGS.TO | Dividend Growth Split Corp | 20260429 | 0 | 8.41 | 8.44 | 8.35 | 8.39 | 220030 | 8.29 | down | down | correct |
| DHT-U.TO | DRI Healthcare Trust | 20260429 | 0 | 12 | 12.04 | 12 | 12.02 | 17500 | 12.02 | up | up | correct |
| DHT-UN.TO | DRI Healthcare Trust | 20260429 | 0 | 16.5 | 16.92 | 16.21 | 16.45 | 190500 | 16.45 | down | down | correct |
| DIAM.TO | Star Diamond Corporation | 20260429 | 0 | 0.04 | 0.04 | 0.03 | 0.03 | 11000 | 0.03 | down | down | correct |
| DII-B.TO | Dorel Industries Inc | 20260429 | 0 | 1.65 | 1.67 | 1.64 | 1.66 | 3300 | 1.66 | up | up | correct |
| DIR-UN.TO | Dream Industrial Real Estate Investment Trust | 20260429 | 0 | 13.91 | 13.91 | 13.66 | 13.66 | 619500 | 13.6017 | down | down | correct |
| DISC.TO | BMO Global Consumer Discretionary Hedged to CAD Index ETF | 20260429 | 0 | 43.98 | 44.04 | 43.98 | 44.04 | 800 | 44.04 | up | up | correct |
| DIV.TO | Diversified Royalty Corp | 20260429 | 0 | 4.2 | 4.22 | 4.17 | 4.2 | 298600 | 4.2 | |||
| DIVS.TO | Evolve Active Canadian Preferred Share Fund | 20260429 | 0 | 17.83 | 17.83 | 17.83 | 17.83 | 0 | 17.754 | |||
| DLR-U.TO | Horizons U.S. Dollar Currency ETF | 20260429 | 0 | 10.14 | 10.15 | 10.14 | 10.14 | 921900 | 10.14 | |||
| DLR.TO | Horizons US Dollar Currency ETF | 20260429 | 0 | 13.88 | 13.91 | 13.86 | 13.89 | 1643500 | 13.89 | up | down | incorrect |
| DML.TO | Denison Mines Corp | 20260429 | 0 | 5.12 | 5.19 | 4.92 | 4.94 | 2280400 | 4.94 | down | up | incorrect |
| DND.TO | Dye & Durham Limited | 20260429 | 0 | 3.54 | 3.59 | 3.45 | 3.47 | 131300 | 3.47 | down | up | incorrect |
| DNG.TO | Dynacor Gold Mines Inc | 20260429 | 0 | 5.77 | 5.81 | 5.72 | 5.72 | 48800 | 5.72 | down | up | incorrect |
| DOL.TO | Dollarama Inc | 20260429 | 0 | 170.22 | 171.81 | 169.6 | 170.31 | 707500 | 170.31 | up | up | correct |
| DOO.TO | BRP Inc | 20260429 | 0 | 73.23 | 73.65 | 72.15 | 73.42 | 341300 | 73.42 | up | up | correct |
| DPM.TO | Dundee Precious Metals Inc | 20260429 | 0 | 46.12 | 46.64 | 45.54 | 45.73 | 848200 | 45.73 | down | down | correct |
| DR.TO | Medical Facilities Corporation | 20260429 | 0 | 17.51 | 17.51 | 16.94 | 17.05 | 34300 | 17.05 | down | down | correct |
| DRCU.TO | Desjardins RI Active Canadian Bond - Low CO2 ETF | 20260429 | 0 | 18.63 | 18.63 | 18.63 | 18.63 | 0 | 18.63 | |||
| DRFC.TO | Desjardins RI Canada Multifactor - Low CO2 ETF | 20260429 | 0 | 43.98 | 43.99 | 43.61 | 43.66 | 24311 | 43.66 | down | down | correct |
| DRFD.TO | Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF | 20260429 | 0 | 31.07 | 31.07 | 30.9 | 31.05 | 1300 | 31.05 | down | down | correct |
| DRFE.TO | Desjardins RI Emerging Markets Multifactor - Low CO2 ETF | 20260429 | 0 | 30.81 | 30.83 | 30.59 | 30.66 | 900 | 30.66 | down | down | correct |
| DRFG.TO | Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF | 20260429 | 0 | 40.03 | 40.08 | 40.03 | 40.08 | 631 | 40.08 | up | up | correct |
| DRFU.TO | Desjardins RI USA Multifactor - Low CO2 ETF | 20260429 | 0 | 44.06 | 44.06 | 44.06 | 44.06 | 0 | 44.06 | |||
| DRM.TO | Dream Unlimited Corp | 20260429 | 0 | 19.04 | 19.04 | 18.52 | 18.6 | 25500 | 18.6 | down | down | correct |
| DRMC.TO | Desjardins RI Canada - Low CO2 Index ETF | 20260429 | 0 | 43.01 | 43.01 | 42.83 | 42.87 | 1800 | 42.87 | down | down | correct |
| DRMD.TO | Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF | 20260429 | 0 | 33.75 | 33.75 | 33.43 | 33.43 | 1200 | 33.43 | down | down | correct |
| DRME.TO | Desjardins RI Emerging Markets - Low CO2 Index ETF | 20260429 | 0 | 26.09 | 26.16 | 25.93 | 25.93 | 3400 | 25.93 | down | down | correct |
| DRMU.TO | Desjardins RI USA - Low CO2 Index ETF | 20260429 | 0 | 51.37 | 51.48 | 51.35 | 51.48 | 1453 | 51.48 | up | up | correct |
| DRT.TO | DIRTT Environmental Solutions Ltd | 20260429 | 0 | 0.8 | 0.8 | 0.78 | 0.79 | 26500 | 0.79 | down | down | correct |
| DRX.TO | ADF Group Inc | 20260429 | 0 | 9.6 | 9.6 | 9.3 | 9.3 | 46600 | 9.3 | down | down | correct |
| DS.TO | Dividend Select 15 Corp | 20260429 | 0 | 7.57 | 7.6 | 7.56 | 7.6 | 5800 | 7.539 | up | up | correct |
| DSG.TO | The Descartes Systems Group Inc | 20260429 | 0 | 97.05 | 99.02 | 96.35 | 98.96 | 290700 | 98.96 | up | up | correct |
| DXB.TO | Dynamic Active Tactical Bond ETF | 20260429 | 0 | 17.77 | 17.77 | 17.73 | 17.73 | 1700 | 17.73 | down | down | correct |
| DXC.TO | Dynamic Active Canadian Dividend ETF | 20260429 | 0 | 46.34 | 46.34 | 46.02 | 46.06 | 1400 | 46.06 | down | down | correct |
| DXEM.TO | Dynamic Active Emerging Markets ETF | 20260429 | 0 | 15.95 | 15.95 | 15.95 | 15.95 | 0 | 15.95 | |||
| DXF.TO | Dynamic Active Global Financial Services ETF | 20260429 | 0 | 49.9 | 49.9 | 49.9 | 49.9 | 0 | 49.9 | |||
| DXG.TO | Dynamic Active Global Dividend ETF | 20260429 | 0 | 82.25 | 82.25 | 81.41 | 81.75 | 3000 | 81.75 | down | down | correct |
| DXIF.TO | Dynamic Active International ETF | 20260429 | 0 | 32.79 | 32.79 | 32.62 | 32.62 | 1800 | 32.62 | down | down | correct |
| DXN.TO | Dynamic Active Global Infrastructure ETF | 20260429 | 0 | 26.04 | 26.04 | 25.88 | 25.88 | 600 | 25.88 | down | down | correct |
| DXO.TO | Dynamic Active Crossover Bond ETF | 20260429 | 0 | 19.53 | 19.53 | 19.53 | 19.53 | 0 | 19.53 | |||
| DXP.TO | Dynamic Active Preferred Shares ETF | 20260429 | 0 | 26.37 | 26.37 | 26.08 | 26.08 | 1959 | 26.08 | down | down | correct |
| DXR.TO | Dynamic Active Retirement Income+ ETF | 20260429 | 0 | 25.34 | 25.34 | 25.34 | 25.34 | 0 | 25.34 | |||
| DXT.TO | Dexterra Group Inc | 20260429 | 0 | 12.03 | 12.03 | 11.71 | 11.74 | 12500 | 11.74 | down | down | correct |
| DXU.TO | Dynamic Active U.S. Dividend ETF | 20260429 | 0 | 77.26 | 77.26 | 77.26 | 77.26 | 0 | 77.26 | |||
| DXV.TO | Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund | 20260429 | 0 | 19.68 | 19.71 | 19.66 | 19.67 | 28100 | 19.67 | down | down | correct |
| DXW.TO | Dynamic Active International Dividend ETF | 20260429 | 0 | 25.69 | 25.75 | 25.69 | 25.75 | 3200 | 25.75 | up | up | correct |
| DXZ.TO | Dynamic Active U.S. Mid-Cap ETF | 20260429 | 0 | 13.11 | 13.11 | 13.11 | 13.11 | 100 | 13.11 | |||
| DYA.TO | dynaCERT Inc | 20260429 | 0 | 0.155 | 0.16 | 0.15 | 0.15 | 161607 | 0.15 | down | down | correct |
| E.TO | Enterprise Group Inc | 20260429 | 0 | 1.59 | 1.63 | 1.5 | 1.5 | 267100 | 1.5 | down | down | correct |
| EARN.TO | Evolve Active Global Fixed Income Fund | 20260429 | 0 | 48.28 | 48.28 | 48.28 | 48.28 | 0 | 48.14 | |||
| EBIT-U.TO | Bitcoin ETF | 20260429 | 0 | 26.87 | 26.87 | 26.73 | 26.73 | 200 | 26.73 | down | down | correct |
| EBIT.TO | Bitcoin ETF CAD | 20260429 | 0 | 36.7 | 36.78 | 35.88 | 36.13 | 27600 | 36.13 | down | down | correct |
| ECN-PC.TO | ECN Capital Corp | 20260429 | 0 | 26.12 | 26.12 | 26.12 | 26.12 | 0 | 26.12 | |||
| ECO.TO | EcoSynthetix Inc | 20260429 | 0 | 3.15 | 3.15 | 3.15 | 3.15 | 100 | 3.15 | |||
| EDGE-U.TO | Evolve Innovation Index Fund | 20260429 | 0 | 23.76 | 23.76 | 23.76 | 23.76 | 0 | 23.76 | |||
| EDGE.TO | Evolve Innovation Index Fund | 20260429 | 0 | 44.23 | 44.57 | 44.23 | 44.57 | 2700 | 44.57 | up | up | correct |
| EDGF.TO | Brompton European Dividend Growth ETF | 20260429 | 0 | 11.22 | 11.27 | 11.22 | 11.25 | 824 | 11.185 | up | up | correct |
| EDR.TO | Endeavour Silver Corp | 20260429 | 0 | 12.48 | 12.48 | 12.11 | 12.18 | 1055400 | 12.18 | down | down | correct |
| EDT.TO | Spectral Medical Inc | 20260429 | 0 | 1.38 | 1.4 | 1.32 | 1.33 | 206715 | 1.33 | down | down | correct |
| EDV.TO | Endeavour Mining plc | 20260429 | 0 | 76.99 | 77.41 | 76.16 | 76.47 | 738900 | 76.47 | down | down | correct |
| EFN.TO | Element Fleet Management Corp | 20260429 | 0 | 31.79 | 32.08 | 31.76 | 31.91 | 618000 | 31.91 | up | up | correct |
| EFR.TO | Energy Fuels Inc | 20260429 | 0 | 28.53 | 28.53 | 26.68 | 26.81 | 696100 | 26.81 | down | down | correct |
| EFX.TO | Enerflex Ltd | 20260429 | 0 | 35.1 | 36.07 | 35.1 | 36.05 | 431000 | 36.05 | up | up | correct |
| EGIF.TO | Exemplar Growth and Income Fund | 20260429 | 0 | 28.2 | 28.2 | 28.2 | 28.2 | 0 | 28.131 | |||
| EGLX.TO | Enthusiast Gaming Holdings Inc | 20260429 | 0 | 0.04 | 0.04 | 0.04 | 0.04 | 3500 | 0.04 | |||
| EHE.TO | CI WisdomTree Europe Hedged Equity Index ETF | 20260429 | 0 | 37.8 | 37.8 | 37.8 | 37.8 | 0 | 37.8 | |||
| EIF.TO | Exchange Income Corporation | 20260429 | 0 | 101 | 101.01 | 99.26 | 99.79 | 109200 | 99.56 | down | down | correct |
| EIT-PA.TO | Canoe EIT Income Fund | 20260429 | 0 | 25.55 | 25.55 | 25.55 | 25.55 | 800 | 25.55 | |||
| EIT-PB.TO | Canoe EIT Income Fund | 20260429 | 0 | 25.6 | 25.6 | 25.6 | 25.6 | 600 | 25.6 | |||
| EIT-UN.TO | Canoe EIT Income Fund | 20260429 | 0 | 16.73 | 16.8 | 16.67 | 16.67 | 249917 | 16.67 | down | down | correct |
| ELD.TO | Eldorado Gold Corporation | 20260429 | 0 | 41.39 | 41.62 | 40.26 | 40.47 | 1040900 | 40.47 | down | up | incorrect |
| ELEF.TO | Silver Elephant Mining Corp | 20260429 | 0 | 0.18 | 0.18 | 0.17 | 0.17 | 69900 | 0.17 | down | up | incorrect |
| ELF-PF.TO | ELF-PF | 20260429 | 0 | 23.33 | 23.33 | 23.33 | 23.33 | 0 | 23.33 | |||
| ELF-PG.TO | ELF-PG | 20260429 | 0 | 21.2 | 21.2 | 21.2 | 21.2 | 0 | 21.2 | |||
| ELF-PH.TO | E-L Financial Corporation Limited | 20260429 | 0 | 24.02 | 24.1 | 24 | 24.1 | 2400 | 24.1 | up | down | incorrect |
| ELF.TO | E-L Financial Corporation Limited | 20260429 | 0 | 17 | 17 | 16.8 | 16.8 | 42400 | 16.8 | down | down | correct |
| ELR.TO | Eastern Platinum Limited | 20260429 | 0 | 0.41 | 0.42 | 0.4 | 0.41 | 126800 | 0.41 | |||
| EMA-PA.TO | Emera Incorporated | 20260429 | 0 | 22.5 | 22.5 | 22.45 | 22.49 | 5700 | 22.1814 | down | down | correct |
| EMA-PC.TO | Emera Incorporated | 20260429 | 0 | 25.88 | 25.96 | 25.8 | 25.88 | 2100 | 25.4799 | |||
| EMA-PE.TO | EMA-PE | 20260429 | 0 | 20.75 | 20.75 | 20.7 | 20.7 | 900 | 20.4214 | down | down | correct |
| EMA-PF.TO | Emera Incorporated | 20260429 | 0 | 25.4 | 25.56 | 25.4 | 25.56 | 2000 | 25.2014 | up | up | correct |
| EMA-PH.TO | Emera Incorporated | 20260429 | 0 | 26.23 | 26.45 | 26.18 | 26.41 | 3840 | 26.014 | up | up | correct |
| EMA.TO | Emera Incorporated | 20260429 | 0 | 72.17 | 72.55 | 71.8 | 71.99 | 1113905 | 71.2619 | down | down | correct |
| EMP-A.TO | Empire Company Limited | 20260429 | 0 | 46.37 | 46.62 | 46.13 | 46.25 | 208400 | 46.25 | down | down | correct |
| EMV-B.TO | CI WisdomTree Emerging Markets Dividend Index ETF | 20260429 | 0 | 39.73 | 39.73 | 39.42 | 39.5 | 5500 | 39.5 | down | down | correct |
| ENB-PA.TO | ENB-PA | 20260429 | 0 | 24.8 | 24.8 | 24.75 | 24.75 | 1700 | 24.75 | down | down | correct |
| ENB-PB.TO | ENB-PB | 20260429 | 0 | 22.5 | 22.5 | 22.36 | 22.41 | 931 | 22.41 | down | down | correct |
| ENB-PD.TO | Enbridge Inc | 20260429 | 0 | 22.3 | 22.47 | 22.28 | 22.43 | 2700 | 22.43 | up | up | correct |
| ENB-PF.TO | ENB-PF | 20260429 | 0 | 23.45 | 23.45 | 23.35 | 23.4 | 2900 | 23.4 | down | down | correct |
| ENB-PFA.TO | Enbridge Inc | 20260429 | 0 | 23.7 | 23.7 | 23.7 | 23.7 | 4104 | 23.7 | |||
| ENB-PFC.TO | Enbridge Inc | 20260429 | 0 | 23.31 | 23.41 | 23.3 | 23.41 | 6201 | 23.41 | up | up | correct |
| ENB-PFE.TO | Enbridge Inc. PREF SER 13 | 20260429 | 0 | 23.31 | 23.4 | 23.3 | 23.4 | 1600 | 23.4 | up | up | correct |
| ENB-PFG.TO | Enbridge Inc | 20260429 | 0 | 23.5 | 23.7 | 23.5 | 23.6 | 1725 | 23.6 | up | up | correct |
| ENB-PFK.TO | Enbridge Inc. CUM RED PFD 19 | 20260429 | 0 | 25.52 | 25.61 | 25.52 | 25.6 | 1650 | 25.6 | up | up | correct |
| ENB-PFU.TO | Enbridge Inc | 20260429 | 0 | 24.6 | 24.6 | 24.54 | 24.54 | 5552 | 24.54 | down | down | correct |
| ENB-PH.TO | ENB-PH | 20260429 | 0 | 23.87 | 23.87 | 23.72 | 23.87 | 3500 | 23.87 | |||
| ENB-PJ.TO | Enbridge Inc | 20260429 | 0 | 23.9 | 23.9 | 23.86 | 23.87 | 4200 | 23.87 | down | down | correct |
| ENB-PN.TO | ENB-PN | 20260429 | 0 | 25.12 | 25.24 | 25.12 | 25.2 | 2948 | 25.2 | up | up | correct |
| ENB-PP.TO | Enbridge Inc | 20260429 | 0 | 23.7 | 23.88 | 23.7 | 23.88 | 4409 | 23.88 | up | up | correct |
| ENB-PT.TO | ENB-PT | 20260429 | 0 | 24.32 | 24.48 | 24.32 | 24.47 | 4200 | 24.47 | up | up | correct |
| ENB-PV.TO | Enbridge Inc | 20260429 | 0 | 24.92 | 25.04 | 24.92 | 25.04 | 2401 | 25.04 | up | up | correct |
| ENB-PY.TO | Enbridge Inc | 20260429 | 0 | 22.39 | 22.45 | 22.37 | 22.37 | 2500 | 22.37 | down | down | correct |
| ENB.TO | Enbridge Inc | 20260429 | 0 | 72.66 | 73.5 | 72.64 | 73.01 | 8106800 | 73.01 | up | up | correct |
| ENGH.TO | Enghouse Systems Limited | 20260429 | 0 | 16.95 | 16.95 | 16.63 | 16.9 | 92821 | 16.9 | down | down | correct |
| ENS-PA.TO | E Split Corp | 20260429 | 0 | 10.71 | 10.76 | 10.7 | 10.71 | 2300 | 10.71 | |||
| ENS.TO | E Split Corp | 20260429 | 0 | 17.5 | 17.75 | 17.5 | 17.7 | 35300 | 17.56 | up | up | correct |
| EPRX.TO | Eupraxia Pharmaceuticals Inc | 20260429 | 0 | 9.84 | 10.12 | 9.68 | 10.11 | 45200 | 10.11 | up | up | correct |
| EQB.TO | Equitable Group Inc | 20260429 | 0 | 123.39 | 124.81 | 123.01 | 123.3 | 52000 | 123.3 | down | down | correct |
| EQL-F.TO | Invesco S&P 500 Equal Weight Index ETF | 20260429 | 0 | 34.57 | 34.57 | 34.29 | 34.38 | 21617 | 34.38 | down | down | correct |
| EQL-U.TO | Invesco S&P 500 Equal Weight Index ETF | 20260429 | 0 | 30.31 | 30.31 | 30.31 | 30.31 | 300 | 30.31 | |||
| EQL.TO | Invesco S&P 500 Equal Weight Index ETF | 20260429 | 0 | 41.72 | 41.73 | 41.48 | 41.58 | 62100 | 41.58 | down | down | correct |
| EQX.TO | Equinox Gold Corp | 20260429 | 0 | 18.61 | 18.68 | 18.31 | 18.4 | 1794869 | 18.4 | down | down | correct |
| ERD.TO | Erdene Resource Development Corporation | 20260429 | 0 | 6 | 6 | 5.83 | 5.85 | 74600 | 5.85 | down | up | incorrect |
| ERE-UN.TO | European Residential Real Estate Investment Trust | 20260429 | 0 | 1.18 | 1.19 | 1.18 | 1.18 | 5400 | 1.18 | |||
| ERO.TO | Ero Copper Corp | 20260429 | 0 | 36.08 | 36.21 | 35.2 | 35.47 | 414200 | 35.47 | down | up | incorrect |
| ESG-F.TO | Invesco S&P 500 ESG Index ETF | 20260429 | 0 | 46.68 | 46.68 | 46.68 | 46.68 | 0 | 46.68 | |||
| ESG.TO | Invesco S&P 500 ESG Index ETF | 20260429 | 0 | 51.57 | 51.57 | 51.46 | 51.54 | 4400 | 51.54 | down | down | correct |
| ESGA.TO | BMO MSCI Canada ESG Leaders Index ETF | 20260429 | 0 | 52.9 | 52.9 | 52.59 | 52.59 | 400 | 52.59 | down | down | correct |
| ESGB.TO | BMO ESG Corporate Bond Index ETF | 20260429 | 0 | 27.69 | 27.69 | 27.67 | 27.67 | 2700 | 27.67 | down | down | correct |
| ESGE.TO | BMO MSCI EAFE ESG Leaders Index ETF | 20260429 | 0 | 41.43 | 41.43 | 41.43 | 41.43 | 0 | 41.43 | |||
| ESGF.TO | BMO ESG US Corporate Bond Hedged to CAD Index ETF | 20260429 | 0 | 23.66 | 23.66 | 23.63 | 23.66 | 300 | 23.66 | |||
| ESGG.TO | BMO MSCI Global ESG Leaders Index ETF | 20260429 | 0 | 58.84 | 58.84 | 58.84 | 58.84 | 100 | 58.84 | |||
| ESGY-F.TO | BMO MSCI USA ESG Leaders Index ETF | 20260429 | 0 | 48.02 | 48.02 | 48.02 | 48.02 | 0 | 48.02 | |||
| ESGY.TO | BMO MSCI USA ESG Leaders Index ETF | 20260429 | 0 | 69.24 | 69.24 | 68.77 | 68.77 | 1000 | 68.77 | down | down | correct |
| ESI.TO | Ensign Energy Services Inc | 20260429 | 0 | 3.86 | 3.92 | 3.78 | 3.91 | 417800 | 3.91 | up | up | correct |
| ESM.TO | Euro Sun Mining Inc | 20260429 | 0 | 0.215 | 0.22 | 0.18 | 0.195 | 1675200 | 0.195 | down | up | incorrect |
| ET.TO | Evertz Technologies Limited | 20260429 | 0 | 16.07 | 16.16 | 15.97 | 16 | 25600 | 16 | down | up | incorrect |
| ETHH.TO | Purpose Ether ETF - Hedged | 20260429 | 0 | 8.65 | 8.65 | 8.34 | 8.37 | 40300 | 8.37 | down | up | incorrect |
| ETHI.TO | Horizons Global Sustainability Leaders Index ETF | 20260429 | 0 | 57.02 | 57.13 | 56.92 | 57.13 | 500 | 57.13 | up | down | incorrect |
| ETHQ.TO | 3iQ CoinShares Ether ETF | 20260429 | 0 | 12.3 | 12.3 | 11.95 | 11.95 | 3500 | 11.95 | down | up | incorrect |
| ETHR.TO | Ether ETF CAD Unhedged Units | 20260429 | 0 | 10.3 | 10.33 | 10.015 | 10.07 | 15700 | 10.07 | down | down | correct |
| ETHX-B.TO | CI Galaxy Ethereum ETF | 20260429 | 0 | 11.23 | 11.23 | 10.79 | 10.84 | 335900 | 10.84 | down | down | correct |
| ETP.TO | First Trust Global Risk Managed Income Index ETF | 20260429 | 0 | 18.69 | 18.69 | 18.69 | 18.69 | 0 | 18.64 | |||
| EVT.TO | Economic Investment Trust Limited | 20260429 | 0 | 23.24 | 23.3 | 23.24 | 23.3 | 2200 | 23.3 | up | up | correct |
| EXE.TO | Extendicare Inc | 20260429 | 0 | 30.26 | 30.8 | 30.09 | 30.19 | 250800 | 30.146 | down | down | correct |
| FAP.TO | Aberdeen Asia-Pacific Income Investment Company Limited | 20260429 | 0 | 2.67 | 2.67 | 2.65 | 2.65 | 44700 | 2.65 | down | down | correct |
| FAR.TO | Foraco International SA | 20260429 | 0 | 3.01 | 3.01 | 2.95 | 2.99 | 131100 | 2.99 | down | down | correct |
| FBGO.TO | Franklin Brandywine Global Sustainable Income Optimiser Active ETF | 20260429 | 0 | 17.4 | 17.4 | 17.4 | 17.4 | 2400 | 17.316 | |||
| FBT.TO | First Trust NYSE Arca Biotechnology ETF | 20260429 | 0 | 34.56 | 34.56 | 34.56 | 34.56 | 1500 | 34.56 | |||
| FC.TO | Firm Capital Mortgage Investment Corporation | 20260429 | 0 | 12.34 | 12.34 | 12.2 | 12.24 | 56882 | 12.162 | down | down | correct |
| FCCD.TO | Fidelity Canadian High Dividend Index ETF | 20260429 | 0 | 38.78 | 38.85 | 38.69 | 38.69 | 2200 | 38.69 | down | down | correct |
| FCCQ.TO | Fidelity Canadian High Quality Index ETF | 20260429 | 0 | 50.91 | 50.91 | 50.52 | 50.52 | 1200 | 50.52 | down | down | correct |
| FCCV.TO | Fidelity Canadian Value Index ETF | 20260429 | 0 | 22.09 | 22.09 | 21.81 | 21.88 | 14500 | 21.88 | down | down | correct |
| FCGI.TO | Fidelity Global Monthly High Income ETF | 20260429 | 0 | 15.85 | 15.85 | 15.84 | 15.84 | 1606 | 15.84 | down | down | correct |
| FCID.TO | Fidelity International High Dividend Index ETF | 20260429 | 0 | 35.5 | 35.5 | 35.1 | 35.2 | 46700 | 35.2 | down | down | correct |
| FCII.TO | Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF | 20260429 | 0 | 28.34 | 28.34 | 28.01 | 28.01 | 9900 | 27.958 | down | up | incorrect |
| FCIQ.TO | Fidelity International High Quality Index ETF | 20260429 | 0 | 45.93 | 46.02 | 45.67 | 45.84 | 43300 | 45.84 | down | up | incorrect |
| FCIV.TO | Fidelity International Value Index ETF | 20260429 | 0 | 50.55 | 50.55 | 50.11 | 50.26 | 56100 | 50.26 | down | up | incorrect |
| FCMI.TO | Fidelity Canadian Monthly High Income ETF | 20260429 | 0 | 15.21 | 15.21 | 15.19 | 15.19 | 900 | 15.19 | down | up | incorrect |
| FCQH.TO | Fidelity U.S. High Quality Currency Neutral Index ETF | 20260429 | 0 | 60.88 | 60.88 | 60.85 | 60.85 | 400 | 60.85 | down | up | incorrect |
| FCR-UN.TO | First Capital Real Estate Investment Trust | 20260429 | 0 | 23.37 | 23.43 | 23.32 | 23.39 | 710863 | 23.314 | up | down | incorrect |
| FCRR.TO | Fidelity U.S. Dividend For Rising Rates Index ETF | 20260429 | 0 | 52.41 | 52.41 | 52.41 | 52.41 | 100 | 52.41 | |||
| FCSI.TO | Franklin ClearBridge Sustainable International Growth Active ETF | 20260429 | 0 | 25.99 | 25.99 | 25.99 | 25.99 | 0 | 25.99 | |||
| FCUD.TO | Fidelity U.S. High Dividend Index ETF | 20260429 | 0 | 41.9 | 41.94 | 41.89 | 41.9 | 2100 | 41.9 | |||
| FCUH.TO | Fidelity U.S. High Dividend Currency Neutral Index ETF | 20260429 | 0 | 36.03 | 36.03 | 36.03 | 36.03 | 0 | 36.03 | |||
| FCUQ.TO | Fidelity U.S. High Quality Index ETF | 20260429 | 0 | 67.94 | 67.96 | 67.69 | 67.96 | 2200 | 67.96 | up | up | correct |
| FCUV.TO | Fidelity U.S. Value Index ETF | 20260429 | 0 | 24.78 | 25.01 | 24.78 | 24.97 | 41000 | 24.97 | up | up | correct |
| FCVH.TO | Fidelity U.S. Value Currency Neutral Index ETF | 20260429 | 0 | 22.92 | 23.11 | 22.92 | 23.08 | 20683 | 23.08 | up | up | correct |
| FDN.TO | First Trust Dow Jones Internet ETF | 20260429 | 0 | 28.91 | 28.91 | 28.91 | 28.91 | 0 | 28.91 | |||
| FEBB-F.TO | First Trust Cboe Vest U.S. Equity Buffer ETF - February | 20260429 | 0 | 54.15 | 54.15 | 54.15 | 54.15 | 0 | 54.15 | |||
| FEC.TO | Frontera Energy Corporation | 20260429 | 0 | 14.96 | 15 | 14.87 | 14.95 | 73500 | 14.95 | down | down | correct |
| FF.TO | First Mining Gold Corp | 20260429 | 0 | 0.44 | 0.45 | 0.42 | 0.425 | 3052687 | 0.425 | down | down | correct |
| FFH-PK.TO | Fairfax Financial Holdings Limited | 20260429 | 0 | 25.35 | 25.35 | 25.35 | 25.35 | 500 | 25.35 | |||
| FFH.TO | Fairfax Financial Holdings Limited | 20260429 | 0 | 2373.5801 | 2373.5801 | 2333.3701 | 2346.4099 | 78400 | 2346.4099 | down | down | correct |
| FFI-UN.TO | Flaherty & Crumrine Investment Grade Preferred Income Fund | 20260429 | 0 | 12.54 | 12.54 | 12.54 | 12.54 | 0 | 12.54 | |||
| FFN-PA.TO | FFN-PA | 20260429 | 0 | 10.77 | 10.79 | 10.77 | 10.77 | 75674 | 10.7075 | |||
| FFN.TO | North American Financial 15 Split Corp | 20260429 | 0 | 9.45 | 9.48 | 9.31 | 9.41 | 504300 | 9.297 | down | down | correct |
| FGGE.TO | Franklin Global Growth Active ETF | 20260429 | 0 | 23.98 | 24.05 | 23.89 | 24.01 | 5500 | 24.01 | up | up | correct |
| FGO-U.TO | CI Enhanced Government Bond ETF | 20260429 | 0 | 10.33 | 10.33 | 10.33 | 10.33 | 210 | 10.33 | |||
| FGO.TO | CI Enhanced Government Bond ETF | 20260429 | 0 | 9.91 | 9.91 | 9.88 | 9.89 | 3900 | 9.89 | down | down | correct |
| FHC-F.TO | First Trust Dow Jones Internet ETF | 20260429 | 0 | 19.29 | 19.29 | 19.29 | 19.29 | 0 | 19.29 | |||
| FHC.TO | First Trust Dow Jones Internet ETF | 20260429 | 0 | 29.48 | 29.48 | 29.48 | 29.48 | 0 | 29.48 | |||
| FHD.TO | First Trust NASDAQ Cybersecurity ETF | 20260429 | 0 | 53 | 53.79 | 53 | 53.79 | 2262 | 53.79 | up | up | correct |
| FHE.TO | First Trust Indxx NextG ETF | 20260429 | 0 | 17.63 | 17.63 | 17.63 | 17.63 | 0 | 17.63 | |||
| FHF.TO | First Trust Nasdaq Clean Edge Green Energy ETF | 20260429 | 0 | 24.97 | 25.28 | 24.97 | 25.28 | 8012 | 25.28 | up | up | correct |
| FHG.TO | First Trust AlphaDEX U.S. Industrials Sector Index ETF | 20260429 | 0 | 61.78 | 61.78 | 61.78 | 61.78 | 500 | 61.78 | |||
| FHH-F.TO | First Trust AlphaDEX U.S. Health Care Sector Index ETF | 20260429 | 0 | 30.19 | 30.19 | 30.19 | 30.19 | 0 | 30.19 | |||
| FHH.TO | First Trust AlphaDEX U.S. Health Care Sector Index ETF | 20260429 | 0 | 41.43 | 41.43 | 41.43 | 41.43 | 0 | 41.43 | |||
| FHI-B.TO | CI Health Care Giants Covered Call ETF | 20260429 | 0 | 11.88 | 11.88 | 11.88 | 11.88 | 0 | 11.88 | |||
| FHI.TO | CI Health Care Giants Covered Call ETF | 20260429 | 0 | 10.42 | 10.42 | 10.32 | 10.32 | 3100 | 10.32 | down | down | correct |
| FHM.TO | First Trust NYSE Arca Biotechnology ETF | 20260429 | 0 | 34.56 | 34.56 | 34.54 | 34.54 | 1500 | 34.54 | down | down | correct |
| FHQ-F.TO | First Trust AlphaDEX U.S. Technology Sector Index ETF | 20260429 | 0 | 56.13 | 56.13 | 56.13 | 56.13 | 0 | 56.13 | |||
| FHQ.TO | First Trust AlphaDEX U.S. Technology Sector Index ETF | 20260429 | 0 | 117.11 | 117.11 | 117.11 | 117.11 | 0 | 117.11 | |||
| FIE.TO | iShares Canadian Financial Monthly Income ETF | 20260429 | 0 | 10.34 | 10.36 | 10.27 | 10.29 | 150014 | 10.29 | down | down | correct |
| FIG.TO | CI Investment Grade Bond ETF | 20260429 | 0 | 9.57 | 9.57 | 9.38 | 9.385 | 4500 | 9.385 | down | down | correct |
| FIH-U.TO | Fairfax India Holdings Corporation | 20260429 | 0 | 18.29 | 18.47 | 17.51 | 18.4 | 74200 | 18.4 | up | up | correct |
| FINO.TO | Franklin Innovation Active ETF | 20260429 | 0 | 31.36 | 31.37 | 31.36 | 31.37 | 600 | 31.37 | up | up | correct |
| FINT.TO | First Trust International Capital Strength ETF | 20260429 | 0 | 35.22 | 35.22 | 35.22 | 35.22 | 100 | 35.22 | |||
| FLCI.TO | Franklin Liberty Canadian Investment Grade Corporate ETF | 20260429 | 0 | 18.09 | 18.09 | 17.98 | 17.99 | 3800 | 17.9266 | down | down | correct |
| FLCP.TO | Franklin Liberty Core Plus Bond ETF | 20260429 | 0 | 17.79 | 17.79 | 17.79 | 17.79 | 1600 | 17.739 | |||
| FLGA.TO | Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged) | 20260429 | 0 | 18.67 | 18.67 | 18.6 | 18.6 | 12700 | 18.5509 | down | down | correct |
| FLI.TO | CI U.S. & Canada Lifeco Income ETF | 20260429 | 0 | 11.87 | 11.87 | 11.79 | 11.84 | 1000 | 11.84 | down | down | correct |
| FLOT-U.TO | Purpose Floating Rate Income Fund | 20260429 | 0 | 5.92 | 5.92 | 5.92 | 5.92 | 0 | 5.92 | |||
| FLOT.TO | Purpose Floating Rate Income Fund | 20260429 | 0 | 6.89 | 6.89 | 6.89 | 6.89 | 0 | 6.89 | |||
| FLSD.TO | Franklin Liberty Short Duration Bond ETF | 20260429 | 0 | 19.25 | 19.255 | 19.21 | 19.23 | 5636 | 19.178 | down | up | incorrect |
| FLUS.TO | Franklin LibertyQT U.S. Equity Index ETF | 20260429 | 0 | 58.12 | 58.12 | 58.12 | 58.12 | 100 | 58.12 | |||
| FM.TO | First Quantum Minerals Ltd | 20260429 | 0 | 34.25 | 34.49 | 32.11 | 32.46 | 5416600 | 32.46 | down | up | incorrect |
| FNV.TO | Franco-Nevada Corporation | 20260429 | 0 | 315.35 | 317.85 | 311.88 | 312.76 | 386600 | 312.76 | down | down | correct |
| FOOD.TO | Goodfood Market Corp | 20260429 | 0 | 0.185 | 0.185 | 0.185 | 0.185 | 8700 | 0.185 | |||
| FORA.TO | VerticalScope Holdings Inc | 20260429 | 0 | 2.73 | 2.73 | 2.66 | 2.66 | 2300 | 2.66 | down | down | correct |
| FPR.TO | CI Preferred Share ETF | 20260429 | 0 | 26.1 | 26.1 | 26.1 | 26.1 | 0 | 26.1 | |||
| FRU.TO | Freehold Royalties Ltd | 20260429 | 0 | 17.82 | 18.06 | 17.69 | 18.05 | 734934 | 17.96 | up | up | correct |
| FRX.TO | Fennec Pharmaceuticals Inc | 20260429 | 0 | 8.46 | 8.46 | 8.46 | 8.46 | 100 | 8.46 | |||
| FSB-U.TO | CI Enhanced Short Duration Bond Fund | 20260429 | 0 | 10.09 | 10.09 | 10.09 | 10.09 | 3100 | 10.09 | |||
| FSB.TO | CI Enhanced Short Duration Bond Fund | 20260429 | 0 | 9.63 | 9.63 | 9.56 | 9.57 | 8000 | 9.57 | down | down | correct |
| FSF.TO | CI Global Financial Sector ETF | 20260429 | 0 | 34.88 | 34.88 | 34.88 | 34.88 | 0 | 34.88 | |||
| FSL.TO | First Trust Senior Loan ETF (CAD-Hedged) | 20260429 | 0 | 16.16 | 16.16 | 16.16 | 16.16 | 300 | 16.07 | |||
| FSR.TO | First Trust Morningstar Dividend Leaders ETF (CAD-Hedged) | 20260429 | 0 | 40.22 | 40.22 | 40.22 | 40.22 | 0 | 40.22 | |||
| FST.TO | First Trust Canadian Capital Strength ETF | 20260429 | 0 | 75.25 | 75.27 | 75.23 | 75.27 | 1700 | 75.27 | up | up | correct |
| FSV.TO | FirstService Corporation | 20260429 | 0 | 195.8 | 195.8 | 183.39 | 183.5 | 160900 | 183.5 | down | down | correct |
| FSY.TO | Forsys Metals Corp | 20260429 | 0 | 0.38 | 0.39 | 0.36 | 0.36 | 121100 | 0.36 | down | down | correct |
| FSZ.TO | Fiera Capital Corporation | 20260429 | 0 | 5.5 | 5.52 | 5.46 | 5.47 | 191500 | 5.47 | down | up | incorrect |
| FT.TO | Fortune Minerals Limited | 20260429 | 0 | 0.19 | 0.22 | 0.18 | 0.18 | 10170000 | 0.18 | down | up | incorrect |
| FTG.TO | Firan Technology Group Corporation | 20260429 | 0 | 19.61 | 19.65 | 18.42 | 18.89 | 98300 | 18.89 | down | up | incorrect |
| FTN-PA.TO | FINANCIAL 15 SPLIT CORP | 20260429 | 0 | 10.82 | 10.82 | 10.77 | 10.77 | 47579 | 10.7096 | down | down | correct |
| FTN.TO | Financial 15 Split Corp | 20260429 | 0 | 11.04 | 11.07 | 10.98 | 10.98 | 213500 | 10.854 | down | down | correct |
| FTS-PF.TO | Fortis Inc | 20260429 | 0 | 22.87 | 23.24 | 22.87 | 22.99 | 2387 | 22.99 | up | up | correct |
| FTS-PG.TO | FTS-PG | 20260429 | 0 | 25.14 | 25.18 | 25.14 | 25.18 | 5000 | 25.18 | up | up | correct |
| FTS-PH.TO | Fortis Inc | 20260429 | 0 | 20.45 | 20.45 | 20.34 | 20.34 | 600 | 20.34 | down | down | correct |
| FTS-PI.TO | Fortis Inc | 20260429 | 0 | 19.15 | 19.15 | 19.15 | 19.15 | 600 | 19.15 | |||
| FTS-PJ.TO | Fortis Inc | 20260429 | 0 | 22.31 | 22.31 | 22.31 | 22.31 | 100 | 22.31 | |||
| FTS-PK.TO | Fortis Inc Pref Series K | 20260429 | 0 | 24.2 | 24.25 | 24.2 | 24.25 | 3100 | 24.25 | up | down | incorrect |
| FTS-PM.TO | Fortis Inc | 20260429 | 0 | 25.18 | 25.21 | 25.1 | 25.14 | 6201 | 25.14 | down | up | incorrect |
| FTS.TO | Fortis Inc | 20260429 | 0 | 76.96 | 77.55 | 76.73 | 76.99 | 1476700 | 76.99 | up | down | incorrect |
| FTT.TO | Finning International Inc | 20260429 | 0 | 96.4 | 97.35 | 94.86 | 96.61 | 300600 | 96.61 | up | down | incorrect |
| FTU-PB.TO | FTU-PB | 20260429 | 0 | 8.5 | 8.5 | 8.5 | 8.5 | 0 | 8.4315 | |||
| FTU.TO | US Financial 15 Split Corp | 20260429 | 0 | 0.55 | 0.63 | 0.55 | 0.58 | 21000 | 0.58 | up | down | incorrect |
| FUD.TO | First Trust Value Line Dividend Index ETF (CAD-Hedged) | 20260429 | 0 | 37.54 | 37.54 | 37.54 | 37.54 | 0 | 37.465 | |||
| FURY.TO | Fury Gold Mines Limited | 20260429 | 0 | 0.78 | 0.78 | 0.75 | 0.76 | 302800 | 0.76 | down | down | correct |
| FVI.TO | Fortuna Silver Mines Inc | 20260429 | 0 | 12.92 | 12.97 | 12.61 | 12.77 | 1028700 | 12.77 | down | down | correct |
| FVL.TO | Freegold Ventures Limited | 20260429 | 0 | 1.15 | 1.17 | 1.13 | 1.14 | 546500 | 1.14 | down | down | correct |
| FXM.TO | CI Morningstar Canada Value Index ETF | 20260429 | 0 | 38.55 | 38.55 | 38.28 | 38.32 | 14400 | 38.32 | down | down | correct |
| GAU.TO | Galiano Gold Inc | 20260429 | 0 | 3.08 | 3.11 | 3.03 | 3.07 | 328200 | 3.07 | down | down | correct |
| GBAL.TO | iShares ESG Balanced ETF Portfolio | 20260429 | 0 | 59.04 | 59.04 | 58.82 | 58.86 | 1900 | 58.86 | down | down | correct |
| GBT.TO | BMTC Group Inc | 20260429 | 0 | 13.05 | 13.05 | 13.05 | 13.05 | 0 | 13.05 | |||
| GCBD.TO | Guardian Canadian Bond ETF | 20260429 | 0 | 18.14 | 18.14 | 18.14 | 18.14 | 200 | 18.14 | |||
| GCNS.TO | iShares ESG Conservative Balanced ETF Portfolio | 20260429 | 0 | 49.18 | 49.18 | 49.18 | 49.18 | 200 | 49.18 | |||
| GCSC.TO | Guardian Canadian Sector Controlled Equity Fund | 20260429 | 0 | 33.18 | 33.18 | 33.18 | 33.18 | 0 | 33.18 | |||
| GDC.TO | Genesis Land Development Corp | 20260429 | 0 | 3.33 | 3.4 | 3.33 | 3.36 | 5300 | 3.36 | up | up | correct |
| GDEP-B.TO | Guardian Directed Equity Path ETF | 20260429 | 0 | 17.72 | 17.72 | 17.72 | 17.72 | 100 | 17.72 | |||
| GDEP.TO | Guardian Directed Equity Path ETF Hedged | 20260429 | 0 | 18 | 18 | 18 | 18 | 0 | 18 | |||
| GDL.TO | Goodfellow Inc | 20260429 | 0 | 11.72 | 11.72 | 11.65 | 11.65 | 2400 | 11.65 | down | down | correct |
| GDPY-B.TO | Guardian Directed Premium Yield ETF | 20260429 | 0 | 17.21 | 17.21 | 17.18 | 17.18 | 3700 | 17.18 | down | down | correct |
| GDPY.TO | Guardian Directed Premium Yield ETF Hedged | 20260429 | 0 | 16.78 | 16.85 | 16.77 | 16.85 | 1400 | 16.85 | up | up | correct |
| GDV-PA.TO | Global Dividend Growth Split Corp | 20260429 | 0 | 10.19 | 10.27 | 10.19 | 10.22 | 93122 | 10.22 | up | up | correct |
| GDV.TO | Global Dividend Growth Split Corp | 20260429 | 0 | 13.3 | 13.34 | 13.18 | 13.25 | 23300 | 13.15 | down | down | correct |
| GEI.TO | Gibson Energy Inc | 20260429 | 0 | 29.05 | 29.35 | 28.96 | 29.1 | 893500 | 29.1 | up | up | correct |
| GENM.TO | Generation Mining Limited | 20260429 | 0 | 0.65 | 0.65 | 0.62 | 0.62 | 289158 | 0.62 | down | up | incorrect |
| GEO.TO | Geodrill Limited | 20260429 | 0 | 3.11 | 3.12 | 3.1 | 3.12 | 7800 | 3.12 | up | down | incorrect |
| GEQT.TO | iShares ESG Equity ETF Portfolio | 20260429 | 0 | 80.77 | 80.77 | 80.77 | 80.77 | 800 | 80.77 | |||
| GFL.TO | GFL Environmental Inc | 20260429 | 0 | 55.34 | 55.79 | 54.4 | 55.21 | 673200 | 55.21 | down | up | incorrect |
| GGD.TO | GoGold Resources Inc | 20260429 | 0 | 2.62 | 2.65 | 2.58 | 2.6 | 619400 | 2.6 | down | down | correct |
| GGRO.TO | iShares ESG Growth ETF Portfolio | 20260429 | 0 | 69.43 | 69.43 | 68.92 | 68.92 | 1600 | 68.92 | down | down | correct |
| GH.TO | Gamehost Inc | 20260429 | 0 | 13.41 | 13.41 | 13.39 | 13.4 | 23034 | 13.35 | down | down | correct |
| GIB-A.TO | CGI Inc | 20260429 | 0 | 100.42 | 100.42 | 84.7 | 89.78 | 2177200 | 89.78 | down | down | correct |
| GIL.TO | Gildan Activewear Inc | 20260429 | 0 | 78.7 | 78.95 | 76.3 | 76.97 | 663800 | 76.97 | down | down | correct |
| GIQG-B.TO | Guardian i3 Global Quality Growth ETF | 20260429 | 0 | 37.57 | 37.57 | 37.55 | 37.55 | 400 | 37.55 | down | down | correct |
| GIQG.TO | Guardian i3 Global Quality Growth ETF Hedged | 20260429 | 0 | 33.98 | 33.98 | 33.88 | 33.96 | 2400 | 33.96 | down | down | correct |
| GIQU-B.TO | Guardian i3 US Quality Growth ETF | 20260429 | 0 | 42.3 | 42.3 | 42.3 | 42.3 | 0 | 42.3 | |||
| GIQU.TO | Guardian i3 US Quality Growth ETF Hedged | 20260429 | 0 | 37.02 | 37.02 | 37.02 | 37.02 | 0 | 37.02 | |||
| GLO.TO | Global Atomic Corporation | 20260429 | 0 | 0.79 | 0.79 | 0.75 | 0.75 | 1139700 | 0.75 | down | down | correct |
| GMX.TO | Globex Mining Enterprises Inc | 20260429 | 0 | 2.27 | 2.29 | 2.2 | 2.2 | 19100 | 2.2 | down | down | correct |
| GOLD.TO | GoldMining Inc | 20260429 | 0 | 1.58 | 1.58 | 1.54 | 1.56 | 436500 | 1.56 | down | down | correct |
| GOOS.TO | Canada Goose Holdings Inc | 20260429 | 0 | 15.7 | 15.7 | 15.22 | 15.23 | 80000 | 15.23 | down | down | correct |
| GRA.TO | NanoXplore Inc | 20260429 | 0 | 2.19 | 2.24 | 2.15 | 2.18 | 67700 | 2.18 | down | down | correct |
| GRC.TO | Gold Springs Resource Corp | 20260429 | 0 | 0.09 | 0.09 | 0.09 | 0.09 | 446200 | 0.09 | |||
| GRID.TO | Tantalus Systems Holding Inc | 20260429 | 0 | 6.14 | 6.14 | 5.86 | 6.03 | 67000 | 6.03 | down | down | correct |
| GRN.TO | Greenlane Renewables Inc | 20260429 | 0 | 0.225 | 0.23 | 0.22 | 0.22 | 60500 | 0.22 | down | down | correct |
| GRT-UN.TO | Granite Real Estate Investment Trust | 20260429 | 0 | 91.17 | 93.17 | 90.94 | 91.21 | 189580 | 90.914 | up | up | correct |
| GSY.TO | goeasy Ltd | 20260429 | 0 | 31.67 | 34.68 | 31.67 | 33.51 | 460485 | 33.51 | up | up | correct |
| GTE.TO | Gran Tierra Energy Inc | 20260429 | 0 | 12.34 | 12.7 | 12.31 | 12.62 | 68600 | 12.62 | up | up | correct |
| GUD.TO | Knight Therapeutics Inc | 20260429 | 0 | 7.4 | 7.47 | 7.35 | 7.45 | 59600 | 7.45 | up | up | correct |
| GURU.TO | Guru Organic Energy Corp | 20260429 | 0 | 4.46 | 4.46 | 4 | 4.08 | 17100 | 4.08 | down | down | correct |
| GVC.TO | Glacier Media Inc | 20260429 | 0 | 0.35 | 0.35 | 0.34 | 0.34 | 62400 | 0.34 | down | down | correct |
| GWO-PG.TO | GWO-PG | 20260429 | 0 | 23.74 | 23.74 | 23.33 | 23.45 | 3300 | 23.45 | down | down | correct |
| GWO-PH.TO | GWO-PH | 20260429 | 0 | 21.89 | 21.9 | 21.86 | 21.9 | 1800 | 21.9 | up | up | correct |
| GWO-PI.TO | Great-West Lifeco Inc | 20260429 | 0 | 20.85 | 21 | 20.83 | 20.83 | 2500 | 20.83 | down | down | correct |
| GWO-PL.TO | GWO-PL | 20260429 | 0 | 25 | 25 | 24.86 | 24.87 | 1900 | 24.87 | down | down | correct |
| GWO-PM.TO | GWO-PM | 20260429 | 0 | 25.18 | 25.18 | 25.18 | 25.18 | 0 | 25.18 | |||
| GWO-PN.TO | Great-West Lifeco Inc | 20260429 | 0 | 20.05 | 20.05 | 19.78 | 19.78 | 550 | 19.78 | down | down | correct |
| GWO-PP.TO | Great-West Lifeco Inc 5.4 PCT P | 20260429 | 0 | 24.2 | 24.2 | 24.19 | 24.2 | 3200 | 24.2 | |||
| GWO-PQ.TO | Great-West Lifeco Inc | 20260429 | 0 | 23.22 | 23.22 | 23.1 | 23.18 | 3400 | 23.18 | down | down | correct |
| GWO-PR.TO | GWO-PR | 20260429 | 0 | 21.71 | 21.71 | 21.71 | 21.71 | 0 | 21.71 | |||
| GWO-PS.TO | Great-West Lifeco Inc | 20260429 | 0 | 23.61 | 23.61 | 23.6 | 23.6 | 700 | 23.6 | down | down | correct |
| GWO-PT.TO | Great-West Lifeco Inc | 20260429 | 0 | 23.41 | 23.42 | 23.4 | 23.4 | 600 | 23.4 | down | down | correct |
| GWO.TO | Great-West Lifeco Inc | 20260429 | 0 | 72.32 | 72.97 | 72.28 | 72.88 | 1122700 | 72.88 | up | up | correct |
| H.TO | Hydro One Limited | 20260429 | 0 | 58.24 | 58.3 | 57.57 | 57.81 | 1098100 | 57.81 | down | down | correct |
| HAB.TO | Horizons Active Corporate Bond ETF | 20260429 | 0 | 10.23 | 10.23 | 10.19 | 10.19 | 3400 | 10.1563 | down | down | correct |
| HAC.TO | Horizons Seasonal Rotation ETF | 20260429 | 0 | 34.88 | 34.89 | 34.77 | 34.85 | 2400 | 34.85 | down | down | correct |
| HAD.TO | Horizons Active Cdn Bond ETF | 20260429 | 0 | 9 | 9 | 8.97 | 8.97 | 600 | 8.9422 | down | up | incorrect |
| HAF.TO | Horizons Active Global Fixed Income ETF | 20260429 | 0 | 6.98 | 6.98 | 6.97 | 6.98 | 3200 | 6.9511 | |||
| HAI.TO | Haivision Systems Inc | 20260429 | 0 | 6.71 | 6.85 | 6.57 | 6.6 | 32000 | 6.6 | down | up | incorrect |
| HAL.TO | Horizons Active Cdn Dividend ETF | 20260429 | 0 | 29.97 | 29.97 | 29.97 | 29.97 | 1400 | 29.97 | |||
| HAZ.TO | Horizons Active Global Dividend ETF | 20260429 | 0 | 43.09 | 43.24 | 43.05 | 43.22 | 14600 | 43.22 | up | down | incorrect |
| HBA.TO | Hamilton Australian Bank Equal-Weight Index ETF | 20260429 | 0 | 30.5 | 30.5 | 30.37 | 30.37 | 900 | 30.37 | down | down | correct |
| HBAL.TO | Horizons Balanced TRI ETF Portfolio | 20260429 | 0 | 17.91 | 17.91 | 17.83 | 17.83 | 2000 | 17.795 | down | down | correct |
| HBB.TO | Horizons Cdn Select Universe Bond ETF | 20260429 | 0 | 50.09 | 50.1 | 49.78 | 49.84 | 79700 | 49.84 | down | down | correct |
| HBD.TO | BetaPro Gold Bullion -2x Daily Bear ETF | 20260429 | 0 | 7.86 | 7.95 | 7.8 | 7.82 | 92854 | 7.82 | down | down | correct |
| HBF-B.TO | Harvest Brand Leaders Plus Income ETF | 20260429 | 0 | 12.8 | 12.8 | 12.8 | 12.8 | 0 | 12.725 | |||
| HBF-U.TO | Harvest Brand Leaders Plus Income ETF | 20260429 | 0 | 12.81 | 12.81 | 12.81 | 12.81 | 0 | 12.735 | |||
| HBF.TO | Harvest Brand Leaders Plus Income ETF | 20260429 | 0 | 10.84 | 10.86 | 10.83 | 10.85 | 23100 | 10.775 | up | up | correct |
| HBGD-U.TO | Horizons Big Data & Hardware Index ETF | 20260429 | 0 | 46.2 | 46.2 | 46.2 | 46.2 | 0 | 46.2 | |||
| HBGD.TO | Horizons Big Data & Hardware Index ETF | 20260429 | 0 | 61.17 | 61.51 | 61.17 | 61.51 | 1700 | 61.51 | up | up | correct |
| HBLK.TO | Blockchain Technologies ETF | 20260429 | 0 | 22.24 | 22.24 | 22.07 | 22.07 | 800 | 22.07 | down | down | correct |
| HBM.TO | Hudbay Minerals Inc | 20260429 | 0 | 31.2 | 31.24 | 30.36 | 30.73 | 2194500 | 30.73 | down | down | correct |
| HBP.TO | Helix BioPharma Corp | 20260429 | 0 | 1.96 | 2.05 | 1.96 | 2.05 | 2200 | 2.05 | up | up | correct |
| HBU.TO | BetaPro Gold Bullion 2x Daily Bull ETF | 20260429 | 0 | 38.89 | 39.3 | 38.4 | 39 | 16142 | 39 | up | up | correct |
| HCA.TO | Hamilton Canadian Bank Mean Reversion Index ETF | 20260429 | 0 | 37.59 | 37.59 | 37.09 | 37.14 | 20500 | 37.044 | down | down | correct |
| HCAL.TO | Hamilton Enhanced Canadian Bank ETF | 20260429 | 0 | 41.76 | 41.78 | 41.1 | 41.16 | 116500 | 41.027 | down | down | correct |
| HCLN.TO | Harvest Clean Energy ETF Class A units | 20260429 | 0 | 11.1 | 11.1 | 10.69 | 10.69 | 4100 | 10.69 | down | down | correct |
| HCON.TO | Horizons Conservative TRI ETF Portfolio | 20260429 | 0 | 14.96 | 14.96 | 14.96 | 14.96 | 100 | 14.925 | |||
| HCRE.TO | Horizons Equal Weight Canada REIT Index ETF | 20260429 | 0 | 31.64 | 31.64 | 31.64 | 31.64 | 0 | 31.64 | |||
| HDGE.TO | Accelerate Absolute Return Hedge Fund | 20260429 | 0 | 27.51 | 27.51 | 27.51 | 27.51 | 500 | 27.51 | |||
| HDIV.TO | Hamilton Enhanced Multi-Sector Covered Call ETF | 20260429 | 0 | 22.14 | 22.14 | 21.95 | 22.04 | 268400 | 21.855 | down | down | correct |
| HEA-U.TO | Horizons Enhanced Income US Equity (USD) ETF | 20260429 | 0 | 14.51 | 14.51 | 14.5 | 14.5 | 2400 | 14.38 | down | up | incorrect |
| HEA.TO | Horizons Enhanced Income US Equity (USD) ETF | 20260429 | 0 | 19.94 | 19.94 | 19.8 | 19.88 | 47792 | 19.7167 | down | up | incorrect |
| HEF.TO | Horizons Enhanced Income Financials ETF | 20260429 | 0 | 17.94 | 17.94 | 17.71 | 17.74 | 21305 | 17.595 | down | up | incorrect |
| HEJ.TO | Horizons Enhanced Income International Equity ETF | 20260429 | 0 | 13.35 | 13.4 | 13.32 | 13.38 | 37163 | 13.25 | up | up | correct |
| HEP.TO | Horizons Enhanced Income Gold Producers ETF | 20260429 | 0 | 54.93 | 55 | 54.08 | 54.14 | 116767 | 53.615 | down | down | correct |
| HERO.TO | Evolve E-Gaming Index ETF | 20260429 | 0 | 37.91 | 38.02 | 37.91 | 38 | 5100 | 38 | up | up | correct |
| HEWB.TO | Horizons Equal Weight Canada Banks Index ETF | 20260429 | 0 | 63 | 63 | 62.24 | 62.31 | 2100 | 62.31 | down | down | correct |
| HEX.TO | Horizons Enhanced Income Equity ETF | 20260429 | 0 | 14.03 | 14.03 | 13.86 | 13.87 | 5126 | 13.7875 | down | down | correct |
| HFG.TO | Hamilton Global Financials ETF | 20260429 | 0 | 31.75 | 31.75 | 31.75 | 31.75 | 900 | 31.68 | |||
| HFP.TO | Horizons Active Hybrid Bond and Preferred Share ETF Common | 20260429 | 0 | 11.1 | 11.1 | 11.1 | 11.1 | 300 | 11.0538 | |||
| HFPC-U.TO | Helios Fairfax Partners Corporation | 20260429 | 0 | 1.94 | 1.98 | 1.94 | 1.98 | 15000 | 1.98 | up | down | incorrect |
| HFR.TO | Horizons Active Ultra-Short Term Investment Grade Bond ETF | 20260429 | 0 | 10.09 | 10.09 | 10.075 | 10.075 | 13086 | 10.0456 | down | up | incorrect |
| HGD.TO | BetaPro Canadian Gold Miners -2x Daily Bear ETF | 20260429 | 0 | 12.25 | 12.55 | 12.17 | 12.48 | 174027 | 12.48 | up | down | incorrect |
| HGGG.TO | Harvest Global Gold Giants Index ETF | 20260429 | 0 | 89.06 | 89.34 | 88.59 | 88.59 | 5700 | 88.59 | down | up | incorrect |
| HGR.TO | Harvest Global REIT Leaders Income ETF | 20260429 | 0 | 5.4 | 5.4 | 5.36 | 5.36 | 1700 | 5.3142 | down | down | correct |
| HGRO.TO | Horizons Growth TRI ETF Portfolio | 20260429 | 0 | 22.31 | 22.31 | 22.18 | 22.24 | 6215 | 22.205 | down | down | correct |
| HGU.TO | BetaPro Canadian Gold Miners 2x Daily Bull ETF | 20260429 | 0 | 103.71 | 104.15 | 100.64 | 101.02 | 93040 | 101.02 | down | down | correct |
| HGY.TO | Horizons Gold Yield ETF | 20260429 | 0 | 16.06 | 16.13 | 15.99 | 16.12 | 83683 | 16.025 | up | up | correct |
| HHL-B.TO | Harvest Healthcare Leaders Income ETF | 20260429 | 0 | 8.11 | 8.11 | 8.02 | 8.02 | 1100 | 7.96 | down | down | correct |
| HHL-U.TO | Harvest Healthcare Leaders Income ETF | 20260429 | 0 | 7.73 | 7.73 | 7.58 | 7.59 | 11102 | 7.53 | down | down | correct |
| HHL.TO | Harvest Healthcare Leaders Income ETF | 20260429 | 0 | 6.92 | 6.92 | 6.84 | 6.87 | 843590 | 6.81 | down | down | correct |
| HIG.TO | Brompton Global Healthcare Income & Growth ETF | 20260429 | 0 | 7.13 | 7.15 | 7.13 | 7.14 | 13383 | 7.085 | up | up | correct |
| HIU.TO | BetaPro S&P 500 Daily Inverse ETF | 20260429 | 0 | 9.15 | 9.16 | 9.14 | 9.14 | 27700 | 9.14 | down | down | correct |
| HLF.TO | High Liner Foods Incorporated | 20260429 | 0 | 13.88 | 13.88 | 13.53 | 13.55 | 80400 | 13.55 | down | down | correct |
| HLIT.TO | Horizons Global Lithium Producers Index ETF | 20260429 | 0 | 28.1 | 28.22 | 28.01 | 28.08 | 3800 | 28.08 | down | down | correct |
| HLPR.TO | Horizons Laddered Canadian Preferred Share Index ETF | 20260429 | 0 | 35.78 | 35.78 | 35.63 | 35.74 | 4700 | 35.74 | down | down | correct |
| HLS.TO | HLS Therapeutics Inc | 20260429 | 0 | 4.68 | 4.69 | 4.51 | 4.69 | 7500 | 4.69 | up | up | correct |
| HMM-A.TO | Hammond Manufacturing Company Limited | 20260429 | 0 | 11.8 | 13.3 | 11.75 | 13 | 58900 | 13 | up | up | correct |
| HMMJ-U.TO | Horizons Marijuana Life Sciences Index ETF | 20260429 | 0 | 5.46 | 5.46 | 5.46 | 5.46 | 0 | 5.46 | |||
| HMMJ.TO | Horizons Marijuana Life Sciences Index ETF | 20260429 | 0 | 7.39 | 7.39 | 7.1 | 7.18 | 30900 | 7.18 | down | down | correct |
| HMP.TO | Horizons Active Cdn Municipal Bond ETF E | 20260429 | 0 | 9.69 | 9.69 | 9.67 | 9.67 | 9300 | 9.645 | down | down | correct |
| HND.TO | BetaPro Natural Gas Inverse Leveraged Daily Bear ETF | 20260429 | 0 | 5.5 | 5.59 | 5.44 | 5.55 | 1530800 | 5.55 | up | up | correct |
| HNU.TO | BetaPro Natural Gas Leveraged Daily Bull ETF | 20260429 | 0 | 9.05 | 9.16 | 8.88 | 8.95 | 2308900 | 8.95 | down | down | correct |
| HOD.TO | BetaPro Crude Oil Inverse Leveraged Daily Bear ETF | 20260429 | 0 | 1.07 | 1.07 | 1.01 | 1.02 | 25835800 | 1.02 | down | down | correct |
| HOG.TO | Horizons Pipelines & Energy Services Index ETF | 20260429 | 0 | 13.38 | 13.54 | 13.38 | 13.54 | 80325 | 13.49 | up | up | correct |
| HOM-U.TO | BSR Real Estate Investment Trust | 20260429 | 0 | 12.19 | 12.3 | 11.98 | 12.26 | 4747 | 12.213 | up | up | correct |
| HOM-UN.TO | BSR Real Estate Investment Trust | 20260429 | 0 | 16.66 | 16.83 | 16.56 | 16.73 | 26419 | 16.666 | up | up | correct |
| HOT-U.TO | HOT-U | 20260429 | 0 | 0.465 | 0.465 | 0.46 | 0.46 | 16800 | 0.46 | down | down | correct |
| HOT-UN.TO | American Hotel Income Properties REIT LP | 20260429 | 0 | 0.465 | 0.465 | 0.46 | 0.46 | 16818 | 0.46 | down | down | correct |
| HOU.TO | BetaPro Crude Oil Leveraged Daily Bull ETF | 20260429 | 0 | 26.77 | 28.21 | 26.73 | 27.9 | 3851200 | 27.9 | up | up | correct |
| HPF.TO | Harvest Energy Leaders Plus Income ETF | 20260429 | 0 | 3.84 | 3.875 | 3.84 | 3.87 | 10810 | 3.845 | up | up | correct |
| HPR.TO | Horizons Active Preferred Share ETF | 20260429 | 0 | 10.63 | 10.67 | 10.6 | 10.64 | 58200 | 10.5958 | up | up | correct |
| HPS-A.TO | Hammond Power Solutions Inc | 20260429 | 0 | 279.65 | 282.47 | 273.71 | 279.16 | 67700 | 279.16 | down | down | correct |
| HQD-U.TO | BetaPro NASDAQ-100 -2x Daily Bear ETF | 20260429 | 0 | 4.24 | 4.24 | 4.24 | 4.24 | 0 | 4.24 | |||
| HQD.TO | BetaPro NASDAQ-100 -2x Daily Bear ETF | 20260429 | 0 | 5.75 | 5.765 | 5.68 | 5.69 | 589537 | 5.69 | down | down | correct |
| HQU.TO | BetaPro NASDAQ-100 2x Daily Bull ETF | 20260429 | 0 | 33.45 | 33.78 | 33.3 | 33.78 | 472683 | 33.78 | up | up | correct |
| HR-UN.TO | H&R Real Estate Investment Trust | 20260429 | 0 | 10.61 | 10.68 | 10.56 | 10.58 | 683364 | 10.53 | down | up | incorrect |
| HSAV.TO | Horizons Cash Maximizer ETF | 20260429 | 0 | 118.26 | 118.26 | 117.96 | 118.09 | 50600 | 118.09 | down | up | incorrect |
| HSD.TO | BetaPro S&P 500 -2x Daily Bear ETF | 20260429 | 0 | 10.32 | 10.37 | 10.265 | 10.29 | 222943 | 10.29 | down | up | incorrect |
| HSH.TO | Horizons S&P 500 CAD Hedged Index ETF | 20260429 | 0 | 86.32 | 86.35 | 86.32 | 86.35 | 14700 | 86.35 | up | down | incorrect |
| HSU.TO | BetaPro S&P 500 2x Daily Bull ETF | 20260429 | 0 | 33.13 | 33.27 | 32.95 | 33.17 | 169089 | 33.17 | up | up | correct |
| HSUV-U.TO | Horizons USD Cash Maximizer ETF | 20260429 | 0 | 118.72 | 118.88 | 118.72 | 118.79 | 13200 | 118.79 | up | up | correct |
| HTA-B.TO | Harvest Tech Achievers Growth & Income ETF | 20260429 | 0 | 21.55 | 21.55 | 21.55 | 21.55 | 0 | 21.39 | |||
| HTA.TO | Harvest Tech Achievers Growth & Income ETF | 20260429 | 0 | 19.78 | 19.78 | 19.55 | 19.7 | 13200 | 19.54 | down | down | correct |
| HTB-U.TO | Horizons US 7-10 Year Treasury Bond ETF | 20260429 | 0 | 44.18 | 44.18 | 44.18 | 44.18 | 0 | 44.18 | |||
| HTB.TO | Horizons US 7-10 Year Treasury Bond ETF | 20260429 | 0 | 60.21 | 60.21 | 60.2 | 60.2 | 400 | 60.2 | down | down | correct |
| HUBL-U.TO | Harvest US Bank Leaders Income ETF | 20260429 | 0 | 16.89 | 16.89 | 16.71 | 16.71 | 2000 | 16.61 | down | down | correct |
| HUBL.TO | Harvest US Bank Leaders Income ETF | 20260429 | 0 | 14.46 | 14.46 | 14.21 | 14.28 | 6700 | 14.18 | down | down | correct |
| HUC.TO | Horizons Crude Oil ETF | 20260429 | 0 | 26.44 | 26.5 | 26.12 | 26.26 | 16900 | 26.26 | down | down | correct |
| HUG.TO | Horizons Gold ETF | 20260429 | 0 | 33.44 | 33.53 | 33.33 | 33.48 | 5200 | 33.48 | up | up | correct |
| HULC-U.TO | Horizons US Large Cap Index ETF | 20260429 | 0 | 87.45 | 87.45 | 87.21 | 87.3 | 300 | 87.3 | down | down | correct |
| HULC.TO | Horizons US Large Cap Index ETF | 20260429 | 0 | 119.8 | 119.83 | 119.08 | 119.44 | 16400 | 119.44 | down | down | correct |
| HUN.TO | Horizons Natural Gas ETF | 20260429 | 0 | 7.62 | 7.63 | 7.58 | 7.61 | 27400 | 7.61 | down | down | correct |
| HURA.TO | Horizons Global Uranium Index ETF | 20260429 | 0 | 60.62 | 60.62 | 58.6 | 59.14 | 9400 | 59.14 | down | down | correct |
| HUT.TO | Hut 8 Mining Corp | 20260429 | 0 | 99.25 | 99.53 | 94.97 | 97.14 | 468100 | 97.14 | down | down | correct |
| HUTL.TO | Harvest Equal Weight Global Utilities Income ETF | 20260429 | 0 | 19.84 | 19.84 | 19.44 | 19.61 | 74300 | 19.48 | down | down | correct |
| HUV.TO | BetaPro S&P 500 VIX Short-Term Futures ETF | 20260429 | 0 | 19.54 | 20.1 | 19.46 | 19.98 | 75758 | 19.98 | up | up | correct |
| HUZ.TO | Horizons Silver ETF | 20260429 | 0 | 29.47 | 29.56 | 29.27 | 29.46 | 11300 | 29.46 | down | down | correct |
| HWO.TO | High Arctic Energy Services Inc | 20260429 | 0 | 0.82 | 0.86 | 0.81 | 0.86 | 12000 | 0.86 | up | up | correct |
| HWX.TO | Headwater Exploration Inc | 20260429 | 0 | 13.44 | 13.58 | 13.21 | 13.46 | 823300 | 13.46 | up | up | correct |
| HXDM-U.TO | Horizons Intl Developed Markets Equity Index ETF | 20260429 | 0 | 44.33 | 44.33 | 44.13 | 44.26 | 1905 | 44.26 | down | down | correct |
| HXDM.TO | Horizons Intl Developed Markets Equity Index ETF | 20260429 | 0 | 60.92 | 60.92 | 60.5 | 60.55 | 31600 | 60.55 | down | down | correct |
| HXEM.TO | Horizons Emerging Markets Equity Index ETF | 20260429 | 0 | 54.42 | 54.42 | 53.97 | 54.11 | 5600 | 54.11 | down | down | correct |
| HXH.TO | Horizons Cdn High Dividend Index ETF | 20260429 | 0 | 76.59 | 76.59 | 76.59 | 76.59 | 0 | 76.59 | |||
| HXQ-U.TO | Horizons NASDAQ-100 Index ETF | 20260429 | 0 | 77.87 | 78.03 | 77.66 | 77.97 | 1300 | 77.97 | up | up | correct |
| HXQ.TO | Horizons NASDAQ-100 Index ETF | 20260429 | 0 | 106.43 | 106.98 | 106.19 | 106.85 | 16300 | 106.85 | up | up | correct |
| HXS.TO | Horizons S&P 500 Index ETF | 20260429 | 0 | 100.99 | 101.03 | 100.59 | 100.9 | 25000 | 100.9 | down | down | correct |
| HXX.TO | Horizons Europe 50 Index ETF | 20260429 | 0 | 66.02 | 66.5 | 66 | 66.07 | 9500 | 66.07 | up | up | correct |
| HYBR.TO | Horizons Active Hybrid Bond and Preferred Share ETF Common | 20260429 | 0 | 11.1 | 11.1 | 11.1 | 11.1 | 300 | 11.054 | |||
| HZD.TO | BetaPro Silver -2x Daily Bear ETF | 20260429 | 0 | 3.84 | 3.93 | 3.81 | 3.85 | 1210787 | 3.85 | up | up | correct |
| HZU.TO | BetaPro Silver 2x Daily Bull ETF | 20260429 | 0 | 72.35 | 73.05 | 70.6 | 72.13 | 96578 | 72.13 | down | down | correct |
| IAG.TO | iA Financial Corporation Inc | 20260429 | 0 | 174 | 175.3 | 173.02 | 174.16 | 245600 | 174.16 | up | up | correct |
| ICE.TO | Canlan Ice Sports Corp | 20260429 | 0 | 4.12 | 4.12 | 4.12 | 4.12 | 500 | 4.12 | |||
| ICPB.TO | IA Clarington Core Plus Bond Fund | 20260429 | 0 | 9.39 | 9.39 | 9.34 | 9.34 | 2600 | 9.2965 | down | down | correct |
| IFA.TO | iFabric Corp | 20260429 | 0 | 4.25 | 4.35 | 4.23 | 4.29 | 37000 | 4.29 | up | up | correct |
| IFC-PA.TO | Intact Financial Corporation | 20260429 | 0 | 22.56 | 22.72 | 22.56 | 22.62 | 2050 | 22.62 | up | up | correct |
| IFC-PC.TO | Intact Financial Corporation | 20260429 | 0 | 25.44 | 25.49 | 25.43 | 25.49 | 1600 | 25.49 | up | up | correct |
| IFC-PE.TO | Intact Financial Corporation | 20260429 | 0 | 23.98 | 23.98 | 23.78 | 23.78 | 200 | 23.78 | down | down | correct |
| IFC-PF.TO | Intact Financial Corporation | 20260429 | 0 | 24.34 | 24.34 | 24.02 | 24.16 | 2900 | 24.16 | down | down | correct |
| IFC-PG.TO | Intact Financial Corporation | 20260429 | 0 | 25.4 | 25.72 | 25.4 | 25.7 | 8455 | 25.7 | up | up | correct |
| IFC-PI.TO | Intact Financial Corporation | 20260429 | 0 | 24.5 | 24.5 | 24.5 | 24.5 | 1500 | 24.5 | |||
| IFC.TO | Intact Financial Corporation | 20260429 | 0 | 256.8 | 260.11 | 256.8 | 259.85 | 354000 | 259.85 | up | up | correct |
| IFP.TO | Interfor Corporation | 20260429 | 0 | 10.03 | 10.24 | 9.82 | 9.85 | 290300 | 9.85 | down | down | correct |
| IFRF.TO | IA Clarington Floating Rate Income Fund | 20260429 | 0 | 7.64 | 7.64 | 7.64 | 7.64 | 0 | 7.64 | |||
| IGAF.TO | IA Clarington Loomis Global Allocation Fund | 20260429 | 0 | 17.15 | 17.15 | 17.15 | 17.15 | 200 | 17.15 | |||
| IGB.TO | Purpose Global Bond Class | 20260429 | 0 | 18.06 | 18.06 | 18.02 | 18.04 | 24300 | 18.04 | down | down | correct |
| IGCF.TO | PIMCO Investment Grade Credit Fund (Canada) | 20260429 | 0 | 16.31 | 16.31 | 16.26 | 16.26 | 4800 | 16.26 | down | down | correct |
| IGM.TO | IGM Financial Inc | 20260429 | 0 | 73.07 | 74.28 | 72.79 | 73.23 | 427000 | 73.23 | up | up | correct |
| III.TO | Imperial Metals Corporation | 20260429 | 0 | 6.78 | 6.8 | 6.54 | 6.55 | 138000 | 6.55 | down | down | correct |
| IIP-UN.TO | InterRent Real Estate Investment Trust | 20260429 | 0 | 13.21 | 13.215 | 13.155 | 13.19 | 355640 | 13.1569 | down | down | correct |
| ILGB.TO | IA Clarington Loomis Global Multisector Bond Fund | 20260429 | 0 | 8.77 | 8.77 | 8.77 | 8.77 | 300 | 8.731 | |||
| IMG.TO | IAMGOLD Corporation | 20260429 | 0 | 22.15 | 22.48 | 21.95 | 22.35 | 1594100 | 22.35 | up | up | correct |
| IMO.TO | Imperial Oil Limited | 20260429 | 0 | 175.88 | 179.04 | 174.92 | 178.77 | 588100 | 178.77 | up | up | correct |
| IMP.TO | Intermap Technologies Corporation | 20260429 | 0 | 1.95 | 1.99 | 1.92 | 1.95 | 40600 | 1.95 | |||
| INC-UN.TO | Income Financial Trust | 20260429 | 0 | 8.25 | 8.25 | 8.25 | 8.25 | 904 | 8.1756 | |||
| INO-UN.TO | Inovalis Real Estate Investment Trust | 20260429 | 0 | 0.83 | 0.84 | 0.83 | 0.83 | 7500 | 0.83 | |||
| INOC.TO | Horizons Inovestor Canadian Equity Index ETF | 20260429 | 0 | 18.11 | 18.11 | 18.11 | 18.11 | 1700 | 18.11 | |||
| IPCO.TO | International Petroleum Corporation | 20260429 | 0 | 38.58 | 39.08 | 38.31 | 38.66 | 206600 | 38.66 | up | up | correct |
| IPO.TO | InPlay Oil Corp | 20260429 | 0 | 16.94 | 17.3 | 16.91 | 17.13 | 198400 | 17.13 | up | down | incorrect |
| IQD-B.TO | CI WisdomTree International Quality Dividend Growth Index ETF | 20260429 | 0 | 33.18 | 33.18 | 33.06 | 33.09 | 1600 | 33.09 | down | up | incorrect |
| IQD.TO | CI WisdomTree International Quality Dividend Growth Index ETF | 20260429 | 0 | 36.48 | 36.48 | 36.37 | 36.37 | 900 | 36.37 | down | up | incorrect |
| ISIF.TO | IA Clarington Strategic Income Fund | 20260429 | 0 | 13.14 | 13.14 | 13.14 | 13.14 | 0 | 13.14 | |||
| ITH.TO | International Tower Hill Mines Ltd | 20260429 | 0 | 3.14 | 3.14 | 3 | 3.07 | 46300 | 3.07 | down | down | correct |
| IVN.TO | Ivanhoe Mines Ltd | 20260429 | 0 | 11.26 | 11.33 | 10.75 | 10.83 | 5784200 | 10.83 | down | down | correct |
| IVQ.TO | Invesque Inc | 20260429 | 0 | 0.125 | 0.125 | 0.125 | 0.125 | 0 | 0.125 | |||
| JAG.TO | Jaguar Mining Inc | 20260429 | 0 | 6.44 | 6.5 | 6.35 | 6.38 | 118900 | 6.38 | down | down | correct |
| JAPN-B.TO | CI WisdomTree Japan Equity Index ETF | 20260429 | 0 | 45.46 | 45.46 | 45.46 | 45.46 | 0 | 45.46 | |||
| JAPN.TO | CI WisdomTree Japan Equity Index ETF | 20260429 | 0 | 70.92 | 70.92 | 70.85 | 70.85 | 400 | 70.85 | down | up | incorrect |
| JFS-UN.TO | JFT Strategies Fund | 20260429 | 0 | 28.15 | 28.15 | 28 | 28 | 3300 | 28 | down | up | incorrect |
| JOY.TO | Journey Energy Inc | 20260429 | 0 | 5.38 | 5.53 | 5.31 | 5.46 | 269000 | 5.46 | up | down | incorrect |
| JWEL.TO | Jamieson Wellness Inc | 20260429 | 0 | 33.49 | 33.7 | 32.95 | 33.13 | 82500 | 33.13 | down | down | correct |
| K.TO | Kinross Gold Corporation | 20260429 | 0 | 41.28 | 41.47 | 40.69 | 40.86 | 3468300 | 40.86 | down | down | correct |
| KBL.TO | K-Bro Linen Inc | 20260429 | 0 | 37.35 | 37.86 | 37.35 | 37.75 | 29856 | 37.65 | up | up | correct |
| KEI.TO | Kolibri Global Energy Inc | 20260429 | 0 | 7.7 | 7.98 | 7.6 | 7.94 | 34000 | 7.94 | up | up | correct |
| KEL.TO | Kelt Exploration Ltd | 20260429 | 0 | 10.02 | 10.2 | 9.87 | 10.05 | 1281200 | 10.05 | up | up | correct |
| KEY.TO | Keyera Corp | 20260429 | 0 | 51.15 | 51.81 | 50.61 | 51.6 | 1074800 | 51.6 | up | up | correct |
| KILO-B.TO | Purpose Gold Bullion Fund | 20260429 | 0 | 73.74 | 73.84 | 73.4 | 73.75 | 24100 | 73.75 | up | up | correct |
| KILO-U.TO | Purpose Gold Bullion Fund | 20260429 | 0 | 70.02 | 70.19 | 69.87 | 70.14 | 711 | 70.14 | up | up | correct |
| KILO.TO | Purpose Gold Bullion Fund | 20260429 | 0 | 65 | 65.13 | 64.5 | 64.88 | 22400 | 64.88 | down | down | correct |
| KITS.TO | Kits Eyecare Ltd | 20260429 | 0 | 14.15 | 14.3 | 14 | 14.12 | 81500 | 14.12 | down | down | correct |
| KLS.TO | Kelso Technologies Inc | 20260429 | 0 | 0.15 | 0.15 | 0.15 | 0.15 | 22000 | 0.15 | |||
| KMP-UN.TO | Killam Apartment Real Estate Investment Trust | 20260429 | 0 | 17.01 | 17.18 | 16.91 | 16.91 | 306032 | 16.85 | down | down | correct |
| KNT.TO | K92 Mining Inc | 20260429 | 0 | 24.17 | 24.66 | 23.93 | 24.5 | 864800 | 24.5 | up | up | correct |
| KPT.TO | KP Tissue Inc | 20260429 | 0 | 11.16 | 11.4 | 11.15 | 11.4 | 14600 | 11.4 | up | up | correct |
| KRN.TO | Karnalyte Resources Inc | 20260429 | 0 | 0.37 | 0.43 | 0.37 | 0.41 | 43800 | 0.41 | up | up | correct |
| KXS.TO | Kinaxis Inc | 20260429 | 0 | 138.97 | 139.38 | 135.29 | 138.22 | 92100 | 138.22 | down | down | correct |
| L.TO | Loblaw Companies Limited | 20260429 | 0 | 61.75 | 62.71 | 61.7 | 62.17 | 1020500 | 62.17 | up | down | incorrect |
| LABS.TO | MediPharm Labs Corp | 20260429 | 0 | 0.085 | 0.09 | 0.085 | 0.09 | 624800 | 0.09 | up | down | incorrect |
| LAC.TO | Lithium Americas Corp | 20260429 | 0 | 6.78 | 6.82 | 6.43 | 6.77 | 1338643 | 6.77 | down | up | incorrect |
| LAM.TO | Laramide Resources Ltd | 20260429 | 0 | 0.75 | 0.75 | 0.7 | 0.7 | 189200 | 0.7 | down | up | incorrect |
| LAS-A.TO | Lassonde Industries Inc | 20260429 | 0 | 226.1 | 226.1 | 224.31 | 224.31 | 800 | 224.31 | down | down | correct |
| LB-PH.TO | LB-PH | 20260429 | 0 | 25 | 25 | 24.96 | 24.96 | 2201 | 24.96 | down | down | correct |
| LB.TO | Laurentian Bank of Canada | 20260429 | 0 | 40.37 | 40.39 | 40.33 | 40.38 | 53500 | 40.38 | up | up | correct |
| LBS-PA.TO | LBS-PA | 20260429 | 0 | 10.52 | 10.53 | 10.51 | 10.51 | 201260 | 10.51 | down | down | correct |
| LBS.TO | Life & Banc Split Corp | 20260429 | 0 | 12.15 | 12.19 | 12 | 12.08 | 90700 | 11.98 | down | down | correct |
| LCFS.TO | Tidewater Renewables Ltd | 20260429 | 0 | 9.29 | 10.7 | 9.29 | 10.57 | 33100 | 10.57 | up | up | correct |
| LCS-PA.TO | LCS-PA | 20260429 | 0 | 10.67 | 10.69 | 10.66 | 10.66 | 3270 | 10.485 | down | down | correct |
| LCS.TO | Brompton Lifeco Split Corp | 20260429 | 0 | 10.2 | 10.2 | 10.01 | 10.09 | 8400 | 10.015 | down | up | incorrect |
| LEAD-B.TO | Evolve Future Leadership Fund - Hedged ETF | 20260429 | 0 | 22.21 | 22.21 | 22.21 | 22.21 | 0 | 22 | |||
| LEAD.TO | Evolve Future Leadership Hedged | 20260429 | 0 | 20.1 | 20.18 | 20.1 | 20.18 | 1500 | 19.97 | up | down | incorrect |
| LFE-PB.TO | Canadian Life Companies Split Corp | 20260429 | 0 | 10.61 | 10.62 | 10.56 | 10.61 | 56648 | 10.5517 | |||
| LFE.TO | Canadian Life Companies Split Corp | 20260429 | 0 | 7.72 | 7.73 | 7.69 | 7.71 | 105000 | 7.61 | down | up | incorrect |
| LGD.TO | Liberty Gold Corp | 20260429 | 0 | 1.38 | 1.41 | 1.36 | 1.38 | 1538000 | 1.38 | |||
| LGO.TO | Largo Resources Ltd | 20260429 | 0 | 1.7 | 1.7 | 1.6 | 1.6 | 150700 | 1.6 | down | up | incorrect |
| LIF.TO | Labrador Iron Ore Royalty Corporation | 20260429 | 0 | 28.12 | 28.37 | 28.03 | 28.11 | 186800 | 28.11 | down | down | correct |
| LIFE-B.TO | Evolve Global Healthcare Enhanced Yield Fund UnHedged Units | 20260429 | 0 | 21.25 | 21.28 | 21.23 | 21.28 | 931 | 21.05 | up | up | correct |
| LIFE-U.TO | Evolve Global Healthcare Enhanced Yield Fund | 20260429 | 0 | 17.47 | 17.47 | 17.47 | 17.47 | 150 | 17.28 | |||
| LIFE.TO | Evolve Global Healthcare Enhanced Yield Fund Hedged Units | 20260429 | 0 | 17.02 | 17.03 | 16.86 | 16.97 | 78400 | 16.78 | down | down | correct |
| LNF.TO | Leon's Furniture Limited | 20260429 | 0 | 26.3 | 26.49 | 25.85 | 26 | 12200 | 26 | down | down | correct |
| LNR.TO | Linamar Corporation | 20260429 | 0 | 83.7 | 84.41 | 81.59 | 83.94 | 100200 | 83.94 | up | up | correct |
| LONG.TO | CI Global Longevity Economy Fund Series ETF | 20260429 | 0 | 40.29 | 40.29 | 40.29 | 40.29 | 0 | 40.29 | |||
| LS.TO | Middlefield Healthcare & Life Sciences ETF | 20260429 | 0 | 10.83 | 10.89 | 10.83 | 10.85 | 11866 | 10.8 | up | up | correct |
| LSPD.TO | Lightspeed POS Inc | 20260429 | 0 | 12.11 | 12.64 | 12.05 | 12.41 | 1040000 | 12.41 | up | up | correct |
| LUC.TO | Lucara Diamond Corp | 20260429 | 0 | 0.23 | 0.24 | 0.23 | 0.24 | 13400 | 0.24 | up | up | correct |
| LUG.TO | Lundin Gold Inc | 20260429 | 0 | 93.47 | 94.49 | 89.9 | 90.05 | 1015600 | 90.05 | down | down | correct |
| LUN.TO | Lundin Mining Corporation | 20260429 | 0 | 34.25 | 34.5 | 33.67 | 33.87 | 2350100 | 33.87 | down | down | correct |
| MAL.TO | Magellan Aerospace Corporation | 20260429 | 0 | 24.31 | 24.41 | 23.8 | 24.01 | 30000 | 24.01 | down | down | correct |
| MARI.TO | Marimaca Copper Corp | 20260429 | 0 | 8.14 | 8.15 | 7.89 | 7.97 | 158200 | 7.97 | down | down | correct |
| MBAL.TO | Mackenzie Balanced Allocation ETF | 20260429 | 0 | 28.99 | 28.99 | 28.93 | 28.93 | 305 | 28.93 | down | down | correct |
| MBX.TO | Microbix Biosystems Inc | 20260429 | 0 | 0.25 | 0.25 | 0.25 | 0.25 | 600 | 0.25 | |||
| MCB.TO | McCoy Global Inc | 20260429 | 0 | 2.61 | 2.69 | 2.59 | 2.66 | 27100 | 2.66 | up | up | correct |
| MCLC.TO | Manulife Multifactor Canadian Large Cap Index ETF | 20260429 | 0 | 56.83 | 56.83 | 56.78 | 56.81 | 800 | 56.81 | down | down | correct |
| MCON.TO | Mackenzie Conservative Allocation ETF | 20260429 | 0 | 24.21 | 24.21 | 24.21 | 24.21 | 1700 | 24.21 | |||
| MCSB.TO | Mackenzie Canadian Short Term Fixed Income ETF | 20260429 | 0 | 19.85 | 19.85 | 19.85 | 19.85 | 1600 | 19.7971 | |||
| MCSM.TO | Manulife Multifactor Canadian SMID Cap Index ETF | 20260429 | 0 | 66.1 | 66.1 | 65.55 | 65.55 | 700 | 65.55 | down | down | correct |
| MDI.TO | Major Drilling Group International Inc | 20260429 | 0 | 15.56 | 15.68 | 15.24 | 15.36 | 147300 | 15.36 | down | down | correct |
| MDNA.TO | Medicenna Therapeutics Corp | 20260429 | 0 | 0.59 | 0.62 | 0.58 | 0.6 | 101300 | 0.6 | up | up | correct |
| MDP.TO | Medexus Pharmaceuticals Inc | 20260429 | 0 | 3.95 | 3.96 | 3.85 | 3.96 | 43100 | 3.96 | up | up | correct |
| MDS-UN.TO | Healthcare Special Opportunities Fund | 20260429 | 0 | 10.68 | 10.68 | 10.68 | 10.68 | 200 | 10.68 | |||
| MEME-B.TO | Manulife Multifactor Emerging Markets Index ETF | 20260429 | 0 | 40.86 | 40.86 | 40.86 | 40.86 | 0 | 40.86 | |||
| MEQ.TO | Mainstreet Equity Corp | 20260429 | 0 | 184.52 | 186.24 | 180.88 | 180.88 | 5700 | 180.88 | down | down | correct |
| MFC-PB.TO | Manulife Financial Corp CL A P | 20260429 | 0 | 22.25 | 22.38 | 22.22 | 22.38 | 1300 | 22.38 | up | up | correct |
| MFC-PC.TO | Manulife Financial Corporation | 20260429 | 0 | 21.55 | 21.65 | 21.55 | 21.63 | 4300 | 21.63 | up | up | correct |
| MFC-PF.TO | Manulife Financial Corporation | 20260429 | 0 | 21.25 | 21.25 | 21.25 | 21.25 | 0 | 21.25 | |||
| MFC-PI.TO | MFC-PI | 20260429 | 0 | 25.74 | 26.03 | 25.6 | 26.03 | 9400 | 26.03 | up | up | correct |
| MFC-PJ.TO | Manulife Financial Corporation | 20260429 | 0 | 25.6 | 25.84 | 25.6 | 25.84 | 6200 | 25.84 | up | up | correct |
| MFC-PK.TO | Manulife Financial Corporation | 20260429 | 0 | 25.95 | 26.14 | 25.94 | 26.14 | 1200 | 26.14 | up | up | correct |
| MFC-PL.TO | Manulife Financial Corporation | 20260429 | 0 | 25.51 | 25.54 | 25.49 | 25.54 | 2000 | 25.54 | up | up | correct |
| MFC-PM.TO | Manulife Financial Corp PREF SE | 20260429 | 0 | 25.25 | 25.39 | 25.2 | 25.35 | 4490 | 25.35 | up | up | correct |
| MFC-PN.TO | Manulife Financial Corporation | 20260429 | 0 | 25 | 25 | 24.8 | 24.8 | 3200 | 24.8 | down | down | correct |
| MFC-PP.TO | MFC-PP | 20260429 | 0 | 21.2 | 21.2 | 21.2 | 21.2 | 0 | 21.2 | |||
| MFC-PQ.TO | MFC-PQ | 20260429 | 0 | 25.51 | 25.84 | 25.48 | 25.84 | 3200 | 25.84 | up | up | correct |
| MFC.TO | Manulife Financial Corporation | 20260429 | 0 | 52.45 | 52.98 | 52.22 | 52.26 | 7972400 | 52.26 | down | down | correct |
| MFC650.TO | Mackenzie Canadian Growth Fund - A | 20260429 | 0 | 47.2304 | 47.2304 | 47.2304 | 47.2304 | 0 | 47.2304 | |||
| MFI.TO | Maple Leaf Foods Inc | 20260429 | 0 | 29.92 | 30.03 | 28.57 | 28.69 | 335600 | 28.69 | down | down | correct |
| MFT.TO | Mackenzie Floating Rate Income ETF | 20260429 | 0 | 15.71 | 15.8 | 15.71 | 15.78 | 10400 | 15.6762 | up | up | correct |
| MG.TO | Magna International Inc | 20260429 | 0 | 83.67 | 85.63 | 83.67 | 84.58 | 1163700 | 84.58 | up | up | correct |
| MGA.TO | Mega Uranium Ltd | 20260429 | 0 | 0.72 | 0.72 | 0.68 | 0.68 | 489000 | 0.68 | down | down | correct |
| MGAB.TO | Mackenzie Global Fixed Income Allocation ETF | 20260429 | 0 | 16.82 | 16.82 | 16.82 | 16.82 | 0 | 16.767 | |||
| MGB.TO | Mackenzie Core Plus Global Fixed Income ETF | 20260429 | 0 | 16 | 16 | 15.8 | 15.8 | 4300 | 15.7592 | down | down | correct |
| MGRW.TO | Mackenzie Growth Allocation ETF | 20260429 | 0 | 34.42 | 34.42 | 34.42 | 34.42 | 200 | 34.42 | |||
| MHC-U.TO | Flagship Communities Real Estate Investment Trust | 20260429 | 0 | 19 | 19 | 18.9 | 18.9 | 2500 | 18.845 | down | down | correct |
| MI-UN.TO | Minto Apartment Real Estate Investment Trust | 20260429 | 0 | 17.58 | 17.59 | 17.5 | 17.53 | 102677 | 17.485 | down | down | correct |
| MINT-B.TO | Manulife Multifactor Developed International Index ETF | 20260429 | 0 | 42.14 | 42.14 | 42.14 | 42.14 | 200 | 42.14 | |||
| MINT.TO | Manulife Multifactor Developed International Index ETF (Hedged) | 20260429 | 0 | 45.68 | 45.68 | 45.68 | 45.68 | 200 | 45.68 | |||
| MIVG.TO | Mackenzie Ivy Global Equity ETF | 20260429 | 0 | 37.86 | 38 | 37.86 | 38 | 300 | 38 | up | up | correct |
| MKB.TO | Mackenzie Core Plus Canadian Fixed Income ETF | 20260429 | 0 | 19.06 | 19.06 | 18.96 | 18.99 | 29700 | 18.9435 | down | down | correct |
| MKP.TO | MCAN Mortgage Corporation | 20260429 | 0 | 24.79 | 25.09 | 24.79 | 25.07 | 46800 | 25.07 | up | up | correct |
| MMP-UN.TO | Precious Metals And Mining Trust | 20260429 | 0 | 4.1 | 4.1 | 3.96 | 3.96 | 1836 | 3.95 | down | down | correct |
| MNS.TO | Royal Canadian Mint - Canadian Silver Reserves | 20260429 | 0 | 55.7 | 55.7 | 54.06 | 54.2 | 10400 | 54.2 | down | up | incorrect |
| MNT-U.TO | MNT-U | 20260429 | 0 | 47.64 | 47.64 | 47.64 | 47.64 | 0 | 47.64 | |||
| MNT.TO | Royal Canadian Mint - Canadian Gold Reserves | 20260429 | 0 | 64.03 | 64.74 | 64.02 | 64.2 | 32300 | 64.2 | up | down | incorrect |
| MPC-C.TO | Madison Pacific Properties Inc | 20260429 | 0 | 4.65 | 4.65 | 4.65 | 4.65 | 0 | 4.65 | |||
| MPC.TO | Madison Pacific Properties Inc | 20260429 | 0 | 5.13 | 5.13 | 5.13 | 5.13 | 0 | 5.13 | |||
| MPCT-UN.TO | Dream Impact Trust | 20260429 | 0 | 1.62 | 1.62 | 1.55 | 1.61 | 4800 | 1.61 | down | down | correct |
| MPVD.TO | Mountain Province Diamonds Inc | 20260429 | 0 | 0.05 | 0.05 | 0.05 | 0.05 | 2000 | 0.05 | |||
| MRC.TO | Morguard Corporation | 20260429 | 0 | 120.94 | 120.94 | 118 | 118.8 | 600 | 118.8 | down | down | correct |
| MRD.TO | Melcor Developments Ltd | 20260429 | 0 | 18.75 | 18.75 | 18.35 | 18.35 | 3800 | 18.35 | down | down | correct |
| MRE.TO | Martinrea International Inc | 20260429 | 0 | 9.41 | 9.63 | 9.4 | 9.53 | 36400 | 9.53 | up | up | correct |
| MRG-UN.TO | Morguard North American Residential Real Estate Investment Trust | 20260429 | 0 | 17.48 | 17.48 | 16.89 | 17.03 | 53078 | 16.9642 | down | down | correct |
| MRT-UN.TO | Morguard Real Estate Investment Trust | 20260429 | 0 | 6.59 | 6.59 | 6.59 | 6.59 | 2351 | 6.57 | |||
| MRU.TO | Metro Inc | 20260429 | 0 | 90.08 | 90.82 | 89.37 | 89.37 | 406300 | 89.37 | down | down | correct |
| MSV.TO | Minco Silver Corporation | 20260429 | 0 | 0.46 | 0.46 | 0.44 | 0.44 | 9100 | 0.44 | down | down | correct |
| MTL.TO | Mullen Group Ltd | 20260429 | 0 | 20.31 | 20.54 | 20.04 | 20.28 | 307400 | 20.21 | down | down | correct |
| MTY.TO | MTY Food Group Inc | 20260429 | 0 | 40.15 | 40.51 | 39.76 | 39.94 | 63900 | 39.94 | down | down | correct |
| MUB.TO | Mackenzie Unconstrained Bond ETF | 20260429 | 0 | 18.02 | 18.04 | 17.94 | 17.96 | 34300 | 17.9063 | down | down | correct |
| MULC-B.TO | Manulife Multifactor U.S. Large Cap Index ETF | 20260429 | 0 | 70.04 | 70.04 | 70.04 | 70.04 | 0 | 70.04 | |||
| MULC.TO | Manulife Multifactor U.S. Large Cap Index ETF (Hedged) | 20260429 | 0 | 61.42 | 61.42 | 61.42 | 61.42 | 1100 | 61.42 | |||
| MUMC-B.TO | Manulife Multifactor U.S. Mid Cap Index ETF | 20260429 | 0 | 58.56 | 59.55 | 58.545 | 58.545 | 3000 | 58.545 | down | down | correct |
| MUMC.TO | Manulife Multifactor U.S. Mid Cap Index ETF (Hedged) | 20260429 | 0 | 50.86 | 50.86 | 50.86 | 50.86 | 300 | 50.86 | |||
| MUSC.TO | Manulife Multifactor U.S. Small Cap Index ETF (Hedged) | 20260429 | 0 | 38.87 | 38.87 | 38.87 | 38.87 | 0 | 38.87 | |||
| MUX.TO | McEwen Mining Inc | 20260429 | 0 | 29.23 | 29.23 | 28.37 | 28.82 | 61300 | 28.82 | down | down | correct |
| MX.TO | Methanex Corporation | 20260429 | 0 | 83.94 | 87.75 | 83.94 | 86.65 | 260500 | 86.65 | up | up | correct |
| MXG.TO | Maxim Power Corp | 20260429 | 0 | 4.31 | 4.36 | 4.31 | 4.36 | 1700 | 4.36 | up | up | correct |
| NA-PC.TO | National Bank of Canada | 20260429 | 0 | 26.36 | 26.36 | 26.28 | 26.28 | 49310 | 26.28 | down | down | correct |
| NA-PE.TO | National Bank of Canada | 20260429 | 0 | 25.57 | 25.6 | 25.52 | 25.6 | 55730 | 25.6 | up | down | incorrect |
| NA-PG.TO | National Bank of Canada | 20260429 | 0 | 26.7 | 26.72 | 26.54 | 26.55 | 3047 | 26.55 | down | up | incorrect |
| NA-PS.TO | National Bank of Canada | 20260429 | 0 | 26.05 | 26.05 | 26.05 | 26.05 | 0 | 26.05 | |||
| NA.TO | National Bank of Canada | 20260429 | 0 | 202.72 | 203.5 | 200.61 | 201.17 | 753100 | 201.17 | down | up | incorrect |
| NALT.TO | NBI Liquid Alternatives ETF | 20260429 | 0 | 24 | 24.04 | 23.99 | 23.99 | 1500 | 23.99 | down | up | incorrect |
| NANO.TO | Nano One Materials Corp | 20260429 | 0 | 0.92 | 0.93 | 0.91 | 0.92 | 64600 | 0.92 | |||
| NCF.TO | Northcliff Resources Ltd | 20260429 | 0 | 0.4 | 0.405 | 0.38 | 0.39 | 112000 | 0.39 | down | down | correct |
| NDIV.TO | NBI Canadian Dividend Income ETF | 20260429 | 0 | 41.47 | 41.47 | 41.47 | 41.47 | 0 | 41.47 | |||
| NDM.TO | Northern Dynasty Minerals Ltd | 20260429 | 0 | 2.73 | 2.75 | 2.68 | 2.71 | 661900 | 2.71 | down | down | correct |
| NEO.TO | Neo Performance Materials Inc | 20260429 | 0 | 25.07 | 25.72 | 24.97 | 25.25 | 158500 | 25.25 | up | up | correct |
| NEXT.TO | NextSource Materials Inc | 20260429 | 0 | 0.34 | 0.34 | 0.32 | 0.32 | 875600 | 0.32 | down | down | correct |
| NFI.TO | NFI Group Inc | 20260429 | 0 | 21.39 | 21.53 | 20.94 | 21.29 | 663300 | 21.29 | down | down | correct |
| NG.TO | NovaGold Resources Inc | 20260429 | 0 | 10.99 | 11.02 | 10.68 | 10.71 | 425200 | 10.71 | down | down | correct |
| NGPE.TO | NBI Global Private Equity ETF | 20260429 | 0 | 44.65 | 44.66 | 44.62 | 44.62 | 900 | 44.62 | down | down | correct |
| NHYB.TO | NBI High Yield Bond ETF | 20260429 | 0 | 21.55 | 21.57 | 21.55 | 21.55 | 1100 | 21.55 | |||
| NINT.TO | NBI Active International Equity ETF | 20260429 | 0 | 27.08 | 27.08 | 27.08 | 27.08 | 0 | 27.08 | |||
| NOA.TO | North American Construction Group Ltd | 20260429 | 0 | 19.88 | 19.88 | 19.25 | 19.74 | 201600 | 19.74 | down | down | correct |
| NOVB-F.TO | First Trust Cboe Vest U.S. Equity Buffer ETF - November | 20260429 | 0 | 49.53 | 49.53 | 49.53 | 49.53 | 340 | 49.53 | |||
| NPI-PA.TO | NPI-PA | 20260429 | 0 | 24.56 | 24.59 | 24.55 | 24.56 | 1000 | 24.56 | |||
| NPI-PB.TO | NPI-PB | 20260429 | 0 | 23.05 | 23.05 | 23.05 | 23.05 | 0 | 23.05 | |||
| NPI.TO | Northland Power Inc | 20260429 | 0 | 23.74 | 23.78 | 23.13 | 23.29 | 851991 | 23.23 | down | down | correct |
| NPK.TO | Verde Agritech Plc | 20260429 | 0 | 1 | 1.02 | 0.99 | 0.99 | 20300 | 0.99 | down | down | correct |
| NPRF.TO | NBI Active Canadian Preferred Shares ETF | 20260429 | 0 | 26.97 | 26.97 | 26.77 | 26.77 | 1100 | 26.77 | down | down | correct |
| NREA.TO | NBI Global Real Assets Income ETF | 20260429 | 0 | 27.79 | 27.79 | 27.71 | 27.72 | 3000 | 27.72 | down | down | correct |
| NSCB.TO | NBI Sustainable Canadian Bond ETF | 20260429 | 0 | 22.35 | 22.35 | 22.3 | 22.3 | 400 | 22.3 | down | down | correct |
| NSCC.TO | NBI Sustainable Canadian Corporate Bond ETF | 20260429 | 0 | 22.5 | 22.5 | 22.48 | 22.48 | 1200 | 22.48 | down | down | correct |
| NSCE.TO | NBI Sustainable Canadian Equity ETF | 20260429 | 0 | 48.55 | 48.55 | 48.55 | 48.55 | 0 | 48.55 | |||
| NSGE.TO | NBI Sustainable Global Equity ETF | 20260429 | 0 | 41.64 | 41.64 | 41.64 | 41.64 | 0 | 41.64 | |||
| NTR.TO | Nutrien Ltd | 20260429 | 0 | 100.61 | 102.2 | 100.25 | 101.43 | 1042200 | 101.43 | up | up | correct |
| NUAG.TO | New Pacific Metals Corp | 20260429 | 0 | 7.02 | 7.23 | 6.79 | 7.11 | 351100 | 7.11 | up | up | correct |
| NUBF.TO | NBI Unconstrained Fixed Income ETF | 20260429 | 0 | 21.02 | 21.02 | 21.02 | 21.02 | 1100 | 21.02 | |||
| NUSA.TO | NBI Active U.S. Equity ETF | 20260429 | 0 | 49.83 | 49.83 | 49.73 | 49.78 | 2600 | 49.78 | down | down | correct |
| NVO.TO | Novo Resources Corp | 20260429 | 0 | 0.075 | 0.075 | 0.075 | 0.075 | 0 | 0.075 | |||
| NWC.TO | The North West Company Inc | 20260429 | 0 | 50.79 | 51.54 | 50.37 | 50.39 | 165800 | 50.39 | down | down | correct |
| NWH-UN.TO | NorthWest Healthcare Properties Real Estate Investment Trust | 20260429 | 0 | 5.61 | 5.64 | 5.52 | 5.54 | 649854 | 5.51 | down | down | correct |
| NXE.TO | NexGen Energy Ltd | 20260429 | 0 | 16.41 | 16.54 | 15.93 | 16.09 | 1623700 | 16.09 | down | down | correct |
| NXF-B.TO | CI Energy Giants Covered Call ETF | 20260429 | 0 | 9.32 | 9.45 | 9.32 | 9.45 | 5700 | 9.45 | up | up | correct |
| NXF.TO | CI Energy Giants Covered Call ETF | 20260429 | 0 | 6.99 | 7.07 | 6.98 | 7.07 | 39400 | 7.07 | up | up | correct |
| NXR-UN.TO | Nexus Real Estate Investment Trust | 20260429 | 0 | 8.12 | 8.14 | 7.99 | 8.02 | 230427 | 7.9667 | down | down | correct |
| NXTG.TO | First Trust Indxx NextG ETF | 20260429 | 0 | 17.57 | 17.57 | 17.57 | 17.57 | 0 | 17.57 | |||
| OBE.TO | Obsidian Energy Ltd | 20260429 | 0 | 18.51 | 19.15 | 18.1 | 19.04 | 355900 | 19.04 | up | up | correct |
| OGC.TO | OceanaGold Corporation | 20260429 | 0 | 41.52 | 41.66 | 40.77 | 40.97 | 793400 | 40.97 | down | down | correct |
| OGD.TO | Orbit Garant Drilling Inc | 20260429 | 0 | 1.88 | 1.89 | 1.77 | 1.8 | 9800 | 1.8 | down | down | correct |
| OGI.TO | OrganiGram Holdings Inc | 20260429 | 0 | 1.9 | 1.91 | 1.85 | 1.86 | 175700 | 1.86 | down | down | correct |
| OLA.TO | Orla Mining Ltd | 20260429 | 0 | 18.26 | 18.38 | 17.68 | 17.71 | 1060900 | 17.71 | down | down | correct |
| OLY.TO | Olympia Financial Group Inc | 20260429 | 0 | 122 | 122.77 | 121.07 | 121.32 | 1700 | 121.32 | down | down | correct |
| ONEB.TO | ONE North American Core Plus Bond ETF | 20260429 | 0 | 48.94 | 48.94 | 48.92 | 48.92 | 300 | 48.92 | down | down | correct |
| ONEC.TO | Accelerate OneChoice Alternative Portfolio ETF | 20260429 | 0 | 26.29 | 26.3 | 26.29 | 26.3 | 800 | 26.3 | up | up | correct |
| ONEQ.TO | ONE Global Equity ETF | 20260429 | 0 | 53.99 | 53.99 | 53.99 | 53.99 | 0 | 53.99 | |||
| ONEX.TO | Onex Corporation | 20260429 | 0 | 112.31 | 113.2 | 112 | 112.24 | 122900 | 112.24 | down | down | correct |
| OR.TO | Osisko Gold Royalties Ltd | 20260429 | 0 | 50.65 | 51.44 | 49.83 | 49.97 | 645100 | 49.97 | down | down | correct |
| ORV.TO | Orvana Minerals Corp | 20260429 | 0 | 1.66 | 1.75 | 1.65 | 1.66 | 90000 | 1.66 | |||
| OTEX.TO | Open Text Corporation | 20260429 | 0 | 30.66 | 30.66 | 30.06 | 30.6 | 682000 | 30.6 | down | down | correct |
| OVV.TO | Ovintiv Inc | 20260429 | 0 | 81 | 83.74 | 80.79 | 83.62 | 287600 | 83.62 | up | up | correct |
| PAAS.TO | Pan American Silver Corp | 20260429 | 0 | 70.45 | 70.62 | 69.2 | 70.19 | 844100 | 70.19 | down | down | correct |
| PAYF.TO | Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund | 20260429 | 0 | 18.25 | 18.27 | 18.24 | 18.25 | 4300 | 18.25 | |||
| PBD.TO | Purpose Fund Corp. - Purpose Total Return Bond Fund | 20260429 | 0 | 16.32 | 16.32 | 16.32 | 16.32 | 700 | 16.32 | |||
| PBH.TO | Premium Brands Holdings Corporation | 20260429 | 0 | 84.56 | 86.48 | 83.29 | 83.42 | 252700 | 83.42 | down | down | correct |
| PBI-B.TO | Purpose Fund Corp. - Purpose Best Ideas Fund | 20260429 | 0 | 64.68 | 64.68 | 64.68 | 64.68 | 0 | 64.68 | |||
| PBI.TO | Purpose Fund Corp. - Purpose Best Ideas Fund | 20260429 | 0 | 49.89 | 49.89 | 49.89 | 49.89 | 0 | 49.89 | |||
| PBL.TO | Pollard Banknote Limited | 20260429 | 0 | 18.1 | 18.1 | 18 | 18 | 45200 | 18 | down | up | incorrect |
| PBY-UN.TO | Canso Credit Trust - Canso Credit Income Fund | 20260429 | 0 | 16.25 | 16.25 | 16.25 | 16.25 | 500 | 16.2083 | |||
| PCOR.TO | PIMCO Managed Core Bond Pool | 20260429 | 0 | 18.13 | 18.13 | 18.11 | 18.11 | 1300 | 18.11 | down | up | incorrect |
| PD.TO | Precision Drilling Corporation | 20260429 | 0 | 136.34 | 140.2 | 135.66 | 140.03 | 98400 | 140.03 | up | down | incorrect |
| PDC.TO | Invesco Canadian Dividend Index ETF | 20260429 | 0 | 45.68 | 45.75 | 45.55 | 45.55 | 4200 | 45.55 | down | up | incorrect |
| PDF.TO | Purpose Fund Corp. - Purpose Core Dividend Fund | 20260429 | 0 | 40.96 | 40.96 | 40.84 | 40.84 | 6900 | 40.84 | down | down | correct |
| PDIV.TO | Purpose Enhanced Dividend Fund ETF shares | 20260429 | 0 | 9.4 | 9.44 | 9.4 | 9.42 | 29600 | 9.42 | up | up | correct |
| PDV-PA.TO | PDV-PA | 20260429 | 0 | 11.15 | 11.15 | 11.15 | 11.15 | 0 | 11.0933 | |||
| PDV.TO | Prime Dividend Corp | 20260429 | 0 | 12.14 | 12.14 | 12.14 | 12.14 | 200 | 12.047 | |||
| PET.TO | Pet Valu Holdings Ltd | 20260429 | 0 | 21.04 | 21.14 | 20.77 | 20.88 | 134100 | 20.88 | down | down | correct |
| PEY.TO | Peyto Exploration & Development Corp | 20260429 | 0 | 26 | 26.09 | 25.53 | 26.06 | 1278000 | 25.95 | up | down | incorrect |
| PFAE.TO | Picton Mahoney Fortified Active Extension Alternative Fund | 20260429 | 0 | 27.05 | 27.14 | 27.05 | 27.12 | 8800 | 27.12 | up | down | incorrect |
| PFIA.TO | Picton Mahoney Fortified Income Alternative Fund | 20260429 | 0 | 10.03 | 10.03 | 10.01 | 10.01 | 57200 | 10.01 | down | down | correct |
| PFL.TO | Invesco 1-3 Year Laddered Floating Rate Note Index ETF | 20260429 | 0 | 19.45 | 19.47 | 19.45 | 19.45 | 11400 | 19.45 | |||
| PFLS.TO | Picton Mahoney Fortified Long Short Alternative Fund | 20260429 | 0 | 21.46 | 21.46 | 21.38 | 21.44 | 3000 | 21.44 | down | down | correct |
| PFMN.TO | Picton Mahoney Fortified Market Neutral Alternative Fund | 20260429 | 0 | 15.97 | 15.98 | 15.91 | 15.94 | 7800 | 15.94 | down | down | correct |
| PFMS.TO | Picton Mahoney Fortified Multi-Strategy Alternative Fund | 20260429 | 0 | 16.06 | 16.06 | 16.04 | 16.04 | 2700 | 16.04 | down | down | correct |
| PFSS.TO | Picton Mahoney Fortified Special Situations Alternative Fund | 20260429 | 0 | 9.34 | 9.34 | 9.34 | 9.34 | 0 | 9.34 | |||
| PGI-UN.TO | PIMCO Global Incme Opportunities Fund | 20260429 | 0 | 7.19 | 7.2 | 7.16 | 7.2 | 14900 | 7.143 | up | up | correct |
| PHE-B.TO | Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund | 20260429 | 0 | 45.65 | 45.65 | 45.65 | 45.65 | 0 | 45.65 | |||
| PHE.TO | Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund | 20260429 | 0 | 40.8 | 40.8 | 40.8 | 40.8 | 0 | 40.8 | |||
| PHW.TO | Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund | 20260429 | 0 | 20.96 | 20.96 | 20.96 | 20.96 | 0 | 20.96 | |||
| PHX.TO | PHX Energy Services Corp | 20260429 | 0 | 12.5 | 12.65 | 12.35 | 12.64 | 172100 | 12.64 | up | up | correct |
| PHYS-U.TO | PHYS-U | 20260429 | 0 | 34.4 | 34.41 | 34.37 | 34.37 | 400 | 34.37 | down | down | correct |
| PHYS.TO | Sprott Physical Gold Trust | 20260429 | 0 | 47.04 | 47.23 | 46.75 | 47.045 | 110600 | 47.045 | up | up | correct |
| PIC-A.TO | Premium Income Corporation | 20260429 | 0 | 10.46 | 10.54 | 10.3 | 10.43 | 58952 | 9.4818 | down | down | correct |
| PIC-PA.TO | PIC-PA | 20260429 | 0 | 16.48 | 16.6 | 16.41 | 16.5 | 13568 | 16.5 | up | up | correct |
| PID.TO | Purpose Fund Corp. - Purpose International Dividend Fund | 20260429 | 0 | 31.1 | 31.1 | 31.04 | 31.09 | 4200 | 31.09 | down | down | correct |
| PIF.TO | Polaris Infrastructure Inc | 20260429 | 0 | 12.89 | 12.91 | 12.65 | 12.65 | 64200 | 12.65 | down | down | correct |
| PINC.TO | Purpose Multi-Asset Income Fund | 20260429 | 0 | 21.3 | 21.3 | 21.3 | 21.3 | 100 | 21.3 | |||
| PINV.TO | Purpose Global Innovators Fund ETF | 20260429 | 0 | 29.38 | 29.38 | 29.38 | 29.38 | 0 | 29.38 | |||
| PLDI.TO | PIMCO Low Duration Monthly Income Fund (Canada) | 20260429 | 0 | 18.66 | 18.69 | 18.63 | 18.63 | 10600 | 18.63 | down | down | correct |
| PLZ-UN.TO | Plaza Retail REIT | 20260429 | 0 | 4.47 | 4.49 | 4.44 | 4.46 | 53547 | 4.4367 | down | down | correct |
| PME.TO | Sentry Select Primary Metals Corp | 20260429 | 0 | 4.53 | 5 | 4.53 | 4.84 | 3800 | 4.825 | up | down | incorrect |
| PMIF-U.TO | PIMCO Monthly Income Fund (Canada) | 20260429 | 0 | 19.79 | 19.79 | 19.73 | 19.76 | 12100 | 19.76 | down | up | incorrect |
| PMIF.TO | PIMCO Monthly Income Fund (Canada) | 20260429 | 0 | 18.11 | 18.11 | 18.01 | 18.035 | 197500 | 18.035 | down | up | incorrect |
| PMM.TO | Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund | 20260429 | 0 | 27.29 | 27.29 | 27.29 | 27.29 | 0 | 27.29 | |||
| PMNT.TO | PIMCO Global Short Maturity Fund (Canada) | 20260429 | 0 | 18.69 | 18.71 | 18.67 | 18.69 | 5900 | 18.69 | |||
| PNC-A.TO | Postmedia Network Canada Corp | 20260429 | 0 | 0.94 | 0.94 | 0.94 | 0.94 | 0 | 0.94 | |||
| PNC-B.TO | Postmedia Network Canada Corp | 20260429 | 0 | 1 | 1 | 1 | 1 | 0 | 1 | |||
| PNE.TO | Pine Cliff Energy Ltd | 20260429 | 0 | 0.61 | 0.63 | 0.61 | 0.62 | 237400 | 0.62 | up | up | correct |
| PNP.TO | Pinetree Capital Ltd | 20260429 | 0 | 8.99 | 9.03 | 8.99 | 9.03 | 600 | 9.03 | up | up | correct |
| POU.TO | Paramount Resources Ltd | 20260429 | 0 | 30.14 | 30.55 | 30.06 | 30.49 | 151200 | 30.49 | up | down | incorrect |
| POW-PA.TO | POW-PA | 20260429 | 0 | 24.85 | 24.85 | 24.83 | 24.83 | 1700 | 24.83 | down | up | incorrect |
| POW-PB.TO | POW-PB | 20260429 | 0 | 23.85 | 23.9 | 23.85 | 23.9 | 800 | 23.9 | up | down | incorrect |
| POW-PC.TO | Power Corp of Canada 5.80% | 20260429 | 0 | 25.1 | 25.1 | 25.05 | 25.09 | 2700 | 25.09 | down | up | incorrect |
| POW-PD.TO | Power Corp of Canada NON-CUM 1ST PFD SHS | 20260429 | 0 | 22.65 | 22.65 | 22.65 | 22.65 | 800 | 22.65 | |||
| POW-PG.TO | Power Corporation of Canada 5.60 PCT P | 20260429 | 0 | 24.81 | 24.81 | 24.8 | 24.8 | 2420 | 24.8 | down | down | correct |
| POW.TO | Power Corporation of Canada | 20260429 | 0 | 74.58 | 75.01 | 73.84 | 74.13 | 1931500 | 74.13 | down | down | correct |
| PPL-PA.TO | Pembina Pipeline Corporation | 20260429 | 0 | 25.65 | 25.7 | 25.6 | 25.7 | 7500 | 25.2927 | up | up | correct |
| PPL-PC.TO | Pembina Pipeline Corporation | 20260429 | 0 | 25.42 | 25.42 | 25.41 | 25.41 | 200 | 25.0357 | down | down | correct |
| PPL-PE.TO | Pembina Pipeline Corporation | 20260429 | 0 | 26.5 | 26.59 | 26.5 | 26.58 | 3400 | 26.152 | up | up | correct |
| PPL-PFA.TO | Pembina Pipeline Corporation CUM PFD SER A 21 | 20260429 | 0 | 26.1 | 26.18 | 26.1 | 26.18 | 1710 | 26.18 | up | up | correct |
| PPL-PFE.TO | Pembina Pipeline Corporation | 20260429 | 0 | 26.06 | 26.44 | 26.05 | 26.44 | 14900 | 26.44 | up | up | correct |
| PPL-PG.TO | Pembina Pipeline Corporation | 20260429 | 0 | 26.3 | 26.38 | 26.26 | 26.29 | 3800 | 25.9174 | down | down | correct |
| PPL-PO.TO | Pembina Pipeline Corporation | 20260429 | 0 | 25.68 | 25.95 | 25.68 | 25.81 | 1689 | 25.81 | up | up | correct |
| PPL-PQ.TO | Pembina Pipeline Corporation | 20260429 | 0 | 25.905 | 25.905 | 25.82 | 25.83 | 1200 | 25.83 | down | down | correct |
| PPL.TO | Pembina Pipeline Corporation | 20260429 | 0 | 60.8 | 61.78 | 60.8 | 61.77 | 2411900 | 61.77 | up | up | correct |
| PPR.TO | Prairie Provident Resources Inc | 20260429 | 0 | 0.62 | 0.62 | 0.62 | 0.62 | 5200 | 0.62 | |||
| PPTA.TO | Midas Gold Corp. | 20260429 | 0 | 36.9 | 37.89 | 35.74 | 35.94 | 113900 | 35.94 | down | down | correct |
| PR.TO | Lysander-Slater Preferred Share ActivETF | 20260429 | 0 | 10.37 | 10.37 | 10.37 | 10.37 | 100 | 10.328 | |||
| PRA.TO | Purpose Fund Corp. - Purpose Diversified Real Asset Fund | 20260429 | 0 | 39.49 | 39.96 | 39.49 | 39.88 | 25500 | 39.88 | up | up | correct |
| PREF.TO | Evolve Dividend Stability Preferred Share Index ETF | 20260429 | 0 | 10.53 | 10.56 | 10.52 | 10.53 | 13700 | 10.472 | |||
| PRM-PA.TO | Big Pharma Split Corp | 20260429 | 0 | 10.25 | 10.25 | 10.25 | 10.25 | 0 | 10.1469 | |||
| PRM.TO | Big Pharma Split Corp | 20260429 | 0 | 13.4 | 13.53 | 13.29 | 13.29 | 2700 | 13.187 | down | down | correct |
| PRN.TO | Profound Medical Corp | 20260429 | 0 | 9.03 | 9.06 | 8.9 | 8.95 | 4000 | 8.95 | down | down | correct |
| PRP.TO | Purpose Conservative Income Fund Series ETF | 20260429 | 0 | 20.17 | 20.17 | 20.17 | 20.17 | 0 | 20.17 | |||
| PRQ.TO | Petrus Resources Ltd | 20260429 | 0 | 2.04 | 2.09 | 2.02 | 2.06 | 199200 | 2.06 | up | down | incorrect |
| PRU.TO | Perseus Mining Limited | 20260429 | 0 | 5.31 | 5.35 | 5.25 | 5.28 | 38500 | 5.28 | down | up | incorrect |
| PRV-UN.TO | Pro Real Estate Investment Trust | 20260429 | 0 | 6.62 | 6.63 | 6.49 | 6.54 | 58281 | 6.502 | down | up | incorrect |
| PSA.TO | Purpose Fund Corp. - Purpose High Interest Savings ETF | 20260429 | 0 | 50.01 | 50.01 | 50 | 50 | 113822 | 50 | down | up | incorrect |
| PSB.TO | Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF | 20260429 | 0 | 18.04 | 18.04 | 17.98 | 17.99 | 4109 | 17.99 | down | up | incorrect |
| PSD.TO | Pulse Seismic Inc | 20260429 | 0 | 4.19 | 4.19 | 3.94 | 4 | 144400 | 4 | down | up | incorrect |
| PSI.TO | Pason Systems Inc | 20260429 | 0 | 13.84 | 13.91 | 13.77 | 13.88 | 84703 | 13.88 | up | down | incorrect |
| PSK.TO | PrairieSky Royalty Ltd | 20260429 | 0 | 33.35 | 33.93 | 33.29 | 33.9 | 741500 | 33.9 | up | down | incorrect |
| PSLV-U.TO | PSLV-U | 20260429 | 0 | 23.19 | 23.19 | 23.18 | 23.18 | 300 | 23.18 | down | down | correct |
| PSLV.TO | Sprott Physical Silver Trust | 20260429 | 0 | 31.85 | 31.92 | 31.39 | 31.73 | 177800 | 31.73 | down | down | correct |
| PSU-U.TO | Purpose Fund Corp. - Purpose US Cash ETF | 20260429 | 0 | 100.01 | 100.02 | 100.01 | 100.01 | 20900 | 100.01 | |||
| PTB.TO | Invesco Tactical Bond ETF | 20260429 | 0 | 15.81 | 15.83 | 15.81 | 15.83 | 304 | 15.83 | up | up | correct |
| PTM.TO | Platinum Group Metals Ltd | 20260429 | 0 | 2.32 | 2.32 | 2.26 | 2.29 | 98000 | 2.29 | down | down | correct |
| PVS-PH.TO | Partners Value Split Corp | 20260429 | 0 | 25.24 | 25.24 | 25.2 | 25.21 | 700 | 25.21 | down | down | correct |
| PWF-PA.TO | Power Financial Corporation | 20260429 | 0 | 14.11 | 14.12 | 14.11 | 14.12 | 8700 | 14.12 | up | up | correct |
| PWF-PE.TO | Power Financial Corporation | 20260429 | 0 | 23.98 | 24 | 23.98 | 24 | 1100 | 24 | up | up | correct |
| PWF-PF.TO | Power Financial Corporation | 20260429 | 0 | 23.23 | 23.23 | 23.02 | 23.13 | 2700 | 23.13 | down | down | correct |
| PWF-PH.TO | PWF-PH | 20260429 | 0 | 24.94 | 24.95 | 24.91 | 24.91 | 1600 | 24.91 | down | down | correct |
| PWF-PK.TO | Power Financial Corporation | 20260429 | 0 | 21.71 | 21.95 | 21.71 | 21.95 | 5200 | 21.95 | up | up | correct |
| PWF-PL.TO | Power Financial Corporation | 20260429 | 0 | 22.4 | 22.4 | 22.4 | 22.4 | 0 | 22.4 | |||
| PWF-PO.TO | Power Financial Corporation | 20260429 | 0 | 25 | 25 | 25 | 25 | 700 | 25 | |||
| PWF-PP.TO | Power Financial Corporation | 20260429 | 0 | 21.2 | 21.3 | 21.2 | 21.3 | 55400 | 21.3 | up | up | correct |
| PWF-PR.TO | Power Financial Corporation | 20260429 | 0 | 24.09 | 24.09 | 24 | 24 | 7000 | 24 | down | down | correct |
| PWF-PS.TO | Power Financial Corporation | 20260429 | 0 | 21.49 | 21.63 | 21.49 | 21.63 | 2400 | 21.63 | up | up | correct |
| PWF-PT.TO | Power Financial Corporation | 20260429 | 0 | 24.96 | 24.96 | 24.95 | 24.95 | 2245 | 24.95 | down | down | correct |
| PWF-PZ.TO | Power Financial Corporation | 20260429 | 0 | 22.77 | 22.77 | 22.69 | 22.69 | 1500 | 22.69 | down | down | correct |
| PXC.TO | Invesco FTSE RAFI Canadian Index ETF | 20260429 | 0 | 59.99 | 59.99 | 59.72 | 59.73 | 1800 | 59.73 | down | down | correct |
| PXS.TO | Invesco FTSE RAFI U.S. Index ETF II | 20260429 | 0 | 60.64 | 60.64 | 60.54 | 60.54 | 200 | 60.54 | down | down | correct |
| PXT.TO | Parex Resources Inc | 20260429 | 0 | 27.75 | 28.9 | 27.66 | 28.84 | 1109500 | 28.84 | up | up | correct |
| PXU-F.TO | Invesco FTSE RAFI U.S. Index ETF | 20260429 | 0 | 77.35 | 77.38 | 77.35 | 77.38 | 12100 | 77.38 | up | up | correct |
| PYF-B.TO | Purpose Fund Corp. - Purpose Premium Yield Fund | 20260429 | 0 | 19.47 | 19.47 | 19.47 | 19.47 | 0 | 19.47 | |||
| PYF-U.TO | Purpose Fund Corp. - Purpose Premium Yield Fund | 20260429 | 0 | 18.52 | 18.53 | 18.52 | 18.53 | 600 | 18.53 | up | up | correct |
| PYF.TO | Purpose Premium Yield Fund Series ETF | 20260429 | 0 | 16.51 | 16.53 | 16.49 | 16.5 | 2100 | 16.5 | down | down | correct |
| PYR.TO | PyroGenesis Canada Inc. | 20260429 | 0 | 0.385 | 0.395 | 0.37 | 0.38 | 200600 | 0.38 | down | down | correct |
| PZA.TO | Pizza Pizza Royalty Corp | 20260429 | 0 | 15.71 | 15.75 | 15.5 | 15.53 | 69879 | 15.452 | down | down | correct |
| PZW-F.TO | Invesco FTSE RAFI Global Small-Mid ETF | 20260429 | 0 | 31.92 | 31.92 | 31.92 | 31.92 | 0 | 31.92 | |||
| PZW.TO | Invesco FTSE RAFI Global Small-Mid ETF | 20260429 | 0 | 44.5 | 44.5 | 44.5 | 44.5 | 100 | 44.5 | |||
| QAH.TO | Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) | 20260429 | 0 | 230.07 | 230.24 | 229.51 | 230.24 | 700 | 230.24 | up | up | correct |
| QBB.TO | Mackenzie Canadian Aggregate Bond Index ETF | 20260429 | 0 | 92.93 | 92.93 | 92.59 | 92.59 | 4100 | 92.3434 | down | down | correct |
| QBR-A.TO | Quebecor Inc | 20260429 | 0 | 55 | 55 | 55 | 55 | 0 | 55 | |||
| QBR-B.TO | Quebecor Inc | 20260429 | 0 | 56.47 | 57.44 | 56.3 | 57.03 | 872200 | 57.03 | up | up | correct |
| QBTC-U.TO | The Bitcoin Fund Class A | 20260429 | 0 | 74.22 | 74.53 | 72.98 | 73.59 | 800 | 73.59 | down | down | correct |
| QBTC.TO | Bitcoin Fund Unit | 20260429 | 0 | 101.91 | 101.92 | 100.87 | 101.5 | 900 | 101.5 | down | down | correct |
| QBTL.TO | AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF | 20260429 | 0 | 13.41 | 13.42 | 13.41 | 13.42 | 16100 | 13.42 | up | up | correct |
| QCE.TO | Mackenzie Canadian Large Cap Equity Index ETF | 20260429 | 0 | 199.45 | 199.45 | 199.45 | 199.45 | 0 | 199.45 | |||
| QCLN.TO | First Trust Nasdaq Clean Edge Green Energy ETF | 20260429 | 0 | 24.97 | 25.17 | 24.97 | 25.12 | 8000 | 25.12 | up | up | correct |
| QCN.TO | Mackenzie Canadian Equity Index ETF | 20260429 | 0 | 205.3 | 205.3 | 203.48 | 203.72 | 8100 | 203.72 | down | down | correct |
| QDX.TO | Mackenzie International Equity Index ETF | 20260429 | 0 | 151 | 151.16 | 149.86 | 149.86 | 41900 | 149.86 | down | down | correct |
| QDXB.TO | Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged) | 20260429 | 0 | 86.23 | 86.23 | 86.22 | 86.22 | 200 | 86.0492 | down | down | correct |
| QDXH.TO | Mackenzie International Equity Index ETF (CAD-Hedged) | 20260429 | 0 | 164.54 | 164.54 | 164.54 | 164.54 | 0 | 164.54 | |||
| QEBH.TO | Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged) | 20260429 | 0 | 79.96 | 79.96 | 79.96 | 79.96 | 400 | 79.6484 | |||
| QEBL.TO | Mackenzie Emerging Markets Local Currency Bond Index ETF | 20260429 | 0 | 77.96 | 77.96 | 77.78 | 77.78 | 200 | 77.432 | down | down | correct |
| QEC.TO | Questerre Energy Corporation | 20260429 | 0 | 0.31 | 0.31 | 0.31 | 0.31 | 5100 | 0.31 | |||
| QETH-UN.TO | The Ether Fund | 20260429 | 0 | 50.23 | 50.23 | 49.3 | 49.3 | 2100 | 49.3 | down | down | correct |
| QHY.TO | Mackenzie US High Yield Bond Index ETF (CAD-Hedged) | 20260429 | 0 | 81.05 | 81.42 | 81.05 | 81.4 | 3200 | 80.9794 | up | up | correct |
| QINF.TO | Mackenzie Global Infrastructure Index ETF | 20260429 | 0 | 171.83 | 172.08 | 170.68 | 170.68 | 400 | 170.68 | down | up | incorrect |
| QQC-F.TO | Invesco NASDAQ 100 Index ETF | 20260429 | 0 | 208.32 | 209.1 | 208.09 | 209.06 | 17700 | 209.06 | up | down | incorrect |
| QQEQ.TO | Invesco NASDAQ 100 Equal Weight Index ETF | 20260429 | 0 | 31.74 | 31.74 | 31.74 | 31.74 | 0 | 31.74 | |||
| QQJR.TO | Invesco Nasdaq Next Gen 100 Index Etf Fund | 20260429 | 0 | 27.79 | 27.79 | 27.79 | 27.79 | 0 | 27.79 | |||
| QRET.TO | Mackenzie Developed Markets Real Estate Index ETF | 20260429 | 0 | 121.24 | 121.24 | 121.24 | 121.24 | 0 | 121.24 | |||
| QSB.TO | Mackenzie Canadian Short-Term Bond Index ETF | 20260429 | 0 | 99.65 | 99.65 | 99.65 | 99.65 | 0 | 99.4045 | |||
| QSP-UN.TO | Restaurant Brands International Limited Partnership | 20260429 | 0 | 107.6 | 107.6 | 107.6 | 107.6 | 0 | 107.6 | |||
| QSR.TO | Restaurant Brands International Inc | 20260429 | 0 | 107 | 108.5 | 106.98 | 107.65 | 701500 | 107.65 | up | up | correct |
| QTRH.TO | Quarterhill Inc | 20260429 | 0 | 1.45 | 1.48 | 1.4 | 1.48 | 36000 | 1.48 | up | up | correct |
| QUB.TO | Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged) | 20260429 | 0 | 80.24 | 80.24 | 80.23 | 80.23 | 1500 | 79.9582 | down | down | correct |
| QUIG.TO | Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged) | 20260429 | 0 | 84.73 | 84.73 | 84.73 | 84.73 | 0 | 84.4216 | |||
| QUU.TO | Mackenzie US Large Cap Equity Index ETF | 20260429 | 0 | 282 | 282 | 280.96 | 281.48 | 2600 | 281.48 | down | down | correct |
| RATE.TO | Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund | 20260429 | 0 | 20.89 | 21.02 | 20.89 | 20.98 | 4000 | 20.899 | up | down | incorrect |
| RBA.TO | Ritchie Bros. Auctioneers Incorporated | 20260429 | 0 | 143.35 | 144.54 | 142.89 | 144.09 | 166000 | 144.09 | up | down | incorrect |
| RBNK.TO | RBC Canadian Bank Yield Index ETF | 20260429 | 0 | 43.67 | 43.7 | 43.09 | 43.14 | 44600 | 43.14 | down | up | incorrect |
| RBO.TO | RBC 1-5 Year Laddered Corporate Bond ETF | 20260429 | 0 | 18.62 | 18.62 | 18.58 | 18.58 | 5900 | 18.58 | down | up | incorrect |
| RBOT-U.TO | Horizons Robotics and Automation Index ETF | 20260429 | 0 | 25.15 | 25.17 | 25.07 | 25.17 | 1900 | 25.17 | up | up | correct |
| RBOT.TO | Horizons Robotics and Automation Index ETF | 20260429 | 0 | 34.67 | 34.67 | 34.39 | 34.39 | 1900 | 34.39 | down | down | correct |
| RBY.TO | Rubellite Energy Inc. | 20260429 | 0 | 3.31 | 3.39 | 3.3 | 3.39 | 584100 | 3.39 | up | up | correct |
| RCD.TO | RBC Quant Canadian Dividend Leaders ETF | 20260429 | 0 | 39.91 | 39.91 | 39.71 | 39.79 | 11500 | 39.79 | down | down | correct |
| RCH.TO | Richelieu Hardware Ltd | 20260429 | 0 | 39.8 | 39.98 | 39.36 | 39.56 | 67160 | 39.56 | down | down | correct |
| RCI-A.TO | Rogers Communications Inc | 20260429 | 0 | 49.76 | 50.92 | 49.76 | 50.92 | 1200 | 50.92 | up | up | correct |
| RCI-B.TO | Rogers Communications Inc | 20260429 | 0 | 49.29 | 49.92 | 49.18 | 49.66 | 1301000 | 49.66 | up | up | correct |
| REAL.TO | Real Matters Inc | 20260429 | 0 | 6.04 | 6.04 | 5.74 | 5.85 | 38500 | 5.85 | down | down | correct |
| REI-UN.TO | RioCan Real Estate Investment Trust | 20260429 | 0 | 21.3 | 21.45 | 21.2 | 21.28 | 519150 | 21.1835 | down | down | correct |
| RID-U.TO | RBC Quant EAFE Dividend Leaders ETF | 20260429 | 0 | 27.08 | 27.08 | 27.08 | 27.08 | 100 | 27.08 | |||
| RID.TO | RBC Quant EAFE Dividend Leaders ETF | 20260429 | 0 | 37.25 | 37.25 | 37.02 | 37.06 | 12400 | 37.06 | down | up | incorrect |
| RIDH.TO | RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF | 20260429 | 0 | 39.37 | 39.37 | 39.13 | 39.13 | 1100 | 39.13 | down | up | incorrect |
| RIFI.TO | Russell Investments Fixed Income Pool | 20260429 | 0 | 17.58 | 17.58 | 17.56 | 17.57 | 2066 | 17.57 | down | up | incorrect |
| RIIN.TO | Russell Investments Global Infrastructure Pool | 20260429 | 0 | 23.97 | 23.97 | 23.56 | 23.58 | 11135 | 23.58 | down | up | incorrect |
| RIRA.TO | Russell Investments Real Assets | 20260429 | 0 | 21.18 | 21.18 | 20.99 | 21.06 | 3400 | 21.06 | down | up | incorrect |
| RIT.TO | CI Canadian REIT ETF | 20260429 | 0 | 17.73 | 17.8 | 17.66 | 17.66 | 6200 | 17.66 | down | up | incorrect |
| ROOT.TO | Roots Corporation | 20260429 | 0 | 3.9 | 3.93 | 3.9 | 3.93 | 5200 | 3.93 | up | up | correct |
| RPD-U.TO | RBC Quant European Dividend Leaders ETF | 20260429 | 0 | 26.93 | 26.93 | 26.93 | 26.93 | 1300 | 26.93 | |||
| RPD.TO | RBC Quant European Dividend Leaders ETF | 20260429 | 0 | 36.85 | 36.85 | 36.63 | 36.64 | 1500 | 36.64 | down | down | correct |
| RPDH.TO | RBC Quant European Dividend Leaders (CAD Hedged) ETF | 20260429 | 0 | 35.52 | 35.52 | 35.52 | 35.52 | 100 | 35.52 | |||
| RPF.TO | RBC Canadian Preferred Share ETF | 20260429 | 0 | 25.28 | 25.28 | 25.15 | 25.2 | 7300 | 25.2 | down | down | correct |
| RQO.TO | RBC Target 2026 Corporate Bond Index ETF | 20260429 | 0 | 18.83 | 18.84 | 18.83 | 18.84 | 13900 | 18.84 | up | down | incorrect |
| RQP.TO | RBC Target 2027 Corporate Bond Index ETF | 20260429 | 0 | 18.26 | 18.26 | 18.23 | 18.25 | 17200 | 18.25 | down | up | incorrect |
| RS-PA.TO | Real Estate & E-Comm Split Corp | 20260429 | 0 | 10.18 | 10.18 | 10.11 | 10.15 | 12820 | 10.15 | down | up | incorrect |
| RS.TO | Real Estate & E-Commerce Split Corp | 20260429 | 0 | 9.95 | 10 | 9.94 | 9.95 | 30300 | 9.82 | |||
| RSI.TO | Rogers Sugar Inc | 20260429 | 0 | 6.47 | 6.53 | 6.44 | 6.47 | 285200 | 6.47 | |||
| RTG.TO | RTG Mining Inc | 20260429 | 0 | 0.04 | 0.04 | 0.04 | 0.04 | 171300 | 0.04 | |||
| RUD-U.TO | RBC Quant U.S. Dividend Leaders ETF | 20260429 | 0 | 20.88 | 20.88 | 20.88 | 20.88 | 0 | 20.88 | |||
| RUD.TO | RBC Quant U.S. Dividend Leaders ETF | 20260429 | 0 | 28.52 | 28.57 | 28.49 | 28.57 | 9600 | 28.57 | up | up | correct |
| RUDH.TO | RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF | 20260429 | 0 | 28.84 | 28.84 | 28.69 | 28.69 | 3900 | 28.69 | down | down | correct |
| RUS.TO | Russel Metals Inc | 20260429 | 0 | 51.39 | 52.65 | 51.39 | 52.03 | 108800 | 52.03 | up | up | correct |
| RUSB.TO | RBC Short Term U.S. Corporate Bond ETF | 20260429 | 0 | 21.32 | 21.32 | 21.32 | 21.32 | 0 | 21.32 | |||
| RVX.TO | Resverlogix Corp | 20260429 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 3000 | 0.1 | |||
| RY-PS.TO | Royal Bank of Canada | 20260429 | 0 | 26.34 | 26.44 | 26.33 | 26.44 | 1306 | 26.44 | up | down | incorrect |
| RY.TO | Royal Bank of Canada | 20260429 | 0 | 242.9 | 243.12 | 239.73 | 239.99 | 2683000 | 239.99 | down | down | correct |
| S.TO | Sherritt International Corporation | 20260429 | 0 | 0.25 | 0.26 | 0.25 | 0.25 | 554800 | 0.25 | |||
| SAM.TO | Starcore International Mines Ltd | 20260429 | 0 | 0.68 | 0.7 | 0.68 | 0.68 | 176900 | 0.68 | |||
| SAP.TO | Saputo Inc | 20260429 | 0 | 40.28 | 40.89 | 40.25 | 40.77 | 776100 | 40.77 | up | up | correct |
| SAU.TO | St. Augustine Gold and Copper Limited | 20260429 | 0 | 0.23 | 0.23 | 0.2 | 0.21 | 787500 | 0.21 | down | down | correct |
| SBC-PA.TO | SBC-PA | 20260429 | 0 | 10.35 | 10.35 | 10.3 | 10.3 | 32086 | 10.3 | down | down | correct |
| SBC.TO | Brompton Split Banc Corp | 20260429 | 0 | 13.17 | 13.17 | 12.96 | 13.03 | 56100 | 12.93 | down | down | correct |
| SBI.TO | Serabi Gold plc | 20260429 | 0 | 5.63 | 6.1 | 5.63 | 6.1 | 36400 | 6.1 | up | up | correct |
| SBT-B.TO | Purpose Silver Bullion Fund | 20260429 | 0 | 52.22 | 52.22 | 51.45 | 52.07 | 5700 | 52.07 | down | down | correct |
| SBT-U.TO | Purpose Silver Bullion Fund | 20260429 | 0 | 38.23 | 38.26 | 38.23 | 38.26 | 1400 | 38.26 | up | up | correct |
| SBT.TO | Purpose Silver Bullion Fund | 20260429 | 0 | 35.98 | 35.98 | 35.15 | 35.42 | 5200 | 35.42 | down | down | correct |
| SCR.TO | Score Media and Gaming Inc | 20260429 | 0 | 39.29 | 40.97 | 39.12 | 40.93 | 395480 | 40.93 | up | up | correct |
| SDE.TO | Spartan Delta Corp. | 20260429 | 0 | 13.6 | 14 | 13.59 | 13.91 | 833500 | 13.91 | up | up | correct |
| SEA.TO | Seabridge Gold Inc | 20260429 | 0 | 38.15 | 38.15 | 36.61 | 36.74 | 189000 | 36.74 | down | down | correct |
| SEC.TO | Senvest Capital Inc | 20260429 | 0 | 370 | 370 | 370 | 370 | 0 | 370 | |||
| SES.TO | Secure Energy Services Inc | 20260429 | 0 | 23.11 | 23.4 | 23.06 | 23.31 | 607300 | 23.31 | up | up | correct |
| SFC.TO | Sagicor Financial Company Ltd | 20260429 | 0 | 9.34 | 9.5 | 9.33 | 9.34 | 13300 | 9.34 | |||
| SFD.TO | NXT Energy Solutions Inc | 20260429 | 0 | 0.42 | 0.42 | 0.42 | 0.42 | 0 | 0.42 | |||
| SFI.TO | Solution Financial Inc. | 20260429 | 0 | 0.275 | 0.275 | 0.275 | 0.275 | 10000 | 0.275 | |||
| SGR-U.TO | Slate Grocery REIT | 20260429 | 0 | 11.86 | 11.86 | 11.78 | 11.78 | 1800 | 11.78 | down | down | correct |
| SGR-UN.TO | Slate Grocery REIT | 20260429 | 0 | 16.15 | 16.22 | 16.08 | 16.11 | 139800 | 16.011 | down | down | correct |
| SGY.TO | Surge Energy Inc | 20260429 | 0 | 9.99 | 10.17 | 9.87 | 10.12 | 1134300 | 10.077 | up | up | correct |
| SHLE.TO | Source Energy Services Ltd | 20260429 | 0 | 17.02 | 18.65 | 17.02 | 18.28 | 57300 | 18.28 | up | up | correct |
| SHOP.TO | Shopify Inc | 20260429 | 0 | 166.5 | 166.99 | 163.5 | 166.06 | 1286300 | 166.06 | down | down | correct |
| SIA.TO | Sienna Senior Living Inc | 20260429 | 0 | 23.32 | 23.53 | 23.2 | 23.37 | 282111 | 23.292 | up | up | correct |
| SIH-UN.TO | Sustainable Innovation & Health Dividend Fund | 20260429 | 0 | 14.46 | 14.46 | 14.46 | 14.46 | 300 | 14.427 | |||
| SII.TO | Sprott Inc | 20260429 | 0 | 172 | 174.79 | 171.71 | 172.7 | 100300 | 172.7 | up | up | correct |
| SIS.TO | Savaria Corporation | 20260429 | 0 | 30.01 | 30.22 | 29.66 | 29.79 | 148200 | 29.743 | down | down | correct |
| SJ.TO | Stella-Jones Inc | 20260429 | 0 | 84.46 | 84.68 | 82.43 | 82.62 | 147900 | 82.62 | down | down | correct |
| SKE.TO | Skeena Resources Limited | 20260429 | 0 | 40.47 | 40.47 | 39.34 | 39.72 | 264700 | 39.72 | down | up | incorrect |
| SKYY.TO | First Trust Cloud Computing ETF | 20260429 | 0 | 28.28 | 28.37 | 28.28 | 28.37 | 200 | 28.37 | up | down | incorrect |
| SLF-PC.TO | Sun Life Financial Inc | 20260429 | 0 | 21.46 | 21.6 | 21.46 | 21.47 | 3200 | 21.47 | up | up | correct |
| SLF-PD.TO | Sun Life Financial Inc | 20260429 | 0 | 21.54 | 21.54 | 21.42 | 21.47 | 1700 | 21.47 | down | down | correct |
| SLF-PE.TO | Sun Life Financial Inc | 20260429 | 0 | 21.64 | 21.65 | 21.34 | 21.65 | 1000 | 21.65 | up | up | correct |
| SLF-PG.TO | Sun Life Financial Inc | 20260429 | 0 | 20.6 | 20.6 | 20.525 | 20.6 | 2400 | 20.6 | |||
| SLF-PH.TO | Sun Life Financial Inc | 20260429 | 0 | 24.4 | 24.4 | 24.4 | 24.4 | 0 | 24.4 | |||
| SLF-PJ.TO | Sun Life Financial Inc | 20260429 | 0 | 19.45 | 19.45 | 19.45 | 19.45 | 3600 | 19.45 | |||
| SLF-PK.TO | Sun Life Financial Inc | 20260429 | 0 | 23.8 | 23.8 | 23.8 | 23.8 | 0 | 23.8 | |||
| SLF.TO | Sun Life Financial Inc | 20260429 | 0 | 96.89 | 97.91 | 96.3 | 96.57 | 1465000 | 96.57 | down | down | correct |
| SLR.TO | Solitario Zinc Corp | 20260429 | 0 | 1.17 | 1.17 | 1.07 | 1.1 | 66600 | 1.1 | down | down | correct |
| SLS.TO | Solaris Resources Inc | 20260429 | 0 | 13.75 | 13.93 | 13.46 | 13.51 | 363800 | 13.51 | down | down | correct |
| SOY.TO | SunOpta Inc | 20260429 | 0 | 8.89 | 8.89 | 8.85 | 8.85 | 6200 | 8.85 | down | down | correct |
| SPB.TO | Superior Plus Corp | 20260429 | 0 | 7.33 | 7.52 | 7.33 | 7.5 | 2100400 | 7.5 | up | up | correct |
| SPPP-U.TO | SPPP-U | 20260429 | 0 | 16.24 | 16.24 | 15.12 | 15.12 | 500 | 15.12 | down | down | correct |
| SPPP.TO | Sprott Physical Platinum and Palladium Trust | 20260429 | 0 | 20.81 | 20.88 | 20.48 | 20.54 | 30300 | 20.54 | down | down | correct |
| SRU-UN.TO | SmartCentres Real Estate Investment Trust | 20260429 | 0 | 28.29 | 28.41 | 28.19 | 28.27 | 260584 | 28.116 | down | down | correct |
| SRV-UN.TO | SIR Royalty Income Fund | 20260429 | 0 | 15.99 | 15.99 | 15.6 | 15.73 | 2203 | 15.73 | down | up | incorrect |
| SSRM.TO | SSR Mining Inc | 20260429 | 0 | 39.29 | 39.43 | 38.41 | 38.55 | 520700 | 38.55 | down | up | incorrect |
| STGO.TO | Steppe Gold Ltd | 20260429 | 0 | 1.33 | 1.33 | 1.29 | 1.29 | 203000 | 1.29 | down | down | correct |
| STN.TO | Stantec Inc | 20260429 | 0 | 123.18 | 123.33 | 120.75 | 122.51 | 298100 | 122.51 | down | down | correct |
| STPL.TO | BMO Global Consumer Staples Hedged to CAD Index ETF | 20260429 | 0 | 24.3 | 24.3 | 24.08 | 24.08 | 2700 | 24.08 | down | down | correct |
| SU.TO | Suncor Energy Inc | 20260429 | 0 | 90.29 | 91.83 | 90.03 | 91.81 | 2372700 | 91.81 | up | up | correct |
| SVB.TO | Silver Bull Resources Inc | 20260429 | 0 | 0.54 | 0.55 | 0.53 | 0.54 | 48000 | 0.54 | |||
| SVM.TO | Silvercorp Metals Inc | 20260429 | 0 | 16 | 16.07 | 15.5 | 15.69 | 995700 | 15.69 | down | up | incorrect |
| SVR-C.TO | iShares Silver Bullion ETF | 20260429 | 0 | 37.11 | 37.11 | 36.63 | 36.63 | 5900 | 36.63 | down | up | incorrect |
| SVR.TO | iShares Silver Bullion ETF | 20260429 | 0 | 33.19 | 33.35 | 32.75 | 33.11 | 84400 | 33.11 | down | up | incorrect |
| SWP.TO | Swiss Water Decaffeinated Coffee Inc | 20260429 | 0 | 4.59 | 5.24 | 4.59 | 5.11 | 12200 | 5.11 | up | down | incorrect |
| SXP.TO | Supremex Inc | 20260429 | 0 | 3.69 | 3.69 | 3.67 | 3.67 | 300 | 3.67 | down | down | correct |
| SYLD.TO | Purpose Strategic Yield Fund | 20260429 | 0 | 19.8 | 19.81 | 19.76 | 19.79 | 7951 | 19.79 | down | down | correct |
| SYZ.TO | Sylogist Ltd. | 20260429 | 0 | 3.96 | 3.96 | 3.76 | 3.85 | 5700 | 3.85 | down | down | correct |
| T.TO | TELUS Corporation | 20260429 | 0 | 16.79 | 16.85 | 16.66 | 16.7 | 5436800 | 16.7 | down | down | correct |
| TA-PD.TO | TransAlta Corporation | 20260429 | 0 | 20.8 | 20.8 | 20.8 | 20.8 | 3100 | 20.8 | |||
| TA-PE.TO | TA-PE | 20260429 | 0 | 20.13 | 20.13 | 20.13 | 20.13 | 200 | 20.13 | |||
| TA-PF.TO | TA-PF | 20260429 | 0 | 25 | 25 | 24.99 | 25 | 700 | 25 | |||
| TA-PH.TO | TA-PH | 20260429 | 0 | 25.8 | 25.8 | 25.8 | 25.8 | 0 | 25.8 | |||
| TA-PJ.TO | TransAlta Corporation | 20260429 | 0 | 26.05 | 26.05 | 26.05 | 26.05 | 194 | 26.05 | |||
| TA.TO | TransAlta Corporation | 20260429 | 0 | 17.4 | 17.4 | 16.34 | 16.45 | 2022900 | 16.45 | down | down | correct |
| TBL.TO | Taiga Building Products Ltd | 20260429 | 0 | 3.69 | 3.69 | 3.65 | 3.65 | 800 | 3.65 | down | down | correct |
| TC.TO | Tucows Inc | 20260429 | 0 | 22.02 | 22.04 | 21.55 | 21.55 | 3000 | 21.55 | down | down | correct |
| TCL-A.TO | Transcontinental Inc | 20260429 | 0 | 5.23 | 5.36 | 5.15 | 5.15 | 506000 | 5.15 | down | down | correct |
| TCL-B.TO | Transcontinental Inc | 20260429 | 0 | 6.72 | 6.72 | 6.45 | 6.72 | 5400 | 6.72 | |||
| TCLB.TO | TD Canadian Long Term Federal Bond ETF | 20260429 | 0 | 110.75 | 110.75 | 110.35 | 110.66 | 2600 | 110.66 | down | down | correct |
| TCLV.TO | TD Q Canadian Low Volatility ETF | 20260429 | 0 | 26.8 | 26.8 | 26.74 | 26.75 | 3000 | 26.75 | down | down | correct |
| TCS.TO | Tecsys Inc | 20260429 | 0 | 35.25 | 35.25 | 34.15 | 34.81 | 10600 | 34.81 | down | down | correct |
| TCSB.TO | TD Select Short Term Corporate Bond Ladder ETF | 20260429 | 0 | 14.76 | 14.77 | 14.72 | 14.74 | 42100 | 14.74 | down | down | correct |
| TCW.TO | Trican Well Service Ltd | 20260429 | 0 | 7.32 | 7.38 | 7.26 | 7.33 | 327300 | 7.33 | up | up | correct |
| TD-PFA.TO | The Toronto-Dominion Bank 5 YR RST PFD 1 | 20260429 | 0 | 25.57 | 25.57 | 25.45 | 25.5 | 5700 | 25.5 | down | down | correct |
| TD-PFI.TO | The Toronto-Dominion Bank | 20260429 | 0 | 26.21 | 26.21 | 26.15 | 26.2 | 4427 | 26.2 | down | down | correct |
| TD-PFJ.TO | The Toronto-Dominion Bank NCUM 5Y PFD SR18 | 20260429 | 0 | 25.65 | 25.7 | 25.63 | 25.7 | 5905 | 25.7 | up | up | correct |
| TD.TO | The Toronto-Dominion Bank | 20260429 | 0 | 144.06 | 144.76 | 142.78 | 142.93 | 5457000 | 142.93 | down | down | correct |
| TDB.TO | TD Canadian Aggregate Bond Index ETF | 20260429 | 0 | 12.86 | 12.86 | 12.78 | 12.79 | 208900 | 12.79 | down | down | correct |
| TDOC.TO | TD Global Healthcare Leaders Index ETF | 20260429 | 0 | 18.36 | 18.36 | 18.23 | 18.31 | 14100 | 18.31 | down | down | correct |
| TEC.TO | TD Global Technology Leaders Index ETF | 20260429 | 0 | 55.11 | 55.36 | 54.81 | 55.18 | 76900 | 55.18 | up | down | incorrect |
| TECH.TO | Evolve FANGMA Index ETF Hedged CAD | 20260429 | 0 | 20.91 | 21.15 | 20.91 | 21.07 | 5000 | 21.068 | up | down | incorrect |
| TECK-A.TO | Teck Resources Limited | 20260429 | 0 | 78 | 79.13 | 76.84 | 77.98 | 10989 | 77.98 | down | up | incorrect |
| TECK-B.TO | Teck Resources Limited | 20260429 | 0 | 79.03 | 79.03 | 76.85 | 76.95 | 927546 | 76.95 | down | up | incorrect |
| TERM.TO | Manulife Smart Short-Term Bond ETF | 20260429 | 0 | 9.72 | 9.75 | 9.71 | 9.73 | 77400 | 9.701 | up | down | incorrect |
| TF.TO | Timbercreek Financial Corp | 20260429 | 0 | 6.8 | 6.9 | 6.8 | 6.81 | 364100 | 6.752 | up | down | incorrect |
| TFII.TO | TFI International Inc | 20260429 | 0 | 196.89 | 199.99 | 190.47 | 192.5 | 339100 | 192.5 | down | down | correct |
| TGED.TO | TD Active Global Enhanced Dividend ETF | 20260429 | 0 | 31.22 | 31.22 | 30.85 | 31.03 | 52800 | 31.03 | down | down | correct |
| TGFI.TO | TD Active Global Income ETF | 20260429 | 0 | 20.03 | 20.03 | 19.93 | 19.93 | 800 | 19.93 | down | down | correct |
| TGGR.TO | TD Active Global Equity Growth ETF | 20260429 | 0 | 31.68 | 31.68 | 31.46 | 31.55 | 1100 | 31.55 | down | down | correct |
| TGO.TO | TeraGo Inc | 20260429 | 0 | 0.9 | 0.9 | 0.9 | 0.9 | 5000 | 0.9 | |||
| TGRE.TO | TD Active Global Real Estate Equity ETF | 20260429 | 0 | 15.41 | 15.45 | 15.35 | 15.35 | 4600 | 15.35 | down | down | correct |
| THE.TO | TD International Equity CAD Hedged Index ETF | 20260429 | 0 | 31.16 | 31.18 | 31 | 31.07 | 4100 | 31.07 | down | down | correct |
| THU.TO | TD U.S. Equity CAD Hedged Index ETF | 20260429 | 0 | 46.1 | 46.1 | 46.04 | 46.04 | 600 | 46.04 | down | down | correct |
| TI.TO | Titan Mining Corporation | 20260429 | 0 | 3.52 | 3.52 | 3.41 | 3.52 | 45600 | 3.52 | |||
| TIH.TO | Toromont Industries Ltd | 20260429 | 0 | 211.95 | 217.97 | 202.285 | 210.88 | 323142 | 210.88 | down | down | correct |
| TILV.TO | TD Q International Low Volatility ETF | 20260429 | 0 | 20.15 | 20.15 | 20.04 | 20.05 | 8200 | 20.05 | down | down | correct |
| TINF.TO | TD Active Global Infrastructure Equity ETF | 20260429 | 0 | 25.73 | 25.73 | 25.48 | 25.56 | 57700 | 25.56 | down | down | correct |
| TKO.TO | Taseko Mines Limited | 20260429 | 0 | 9.78 | 9.95 | 9.48 | 9.54 | 506800 | 9.54 | down | down | correct |
| TLF.TO | Brompton Tech Leaders Income ETF | 20260429 | 0 | 29.13 | 29.33 | 29.11 | 29.28 | 2800 | 29.12 | up | up | correct |
| TLG.TO | Troilus Gold Corp | 20260429 | 0 | 1.57 | 1.58 | 1.51 | 1.55 | 629500 | 1.55 | down | down | correct |
| TLO.TO | Talon Metals Corp | 20260429 | 0 | 7.97 | 8.06 | 7.75 | 7.75 | 330500 | 7.75 | down | down | correct |
| TLRY.TO | Tilray Inc | 20260429 | 0 | 8.85 | 8.85 | 8.18 | 8.43 | 1005719 | 8.43 | down | down | correct |
| TMQ.TO | Trilogy Metals Inc | 20260429 | 0 | 5.65 | 5.67 | 5.43 | 5.45 | 254500 | 5.45 | down | down | correct |
| TNT-UN.TO | True North Commercial Real Estate Investment Trust | 20260429 | 0 | 8.29 | 8.34 | 8.25 | 8.26 | 13800 | 8.202 | down | down | correct |
| TOCA.TO | TD One-Click Aggressive ETF Portfolio | 20260429 | 0 | 27.6 | 27.6 | 27.37 | 27.43 | 40570 | 27.43 | down | down | correct |
| TOCC.TO | TD One-Click Conservative ETF Portfolio | 20260429 | 0 | 16.88 | 16.88 | 16.79 | 16.81 | 18740 | 16.81 | down | down | correct |
| TOCM.TO | TD One-Click Moderate ETF Portfolio | 20260429 | 0 | 21.61 | 21.61 | 21.45 | 21.48 | 20804 | 21.48 | down | down | correct |
| TOT.TO | Total Energy Services Inc | 20260429 | 0 | 23.57 | 23.82 | 23.45 | 23.78 | 113400 | 23.78 | up | up | correct |
| TOU.TO | Tourmaline Oil Corp | 20260429 | 0 | 64.5 | 64.96 | 63.09 | 64.58 | 2077000 | 64.58 | up | up | correct |
| TOY.TO | Spin Master Corp | 20260429 | 0 | 18.25 | 18.68 | 17.69 | 17.89 | 301700 | 17.89 | down | down | correct |
| TPE.TO | TD International Equity Index ETF | 20260429 | 0 | 28.45 | 28.45 | 28.17 | 28.29 | 82200 | 28.29 | down | down | correct |
| TPRF.TO | TD Active Preferred Share ETF | 20260429 | 0 | 12.8 | 12.8 | 12.73 | 12.79 | 25700 | 12.79 | down | down | correct |
| TPU.TO | TD U.S. Equity Index ETF | 20260429 | 0 | 55.63 | 55.65 | 55.3 | 55.5 | 72400 | 55.5 | down | down | correct |
| TQCD.TO | TD Q Canadian Dividend ETF | 20260429 | 0 | 27.27 | 27.28 | 27.06 | 27.13 | 211500 | 27.13 | down | down | correct |
| TQGD.TO | TD Q Global Dividend ETF | 20260429 | 0 | 23.71 | 23.8 | 23.7 | 23.745 | 19300 | 23.745 | up | up | correct |
| TQGM.TO | TD Q Global Multifactor ETF | 20260429 | 0 | 24.32 | 24.32 | 24.17 | 24.21 | 2900 | 24.21 | down | down | correct |
| TQSM.TO | TD Q U.S. Small-Mid-Cap Equity ETF | 20260429 | 0 | 27.085 | 27.16 | 27.06 | 27.16 | 10800 | 27.16 | up | up | correct |
| TRI-PB.TO | Thomson Reuters Corp | 20260429 | 0 | 14.26 | 14.26 | 14.25 | 14.26 | 1200 | 14.26 | |||
| TRI.TO | Thomson Reuters Corporation | 20260429 | 0 | 123.06 | 127.74 | 122.82 | 127.74 | 441600 | 127.74 | up | up | correct |
| TRP-PA.TO | TC Energy Corporation | 20260429 | 0 | 21.74 | 21.83 | 21.64 | 21.83 | 2302 | 21.83 | up | up | correct |
| TRP-PB.TO | TC Energy Corporation | 20260429 | 0 | 18.65 | 18.65 | 18.65 | 18.65 | 0 | 18.65 | |||
| TRP-PC.TO | TC Energy Corporation | 20260429 | 0 | 19.82 | 19.82 | 19.82 | 19.82 | 100 | 19.82 | |||
| TRP-PD.TO | TRP-PD | 20260429 | 0 | 24.75 | 24.88 | 24.75 | 24.87 | 20432 | 24.87 | up | up | correct |
| TRP-PE.TO | TRP-PE | 20260429 | 0 | 23.41 | 23.6 | 23.4 | 23.6 | 2000 | 23.6 | up | up | correct |
| TRP-PF.TO | TC Energy Corporation | 20260429 | 0 | 20.74 | 20.8 | 20.72 | 20.8 | 4600 | 20.8 | up | up | correct |
| TRP-PH.TO | TRP-PH | 20260429 | 0 | 17.89 | 17.91 | 17.89 | 17.91 | 3780 | 17.91 | up | up | correct |
| TRP.TO | TC Energy Corporation | 20260429 | 0 | 86.42 | 87.66 | 86.27 | 87.56 | 7055500 | 87.56 | up | up | correct |
| TRVL-U.TO | Harvest Travel & Leisure Index ETF | 20260429 | 0 | 30.12 | 30.12 | 30.12 | 30.12 | 0 | 30.12 | |||
| TRVL.TO | Harvest Travel & Leisure Index ETF Class A units | 20260429 | 0 | 31.94 | 31.95 | 31.94 | 31.95 | 600 | 31.95 | up | down | incorrect |
| TRZ.TO | Transat A.T. Inc | 20260429 | 0 | 2.59 | 2.61 | 2.54 | 2.56 | 41700 | 2.56 | down | up | incorrect |
| TSK.TO | Talisker Resources Ltd | 20260429 | 0 | 1.34 | 1.4 | 1.31 | 1.35 | 334500 | 1.35 | up | up | correct |
| TSL.TO | Tree Island Steel Ltd | 20260429 | 0 | 2.49 | 2.5 | 2.45 | 2.45 | 2900 | 2.45 | down | down | correct |
| TSU.TO | Trisura Group Ltd | 20260429 | 0 | 43.74 | 45.2 | 43.74 | 44.58 | 268600 | 44.58 | up | up | correct |
| TTP.TO | TD Canadian Equity Index ETF | 20260429 | 0 | 38.58 | 38.58 | 38.22 | 38.31 | 117800 | 38.31 | down | down | correct |
| TUED.TO | TD Active U.S. Enhanced Dividend ETF | 20260429 | 0 | 34.82 | 34.85 | 34.54 | 34.68 | 36800 | 34.68 | down | down | correct |
| TULB.TO | TD U.S. Long Term Treasury Bond ETF | 20260429 | 0 | 106.8 | 106.8 | 106.8 | 106.8 | 700 | 106.8 | |||
| TULV.TO | TD Q U.S. Low Volatility ETF | 20260429 | 0 | 22.68 | 22.68 | 22.63 | 22.67 | 3900 | 22.67 | down | down | correct |
| TUSB-U.TO | TD Select U.S. Short Term Corporate Bond Ladder ETF | 20260429 | 0 | 10.04 | 10.04 | 10.04 | 10.04 | 600 | 10.04 | |||
| TUSB.TO | TD Select U.S. Short Term Corporate Bond Ladder ETF | 20260429 | 0 | 14.12 | 14.12 | 14.07 | 14.1 | 7600 | 14.1 | down | down | correct |
| TVA-B.TO | TVA Group Inc | 20260429 | 0 | 0.01 | 1.16 | 0.01 | 1.16 | 100 | 1.16 | up | up | correct |
| TVE.TO | Tamarack Valley Energy Ltd | 20260429 | 0 | 13.11 | 13.22 | 12.78 | 12.9 | 2562400 | 12.9 | down | down | correct |
| TVK.TO | TerraVest Industries Inc | 20260429 | 0 | 136.57 | 139.34 | 135.55 | 139.05 | 72900 | 139.05 | up | up | correct |
| TWC.TO | TWC Enterprises Limited | 20260429 | 0 | 25 | 25 | 25 | 25 | 700 | 25 | |||
| TWM.TO | Tidewater Midstream and Infrastructure Ltd | 20260429 | 0 | 12.65 | 13.72 | 12.63 | 13.62 | 151400 | 13.62 | up | up | correct |
| TXF-B.TO | CI Tech Giants Covered Call ETF | 20260429 | 0 | 31.71 | 31.84 | 31.71 | 31.84 | 1000 | 31.84 | up | up | correct |
| TXF.TO | CI Tech Giants Covered Call ETF | 20260429 | 0 | 24.69 | 24.81 | 24.54 | 24.81 | 29600 | 24.81 | up | up | correct |
| TXG.TO | Torex Gold Resources Inc | 20260429 | 0 | 56.19 | 56.65 | 55.38 | 55.78 | 369000 | 55.78 | down | down | correct |
| TXP.TO | Touchstone Exploration Inc | 20260429 | 0 | 0.17 | 0.17 | 0.17 | 0.17 | 165600 | 0.17 | |||
| U-U.TO | Sprott Physical Uranium Trust | 20260429 | 0 | 20.74 | 20.8 | 20.17 | 20.2 | 38600 | 20.2 | down | down | correct |
| UDA.TO | Caldwell U.S. Dividend Advantage Fund | 20260429 | 0 | 16.53 | 16.53 | 16.53 | 16.53 | 0 | 16.492 | |||
| UDIV-B.TO | Manulife Smart U.S. Dividend ETF | 20260429 | 0 | 16.89 | 16.89 | 16.89 | 16.89 | 1100 | 16.89 | |||
| UDIV.TO | Manulife Smart U.S. Dividend ETF Hedged | 20260429 | 0 | 15.48 | 15.49 | 15.45 | 15.49 | 8800 | 15.49 | up | up | correct |
| ULV-C.TO | Invesco S&P 500 Low Volatility Index ETF | 20260429 | 0 | 36.76 | 36.76 | 36.76 | 36.76 | 500 | 36.76 | |||
| ULV-F.TO | Invesco S&P 500 Low Volatility Index ETF | 20260429 | 0 | 51.9 | 51.9 | 51.9 | 51.9 | 0 | 51.9 | |||
| ULV-U.TO | Invesco S&P 500 Low Volatility Index ETF | 20260429 | 0 | 26.68 | 26.68 | 26.68 | 26.68 | 0 | 26.68 | |||
| UMI-B.TO | CI WisdomTree U.S. MidCap Dividend Index ETF | 20260429 | 0 | 44.52 | 44.52 | 44.52 | 44.52 | 600 | 44.52 | |||
| UMI.TO | CI WisdomTree U.S. MidCap Dividend Index ETF | 20260429 | 0 | 35.43 | 35.43 | 35.43 | 35.43 | 0 | 35.43 | |||
| UNC.TO | United Corporations Limited | 20260429 | 0 | 14.21 | 14.21 | 14 | 14 | 3600 | 13.8927 | down | down | correct |
| UNI.TO | Unisync Corp | 20260429 | 0 | 2.18 | 2.18 | 2.07 | 2.07 | 5200 | 2.07 | down | down | correct |
| URB-A.TO | Urbana Corporation | 20260429 | 0 | 8.47 | 8.55 | 8.35 | 8.42 | 4700 | 8.42 | down | up | incorrect |
| URB.TO | Urbana Corporation | 20260429 | 0 | 9.04 | 9.11 | 9 | 9.11 | 1600 | 9.11 | up | down | incorrect |
| URE.TO | Ur-Energy Inc | 20260429 | 0 | 2.35 | 2.35 | 2.27 | 2.28 | 310100 | 2.28 | down | up | incorrect |
| USA.TO | Americas Gold and Silver Corporation | 20260429 | 0 | 7.63 | 7.65 | 7.39 | 7.54 | 1203200 | 7.54 | down | down | correct |
| VA.TO | Vanguard FTSE Developed Asia Pacific All Cap Index ETF | 20260429 | 0 | 55.57 | 55.57 | 54.77 | 55.07 | 11900 | 55.07 | down | down | correct |
| VAB.TO | Vanguard Canadian Aggregate Bond Index ETF | 20260429 | 0 | 22.85 | 22.85 | 22.73 | 22.76 | 140285 | 22.6958 | down | down | correct |
| VALT-U.TO | CI Gold Bullion Fund | 20260429 | 0 | 45.81 | 45.81 | 44.77 | 45 | 2000 | 45 | down | down | correct |
| VALT.TO | CI Gold Bullion Fund | 20260429 | 0 | 55.06 | 55.06 | 54.5 | 54.55 | 10000 | 54.55 | down | down | correct |
| VBAL.TO | Vanguard Balanced ETF Portfolio | 20260429 | 0 | 37.96 | 37.96 | 37.73 | 37.81 | 144100 | 37.81 | down | down | correct |
| VCB.TO | Vanguard Canadian Corporate Bond Index ETF | 20260429 | 0 | 24.23 | 24.23 | 24.1 | 24.14 | 69700 | 24.0594 | down | down | correct |
| VCE.TO | Vanguard FTSE Canada Index ETF | 20260429 | 0 | 71.98 | 71.98 | 71.31 | 71.41 | 46100 | 71.41 | down | down | correct |
| VCIP.TO | Vanguard Conservative Income ETF Portfolio | 20260429 | 0 | 27.03 | 27.03 | 26.91 | 26.94 | 1192 | 26.94 | down | down | correct |
| VCM.TO | Vecima Networks Inc | 20260429 | 0 | 12.45 | 12.69 | 12.45 | 12.62 | 2200 | 12.62 | up | up | correct |
| VCN.TO | Vanguard FTSE Canada All Cap Index ETF | 20260429 | 0 | 68.3 | 68.31 | 67.63 | 67.75 | 147100 | 67.75 | down | down | correct |
| VCNS.TO | Vanguard Conservative ETF Portfolio | 20260429 | 0 | 32.01 | 32.01 | 31.84 | 31.88 | 20000 | 31.88 | down | down | correct |
| VDU.TO | Vanguard FTSE Developed All Cap ex U.S. Index ETF | 20260429 | 0 | 57.97 | 58.02 | 57.6 | 57.71 | 4000 | 57.71 | down | down | correct |
| VDY.TO | Vanguard FTSE Canadian High Dividend Yield Index ETF | 20260429 | 0 | 70.13 | 70.27 | 69.69 | 69.82 | 170400 | 69.82 | down | down | correct |
| VE.TO | Vanguard FTSE Developed Europe All Cap Index ETF | 20260429 | 0 | 45.87 | 45.87 | 45.1 | 45.23 | 41800 | 45.23 | down | down | correct |
| VEE.TO | Vanguard FTSE Emerging Markets All Cap Index ETF | 20260429 | 0 | 47.94 | 47.96 | 47.66 | 47.71 | 59800 | 47.71 | down | down | correct |
| VEF.TO | Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged) | 20260429 | 0 | 73.49 | 73.49 | 73 | 73.13 | 6400 | 73.13 | down | down | correct |
| VEQT.TO | Vanguard All-Equity ETF Portfolio | 20260429 | 0 | 56.95 | 56.95 | 56.48 | 56.63 | 517800 | 56.63 | down | down | correct |
| VET.TO | Vermilion Energy Inc | 20260429 | 0 | 18.35 | 18.47 | 18.02 | 18.43 | 1206900 | 18.43 | up | up | correct |
| VFV.TO | Vanguard S&P 500 Index ETF | 20260429 | 0 | 173.27 | 173.51 | 172.47 | 173.2 | 171300 | 173.2 | down | down | correct |
| VGG.TO | Vanguard U.S. Dividend Appreciation Index ETF | 20260429 | 0 | 105.34 | 105.34 | 104.75 | 105.05 | 13800 | 105.05 | down | down | correct |
| VGH.TO | Vanguard U.S. Dividend Appreciation Index ETF | 20260429 | 0 | 71.29 | 71.42 | 71.25 | 71.42 | 2000 | 71.42 | up | up | correct |
| VGRO.TO | Vanguard Growth ETF Portfolio | 20260429 | 0 | 44.81 | 44.83 | 44.5 | 44.58 | 188400 | 44.58 | down | down | correct |
| VGV.TO | Vanguard Canadian Government Bond Index ETF | 20260429 | 0 | 22.19 | 22.19 | 22.08 | 22.1 | 20600 | 22.035 | down | down | correct |
| VGZ.TO | Vista Gold Corp | 20260429 | 0 | 2.86 | 2.88 | 2.76 | 2.8 | 34400 | 2.8 | down | down | correct |
| VI.TO | Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged) | 20260429 | 0 | 51.39 | 51.48 | 51.19 | 51.29 | 12200 | 51.29 | down | down | correct |
| VIDY.TO | Vanguard FTSE Developed ex North America High Dividend Yield Index ETF | 20260429 | 0 | 44.25 | 44.25 | 43.79 | 43.86 | 62000 | 43.86 | down | down | correct |
| VIU.TO | Vanguard FTSE Developed All Cap Ex North America Index ETF | 20260429 | 0 | 46.22 | 46.29 | 45.84 | 46.01 | 151100 | 46.01 | down | down | correct |
| VLB.TO | Vanguard Canadian Long-Term Bond Index ETF | 20260429 | 0 | 20.17 | 20.24 | 20.05 | 20.07 | 26000 | 20.0038 | down | down | correct |
| VLE.TO | Valeura Energy Inc | 20260429 | 0 | 13.37 | 13.64 | 13.3 | 13.6 | 507800 | 13.6 | up | up | correct |
| VLN.TO | Velan Inc | 20260429 | 0 | 15.14 | 15.15 | 15.01 | 15.01 | 4600 | 15.01 | down | down | correct |
| VMO.TO | Vanguard Global Momentum Factor ETF CAD | 20260429 | 0 | 89.77 | 89.79 | 88.82 | 89.15 | 11700 | 89.15 | down | down | correct |
| VNP.TO | 5N Plus Inc | 20260429 | 0 | 32 | 32.1 | 31.06 | 31.37 | 319900 | 31.37 | down | up | incorrect |
| VRE.TO | Vanguard FTSE Canadian Capped REIT Index ETF | 20260429 | 0 | 32.47 | 32.47 | 32 | 32 | 4400 | 32 | down | up | incorrect |
| VRIF.TO | Vanguard Retirement Income ETF Portfolio | 20260429 | 0 | 26.68 | 26.72 | 26.61 | 26.61 | 13500 | 26.5236 | down | down | correct |
| VSB.TO | Vanguard Canadian Short-Term Bond Index ETF | 20260429 | 0 | 23.33 | 23.33 | 23.24 | 23.26 | 540680 | 23.1983 | down | down | correct |
| VSC.TO | Vanguard Canadian Short-Term Corporate Bond Index ETF | 20260429 | 0 | 24.16 | 24.16 | 24.07 | 24.1 | 53600 | 24.0225 | down | down | correct |
| VSP.TO | Vanguard S&P 500 Index ETF (CAD-hedged) | 20260429 | 0 | 112.4 | 112.4 | 111.94 | 112.25 | 32300 | 112.25 | down | down | correct |
| VUN.TO | Vanguard U.S. Total Market Index ETF | 20260429 | 0 | 130.35 | 130.35 | 129.73 | 130.07 | 30400 | 130.07 | down | down | correct |
| VUS.TO | Vanguard U.S. Total Market Index ETF (CAD-Hedged) | 20260429 | 0 | 120.94 | 120.94 | 120.36 | 120.65 | 3700 | 120.65 | down | down | correct |
| VVL.TO | Vanguard Global Value Factor ETF CAD | 20260429 | 0 | 66.25 | 66.35 | 65.65 | 65.86 | 9100 | 65.86 | down | down | correct |
| VVO.TO | Vanguard Global Minimum Volatility ETF CAD | 20260429 | 0 | 40.99 | 40.99 | 40.93 | 40.93 | 1000 | 40.93 | down | down | correct |
| VXC.TO | Vanguard FTSE Global All Cap ex Canada Index ETF | 20260429 | 0 | 77.78 | 77.78 | 77.3 | 77.55 | 32700 | 77.55 | down | down | correct |
| VXM-B.TO | CI Morningstar International Value Index ETF | 20260429 | 0 | 46.51 | 46.51 | 46.26 | 46.39 | 1600 | 46.39 | down | down | correct |
| VXM.TO | CI Morningstar International Value Index ETF | 20260429 | 0 | 51.45 | 51.45 | 50.95 | 51.17 | 27100 | 51.17 | down | down | correct |
| WCM-A.TO | Wilmington Capital Management Inc | 20260429 | 0 | 2.53 | 2.53 | 2.53 | 2.53 | 0 | 2.53 | |||
| WCN.TO | Waste Connections Inc | 20260429 | 0 | 223.27 | 224.08 | 220.32 | 223.98 | 378600 | 223.98 | up | up | correct |
| WCP.TO | Whitecap Resources Inc | 20260429 | 0 | 15.85 | 16.05 | 15.81 | 16.02 | 8151300 | 15.959 | up | up | correct |
| WDO.TO | Wesdome Gold Mines Ltd | 20260429 | 0 | 25.01 | 25.36 | 24.5 | 24.53 | 994800 | 24.53 | down | down | correct |
| WEED.TO | Canopy Growth Corporation | 20260429 | 0 | 1.58 | 1.58 | 1.49 | 1.5 | 2476600 | 1.5 | down | down | correct |
| WEF.TO | Western Forest Products Inc | 20260429 | 0 | 14.88 | 15.47 | 14.71 | 14.71 | 61000 | 14.71 | down | down | correct |
| WELL.TO | WELL Health Technologies Corp | 20260429 | 0 | 4.24 | 4.24 | 4.165 | 4.21 | 668700 | 4.21 | down | down | correct |
| WFC.TO | Wall Financial Corporation | 20260429 | 0 | 15.99 | 15.99 | 15.99 | 15.99 | 1500 | 15.99 | |||
| WFG.TO | West Fraser Timber Co Ltd | 20260429 | 0 | 87.67 | 87.72 | 85.86 | 86.28 | 139600 | 86.28 | down | down | correct |
| WILD.TO | WildBrain Ltd | 20260429 | 0 | 1.35 | 1.37 | 1.32 | 1.32 | 64400 | 1.32 | down | down | correct |
| WJX.TO | Wajax Corporation | 20260429 | 0 | 32.94 | 33.77 | 32.73 | 33.77 | 137100 | 33.77 | up | up | correct |
| WM.TO | Wallbridge Mining Company Limited | 20260429 | 0 | 0.08 | 0.08 | 0.08 | 0.08 | 23600 | 0.08 | |||
| WN-PC.TO | George Weston Limited | 20260429 | 0 | 23.16 | 23.34 | 23.16 | 23.29 | 3400 | 23.29 | up | up | correct |
| WN-PD.TO | George Weston Limited | 20260429 | 0 | 23.39 | 23.39 | 23.3 | 23.35 | 11700 | 23.35 | down | down | correct |
| WN-PE.TO | George Weston Limited | 20260429 | 0 | 21.51 | 21.51 | 21.51 | 21.51 | 1600 | 21.51 | |||
| WN.TO | George Weston Limited | 20260429 | 0 | 96.69 | 97.51 | 96.46 | 96.81 | 226000 | 96.81 | up | up | correct |
| WPK.TO | Winpak Ltd | 20260429 | 0 | 41.65 | 41.7 | 40.95 | 41.03 | 32700 | 41.03 | down | down | correct |
| WPM.TO | Wheaton Precious Metals Corp | 20260429 | 0 | 175.27 | 175.72 | 169.85 | 170.84 | 732500 | 170.84 | down | down | correct |
| WPRT.TO | Westport Fuel Systems Inc | 20260429 | 0 | 2.69 | 2.72 | 2.64 | 2.66 | 7100 | 2.66 | down | down | correct |
| WRG.TO | Western Energy Services Corp | 20260429 | 0 | 3.06 | 3.15 | 2.94 | 3.15 | 6200 | 3.15 | up | up | correct |
| WRN.TO | Western Copper and Gold Corporation | 20260429 | 0 | 3.75 | 3.75 | 3.58 | 3.59 | 708300 | 3.59 | down | down | correct |
| WRX.TO | Western Resources Corp | 20260429 | 0 | 0.04 | 0.04 | 0.04 | 0.04 | 0 | 0.04 | |||
| WSP.TO | WSP Global Inc | 20260429 | 0 | 224.5 | 226.115 | 220.74 | 222.98 | 236200 | 222.98 | down | up | incorrect |
| WSRD.TO | Wealthsimple Developed Markets ex North America Socially Responsible Index ETF | 20260429 | 0 | 33.11 | 33.11 | 32.79 | 32.79 | 10800 | 32.79 | down | up | incorrect |
| WSRI.TO | Wealthsimple North America Socially Responsible Index ETF | 20260429 | 0 | 48 | 48 | 47.61 | 47.625 | 8000 | 47.625 | down | up | incorrect |
| WTE.TO | Westshore Terminals Investment Corporation | 20260429 | 0 | 36 | 36 | 34.56 | 34.7 | 139700 | 34.7 | down | up | incorrect |
| WXM.TO | CI Morningstar Canada Momentum Index ETF | 20260429 | 0 | 49 | 49.14 | 48.6 | 48.9 | 37500 | 48.9 | down | up | incorrect |
| X.TO | TMX Group Limited | 20260429 | 0 | 54.51 | 55.48 | 54.35 | 54.37 | 531500 | 54.37 | down | down | correct |
| XAGG.TO | iShares U.S. Aggregate Bond Index ETF | 20260429 | 0 | 37.38 | 37.38 | 37.29 | 37.29 | 802 | 37.29 | down | down | correct |
| XAGH.TO | iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) | 20260429 | 0 | 32.68 | 32.68 | 32.6 | 32.63 | 14224 | 32.63 | down | down | correct |
| XAU.TO | Goldmoney Inc | 20260429 | 0 | 16.2 | 16.2 | 16 | 16.02 | 22800 | 16.02 | down | down | correct |
| XAW-U.TO | iShares Core MSCI All Country World ex Canada Index ETF | 20260429 | 0 | 40.12 | 40.12 | 40.12 | 40.12 | 0 | 40.12 | |||
| XAW.TO | iShares Core MSCI All Country World ex Canada Index ETF | 20260429 | 0 | 54.18 | 54.18 | 53.82 | 53.98 | 78500 | 53.98 | down | down | correct |
| XBAL.TO | iShares Core Balanced ETF Portfolio | 20260429 | 0 | 34.4 | 34.4 | 34.15 | 34.21 | 84000 | 34.21 | down | down | correct |
| XBB.TO | iShares Core Canadian Universe Bond Index ETF | 20260429 | 0 | 27.93 | 27.93 | 27.79 | 27.83 | 334100 | 27.83 | down | down | correct |
| XCB.TO | iShares Core Canadian Corporate Bond Index ETF | 20260429 | 0 | 20.05 | 20.05 | 19.97 | 19.99 | 176400 | 19.99 | down | down | correct |
| XCBG.TO | iShares ESG Advanced Canadian Corporate Bond Index ETF | 20260429 | 0 | 37.58 | 37.58 | 37.43 | 37.43 | 2241 | 37.43 | down | down | correct |
| XCD.TO | iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) | 20260429 | 0 | 56.99 | 56.99 | 56.66 | 56.66 | 200 | 56.66 | down | down | correct |
| XCG.TO | iShares Canadian Growth Index ETF | 20260429 | 0 | 65.12 | 65.19 | 64.79 | 65.03 | 3900 | 65.03 | down | down | correct |
| XCH.TO | iShares China Index ETF | 20260429 | 0 | 23.8 | 23.8 | 23.59 | 23.59 | 3200 | 23.59 | down | down | correct |
| XCNS.TO | iShares Core Conservative Balanced ETF Portfolio | 20260429 | 0 | 25.67 | 25.68 | 25.6 | 25.61 | 13900 | 25.61 | down | down | correct |
| XCSR.TO | iShares ESG Advanced MSCI Canada Index ETF | 20260429 | 0 | 102.96 | 102.96 | 102.56 | 102.68 | 12900 | 102.68 | down | down | correct |
| XCV.TO | iShares Canadian Value Index ETF | 20260429 | 0 | 57.95 | 57.95 | 57.77 | 57.78 | 3100 | 57.78 | down | down | correct |
| XDG-U.TO | iShares Core MSCI Global Quality Dividend Index ETF | 20260429 | 0 | 22.93 | 22.93 | 22.93 | 22.93 | 0 | 22.93 | |||
| XDG.TO | iShares Core MSCI Global Quality Dividend Index ETF | 20260429 | 0 | 31.22 | 31.22 | 31.05 | 31.08 | 9272 | 31.08 | down | up | incorrect |
| XDGH.TO | iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) | 20260429 | 0 | 30.41 | 30.51 | 30.41 | 30.44 | 20700 | 30.44 | up | down | incorrect |
| XDIV.TO | iShares Core MSCI Canadian Quality Dividend Index ETF | 20260429 | 0 | 41.32 | 41.52 | 41.24 | 41.34 | 157000 | 41.34 | up | down | incorrect |
| XDSR.TO | iShares ESG Advanced MSCI EAFE Index ETF | 20260429 | 0 | 70.1 | 70.1 | 69.47 | 69.57 | 3000 | 69.57 | down | up | incorrect |
| XDU-U.TO | iShares Core MSCI US Quality Dividend Index ETF | 20260429 | 0 | 25.49 | 25.49 | 25.49 | 25.49 | 0 | 25.49 | |||
| XDU.TO | iShares Core MSCI US Quality Dividend Index ETF | 20260429 | 0 | 34.54 | 34.54 | 34.54 | 34.54 | 100 | 34.54 | |||
| XDUH.TO | iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) | 20260429 | 0 | 30.26 | 30.26 | 30.18 | 30.21 | 1200 | 30.21 | down | up | incorrect |
| XDV.TO | iShares Canadian Select Dividend Index ETF | 20260429 | 0 | 43.42 | 43.6 | 43.23 | 43.3 | 28976 | 43.3 | down | down | correct |
| XEB.TO | iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | 20260429 | 0 | 16.17 | 16.19 | 16.17 | 16.19 | 2400 | 16.19 | up | up | correct |
| XEC-U.TO | iShares Core MSCI Emerging Markets IMI Index ETF | 20260429 | 0 | 30.97 | 30.97 | 30.92 | 30.92 | 277 | 30.92 | down | down | correct |
| XEC.TO | iShares Core MSCI Emerging Markets IMI Index ETF | 20260429 | 0 | 41.28 | 41.33 | 40.93 | 41.05 | 96300 | 41.05 | down | down | correct |
| XEF-U.TO | iShares Core MSCI EAFE IMI Index ETF | 20260429 | 0 | 35.22 | 35.25 | 35.1 | 35.13 | 11757 | 35.13 | down | down | correct |
| XEF.TO | iShares Core MSCI EAFE IMI Index ETF | 20260429 | 0 | 48.43 | 48.43 | 47.97 | 48.13 | 408200 | 48.13 | down | down | correct |
| XEH.TO | iShares MSCI Europe IMI Index ETF (CAD-Hedged) | 20260429 | 0 | 38.33 | 38.33 | 38.33 | 38.33 | 200 | 38.33 | |||
| XEM.TO | iShares MSCI Emerging Markets Index ETF | 20260429 | 0 | 47.4 | 47.4 | 47.21 | 47.24 | 17100 | 47.24 | down | up | incorrect |
| XEQT.TO | iShares Core Equity ETF Portfolio | 20260429 | 0 | 42.09 | 42.09 | 41.76 | 41.87 | 717600 | 41.87 | down | up | incorrect |
| XESG.TO | iShares ESG Aware MSCI Canada Index ETF | 20260429 | 0 | 40.91 | 40.91 | 40.58 | 40.6 | 3300 | 40.6 | down | up | incorrect |
| XEU.TO | iShares MSCI Europe IMI Index ETF | 20260429 | 0 | 38.6 | 38.6 | 38.1 | 38.17 | 5700 | 38.17 | down | up | incorrect |
| XFH.TO | iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) | 20260429 | 0 | 39.75 | 39.75 | 39.6 | 39.67 | 10300 | 39.67 | down | down | correct |
| XFR.TO | iShares Floating Rate Index ETF | 20260429 | 0 | 20.03 | 20.03 | 20.01 | 20.02 | 20100 | 20.02 | down | down | correct |
| XGB.TO | iShares Canadian Government Bond Index ETF | 20260429 | 0 | 19.09 | 19.09 | 18.99 | 19.01 | 68800 | 19.01 | down | down | correct |
| XGI.TO | iShares S&P Global Industrials Index ETF (CAD-Hedged) | 20260429 | 0 | 68.73 | 68.73 | 68 | 68 | 2300 | 68 | down | down | correct |
| XGRO.TO | iShares Core Growth ETF Portfolio | 20260429 | 0 | 36.37 | 36.37 | 36.09 | 36.18 | 105500 | 36.18 | down | down | correct |
| XHB.TO | iShares Canadian HYBrid Corporate Bond Index ETF | 20260429 | 0 | 19.87 | 19.87 | 19.76 | 19.77 | 8230 | 19.77 | down | down | correct |
| XHC.TO | iShares Global Healthcare Index ETF (CAD-Hedged) | 20260429 | 0 | 65.46 | 65.46 | 65 | 65.22 | 13100 | 65.22 | down | down | correct |
| XHD.TO | iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) | 20260429 | 0 | 38.63 | 38.71 | 38.54 | 38.71 | 1900 | 38.71 | up | up | correct |
| XHU.TO | iShares U.S. High Dividend Equity Index ETF | 20260429 | 0 | 37.33 | 37.55 | 37.33 | 37.5 | 4200 | 37.5 | up | up | correct |
| XHY.TO | iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | 20260429 | 0 | 16.43 | 16.43 | 16.37 | 16.37 | 16500 | 16.37 | down | down | correct |
| XID.TO | iShares India Index ETF | 20260429 | 0 | 42.82 | 42.82 | 42.62 | 42.73 | 3700 | 42.73 | down | down | correct |
| XIG.TO | iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) | 20260429 | 0 | 19.49 | 19.49 | 19.4 | 19.4 | 14400 | 19.4 | down | down | correct |
| XIGS.TO | iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged) | 20260429 | 0 | 36.72 | 36.76 | 36.72 | 36.73 | 4000 | 36.73 | up | up | correct |
| XIN.TO | iShares MSCI EAFE Index ETF (CAD-Hedged) | 20260429 | 0 | 43.92 | 43.92 | 43.66 | 43.79 | 21539 | 43.79 | down | down | correct |
| XINC.TO | iShares Core Income Balanced ETF Portfolio | 20260429 | 0 | 21.2 | 21.2 | 21.13 | 21.14 | 7900 | 21.14 | down | down | correct |
| XLB.TO | iShares Core Canadian Long Term Bond Index ETF | 20260429 | 0 | 18.39 | 18.4 | 18.25 | 18.31 | 64700 | 18.31 | down | down | correct |
| XLY.TO | Auxly Cannabis Group Inc | 20260429 | 0 | 0.135 | 0.14 | 0.135 | 0.135 | 114900 | 0.135 | |||
| XMC-U.TO | iShares S&P U.S. Mid-Cap Index ETF | 20260429 | 0 | 27.94 | 27.94 | 27.62 | 27.71 | 441 | 27.71 | down | down | correct |
| XMC.TO | iShares S&P U.S. Mid-Cap Index ETF | 20260429 | 0 | 37.89 | 37.89 | 37.46 | 37.58 | 58000 | 37.58 | down | down | correct |
| XMF-A.TO | M Split Corp | 20260429 | 0 | 0.75 | 0.75 | 0.75 | 0.75 | 0 | 0.75 | |||
| XMF-PB.TO | M Split Corp CLASS I PREF SHAR | 20260429 | 0 | 5.45 | 5.45 | 5.45 | 5.45 | 0 | 5.4188 | |||
| XMF-PC.TO | M Split Corp CLASS II PREF SHA | 20260429 | 0 | 4.95 | 4.95 | 4.95 | 4.95 | 0 | 4.9188 | |||
| XMH.TO | iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) | 20260429 | 0 | 31.47 | 31.47 | 31.16 | 31.22 | 3500 | 31.22 | down | up | incorrect |
| XMI.TO | iShares MSCI Min Vol EAFE Index ETF | 20260429 | 0 | 46.8 | 46.87 | 46.8 | 46.81 | 900 | 46.81 | up | down | incorrect |
| XML.TO | iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged) | 20260429 | 0 | 32.69 | 32.69 | 32.69 | 32.69 | 500 | 32.69 | |||
| XMM.TO | iShares MSCI Min Vol Emerging Markets Index ETF | 20260429 | 0 | 34 | 34 | 33.94 | 33.98 | 19200 | 33.98 | down | up | incorrect |
| XMS.TO | iShares MSCI Min Vol USA Index ETF (CAD-Hedged) | 20260429 | 0 | 37.73 | 37.74 | 37.73 | 37.74 | 3600 | 37.74 | up | down | incorrect |
| XMTM.TO | iShares MSCI USA Momentum Factor Index ETF | 20260429 | 0 | 46.28 | 46.28 | 46.2 | 46.2 | 600 | 46.2 | down | up | incorrect |
| XMU-U.TO | iShares MSCI Min Vol USA Index ETF | 20260429 | 0 | 61.77 | 61.77 | 61.77 | 61.77 | 0 | 61.77 | |||
| XMU.TO | iShares MSCI Min Vol USA Index ETF | 20260429 | 0 | 86.05 | 86.11 | 85.98 | 86.11 | 500 | 86.11 | up | up | correct |
| XMV.TO | iShares MSCI Min Vol Canada Index ETF | 20260429 | 0 | 57.27 | 57.27 | 57.09 | 57.15 | 5300 | 57.15 | down | down | correct |
| XMW.TO | iShares MSCI Min Vol Global Index ETF | 20260429 | 0 | 57.73 | 57.74 | 57.73 | 57.74 | 7200 | 57.74 | up | up | correct |
| XMY.TO | iShares MSCI Min Vol Global Index ETF (CAD-Hedged) | 20260429 | 0 | 33.25 | 33.26 | 33.25 | 33.26 | 1300 | 33.26 | up | up | correct |
| XQB.TO | iShares Core High Quality Canadian Bond Index ETF | 20260429 | 0 | 18.82 | 18.82 | 18.72 | 18.72 | 9055 | 18.72 | down | down | correct |
| XQLT.TO | iShares MSCI USA Quality Factor Index ETF | 20260429 | 0 | 46.02 | 46.02 | 45.8 | 45.97 | 42300 | 45.97 | down | down | correct |
| XQQ.TO | iShares NASDAQ 100 Index ETF (CAD-Hedged) | 20260429 | 0 | 66.09 | 66.4 | 65.96 | 66.33 | 102500 | 66.33 | up | up | correct |
| XRB.TO | iShares Canadian Real Return Bond Index ETF | 20260429 | 0 | 22.93 | 22.93 | 22.8 | 22.82 | 7700 | 22.82 | down | up | incorrect |
| XSAB.TO | iShares ESG Aware Canadian Aggregate Bond Index ETF | 20260429 | 0 | 17.93 | 17.93 | 17.86 | 17.88 | 11800 | 17.88 | down | up | incorrect |
| XSB.TO | iShares Core Canadian Short Term Bond Index ETF | 20260429 | 0 | 26.79 | 26.8 | 26.71 | 26.72 | 160200 | 26.72 | down | up | incorrect |
| XSC.TO | iShares Conservative Short Term Strategic Fixed Income ETF | 20260429 | 0 | 17.62 | 17.62 | 17.62 | 17.62 | 0 | 17.62 | |||
| XSE.TO | iShares Conservative Strategic Fixed Income ETF | 20260429 | 0 | 17.47 | 17.47 | 17.4 | 17.41 | 1276 | 17.41 | down | up | incorrect |
| XSEA.TO | iShares ESG Aware MSCI EAFE Index ETF | 20260429 | 0 | 32.28 | 32.4 | 32.28 | 32.38 | 7800 | 32.38 | up | down | incorrect |
| XSEM.TO | iShares ESG Aware MSCI Emerging Markets Index ETF | 20260429 | 0 | 30.32 | 30.42 | 30.15 | 30.2 | 6200 | 30.2 | down | up | incorrect |
| XSH.TO | iShares Core Canadian Short Term Corporate Bond Index ETF | 20260429 | 0 | 19.04 | 19.04 | 18.95 | 18.95 | 88600 | 18.95 | down | down | correct |
| XSHG.TO | iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF | 20260429 | 0 | 39.19 | 39.19 | 39.12 | 39.12 | 1600 | 39.12 | down | down | correct |
| XSHU.TO | iShares 1-5 Year U.S. IG Corporate Bond Index ETF | 20260429 | 0 | 42.42 | 42.42 | 42.42 | 42.42 | 0 | 42.42 | |||
| XSI.TO | iShares Short Term Strategic Fixed Income ETF | 20260429 | 0 | 16.73 | 16.73 | 16.73 | 16.73 | 100 | 16.73 | |||
| XSMC.TO | iShares S&P U.S. Small-Cap Index ETF | 20260429 | 0 | 37.2 | 37.29 | 36.8 | 36.9 | 74100 | 36.9 | down | down | correct |
| XSMH.TO | iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) | 20260429 | 0 | 32.66 | 32.69 | 32.27 | 32.37 | 101200 | 32.37 | down | down | correct |
| XSP.TO | iShares Core S&P 500 Index ETF (CAD-Hedged) | 20260429 | 0 | 72.11 | 72.19 | 71.85 | 72.12 | 183100 | 72.12 | up | up | correct |
| XSTB.TO | iShares ESG Aware Canadian Short Term Bond Index ETF | 20260429 | 0 | 19.69 | 19.7 | 19.67 | 19.67 | 2400 | 19.67 | down | down | correct |
| XSTH.TO | iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged) | 20260429 | 0 | 37.56 | 37.57 | 37.53 | 37.53 | 9800 | 37.53 | down | down | correct |
| XSTP.TO | iShares 0-5 Year TIPS Bond Index ETF | 20260429 | 0 | 42.87 | 42.89 | 42.87 | 42.88 | 4200 | 42.88 | up | up | correct |
| XSU.TO | iShares U.S. Small Cap Index ETF (CAD-Hedged) | 20260429 | 0 | 51.51 | 51.57 | 50.92 | 51.2 | 25800 | 51.2 | down | down | correct |
| XSUS.TO | iShares ESG Aware MSCI USA Index ETF | 20260429 | 0 | 51.3 | 51.3 | 51.11 | 51.11 | 3800 | 51.11 | down | down | correct |
| XTC.TO | Exco Technologies Limited | 20260429 | 0 | 7.25 | 7.37 | 7.25 | 7.35 | 27000 | 7.35 | up | up | correct |
| XTD-PA.TO | TDb Split Corp Priority Equit | 20260429 | 0 | 11.55 | 11.55 | 11.55 | 11.55 | 10000 | 11.4917 | |||
| XTD.TO | TDb Split Corp | 20260429 | 0 | 7.63 | 7.63 | 7.41 | 7.46 | 2800 | 7.41 | down | down | correct |
| XTG.TO | Xtra-Gold Resources Corp | 20260429 | 0 | 3.14 | 3.15 | 3.1 | 3.1 | 15100 | 3.1 | down | down | correct |
| XTR.TO | iShares Diversified Monthly Income ETF | 20260429 | 0 | 12.02 | 12.02 | 11.95 | 11.96 | 17476 | 11.96 | down | down | correct |
| XUH.TO | iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) | 20260429 | 0 | 56.58 | 56.71 | 56.58 | 56.71 | 1700 | 56.71 | up | up | correct |
| XUS-U.TO | iShares Core S&P 500 Index ETF | 20260429 | 0 | 44.76 | 44.77 | 44.67 | 44.76 | 3000 | 44.76 | |||
| XUS.TO | iShares Core S&P 500 Index ETF | 20260429 | 0 | 60.43 | 60.53 | 60.18 | 60.43 | 98600 | 60.43 | |||
| XUSR.TO | iShares ESG Advanced MSCI USA Index ETF | 20260429 | 0 | 109.85 | 110.29 | 109.74 | 110.28 | 2400 | 110.28 | up | up | correct |
| XUU-U.TO | iShares Core S&P U.S. Total Market Index ETF | 20260429 | 0 | 52.44 | 52.44 | 52.38 | 52.38 | 11363 | 52.38 | down | down | correct |
| XUU.TO | iShares Core S&P U.S. Total Market Index ETF | 20260429 | 0 | 71.44 | 71.44 | 71.01 | 71.3 | 34300 | 71.3 | down | down | correct |
| XVLU.TO | iShares MSCI USA Value Factor Index ETF | 20260429 | 0 | 41.91 | 42.26 | 41.91 | 42.26 | 75500 | 42.26 | up | up | correct |
| XWD.TO | iShares MSCI World Index ETF | 20260429 | 0 | 113.75 | 113.79 | 113.32 | 113.53 | 10100 | 113.53 | down | down | correct |
| Y.TO | Yellow Pages Limited | 20260429 | 0 | 12.96 | 13.17 | 12.95 | 13.17 | 6600 | 13.17 | up | up | correct |
| YCM-PA.TO | Commerce Split Corp Class I Pre | 20260429 | 0 | 5.29 | 5.29 | 5.29 | 5.29 | 0 | 5.265 | |||
| YCM-PB.TO | Commerce Split Corp Class II PR | 20260429 | 0 | 5.4 | 5.4 | 5.4 | 5.4 | 0 | 5.3688 | |||
| YCM.TO | New Commerce Split Fund | 20260429 | 0 | 10.7 | 10.7 | 10.7 | 10.7 | 0 | 10.625 | |||
| YGR.TO | Yangarra Resources Ltd | 20260429 | 0 | 1.38 | 1.45 | 1.38 | 1.44 | 605500 | 1.44 | up | up | correct |
| YRB.TO | Yorbeau Resources Inc | 20260429 | 0 | 0.06 | 0.06 | 0.06 | 0.06 | 25000 | 0.06 | |||
| ZACE.TO | BMO U.S. All Cap Equity Fund | 20260429 | 0 | 56.61 | 56.73 | 56.61 | 56.73 | 2700 | 56.73 | up | up | correct |
| ZAG.TO | BMO Aggregate Bond Index ETF | 20260429 | 0 | 13.69 | 13.69 | 13.6 | 13.61 | 519000 | 13.61 | down | down | correct |
| ZBAL.TO | BMO Mutual Funds - BMO Balanced ETF Portfolio | 20260429 | 0 | 15.37 | 15.37 | 15.25 | 15.28 | 48106 | 15.28 | down | down | correct |
| ZBBB.TO | BMO BBB Corporate Bond Index ETF | 20260429 | 0 | 28.82 | 28.82 | 28.77 | 28.77 | 1656 | 28.77 | down | down | correct |
| ZBK.TO | BMO Equal Weight US Banks Index ETF | 20260429 | 0 | 43.86 | 43.86 | 43.48 | 43.66 | 12700 | 43.66 | down | down | correct |
| ZCB.TO | BMO Corporate Bond Index ETF | 20260429 | 0 | 47.08 | 47.16 | 46.89 | 46.9 | 46200 | 46.9 | down | down | correct |
| ZCH.TO | BMO China Equity Index ETF | 20260429 | 0 | 18.66 | 18.69 | 18.64 | 18.64 | 14300 | 18.64 | down | down | correct |
| ZCLN.TO | BMO Clean Energy Index ETF | 20260429 | 0 | 21.39 | 21.45 | 21.13 | 21.41 | 12900 | 21.41 | up | up | correct |
| ZCM.TO | BMO Mid Corporate Bond Index ETF | 20260429 | 0 | 15.59 | 15.59 | 15.53 | 15.56 | 10900 | 15.56 | down | down | correct |
| ZCON.TO | BMO Mutual Funds - BMO Conservative ETF Portfolio | 20260429 | 0 | 12.8 | 12.82 | 12.77 | 12.79 | 17000 | 12.79 | down | down | correct |
| ZCS-L.TO | BMO Short Corporate Bond Index ETF | 20260429 | 0 | 25.84 | 25.84 | 25.78 | 25.78 | 800 | 25.78 | down | down | correct |
| ZCS.TO | BMO Short Corporate Bond Index ETF | 20260429 | 0 | 13.93 | 13.93 | 13.88 | 13.89 | 141255 | 13.89 | down | down | correct |
| ZDB.TO | BMO Discount Bond Index ETF | 20260429 | 0 | 15.08 | 15.08 | 14.99 | 15.01 | 44700 | 15.01 | down | down | correct |
| ZDH.TO | BMO International Dividend Hedged to CAD ETF | 20260429 | 0 | 33.59 | 33.59 | 33.39 | 33.4 | 1500 | 33.4 | down | down | correct |
| ZDI.TO | BMO International Dividend ETF | 20260429 | 0 | 30.23 | 30.26 | 30.09 | 30.17 | 8000 | 30.17 | down | down | correct |
| ZDJ.TO | BMO Dow Jones Industrial Average Hedged to CAD Index ETF | 20260429 | 0 | 73.44 | 73.44 | 73.26 | 73.42 | 3100 | 73.42 | down | down | correct |
| ZDM.TO | BMO MSCI EAFE Hedged to CAD Index ETF | 20260429 | 0 | 36.05 | 36.16 | 35.93 | 36.06 | 32000 | 36.06 | up | up | correct |
| ZDV.TO | BMO Canadian Dividend ETF | 20260429 | 0 | 30.6 | 30.62 | 30.37 | 30.43 | 25723 | 30.43 | down | down | correct |
| ZDY-U.TO | BMO US Dividend ETF | 20260429 | 0 | 40.05 | 40.05 | 40.05 | 40.05 | 0 | 40.05 | |||
| ZDY.TO | BMO US Dividend ETF | 20260429 | 0 | 53.55 | 53.62 | 53.51 | 53.62 | 2600 | 53.62 | up | up | correct |
| ZEA.TO | BMO MSCI EAFE Index ETF | 20260429 | 0 | 29.11 | 29.15 | 28.85 | 28.95 | 75100 | 28.95 | down | down | correct |
| ZEB.TO | BMO Equal Weight Banks Index ETF | 20260429 | 0 | 65.32 | 65.44 | 64.54 | 64.63 | 1607208 | 64.63 | down | down | correct |
| ZEF.TO | BMO Emerging Markets Bond Hedged to CAD Index ETF | 20260429 | 0 | 12.38 | 12.38 | 12.38 | 12.38 | 400 | 12.38 | |||
| ZEM.TO | BMO MSCI Emerging Markets Index ETF | 20260429 | 0 | 30.97 | 31.02 | 30.7 | 30.85 | 102000 | 30.85 | down | down | correct |
| ZEO.TO | BMO Equal Weight Oil & Gas Index ETF | 20260429 | 0 | 103.25 | 104.5 | 103 | 104.48 | 36800 | 104.48 | up | up | correct |
| ZEQ.TO | BMO MSCI Europe High Quality Hedged to CAD Index ETF | 20260429 | 0 | 30.5 | 30.5 | 30 | 30 | 6400 | 30 | down | down | correct |
| ZESG.TO | BMO Balanced ESG ETF | 20260429 | 0 | 14.35 | 14.35 | 14.22 | 14.23 | 2400 | 14.23 | down | down | correct |
| ZFC.TO | BMO SIA Focused Canadian Equity Fund | 20260429 | 0 | 57.79 | 57.79 | 57.79 | 57.79 | 500 | 57.79 | |||
| ZFH.TO | BMO Floating Rate High Yield ETF | 20260429 | 0 | 15.1 | 15.1 | 15.07 | 15.08 | 17600 | 15.08 | down | down | correct |
| ZFL.TO | BMO Long Federal Bond Index ETF | 20260429 | 0 | 11.87 | 11.91 | 11.8 | 11.83 | 85400 | 11.83 | down | down | correct |
| ZFM.TO | BMO Mid Federal Bond Index ETF | 20260429 | 0 | 14.65 | 14.65 | 14.59 | 14.6 | 17200 | 14.6 | down | down | correct |
| ZFN.TO | BMO SIA Focused North American Equity Fund | 20260429 | 0 | 58.15 | 58.6 | 58.14 | 58.6 | 8400 | 58.6 | up | up | correct |
| ZFS-L.TO | BMO Short Federal Bond Index ETF | 20260429 | 0 | 22.83 | 22.83 | 22.83 | 22.83 | 0 | 22.83 | |||
| ZFS.TO | BMO Short Federal Bond Index ETF | 20260429 | 0 | 13.84 | 13.84 | 13.79 | 13.79 | 14500 | 13.79 | down | down | correct |
| ZGB.TO | BMO Government Bond Index ETF | 20260429 | 0 | 45.33 | 45.33 | 45.16 | 45.2 | 4100 | 45.2 | down | down | correct |
| ZGD.TO | BMO Equal Weight Global Gold Index ETF | 20260429 | 0 | 291.88 | 291.88 | 287.28 | 287.45 | 43000 | 287.45 | down | down | correct |
| ZGI.TO | BMO Global Infrastructure Index ETF | 20260429 | 0 | 57.87 | 57.87 | 57.57 | 57.69 | 4200 | 57.69 | down | down | correct |
| ZGQ.TO | BMO MSCI All Country World High Quality Index ETF | 20260429 | 0 | 83 | 83.18 | 82.71 | 82.86 | 4100 | 82.86 | down | down | correct |
| ZGRO.TO | BMO Growth ETF Portfolio | 20260429 | 0 | 18.24 | 18.24 | 18.12 | 18.16 | 66997 | 18.16 | down | down | correct |
| ZHP.TO | BMO US Preferred Share Hedged to CAD Index ETF | 20260429 | 0 | 16.44 | 16.44 | 16.44 | 16.44 | 100 | 16.44 | |||
| ZHU.TO | BMO Equal Weight US Health Care Index | 20260429 | 0 | 41.99 | 41.99 | 41.99 | 41.99 | 0 | 41.99 | |||
| ZHY.TO | BMO High Yield US Corporate Bond Hedged to CAD Index ETF | 20260429 | 0 | 11.04 | 11.04 | 10.94 | 10.94 | 25962 | 10.94 | down | down | correct |
| ZIC-U.TO | BMO Mid-Term US IG Corporate Bond Index ETF | 20260429 | 0 | 13.51 | 13.51 | 13.51 | 13.51 | 0 | 13.51 | |||
| ZIC.TO | BMO Mid-Term US IG Corporate Bond Index ETF | 20260429 | 0 | 18.15 | 18.15 | 18.1 | 18.1 | 2100 | 18.1 | down | down | correct |
| ZID.TO | BMO India Equity Index ETF | 20260429 | 0 | 42 | 42 | 41.81 | 41.81 | 4600 | 41.81 | down | down | correct |
| ZIN.TO | BMO Equal Weight Industrials Index ETF | 20260429 | 0 | 56.36 | 56.36 | 56.36 | 56.36 | 100 | 56.36 | |||
| ZJG.TO | BMO Junior Gold Index ETF | 20260429 | 0 | 239.15 | 239.15 | 235.83 | 236.18 | 16700 | 236.18 | down | down | correct |
| ZJK.TO | BMO High Yield US Corporate Bond Index ETF | 20260429 | 0 | 18.64 | 18.64 | 18.49 | 18.5 | 23000 | 18.5 | down | down | correct |
| ZLB.TO | BMO Low Volatility Canadian Equity ETF | 20260429 | 0 | 58.73 | 58.8 | 58.35 | 58.46 | 59800 | 58.46 | down | down | correct |
| ZLC.TO | BMO Long Corporate Bond Index ETF | 20260429 | 0 | 14.97 | 14.98 | 14.91 | 14.94 | 34200 | 14.94 | down | down | correct |
| ZLD.TO | BMO Low Volatility International Equity Hedged to CAD ETF | 20260429 | 0 | 29.97 | 29.97 | 29.91 | 29.96 | 5400 | 29.96 | down | down | correct |
| ZLE.TO | BMO Low Volatility Emerging Markets Equity ETF | 20260429 | 0 | 25.04 | 25.04 | 24.69 | 24.69 | 600 | 24.69 | down | down | correct |
| ZLH.TO | BMO Low Volatility US Equity Hedged to CAD ETF | 20260429 | 0 | 37.62 | 37.72 | 37.62 | 37.62 | 2900 | 37.62 | |||
| ZLI.TO | BMO Low Volatility International Equity ETF | 20260429 | 0 | 28.63 | 28.63 | 28.57 | 28.57 | 15900 | 28.57 | down | down | correct |
| ZLU-U.TO | BMO Low Volatility US Equity ETF | 20260429 | 0 | 44.79 | 44.79 | 44.6 | 44.61 | 2500 | 44.61 | down | down | correct |
| ZLU.TO | BMO Low Volatility US Equity ETF | 20260429 | 0 | 59.62 | 59.62 | 59.3 | 59.42 | 6100 | 59.42 | down | down | correct |
| ZMBS.TO | BMO Canadian MBS Index ETF | 20260429 | 0 | 30.66 | 30.66 | 30.66 | 30.66 | 0 | 30.66 | |||
| ZMI.TO | BMO Monthly Income ETF | 20260429 | 0 | 19.07 | 19.07 | 19 | 19.01 | 68900 | 19.01 | down | down | correct |
| ZMID-F.TO | BMO S&P US Mid Cap Index ETF | 20260429 | 0 | 46.9 | 46.9 | 46.9 | 46.9 | 0 | 46.9 | |||
| ZMID-U.TO | BMO S&P US Mid Cap Index ETF | 20260429 | 0 | 51.25 | 51.25 | 51.25 | 51.25 | 0 | 51.25 | |||
| ZMID.TO | BMO S&P US Mid Cap Index ETF | 20260429 | 0 | 52.66 | 52.66 | 52.27 | 52.27 | 700 | 52.27 | down | down | correct |
| ZMP.TO | BMO Mid Provincial Bond Index ETF | 20260429 | 0 | 14.05 | 14.06 | 14 | 14 | 12100 | 14 | down | down | correct |
| ZMT.TO | BMO Equal Weight Global Base Metals Hedged to CAD Index ETF | 20260429 | 0 | 127.38 | 127.38 | 126.03 | 126.11 | 2300 | 126.11 | down | down | correct |
| ZMU.TO | BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF | 20260429 | 0 | 12.54 | 12.58 | 12.54 | 12.55 | 11500 | 12.55 | up | up | correct |
| ZNQ.TO | BMO Nasdaq 100 Equity Index ETF | 20260429 | 0 | 119.78 | 120.21 | 119.35 | 119.95 | 8300 | 119.95 | up | up | correct |
| ZPAY-F.TO | BMO Premium Yield ETF | 20260429 | 0 | 28.52 | 28.52 | 28.51 | 28.51 | 300 | 28.51 | down | down | correct |
| ZPAY-U.TO | BMO Premium Yield ETF | 20260429 | 0 | 30.41 | 30.41 | 30.41 | 30.41 | 200 | 30.41 | |||
| ZPAY.TO | BMO Premium Yield ETF | 20260429 | 0 | 32 | 32.01 | 31.91 | 31.93 | 10300 | 31.93 | down | down | correct |
| ZPH.TO | BMO US Put Write Hedged to CAD ETF | 20260429 | 0 | 13.81 | 13.81 | 13.76 | 13.76 | 900 | 13.76 | down | down | correct |
| ZPL.TO | BMO Long Provincial Bond Index ETF | 20260429 | 0 | 11.88 | 11.89 | 11.8 | 11.81 | 12500 | 11.81 | down | up | incorrect |
| ZPR.TO | BMO Laddered Preferred Share Index ETF | 20260429 | 0 | 12.73 | 12.73 | 12.5 | 12.655 | 321526 | 12.655 | down | up | incorrect |
| ZPS-L.TO | BMO Short Provincial Bond Index ETF | 20260429 | 0 | 23.39 | 23.39 | 23.39 | 23.39 | 0 | 23.39 | |||
| ZPS.TO | BMO Short Provincial Bond Index ETF | 20260429 | 0 | 12.34 | 12.34 | 12.32 | 12.32 | 8600 | 12.32 | down | down | correct |
| ZPW-U.TO | BMO US Put Write ETF | 20260429 | 0 | 14.96 | 14.96 | 14.96 | 14.96 | 0 | 14.96 | |||
| ZPW.TO | BMO US Put Write ETF | 20260429 | 0 | 15.22 | 15.22 | 15.19 | 15.2 | 3200 | 15.2 | down | down | correct |
| ZQB.TO | BMO High Quality Corporate Bond Index ETF | 20260429 | 0 | 29.06 | 29.06 | 29 | 29 | 1400 | 29 | down | down | correct |
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