CollectAI
close-tor_stocks
2026/05/25
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AAB.TO | Aberdeen International Inc | 20260525 | 0 | 0.03 | 0.03 | 0.03 | 0.03 | 3100 | 0.03 | |||
| AAV.TO | Advantage Energy Ltd | 20260525 | 0 | 10.05 | 10.16 | 9.92 | 9.93 | 354900 | 9.93 | down | down | correct |
| ABX.TO | Barrick Gold Corporation | 20260525 | 0 | 57.05 | 58.63 | 57.05 | 58.57 | 896757 | 58.3247 | up | down | incorrect |
| AC.TO | Air Canada | 20260525 | 0 | 20.68 | 20.98 | 20.62 | 20.89 | 1918900 | 20.89 | up | up | correct |
| ACB.TO | Aurora Cannabis Inc | 20260525 | 0 | 4.85 | 4.89 | 4.84 | 4.89 | 109100 | 4.89 | up | up | correct |
| ACD.TO | Accord Financial Corp | 20260525 | 0 | 1.25 | 1.25 | 0.96 | 0.96 | 178300 | 0.96 | down | down | correct |
| ACO-X.TO | ATCO Ltd | 20260525 | 0 | 71.7 | 71.7 | 68.95 | 69.57 | 350724 | 69.0524 | down | down | correct |
| ACQ.TO | AutoCanada Inc | 20260525 | 0 | 21.65 | 22.27 | 21.58 | 22.03 | 24200 | 22.03 | up | up | correct |
| ACZ.TO | Middlefield American Core Dividend ETF | 20260525 | 0 | 26.46 | 26.46 | 26.46 | 26.46 | 0 | 26.3715 | |||
| AD-UN.TO | Alaris Equity Partners Income Trust | 20260525 | 0 | 23.4 | 23.63 | 23.36 | 23.6 | 43303 | 23.2257 | up | up | correct |
| ADCO.TO | Adcore Inc | 20260525 | 0 | 0.195 | 0.195 | 0.195 | 0.195 | 0 | 0.195 | |||
| ADN.TO | Acadian Timber Corp | 20260525 | 0 | 17.6 | 17.6 | 17.39 | 17.4 | 1000 | 17.1184 | down | down | correct |
| ADW-A.TO | Andrew Peller Limited | 20260525 | 0 | 5.61 | 5.72 | 5.53 | 5.71 | 13040 | 5.6655 | up | up | correct |
| AEG.TO | Aegis Brands Inc | 20260525 | 0 | 0.26 | 0.26 | 0.26 | 0.26 | 500 | 0.26 | |||
| AEM.TO | Agnico Eagle Mines Limited | 20260525 | 0 | 247.58 | 254.19 | 246.795 | 254.03 | 343389 | 253.4059 | up | up | correct |
| AFN.TO | Ag Growth International Inc | 20260525 | 0 | 22.9 | 23.39 | 22.9 | 23.16 | 16100 | 23.16 | up | down | incorrect |
| AGF-B.TO | AGF Management Limited | 20260525 | 0 | 16.96 | 17.14 | 16.82 | 17.01 | 106769 | 16.896 | up | up | correct |
| AGI.TO | Alamos Gold Inc | 20260525 | 0 | 54.41 | 55.64 | 54.27 | 55.64 | 238395 | 55.5722 | up | up | correct |
| AI.TO | Atrium Mortgage Investment Corporation | 20260525 | 0 | 11.89 | 11.94 | 11.85 | 11.89 | 170400 | 11.7362 | |||
| AIF.TO | Altus Group Limited | 20260525 | 0 | 43.31 | 43.54 | 42.57 | 42.79 | 32338 | 42.6465 | down | down | correct |
| AII.TO | Almonty Industries Inc | 20260525 | 0 | 25.87 | 27.26 | 25.87 | 26.91 | 185900 | 26.91 | up | up | correct |
| AIM-PA.TO | Aimia Inc | 20260525 | 0 | 21.5 | 21.5 | 21.5 | 21.5 | 865 | 21.1137 | |||
| AIM-PC.TO | Aimia Inc | 20260525 | 0 | 24.07 | 24.07 | 24.07 | 24.07 | 1000 | 23.5828 | |||
| AIM.TO | Aimia Inc | 20260525 | 0 | 2.73 | 2.73 | 2.71 | 2.73 | 21100 | 2.73 | |||
| AKT-A.TO | AKITA Drilling Ltd | 20260525 | 0 | 4.38 | 4.63 | 4.19 | 4.48 | 65700 | 4.48 | up | up | correct |
| ALA-PG.TO | AltaGas Ltd | 20260525 | 0 | 26.19 | 26.2 | 26.19 | 26.2 | 1000 | 25.8266 | up | up | correct |
| ALA.TO | AltaGas Ltd | 20260525 | 0 | 53.92 | 54.03 | 53.52 | 53.72 | 342909 | 53.3947 | down | down | correct |
| ALC.TO | Algoma Central Corporation | 20260525 | 0 | 21.97 | 21.99 | 21.68 | 21.99 | 7187 | 21.99 | up | up | correct |
| ALS.TO | Altius Minerals Corporation | 20260525 | 0 | 51.55 | 53.21 | 51.55 | 53.21 | 49923 | 53.1159 | up | up | correct |
| ALYA.TO | Alithya Group Inc | 20260525 | 0 | 1.25 | 1.33 | 1.25 | 1.31 | 25300 | 1.31 | up | down | incorrect |
| AP-UN.TO | Allied Properties Real Estate Investment Trust | 20260525 | 0 | 10.16 | 10.32 | 10.16 | 10.18 | 224657 | 10.0593 | up | up | correct |
| APLI.TO | Appili Therapeutics Inc | 20260525 | 0 | 0.015 | 0.015 | 0.015 | 0.015 | 28001 | 0.015 | |||
| APR-UN.TO | Automotive Properties Real Estate Investment Trust | 20260525 | 0 | 12.31 | 12.49 | 12.31 | 12.32 | 35100 | 12.1819 | up | up | correct |
| APS.TO | Aptose Biosciences Inc | 20260525 | 0 | 2.28 | 2.28 | 2.28 | 2.28 | 116 | 2.28 | |||
| AQN-PA.TO | AQN-PA | 20260525 | 0 | 26 | 26 | 26 | 26 | 500 | 25.5932 | |||
| AQN-PD.TO | AQN-PD | 20260525 | 0 | 27 | 27 | 26.36 | 26.36 | 1950 | 25.9356 | down | down | correct |
| AQN.TO | Algonquin Power & Utilities Corp | 20260525 | 0 | 8.3 | 8.32 | 8.25 | 8.29 | 483416 | 8.2002 | down | down | correct |
| ARB.TO | Accelerate Arbitrage Fund | 20260525 | 0 | 27.6 | 27.65 | 27.6 | 27.65 | 2300 | 27.3916 | up | up | correct |
| ARE.TO | Aecon Group Inc | 20260525 | 0 | 45.62 | 46.19 | 45.27 | 45.48 | 163263 | 45.2842 | down | down | correct |
| ARG.TO | Amerigo Resources Ltd | 20260525 | 0 | 6.71 | 6.8 | 6.53 | 6.77 | 408300 | 6.5561 | up | up | correct |
| ARIS.TO | Aris Gold Corp | 20260525 | 0 | 24.17 | 25 | 24.17 | 25 | 126700 | 25 | up | up | correct |
| ARX.TO | ARC Resources Ltd | 20260525 | 0 | 31.02 | 31.28 | 30.56 | 30.75 | 1181600 | 30.5326 | down | down | correct |
| ASM.TO | Avino Silver & Gold Mines Ltd | 20260525 | 0 | 9.26 | 9.61 | 9.26 | 9.55 | 313500 | 9.55 | up | up | correct |
| ATH.TO | Athabasca Oil Corporation | 20260525 | 0 | 11.6 | 11.71 | 11.34 | 11.34 | 1317500 | 11.34 | down | down | correct |
| ATSX.TO | Accelerate Enhanced Canadian Benchmark Alternative Fund | 20260525 | 0 | 43.7 | 43.7 | 43.53 | 43.53 | 800 | 43.53 | down | down | correct |
| ATZ.TO | Aritzia Inc | 20260525 | 0 | 141.29 | 145.92 | 141.29 | 145.37 | 262300 | 145.37 | up | up | correct |
| AUGB-F.TO | First Trust Cboe Vest U.S. Equity Buffer ETF - August | 20260525 | 0 | 54.25 | 54.25 | 54.25 | 54.25 | 0 | 54.25 | |||
| AUMN.TO | Golden Minerals Company | 20260525 | 0 | 0.24 | 0.24 | 0.24 | 0.24 | 5000 | 0.24 | |||
| AVCN.TO | Avicanna Inc | 20260525 | 0 | 0.13 | 0.135 | 0.125 | 0.13 | 463500 | 0.13 | |||
| AVL.TO | Avalon Advanced Materials Inc | 20260525 | 0 | 0.065 | 0.065 | 0.06 | 0.065 | 210636 | 11.7 | |||
| AVNT.TO | Avant Brands Inc | 20260525 | 0 | 0.57 | 0.6 | 0.54 | 0.6 | 9500 | 0.6 | up | up | correct |
| AYA.TO | Aya Gold & Silver Inc | 20260525 | 0 | 24.84 | 25.87 | 24.84 | 25.79 | 541700 | 25.79 | up | up | correct |
| BASE-B.TO | Evolve Global Materials & Mining Enhanced Yield Index ETF | 20260525 | 0 | 34.64 | 34.64 | 34.64 | 34.64 | 101 | 34.3421 | |||
| BASE.TO | Evolve Global Materials & Mining Enhanced Yield Index ETF | 20260525 | 0 | 30.94 | 31.1 | 30.91 | 31.1 | 4700 | 30.5395 | up | up | correct |
| BB.TO | BlackBerry Limited | 20260525 | 0 | 11.28 | 11.49 | 10.63 | 11.08 | 4383900 | 11.08 | down | down | correct |
| BBD-A.TO | Bombardier Inc | 20260525 | 0 | 297.1 | 300 | 296.02 | 297.48 | 4600 | 297.48 | up | down | incorrect |
| BBD-B.TO | Bombardier Inc | 20260525 | 0 | 296.67 | 298.76 | 294.87 | 295.92 | 117487 | 295.92 | down | down | correct |
| BBD-PB.TO | Bombardier Inc | 20260525 | 0 | 18.3 | 18.3 | 18.3 | 18.3 | 100 | 18.1195 | |||
| BBD-PC.TO | Bombardier Inc | 20260525 | 0 | 25.4 | 25.4 | 25.4 | 25.4 | 0 | 25.0145 | |||
| BBD-PD.TO | Bombardier Inc | 20260525 | 0 | 18.06 | 18.2 | 18.06 | 18.09 | 5050 | 17.815 | up | down | incorrect |
| BBU-UN.TO | Brookfield Business Partners L.P | 20260525 | 0 | 46.1 | 47.28 | 46.1 | 46.76 | 28550 | 46.6965 | up | up | correct |
| BCE-PB.TO | BCE Inc | 20260525 | 0 | 21.65 | 21.66 | 21.65 | 21.66 | 2675 | 21.4744 | up | up | correct |
| BCE-PC.TO | BCE Inc | 20260525 | 0 | 21.86 | 21.86 | 21.86 | 21.86 | 100 | 21.86 | |||
| BCE-PD.TO | BCE Inc | 20260525 | 0 | 21.49 | 21.6 | 21.49 | 21.6 | 1200 | 21.4122 | up | up | correct |
| BCE-PE.TO | BCE Inc | 20260525 | 0 | 21.48 | 21.48 | 21.48 | 21.48 | 200 | 21.2934 | |||
| BCE-PF.TO | BCE Inc | 20260525 | 0 | 24.09 | 24.09 | 24.04 | 24.05 | 3237 | 23.6997 | down | down | correct |
| BCE-PG.TO | BCE Inc | 20260525 | 0 | 23.27 | 23.38 | 23.23 | 23.26 | 3833 | 23.26 | down | down | correct |
| BCE-PH.TO | BCE Inc | 20260525 | 0 | 21.95 | 21.95 | 21.95 | 21.95 | 0 | 21.7619 | |||
| BCE-PI.TO | BCE Inc | 20260525 | 0 | 22.88 | 22.88 | 22.88 | 22.88 | 0 | 22.6599 | |||
| BCE-PJ.TO | BCE Inc | 20260525 | 0 | 22.5 | 22.5 | 22.5 | 22.5 | 200 | 22.3129 | |||
| BCE-PK.TO | BCE Inc | 20260525 | 0 | 22.44 | 22.56 | 22.44 | 22.56 | 2500 | 22.3536 | up | up | correct |
| BCE-PL.TO | BCE Inc | 20260525 | 0 | 22 | 22 | 22 | 22 | 0 | 21.7463 | |||
| BCE-PM.TO | BCE Inc | 20260525 | 0 | 22.6 | 22.6 | 22.6 | 22.6 | 400 | 22.3003 | |||
| BCE-PQ.TO | BCE Inc | 20260525 | 0 | 26.24 | 26.24 | 26 | 26 | 1800 | 25.5934 | down | down | correct |
| BCE-PR.TO | BCE Inc | 20260525 | 0 | 21.69 | 21.69 | 21.69 | 21.69 | 100 | 21.69 | |||
| BCE-PS.TO | BCE Inc | 20260525 | 0 | 22.39 | 22.39 | 22.39 | 22.39 | 0 | 22.2003 | |||
| BCE-PT.TO | BCE Inc | 20260525 | 0 | 22.42 | 22.42 | 22.42 | 22.42 | 0 | 22.1025 | |||
| BCE-PZ.TO | BCE Inc | 20260525 | 0 | 22.11 | 22.11 | 22.11 | 22.11 | 0 | 22.11 | |||
| BCE.TO | BCE Inc | 20260525 | 0 | 34 | 34.19 | 34 | 34.1 | 1282741 | 33.6654 | up | up | correct |
| BDGI.TO | Badger Infrastructure Solutions Ltd | 20260525 | 0 | 85.6 | 88.14 | 85.43 | 87.89 | 70800 | 87.7059 | up | up | correct |
| BDI.TO | Black Diamond Group Limited | 20260525 | 0 | 17.88 | 18.74 | 17.88 | 18.68 | 165106 | 18.635 | up | up | correct |
| BDIV.TO | Brompton Global Dividend Growth ETF | 20260525 | 0 | 25.68 | 25.79 | 25.31 | 25.31 | 1700 | 25.065 | down | down | correct |
| BDT.TO | Bird Construction Inc | 20260525 | 0 | 58.87 | 60 | 58.7 | 58.8 | 134700 | 58.6646 | down | down | correct |
| BEI-UN.TO | Boardwalk Real Estate Investment Trust | 20260525 | 0 | 65 | 65 | 64.46 | 64.91 | 42579 | 64.6094 | down | down | correct |
| BEP-PM.TO | Brookfield Renewable Partners L.P | 20260525 | 0 | 25.3 | 25.44 | 25.3 | 25.4 | 4270 | 25.0337 | up | up | correct |
| BEP-UN.TO | Brookfield Renewable Partners L.P | 20260525 | 0 | 49.27 | 49.4 | 48.2 | 48.58 | 143209 | 48.0669 | down | down | correct |
| BEPC.TO | Brookfield Renewable Corporation | 20260525 | 0 | 52.67 | 52.67 | 51.8 | 51.91 | 84900 | 51.3997 | down | down | correct |
| BESG.TO | Invesco ESG Canadian Core Plus Bond ETF | 20260525 | 0 | 15.97 | 15.97 | 15.97 | 15.97 | 0 | 15.8609 | |||
| BFIN-U.TO | Brompton North American Financials Dividend ETF | 20260525 | 0 | 30.18 | 30.18 | 30.18 | 30.18 | 0 | 29.9852 | |||
| BFIN.TO | Brompton North American Financials Dividend ETF | 20260525 | 0 | 27.6 | 27.6 | 27.6 | 27.6 | 0 | 27.3267 | |||
| BGC.TO | Bristol Gate Concentrated Canadian Equity ETF | 20260525 | 0 | 36.9 | 36.9 | 36.9 | 36.9 | 200 | 36.9 | |||
| BGI-UN.TO | Brookfield Global Infrastructure Securities Income Fund | 20260525 | 0 | 6.86 | 6.96 | 6.84 | 6.86 | 7100 | 6.7219 | |||
| BGU-U.TO | Bristol Gate Concentrated US Equity ETF | 20260525 | 0 | 35.61 | 35.61 | 35.61 | 35.61 | 0 | 35.61 | |||
| BGU.TO | Bristol Gate Concentrated US Equity ETF | 20260525 | 0 | 49.2 | 49.2 | 49.2 | 49.2 | 0 | 49.2 | |||
| BHC.TO | Bausch Health Companies Inc | 20260525 | 0 | 7.54 | 7.72 | 7.54 | 7.72 | 110200 | 7.72 | up | up | correct |
| BIP-PE.TO | Brookfield Infrastructure Partners L.P | 20260525 | 0 | 26.05 | 26.05 | 26.05 | 26.05 | 200 | 25.6365 | |||
| BIP-PF.TO | Brookfield Infrastructure Partners L.P | 20260525 | 0 | 26.05 | 26.06 | 26.01 | 26.05 | 2200 | 25.6506 | |||
| BIP-UN.TO | Brookfield Infrastructure Partners L.P | 20260525 | 0 | 54.9 | 55.23 | 54.68 | 54.92 | 163375 | 54.2705 | up | up | correct |
| BIPC.TO | Brookfield Infrastructure Corporation | 20260525 | 0 | 58.56 | 59.04 | 58.33 | 58.85 | 48400 | 58.2148 | up | up | correct |
| BIR.TO | Birchcliff Energy Ltd | 20260525 | 0 | 6.65 | 6.74 | 6.52 | 6.54 | 1012700 | 6.5098 | down | down | correct |
| BITC-U.TO | Ninepoint Bitcoin ETF | 20260525 | 0 | 20.08 | 20.08 | 19.88 | 19.88 | 200 | 19.88 | down | down | correct |
| BITC.TO | Ninepoint Bitcoin ETF | 20260525 | 0 | 27.2 | 27.45 | 27.2 | 27.45 | 180 | 27.45 | up | down | incorrect |
| BITI.TO | BetaPro Inverse Bitcoin ETF | 20260525 | 0 | 21.32 | 21.32 | 21.1 | 21.18 | 21300 | 21.18 | down | down | correct |
| BK-PA.TO | BK-PA | 20260525 | 0 | 10.34 | 10.36 | 10.34 | 10.35 | 24970 | 10.2513 | up | down | incorrect |
| BK.TO | Canadian Banc Corp | 20260525 | 0 | 15.17 | 15.44 | 15.13 | 15.4 | 362200 | 15.0528 | up | up | correct |
| BKI.TO | Black Iron Inc | 20260525 | 0 | 0.11 | 0.11 | 0.11 | 0.11 | 2400 | 0.11 | |||
| BLCK.TO | First Trust Indxx Innovative Transaction and Process ETF | 20260525 | 0 | 45.36 | 45.36 | 45.36 | 45.36 | 0 | 45.2809 | |||
| BLDP.TO | Ballard Power Systems Inc | 20260525 | 0 | 8 | 8.15 | 7.93 | 8.06 | 765500 | 8.06 | up | down | incorrect |
| BLN.TO | Blackline Safety Corp | 20260525 | 0 | 8.98 | 9 | 8.98 | 9 | 16500 | 9 | up | up | correct |
| BLOV.TO | Brompton North American Low Volatility Dividend ETF | 20260525 | 0 | 27.49 | 27.49 | 27.49 | 27.49 | 0 | 27.32 | |||
| BLX.TO | Boralex Inc | 20260525 | 0 | 36.89 | 36.93 | 36.86 | 36.87 | 89244 | 36.7055 | down | down | correct |
| BMO-PE.TO | Bank of Montreal | 20260525 | 0 | 26.63 | 26.76 | 26.62 | 26.7 | 3265 | 26.7 | up | up | correct |
| BMO.TO | Bank of Montreal | 20260525 | 0 | 223.67 | 225.69 | 223.63 | 224.53 | 760300 | 224.53 | up | up | correct |
| BND.TO | Purpose Fund Corp. - Purpose Global Bond Fund | 20260525 | 0 | 17.71 | 17.82 | 17.71 | 17.82 | 66100 | 17.6473 | up | up | correct |
| BNE.TO | Bonterra Energy Corp | 20260525 | 0 | 6.47 | 6.9 | 6.45 | 6.75 | 74700 | 6.75 | up | up | correct |
| BNG.TO | Bengal Energy Ltd | 20260525 | 0 | 0.04 | 0.04 | 0.04 | 0.04 | 59400 | 0.04 | |||
| BNK-PA.TO | Big Banc Split Corp | 20260525 | 0 | 10.7 | 10.7 | 10.64 | 10.65 | 4900 | 10.5107 | down | up | incorrect |
| BNS.TO | The Bank of Nova Scotia | 20260525 | 0 | 110.61 | 111.35 | 110.6 | 110.98 | 1050393 | 109.9555 | up | up | correct |
| BOS.TO | AirBoss of America Corp | 20260525 | 0 | 7.02 | 7.74 | 7.02 | 7.68 | 13956 | 7.6407 | up | up | correct |
| BPF-UN.TO | Boston Pizza Royalties Income Fund | 20260525 | 0 | 24.05 | 24.05 | 23.82 | 23.83 | 24310 | 23.5812 | down | down | correct |
| BPO-PA.TO | Brookfield Office Properties Inc | 20260525 | 0 | 22.19 | 22.33 | 22.17 | 22.33 | 9850 | 21.9434 | up | up | correct |
| BPO-PC.TO | Brookfield Office Properties Inc | 20260525 | 0 | 25.3 | 25.3 | 25.3 | 25.3 | 4130 | 24.9184 | |||
| BPO-PE.TO | BPO-PE | 20260525 | 0 | 22.97 | 23.1 | 22.95 | 22.98 | 14616 | 22.6482 | up | down | incorrect |
| BPO-PG.TO | BPO-PG | 20260525 | 0 | 23.05 | 23.05 | 22.97 | 22.97 | 10380 | 22.5692 | down | up | incorrect |
| BPO-PI.TO | Brookfield Office Properties Inc | 20260525 | 0 | 23.46 | 23.64 | 23.4 | 23.64 | 6581 | 23.2347 | up | up | correct |
| BPO-PN.TO | Brookfield Office Properties Inc | 20260525 | 0 | 21.76 | 21.88 | 21.75 | 21.87 | 3000 | 21.6272 | up | down | incorrect |
| BPO-PP.TO | Brookfield Office Properties Inc | 20260525 | 0 | 20.61 | 20.76 | 20.61 | 20.76 | 1584 | 20.4783 | up | up | correct |
| BPO-PR.TO | BPO-PR | 20260525 | 0 | 22.2 | 22.51 | 22.2 | 22.51 | 5100 | 22.2462 | up | up | correct |
| BPO-PT.TO | Brookfield Office Properties Inc PR | 20260525 | 0 | 24.35 | 24.5 | 24.3 | 24.5 | 8900 | 24.0721 | up | up | correct |
| BPO-PW.TO | Brookfield Office Properties Inc | 20260525 | 0 | 12.35 | 12.35 | 12.35 | 12.35 | 0 | 12.35 | |||
| BPO-PX.TO | Brookfield Office Properties Inc | 20260525 | 0 | 12.2 | 12.2 | 12.2 | 12.2 | 1000 | 12.2 | |||
| BPO-PY.TO | Brookfield Office Properties Inc | 20260525 | 0 | 12.21 | 12.21 | 12.21 | 12.21 | 100 | 12.21 | |||
| BPRF.TO | Brompton Flaherty & Crumrine Investment Grade Preferred ETF | 20260525 | 0 | 22.44 | 22.44 | 22.44 | 22.44 | 0 | 22.2218 | |||
| BPS-PA.TO | BPS-PA | 20260525 | 0 | 25.35 | 25.35 | 25.35 | 25.35 | 0 | 24.9927 | |||
| BPS-PB.TO | BPS-PB | 20260525 | 0 | 25.03 | 25.03 | 25.03 | 25.03 | 0 | 24.7202 | |||
| BPS-PC.TO | BPS-PC | 20260525 | 0 | 25.08 | 25.08 | 25.08 | 25.08 | 0 | 24.7551 | |||
| BPS-PU.TO | BPS-PU | 20260525 | 0 | 25.03 | 25.03 | 25.03 | 25.03 | 0 | 24.7021 | |||
| BR.TO | Big Rock Brewery Inc | 20260525 | 0 | 0.66 | 0.66 | 0.66 | 0.66 | 0 | 0.66 | |||
| BRAG.TO | Bragg Gaming Group Inc | 20260525 | 0 | 2.22 | 2.32 | 2.22 | 2.22 | 4300 | 2.22 | |||
| BRE.TO | Bridgemarq Real Estate Services Inc | 20260525 | 0 | 13.51 | 13.59 | 13.44 | 13.44 | 7700 | 13.2144 | down | down | correct |
| BREA.TO | Brompton Global Real Assets Dividend ETF | 20260525 | 0 | 34.81 | 35.72 | 34.74 | 35.62 | 5870 | 35.3118 | up | up | correct |
| BRF-PA.TO | Brookfield Renewable Power Preferred Equity Inc | 20260525 | 0 | 23.55 | 23.63 | 23.55 | 23.63 | 902 | 23.317 | up | up | correct |
| BRF-PB.TO | Brookfield Renewable Power Preferred Equity Inc | 20260525 | 0 | 22.45 | 22.45 | 22.45 | 22.45 | 100 | 22.142 | |||
| BRF-PC.TO | BRF-PC | 20260525 | 0 | 26.25 | 26.25 | 26.2 | 26.2 | 3612 | 25.7993 | down | down | correct |
| BRF-PE.TO | Brookfield Renewable Power Preferred Equity Inc | 20260525 | 0 | 21.9 | 21.94 | 21.9 | 21.94 | 1701 | 21.6413 | up | down | incorrect |
| BRF-PF.TO | Brookfield Renewable Power Preferred Equity Inc | 20260525 | 0 | 21.79 | 21.97 | 21.79 | 21.94 | 2400 | 21.6413 | up | down | incorrect |
| BRY.TO | Bri-Chem Corp | 20260525 | 0 | 0.4 | 0.4 | 0.4 | 0.4 | 500 | 0.4 | |||
| BSKT.TO | Manulife Smart Core Bond ETF | 20260525 | 0 | 8.7 | 8.715 | 8.7 | 8.71 | 11900 | 8.6564 | up | up | correct |
| BSX.TO | Belo Sun Mining Corp | 20260525 | 0 | 1.28 | 1.36 | 1.28 | 1.33 | 155600 | 1.33 | up | up | correct |
| BTB-UN.TO | BTB Real Estate Investment Trust | 20260525 | 0 | 3.72 | 3.79 | 3.72 | 3.77 | 144861 | 3.721 | up | up | correct |
| BTCC-B.TO | Purpose Bitcoin ETF | 20260525 | 0 | 14.81 | 14.93 | 14.81 | 14.87 | 97500 | 14.87 | up | up | correct |
| BTCC-U.TO | Purpose Bitcoin ETF | 20260525 | 0 | 13.63 | 13.72 | 13.63 | 13.65 | 2100 | 13.65 | up | up | correct |
| BTCC.TO | Purpose Bitcoin ETF CAD ETF Currency Hedged Units | 20260525 | 0 | 13.63 | 13.73 | 13.62 | 13.65 | 101100 | 13.65 | up | up | correct |
| BTCQ.TO | 3iQ CoinShares Bitcoin ETF | 20260525 | 0 | 16.6 | 16.69 | 16.58 | 16.69 | 3300 | 16.69 | up | up | correct |
| BTCX-B.TO | CI Galaxy Bitcoin ETF | 20260525 | 0 | 15.51 | 15.63 | 15.51 | 15.54 | 68400 | 15.54 | up | down | incorrect |
| BTCX-U.TO | CI Galaxy Bitcoin ETF | 20260525 | 0 | 14.3 | 14.33 | 14.28 | 14.29 | 1771 | 14.29 | down | up | incorrect |
| BTE.TO | Baytex Energy Corp | 20260525 | 0 | 6.85 | 6.94 | 6.71 | 6.75 | 3271318 | 6.726 | down | up | incorrect |
| BTO.TO | B2Gold Corp | 20260525 | 0 | 6.45 | 6.52 | 6.42 | 6.52 | 1543315 | 6.4875 | up | up | correct |
| BU.TO | Burcon NutraScience Corporation | 20260525 | 0 | 1.95 | 2.02 | 1.95 | 2.02 | 400 | 2.02 | up | up | correct |
| BXF.TO | CI 1-5 Year Laddered Government Strip Bond Index ETF | 20260525 | 0 | 10.18 | 10.18 | 10.17 | 10.17 | 4900 | 10.0917 | down | down | correct |
| BYD.TO | Boyd Group Services Inc | 20260525 | 0 | 149.01 | 154.27 | 149.01 | 153.35 | 183000 | 153.1722 | up | up | correct |
| BYL.TO | Baylin Technologies Inc | 20260525 | 0 | 0.26 | 0.27 | 0.25 | 0.27 | 60600 | 0.27 | up | down | incorrect |
| CACB.TO | CIBC Active Investment Grade Corporate Bond ETF | 20260525 | 0 | 20.03 | 20.06 | 20.03 | 20.06 | 1300 | 19.913 | up | down | incorrect |
| CAE.TO | CAE Inc | 20260525 | 0 | 32.42 | 33.57 | 32.35 | 33.45 | 1065100 | 33.45 | up | up | correct |
| CAFR.TO | CIBC Active Investment Grade Floating Rate Bond ETF | 20260525 | 0 | 19.86 | 19.86 | 19.85 | 19.86 | 8598 | 19.7601 | |||
| CAGG.TO | CI Yield Enhanced Canada Aggregate Bond Index ETF | 20260525 | 0 | 44.02 | 44.02 | 44.02 | 44.02 | 0 | 43.8924 | |||
| CAGS.TO | CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF | 20260525 | 0 | 47.38 | 47.38 | 47.38 | 47.38 | 0 | 47.2486 | |||
| CALL-B.TO | Evolve US Banks Enhanced Yield Fund UnHedged Units | 20260525 | 0 | 18.59 | 18.59 | 18.59 | 18.59 | 0 | 18.2854 | |||
| CALL-U.TO | Evolve US Banks Enhanced Yield Fund | 20260525 | 0 | 16.02 | 16.02 | 16.02 | 16.02 | 0 | 15.7509 | |||
| CALL.TO | Evolve US Banks Enhanced Yield Fund Hedged Units | 20260525 | 0 | 13.86 | 13.95 | 13.86 | 13.92 | 4000 | 13.6762 | up | up | correct |
| CAR-UN.TO | Canadian Apartment Properties Real Estate Investment Trust | 20260525 | 0 | 35.09 | 35.13 | 34.76 | 34.94 | 140203 | 34.6852 | down | down | correct |
| CARS.TO | Evolve Automobile Innovation Index Fund - Hedged Units | 20260525 | 0 | 37 | 37.13 | 37 | 37.07 | 1200 | 37.0161 | up | up | correct |
| CAS.TO | Cascades Inc | 20260525 | 0 | 10.54 | 10.63 | 10.51 | 10.6 | 48800 | 10.6 | up | up | correct |
| CBH.TO | iShares 1-10 Year Laddered Corporate Bond Index ETF | 20260525 | 0 | 17.95 | 17.98 | 17.95 | 17.98 | 8700 | 17.9293 | up | down | incorrect |
| CBND.TO | Manulife Smart Corporate Bond ETF | 20260525 | 0 | 9.2 | 9.2 | 9.2 | 9.2 | 0 | 9.1404 | |||
| CBO.TO | iShares 1-5 Year Laddered Corporate Bond Index ETF | 20260525 | 0 | 18.4 | 18.43 | 18.4 | 18.43 | 43329 | 18.3772 | up | up | correct |
| CCA.TO | Cogeco Communications Inc | 20260525 | 0 | 65.47 | 65.61 | 65.04 | 65.55 | 34200 | 65.55 | up | up | correct |
| CCBI.TO | CIBC Canadian Bond Index Fund | 20260525 | 0 | 18.11 | 18.11 | 18.09 | 18.09 | 38531 | 17.9896 | down | down | correct |
| CCEI.TO | CIBC Canadian Equity Index ETF | 20260525 | 0 | 37.95 | 37.95 | 37.86 | 37.94 | 7400 | 37.7101 | down | down | correct |
| CCL-B.TO | CCL Industries Inc | 20260525 | 0 | 90.35 | 91.11 | 90.35 | 90.75 | 146804 | 90.3615 | up | up | correct |
| CCM.TO | Canagold Resources Ltd | 20260525 | 0 | 0.52 | 0.54 | 0.52 | 0.54 | 19100 | 0.54 | up | up | correct |
| CCNS.TO | CIBC Conservative Fixed Income Pool ETF | 20260525 | 0 | 17.97 | 17.97 | 17.97 | 17.97 | 0 | 17.851 | |||
| CCO.TO | Cameco Corporation | 20260525 | 0 | 146.17 | 148.3 | 145.8 | 147.77 | 214243 | 147.77 | up | up | correct |
| CCRE.TO | CIBC Core Fixed Income Pool ETF | 20260525 | 0 | 17.81 | 17.81 | 17.81 | 17.81 | 200 | 17.6788 | |||
| CCS-PC.TO | CCS-PC | 20260525 | 0 | 23.36 | 23.36 | 23.11 | 23.11 | 2679 | 22.7976 | down | up | incorrect |
| CDIV.TO | Manulife Smart Dividend ETF | 20260525 | 0 | 21.46 | 21.53 | 21.45 | 21.52 | 52400 | 21.3759 | up | up | correct |
| CDLB-B.TO | CI DoubleLine Total Return Bond US$ Fund | 20260525 | 0 | 16.66 | 16.66 | 16.66 | 16.66 | 0 | 16.6195 | |||
| CDLB-U.TO | CI DoubleLine Total Return Bond US$ Fund | 20260525 | 0 | 16.87 | 16.87 | 16.87 | 16.87 | 0 | 16.8284 | |||
| CDLB.TO | CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series | 20260525 | 0 | 16.28 | 16.28 | 16.28 | 16.28 | 0 | 16.2398 | |||
| CEF-U.TO | Sprott Physical Gold and Silver Trust | 20260525 | 0 | 47.31 | 47.31 | 47.31 | 47.31 | 0 | 47.31 | |||
| CEF.TO | Sprott Physical Gold and Silver Trust | 20260525 | 0 | 65.58 | 67.07 | 65.58 | 66.9 | 8900 | 66.9 | up | up | correct |
| CEMI.TO | CIBC Emerging Markets Equity Index ETF | 20260525 | 0 | 28.95 | 28.95 | 28.94 | 28.95 | 1000 | 28.95 | |||
| CEU.TO | CES Energy Solutions Corp | 20260525 | 0 | 18.38 | 18.46 | 17.77 | 17.79 | 201600 | 17.7313 | down | down | correct |
| CEW.TO | iShares Equal Weight Banc & Lifeco ETF | 20260525 | 0 | 31.94 | 32.13 | 31.94 | 32.05 | 40700 | 31.9887 | up | up | correct |
| CF-PA.TO | Canaccord Genuity Group Inc | 20260525 | 0 | 23.25 | 23.25 | 23.25 | 23.25 | 3275 | 23.0012 | |||
| CF-PC.TO | Canaccord Genuity Group Inc | 20260525 | 0 | 25.04 | 25.04 | 25.03 | 25.04 | 900 | 24.6164 | |||
| CF.TO | Canaccord Genuity Group Inc | 20260525 | 0 | 12.85 | 13.26 | 12.69 | 13.15 | 156300 | 13.0623 | up | up | correct |
| CFF.TO | Conifex Timber Inc | 20260525 | 0 | 0.11 | 0.11 | 0.1 | 0.1 | 82900 | 0.1 | down | down | correct |
| CFLX.TO | CIBC Flexible Yield ETF (CAD-Hedged) | 20260525 | 0 | 16.6 | 16.6 | 16.6 | 16.6 | 100 | 16.4444 | |||
| CFP.TO | Canfor Corporation | 20260525 | 0 | 12.53 | 12.71 | 12.52 | 12.61 | 35400 | 12.61 | up | up | correct |
| CFW.TO | Calfrac Well Services Ltd | 20260525 | 0 | 6.04 | 6.12 | 5.65 | 5.66 | 61700 | 5.66 | down | down | correct |
| CG.TO | Centerra Gold Inc | 20260525 | 0 | 23.09 | 23.8 | 23.09 | 23.77 | 166100 | 23.77 | up | up | correct |
| CGAA.TO | CI First Asset Global Asset Allocation ETF | 20260525 | 0 | 31.05 | 31.05 | 31.05 | 31.05 | 0 | 30.977 | |||
| CGBI.TO | CIBC Global Bond ex-Canada Index ETF (CAD-Hedged) | 20260525 | 0 | 17.31 | 17.31 | 17.31 | 17.31 | 0 | 17.2238 | |||
| CGG.TO | China Gold International Resources Corp. Ltd | 20260525 | 0 | 26.46 | 29.09 | 26.46 | 28.41 | 78800 | 28.41 | up | up | correct |
| CGI.TO | Canadian General Investments Limited | 20260525 | 0 | 52.49 | 52.49 | 52.49 | 52.49 | 280 | 52.1806 | |||
| CGL-C.TO | iShares Gold Bullion ETF | 20260525 | 0 | 52.37 | 52.93 | 52.37 | 52.7 | 15500 | 52.7 | up | up | correct |
| CGL.TO | iShares Gold Bullion ETF | 20260525 | 0 | 34.95 | 34.96 | 34.72 | 34.72 | 86500 | 34.72 | down | down | correct |
| CGLO.TO | CIBC Global Growth ETF | 20260525 | 0 | 32.36 | 32.42 | 32.36 | 32.42 | 1800 | 32.42 | up | up | correct |
| CGO.TO | Cogeco Inc | 20260525 | 0 | 65.04 | 65.25 | 64.34 | 64.97 | 10593 | 64.97 | down | down | correct |
| CGR.TO | iShares Global Real Estate Index ETF | 20260525 | 0 | 33.18 | 33.42 | 33.18 | 33.42 | 3800 | 33.1445 | up | down | incorrect |
| CGRA.TO | CI Global Real Asset Private Pool - ETF C$ Series | 20260525 | 0 | 25.49 | 25.49 | 25.49 | 25.49 | 0 | 25.4144 | |||
| CGRE.TO | CI Global REIT Private Pool - ETF C$ Series | 20260525 | 0 | 22.21 | 22.21 | 22.21 | 22.21 | 0 | 22.1267 | |||
| CGX.TO | Cineplex Inc | 20260525 | 0 | 10.8 | 11.07 | 10.8 | 11.05 | 83400 | 11.05 | up | up | correct |
| CGXF.TO | CI Gold+ Giants Covered Call ETF | 20260525 | 0 | 18.5 | 19.23 | 18.5 | 19.23 | 13300 | 19.0434 | up | up | correct |
| CGY.TO | Calian Group Ltd | 20260525 | 0 | 83.71 | 85.31 | 83.32 | 84.85 | 32400 | 84.5755 | up | up | correct |
| CHE-UN.TO | Chemtrade Logistics Income Fund | 20260525 | 0 | 16.86 | 17.02 | 16.7 | 17 | 169798 | 16.8757 | up | up | correct |
| CHNA-B.TO | WisdomTree ICBCCS S&P China 500 Index ETF | 20260525 | 0 | 30.04 | 30.04 | 30.04 | 30.04 | 0 | 29.9495 | |||
| CHP-UN.TO | Choice Properties Real Estate Investment Trust | 20260525 | 0 | 15.78 | 15.83 | 15.69 | 15.72 | 168100 | 15.594 | down | up | incorrect |
| CHPS.TO | Horizons Global Semiconductor Index ETF | 20260525 | 0 | 83.65 | 84.73 | 83.5 | 83.77 | 45600 | 83.77 | up | down | incorrect |
| CHR.TO | Chorus Aviation Inc | 20260525 | 0 | 23.92 | 24.68 | 23.92 | 24.6 | 28312 | 24.4889 | up | up | correct |
| CIA.TO | Champion Iron Limited | 20260525 | 0 | 4.9 | 4.98 | 4.9 | 4.97 | 86300 | 4.9446 | up | up | correct |
| CIBR.TO | First Trust Nasdaq Cybersecurity ETF | 20260525 | 0 | 68.42 | 69.13 | 68.21 | 69.13 | 1100 | 69.0688 | up | up | correct |
| CIC.TO | CI Canadian Banks Income Class ETF | 20260525 | 0 | 17.67 | 17.8 | 17.67 | 17.76 | 13296 | 17.6657 | up | up | correct |
| CIEI.TO | CIBC International Equity Index ETF | 20260525 | 0 | 31.76 | 31.78 | 31.76 | 31.78 | 2100 | 31.5574 | up | up | correct |
| CIEM.TO | CI Emerging Markets Alpha ETF | 20260525 | 0 | 31.92 | 32.07 | 31.33 | 31.6 | 4800 | 31.5304 | down | down | correct |
| CIF.TO | iShares Global Infrastructure Index ETF | 20260525 | 0 | 70.95 | 71.83 | 70.88 | 71.35 | 24000 | 70.9239 | up | up | correct |
| CIGI.TO | Colliers International Group Inc | 20260525 | 0 | 134.77 | 136 | 134.45 | 134.48 | 21535 | 134.262 | down | down | correct |
| CINF.TO | CI Global Infrastructure Private Pool - ETF C$ Series | 20260525 | 0 | 34.2 | 34.77 | 34.13 | 34.13 | 2600 | 34.0615 | down | down | correct |
| CINT.TO | CIBC International Equity ETF | 20260525 | 0 | 24.56 | 24.56 | 24.53 | 24.53 | 1200 | 24.53 | down | down | correct |
| CINV.TO | CI Global Alpha Innovation ETF | 20260525 | 0 | 35.24 | 35.24 | 35.24 | 35.24 | 265 | 35.24 | |||
| CIU-PA.TO | CIU-PA | 20260525 | 0 | 20.89 | 20.89 | 20.89 | 20.89 | 500 | 20.89 | |||
| CIU-PC.TO | CIU-PC | 20260525 | 0 | 20.77 | 20.77 | 20.77 | 20.77 | 100 | 20.77 | |||
| CJ.TO | Cardinal Energy Ltd | 20260525 | 0 | 12.25 | 12.39 | 11.97 | 12.07 | 988181 | 11.9421 | down | down | correct |
| CJR-B.TO | Corus Entertainment Inc | 20260525 | 0 | 0.03 | 0.04 | 0.03 | 0.03 | 33200 | 0.03 | |||
| CJT.TO | Cargojet Inc | 20260525 | 0 | 85.26 | 86.35 | 84.77 | 86.28 | 40500 | 85.8789 | up | up | correct |
| CKI.TO | Clarke Inc | 20260525 | 0 | 28.06 | 28.06 | 28.06 | 28.06 | 100 | 28.06 | |||
| CLF.TO | iShares 1-5 Year Laddered Government Bond Index ETF | 20260525 | 0 | 17.54 | 17.55 | 17.53 | 17.55 | 7015 | 17.5171 | up | up | correct |
| CLG.TO | iShares 1-10 Year Laddered Government Bond Index ETF | 20260525 | 0 | 17.37 | 17.38 | 17.37 | 17.38 | 7800 | 17.3433 | up | down | incorrect |
| CLML.TO | CI Global Climate Leaders Fund | 20260525 | 0 | 55.13 | 55.99 | 55.12 | 55.99 | 5900 | 55.99 | up | down | incorrect |
| CLP-UN.TO | International Clean Power Dividend Fund | 20260525 | 0 | 6.5 | 6.5 | 6.5 | 6.5 | 0 | 6.2035 | |||
| CLS.TO | Celestica Inc | 20260525 | 0 | 513 | 523.33 | 513 | 523.17 | 89300 | 523.17 | up | up | correct |
| CM-PS.TO | CM-PS | 20260525 | 0 | 25.89 | 25.895 | 25.88 | 25.88 | 4119 | 25.5161 | down | down | correct |
| CM.TO | Canadian Imperial Bank of Commerce | 20260525 | 0 | 160.25 | 162.12 | 159.855 | 160.76 | 845099 | 159.6933 | up | down | incorrect |
| CMAG-U.TO | CI Munro Alternative Global Growth ETF | 20260525 | 0 | 37.03 | 37.03 | 37.03 | 37.03 | 0 | 37.03 | |||
| CMAG.TO | CI Munro Alternative Global Growth ETF | 20260525 | 0 | 48.53 | 48.53 | 48.53 | 48.53 | 300 | 48.53 | |||
| CMAR-U.TO | CI Marret Alternative Absolute Return Bond ETF | 20260525 | 0 | 18.87 | 18.87 | 18.87 | 18.87 | 0 | 18.8034 | |||
| CMAR.TO | CI Marret Alternative Absolute Return Bond ETF Common Units | 20260525 | 0 | 18.16 | 18.16 | 18.16 | 18.16 | 100 | 18.093 | |||
| CMDO.TO | CI Alternative Diversified Opportunities Fund | 20260525 | 0 | 20.1 | 20.1 | 20.1 | 20.1 | 0 | 20.0363 | |||
| CMEY.TO | CI Marret Alternative Enhanced Yield Fund - ETF C$ Series | 20260525 | 0 | 19.68 | 19.68 | 19.68 | 19.68 | 0 | 19.6083 | |||
| CMG.TO | Computer Modelling Group Ltd | 20260525 | 0 | 3.99 | 4.08 | 3.95 | 3.97 | 57800 | 3.9598 | down | down | correct |
| CMGG.TO | CI Munro Global Growth Equity Fund | 20260525 | 0 | 47.35 | 47.58 | 47.02 | 47.02 | 1400 | 47.02 | down | down | correct |
| CMR.TO | iShares Premium Money Market ETF | 20260525 | 0 | 50.01 | 50.02 | 50.01 | 50.02 | 121500 | 49.9072 | up | up | correct |
| CNAO.TO | CI Alternative North American Opportunities Fund | 20260525 | 0 | 33.94 | 33.94 | 33.94 | 33.94 | 0 | 33.94 | |||
| CNQ.TO | Canadian Natural Resources Limited | 20260525 | 0 | 66 | 66.2 | 64.47 | 64.8 | 3323914 | 64.1152 | down | down | correct |
| CNR.TO | Canadian National Railway Company | 20260525 | 0 | 158.99 | 159.75 | 157.82 | 159.75 | 415719 | 158.8835 | up | up | correct |
| CNT.TO | Century Global Commodities Corporation | 20260525 | 0 | 0.04 | 0.04 | 0.04 | 0.04 | 0 | 0.04 | |||
| COMM.TO | BMO Global Communications Index ETF | 20260525 | 0 | 50 | 50 | 50 | 50 | 0 | 49.8776 | |||
| COW.TO | iShares Global Agriculture Index ETF | 20260525 | 0 | 71.65 | 71.72 | 71.62 | 71.72 | 1500 | 71.3116 | up | up | correct |
| CP.TO | Canadian Pacific Railway Limited | 20260525 | 0 | 119.59 | 121.17 | 119.59 | 120.64 | 327400 | 120.3786 | up | up | correct |
| CPH.TO | Cipher Pharmaceuticals Inc | 20260525 | 0 | 16.59 | 16.94 | 16.35 | 16.48 | 31800 | 16.48 | down | down | correct |
| CPLS.TO | CIBC Core Plus Fixed Income Pool ETF | 20260525 | 0 | 17.86 | 17.86 | 17.86 | 17.86 | 200 | 17.7177 | |||
| CPX-PA.TO | CPX-PA | 20260525 | 0 | 23.61 | 23.64 | 23.38 | 23.64 | 2000 | 23.3316 | up | up | correct |
| CPX-PC.TO | CPX-PC | 20260525 | 0 | 26 | 26 | 25.95 | 25.95 | 2315 | 25.529 | down | up | incorrect |
| CPX-PE.TO | CPX-PE | 20260525 | 0 | 26.12 | 26.12 | 26.12 | 26.12 | 300 | 25.707 | |||
| CPX.TO | Capital Power Corporation | 20260525 | 0 | 66.04 | 67.09 | 65.86 | 67.02 | 190884 | 66.3938 | up | up | correct |
| CRDL.TO | Cardiol Therapeutics Inc | 20260525 | 0 | 1.86 | 1.89 | 1.84 | 1.85 | 9700 | 1.85 | down | down | correct |
| CRED-U.TO | CI Alternative Investment Grade Credit Fund | 20260525 | 0 | 20.86 | 20.86 | 20.86 | 20.86 | 0 | 20.8104 | |||
| CRED.TO | CI Alternative Investment Grade Credit Fund | 20260525 | 0 | 20.13 | 20.13 | 20.13 | 20.13 | 7400 | 20.0803 | |||
| CRON.TO | Cronos Group Inc | 20260525 | 0 | 3.77 | 3.865 | 3.77 | 3.81 | 129000 | 3.81 | up | up | correct |
| CRR-UN.TO | Crombie Real Estate Investment Trust | 20260525 | 0 | 17.35 | 17.37 | 17.25 | 17.37 | 55536 | 17.2182 | up | up | correct |
| CRRX.TO | CareRx Corporation | 20260525 | 0 | 3.5 | 3.58 | 3.45 | 3.47 | 27716 | 3.4486 | down | up | incorrect |
| CRT-UN.TO | CT Real Estate Investment Trust | 20260525 | 0 | 18 | 18.06 | 17.88 | 17.88 | 115100 | 17.7211 | down | up | incorrect |
| CRWN.TO | Crown Capital Partners Inc | 20260525 | 0 | 0.55 | 0.55 | 0.55 | 0.55 | 0 | 0.55 | |||
| CS.TO | Capstone Mining Corp | 20260525 | 0 | 13.5 | 14.2 | 13.5 | 14.15 | 1937700 | 14.15 | up | up | correct |
| CSAV.TO | CI High Interest Savings ETF | 20260525 | 0 | 50 | 50.01 | 50 | 50.005 | 22000 | 49.9201 | up | up | correct |
| CSE-PA.TO | Capstone Infrastructure Corporation | 20260525 | 0 | 22.44 | 22.44 | 22.44 | 22.44 | 0 | 22.2119 | |||
| CSH-UN.TO | Chartwell Retirement Residences | 20260525 | 0 | 20.95 | 21.11 | 20.76 | 20.76 | 228057 | 20.6581 | down | down | correct |
| CSU.TO | Constellation Software Inc | 20260525 | 0 | 2742.79 | 2801.32 | 2742.79 | 2772.98 | 14061 | 2771.5505 | up | up | correct |
| CSW-A.TO | Corby Spirit and Wine Limited | 20260525 | 0 | 15.01 | 15.5 | 15.01 | 15.47 | 39654 | 15.2273 | up | up | correct |
| CSW-B.TO | Corby Spirit and Wine Limited | 20260525 | 0 | 14.69 | 14.7 | 14.6 | 14.7 | 2618 | 14.4619 | up | up | correct |
| CTC-A.TO | Canadian Tire Corporation Limited | 20260525 | 0 | 179.74 | 181.24 | 179.61 | 181.01 | 58600 | 181.01 | up | up | correct |
| CTC.TO | Canadian Tire Corporation Limited | 20260525 | 0 | 215 | 215 | 215 | 215 | 0 | 215 | |||
| CTF-UN.TO | Citadel Income Fund | 20260525 | 0 | 3.09 | 3.1 | 3.09 | 3.1 | 9100 | 3.0603 | up | up | correct |
| CTX.TO | Crescita Therapeutics Inc | 20260525 | 0 | 0.75 | 0.75 | 0.75 | 0.75 | 0 | 0.75 | |||
| CU-PC.TO | CU-PC | 20260525 | 0 | 25.21 | 25.27 | 25.2 | 25.26 | 1200 | 25.26 | up | up | correct |
| CU-PD.TO | CU-PD | 20260525 | 0 | 22.34 | 22.34 | 22.29 | 22.3 | 1615 | 22.3 | down | down | correct |
| CU-PE.TO | Canadian Utilities Limited | 20260525 | 0 | 22.3 | 22.3 | 22.18 | 22.18 | 600 | 22.18 | down | down | correct |
| CU-PF.TO | Canadian Utilities Limited | 20260525 | 0 | 20.95 | 20.95 | 20.9 | 20.9 | 200 | 20.9 | down | down | correct |
| CU-PG.TO | CU-PG | 20260525 | 0 | 20.63 | 20.66 | 20.57 | 20.57 | 3212 | 20.57 | down | up | incorrect |
| CU-PH.TO | Canadian Utilities Limited | 20260525 | 0 | 24.06 | 24.06 | 24.06 | 24.06 | 0 | 24.06 | |||
| CU.TO | Canadian Utilities Limited | 20260525 | 0 | 50.07 | 50.28 | 49.75 | 49.99 | 214762 | 49.99 | down | down | correct |
| CUD.TO | iShares US Dividend Growers Index ETF (CAD-Hedged) | 20260525 | 0 | 58.23 | 58.23 | 58.23 | 58.23 | 500 | 58.1415 | |||
| CUEI.TO | CIBC U.S. Equity Index ETF | 20260525 | 0 | 41.15 | 41.2 | 40.8 | 40.8 | 3200 | 40.6916 | down | down | correct |
| CVD.TO | iShares Convertible Bond Index ETF | 20260525 | 0 | 17.98 | 18.03 | 17.98 | 17.99 | 5300 | 17.9145 | up | up | correct |
| CVE.TO | Cenovus Energy Inc | 20260525 | 0 | 40.5 | 40.77 | 39.4 | 39.78 | 3329600 | 39.5583 | down | down | correct |
| CVG.TO | Clairvest Group Inc | 20260525 | 0 | 76 | 76 | 76 | 76 | 700 | 75.0527 | |||
| CWEB.TO | Charlotte's Web Holdings Inc | 20260525 | 0 | 0.58 | 0.58 | 0.58 | 0.58 | 4200 | 0.58 | |||
| CWL.TO | The Caldwell Partners International Inc | 20260525 | 0 | 0.89 | 0.89 | 0.87 | 0.88 | 20100 | 0.8682 | down | up | incorrect |
| CWW.TO | iShares Global Water Index ETF | 20260525 | 0 | 64.24 | 64.86 | 63.6 | 64.69 | 13497 | 64.4091 | up | up | correct |
| CXF.TO | CI Canadian Convertible Bond ETF Common | 20260525 | 0 | 10.5 | 10.67 | 10.44 | 10.51 | 24200 | 10.4705 | up | up | correct |
| CXI.TO | Currency Exchange International Corp | 20260525 | 0 | 24 | 24 | 24 | 24 | 0 | 24 | |||
| CYB.TO | Cymbria Corporation | 20260525 | 0 | 91.97 | 93.04 | 91.65 | 92.2 | 3000 | 92.2 | up | up | correct |
| CYBR-B.TO | Evolve Cyber Security Index Fund - UnHedged Units | 20260525 | 0 | 79.69 | 79.69 | 79.69 | 79.69 | 231 | 79.6711 | |||
| CYBR-U.TO | Evolve Cyber Security Index Fund | 20260525 | 0 | 77.31 | 77.31 | 77.31 | 77.31 | 1 | 77.3003 | |||
| CYBR.TO | Evolve Cyber Security Index Fund - Hedged Units | 20260525 | 0 | 65.35 | 65.5 | 65.35 | 65.4 | 800 | 65.3804 | up | up | correct |
| CYH.TO | iShares Global Monthly Dividend Index ETF (CAD-Hedged) | 20260525 | 0 | 26.94 | 27.02 | 25.85 | 27.02 | 14500 | 26.947 | up | down | incorrect |
| D-UN.TO | Dream Office Real Estate Investment Trust | 20260525 | 0 | 17.75 | 17.75 | 17.58 | 17.58 | 10057 | 17.4165 | down | down | correct |
| DATA-B.TO | Evolve Cloud Computing Index Fund | 20260525 | 0 | 37.78 | 37.79 | 37.78 | 37.79 | 1000 | 37.7706 | up | up | correct |
| DATA.TO | Evolve Cloud Computing Index Fund ETF Hedged | 20260525 | 0 | 32.8 | 32.8 | 32.8 | 32.8 | 500 | 32.7807 | |||
| DBM.TO | Doman Building Materials Group Ltd | 20260525 | 0 | 10.38 | 10.41 | 10.27 | 10.32 | 70261 | 10.1941 | down | down | correct |
| DBO.TO | D-BOX Technologies Inc | 20260525 | 0 | 0.85 | 0.87 | 0.8 | 0.8 | 826700 | 0.8 | down | down | correct |
| DC-A.TO | Dundee Corporation | 20260525 | 0 | 4.05 | 4.1 | 3.95 | 3.98 | 37100 | 3.98 | down | down | correct |
| DCBO.TO | Docebo Inc | 20260525 | 0 | 23.76 | 25.38 | 23.73 | 25.01 | 59200 | 25.01 | up | down | incorrect |
| DCG.TO | Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF | 20260525 | 0 | 18.43 | 18.43 | 18.43 | 18.43 | 0 | 18.3472 | |||
| DCM.TO | DATA Communications Management Corp | 20260525 | 0 | 1.74 | 1.74 | 1.69 | 1.71 | 15598 | 1.6849 | down | down | correct |
| DCP.TO | Desjardins Canadian Preferred Share Index ETF | 20260525 | 0 | 22.39 | 22.39 | 22.39 | 22.39 | 0 | 22.1701 | |||
| DCS.TO | Desjardins Canadian Short Term Bond Index ETF | 20260525 | 0 | 19 | 19.02 | 19 | 19.02 | 1100 | 18.9244 | up | up | correct |
| DCU.TO | Desjardins Canadian Universe Bond Index ETF | 20260525 | 0 | 17.77 | 17.77 | 17.77 | 17.77 | 6900 | 17.6679 | |||
| DF-PA.TO | DF-PA | 20260525 | 0 | 10.9 | 10.94 | 10.9 | 10.93 | 2400 | 10.8144 | up | up | correct |
| DF.TO | Dividend 15 Split Corp. II | 20260525 | 0 | 8.45 | 8.59 | 8.45 | 8.55 | 72000 | 8.3545 | up | up | correct |
| DFN-PA.TO | DFN-PA | 20260525 | 0 | 10.73 | 10.74 | 10.73 | 10.74 | 30000 | 10.6244 | up | down | incorrect |
| DFN.TO | Dividend 15 Split Corp | 20260525 | 0 | 8.24 | 8.32 | 8.2 | 8.3 | 811900 | 8.109 | up | down | incorrect |
| DGRC.TO | CI WisdomTree Canada Quality Dividend Growth Index ETF | 20260525 | 0 | 54.42 | 54.6 | 54.33 | 54.54 | 10000 | 54.2469 | up | up | correct |
| DGS-PA.TO | DGS-PA | 20260525 | 0 | 10.76 | 10.76 | 10.71 | 10.76 | 56428 | 10.5919 | |||
| DGS.TO | Dividend Growth Split Corp | 20260525 | 0 | 8.69 | 8.73 | 8.66 | 8.71 | 130960 | 8.5111 | up | up | correct |
| DHT-U.TO | DRI Healthcare Trust | 20260525 | 0 | 12.19 | 12.19 | 12.19 | 12.19 | 0 | 12.0806 | |||
| DHT-UN.TO | DRI Healthcare Trust | 20260525 | 0 | 16.76 | 17 | 16.76 | 16.95 | 44900 | 16.8071 | up | up | correct |
| DIAM.TO | Star Diamond Corporation | 20260525 | 0 | 0.03 | 0.03 | 0.03 | 0.03 | 93400 | 0.03 | |||
| DII-B.TO | Dorel Industries Inc | 20260525 | 0 | 1.64 | 1.66 | 1.61 | 1.64 | 67700 | 1.64 | |||
| DIR-UN.TO | Dream Industrial Real Estate Investment Trust | 20260525 | 0 | 14.14 | 14.15 | 14.03 | 14.11 | 116873 | 13.9937 | down | down | correct |
| DISC.TO | BMO Global Consumer Discretionary Hedged to CAD Index ETF | 20260525 | 0 | 44.68 | 44.68 | 44.68 | 44.68 | 0 | 44.6092 | |||
| DIV.TO | Diversified Royalty Corp | 20260525 | 0 | 4.85 | 4.93 | 4.84 | 4.84 | 438595 | 4.7898 | down | down | correct |
| DIVS.TO | Evolve Active Canadian Preferred Share Fund | 20260525 | 0 | 18.01 | 18.01 | 18.01 | 18.01 | 0 | 17.8584 | |||
| DLR-U.TO | Horizons U.S. Dollar Currency ETF | 20260525 | 0 | 10.17 | 10.17 | 10.16 | 10.165 | 715709 | 10.0624 | down | down | correct |
| DLR.TO | Horizons US Dollar Currency ETF | 20260525 | 0 | 14.04 | 14.05 | 14.03 | 14.04 | 1106700 | 13.8984 | |||
| DML.TO | Denison Mines Corp | 20260525 | 0 | 4.54 | 4.57 | 4.53 | 4.55 | 946000 | 4.55 | up | down | incorrect |
| DND.TO | Dye & Durham Limited | 20260525 | 0 | 2.9 | 2.94 | 2.88 | 2.94 | 103300 | 2.94 | up | up | correct |
| DNG.TO | Dynacor Gold Mines Inc | 20260525 | 0 | 6.03 | 6.04 | 5.95 | 5.98 | 72100 | 5.9546 | down | down | correct |
| DOL.TO | Dollarama Inc | 20260525 | 0 | 179.15 | 180.05 | 178.35 | 179.23 | 187200 | 179.1127 | up | up | correct |
| DOO.TO | BRP Inc | 20260525 | 0 | 77.15 | 78.23 | 77.15 | 78.07 | 41700 | 77.8494 | up | up | correct |
| DPM.TO | Dundee Precious Metals Inc | 20260525 | 0 | 46.38 | 47.84 | 46.38 | 47.77 | 138382 | 47.7105 | up | up | correct |
| DR.TO | Medical Facilities Corporation | 20260525 | 0 | 17.32 | 17.57 | 17.32 | 17.4 | 6154 | 17.3137 | up | up | correct |
| DRCU.TO | Desjardins RI Active Canadian Bond - Low CO2 ETF | 20260525 | 0 | 18.72 | 18.72 | 18.72 | 18.72 | 300 | 18.6043 | |||
| DRFC.TO | Desjardins RI Canada Multifactor - Low CO2 ETF | 20260525 | 0 | 45.16 | 45.45 | 45.16 | 45.34 | 8437 | 45.1559 | up | down | incorrect |
| DRFD.TO | Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF | 20260525 | 0 | 32.5 | 32.5 | 32.32 | 32.32 | 506 | 31.9435 | down | down | correct |
| DRFE.TO | Desjardins RI Emerging Markets Multifactor - Low CO2 ETF | 20260525 | 0 | 33.6 | 33.85 | 33.58 | 33.85 | 800 | 33.7402 | up | up | correct |
| DRFG.TO | Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF | 20260525 | 0 | 43.15 | 43.15 | 42.15 | 42.65 | 1459 | 42.559 | down | down | correct |
| DRFU.TO | Desjardins RI USA Multifactor - Low CO2 ETF | 20260525 | 0 | 46.24 | 46.24 | 46.24 | 46.24 | 0 | 46.1633 | |||
| DRM.TO | Dream Unlimited Corp | 20260525 | 0 | 19 | 19 | 18.67 | 18.83 | 13100 | 18.6626 | down | down | correct |
| DRMC.TO | Desjardins RI Canada - Low CO2 Index ETF | 20260525 | 0 | 44.74 | 44.74 | 44.74 | 44.74 | 300 | 44.5676 | |||
| DRMD.TO | Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF | 20260525 | 0 | 34.97 | 35.37 | 34.97 | 35.37 | 300 | 35.37 | up | down | incorrect |
| DRME.TO | Desjardins RI Emerging Markets - Low CO2 Index ETF | 20260525 | 0 | 27.91 | 27.91 | 27.91 | 27.91 | 0 | 27.8343 | |||
| DRMU.TO | Desjardins RI USA - Low CO2 Index ETF | 20260525 | 0 | 54.38 | 54.38 | 54.38 | 54.38 | 0 | 54.3093 | |||
| DRT.TO | DIRTT Environmental Solutions Ltd | 20260525 | 0 | 0.73 | 0.76 | 0.73 | 0.76 | 4500 | 0.76 | up | up | correct |
| DRX.TO | ADF Group Inc | 20260525 | 0 | 10.27 | 10.42 | 10.15 | 10.33 | 18500 | 10.33 | up | up | correct |
| DS.TO | Dividend Select 15 Corp | 20260525 | 0 | 7.92 | 8.06 | 7.92 | 8.05 | 21200 | 7.9202 | up | up | correct |
| DSG.TO | The Descartes Systems Group Inc | 20260525 | 0 | 98.97 | 101.49 | 98.97 | 100.91 | 82900 | 100.91 | up | up | correct |
| DXB.TO | Dynamic Active Tactical Bond ETF | 20260525 | 0 | 17.9 | 17.9 | 17.9 | 17.9 | 200 | 17.7727 | |||
| DXC.TO | Dynamic Active Canadian Dividend ETF | 20260525 | 0 | 48.06 | 48.15 | 47.99 | 47.99 | 5700 | 47.8276 | down | down | correct |
| DXEM.TO | Dynamic Active Emerging Markets ETF | 20260525 | 0 | 17.25 | 17.33 | 17.25 | 17.33 | 300 | 17.33 | up | up | correct |
| DXF.TO | Dynamic Active Global Financial Services ETF | 20260525 | 0 | 50.12 | 50.12 | 50.12 | 50.12 | 0 | 50.0235 | |||
| DXG.TO | Dynamic Active Global Dividend ETF | 20260525 | 0 | 88.94 | 89.15 | 86.45 | 86.45 | 900 | 86.45 | down | up | incorrect |
| DXIF.TO | Dynamic Active International ETF | 20260525 | 0 | 35.08 | 35.08 | 35.08 | 35.08 | 1000 | 35.08 | |||
| DXN.TO | Dynamic Active Global Infrastructure ETF | 20260525 | 0 | 26.67 | 26.67 | 26.67 | 26.67 | 800 | 26.4667 | |||
| DXO.TO | Dynamic Active Crossover Bond ETF | 20260525 | 0 | 19.56 | 19.57 | 19.56 | 19.57 | 3100 | 19.4066 | up | up | correct |
| DXP.TO | Dynamic Active Preferred Shares ETF | 20260525 | 0 | 26.55 | 26.58 | 26.54 | 26.58 | 3370 | 26.386 | up | up | correct |
| DXR.TO | Dynamic Active Retirement Income+ ETF | 20260525 | 0 | 25.83 | 25.83 | 25.83 | 25.83 | 0 | 25.6262 | |||
| DXT.TO | Dexterra Group Inc | 20260525 | 0 | 13.41 | 13.52 | 13.37 | 13.52 | 19000 | 13.4212 | up | up | correct |
| DXU.TO | Dynamic Active U.S. Dividend ETF | 20260525 | 0 | 82.81 | 82.81 | 82.81 | 82.81 | 0 | 82.81 | |||
| DXV.TO | Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund | 20260525 | 0 | 19.75 | 19.75 | 19.74 | 19.74 | 27700 | 19.6421 | down | down | correct |
| DXW.TO | Dynamic Active International Dividend ETF | 20260525 | 0 | 26.98 | 26.98 | 26.98 | 26.98 | 0 | 26.802 | |||
| DXZ.TO | Dynamic Active U.S. Mid-Cap ETF | 20260525 | 0 | 13.25 | 13.25 | 13.25 | 13.25 | 0 | 13.25 | |||
| DYA.TO | dynaCERT Inc | 20260525 | 0 | 0.145 | 0.145 | 0.12 | 0.13 | 396163 | 0.13 | down | down | correct |
| E.TO | Enterprise Group Inc | 20260525 | 0 | 1.28 | 1.28 | 1.26 | 1.27 | 62600 | 1.27 | down | down | correct |
| EARN.TO | Evolve Active Global Fixed Income Fund | 20260525 | 0 | 48.09 | 48.09 | 48.09 | 48.09 | 0 | 47.8115 | |||
| EBIT-U.TO | Bitcoin ETF | 20260525 | 0 | 26.99 | 27.18 | 26.98 | 27.12 | 4002 | 27.12 | up | up | correct |
| EBIT.TO | Bitcoin ETF CAD | 20260525 | 0 | 37.22 | 37.5 | 37.19 | 37.5 | 9600 | 37.5 | up | up | correct |
| ECO.TO | EcoSynthetix Inc | 20260525 | 0 | 3.39 | 3.58 | 3.39 | 3.5 | 23400 | 3.5 | up | up | correct |
| EDGE-U.TO | Evolve Innovation Index Fund | 20260525 | 0 | 26.92 | 26.92 | 26.92 | 26.92 | 0 | 26.8863 | |||
| EDGE.TO | Evolve Innovation Index Fund | 20260525 | 0 | 50.87 | 50.87 | 50.86 | 50.86 | 800 | 50.8223 | down | down | correct |
| EDGF.TO | Brompton European Dividend Growth ETF | 20260525 | 0 | 11.66 | 11.66 | 11.66 | 11.66 | 0 | 11.5315 | |||
| EDR.TO | Endeavour Silver Corp | 20260525 | 0 | 13.28 | 13.29 | 13.02 | 13.11 | 376900 | 13.11 | down | down | correct |
| EDT.TO | Spectral Medical Inc | 20260525 | 0 | 1.42 | 1.43 | 1.4 | 1.43 | 63920 | 1.43 | up | up | correct |
| EDV.TO | Endeavour Mining plc | 20260525 | 0 | 80.11 | 81.8 | 80.04 | 81.59 | 67800 | 81.59 | up | up | correct |
| EFN.TO | Element Fleet Management Corp | 20260525 | 0 | 27.86 | 28.3 | 27.86 | 28.13 | 331468 | 27.9869 | up | up | correct |
| EFR.TO | Energy Fuels Inc | 20260525 | 0 | 25.48 | 25.71 | 25.3 | 25.54 | 170800 | 25.54 | up | up | correct |
| EFX.TO | Enerflex Ltd | 20260525 | 0 | 37.5 | 37.58 | 36.25 | 36.44 | 204300 | 36.44 | down | down | correct |
| EGIF.TO | Exemplar Growth and Income Fund | 20260525 | 0 | 28.6 | 28.6 | 28.53 | 28.53 | 100 | 28.3912 | down | down | correct |
| EGLX.TO | Enthusiast Gaming Holdings Inc | 20260525 | 0 | 0.06 | 0.06 | 0.055 | 0.055 | 15100 | 0.055 | down | down | correct |
| EHE.TO | CI WisdomTree Europe Hedged Equity Index ETF | 20260525 | 0 | 39.11 | 39.11 | 39.11 | 39.11 | 0 | 38.5408 | |||
| EIF.TO | Exchange Income Corporation | 20260525 | 0 | 112.21 | 113.45 | 111.6 | 111.84 | 61300 | 111.4281 | down | down | correct |
| EIT-PA.TO | Canoe EIT Income Fund | 20260525 | 0 | 25.58 | 25.58 | 25.58 | 25.58 | 0 | 25.58 | |||
| EIT-PB.TO | Canoe EIT Income Fund | 20260525 | 0 | 25.27 | 25.4 | 25.27 | 25.4 | 803 | 25.4 | up | up | correct |
| EIT-UN.TO | Canoe EIT Income Fund | 20260525 | 0 | 17.32 | 17.36 | 17.25 | 17.32 | 153755 | 17.1227 | |||
| ELD.TO | Eldorado Gold Corporation | 20260525 | 0 | 44.26 | 45.05 | 44.095 | 45.04 | 136573 | 44.9386 | up | up | correct |
| ELEF.TO | Silver Elephant Mining Corp | 20260525 | 0 | 0.15 | 0.15 | 0.15 | 0.15 | 177800 | 0.15 | |||
| ELF-PF.TO | ELF-PF | 20260525 | 0 | 23.6 | 23.6 | 23.6 | 23.6 | 0 | 23.2724 | |||
| ELF-PG.TO | ELF-PG | 20260525 | 0 | 21.27 | 21.27 | 21.27 | 21.27 | 0 | 20.9763 | |||
| ELF-PH.TO | E-L Financial Corporation Limited | 20260525 | 0 | 24.08 | 24.08 | 24.08 | 24.08 | 0 | 23.7421 | |||
| ELF.TO | E-L Financial Corporation Limited | 20260525 | 0 | 17.2 | 17.41 | 17.19 | 17.41 | 28700 | 17.3688 | up | up | correct |
| ELR.TO | Eastern Platinum Limited | 20260525 | 0 | 0.41 | 0.43 | 0.41 | 0.43 | 13300 | 0.43 | up | up | correct |
| EMA-PA.TO | Emera Incorporated | 20260525 | 0 | 22.63 | 22.65 | 22.6 | 22.6 | 1525 | 22.6 | down | down | correct |
| EMA-PC.TO | Emera Incorporated | 20260525 | 0 | 25.7 | 25.7 | 25.7 | 25.7 | 0 | 25.7 | |||
| EMA-PE.TO | EMA-PE | 20260525 | 0 | 20.6 | 20.6 | 20.58 | 20.58 | 1000 | 20.58 | down | up | incorrect |
| EMA-PF.TO | Emera Incorporated | 20260525 | 0 | 25.75 | 25.75 | 25.75 | 25.75 | 29800 | 25.75 | |||
| EMA-PH.TO | Emera Incorporated | 20260525 | 0 | 26.08 | 26.14 | 26 | 26.05 | 5125 | 26.05 | down | up | incorrect |
| EMA.TO | Emera Incorporated | 20260525 | 0 | 73.34 | 73.83 | 73.34 | 73.65 | 214700 | 73.65 | up | up | correct |
| EMP-A.TO | Empire Company Limited | 20260525 | 0 | 47.76 | 48.11 | 47.73 | 47.91 | 122900 | 47.6717 | up | up | correct |
| EMV-B.TO | CI WisdomTree Emerging Markets Dividend Index ETF | 20260525 | 0 | 42.84 | 43.23 | 42.72 | 42.72 | 3200 | 42.5271 | down | down | correct |
| ENB-PA.TO | ENB-PA | 20260525 | 0 | 24.75 | 24.75 | 24.75 | 24.75 | 0 | 24.75 | |||
| ENB-PB.TO | ENB-PB | 20260525 | 0 | 22.98 | 22.98 | 22.98 | 22.98 | 0 | 22.98 | |||
| ENB-PD.TO | Enbridge Inc | 20260525 | 0 | 23.11 | 23.25 | 23.11 | 23.18 | 1341 | 23.18 | up | up | correct |
| ENB-PF.TO | ENB-PF | 20260525 | 0 | 23.75 | 23.9 | 23.75 | 23.9 | 3375 | 23.9 | up | up | correct |
| ENB-PFA.TO | Enbridge Inc | 20260525 | 0 | 23.6 | 23.94 | 23.6 | 23.78 | 3615 | 23.78 | up | up | correct |
| ENB-PFC.TO | Enbridge Inc | 20260525 | 0 | 23.78 | 23.85 | 23.72 | 23.84 | 3778 | 23.84 | up | up | correct |
| ENB-PFE.TO | Enbridge Inc. PREF SER 13 | 20260525 | 0 | 23.4 | 23.57 | 23.4 | 23.57 | 3026 | 23.57 | up | up | correct |
| ENB-PFG.TO | Enbridge Inc | 20260525 | 0 | 23.71 | 23.71 | 23.71 | 23.71 | 925 | 23.71 | |||
| ENB-PFU.TO | Enbridge Inc | 20260525 | 0 | 24.58 | 24.58 | 24.5 | 24.5 | 600 | 24.5 | down | up | incorrect |
| ENB-PFV.TO | Enbridge Inc | 20260525 | 0 | 26 | 26 | 25.2 | 25.2 | 3837 | 25.2 | down | up | incorrect |
| ENB-PH.TO | ENB-PH | 20260525 | 0 | 24.12 | 24.12 | 23.95 | 24 | 13929 | 24 | down | up | incorrect |
| ENB-PJ.TO | Enbridge Inc | 20260525 | 0 | 24.35 | 24.35 | 24.35 | 24.35 | 400 | 24.35 | |||
| ENB-PN.TO | ENB-PN | 20260525 | 0 | 25.06 | 25.19 | 25.06 | 25.19 | 4326 | 25.19 | up | up | correct |
| ENB-PP.TO | Enbridge Inc | 20260525 | 0 | 24.18 | 24.25 | 24.18 | 24.22 | 2952 | 24.22 | up | up | correct |
| ENB-PT.TO | ENB-PT | 20260525 | 0 | 24.66 | 24.78 | 24.66 | 24.78 | 14932 | 24.78 | up | up | correct |
| ENB-PV.TO | Enbridge Inc | 20260525 | 0 | 24.9 | 24.9 | 24.85 | 24.9 | 4200 | 24.9 | |||
| ENB-PY.TO | Enbridge Inc | 20260525 | 0 | 22.9 | 22.9 | 22.9 | 22.9 | 1350 | 22.9 | |||
| ENB.TO | Enbridge Inc | 20260525 | 0 | 79.7 | 80.1 | 79.33 | 79.73 | 1521700 | 79.73 | up | down | incorrect |
| ENGH.TO | Enghouse Systems Limited | 20260525 | 0 | 17.19 | 17.39 | 17.18 | 17.26 | 42123 | 17.26 | up | up | correct |
| ENS-PA.TO | E Split Corp | 20260525 | 0 | 10.92 | 10.92 | 10.92 | 10.92 | 844 | 10.7501 | |||
| ENS.TO | E Split Corp | 20260525 | 0 | 19.6 | 19.6 | 19.43 | 19.54 | 20400 | 19.2531 | down | down | correct |
| EPRX.TO | Eupraxia Pharmaceuticals Inc | 20260525 | 0 | 9.79 | 10.24 | 9.7 | 10.24 | 42000 | 10.24 | up | up | correct |
| EQB.TO | Equitable Group Inc | 20260525 | 0 | 118.33 | 121.1 | 118.33 | 119.91 | 51500 | 119.3033 | up | up | correct |
| EQL-F.TO | Invesco S&P 500 Equal Weight Index ETF | 20260525 | 0 | 35.81 | 35.81 | 35.4 | 35.4 | 32857 | 35.2868 | down | down | correct |
| EQL.TO | Invesco S&P 500 Equal Weight Index ETF | 20260525 | 0 | 43.48 | 44.36 | 43.48 | 44.29 | 10100 | 44.1502 | up | up | correct |
| EQX.TO | Equinox Gold Corp | 20260525 | 0 | 17.34 | 17.73 | 17.2 | 17.73 | 1844998 | 17.73 | up | up | correct |
| ERD.TO | Erdene Resource Development Corporation | 20260525 | 0 | 6.35 | 6.41 | 6.14 | 6.39 | 29800 | 6.39 | up | up | correct |
| ERE-UN.TO | European Residential Real Estate Investment Trust | 20260525 | 0 | 1.19 | 1.19 | 1.19 | 1.19 | 0 | 1.19 | |||
| ERO.TO | Ero Copper Corp | 20260525 | 0 | 38.31 | 39.2 | 38.135 | 39.2 | 97100 | 39.2 | up | up | correct |
| ESG-F.TO | Invesco S&P 500 ESG Index ETF | 20260525 | 0 | 48.8 | 48.8 | 48.8 | 48.8 | 200 | 48.7033 | |||
| ESG.TO | Invesco S&P 500 ESG Index ETF | 20260525 | 0 | 54.63 | 55.02 | 54.5 | 54.52 | 1300 | 54.4143 | down | down | correct |
| ESGA.TO | BMO MSCI Canada ESG Leaders Index ETF | 20260525 | 0 | 54.25 | 54.27 | 54.25 | 54.27 | 300 | 54.0038 | up | up | correct |
| ESGB.TO | BMO ESG Corporate Bond Index ETF | 20260525 | 0 | 27.81 | 27.81 | 27.81 | 27.81 | 0 | 27.532 | |||
| ESGE.TO | BMO MSCI EAFE ESG Leaders Index ETF | 20260525 | 0 | 44.43 | 44.43 | 43.51 | 43.51 | 500 | 43.312 | down | down | correct |
| ESGF.TO | BMO ESG US Corporate Bond Hedged to CAD Index ETF | 20260525 | 0 | 23.61 | 23.61 | 23.61 | 23.61 | 0 | 23.3529 | |||
| ESGG.TO | BMO MSCI Global ESG Leaders Index ETF | 20260525 | 0 | 62.815 | 62.815 | 62.815 | 62.815 | 200 | 62.6776 | |||
| ESGY-F.TO | BMO MSCI USA ESG Leaders Index ETF | 20260525 | 0 | 54.77 | 54.77 | 54.77 | 54.77 | 0 | 54.6793 | |||
| ESGY.TO | BMO MSCI USA ESG Leaders Index ETF | 20260525 | 0 | 73.5 | 73.56 | 73.5 | 73.55 | 400 | 73.4296 | up | up | correct |
| ESI.TO | Ensign Energy Services Inc | 20260525 | 0 | 4.41 | 4.45 | 4.18 | 4.18 | 354779 | 4.18 | down | down | correct |
| ESM.TO | Euro Sun Mining Inc | 20260525 | 0 | 0.19 | 0.215 | 0.19 | 0.215 | 808100 | 0.215 | up | up | correct |
| ET.TO | Evertz Technologies Limited | 20260525 | 0 | 16.04 | 16.19 | 16 | 16.11 | 8100 | 15.9354 | up | up | correct |
| ETHH.TO | Purpose Ether ETF - Hedged | 20260525 | 0 | 7.88 | 7.94 | 7.88 | 7.91 | 7800 | 7.91 | up | up | correct |
| ETHI.TO | Horizons Global Sustainability Leaders Index ETF | 20260525 | 0 | 60.12 | 60.12 | 59.81 | 59.81 | 1400 | 59.6499 | down | down | correct |
| ETHQ.TO | 3iQ CoinShares Ether ETF | 20260525 | 0 | 11.36 | 11.46 | 11.36 | 11.39 | 2500 | 11.39 | up | up | correct |
| ETHR.TO | Ether ETF CAD Unhedged Units | 20260525 | 0 | 9.58 | 9.69 | 9.58 | 9.62 | 14900 | 9.62 | up | down | incorrect |
| ETHX-B.TO | CI Galaxy Ethereum ETF | 20260525 | 0 | 10.33 | 10.46 | 10.33 | 10.37 | 138000 | 10.37 | up | down | incorrect |
| ETP.TO | First Trust Global Risk Managed Income Index ETF | 20260525 | 0 | 18.82 | 18.82 | 18.82 | 18.82 | 0 | 18.7207 | |||
| EVT.TO | Economic Investment Trust Limited | 20260525 | 0 | 23.5 | 23.5 | 23.5 | 23.5 | 0 | 23.47 | |||
| EXE.TO | Extendicare Inc | 20260525 | 0 | 34 | 34.58 | 33.17 | 33.32 | 239400 | 33.2332 | down | down | correct |
| FAP.TO | Aberdeen Asia-Pacific Income Investment Company Limited | 20260525 | 0 | 2.65 | 2.66 | 2.65 | 2.66 | 103900 | 2.6227 | up | up | correct |
| FAR.TO | Foraco International SA | 20260525 | 0 | 3.17 | 3.22 | 3.13 | 3.17 | 32700 | 3.17 | |||
| FBGO.TO | Franklin Brandywine Global Sustainable Income Optimiser Active ETF | 20260525 | 0 | 17.3 | 17.3 | 17.3 | 17.3 | 0 | 17.1463 | |||
| FBT.TO | First Trust NYSE Arca Biotechnology ETF | 20260525 | 0 | 37.02 | 37.02 | 37.02 | 37.02 | 0 | 37.02 | |||
| FC.TO | Firm Capital Mortgage Investment Corporation | 20260525 | 0 | 12 | 12.05 | 11.94 | 11.98 | 117421 | 11.8269 | down | down | correct |
| FCCD.TO | Fidelity Canadian High Dividend Index ETF | 20260525 | 0 | 40.31 | 40.4 | 40.31 | 40.4 | 4900 | 40.272 | up | up | correct |
| FCCQ.TO | Fidelity Canadian High Quality Index ETF | 20260525 | 0 | 51.7 | 52.1 | 51.7 | 52.1 | 4100 | 51.8982 | up | down | incorrect |
| FCCV.TO | Fidelity Canadian Value Index ETF | 20260525 | 0 | 23.12 | 23.6 | 23.12 | 23.24 | 52200 | 23.1554 | up | down | incorrect |
| FCGI.TO | Fidelity Global Monthly High Income ETF | 20260525 | 0 | 16.37 | 16.37 | 16.35 | 16.35 | 113 | 16.2424 | down | down | correct |
| FCID.TO | Fidelity International High Dividend Index ETF | 20260525 | 0 | 36.61 | 36.96 | 36.61 | 36.96 | 4500 | 36.376 | up | up | correct |
| FCII.TO | Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF | 20260525 | 0 | 29.02 | 29.02 | 29.02 | 29.02 | 700 | 28.8037 | |||
| FCIQ.TO | Fidelity International High Quality Index ETF | 20260525 | 0 | 47.56 | 48.48 | 47.56 | 47.74 | 5600 | 47.4026 | up | up | correct |
| FCIV.TO | Fidelity International Value Index ETF | 20260525 | 0 | 52.25 | 53.42 | 52.25 | 52.39 | 36900 | 51.6413 | up | up | correct |
| FCMI.TO | Fidelity Canadian Monthly High Income ETF | 20260525 | 0 | 15.58 | 15.67 | 15.58 | 15.67 | 772 | 15.5818 | up | up | correct |
| FCQH.TO | Fidelity U.S. High Quality Currency Neutral Index ETF | 20260525 | 0 | 63.79 | 63.79 | 63.79 | 63.79 | 0 | 63.6415 | |||
| FCR-UN.TO | First Capital Real Estate Investment Trust | 20260525 | 0 | 23.55 | 23.64 | 23.5 | 23.57 | 163635 | 23.4168 | up | up | correct |
| FCRR.TO | Fidelity U.S. Dividend For Rising Rates Index ETF | 20260525 | 0 | 55.47 | 55.47 | 55.46 | 55.46 | 1000 | 55.3518 | down | down | correct |
| FCUD.TO | Fidelity U.S. High Dividend Index ETF | 20260525 | 0 | 43.93 | 43.93 | 43.86 | 43.86 | 1300 | 43.7172 | down | down | correct |
| FCUH.TO | Fidelity U.S. High Dividend Currency Neutral Index ETF | 20260525 | 0 | 37.17 | 37.17 | 37.17 | 37.17 | 0 | 37.0485 | |||
| FCUQ.TO | Fidelity U.S. High Quality Index ETF | 20260525 | 0 | 72.13 | 72.58 | 72.13 | 72.58 | 5000 | 72.4085 | up | up | correct |
| FCUV.TO | Fidelity U.S. Value Index ETF | 20260525 | 0 | 26.42 | 26.86 | 26.36 | 26.81 | 79700 | 26.7608 | up | up | correct |
| FCVH.TO | Fidelity U.S. Value Currency Neutral Index ETF | 20260525 | 0 | 24.22 | 24.75 | 24.18 | 24.41 | 27968 | 24.3653 | up | up | correct |
| FDN.TO | First Trust Dow Jones Internet ETF | 20260525 | 0 | 30.71 | 30.71 | 30.71 | 30.71 | 0 | 30.71 | |||
| FEBB-F.TO | First Trust Cboe Vest U.S. Equity Buffer ETF - February | 20260525 | 0 | 55.41 | 55.41 | 55.41 | 55.41 | 0 | 55.41 | |||
| FEC.TO | Frontera Energy Corporation | 20260525 | 0 | 14.74 | 14.74 | 13.65 | 14 | 87900 | 8.9614 | down | down | correct |
| FF.TO | First Mining Gold Corp | 20260525 | 0 | 0.47 | 0.49 | 0.47 | 0.485 | 916619 | 0.485 | up | up | correct |
| FFH-PK.TO | Fairfax Financial Holdings Limited | 20260525 | 0 | 25.41 | 25.45 | 25.41 | 25.45 | 16504 | 25.1349 | up | down | incorrect |
| FFH.TO | Fairfax Financial Holdings Limited | 20260525 | 0 | 2264.7 | 2274 | 2225 | 2250.0901 | 25800 | 2250.0901 | down | down | correct |
| FFI-UN.TO | Flaherty & Crumrine Investment Grade Preferred Income Fund | 20260525 | 0 | 12.54 | 12.54 | 12.54 | 12.54 | 0 | 12.54 | |||
| FFN-PA.TO | FFN-PA | 20260525 | 0 | 10.8 | 10.84 | 10.8 | 10.83 | 50665 | 10.7058 | up | up | correct |
| FFN.TO | North American Financial 15 Split Corp | 20260525 | 0 | 10.593 | 10.692 | 10.593 | 10.692 | 108400 | 9.5146 | up | up | correct |
| FGO.TO | CI Enhanced Government Bond ETF | 20260525 | 0 | 9.97 | 9.98 | 9.97 | 9.98 | 9095 | 9.9125 | up | up | correct |
| FHC-F.TO | First Trust Dow Jones Internet ETF | 20260525 | 0 | 19.59 | 19.59 | 19.59 | 19.59 | 0 | 19.59 | |||
| FHC.TO | First Trust Dow Jones Internet ETF | 20260525 | 0 | 30.71 | 30.71 | 30.71 | 30.71 | 0 | 30.71 | |||
| FHD.TO | First Trust NASDAQ Cybersecurity ETF | 20260525 | 0 | 68.42 | 69.13 | 67.93 | 67.93 | 1054 | 67.93 | down | down | correct |
| FHE.TO | First Trust Indxx NextG ETF | 20260525 | 0 | 20.79 | 20.79 | 20.67 | 20.67 | 505 | 20.67 | down | down | correct |
| FHF.TO | First Trust Nasdaq Clean Edge Green Energy ETF | 20260525 | 0 | 28.9 | 28.94 | 28.8 | 28.8 | 854 | 28.8 | down | down | correct |
| FHG.TO | First Trust AlphaDEX U.S. Industrials Sector Index ETF | 20260525 | 0 | 61.94 | 61.94 | 61.94 | 61.94 | 0 | 61.7457 | |||
| FHH-F.TO | First Trust AlphaDEX U.S. Health Care Sector Index ETF | 20260525 | 0 | 30.19 | 30.19 | 30.19 | 30.19 | 0 | 30.11 | |||
| FHH.TO | First Trust AlphaDEX U.S. Health Care Sector Index ETF | 20260525 | 0 | 42.69 | 42.69 | 42.69 | 42.69 | 0 | 42.5806 | |||
| FHI.TO | CI Health Care Giants Covered Call ETF | 20260525 | 0 | 10.43 | 10.43 | 10.43 | 10.43 | 0 | 10.3586 | |||
| FHM.TO | First Trust NYSE Arca Biotechnology ETF | 20260525 | 0 | 37.02 | 37.02 | 37.02 | 37.02 | 0 | 37.02 | |||
| FHQ-F.TO | First Trust AlphaDEX U.S. Technology Sector Index ETF | 20260525 | 0 | 56.13 | 56.13 | 56.13 | 56.13 | 0 | 56.13 | |||
| FHQ.TO | First Trust AlphaDEX U.S. Technology Sector Index ETF | 20260525 | 0 | 132.93 | 132.93 | 132.93 | 132.93 | 600 | 132.93 | |||
| FID265.TO | Fidelity Canadian Growth Company Sr B | 20260525 | 0 | 143.8259 | 143.8259 | 143.8259 | 143.8259 | 0 | 143.8259 | |||
| FIE.TO | iShares Canadian Financial Monthly Income ETF | 20260525 | 0 | 10.75 | 10.8 | 10.75 | 10.77 | 100899 | 10.7316 | up | up | correct |
| FIG.TO | CI Investment Grade Bond ETF | 20260525 | 0 | 9.44 | 9.44 | 9.43 | 9.43 | 600 | 9.3982 | down | up | incorrect |
| FIH-U.TO | Fairfax India Holdings Corporation | 20260525 | 0 | 17.27 | 17.84 | 17.2 | 17.84 | 24800 | 17.84 | up | up | correct |
| FINO.TO | Franklin Innovation Active ETF | 20260525 | 0 | 33.25 | 33.25 | 33.25 | 33.25 | 0 | 33.25 | |||
| FINT.TO | First Trust International Capital Strength ETF | 20260525 | 0 | 37.78 | 37.78 | 37.78 | 37.78 | 500 | 37.4399 | |||
| FLCI.TO | Franklin Liberty Canadian Investment Grade Corporate ETF | 20260525 | 0 | 18.12 | 18.12 | 18.11 | 18.11 | 1900 | 17.9565 | down | down | correct |
| FLCP.TO | Franklin Liberty Core Plus Bond ETF | 20260525 | 0 | 17.87 | 17.9 | 17.87 | 17.9 | 2500 | 17.7858 | up | up | correct |
| FLGA.TO | Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged) | 20260525 | 0 | 18.72 | 18.73 | 18.72 | 18.73 | 800 | 18.6597 | up | up | correct |
| FLI.TO | CI U.S. & Canada Lifeco Income ETF | 20260525 | 0 | 12.1 | 12.31 | 12.1 | 12.31 | 4400 | 12.246 | up | up | correct |
| FLOT-U.TO | Purpose Floating Rate Income Fund | 20260525 | 0 | 5.92 | 5.92 | 5.92 | 5.92 | 0 | 5.8815 | |||
| FLOT.TO | Purpose Floating Rate Income Fund | 20260525 | 0 | 6.96 | 7 | 6.95 | 6.95 | 600 | 6.9039 | down | down | correct |
| FLSD.TO | Franklin Liberty Short Duration Bond ETF | 20260525 | 0 | 19.31 | 19.31 | 19.31 | 19.31 | 800 | 19.1915 | |||
| FLUS.TO | Franklin LibertyQT U.S. Equity Index ETF | 20260525 | 0 | 62.25 | 62.43 | 62.25 | 62.4 | 500 | 62.3088 | up | up | correct |
| FM.TO | First Quantum Minerals Ltd | 20260525 | 0 | 37.54 | 39.88 | 37.53 | 39.8 | 1562000 | 39.8 | up | down | incorrect |
| FNV.TO | Franco-Nevada Corporation | 20260525 | 0 | 314.54 | 324.56 | 313.01 | 322.88 | 86600 | 322.1997 | up | up | correct |
| FOOD.TO | Goodfood Market Corp | 20260525 | 0 | 0.235 | 0.25 | 0.235 | 0.25 | 40700 | 0.25 | up | up | correct |
| FORA.TO | VerticalScope Holdings Inc | 20260525 | 0 | 2.78 | 2.79 | 2.7 | 2.79 | 1600 | 2.79 | up | up | correct |
| FPR.TO | CI Preferred Share ETF | 20260525 | 0 | 26.59 | 26.59 | 26.59 | 26.59 | 100 | 26.5129 | |||
| FRU.TO | Freehold Royalties Ltd | 20260525 | 0 | 17.54 | 17.67 | 17.29 | 17.31 | 383612 | 17.1232 | down | down | correct |
| FRX.TO | Fennec Pharmaceuticals Inc | 20260525 | 0 | 13.6 | 14.09 | 13.6 | 13.88 | 400 | 13.88 | up | up | correct |
| FSB.TO | CI Enhanced Short Duration Bond Fund | 20260525 | 0 | 9.57 | 9.57 | 9.55 | 9.55 | 2814 | 9.5181 | down | down | correct |
| FSF.TO | CI Global Financial Sector ETF | 20260525 | 0 | 35.47 | 35.47 | 35.47 | 35.47 | 0 | 35.1841 | |||
| FSL.TO | First Trust Senior Loan ETF (CAD-Hedged) | 20260525 | 0 | 16.07 | 16.07 | 16.07 | 16.07 | 0 | 15.8899 | |||
| FSR.TO | First Trust Morningstar Dividend Leaders ETF (CAD-Hedged) | 20260525 | 0 | 41.3 | 41.77 | 41.3 | 41.77 | 172 | 41.77 | up | up | correct |
| FST.TO | First Trust Canadian Capital Strength ETF | 20260525 | 0 | 77.16 | 77.66 | 77.16 | 77.55 | 2600 | 77.366 | up | up | correct |
| FSV.TO | FirstService Corporation | 20260525 | 0 | 182.36 | 185.32 | 182.36 | 183.92 | 40800 | 183.5248 | up | up | correct |
| FSY.TO | Forsys Metals Corp | 20260525 | 0 | 0.33 | 0.36 | 0.33 | 0.36 | 198900 | 0.36 | up | up | correct |
| FSZ.TO | Fiera Capital Corporation | 20260525 | 0 | 5.39 | 5.47 | 5.38 | 5.44 | 354669 | 5.44 | up | up | correct |
| FT.TO | Fortune Minerals Limited | 20260525 | 0 | 0.21 | 0.25 | 0.21 | 0.24 | 1792300 | 0.24 | up | up | correct |
| FTG.TO | Firan Technology Group Corporation | 20260525 | 0 | 20.8 | 21.66 | 20.75 | 21.52 | 112000 | 21.52 | up | up | correct |
| FTN-PA.TO | FINANCIAL 15 SPLIT CORP | 20260525 | 0 | 10.72 | 10.78 | 10.72 | 10.75 | 39494 | 10.6298 | up | up | correct |
| FTN.TO | Financial 15 Split Corp | 20260525 | 0 | 10.75 | 10.9 | 10.75 | 10.85 | 223900 | 10.6116 | up | up | correct |
| FTS-PF.TO | Fortis Inc | 20260525 | 0 | 22.86 | 22.87 | 22.85 | 22.86 | 2800 | 22.86 | |||
| FTS-PG.TO | FTS-PG | 20260525 | 0 | 25.3 | 25.3 | 25.3 | 25.3 | 0 | 25.3 | |||
| FTS-PH.TO | Fortis Inc | 20260525 | 0 | 21.15 | 21.15 | 21.15 | 21.15 | 500 | 21.15 | |||
| FTS-PI.TO | Fortis Inc | 20260525 | 0 | 20.2 | 20.2 | 20.2 | 20.2 | 100 | 20.2 | |||
| FTS-PJ.TO | Fortis Inc | 20260525 | 0 | 22.5 | 22.5 | 22.48 | 22.48 | 1700 | 22.48 | down | up | incorrect |
| FTS-PK.TO | Fortis Inc Pref Series K | 20260525 | 0 | 24.7 | 24.7 | 24.66 | 24.66 | 1600 | 24.66 | down | up | incorrect |
| FTS-PM.TO | Fortis Inc | 20260525 | 0 | 25.125 | 25.13 | 25.1 | 25.13 | 2100 | 25.13 | up | down | incorrect |
| FTS.TO | Fortis Inc | 20260525 | 0 | 77.99 | 78.42 | 77.67 | 78.42 | 402750 | 78.42 | up | up | correct |
| FTT.TO | Finning International Inc | 20260525 | 0 | 101.55 | 104.78 | 101.55 | 103.45 | 181527 | 103.1275 | up | up | correct |
| FTU-PB.TO | FTU-PB | 20260525 | 0 | 8.16 | 8.16 | 8.16 | 8.16 | 0 | 8.0257 | |||
| FTU.TO | US Financial 15 Split Corp | 20260525 | 0 | 0.51 | 0.51 | 0.51 | 0.51 | 0 | 0.51 | |||
| FUD.TO | First Trust Value Line Dividend Index ETF (CAD-Hedged) | 20260525 | 0 | 37.5 | 37.5 | 37.5 | 37.5 | 600 | 37.3508 | |||
| FURY.TO | Fury Gold Mines Limited | 20260525 | 0 | 0.79 | 0.8 | 0.79 | 0.79 | 22000 | 0.79 | |||
| FVI.TO | Fortuna Silver Mines Inc | 20260525 | 0 | 13.24 | 13.42 | 13.22 | 13.42 | 203300 | 13.42 | up | up | correct |
| FVL.TO | Freegold Ventures Limited | 20260525 | 0 | 1.13 | 1.15 | 1.11 | 1.12 | 148500 | 1.12 | down | down | correct |
| FXM.TO | CI Morningstar Canada Value Index ETF | 20260525 | 0 | 40.01 | 40.03 | 39.93 | 39.97 | 20100 | 39.7658 | down | down | correct |
| GAU.TO | Galiano Gold Inc | 20260525 | 0 | 3.15 | 3.26 | 3.15 | 3.24 | 170200 | 3.24 | up | up | correct |
| GBAL.TO | iShares ESG Balanced ETF Portfolio | 20260525 | 0 | 61.5 | 61.95 | 61.5 | 61.9 | 5300 | 61.5743 | up | up | correct |
| GCBD.TO | Guardian Canadian Bond ETF | 20260525 | 0 | 18.28 | 18.28 | 18.28 | 18.28 | 700 | 18.2302 | |||
| GCNS.TO | iShares ESG Conservative Balanced ETF Portfolio | 20260525 | 0 | 50.75 | 51.12 | 50.6 | 50.6 | 5900 | 50.2469 | down | down | correct |
| GCSC.TO | Guardian Canadian Sector Controlled Equity Fund | 20260525 | 0 | 33.92 | 33.92 | 33.92 | 33.92 | 400 | 33.8191 | |||
| GDC.TO | Genesis Land Development Corp | 20260525 | 0 | 3.25 | 3.52 | 3.25 | 3.52 | 8200 | 3.52 | up | up | correct |
| GDEP-B.TO | Guardian Directed Equity Path ETF | 20260525 | 0 | 18.08 | 18.08 | 18.08 | 18.08 | 0 | 18.0127 | |||
| GDEP.TO | Guardian Directed Equity Path ETF Hedged | 20260525 | 0 | 17.69 | 17.69 | 17.69 | 17.69 | 0 | 17.6229 | |||
| GDL.TO | Goodfellow Inc | 20260525 | 0 | 11.4 | 11.57 | 11.4 | 11.46 | 2100 | 11.46 | up | up | correct |
| GDPY-B.TO | Guardian Directed Premium Yield ETF | 20260525 | 0 | 17.42 | 17.42 | 17.42 | 17.42 | 0 | 17.3018 | |||
| GDPY.TO | Guardian Directed Premium Yield ETF Hedged | 20260525 | 0 | 16.56 | 16.77 | 16.56 | 16.77 | 900 | 16.6419 | up | down | incorrect |
| GDV-PA.TO | Global Dividend Growth Split Corp | 20260525 | 0 | 10.4 | 10.42 | 10.38 | 10.4 | 37900 | 10.2768 | |||
| GDV.TO | Global Dividend Growth Split Corp | 20260525 | 0 | 11.9 | 12.03 | 11.9 | 11.97 | 42600 | 11.7754 | up | up | correct |
| GEI.TO | Gibson Energy Inc | 20260525 | 0 | 29.39 | 29.51 | 29.02 | 29.14 | 181700 | 28.7035 | down | down | correct |
| GENM.TO | Generation Mining Limited | 20260525 | 0 | 0.6 | 0.62 | 0.6 | 0.6 | 120353 | 0.6 | |||
| GEO.TO | Geodrill Limited | 20260525 | 0 | 2.94 | 2.94 | 2.87 | 2.87 | 5600 | 2.87 | down | down | correct |
| GEQT.TO | iShares ESG Equity ETF Portfolio | 20260525 | 0 | 86.06 | 86.19 | 85.86 | 85.89 | 6900 | 85.4623 | down | down | correct |
| GFL.TO | GFL Environmental Inc | 20260525 | 0 | 49.5 | 49.89 | 49.36 | 49.71 | 113700 | 49.6888 | up | up | correct |
| GGD.TO | GoGold Resources Inc | 20260525 | 0 | 3.28 | 3.385 | 3.28 | 3.38 | 486500 | 3.38 | up | up | correct |
| GGRO.TO | iShares ESG Growth ETF Portfolio | 20260525 | 0 | 72.98 | 73.42 | 72.82 | 73.42 | 7900 | 73.0377 | up | up | correct |
| GH.TO | Gamehost Inc | 20260525 | 0 | 13.47 | 13.5 | 13.47 | 13.5 | 5000 | 13.4501 | up | down | incorrect |
| GIB-A.TO | CGI Inc | 20260525 | 0 | 92.99 | 94.57 | 92.99 | 94.53 | 231900 | 94.53 | up | down | incorrect |
| GIL.TO | Gildan Activewear Inc | 20260525 | 0 | 80.66 | 82.46 | 80.66 | 82.41 | 131100 | 82.41 | up | up | correct |
| GIQG-B.TO | Guardian i3 Global Quality Growth ETF | 20260525 | 0 | 39.58 | 39.58 | 39.53 | 39.53 | 700 | 39.5261 | down | down | correct |
| GIQG.TO | Guardian i3 Global Quality Growth ETF Hedged | 20260525 | 0 | 35.28 | 35.28 | 35.28 | 35.28 | 0 | 35.2759 | |||
| GIQU-B.TO | Guardian i3 US Quality Growth ETF | 20260525 | 0 | 44.54 | 44.54 | 44.54 | 44.54 | 0 | 44.54 | |||
| GIQU.TO | Guardian i3 US Quality Growth ETF Hedged | 20260525 | 0 | 38.75 | 38.75 | 38.75 | 38.75 | 0 | 38.75 | |||
| GLO.TO | Global Atomic Corporation | 20260525 | 0 | 0.69 | 0.7 | 0.68 | 0.69 | 166400 | 0.69 | |||
| GMX.TO | Globex Mining Enterprises Inc | 20260525 | 0 | 2.06 | 2.1 | 2.06 | 2.07 | 2400 | 2.07 | up | up | correct |
| GOLD.TO | GoldMining Inc | 20260525 | 0 | 1.55 | 1.58 | 1.545 | 1.57 | 169600 | 1.57 | up | up | correct |
| GOOS.TO | Canada Goose Holdings Inc | 20260525 | 0 | 13.6 | 13.75 | 13.6 | 13.73 | 14900 | 13.73 | up | up | correct |
| GRA.TO | NanoXplore Inc | 20260525 | 0 | 2.05 | 2.13 | 2 | 2.04 | 122800 | 2.04 | down | up | incorrect |
| GRC.TO | Gold Springs Resource Corp | 20260525 | 0 | 0.09 | 0.09 | 0.09 | 0.09 | 0 | 0.09 | |||
| GRID.TO | Tantalus Systems Holding Inc | 20260525 | 0 | 6.11 | 6.25 | 6.09 | 6.12 | 67600 | 6.12 | up | up | correct |
| GRN.TO | Greenlane Renewables Inc | 20260525 | 0 | 0.23 | 0.23 | 0.225 | 0.225 | 79100 | 0.225 | down | down | correct |
| GRT-UN.TO | Granite Real Estate Investment Trust | 20260525 | 0 | 96.04 | 96.67 | 96 | 96.43 | 21848 | 95.8383 | up | up | correct |
| GSY.TO | goeasy Ltd | 20260525 | 0 | 35.05 | 36.63 | 35.05 | 36.61 | 109003 | 36.61 | up | up | correct |
| GTE.TO | Gran Tierra Energy Inc | 20260525 | 0 | 11.02 | 11.29 | 10.95 | 11.25 | 34000 | 11.25 | up | up | correct |
| GUD.TO | Knight Therapeutics Inc | 20260525 | 0 | 8.38 | 8.69 | 8.34 | 8.36 | 27800 | 8.36 | down | down | correct |
| GURU.TO | Guru Organic Energy Corp | 20260525 | 0 | 3.46 | 3.64 | 3.06 | 3.64 | 11900 | 3.64 | up | up | correct |
| GVC.TO | Glacier Media Inc | 20260525 | 0 | 0.36 | 0.37 | 0.36 | 0.37 | 10200 | 0.37 | up | up | correct |
| GWO-PG.TO | GWO-PG | 20260525 | 0 | 23.73 | 23.73 | 23.72 | 23.72 | 400 | 23.3958 | down | down | correct |
| GWO-PH.TO | GWO-PH | 20260525 | 0 | 22.12 | 22.15 | 22.12 | 22.15 | 2700 | 21.8477 | up | down | incorrect |
| GWO-PI.TO | Great-West Lifeco Inc | 20260525 | 0 | 21.29 | 21.29 | 21.2 | 21.2 | 580 | 20.9186 | down | down | correct |
| GWO-PL.TO | GWO-PL | 20260525 | 0 | 25.19 | 25.19 | 25.12 | 25.18 | 2394 | 25.18 | down | down | correct |
| GWO-PM.TO | GWO-PM | 20260525 | 0 | 25.85 | 25.85 | 25.85 | 25.85 | 283 | 25.4881 | |||
| GWO-PN.TO | Great-West Lifeco Inc | 20260525 | 0 | 20.38 | 20.38 | 20.38 | 20.38 | 0 | 20.1249 | |||
| GWO-PP.TO | Great-West Lifeco Inc 5.4 PCT P | 20260525 | 0 | 24.49 | 24.5 | 24.49 | 24.5 | 455 | 24.1614 | up | up | correct |
| GWO-PQ.TO | Great-West Lifeco Inc | 20260525 | 0 | 23.39 | 23.39 | 23.39 | 23.39 | 0 | 23.0677 | |||
| GWO-PR.TO | GWO-PR | 20260525 | 0 | 21.89 | 21.95 | 21.87 | 21.95 | 3100 | 21.6507 | up | up | correct |
| GWO-PS.TO | Great-West Lifeco Inc | 20260525 | 0 | 23.62 | 23.89 | 23.62 | 23.89 | 2140 | 23.562 | up | up | correct |
| GWO-PT.TO | Great-West Lifeco Inc | 20260525 | 0 | 23.65 | 23.65 | 23.65 | 23.65 | 0 | 23.3258 | |||
| GWO.TO | Great-West Lifeco Inc | 20260525 | 0 | 79.55 | 79.94 | 79.2 | 79.51 | 335303 | 78.833 | down | down | correct |
| H.TO | Hydro One Limited | 20260525 | 0 | 59.27 | 59.45 | 59.1 | 59.36 | 180940 | 58.9872 | up | up | correct |
| HAB.TO | Horizons Active Corporate Bond ETF | 20260525 | 0 | 10.27 | 10.29 | 10.27 | 10.28 | 4500 | 10.2128 | up | up | correct |
| HAC.TO | Horizons Seasonal Rotation ETF | 20260525 | 0 | 35.63 | 35.63 | 35.63 | 35.63 | 100 | 35.63 | |||
| HAD.TO | Horizons Active Cdn Bond ETF | 20260525 | 0 | 9.01 | 9.03 | 9.01 | 9.03 | 2700 | 8.9747 | up | up | correct |
| HAF.TO | Horizons Active Global Fixed Income ETF | 20260525 | 0 | 6.93 | 6.99 | 6.93 | 6.99 | 16100 | 6.9326 | up | up | correct |
| HAI.TO | Haivision Systems Inc | 20260525 | 0 | 6.18 | 6.18 | 5.94 | 6 | 7600 | 6 | down | down | correct |
| HAL.TO | Horizons Active Cdn Dividend ETF | 20260525 | 0 | 30.86 | 31.02 | 30.86 | 30.98 | 700 | 30.8539 | up | up | correct |
| HAZ.TO | Horizons Active Global Dividend ETF | 20260525 | 0 | 45.15 | 45.37 | 45.15 | 45.35 | 7000 | 45.2609 | up | up | correct |
| HBA.TO | Hamilton Australian Bank Equal-Weight Index ETF | 20260525 | 0 | 30.49 | 30.5 | 30.49 | 30.5 | 1500 | 30.1892 | up | up | correct |
| HBAL.TO | Horizons Balanced TRI ETF Portfolio | 20260525 | 0 | 18.53 | 18.6 | 18.45 | 18.5 | 26600 | 18.4309 | down | down | correct |
| HBB.TO | Horizons Cdn Select Universe Bond ETF | 20260525 | 0 | 50.5 | 50.5 | 50.44 | 50.44 | 6100 | 50.44 | down | down | correct |
| HBD.TO | BetaPro Gold Bullion -2x Daily Bear ETF | 20260525 | 0 | 7.75 | 7.75 | 7.72 | 7.72 | 16578 | 7.72 | down | up | incorrect |
| HBF-B.TO | Harvest Brand Leaders Plus Income ETF | 20260525 | 0 | 13.28 | 13.41 | 13.28 | 13.41 | 300 | 13.2585 | up | down | incorrect |
| HBF-U.TO | Harvest Brand Leaders Plus Income ETF | 20260525 | 0 | 13.51 | 13.51 | 13.51 | 13.51 | 2065 | 13.355 | |||
| HBF.TO | Harvest Brand Leaders Plus Income ETF | 20260525 | 0 | 11.18 | 11.3 | 11.06 | 11.13 | 81400 | 10.9784 | down | down | correct |
| HBGD-U.TO | Horizons Big Data & Hardware Index ETF | 20260525 | 0 | 57.77 | 57.77 | 57.77 | 57.77 | 300 | 57.77 | |||
| HBGD.TO | Horizons Big Data & Hardware Index ETF | 20260525 | 0 | 79.69 | 79.87 | 79.6 | 79.87 | 2600 | 79.87 | up | up | correct |
| HBLK.TO | Blockchain Technologies ETF | 20260525 | 0 | 26.8 | 26.8 | 26.67 | 26.67 | 200 | 26.67 | down | down | correct |
| HBM.TO | Hudbay Minerals Inc | 20260525 | 0 | 34.64 | 36.73 | 34.64 | 36.69 | 1247176 | 36.6799 | up | down | incorrect |
| HBP.TO | Helix BioPharma Corp | 20260525 | 0 | 1.63 | 1.63 | 1.63 | 1.63 | 0 | 1.63 | |||
| HBU.TO | BetaPro Gold Bullion 2x Daily Bull ETF | 20260525 | 0 | 38.85 | 39.19 | 38.85 | 39.19 | 6431 | 39.19 | up | up | correct |
| HCA.TO | Hamilton Canadian Bank Mean Reversion Index ETF | 20260525 | 0 | 40.03 | 40.03 | 40.03 | 40.03 | 0 | 39.8399 | |||
| HCAL.TO | Hamilton Enhanced Canadian Bank ETF | 20260525 | 0 | 45.26 | 45.68 | 45.25 | 45.4 | 48400 | 45.1363 | up | down | incorrect |
| HCLN.TO | Harvest Clean Energy ETF Class A units | 20260525 | 0 | 12.3 | 12.3 | 12.14 | 12.18 | 1600 | 12.18 | down | down | correct |
| HCON.TO | Horizons Conservative TRI ETF Portfolio | 20260525 | 0 | 15.25 | 15.31 | 15.25 | 15.31 | 1800 | 15.2405 | up | up | correct |
| HCRE.TO | Horizons Equal Weight Canada REIT Index ETF | 20260525 | 0 | 31.81 | 31.81 | 31.73 | 31.73 | 700 | 31.73 | down | down | correct |
| HDGE.TO | Accelerate Absolute Return Hedge Fund | 20260525 | 0 | 26.56 | 26.56 | 26.56 | 26.56 | 0 | 26.4644 | |||
| HDIV.TO | Hamilton Enhanced Multi-Sector Covered Call ETF | 20260525 | 0 | 23.4 | 23.51 | 23.36 | 23.49 | 200900 | 23.1079 | up | up | correct |
| HEA-U.TO | Horizons Enhanced Income US Equity (USD) ETF | 20260525 | 0 | 15.02 | 15.26 | 15.02 | 15.26 | 700 | 15.1382 | up | up | correct |
| HEA.TO | Horizons Enhanced Income US Equity (USD) ETF | 20260525 | 0 | 20.81 | 21 | 20.7 | 20.85 | 10908 | 20.6837 | up | up | correct |
| HEF.TO | Horizons Enhanced Income Financials ETF | 20260525 | 0 | 18.67 | 18.7 | 18.63 | 18.68 | 51049 | 18.3947 | up | up | correct |
| HEJ.TO | Horizons Enhanced Income International Equity ETF | 20260525 | 0 | 14.47 | 14.47 | 14.36 | 14.43 | 10482 | 14.1725 | down | down | correct |
| HEP.TO | Horizons Enhanced Income Gold Producers ETF | 20260525 | 0 | 54.62 | 56.14 | 54.62 | 56.14 | 12338 | 55.0097 | up | up | correct |
| HERO.TO | Evolve E-Gaming Index ETF | 20260525 | 0 | 36.7 | 36.79 | 36.7 | 36.79 | 900 | 36.7403 | up | up | correct |
| HEWB.TO | Horizons Equal Weight Canada Banks Index ETF | 20260525 | 0 | 67.54 | 68.78 | 67.43 | 67.68 | 6000 | 67.68 | up | up | correct |
| HEX.TO | Horizons Enhanced Income Equity ETF | 20260525 | 0 | 14.38 | 14.4 | 14.37 | 14.4 | 7071 | 14.2351 | up | up | correct |
| HFG.TO | Hamilton Global Financials ETF | 20260525 | 0 | 32.35 | 32.35 | 32.17 | 32.17 | 600 | 32.0325 | down | up | incorrect |
| HFP.TO | Horizons Active Hybrid Bond and Preferred Share ETF Common | 20260525 | 0 | 11.3 | 11.3 | 11.27 | 11.27 | 943 | 11.2237 | down | up | incorrect |
| HFPC-U.TO | Helios Fairfax Partners Corporation | 20260525 | 0 | 1.71 | 1.71 | 1.69 | 1.69 | 5000 | 1.69 | down | up | incorrect |
| HFR.TO | Horizons Active Ultra-Short Term Investment Grade Bond ETF | 20260525 | 0 | 10.08 | 10.08 | 10.07 | 10.075 | 126022 | 10.0164 | down | up | incorrect |
| HGD.TO | BetaPro Canadian Gold Miners -2x Daily Bear ETF | 20260525 | 0 | 11 | 11.88 | 10.79 | 10.79 | 221898 | 10.79 | down | up | incorrect |
| HGGG.TO | Harvest Global Gold Giants Index ETF | 20260525 | 0 | 87.68 | 87.68 | 87.68 | 87.68 | 0 | 87.68 | |||
| HGR.TO | Harvest Global REIT Leaders Income ETF | 20260525 | 0 | 5.65 | 5.65 | 5.48 | 5.48 | 10500 | 5.3894 | down | up | incorrect |
| HGRO.TO | Horizons Growth TRI ETF Portfolio | 20260525 | 0 | 23.66 | 23.82 | 23.44 | 23.45 | 7086 | 23.3814 | down | down | correct |
| HGU.TO | BetaPro Canadian Gold Miners 2x Daily Bull ETF | 20260525 | 0 | 35 | 36.08 | 34.56 | 36.07 | 65252 | 36.07 | up | up | correct |
| HGY.TO | Horizons Gold Yield ETF | 20260525 | 0 | 16.25 | 16.46 | 16.05 | 16.41 | 36576 | 16.2015 | up | up | correct |
| HHL-B.TO | Harvest Healthcare Leaders Income ETF | 20260525 | 0 | 8.21 | 8.44 | 8.21 | 8.34 | 5900 | 8.2219 | up | up | correct |
| HHL-U.TO | Harvest Healthcare Leaders Income ETF | 20260525 | 0 | 7.75 | 7.83 | 7.75 | 7.83 | 1500 | 7.711 | up | up | correct |
| HHL.TO | Harvest Healthcare Leaders Income ETF | 20260525 | 0 | 6.98 | 7.1 | 6.98 | 7.1 | 513852 | 6.98 | up | up | correct |
| HIG.TO | Brompton Global Healthcare Income & Growth ETF | 20260525 | 0 | 7.19 | 7.26 | 7.19 | 7.26 | 2764 | 7.1515 | up | up | correct |
| HIU.TO | BetaPro S&P 500 Daily Inverse ETF | 20260525 | 0 | 8.68 | 8.69 | 8.6 | 8.66 | 19029 | 8.66 | down | down | correct |
| HLF.TO | High Liner Foods Incorporated | 20260525 | 0 | 14.4 | 14.5 | 14.38 | 14.42 | 11697 | 14.2482 | up | down | incorrect |
| HLIT.TO | Horizons Global Lithium Producers Index ETF | 20260525 | 0 | 27.18 | 27.4 | 27.18 | 27.4 | 500 | 27.4 | up | down | incorrect |
| HLPR.TO | Horizons Laddered Canadian Preferred Share Index ETF | 20260525 | 0 | 36.37 | 36.37 | 36.37 | 36.37 | 0 | 36.37 | |||
| HLS.TO | HLS Therapeutics Inc | 20260525 | 0 | 4.63 | 4.65 | 4.57 | 4.65 | 3000 | 4.65 | up | down | incorrect |
| HMM-A.TO | Hammond Manufacturing Company Limited | 20260525 | 0 | 17.5 | 17.88 | 17.4 | 17.85 | 26700 | 17.85 | up | down | incorrect |
| HMMJ-U.TO | Horizons Marijuana Life Sciences Index ETF | 20260525 | 0 | 5.48 | 5.48 | 5.48 | 5.48 | 200 | 5.4639 | |||
| HMMJ.TO | Horizons Marijuana Life Sciences Index ETF | 20260525 | 0 | 7.52 | 7.63 | 7.52 | 7.56 | 5000 | 7.5375 | up | up | correct |
| HMP.TO | Horizons Active Cdn Municipal Bond ETF E | 20260525 | 0 | 9.72 | 9.72 | 9.71 | 9.72 | 600 | 9.6702 | |||
| HND.TO | BetaPro Natural Gas Inverse Leveraged Daily Bear ETF | 20260525 | 0 | 23.01 | 24.08 | 22.99 | 23.9 | 120400 | 23.9 | up | up | correct |
| HNU.TO | BetaPro Natural Gas Leveraged Daily Bull ETF | 20260525 | 0 | 10.1 | 10.16 | 9.73 | 9.85 | 1376000 | 9.85 | down | down | correct |
| HOD.TO | BetaPro Crude Oil Inverse Leveraged Daily Bear ETF | 20260525 | 0 | 28.49 | 29.62 | 28.4 | 29.16 | 2151000 | 29.16 | up | up | correct |
| HOG.TO | Horizons Pipelines & Energy Services Index ETF | 20260525 | 0 | 15.05 | 15.08 | 14.98 | 15.02 | 21971 | 14.918 | down | down | correct |
| HOM-U.TO | BSR Real Estate Investment Trust | 20260525 | 0 | 11.46 | 11.56 | 11.36 | 11.36 | 1400 | 11.2697 | down | down | correct |
| HOM-UN.TO | BSR Real Estate Investment Trust | 20260525 | 0 | 15.9 | 16 | 15.81 | 15.9 | 5631 | 15.7747 | |||
| HOT-U.TO | HOT-U | 20260525 | 0 | 0.53 | 0.55 | 0.53 | 0.54 | 22000 | 0.54 | up | up | correct |
| HOT-UN.TO | American Hotel Income Properties REIT LP | 20260525 | 0 | 0.53 | 0.55 | 0.53 | 0.54 | 22035 | 0.54 | up | up | correct |
| HOU.TO | BetaPro Crude Oil Leveraged Daily Bull ETF | 20260525 | 0 | 22.6 | 22.7 | 21.55 | 21.9 | 1563700 | 21.9 | down | down | correct |
| HPF.TO | Harvest Energy Leaders Plus Income ETF | 20260525 | 0 | 3.85 | 3.9 | 3.85 | 3.87 | 31800 | 3.8171 | up | up | correct |
| HPR.TO | Horizons Active Preferred Share ETF | 20260525 | 0 | 10.81 | 10.81 | 10.76 | 10.81 | 12400 | 10.7215 | |||
| HPS-A.TO | Hammond Power Solutions Inc | 20260525 | 0 | 304 | 307.53 | 299.12 | 306.41 | 27420 | 306.129 | up | up | correct |
| HQD-U.TO | BetaPro NASDAQ-100 -2x Daily Bear ETF | 20260525 | 0 | 17.4 | 17.4 | 17.13 | 17.13 | 854 | 17.13 | down | down | correct |
| HQD.TO | BetaPro NASDAQ-100 -2x Daily Bear ETF | 20260525 | 0 | 23.11 | 23.99 | 23.11 | 23.9 | 6403 | 23.9 | up | up | correct |
| HQU.TO | BetaPro NASDAQ-100 2x Daily Bull ETF | 20260525 | 0 | 40.07 | 40.95 | 40.06 | 40.95 | 45873 | 40.95 | up | up | correct |
| HR-UN.TO | H&R Real Estate Investment Trust | 20260525 | 0 | 10.31 | 10.38 | 10.31 | 10.36 | 216053 | 10.2633 | up | up | correct |
| HSAV.TO | Horizons Cash Maximizer ETF | 20260525 | 0 | 118.35 | 118.35 | 118.07 | 118.16 | 63200 | 118.16 | down | down | correct |
| HSD.TO | BetaPro S&P 500 -2x Daily Bear ETF | 20260525 | 0 | 9.25 | 9.25 | 8.83 | 9.16 | 82902 | 9.16 | down | down | correct |
| HSH.TO | Horizons S&P 500 CAD Hedged Index ETF | 20260525 | 0 | 92.09 | 92.1 | 91.3 | 91.3 | 400 | 91.3 | down | down | correct |
| HSU.TO | BetaPro S&P 500 2x Daily Bull ETF | 20260525 | 0 | 36.56 | 37.07 | 36.52 | 37.07 | 9755 | 37.07 | up | up | correct |
| HSUV-U.TO | Horizons USD Cash Maximizer ETF | 20260525 | 0 | 119.24 | 119.24 | 119.19 | 119.23 | 3800 | 119.23 | down | down | correct |
| HTA-B.TO | Harvest Tech Achievers Growth & Income ETF | 20260525 | 0 | 23.26 | 23.26 | 23.26 | 23.26 | 0 | 22.9661 | |||
| HTA.TO | Harvest Tech Achievers Growth & Income ETF | 20260525 | 0 | 21.66 | 21.79 | 21.59 | 21.7 | 14000 | 21.3914 | up | up | correct |
| HTB-U.TO | Horizons US 7-10 Year Treasury Bond ETF | 20260525 | 0 | 43.67 | 43.67 | 43.67 | 43.67 | 0 | 43.67 | |||
| HTB.TO | Horizons US 7-10 Year Treasury Bond ETF | 20260525 | 0 | 60.26 | 60.26 | 60.25 | 60.25 | 400 | 60.25 | down | down | correct |
| HUBL-U.TO | Harvest US Bank Leaders Income ETF | 20260525 | 0 | 16.82 | 16.82 | 16.82 | 16.82 | 500 | 16.6233 | |||
| HUBL.TO | Harvest US Bank Leaders Income ETF | 20260525 | 0 | 14.3 | 14.3 | 14.15 | 14.15 | 1300 | 13.9569 | down | down | correct |
| HUC.TO | Horizons Crude Oil ETF | 20260525 | 0 | 26.03 | 26.15 | 25.7 | 25.71 | 71900 | 25.71 | down | down | correct |
| HUG.TO | Horizons Gold ETF | 20260525 | 0 | 33.47 | 33.65 | 33.47 | 33.65 | 1800 | 33.65 | up | down | incorrect |
| HULC-U.TO | Horizons US Large Cap Index ETF | 20260525 | 0 | 92.6 | 92.67 | 92.59 | 92.67 | 1000 | 92.67 | up | up | correct |
| HULC.TO | Horizons US Large Cap Index ETF | 20260525 | 0 | 127.76 | 128.08 | 127.66 | 128.08 | 2100 | 128.08 | up | up | correct |
| HUN.TO | Horizons Natural Gas ETF | 20260525 | 0 | 7.35 | 7.35 | 7.28 | 7.3 | 7000 | 7.3 | down | down | correct |
| HURA.TO | Horizons Global Uranium Index ETF | 20260525 | 0 | 55.72 | 56.94 | 55.52 | 56.94 | 10600 | 56.94 | up | up | correct |
| HUT.TO | Hut 8 Mining Corp | 20260525 | 0 | 148.5 | 151.5 | 148.5 | 151.07 | 138600 | 151.07 | up | up | correct |
| HUTL.TO | Harvest Equal Weight Global Utilities Income ETF | 20260525 | 0 | 20.44 | 20.56 | 20.25 | 20.26 | 29900 | 19.9943 | down | down | correct |
| HUV.TO | BetaPro S&P 500 VIX Short-Term Futures ETF | 20260525 | 0 | 17.76 | 17.77 | 17.54 | 17.56 | 15377 | 17.56 | down | down | correct |
| HUZ.TO | Horizons Silver ETF | 20260525 | 0 | 31.8 | 32.18 | 31.75 | 32.15 | 21900 | 32.15 | up | up | correct |
| HWO.TO | High Arctic Energy Services Inc | 20260525 | 0 | 0.83 | 0.83 | 0.83 | 0.83 | 0 | 0.83 | |||
| HWX.TO | Headwater Exploration Inc | 20260525 | 0 | 12.67 | 12.67 | 12.34 | 12.38 | 313800 | 12.2561 | down | down | correct |
| HXDM-U.TO | Horizons Intl Developed Markets Equity Index ETF | 20260525 | 0 | 46.85 | 46.92 | 46.85 | 46.92 | 1220 | 46.92 | up | up | correct |
| HXDM.TO | Horizons Intl Developed Markets Equity Index ETF | 20260525 | 0 | 64.73 | 65.54 | 64.73 | 65.52 | 6700 | 65.52 | up | up | correct |
| HXEM.TO | Horizons Emerging Markets Equity Index ETF | 20260525 | 0 | 58.51 | 59.5 | 58.51 | 59.4 | 4000 | 59.4 | up | down | incorrect |
| HXH.TO | Horizons Cdn High Dividend Index ETF | 20260525 | 0 | 81.27 | 81.27 | 80.38 | 80.51 | 4900 | 80.51 | down | down | correct |
| HXQ-U.TO | Horizons NASDAQ-100 Index ETF | 20260525 | 0 | 85.9 | 85.9 | 85.78 | 85.89 | 3000 | 85.89 | down | down | correct |
| HXQ.TO | Horizons NASDAQ-100 Index ETF | 20260525 | 0 | 118.37 | 119.49 | 118.37 | 119.49 | 15600 | 119.49 | up | up | correct |
| HXS.TO | Horizons S&P 500 Index ETF | 20260525 | 0 | 108.31 | 109.5 | 105.21 | 108.5 | 61700 | 108.5 | up | down | incorrect |
| HXX.TO | Horizons Europe 50 Index ETF | 20260525 | 0 | 70.89 | 75.96 | 70.89 | 75.96 | 4100 | 75.96 | up | up | correct |
| HYBR.TO | Horizons Active Hybrid Bond and Preferred Share ETF Common | 20260525 | 0 | 11.3 | 11.3 | 11.3 | 11.3 | 900 | 11.2078 | |||
| HZD.TO | BetaPro Silver -2x Daily Bear ETF | 20260525 | 0 | 24.54 | 24.63 | 23.9 | 24.14 | 145675 | 24.14 | down | down | correct |
| HZU.TO | BetaPro Silver 2x Daily Bull ETF | 20260525 | 0 | 27.2 | 28.25 | 27.09 | 28.25 | 125689 | 28.25 | up | up | correct |
| IAG.TO | iA Financial Corporation Inc | 20260525 | 0 | 174.36 | 176.46 | 173.82 | 175.85 | 97482 | 175.85 | up | up | correct |
| ICE.TO | Canlan Ice Sports Corp | 20260525 | 0 | 4.22 | 4.22 | 4.21 | 4.21 | 3100 | 4.1819 | down | down | correct |
| ICPB.TO | IA Clarington Core Plus Bond Fund | 20260525 | 0 | 9.35 | 9.35 | 9.35 | 9.35 | 2300 | 9.2853 | |||
| IFA.TO | iFabric Corp | 20260525 | 0 | 3.96 | 4.5 | 3.96 | 4.37 | 102500 | 4.37 | up | up | correct |
| IFC-PA.TO | Intact Financial Corporation | 20260525 | 0 | 23.35 | 23.35 | 23.35 | 23.35 | 500 | 23.0455 | |||
| IFC-PC.TO | Intact Financial Corporation | 20260525 | 0 | 25.26 | 25.29 | 25.26 | 25.29 | 800 | 25.0739 | up | up | correct |
| IFC-PE.TO | Intact Financial Corporation | 20260525 | 0 | 23.7 | 23.75 | 23.7 | 23.75 | 506 | 23.4258 | up | up | correct |
| IFC-PF.TO | Intact Financial Corporation | 20260525 | 0 | 24.19 | 24.19 | 24 | 24 | 3480 | 23.6709 | down | down | correct |
| IFC-PG.TO | Intact Financial Corporation | 20260525 | 0 | 25.66 | 25.66 | 25.66 | 25.66 | 4000 | 25.2856 | |||
| IFC-PI.TO | Intact Financial Corporation | 20260525 | 0 | 24.7 | 24.75 | 24.7 | 24.75 | 782 | 24.4159 | up | up | correct |
| IFC.TO | Intact Financial Corporation | 20260525 | 0 | 274.03 | 275.67 | 273 | 273.26 | 153200 | 271.7894 | down | down | correct |
| IFP.TO | Interfor Corporation | 20260525 | 0 | 9.65 | 9.775 | 9.51 | 9.56 | 135000 | 9.56 | down | down | correct |
| IFRF.TO | IA Clarington Floating Rate Income Fund | 20260525 | 0 | 7.6 | 7.6 | 7.6 | 7.6 | 0 | 7.5164 | |||
| IGAF.TO | IA Clarington Loomis Global Allocation Fund | 20260525 | 0 | 17.49 | 17.51 | 17.49 | 17.51 | 1500 | 17.5068 | up | up | correct |
| IGB.TO | Purpose Global Bond Class | 20260525 | 0 | 18.03 | 18.18 | 18.03 | 18.18 | 47100 | 18.0356 | up | up | correct |
| IGCF.TO | PIMCO Investment Grade Credit Fund (Canada) | 20260525 | 0 | 16.28 | 16.31 | 16.28 | 16.28 | 5300 | 16.1574 | |||
| IGM.TO | IGM Financial Inc | 20260525 | 0 | 77.54 | 78.68 | 77.54 | 78.63 | 118845 | 77.9944 | up | up | correct |
| III.TO | Imperial Metals Corporation | 20260525 | 0 | 6.53 | 6.77 | 6.53 | 6.76 | 100800 | 6.76 | up | up | correct |
| IIP-UN.TO | InterRent Real Estate Investment Trust | 20260525 | 0 | 13.14 | 13.14 | 13 | 13.03 | 173680 | 12.964 | down | down | correct |
| ILGB.TO | IA Clarington Loomis Global Multisector Bond Fund | 20260525 | 0 | 8.69 | 8.69 | 8.64 | 8.64 | 500 | 8.6064 | down | down | correct |
| IMG.TO | IAMGOLD Corporation | 20260525 | 0 | 23.29 | 23.89 | 23.24 | 23.89 | 691500 | 23.89 | up | up | correct |
| IMO.TO | Imperial Oil Limited | 20260525 | 0 | 181.14 | 182.81 | 177.46 | 178.65 | 227517 | 177.7653 | down | down | correct |
| IMP.TO | Intermap Technologies Corporation | 20260525 | 0 | 1.69 | 1.82 | 1.69 | 1.75 | 28900 | 1.75 | up | up | correct |
| INC-UN.TO | Income Financial Trust | 20260525 | 0 | 9.71 | 9.75 | 9.69 | 9.75 | 1703 | 9.5921 | up | up | correct |
| INO-UN.TO | Inovalis Real Estate Investment Trust | 20260525 | 0 | 0.81 | 0.83 | 0.81 | 0.81 | 13100 | 0.81 | |||
| INOC.TO | Horizons Inovestor Canadian Equity Index ETF | 20260525 | 0 | 18.69 | 18.69 | 18.69 | 18.69 | 0 | 18.6468 | |||
| IPCO.TO | International Petroleum Corporation | 20260525 | 0 | 36.56 | 36.62 | 35.75 | 35.75 | 61700 | 35.75 | down | up | incorrect |
| IPO.TO | InPlay Oil Corp | 20260525 | 0 | 17.4 | 17.44 | 16.94 | 17.01 | 78237 | 16.8168 | down | up | incorrect |
| IQD-B.TO | CI WisdomTree International Quality Dividend Growth Index ETF | 20260525 | 0 | 35.29 | 35.38 | 35.29 | 35.38 | 1360 | 35.2263 | up | up | correct |
| IQD.TO | CI WisdomTree International Quality Dividend Growth Index ETF | 20260525 | 0 | 38.5 | 38.61 | 38.5 | 38.61 | 1200 | 38.4545 | up | up | correct |
| ISIF.TO | IA Clarington Strategic Income Fund | 20260525 | 0 | 13.26 | 13.26 | 13.26 | 13.26 | 0 | 13.2145 | |||
| ITH.TO | International Tower Hill Mines Ltd | 20260525 | 0 | 3.58 | 3.58 | 3.31 | 3.52 | 30100 | 3.52 | down | down | correct |
| IVN.TO | Ivanhoe Mines Ltd | 20260525 | 0 | 11.85 | 12.26 | 11.85 | 12.2 | 1058600 | 12.2 | up | up | correct |
| IVQ.TO | Invesque Inc | 20260525 | 0 | 0.12 | 0.135 | 0.12 | 0.135 | 7500 | 0.135 | up | up | correct |
| JAG.TO | Jaguar Mining Inc | 20260525 | 0 | 6.04 | 6.28 | 6.04 | 6.22 | 60400 | 6.22 | up | up | correct |
| JAPN-B.TO | CI WisdomTree Japan Equity Index ETF | 20260525 | 0 | 48.89 | 48.89 | 48.7 | 48.7 | 1005 | 48.1798 | down | down | correct |
| JAPN.TO | CI WisdomTree Japan Equity Index ETF | 20260525 | 0 | 75.85 | 75.85 | 75.84 | 75.84 | 600 | 75.571 | down | down | correct |
| JFS-UN.TO | JFT Strategies Fund | 20260525 | 0 | 28.1 | 28.1 | 27.83 | 28 | 7300 | 28 | down | down | correct |
| JOY.TO | Journey Energy Inc | 20260525 | 0 | 5.81 | 5.94 | 5.64 | 5.69 | 304500 | 5.69 | down | down | correct |
| JWEL.TO | Jamieson Wellness Inc | 20260525 | 0 | 34.94 | 35.43 | 34.94 | 35.19 | 13500 | 34.9614 | up | up | correct |
| K.TO | Kinross Gold Corporation | 20260525 | 0 | 39.86 | 40.98 | 39.86 | 40.96 | 1009800 | 40.96 | up | up | correct |
| KBL.TO | K-Bro Linen Inc | 20260525 | 0 | 42 | 42.44 | 41.76 | 42.33 | 24400 | 42.1298 | up | up | correct |
| KEI.TO | Kolibri Global Energy Inc | 20260525 | 0 | 7.82 | 8.12 | 7.78 | 7.78 | 9300 | 7.78 | down | down | correct |
| KEL.TO | Kelt Exploration Ltd | 20260525 | 0 | 9.79 | 9.83 | 9.5 | 9.51 | 208500 | 9.51 | down | down | correct |
| KEY.TO | Keyera Corp | 20260525 | 0 | 58.68 | 58.69 | 57.43 | 57.61 | 347722 | 57.0828 | down | down | correct |
| KILO-B.TO | Purpose Gold Bullion Fund | 20260525 | 0 | 74.83 | 75.26 | 74.45 | 74.53 | 3500 | 74.53 | down | down | correct |
| KILO-U.TO | Purpose Gold Bullion Fund | 20260525 | 0 | 69.61 | 69.61 | 69.61 | 69.61 | 0 | 69.61 | |||
| KILO.TO | Purpose Gold Bullion Fund | 20260525 | 0 | 64.87 | 65.29 | 64.46 | 64.54 | 14300 | 64.54 | down | down | correct |
| KITS.TO | Kits Eyecare Ltd | 20260525 | 0 | 11.95 | 12.39 | 11.88 | 12.26 | 180700 | 12.26 | up | up | correct |
| KLS.TO | Kelso Technologies Inc | 20260525 | 0 | 0.14 | 0.14 | 0.14 | 0.14 | 2000 | 0.14 | |||
| KMP-UN.TO | Killam Apartment Real Estate Investment Trust | 20260525 | 0 | 18.05 | 18.14 | 17.98 | 18.08 | 115231 | 17.9634 | up | up | correct |
| KNT.TO | K92 Mining Inc | 20260525 | 0 | 24.87 | 25.46 | 24.87 | 25.39 | 160100 | 25.39 | up | up | correct |
| KPT.TO | KP Tissue Inc | 20260525 | 0 | 11.75 | 11.86 | 11.6 | 11.85 | 25900 | 11.6672 | up | up | correct |
| KRN.TO | Karnalyte Resources Inc | 20260525 | 0 | 0.36 | 0.37 | 0.36 | 0.36 | 19600 | 0.36 | |||
| KXS.TO | Kinaxis Inc | 20260525 | 0 | 146.84 | 148.99 | 145.74 | 146.15 | 40900 | 146.15 | down | down | correct |
| L.TO | Loblaw Companies Limited | 20260525 | 0 | 61.32 | 61.7 | 61.21 | 61.46 | 394262 | 61.3134 | up | up | correct |
| LABS.TO | MediPharm Labs Corp | 20260525 | 0 | 0.08 | 0.085 | 0.075 | 0.08 | 336300 | 0.08 | |||
| LAC.TO | Lithium Americas Corp | 20260525 | 0 | 6.91 | 7.04 | 6.9 | 6.96 | 406339 | 6.96 | up | up | correct |
| LAM.TO | Laramide Resources Ltd | 20260525 | 0 | 0.66 | 0.66 | 0.66 | 0.66 | 9800 | 0.66 | |||
| LB-PH.TO | LB-PH | 20260525 | 0 | 25.34 | 25.34 | 25.27 | 25.3 | 1003 | 24.9156 | down | down | correct |
| LB.TO | Laurentian Bank of Canada | 20260525 | 0 | 40.37 | 40.4 | 40.31 | 40.37 | 23643 | 39.9022 | |||
| LBS-PA.TO | LBS-PA | 20260525 | 0 | 12.0736 | 12.1184 | 12.0736 | 12.1184 | 16300 | 10.6404 | up | up | correct |
| LBS.TO | Life & Banc Split Corp | 20260525 | 0 | 12.75 | 12.89 | 12.73 | 12.87 | 93968 | 11.3142 | up | up | correct |
| LCFS.TO | Tidewater Renewables Ltd | 20260525 | 0 | 12.7 | 12.7 | 11.75 | 12.01 | 8100 | 12.01 | down | down | correct |
| LCS-PA.TO | LCS-PA | 20260525 | 0 | 10.67 | 10.7 | 10.66 | 10.67 | 6275 | 10.67 | |||
| LCS.TO | Brompton Lifeco Split Corp | 20260525 | 0 | 10.56 | 10.9 | 10.56 | 10.74 | 13216 | 9.4592 | up | up | correct |
| LEAD-B.TO | Evolve Future Leadership Fund - Hedged ETF | 20260525 | 0 | 23.87 | 23.87 | 23.87 | 23.87 | 100 | 23.4412 | |||
| LEAD.TO | Evolve Future Leadership Hedged | 20260525 | 0 | 21.54 | 21.54 | 21.54 | 21.54 | 0 | 21.1076 | |||
| LFE-PB.TO | Canadian Life Companies Split Corp | 20260525 | 0 | 10.67 | 10.72 | 10.67 | 10.69 | 22728 | 10.5746 | up | up | correct |
| LFE.TO | Canadian Life Companies Split Corp | 20260525 | 0 | 7.85 | 7.95 | 7.83 | 7.94 | 78200 | 7.7483 | up | up | correct |
| LGD.TO | Liberty Gold Corp | 20260525 | 0 | 1.46 | 1.53 | 1.46 | 1.53 | 485200 | 1.53 | up | down | incorrect |
| LGO.TO | Largo Resources Ltd | 20260525 | 0 | 1.47 | 1.47 | 1.34 | 1.35 | 164100 | 1.35 | down | down | correct |
| LIF.TO | Labrador Iron Ore Royalty Corporation | 20260525 | 0 | 28.08 | 28.37 | 28 | 28.35 | 62378 | 28.0488 | up | up | correct |
| LIFE-B.TO | Evolve Global Healthcare Enhanced Yield Fund UnHedged Units | 20260525 | 0 | 22.02 | 22.68 | 21.88 | 21.88 | 2818 | 21.4301 | down | down | correct |
| LIFE-U.TO | Evolve Global Healthcare Enhanced Yield Fund | 20260525 | 0 | 17.79 | 17.79 | 17.79 | 17.79 | 0 | 17.4148 | |||
| LIFE.TO | Evolve Global Healthcare Enhanced Yield Fund Hedged Units | 20260525 | 0 | 17.39 | 17.48 | 17.36 | 17.45 | 20100 | 17.074 | up | up | correct |
| LNF.TO | Leon's Furniture Limited | 20260525 | 0 | 24.49 | 24.98 | 24.49 | 24.7 | 18856 | 24.4584 | up | up | correct |
| LNR.TO | Linamar Corporation | 20260525 | 0 | 98.91 | 101.14 | 98.91 | 101.06 | 78100 | 101.06 | up | down | incorrect |
| LONG.TO | CI Global Longevity Economy Fund Series ETF | 20260525 | 0 | 42.93 | 42.93 | 42.93 | 42.93 | 0 | 42.93 | |||
| LS.TO | Middlefield Healthcare & Life Sciences ETF | 20260525 | 0 | 11.28 | 11.32 | 11.28 | 11.32 | 2206 | 11.2701 | up | up | correct |
| LSPD.TO | Lightspeed POS Inc | 20260525 | 0 | 11.75 | 12.38 | 11.75 | 12.27 | 523900 | 12.27 | up | up | correct |
| LUC.TO | Lucara Diamond Corp | 20260525 | 0 | 0.22 | 0.22 | 0.21 | 0.21 | 15000 | 0.21 | down | up | incorrect |
| LUG.TO | Lundin Gold Inc | 20260525 | 0 | 87.22 | 88.54 | 87.12 | 88.43 | 102230 | 82.0084 | up | down | incorrect |
| LUN.TO | Lundin Mining Corporation | 20260525 | 0 | 39 | 40.14 | 38.96 | 39.93 | 679500 | 39.9037 | up | up | correct |
| MAL.TO | Magellan Aerospace Corporation | 20260525 | 0 | 29.75 | 30.5 | 29.74 | 29.95 | 52681 | 29.9035 | up | up | correct |
| MARI.TO | Marimaca Copper Corp | 20260525 | 0 | 8.06 | 8.14 | 7.96 | 8.08 | 94800 | 8.08 | up | up | correct |
| MBAL.TO | Mackenzie Balanced Allocation ETF | 20260525 | 0 | 30.3 | 30.34 | 30.11 | 30.22 | 17607 | 30.0616 | down | down | correct |
| MBX.TO | Microbix Biosystems Inc | 20260525 | 0 | 0.25 | 0.26 | 0.25 | 0.26 | 94000 | 0.26 | up | up | correct |
| MCB.TO | McCoy Global Inc | 20260525 | 0 | 2.25 | 2.33 | 2.25 | 2.29 | 33900 | 2.29 | up | up | correct |
| MCLC.TO | Manulife Multifactor Canadian Large Cap Index ETF | 20260525 | 0 | 59.23 | 59.31 | 59.23 | 59.26 | 2100 | 58.7566 | up | up | correct |
| MCON.TO | Mackenzie Conservative Allocation ETF | 20260525 | 0 | 25.08 | 25.09 | 24.97 | 24.97 | 700 | 24.8241 | down | down | correct |
| MCSB.TO | Mackenzie Canadian Short Term Fixed Income ETF | 20260525 | 0 | 19.9 | 19.9 | 19.9 | 19.9 | 500 | 19.7943 | |||
| MCSM.TO | Manulife Multifactor Canadian SMID Cap Index ETF | 20260525 | 0 | 69.07 | 69.08 | 68.98 | 68.98 | 400 | 68.2038 | down | down | correct |
| MDI.TO | Major Drilling Group International Inc | 20260525 | 0 | 16.21 | 16.42 | 15.91 | 16.41 | 65000 | 16.41 | up | up | correct |
| MDNA.TO | Medicenna Therapeutics Corp | 20260525 | 0 | 0.46 | 0.46 | 0.44 | 0.45 | 188500 | 0.45 | down | down | correct |
| MDP.TO | Medexus Pharmaceuticals Inc | 20260525 | 0 | 3.97 | 4.17 | 3.97 | 4.05 | 36600 | 4.05 | up | up | correct |
| MEME-B.TO | Manulife Multifactor Emerging Markets Index ETF | 20260525 | 0 | 44.36 | 44.73 | 44.34 | 44.34 | 571 | 44.0624 | down | down | correct |
| MEQ.TO | Mainstreet Equity Corp | 20260525 | 0 | 165.4 | 165.54 | 164.52 | 165.29 | 7000 | 165.215 | down | up | incorrect |
| MFC-PB.TO | Manulife Financial Corp CL A P | 20260525 | 0 | 22.7 | 22.7 | 22.7 | 22.7 | 100 | 22.4072 | |||
| MFC-PC.TO | Manulife Financial Corporation | 20260525 | 0 | 21.94 | 21.94 | 21.93 | 21.94 | 800 | 21.661 | |||
| MFC-PF.TO | Manulife Financial Corporation | 20260525 | 0 | 21.295 | 21.44 | 21.28 | 21.28 | 3400 | 21.1343 | down | down | correct |
| MFC-PI.TO | MFC-PI | 20260525 | 0 | 26.09 | 26.09 | 26.09 | 26.09 | 200 | 25.7178 | |||
| MFC-PJ.TO | Manulife Financial Corporation | 20260525 | 0 | 26 | 26 | 26 | 26 | 500 | 25.6164 | |||
| MFC-PK.TO | Manulife Financial Corporation | 20260525 | 0 | 26.33 | 26.33 | 26.33 | 26.33 | 1100 | 25.9318 | |||
| MFC-PL.TO | Manulife Financial Corporation | 20260525 | 0 | 25.48 | 25.48 | 25.48 | 25.48 | 0 | 25.1231 | |||
| MFC-PM.TO | Manulife Financial Corp PREF SE | 20260525 | 0 | 25.38 | 25.5 | 25.38 | 25.49 | 5700 | 25.1429 | up | up | correct |
| MFC-PN.TO | Manulife Financial Corporation | 20260525 | 0 | 25.15 | 25.35 | 25.11 | 25.3 | 8040 | 24.9764 | up | up | correct |
| MFC-PP.TO | MFC-PP | 20260525 | 0 | 21.25 | 21.26 | 21.25 | 21.26 | 1000 | 21.0347 | up | up | correct |
| MFC-PQ.TO | MFC-PQ | 20260525 | 0 | 25.72 | 25.85 | 25.72 | 25.85 | 11330 | 25.4805 | up | up | correct |
| MFC.TO | Manulife Financial Corporation | 20260525 | 0 | 53.41 | 53.95 | 53.41 | 53.86 | 7113100 | 53.3652 | up | up | correct |
| MFC650.TO | Mackenzie Canadian Growth Fund - A | 20260525 | 0 | 48.4133 | 48.4133 | 48.1287 | 48.4133 | 0 | 48.4133 | |||
| MFI.TO | Maple Leaf Foods Inc | 20260525 | 0 | 29.3 | 29.62 | 29.11 | 29.44 | 216626 | 29.2384 | up | down | incorrect |
| MFT.TO | Mackenzie Floating Rate Income ETF | 20260525 | 0 | 15.75 | 15.78 | 15.73 | 15.75 | 14600 | 15.5419 | |||
| MG.TO | Magna International Inc | 20260525 | 0 | 90 | 90.38 | 89.115 | 90.24 | 178721 | 90.24 | up | up | correct |
| MGA.TO | Mega Uranium Ltd | 20260525 | 0 | 0.63 | 0.65 | 0.63 | 0.64 | 43400 | 0.64 | up | up | correct |
| MGAB.TO | Mackenzie Global Fixed Income Allocation ETF | 20260525 | 0 | 16.74 | 16.74 | 16.74 | 16.74 | 0 | 16.6186 | |||
| MGB.TO | Mackenzie Core Plus Global Fixed Income ETF | 20260525 | 0 | 15.81 | 15.81 | 15.81 | 15.81 | 500 | 15.7283 | |||
| MGRW.TO | Mackenzie Growth Allocation ETF | 20260525 | 0 | 36.41 | 36.42 | 36.23 | 36.39 | 3100 | 36.2231 | down | down | correct |
| MHC-U.TO | Flagship Communities Real Estate Investment Trust | 20260525 | 0 | 19.35 | 19.35 | 19.35 | 19.35 | 100 | 19.2451 | |||
| MI-UN.TO | Minto Apartment Real Estate Investment Trust | 20260525 | 0 | 17.43 | 17.46 | 17.43 | 17.45 | 12894 | 17.3601 | up | up | correct |
| MINT.TO | Manulife Multifactor Developed International Index ETF (Hedged) | 20260525 | 0 | 48.09 | 48.09 | 48.08 | 48.09 | 2000 | 47.4609 | |||
| MIVG.TO | Mackenzie Ivy Global Equity ETF | 20260525 | 0 | 38.96 | 38.96 | 38.96 | 38.96 | 0 | 38.96 | |||
| MKB.TO | Mackenzie Core Plus Canadian Fixed Income ETF | 20260525 | 0 | 19.15 | 19.18 | 19.12 | 19.15 | 32300 | 19.0571 | |||
| MKP.TO | MCAN Mortgage Corporation | 20260525 | 0 | 25.14 | 25.25 | 24.9 | 24.91 | 39000 | 24.4767 | down | down | correct |
| MMP-UN.TO | Precious Metals And Mining Trust | 20260525 | 0 | 4.09 | 4.09 | 4.09 | 4.09 | 0 | 4.0691 | |||
| MNS.TO | Royal Canadian Mint - Canadian Silver Reserves | 20260525 | 0 | 59.09 | 60.78 | 59.09 | 60.37 | 6800 | 60.37 | up | up | correct |
| MNT-U.TO | MNT-U | 20260525 | 0 | 45.55 | 45.55 | 45.55 | 45.55 | 0 | 45.55 | |||
| MNT.TO | Royal Canadian Mint - Canadian Gold Reserves | 20260525 | 0 | 63.06 | 63.69 | 63 | 63.3 | 31600 | 63.3 | up | up | correct |
| MPC-C.TO | Madison Pacific Properties Inc | 20260525 | 0 | 4.65 | 4.65 | 4.65 | 4.65 | 0 | 4.65 | |||
| MPC.TO | Madison Pacific Properties Inc | 20260525 | 0 | 5.3 | 5.3 | 5.3 | 5.3 | 0 | 5.3 | |||
| MPCT-UN.TO | Dream Impact Trust | 20260525 | 0 | 1.74 | 1.8 | 1.74 | 1.8 | 15700 | 1.8 | up | up | correct |
| MPVD.TO | Mountain Province Diamonds Inc | 20260525 | 0 | 0.06 | 0.06 | 0.05 | 0.06 | 85000 | 0.06 | |||
| MRD.TO | Melcor Developments Ltd | 20260525 | 0 | 17.6 | 17.6 | 17.28 | 17.5 | 7027 | 17.3573 | down | down | correct |
| MRE.TO | Martinrea International Inc | 20260525 | 0 | 10.59 | 11.39 | 10.59 | 11.3 | 192944 | 11.243 | up | down | incorrect |
| MRG-UN.TO | Morguard North American Residential Real Estate Investment Trust | 20260525 | 0 | 16.57 | 16.73 | 16.57 | 16.67 | 8404 | 16.5411 | up | up | correct |
| MRU.TO | Metro Inc | 20260525 | 0 | 89.2 | 89.86 | 88.84 | 89.25 | 178488 | 89.25 | up | up | correct |
| MRV.TO | Nuvo Pharmaceuticals Inc | 20260525 | 0 | 33.41 | 34.08 | 33.07 | 34.08 | 16500 | 34.0714 | up | up | correct |
| MSV.TO | Minco Silver Corporation | 20260525 | 0 | 0.52 | 0.52 | 0.49 | 0.49 | 28100 | 0.49 | down | down | correct |
| MTL.TO | Mullen Group Ltd | 20260525 | 0 | 21.52 | 21.66 | 21.22 | 21.45 | 114600 | 21.3117 | down | down | correct |
| MTY.TO | MTY Food Group Inc | 20260525 | 0 | 38.74 | 39.05 | 38.65 | 38.82 | 17900 | 38.82 | up | up | correct |
| MUB.TO | Mackenzie Unconstrained Bond ETF | 20260525 | 0 | 17.96 | 18 | 17.93 | 17.99 | 56800 | 17.8826 | up | up | correct |
| MULC-B.TO | Manulife Multifactor U.S. Large Cap Index ETF | 20260525 | 0 | 74.04 | 74.16 | 74.04 | 74.16 | 1814 | 73.8749 | up | up | correct |
| MULC.TO | Manulife Multifactor U.S. Large Cap Index ETF (Hedged) | 20260525 | 0 | 63.85 | 63.85 | 63.85 | 63.85 | 0 | 63.6013 | |||
| MUMC-B.TO | Manulife Multifactor U.S. Mid Cap Index ETF | 20260525 | 0 | 61.5 | 62.09 | 61.46 | 61.46 | 1426 | 61.2865 | down | down | correct |
| MUMC.TO | Manulife Multifactor U.S. Mid Cap Index ETF (Hedged) | 20260525 | 0 | 52.22 | 52.22 | 52.22 | 52.22 | 0 | 52.0431 | |||
| MUSC.TO | Manulife Multifactor U.S. Small Cap Index ETF (Hedged) | 20260525 | 0 | 38.74 | 38.74 | 38.74 | 38.74 | 0 | 38.568 | |||
| MUX.TO | McEwen Mining Inc | 20260525 | 0 | 29.4 | 30.36 | 29.4 | 30.29 | 13100 | 30.29 | up | up | correct |
| MX.TO | Methanex Corporation | 20260525 | 0 | 82.04 | 83.36 | 81.74 | 82.23 | 169966 | 81.9597 | up | up | correct |
| MXG.TO | Maxim Power Corp | 20260525 | 0 | 4.35 | 4.38 | 4.35 | 4.35 | 6700 | 4.35 | |||
| NA-PC.TO | National Bank of Canada | 20260525 | 0 | 26.16 | 26.36 | 26.16 | 26.36 | 1218 | 25.9259 | up | up | correct |
| NA-PE.TO | National Bank of Canada | 20260525 | 0 | 25.63 | 25.63 | 25.62 | 25.62 | 600 | 25.2624 | down | up | incorrect |
| NA-PG.TO | National Bank of Canada | 20260525 | 0 | 26.71 | 26.76 | 26.66 | 26.76 | 2900 | 26.3208 | up | down | incorrect |
| NA-PS.TO | National Bank of Canada | 20260525 | 0 | 26.08 | 26.1 | 26.08 | 26.1 | 300 | 25.7163 | up | up | correct |
| NA.TO | National Bank of Canada | 20260525 | 0 | 212.93 | 214.78 | 212.73 | 213.38 | 677284 | 212.1114 | up | up | correct |
| NALT.TO | NBI Liquid Alternatives ETF | 20260525 | 0 | 23.7 | 23.7 | 23.7 | 23.7 | 1300 | 23.1899 | |||
| NANO.TO | Nano One Materials Corp | 20260525 | 0 | 0.95 | 0.95 | 0.93 | 0.95 | 115600 | 0.95 | |||
| NCF.TO | Northcliff Resources Ltd | 20260525 | 0 | 0.36 | 0.38 | 0.36 | 0.37 | 622600 | 0.37 | up | up | correct |
| NDIV.TO | NBI Canadian Dividend Income ETF | 20260525 | 0 | 42.41 | 42.41 | 42.41 | 42.41 | 0 | 42.2607 | |||
| NDM.TO | Northern Dynasty Minerals Ltd | 20260525 | 0 | 2.9 | 2.98 | 2.89 | 2.98 | 350800 | 2.98 | up | up | correct |
| NEO.TO | Neo Performance Materials Inc | 20260525 | 0 | 30.05 | 31.43 | 30.05 | 31.35 | 151600 | 31.259 | up | up | correct |
| NEXT.TO | NextSource Materials Inc | 20260525 | 0 | 0.41 | 0.41 | 0.39 | 0.39 | 378400 | 0.39 | down | down | correct |
| NFI.TO | NFI Group Inc | 20260525 | 0 | 22.08 | 22.85 | 22.08 | 22.85 | 169300 | 22.85 | up | up | correct |
| NG.TO | NovaGold Resources Inc | 20260525 | 0 | 10.81 | 11.36 | 10.81 | 11.36 | 411600 | 11.36 | up | up | correct |
| NGPE.TO | NBI Global Private Equity ETF | 20260525 | 0 | 46.22 | 46.33 | 46.22 | 46.33 | 1500 | 46.33 | up | up | correct |
| NHYB.TO | NBI High Yield Bond ETF | 20260525 | 0 | 21.64 | 21.64 | 21.64 | 21.64 | 824 | 21.4394 | |||
| NINT.TO | NBI Active International Equity ETF | 20260525 | 0 | 27.71 | 27.71 | 27.71 | 27.71 | 0 | 27.71 | |||
| NOA.TO | North American Construction Group Ltd | 20260525 | 0 | 20.34 | 20.34 | 19.95 | 20.27 | 85200 | 20.1436 | down | down | correct |
| NOVB-F.TO | First Trust Cboe Vest U.S. Equity Buffer ETF - November | 20260525 | 0 | 50.63 | 50.63 | 50.63 | 50.63 | 0 | 50.63 | |||
| NPI-PA.TO | NPI-PA | 20260525 | 0 | 24.6 | 24.66 | 24.6 | 24.65 | 2032 | 24.2963 | up | up | correct |
| NPI-PB.TO | NPI-PB | 20260525 | 0 | 23.4 | 23.4 | 23.4 | 23.4 | 0 | 23.085 | |||
| NPI.TO | Northland Power Inc | 20260525 | 0 | 23.25 | 23.29 | 22.95 | 22.98 | 536889 | 22.8585 | down | down | correct |
| NPK.TO | Verde Agritech Plc | 20260525 | 0 | 0.9 | 0.9 | 0.87 | 0.87 | 43500 | 0.87 | down | down | correct |
| NPRF.TO | NBI Active Canadian Preferred Shares ETF | 20260525 | 0 | 27.11 | 27.13 | 27.11 | 27.13 | 1800 | 26.9123 | up | up | correct |
| NREA.TO | NBI Global Real Assets Income ETF | 20260525 | 0 | 28.35 | 28.51 | 28.34 | 28.34 | 3700 | 28.262 | down | down | correct |
| NSCB.TO | NBI Sustainable Canadian Bond ETF | 20260525 | 0 | 22.46 | 22.47 | 22.44 | 22.44 | 419 | 22.3299 | down | down | correct |
| NSCC.TO | NBI Sustainable Canadian Corporate Bond ETF | 20260525 | 0 | 22.55 | 22.55 | 22.55 | 22.55 | 0 | 22.4253 | |||
| NSCE.TO | NBI Sustainable Canadian Equity ETF | 20260525 | 0 | 50.24 | 50.24 | 49.97 | 50.04 | 6400 | 49.8743 | down | down | correct |
| NSGE.TO | NBI Sustainable Global Equity ETF | 20260525 | 0 | 43.49 | 43.49 | 43.49 | 43.49 | 0 | 43.49 | |||
| NTR.TO | Nutrien Ltd | 20260525 | 0 | 96.81 | 97.45 | 96.53 | 96.62 | 315300 | 95.7525 | down | down | correct |
| NUAG.TO | New Pacific Metals Corp | 20260525 | 0 | 6.78 | 6.88 | 6.7 | 6.8 | 116400 | 6.8 | up | up | correct |
| NUBF.TO | NBI Unconstrained Fixed Income ETF | 20260525 | 0 | 21.01 | 21.01 | 21.01 | 21.01 | 200 | 20.8508 | |||
| NUSA.TO | NBI Active U.S. Equity ETF | 20260525 | 0 | 50.73 | 50.89 | 50.73 | 50.89 | 2000 | 50.89 | up | up | correct |
| NVO.TO | Novo Resources Corp | 20260525 | 0 | 0.075 | 0.08 | 0.075 | 0.08 | 66500 | 0.08 | up | up | correct |
| NWC.TO | The North West Company Inc | 20260525 | 0 | 52.06 | 52.27 | 51.55 | 51.56 | 53864 | 51.1364 | down | down | correct |
| NXE.TO | NexGen Energy Ltd | 20260525 | 0 | 15.01 | 15.05 | 14.82 | 14.96 | 598400 | 14.96 | down | down | correct |
| NXF-B.TO | CI Energy Giants Covered Call ETF | 20260525 | 0 | 9.36 | 9.44 | 9.35 | 9.35 | 1003 | 9.2635 | down | down | correct |
| NXF.TO | CI Energy Giants Covered Call ETF | 20260525 | 0 | 6.86 | 6.95 | 6.85 | 6.89 | 23500 | 6.8254 | up | up | correct |
| NXR-UN.TO | Nexus Real Estate Investment Trust | 20260525 | 0 | 7.98 | 8.05 | 7.95 | 8.05 | 295637 | 7.944 | up | up | correct |
| NXTG.TO | First Trust Indxx NextG ETF | 20260525 | 0 | 20.79 | 20.79 | 20.79 | 20.79 | 500 | 20.79 | |||
| OBE.TO | Obsidian Energy Ltd | 20260525 | 0 | 16.4 | 16.45 | 15.75 | 16.04 | 220200 | 16.04 | down | down | correct |
| OGC.TO | OceanaGold Corporation | 20260525 | 0 | 41.01 | 42.25 | 41 | 42.25 | 144900 | 42.25 | up | up | correct |
| OGD.TO | Orbit Garant Drilling Inc | 20260525 | 0 | 1.47 | 1.48 | 1.45 | 1.48 | 9700 | 1.48 | up | up | correct |
| OGI.TO | OrganiGram Holdings Inc | 20260525 | 0 | 1.56 | 1.61 | 1.56 | 1.6 | 171200 | 1.6 | up | up | correct |
| OLA.TO | Orla Mining Ltd | 20260525 | 0 | 17.17 | 17.52 | 16.96 | 17.5 | 545400 | 17.479 | up | up | correct |
| OLY.TO | Olympia Financial Group Inc | 20260525 | 0 | 114 | 114.25 | 107.5 | 111.25 | 22100 | 110.2048 | down | down | correct |
| ONEB.TO | ONE North American Core Plus Bond ETF | 20260525 | 0 | 49.05 | 49.05 | 49.05 | 49.05 | 0 | 48.7069 | |||
| ONEC.TO | Accelerate OneChoice Alternative Portfolio ETF | 20260525 | 0 | 26.2 | 26.27 | 26.2 | 26.26 | 700 | 26.1608 | up | up | correct |
| ONEQ.TO | ONE Global Equity ETF | 20260525 | 0 | 56.55 | 56.55 | 56.55 | 56.55 | 100 | 56.3425 | |||
| ONEX.TO | Onex Corporation | 20260525 | 0 | 105.23 | 107.41 | 105 | 105.77 | 29213 | 105.6707 | up | up | correct |
| OR.TO | Osisko Gold Royalties Ltd | 20260525 | 0 | 49.6 | 52.24 | 49.6 | 51.44 | 96200 | 51.3357 | up | up | correct |
| ORV.TO | Orvana Minerals Corp | 20260525 | 0 | 2.13 | 2.29 | 2.12 | 2.25 | 159800 | 2.25 | up | up | correct |
| OTEX.TO | Open Text Corporation | 20260525 | 0 | 32.72 | 32.97 | 32.32 | 32.47 | 399700 | 32.0926 | down | down | correct |
| OVV.TO | Ovintiv Inc | 20260525 | 0 | 79.81 | 80.3 | 78.14 | 78.18 | 117978 | 77.7708 | down | down | correct |
| PAAS.TO | Pan American Silver Corp | 20260525 | 0 | 76.33 | 77.35 | 76.05 | 77.35 | 309600 | 77.35 | up | up | correct |
| PAYF.TO | Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund | 20260525 | 0 | 18.69 | 18.69 | 18.6 | 18.6 | 700 | 18.3232 | down | down | correct |
| PBD.TO | Purpose Fund Corp. - Purpose Total Return Bond Fund | 20260525 | 0 | 16.36 | 16.36 | 16.36 | 16.36 | 0 | 16.2425 | |||
| PBH.TO | Premium Brands Holdings Corporation | 20260525 | 0 | 90.4 | 91.4 | 90.34 | 91.24 | 56997 | 90.3458 | up | up | correct |
| PBI-B.TO | Purpose Fund Corp. - Purpose Best Ideas Fund | 20260525 | 0 | 68.86 | 68.86 | 68.86 | 68.86 | 0 | 68.86 | |||
| PBI.TO | Purpose Fund Corp. - Purpose Best Ideas Fund | 20260525 | 0 | 52.63 | 52.63 | 52.63 | 52.63 | 0 | 52.63 | |||
| PBL.TO | Pollard Banknote Limited | 20260525 | 0 | 16.2 | 16.32 | 16.01 | 16.31 | 15100 | 16.2624 | up | up | correct |
| PBY-UN.TO | Canso Credit Trust - Canso Credit Income Fund | 20260525 | 0 | 16.34 | 16.34 | 16.31 | 16.34 | 24800 | 16.2562 | |||
| PCOR.TO | PIMCO Managed Core Bond Pool | 20260525 | 0 | 18.18 | 18.24 | 18.18 | 18.24 | 11900 | 18.0525 | up | up | correct |
| PD.TO | Precision Drilling Corporation | 20260525 | 0 | 130.34 | 132.39 | 125.78 | 126.47 | 74000 | 126.47 | down | down | correct |
| PDC.TO | Invesco Canadian Dividend Index ETF | 20260525 | 0 | 48.36 | 48.42 | 48.32 | 48.34 | 2700 | 48.0772 | down | down | correct |
| PDF.TO | Purpose Fund Corp. - Purpose Core Dividend Fund | 20260525 | 0 | 43.26 | 43.26 | 43.26 | 43.26 | 200 | 43.0525 | |||
| PDIV.TO | Purpose Enhanced Dividend Fund ETF shares | 20260525 | 0 | 9.79 | 9.85 | 9.75 | 9.84 | 56400 | 9.6483 | up | up | correct |
| PDV-PA.TO | PDV-PA | 20260525 | 0 | 10.95 | 10.95 | 10.95 | 10.95 | 0 | 10.8362 | |||
| PDV.TO | Prime Dividend Corp | 20260525 | 0 | 13.55 | 13.55 | 13.55 | 13.55 | 0 | 13.3464 | |||
| PET.TO | Pet Valu Holdings Ltd | 20260525 | 0 | 17.77 | 18.18 | 17.77 | 18.12 | 401800 | 17.9938 | up | down | incorrect |
| PEY.TO | Peyto Exploration & Development Corp | 20260525 | 0 | 26.26 | 26.38 | 25.68 | 25.75 | 637200 | 25.4987 | down | up | incorrect |
| PFAE.TO | Picton Mahoney Fortified Active Extension Alternative Fund | 20260525 | 0 | 28.29 | 28.29 | 28.29 | 28.29 | 1900 | 28.29 | |||
| PFIA.TO | Picton Mahoney Fortified Income Alternative Fund | 20260525 | 0 | 9.99 | 9.99 | 9.97 | 9.99 | 20600 | 9.8818 | |||
| PFL.TO | Invesco 1-3 Year Laddered Floating Rate Note Index ETF | 20260525 | 0 | 19.48 | 19.5 | 19.48 | 19.5 | 10200 | 19.4221 | up | up | correct |
| PFLS.TO | Picton Mahoney Fortified Long Short Alternative Fund | 20260525 | 0 | 22.19 | 22.19 | 22 | 22.02 | 17900 | 22.02 | down | down | correct |
| PFMN.TO | Picton Mahoney Fortified Market Neutral Alternative Fund | 20260525 | 0 | 16.11 | 16.27 | 16.1 | 16.27 | 27500 | 16.27 | up | up | correct |
| PFSS.TO | Picton Mahoney Fortified Special Situations Alternative Fund | 20260525 | 0 | 9.31 | 9.31 | 9.31 | 9.31 | 0 | 9.2551 | |||
| PGI-UN.TO | PIMCO Global Incme Opportunities Fund | 20260525 | 0 | 7.24 | 7.26 | 7.22 | 7.23 | 13800 | 7.1156 | down | down | correct |
| PHE-B.TO | Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund | 20260525 | 0 | 46.24 | 46.24 | 46.24 | 46.24 | 0 | 46.24 | |||
| PHE.TO | Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund | 20260525 | 0 | 40.91 | 40.91 | 40.91 | 40.91 | 0 | 40.91 | |||
| PHW.TO | Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund | 20260525 | 0 | 21.64 | 21.64 | 21.64 | 21.64 | 0 | 21.3562 | |||
| PHX.TO | PHX Energy Services Corp | 20260525 | 0 | 11.76 | 11.76 | 11.43 | 11.53 | 48854 | 11.3061 | down | down | correct |
| PHYS-U.TO | PHYS-U | 20260525 | 0 | 34.37 | 34.37 | 34.37 | 34.37 | 300 | 34.37 | |||
| PHYS.TO | Sprott Physical Gold Trust | 20260525 | 0 | 47.45 | 47.82 | 46.82 | 47.69 | 68300 | 47.69 | up | up | correct |
| PIC-A.TO | Premium Income Corporation | 20260525 | 0 | 10.6 | 10.85 | 10.6 | 10.81 | 22920 | 8.8641 | up | up | correct |
| PIC-PA.TO | PIC-PA | 20260525 | 0 | 16.63 | 16.68 | 16.61 | 16.62 | 6000 | 16.4075 | down | down | correct |
| PID.TO | Purpose Fund Corp. - Purpose International Dividend Fund | 20260525 | 0 | 32.99 | 33.05 | 32.99 | 33.05 | 1400 | 32.894 | up | up | correct |
| PIF.TO | Polaris Infrastructure Inc | 20260525 | 0 | 12.6 | 12.87 | 12.54 | 12.72 | 83600 | 12.72 | up | up | correct |
| PINC.TO | Purpose Multi-Asset Income Fund | 20260525 | 0 | 22.21 | 22.21 | 22.21 | 22.21 | 0 | 22.0444 | |||
| PINV.TO | Purpose Global Innovators Fund ETF | 20260525 | 0 | 35.5 | 35.5 | 35.5 | 35.5 | 0 | 35.5 | |||
| PLDI.TO | PIMCO Low Duration Monthly Income Fund (Canada) | 20260525 | 0 | 18.63 | 18.68 | 18.62 | 18.68 | 8814 | 18.5488 | up | up | correct |
| PLZ-UN.TO | Plaza Retail REIT | 20260525 | 0 | 4.5 | 4.5 | 4.43 | 4.49 | 49964 | 4.4445 | down | down | correct |
| PME.TO | Sentry Select Primary Metals Corp | 20260525 | 0 | 4.87 | 4.98 | 4.87 | 4.98 | 400 | 4.9492 | up | up | correct |
| PMIF-U.TO | PIMCO Monthly Income Fund (Canada) | 20260525 | 0 | 19.62 | 19.62 | 19.62 | 19.62 | 0 | 19.4196 | |||
| PMIF.TO | PIMCO Monthly Income Fund (Canada) | 20260525 | 0 | 17.98 | 18.1 | 17.98 | 18.075 | 216405 | 17.8902 | up | up | correct |
| PMM.TO | Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund | 20260525 | 0 | 27.63 | 27.63 | 27.63 | 27.63 | 0 | 27.63 | |||
| PMNT.TO | PIMCO Global Short Maturity Fund (Canada) | 20260525 | 0 | 18.69 | 18.69 | 18.69 | 18.69 | 0 | 18.5635 | |||
| PNC-A.TO | Postmedia Network Canada Corp | 20260525 | 0 | 0.89 | 0.89 | 0.89 | 0.89 | 0 | 0.89 | |||
| PNC-B.TO | Postmedia Network Canada Corp | 20260525 | 0 | 0.94 | 0.94 | 0.94 | 0.94 | 0 | 0.94 | |||
| PNE.TO | Pine Cliff Energy Ltd | 20260525 | 0 | 0.62 | 0.62 | 0.57 | 0.59 | 268700 | 0.5879 | down | down | correct |
| PNP.TO | Pinetree Capital Ltd | 20260525 | 0 | 8.7 | 8.7 | 8.61 | 8.65 | 3000 | 8.65 | down | down | correct |
| POU.TO | Paramount Resources Ltd | 20260525 | 0 | 32.9139 | 32.9139 | 31.7748 | 31.8447 | 189212 | 31.2356 | down | down | correct |
| POW-PA.TO | POW-PA | 20260525 | 0 | 24.86 | 24.96 | 24.86 | 24.96 | 1428 | 24.6093 | up | up | correct |
| POW-PB.TO | POW-PB | 20260525 | 0 | 24.2 | 24.2 | 24.1 | 24.1 | 400 | 23.7662 | down | down | correct |
| POW-PC.TO | Power Corp of Canada 5.80% | 20260525 | 0 | 25.6 | 25.6 | 25.23 | 25.4 | 2249 | 25.0409 | down | down | correct |
| POW-PD.TO | Power Corp of Canada NON-CUM 1ST PFD SHS | 20260525 | 0 | 22.98 | 22.98 | 22.98 | 22.98 | 100 | 22.6678 | |||
| POW-PG.TO | Power Corporation of Canada 5.60 PCT P | 20260525 | 0 | 24.85 | 24.91 | 24.85 | 24.91 | 1950 | 24.5608 | up | up | correct |
| POW.TO | Power Corporation of Canada | 20260525 | 0 | 81.92 | 82.55 | 81.465 | 81.95 | 489939 | 81.3171 | up | up | correct |
| PPL-PA.TO | Pembina Pipeline Corporation | 20260525 | 0 | 25.35 | 25.4 | 25.35 | 25.4 | 4502 | 25.4 | up | up | correct |
| PPL-PC.TO | Pembina Pipeline Corporation | 20260525 | 0 | 25.35 | 25.35 | 25.35 | 25.35 | 1200 | 25.35 | |||
| PPL-PE.TO | Pembina Pipeline Corporation | 20260525 | 0 | 26.01 | 26.14 | 26.01 | 26.03 | 1300 | 26.03 | up | up | correct |
| PPL-PFA.TO | Pembina Pipeline Corporation CUM PFD SER A 21 | 20260525 | 0 | 25.88 | 25.95 | 25.88 | 25.95 | 1616 | 25.95 | up | up | correct |
| PPL-PFE.TO | Pembina Pipeline Corporation | 20260525 | 0 | 26.05 | 26.05 | 26.05 | 26.05 | 100 | 26.05 | |||
| PPL-PG.TO | Pembina Pipeline Corporation | 20260525 | 0 | 25.95 | 26.1 | 25.95 | 26.1 | 3225 | 26.1 | up | up | correct |
| PPL-PO.TO | Pembina Pipeline Corporation | 20260525 | 0 | 26.3 | 26.3 | 26.29 | 26.29 | 1100 | 25.9027 | down | down | correct |
| PPL-PQ.TO | Pembina Pipeline Corporation | 20260525 | 0 | 26.09 | 26.11 | 26.08 | 26.08 | 4200 | 25.6691 | down | down | correct |
| PPL.TO | Pembina Pipeline Corporation | 20260525 | 0 | 68.23 | 68.45 | 67.39 | 67.73 | 550950 | 66.9935 | down | down | correct |
| PPR.TO | Prairie Provident Resources Inc | 20260525 | 0 | 0.53 | 0.53 | 0.53 | 0.53 | 1600 | 0.53 | |||
| PPTA.TO | Midas Gold Corp. | 20260525 | 0 | 35.14 | 36.5 | 35.14 | 36.38 | 37100 | 36.38 | up | up | correct |
| PR.TO | Lysander-Slater Preferred Share ActivETF | 20260525 | 0 | 10.48 | 10.48 | 10.41 | 10.41 | 200 | 10.3262 | down | down | correct |
| PRA.TO | Purpose Fund Corp. - Purpose Diversified Real Asset Fund | 20260525 | 0 | 40 | 40.94 | 40 | 40.94 | 5800 | 40.7179 | up | up | correct |
| PREF.TO | Evolve Dividend Stability Preferred Share Index ETF | 20260525 | 0 | 10.59 | 10.635 | 10.59 | 10.63 | 9500 | 10.5146 | up | up | correct |
| PRM-PA.TO | Big Pharma Split Corp | 20260525 | 0 | 10.2 | 10.2 | 10.2 | 10.2 | 100 | 10.075 | |||
| PRM.TO | Big Pharma Split Corp | 20260525 | 0 | 13.99 | 13.99 | 13.76 | 13.76 | 800 | 13.559 | down | down | correct |
| PRN.TO | Profound Medical Corp | 20260525 | 0 | 9.5 | 10 | 9.26 | 10 | 2900 | 10 | up | up | correct |
| PRP.TO | Purpose Conservative Income Fund Series ETF | 20260525 | 0 | 20.24 | 20.24 | 20.24 | 20.24 | 0 | 20.1206 | |||
| PRQ.TO | Petrus Resources Ltd | 20260525 | 0 | 1.77 | 1.77 | 1.74 | 1.74 | 94861 | 1.7201 | down | down | correct |
| PRU.TO | Perseus Mining Limited | 20260525 | 0 | 5.21 | 5.35 | 5.21 | 5.3 | 14800 | 5.3 | up | up | correct |
| PRV-UN.TO | Pro Real Estate Investment Trust | 20260525 | 0 | 6.67 | 6.88 | 6.67 | 6.85 | 36583 | 6.7756 | up | up | correct |
| PSA.TO | Purpose Fund Corp. - Purpose High Interest Savings ETF | 20260525 | 0 | 50.08 | 50.09 | 50.08 | 50.08 | 115516 | 49.9037 | |||
| PSB.TO | Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF | 20260525 | 0 | 18.12 | 18.12 | 18.12 | 18.12 | 400 | 18.0244 | |||
| PSD.TO | Pulse Seismic Inc | 20260525 | 0 | 3.27 | 3.38 | 3.21 | 3.32 | 49400 | 3.32 | up | up | correct |
| PSI.TO | Pason Systems Inc | 20260525 | 0 | 14.56 | 14.56 | 14.14 | 14.25 | 59656 | 14.1117 | down | down | correct |
| PSK.TO | PrairieSky Royalty Ltd | 20260525 | 0 | 34.74 | 34.93 | 33.95 | 33.96 | 165400 | 33.6769 | down | down | correct |
| PSLV-U.TO | PSLV-U | 20260525 | 0 | 25.11 | 25.45 | 25.03 | 25.3 | 2000 | 25.3 | up | up | correct |
| PSLV.TO | Sprott Physical Silver Trust | 20260525 | 0 | 34.58 | 35.48 | 34.375 | 35.48 | 241400 | 35.48 | up | down | incorrect |
| PSU-U.TO | Purpose Fund Corp. - Purpose US Cash ETF | 20260525 | 0 | 100.26 | 100.265 | 100.26 | 100.26 | 2100 | 99.6899 | |||
| PTB.TO | Invesco Tactical Bond ETF | 20260525 | 0 | 15.97 | 15.97 | 15.97 | 15.97 | 0 | 15.9157 | |||
| PTM.TO | Platinum Group Metals Ltd | 20260525 | 0 | 2.38 | 2.38 | 2.24 | 2.3 | 29400 | 2.3 | down | up | incorrect |
| PVS-PH.TO | Partners Value Split Corp | 20260525 | 0 | 25.12 | 25.12 | 25.05 | 25.05 | 2286 | 25.05 | down | down | correct |
| PWF-PA.TO | Power Financial Corporation | 20260525 | 0 | 15 | 15.01 | 15 | 15 | 20300 | 14.8005 | |||
| PWF-PE.TO | Power Financial Corporation | 20260525 | 0 | 24.2 | 24.2 | 24.2 | 24.2 | 0 | 23.8673 | |||
| PWF-PF.TO | Power Financial Corporation | 20260525 | 0 | 23.31 | 23.5 | 23.31 | 23.5 | 650 | 23.1774 | up | up | correct |
| PWF-PH.TO | PWF-PH | 20260525 | 0 | 25.04 | 25.04 | 25 | 25.04 | 3100 | 24.686 | |||
| PWF-PK.TO | Power Financial Corporation | 20260525 | 0 | 21.98 | 21.98 | 21.98 | 21.98 | 0 | 21.6784 | |||
| PWF-PL.TO | Power Financial Corporation | 20260525 | 0 | 22.74 | 22.75 | 22.74 | 22.75 | 300 | 22.4372 | up | up | correct |
| PWF-PO.TO | Power Financial Corporation | 20260525 | 0 | 25.05 | 25.05 | 25.03 | 25.03 | 10351 | 24.6728 | down | down | correct |
| PWF-PP.TO | Power Financial Corporation | 20260525 | 0 | 21.67 | 21.67 | 21.48 | 21.49 | 3500 | 21.2001 | down | down | correct |
| PWF-PR.TO | Power Financial Corporation | 20260525 | 0 | 24.04 | 24.05 | 24.04 | 24.05 | 1411 | 23.7183 | up | up | correct |
| PWF-PS.TO | Power Financial Corporation | 20260525 | 0 | 21.6 | 21.74 | 21.6 | 21.74 | 972 | 21.4465 | up | up | correct |
| PWF-PT.TO | Power Financial Corporation | 20260525 | 0 | 25.52 | 25.52 | 25.52 | 25.52 | 0 | 25.1685 | |||
| PWF-PZ.TO | Power Financial Corporation | 20260525 | 0 | 22.9 | 22.9 | 22.9 | 22.9 | 3600 | 22.5836 | |||
| PXC.TO | Invesco FTSE RAFI Canadian Index ETF | 20260525 | 0 | 62.55 | 62.59 | 62.45 | 62.59 | 2900 | 62.2339 | up | up | correct |
| PXS.TO | Invesco FTSE RAFI U.S. Index ETF II | 20260525 | 0 | 64.48 | 65.07 | 64.48 | 65.07 | 2200 | 64.895 | up | up | correct |
| PXT.TO | Parex Resources Inc | 20260525 | 0 | 25.99 | 25.99 | 25.42 | 25.62 | 523700 | 25.2467 | down | down | correct |
| PXU-F.TO | Invesco FTSE RAFI U.S. Index ETF | 20260525 | 0 | 80.69 | 80.69 | 80.69 | 80.69 | 0 | 80.4692 | |||
| PYF-B.TO | Purpose Fund Corp. - Purpose Premium Yield Fund | 20260525 | 0 | 19.55 | 19.55 | 19.55 | 19.55 | 0 | 19.3306 | |||
| PYF.TO | Purpose Premium Yield Fund Series ETF | 20260525 | 0 | 16.58 | 16.7 | 16.58 | 16.7 | 9500 | 16.5195 | up | up | correct |
| PYR.TO | PyroGenesis Canada Inc. | 20260525 | 0 | 0.305 | 0.305 | 0.29 | 0.305 | 246800 | 0.305 | |||
| PZA.TO | Pizza Pizza Royalty Corp | 20260525 | 0 | 12.66 | 12.93 | 12.66 | 12.89 | 109268 | 12.7551 | up | up | correct |
| PZW.TO | Invesco FTSE RAFI Global Small-Mid ETF | 20260525 | 0 | 46.11 | 46.11 | 46.11 | 46.11 | 0 | 45.9767 | |||
| QAH.TO | Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) | 20260525 | 0 | 241.33 | 241.33 | 241.33 | 241.33 | 0 | 240.8483 | |||
| QBB.TO | Mackenzie Canadian Aggregate Bond Index ETF | 20260525 | 0 | 93.425 | 93.51 | 93.425 | 93.51 | 1400 | 93.0168 | up | up | correct |
| QBR-A.TO | Quebecor Inc | 20260525 | 0 | 67 | 67 | 66.75 | 66.8 | 377 | 66.4071 | down | up | incorrect |
| QBR-B.TO | Quebecor Inc | 20260525 | 0 | 66.75 | 66.94 | 65.99 | 66.35 | 378200 | 65.9557 | down | up | incorrect |
| QBTC-U.TO | The Bitcoin Fund Class A | 20260525 | 0 | 72.91 | 74.04 | 72.91 | 73.74 | 900 | 73.74 | up | down | incorrect |
| QBTC.TO | Bitcoin Fund Unit | 20260525 | 0 | 102.18 | 102.64 | 101.075 | 102.06 | 1700 | 102.06 | down | up | incorrect |
| QBTL.TO | AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF | 20260525 | 0 | 12.87 | 12.87 | 12.87 | 12.87 | 1400 | 12.87 | |||
| QCE.TO | Mackenzie Canadian Large Cap Equity Index ETF | 20260525 | 0 | 207.67 | 207.67 | 207.58 | 207.58 | 500 | 206.492 | down | up | incorrect |
| QCLN.TO | First Trust Nasdaq Clean Edge Green Energy ETF | 20260525 | 0 | 28.9 | 28.94 | 28.9 | 28.94 | 900 | 28.94 | up | down | incorrect |
| QCN.TO | Mackenzie Canadian Equity Index ETF | 20260525 | 0 | 211.93 | 213.38 | 211.93 | 213.37 | 3900 | 212.28 | up | down | incorrect |
| QDX.TO | Mackenzie International Equity Index ETF | 20260525 | 0 | 160.2 | 160.2 | 160.2 | 160.2 | 200 | 159.1037 | |||
| QDXB.TO | Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged) | 20260525 | 0 | 87.83 | 87.83 | 87.83 | 87.83 | 100 | 87.4837 | |||
| QDXH.TO | Mackenzie International Equity Index ETF (CAD-Hedged) | 20260525 | 0 | 170.32 | 170.32 | 170.32 | 170.32 | 0 | 169.159 | |||
| QEBH.TO | Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged) | 20260525 | 0 | 79.76 | 79.76 | 79.76 | 79.76 | 400 | 79.137 | |||
| QEBL.TO | Mackenzie Emerging Markets Local Currency Bond Index ETF | 20260525 | 0 | 78.5 | 78.5 | 78.5 | 78.5 | 100 | 77.8119 | |||
| QEC.TO | Questerre Energy Corporation | 20260525 | 0 | 0.3 | 0.3 | 0.29 | 0.3 | 20600 | 0.3 | |||
| QETH-UN.TO | The Ether Fund | 20260525 | 0 | 45 | 45.79 | 45 | 45.79 | 500 | 45.79 | up | up | correct |
| QHY.TO | Mackenzie US High Yield Bond Index ETF (CAD-Hedged) | 20260525 | 0 | 81.54 | 81.55 | 81.54 | 81.55 | 200 | 80.7066 | up | up | correct |
| QINF.TO | Mackenzie Global Infrastructure Index ETF | 20260525 | 0 | 175.48 | 175.48 | 175.48 | 175.48 | 100 | 174.4797 | |||
| QQC-F.TO | Invesco NASDAQ 100 Index ETF | 20260525 | 0 | 230.06 | 231.93 | 229.55 | 229.55 | 3600 | 229.3603 | down | down | correct |
| QQEQ.TO | Invesco NASDAQ 100 Equal Weight Index ETF | 20260525 | 0 | 34.44 | 34.44 | 34.44 | 34.44 | 0 | 34.3955 | |||
| QQJR.TO | Invesco Nasdaq Next Gen 100 Index Etf Fund | 20260525 | 0 | 30.7 | 30.7 | 30.7 | 30.7 | 0 | 30.6792 | |||
| QRET.TO | Mackenzie Developed Markets Real Estate Index ETF | 20260525 | 0 | 125.12 | 125.12 | 124.48 | 124.48 | 200 | 123.6079 | down | down | correct |
| QSB.TO | Mackenzie Canadian Short-Term Bond Index ETF | 20260525 | 0 | 99.75 | 99.75 | 99.74 | 99.74 | 1000 | 99.2514 | down | down | correct |
| QSP-UN.TO | Restaurant Brands International Limited Partnership | 20260525 | 0 | 104.73 | 104.73 | 104.73 | 104.73 | 0 | 103.7814 | |||
| QSR.TO | Restaurant Brands International Inc | 20260525 | 0 | 104.4 | 105.65 | 104.4 | 105.38 | 184004 | 104.4277 | up | down | incorrect |
| QTRH.TO | Quarterhill Inc | 20260525 | 0 | 1.77 | 1.89 | 1.77 | 1.88 | 105500 | 1.88 | up | up | correct |
| QUB.TO | Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged) | 20260525 | 0 | 80.53 | 80.54 | 80.53 | 80.54 | 300 | 79.9936 | up | up | correct |
| QUIG.TO | Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged) | 20260525 | 0 | 84.07 | 84.07 | 84.07 | 84.07 | 0 | 83.4593 | |||
| QUU.TO | Mackenzie US Large Cap Equity Index ETF | 20260525 | 0 | 300.44 | 305.12 | 300.33 | 305.12 | 5200 | 304.5198 | up | up | correct |
| RATE.TO | Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund | 20260525 | 0 | 21 | 21 | 20.95 | 20.95 | 5400 | 20.7889 | down | down | correct |
| RBA.TO | Ritchie Bros. Auctioneers Incorporated | 20260525 | 0 | 145 | 147.62 | 145 | 147.59 | 84720 | 147.1556 | up | up | correct |
| RBNK.TO | RBC Canadian Bank Yield Index ETF | 20260525 | 0 | 46.76 | 47.05 | 46.7 | 46.82 | 32900 | 46.5887 | up | up | correct |
| RBO.TO | RBC 1-5 Year Laddered Corporate Bond ETF | 20260525 | 0 | 18.66 | 18.66 | 18.66 | 18.66 | 700 | 18.5322 | |||
| RBOT-U.TO | Horizons Robotics and Automation Index ETF | 20260525 | 0 | 27.39 | 27.39 | 27.39 | 27.39 | 100 | 27.39 | |||
| RBOT.TO | Horizons Robotics and Automation Index ETF | 20260525 | 0 | 37.57 | 37.83 | 37.57 | 37.83 | 2200 | 37.83 | up | up | correct |
| RBY.TO | Rubellite Energy Inc. | 20260525 | 0 | 3.44 | 3.44 | 3.22 | 3.22 | 64700 | 3.22 | down | down | correct |
| RCD.TO | RBC Quant Canadian Dividend Leaders ETF | 20260525 | 0 | 41.29 | 41.32 | 41.17 | 41.29 | 8700 | 41.1013 | |||
| RCH.TO | Richelieu Hardware Ltd | 20260525 | 0 | 39.3 | 39.5 | 39.12 | 39.29 | 31206 | 39.1162 | down | down | correct |
| RCI-A.TO | Rogers Communications Inc | 20260525 | 0 | 50.68 | 51.5 | 50.67 | 50.67 | 4663 | 50.193 | down | down | correct |
| RCI-B.TO | Rogers Communications Inc | 20260525 | 0 | 50.74 | 50.97 | 50.15 | 50.54 | 565708 | 50.0605 | down | down | correct |
| REAL.TO | Real Matters Inc | 20260525 | 0 | 5.33 | 5.71 | 5.33 | 5.65 | 30100 | 5.65 | up | down | incorrect |
| REI-UN.TO | RioCan Real Estate Investment Trust | 20260525 | 0 | 22.07 | 22.15 | 21.91 | 22.11 | 241390 | 21.9205 | up | up | correct |
| RID-U.TO | RBC Quant EAFE Dividend Leaders ETF | 20260525 | 0 | 28.16 | 28.16 | 28.16 | 28.16 | 309 | 28.0882 | |||
| RID.TO | RBC Quant EAFE Dividend Leaders ETF | 20260525 | 0 | 38.99 | 39.29 | 38.99 | 39.22 | 4200 | 39.0076 | up | up | correct |
| RIDH.TO | RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF | 20260525 | 0 | 40.63 | 40.97 | 40.53 | 40.97 | 14600 | 40.7477 | up | up | correct |
| RIFI.TO | Russell Investments Fixed Income Pool | 20260525 | 0 | 17.73 | 17.74 | 17.73 | 17.74 | 1757 | 17.6223 | up | up | correct |
| RIIN.TO | Russell Investments Global Infrastructure Pool | 20260525 | 0 | 24.02 | 24.48 | 23.75 | 24.17 | 1733 | 24.0076 | up | down | incorrect |
| RIRA.TO | Russell Investments Real Assets | 20260525 | 0 | 21.4 | 21.4 | 21.18 | 21.2 | 1500 | 21.0613 | down | down | correct |
| RIT.TO | CI Canadian REIT ETF | 20260525 | 0 | 17.75 | 17.81 | 17.74 | 17.74 | 9683 | 17.6742 | down | down | correct |
| ROOT.TO | Roots Corporation | 20260525 | 0 | 3.95 | 3.99 | 3.95 | 3.95 | 79900 | 3.95 | |||
| RPD-U.TO | RBC Quant European Dividend Leaders ETF | 20260525 | 0 | 28.03 | 28.03 | 28.03 | 28.03 | 1312 | 27.9531 | |||
| RPD.TO | RBC Quant European Dividend Leaders ETF | 20260525 | 0 | 38.72 | 39.39 | 38.72 | 39.38 | 7200 | 39.1577 | up | up | correct |
| RPDH.TO | RBC Quant European Dividend Leaders (CAD Hedged) ETF | 20260525 | 0 | 36.63 | 36.63 | 36.63 | 36.63 | 0 | 36.4133 | |||
| RPF.TO | RBC Canadian Preferred Share ETF | 20260525 | 0 | 25.58 | 25.61 | 25.56 | 25.6 | 5600 | 25.3873 | up | up | correct |
| RQO.TO | RBC Target 2026 Corporate Bond Index ETF | 20260525 | 0 | 18.83 | 18.83 | 18.82 | 18.83 | 2086 | 18.7252 | |||
| RQP.TO | RBC Target 2027 Corporate Bond Index ETF | 20260525 | 0 | 18.27 | 18.27 | 18.25 | 18.26 | 8669 | 18.1404 | down | down | correct |
| RS-PA.TO | Real Estate & E-Comm Split Corp | 20260525 | 0 | 10.27 | 10.3 | 10.26 | 10.27 | 3900 | 10.1268 | |||
| RS.TO | Real Estate & E-Commerce Split Corp | 20260525 | 0 | 9.95 | 10 | 9.9 | 9.99 | 54700 | 9.7368 | up | up | correct |
| RSI.TO | Rogers Sugar Inc | 20260525 | 0 | 6.73 | 6.76 | 6.7 | 6.73 | 101735 | 6.6427 | |||
| RTG.TO | RTG Mining Inc | 20260525 | 0 | 0.05 | 0.05 | 0.05 | 0.05 | 90000 | 0.05 | |||
| RUD-U.TO | RBC Quant U.S. Dividend Leaders ETF | 20260525 | 0 | 21.5 | 21.5 | 21.5 | 21.5 | 0 | 21.4505 | |||
| RUD.TO | RBC Quant U.S. Dividend Leaders ETF | 20260525 | 0 | 29.66 | 30.06 | 29.66 | 30.06 | 1600 | 29.9913 | up | down | incorrect |
| RUDH.TO | RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF | 20260525 | 0 | 29.54 | 29.54 | 29.54 | 29.54 | 400 | 29.446 | |||
| RUS.TO | Russel Metals Inc | 20260525 | 0 | 59.68 | 60.41 | 59.49 | 59.77 | 82400 | 59.3363 | up | up | correct |
| RUSB.TO | RBC Short Term U.S. Corporate Bond ETF | 20260525 | 0 | 21.38 | 21.38 | 21.38 | 21.38 | 0 | 21.219 | |||
| RVX.TO | Resverlogix Corp | 20260525 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 12000 | 0.1 | |||
| RY-PS.TO | Royal Bank of Canada | 20260525 | 0 | 26.51 | 26.55 | 26.51 | 26.55 | 1375 | 26.55 | up | down | incorrect |
| RY.TO | Royal Bank of Canada | 20260525 | 0 | 263.99 | 265.1 | 263.19 | 264.15 | 847200 | 264.15 | up | up | correct |
| S.TO | Sherritt International Corporation | 20260525 | 0 | 0.12 | 0.12 | 0.12 | 0.12 | 0 | 0.12 | |||
| SAM.TO | Starcore International Mines Ltd | 20260525 | 0 | 0.66 | 0.72 | 0.66 | 0.69 | 287200 | 0.69 | up | up | correct |
| SAP.TO | Saputo Inc | 20260525 | 0 | 41.8 | 41.99 | 41.45 | 41.84 | 221700 | 41.6401 | up | up | correct |
| SAU.TO | St. Augustine Gold and Copper Limited | 20260525 | 0 | 0.2 | 0.2 | 0.2 | 0.2 | 61500 | 0.2 | |||
| SBC-PA.TO | SBC-PA | 20260525 | 0 | 10.48 | 10.49 | 10.44 | 10.46 | 14106 | 10.3046 | down | down | correct |
| SBC.TO | Brompton Split Banc Corp | 20260525 | 0 | 14.66 | 15.08 | 14.66 | 14.78 | 40825 | 12.6841 | up | up | correct |
| SBI.TO | Serabi Gold plc | 20260525 | 0 | 6.23 | 6.64 | 6.16 | 6.26 | 14600 | 6.1477 | up | up | correct |
| SBT-B.TO | Purpose Silver Bullion Fund | 20260525 | 0 | 55.06 | 55.06 | 55.06 | 55.06 | 0 | 55.06 | |||
| SBT-U.TO | Purpose Silver Bullion Fund | 20260525 | 0 | 39.87 | 39.87 | 39.87 | 39.87 | 0 | 39.87 | |||
| SBT.TO | Purpose Silver Bullion Fund | 20260525 | 0 | 40.1 | 40.1 | 40.1 | 40.1 | 100 | 40.1 | |||
| SCR.TO | Score Media and Gaming Inc | 20260525 | 0 | 45.91 | 46.45 | 44.82 | 44.97 | 323888 | 44.687 | down | down | correct |
| SDE.TO | Spartan Delta Corp. | 20260525 | 0 | 12.87 | 12.87 | 12.22 | 12.28 | 441700 | 12.28 | down | down | correct |
| SEA.TO | Seabridge Gold Inc | 20260525 | 0 | 42.13 | 43.6 | 42.13 | 43.6 | 45141 | 40.7858 | up | up | correct |
| SEC.TO | Senvest Capital Inc | 20260525 | 0 | 388 | 388 | 388 | 388 | 0 | 388 | |||
| SES.TO | Secure Energy Services Inc | 20260525 | 0 | 21.1 | 21.52 | 21.1 | 21.34 | 306883 | 21.2394 | up | up | correct |
| SFC.TO | Sagicor Financial Company Ltd | 20260525 | 0 | 8.3 | 8.56 | 8.3 | 8.47 | 39300 | 8.3659 | up | up | correct |
| SFD.TO | NXT Energy Solutions Inc | 20260525 | 0 | 0.43 | 0.43 | 0.43 | 0.43 | 0 | 0.43 | |||
| SFI.TO | Solution Financial Inc. | 20260525 | 0 | 0.275 | 0.275 | 0.275 | 0.275 | 0 | 0.275 | |||
| SGR-U.TO | Slate Grocery REIT | 20260525 | 0 | 12 | 12 | 12 | 12 | 0 | 11.8605 | |||
| SGR-UN.TO | Slate Grocery REIT | 20260525 | 0 | 16.91 | 17.09 | 16.71 | 16.92 | 179700 | 16.724 | up | up | correct |
| SGY.TO | Surge Energy Inc | 20260525 | 0 | 9.76 | 9.84 | 9.45 | 9.51 | 777000 | 9.4227 | down | up | incorrect |
| SHLE.TO | Source Energy Services Ltd | 20260525 | 0 | 14.66 | 15.38 | 14.66 | 14.75 | 3200 | 14.75 | up | down | incorrect |
| SHOP.TO | Shopify Inc | 20260525 | 0 | 144.83 | 145.67 | 143.8 | 144.88 | 457100 | 144.88 | up | up | correct |
| SIA.TO | Sienna Senior Living Inc | 20260525 | 0 | 22.11 | 22.19 | 21.95 | 21.97 | 152336 | 21.8123 | down | down | correct |
| SIH-UN.TO | Sustainable Innovation & Health Dividend Fund | 20260525 | 0 | 15.53 | 15.53 | 15.53 | 15.53 | 0 | 15.4672 | |||
| SII.TO | Sprott Inc | 20260525 | 0 | 178.5 | 184.51 | 175.6 | 178.16 | 46900 | 178.16 | down | down | correct |
| SIS.TO | Savaria Corporation | 20260525 | 0 | 29.06 | 29.39 | 29.03 | 29.23 | 58800 | 29.1349 | up | up | correct |
| SJ.TO | Stella-Jones Inc | 20260525 | 0 | 74.23 | 75 | 73.89 | 74.1 | 65400 | 73.78 | down | down | correct |
| SKE.TO | Skeena Resources Limited | 20260525 | 0 | 39.59 | 40.66 | 39.15 | 40.65 | 93000 | 40.65 | up | up | correct |
| SKYY.TO | First Trust Cloud Computing ETF | 20260525 | 0 | 32.21 | 32.21 | 32.21 | 32.21 | 0 | 32.21 | |||
| SLF-PC.TO | Sun Life Financial Inc | 20260525 | 0 | 21.83 | 21.85 | 21.79 | 21.85 | 5455 | 21.5719 | up | up | correct |
| SLF-PD.TO | Sun Life Financial Inc | 20260525 | 0 | 21.8 | 21.91 | 21.8 | 21.86 | 8510 | 21.5821 | up | up | correct |
| SLF-PE.TO | Sun Life Financial Inc | 20260525 | 0 | 21.85 | 21.97 | 21.85 | 21.97 | 6798 | 21.689 | up | up | correct |
| SLF-PG.TO | Sun Life Financial Inc | 20260525 | 0 | 21.34 | 21.4 | 21.34 | 21.34 | 27075 | 21.0793 | |||
| SLF-PH.TO | Sun Life Financial Inc | 20260525 | 0 | 24.93 | 24.93 | 24.92 | 24.92 | 1300 | 24.735 | down | down | correct |
| SLF-PJ.TO | Sun Life Financial Inc | 20260525 | 0 | 20.3 | 20.3 | 20.3 | 20.3 | 0 | 20.0756 | |||
| SLF-PK.TO | Sun Life Financial Inc | 20260525 | 0 | 24.6 | 24.6 | 24.6 | 24.6 | 0 | 24.3271 | |||
| SLF.TO | Sun Life Financial Inc | 20260525 | 0 | 101.36 | 101.94 | 101.21 | 101.66 | 393700 | 100.692 | up | up | correct |
| SLR.TO | Solitario Zinc Corp | 20260525 | 0 | 1.14 | 1.18 | 1.14 | 1.17 | 1400 | 1.17 | up | up | correct |
| SLS.TO | Solaris Resources Inc | 20260525 | 0 | 13.5 | 13.94 | 13.4 | 13.94 | 95500 | 13.94 | up | up | correct |
| SPB.TO | Superior Plus Corp | 20260525 | 0 | 7.75 | 7.86 | 7.72 | 7.8 | 208418 | 7.7551 | up | up | correct |
| SPPP-U.TO | SPPP-U | 20260525 | 0 | 16.58 | 16.58 | 16.58 | 16.58 | 0 | 16.58 | |||
| SPPP.TO | Sprott Physical Platinum and Palladium Trust | 20260525 | 0 | 21.1 | 21.5 | 21.1 | 21.2 | 4600 | 21.2 | up | up | correct |
| SRU-UN.TO | SmartCentres Real Estate Investment Trust | 20260525 | 0 | 29.17 | 29.21 | 29.01 | 29.15 | 168041 | 28.8499 | down | down | correct |
| SRV-UN.TO | SIR Royalty Income Fund | 20260525 | 0 | 15.63 | 15.63 | 15.47 | 15.47 | 3342 | 15.2676 | down | down | correct |
| SSRM.TO | SSR Mining Inc | 20260525 | 0 | 41.7 | 42.65 | 41.7 | 42.65 | 85700 | 42.65 | up | up | correct |
| STGO.TO | Steppe Gold Ltd | 20260525 | 0 | 1.16 | 1.2 | 1.16 | 1.19 | 153300 | 1.19 | up | up | correct |
| STN.TO | Stantec Inc | 20260525 | 0 | 106.1 | 107.59 | 106.1 | 106.93 | 169162 | 106.6627 | up | up | correct |
| STPL.TO | BMO Global Consumer Staples Hedged to CAD Index ETF | 20260525 | 0 | 24.81 | 25.09 | 24.81 | 25.09 | 900 | 24.9554 | up | up | correct |
| SU.TO | Suncor Energy Inc | 20260525 | 0 | 91.42 | 91.8 | 89.835 | 90.27 | 1517292 | 89.6759 | down | down | correct |
| SUN104.TO | Sun Life Mfs International Value A | 20260525 | 0 | 37.0146 | 37.0146 | 37.0146 | 37.0146 | 0 | 37.0146 | |||
| SVB.TO | Silver Bull Resources Inc | 20260525 | 0 | 0.6 | 0.6 | 0.56 | 0.6 | 309800 | 0.6 | |||
| SVM.TO | Silvercorp Metals Inc | 20260525 | 0 | 16.96 | 17.07 | 16.78 | 17.04 | 295800 | 17.0231 | up | up | correct |
| SVR-C.TO | iShares Silver Bullion ETF | 20260525 | 0 | 39.41 | 40.94 | 39.03 | 40.21 | 3900 | 40.21 | up | up | correct |
| SVR.TO | iShares Silver Bullion ETF | 20260525 | 0 | 36.15 | 37 | 35.62 | 37 | 54900 | 37 | up | up | correct |
| SWP.TO | Swiss Water Decaffeinated Coffee Inc | 20260525 | 0 | 5.71 | 5.71 | 5.63 | 5.63 | 800 | 5.63 | down | down | correct |
| SXP.TO | Supremex Inc | 20260525 | 0 | 3.56 | 3.65 | 3.55 | 3.57 | 24200 | 3.5212 | up | up | correct |
| SYLD.TO | Purpose Strategic Yield Fund | 20260525 | 0 | 20.05 | 20.06 | 20.02 | 20.02 | 8400 | 19.827 | down | down | correct |
| SYZ.TO | Sylogist Ltd. | 20260525 | 0 | 3.39 | 3.55 | 3.39 | 3.55 | 1100 | 3.55 | up | down | incorrect |
| T.TO | TELUS Corporation | 20260525 | 0 | 17.27 | 17.35 | 17.205 | 17.3 | 2197362 | 16.8769 | up | up | correct |
| TA-PD.TO | TransAlta Corporation | 20260525 | 0 | 21.25 | 21.3 | 21.21 | 21.21 | 4100 | 20.9143 | down | down | correct |
| TA-PE.TO | TA-PE | 20260525 | 0 | 20.7 | 20.7 | 20.7 | 20.7 | 400 | 20.44 | |||
| TA-PF.TO | TA-PF | 20260525 | 0 | 25.17 | 25.21 | 25.17 | 25.18 | 1200 | 24.816 | up | up | correct |
| TA-PH.TO | TA-PH | 20260525 | 0 | 26 | 26.01 | 25.91 | 25.92 | 1300 | 25.4926 | down | down | correct |
| TA-PJ.TO | TransAlta Corporation | 20260525 | 0 | 26.08 | 26.08 | 26.08 | 26.08 | 104 | 25.6596 | |||
| TA.TO | TransAlta Corporation | 20260525 | 0 | 18.84 | 18.99 | 18.8 | 18.86 | 251377 | 18.7928 | up | up | correct |
| TBL.TO | Taiga Building Products Ltd | 20260525 | 0 | 3.64 | 3.73 | 3.64 | 3.7 | 6600 | 3.7 | up | up | correct |
| TC.TO | Tucows Inc | 20260525 | 0 | 20.57 | 20.57 | 20.57 | 20.57 | 100 | 20.57 | |||
| TCL-A.TO | Transcontinental Inc | 20260525 | 0 | 5.36 | 5.46 | 5.32 | 5.32 | 147615 | 5.2722 | down | down | correct |
| TCLB.TO | TD Canadian Long Term Federal Bond ETF | 20260525 | 0 | 112.86 | 112.86 | 112.86 | 112.86 | 200 | 111.9005 | |||
| TCLV.TO | TD Q Canadian Low Volatility ETF | 20260525 | 0 | 27.6 | 27.77 | 27.6 | 27.71 | 37100 | 27.5691 | up | up | correct |
| TCS.TO | Tecsys Inc | 20260525 | 0 | 35.87 | 38 | 35.87 | 38 | 11700 | 37.9004 | up | down | incorrect |
| TCSB.TO | TD Select Short Term Corporate Bond Ladder ETF | 20260525 | 0 | 14.83 | 14.84 | 14.83 | 14.83 | 58000 | 14.7403 | |||
| TCW.TO | Trican Well Service Ltd | 20260525 | 0 | 7.94 | 7.94 | 7.64 | 7.65 | 438729 | 7.5929 | down | down | correct |
| TD-PFI.TO | The Toronto-Dominion Bank | 20260525 | 0 | 25.92 | 26.03 | 25.92 | 25.94 | 2000 | 25.551 | up | up | correct |
| TD.TO | The Toronto-Dominion Bank | 20260525 | 0 | 155.77 | 157.16 | 155.68 | 156.56 | 1207672 | 155.5267 | up | up | correct |
| TDB.TO | TD Canadian Aggregate Bond Index ETF | 20260525 | 0 | 12.94 | 12.96 | 12.94 | 12.96 | 169700 | 12.8902 | up | up | correct |
| TDOC.TO | TD Global Healthcare Leaders Index ETF | 20260525 | 0 | 18.77 | 18.91 | 18.77 | 18.91 | 6200 | 18.8577 | up | up | correct |
| TEC.TO | TD Global Technology Leaders Index ETF | 20260525 | 0 | 60.7 | 61.02 | 60.41 | 61.02 | 59800 | 61.02 | up | up | correct |
| TECH.TO | Evolve FANGMA Index ETF Hedged CAD | 20260525 | 0 | 21.6 | 21.8 | 21.54 | 21.57 | 11100 | 21.5658 | down | down | correct |
| TECK-A.TO | Teck Resources Limited | 20260525 | 0 | 88.76 | 90.95 | 88.76 | 90.84 | 8421 | 90.7133 | up | up | correct |
| TECK-B.TO | Teck Resources Limited | 20260525 | 0 | 88.06 | 91 | 88.06 | 90.42 | 485352 | 90.2953 | up | up | correct |
| TERM.TO | Manulife Smart Short-Term Bond ETF | 20260525 | 0 | 9.77 | 9.77 | 9.75 | 9.77 | 47600 | 9.7102 | |||
| TF.TO | Timbercreek Financial Corp | 20260525 | 0 | 6.55 | 6.65 | 6.55 | 6.65 | 149600 | 6.5343 | up | up | correct |
| TFII.TO | TFI International Inc | 20260525 | 0 | 205.41 | 206.94 | 204.02 | 205.5 | 36078 | 204.8306 | up | up | correct |
| TGED.TO | TD Active Global Enhanced Dividend ETF | 20260525 | 0 | 33.57 | 34.19 | 33.55 | 34.18 | 55000 | 33.9879 | up | up | correct |
| TGFI.TO | TD Active Global Income ETF | 20260525 | 0 | 20.04 | 20.1 | 19.99 | 20.09 | 35700 | 19.9302 | up | up | correct |
| TGGR.TO | TD Active Global Equity Growth ETF | 20260525 | 0 | 32.42 | 33.5 | 32.42 | 32.94 | 2400 | 32.9108 | up | up | correct |
| TGO.TO | TeraGo Inc | 20260525 | 0 | 1.32 | 1.37 | 1.32 | 1.32 | 26100 | 1.32 | |||
| TGRE.TO | TD Active Global Real Estate Equity ETF | 20260525 | 0 | 15.66 | 15.7 | 15.62 | 15.62 | 4500 | 15.4962 | down | down | correct |
| THE.TO | TD International Equity CAD Hedged Index ETF | 20260525 | 0 | 32.56 | 32.99 | 32.23 | 32.23 | 5100 | 32.0736 | down | up | incorrect |
| THU.TO | TD U.S. Equity CAD Hedged Index ETF | 20260525 | 0 | 48.93 | 49.16 | 48.865 | 49.1 | 9700 | 48.997 | up | up | correct |
| TI.TO | Titan Mining Corporation | 20260525 | 0 | 3.17 | 3.38 | 3.17 | 3.3 | 62800 | 3.3 | up | up | correct |
| TIH.TO | Toromont Industries Ltd | 20260525 | 0 | 223.81 | 226.4 | 223.44 | 225.57 | 61617 | 225.0151 | up | up | correct |
| TILV.TO | TD Q International Low Volatility ETF | 20260525 | 0 | 20.9 | 21.35 | 20.89 | 21.35 | 5900 | 21.2122 | up | up | correct |
| TINF.TO | TD Active Global Infrastructure Equity ETF | 20260525 | 0 | 26.13 | 26.64 | 26.13 | 26.64 | 23100 | 26.4733 | up | up | correct |
| TKO.TO | Taseko Mines Limited | 20260525 | 0 | 9.34 | 9.67 | 9.33 | 9.66 | 296200 | 9.66 | up | up | correct |
| TLF.TO | Brompton Tech Leaders Income ETF | 20260525 | 0 | 33.57 | 33.6 | 33.3 | 33.6 | 3200 | 33.2908 | up | up | correct |
| TLG.TO | Troilus Gold Corp | 20260525 | 0 | 1.95 | 1.98 | 1.94 | 1.97 | 607700 | 1.97 | up | up | correct |
| TLO.TO | Talon Metals Corp | 20260525 | 0 | 6.7 | 6.92 | 6.7 | 6.72 | 277965 | 6.72 | up | up | correct |
| TLRY.TO | Tilray Inc | 20260525 | 0 | 7.4 | 7.53 | 7.38 | 7.5 | 93199 | 7.5 | up | up | correct |
| TMQ.TO | Trilogy Metals Inc | 20260525 | 0 | 5.71 | 5.86 | 5.71 | 5.83 | 83400 | 5.83 | up | up | correct |
| TNT-UN.TO | True North Commercial Real Estate Investment Trust | 20260525 | 0 | 8.21 | 8.34 | 8.21 | 8.3 | 51400 | 8.1875 | up | up | correct |
| TOCA.TO | TD One-Click Aggressive ETF Portfolio | 20260525 | 0 | 28.91 | 29.14 | 28.85 | 29.14 | 79470 | 29.0595 | up | down | incorrect |
| TOCC.TO | TD One-Click Conservative ETF Portfolio | 20260525 | 0 | 17.3 | 17.35 | 17.3 | 17.35 | 256 | 17.2801 | up | down | incorrect |
| TOCM.TO | TD One-Click Moderate ETF Portfolio | 20260525 | 0 | 22.36 | 22.51 | 22.36 | 22.51 | 99615 | 22.4296 | up | down | incorrect |
| TOT.TO | Total Energy Services Inc | 20260525 | 0 | 26.31 | 26.52 | 25.35 | 25.57 | 122222 | 25.4282 | down | down | correct |
| TOU.TO | Tourmaline Oil Corp | 20260525 | 0 | 66.28 | 66.65 | 65.1 | 65.26 | 632300 | 64.7437 | down | down | correct |
| TOY.TO | Spin Master Corp | 20260525 | 0 | 19.34 | 19.34 | 18.55 | 18.67 | 248100 | 18.5557 | down | down | correct |
| TPE.TO | TD International Equity Index ETF | 20260525 | 0 | 29.99 | 30.87 | 29.94 | 30.87 | 31300 | 30.7178 | up | up | correct |
| TPRF.TO | TD Active Preferred Share ETF | 20260525 | 0 | 13 | 13.02 | 12.97 | 13.02 | 19800 | 12.9201 | up | up | correct |
| TPU.TO | TD U.S. Equity Index ETF | 20260525 | 0 | 59.43 | 60.1 | 59.2 | 59.7 | 45100 | 59.5846 | up | up | correct |
| TQCD.TO | TD Q Canadian Dividend ETF | 20260525 | 0 | 28.5 | 28.68 | 28.45 | 28.57 | 250200 | 28.4289 | up | up | correct |
| TQGD.TO | TD Q Global Dividend ETF | 20260525 | 0 | 25.42 | 25.6 | 25.2 | 25.58 | 40700 | 25.4591 | up | up | correct |
| TQGM.TO | TD Q Global Multifactor ETF | 20260525 | 0 | 25.7 | 25.7 | 25.7 | 25.7 | 1000 | 25.6212 | |||
| TQSM.TO | TD Q U.S. Small-Mid-Cap Equity ETF | 20260525 | 0 | 27.9 | 28.28 | 27.9 | 28.28 | 1500 | 28.2426 | up | up | correct |
| TRI-PB.TO | Thomson Reuters Corp | 20260525 | 0 | 14.8 | 14.81 | 14.8 | 14.8 | 2655 | 14.6073 | |||
| TRI.TO | Thomson Reuters Corporation | 20260525 | 0 | 119.15 | 120.99 | 118.59 | 119.18 | 173600 | 119.18 | up | up | correct |
| TRP-PA.TO | TC Energy Corporation | 20260525 | 0 | 22.31 | 22.38 | 22.28 | 22.34 | 5073 | 22.0321 | up | up | correct |
| TRP-PB.TO | TC Energy Corporation | 20260525 | 0 | 19.56 | 19.56 | 19.56 | 19.56 | 0 | 19.308 | |||
| TRP-PC.TO | TC Energy Corporation | 20260525 | 0 | 20.42 | 20.95 | 20.42 | 20.72 | 800 | 20.4353 | up | up | correct |
| TRP-PD.TO | TRP-PD | 20260525 | 0 | 25.15 | 25.31 | 25.15 | 25.31 | 4818 | 24.9348 | up | up | correct |
| TRP-PE.TO | TRP-PE | 20260525 | 0 | 23.9 | 23.99 | 23.75 | 23.99 | 6250 | 23.6768 | up | up | correct |
| TRP-PF.TO | TC Energy Corporation | 20260525 | 0 | 21.67 | 21.67 | 21.67 | 21.67 | 0 | 21.4099 | |||
| TRP-PH.TO | TRP-PH | 20260525 | 0 | 18.6 | 18.6 | 18.58 | 18.6 | 1800 | 18.3814 | |||
| TRP.TO | TC Energy Corporation | 20260525 | 0 | 97.78 | 98.13 | 96.96 | 97.07 | 533229 | 96.1939 | down | down | correct |
| TRVL-U.TO | Harvest Travel & Leisure Index ETF | 20260525 | 0 | 30.2 | 30.2 | 30.2 | 30.2 | 0 | 30.2 | |||
| TRVL.TO | Harvest Travel & Leisure Index ETF Class A units | 20260525 | 0 | 33.01 | 33.03 | 32.95 | 33 | 2000 | 33 | down | down | correct |
| TRZ.TO | Transat A.T. Inc | 20260525 | 0 | 2.64 | 2.7 | 2.64 | 2.69 | 68400 | 2.69 | up | up | correct |
| TSK.TO | Talisker Resources Ltd | 20260525 | 0 | 1.4 | 1.43 | 1.395 | 1.41 | 119200 | 1.41 | up | up | correct |
| TSL.TO | Tree Island Steel Ltd | 20260525 | 0 | 2.45 | 2.45 | 2.4 | 2.4 | 500 | 2.4 | down | down | correct |
| TSU.TO | Trisura Group Ltd | 20260525 | 0 | 40.87 | 41.08 | 40.68 | 41.02 | 37700 | 41.02 | up | up | correct |
| TTP.TO | TD Canadian Equity Index ETF | 20260525 | 0 | 39.87 | 40.14 | 39.87 | 40.1 | 46300 | 39.9009 | up | up | correct |
| TUED.TO | TD Active U.S. Enhanced Dividend ETF | 20260525 | 0 | 36.64 | 37.1 | 36.46 | 36.86 | 39800 | 36.7 | up | up | correct |
| TUHY.TO | TD Active U.S. High Yield Bond ETF | 20260525 | 0 | 20.44 | 20.51 | 20.28 | 20.51 | 1600 | 20.3293 | up | up | correct |
| TULB.TO | TD U.S. Long Term Treasury Bond ETF | 20260525 | 0 | 106.31 | 106.39 | 105.99 | 106.36 | 4000 | 105.1881 | up | up | correct |
| TULV.TO | TD Q U.S. Low Volatility ETF | 20260525 | 0 | 23.3 | 24 | 23.3 | 24 | 2100 | 23.9088 | up | up | correct |
| TUSB.TO | TD Select U.S. Short Term Corporate Bond Ladder ETF | 20260525 | 0 | 14.28 | 14.28 | 14.21 | 14.23 | 3900 | 14.1318 | down | down | correct |
| TVA-B.TO | TVA Group Inc | 20260525 | 0 | 1.38 | 1.45 | 1.38 | 1.45 | 200 | 1.45 | up | up | correct |
| TVE.TO | Tamarack Valley Energy Ltd | 20260525 | 0 | 12.5 | 12.5 | 12.11 | 12.11 | 1180892 | 12.0728 | down | down | correct |
| TVK.TO | TerraVest Industries Inc | 20260525 | 0 | 141.52 | 148.84 | 141.52 | 146.42 | 56466 | 146.1615 | up | up | correct |
| TWC.TO | TWC Enterprises Limited | 20260525 | 0 | 25.1 | 25.1 | 25.1 | 25.1 | 200 | 25.0004 | |||
| TWM.TO | Tidewater Midstream and Infrastructure Ltd | 20260525 | 0 | 16.56 | 17.3 | 16.42 | 16.96 | 69200 | 16.96 | up | up | correct |
| TXF-B.TO | CI Tech Giants Covered Call ETF | 20260525 | 0 | 35.17 | 35.17 | 35.16 | 35.16 | 311 | 34.6807 | down | down | correct |
| TXF.TO | CI Tech Giants Covered Call ETF | 20260525 | 0 | 27.73 | 27.75 | 27 | 27.51 | 13500 | 27.1277 | down | down | correct |
| TXG.TO | Torex Gold Resources Inc | 20260525 | 0 | 59.6 | 61.29 | 59.6 | 61.29 | 90500 | 61.29 | up | up | correct |
| TXP.TO | Touchstone Exploration Inc | 20260525 | 0 | 0.14 | 0.14 | 0.14 | 0.14 | 33600 | 0.14 | |||
| U-U.TO | Sprott Physical Uranium Trust | 20260525 | 0 | 20.99 | 20.99 | 19.57 | 19.8 | 6000 | 19.8 | down | down | correct |
| UDA.TO | Caldwell U.S. Dividend Advantage Fund | 20260525 | 0 | 17.28 | 17.28 | 17.28 | 17.28 | 0 | 17.2059 | |||
| UDIV-B.TO | Manulife Smart U.S. Dividend ETF | 20260525 | 0 | 18.35 | 18.53 | 18.33 | 18.53 | 17300 | 18.4533 | up | up | correct |
| UDIV.TO | Manulife Smart U.S. Dividend ETF Hedged | 20260525 | 0 | 16.6 | 16.82 | 16.6 | 16.82 | 400 | 16.7483 | up | up | correct |
| ULV-C.TO | Invesco S&P 500 Low Volatility Index ETF | 20260525 | 0 | 37.39 | 37.39 | 37.23 | 37.23 | 1100 | 37.1137 | down | up | incorrect |
| ULV-F.TO | Invesco S&P 500 Low Volatility Index ETF | 20260525 | 0 | 51.93 | 51.93 | 51.93 | 51.93 | 1024 | 51.7672 | |||
| ULV-U.TO | Invesco S&P 500 Low Volatility Index ETF | 20260525 | 0 | 26.51 | 26.51 | 26.51 | 26.51 | 0 | 26.4684 | |||
| UMI.TO | CI WisdomTree U.S. MidCap Dividend Index ETF | 20260525 | 0 | 35.7 | 35.7 | 35.7 | 35.7 | 500 | 35.5235 | |||
| UNC.TO | United Corporations Limited | 20260525 | 0 | 15.04 | 15.35 | 15.01 | 15.01 | 4501 | 15.01 | down | up | incorrect |
| UNI.TO | Unisync Corp | 20260525 | 0 | 2.62 | 2.63 | 2.62 | 2.63 | 300 | 2.63 | up | down | incorrect |
| URB-A.TO | Urbana Corporation | 20260525 | 0 | 8.56 | 8.57 | 8.5 | 8.52 | 9700 | 8.52 | down | up | incorrect |
| URB.TO | Urbana Corporation | 20260525 | 0 | 9.52 | 9.52 | 9.24 | 9.24 | 300 | 9.24 | down | up | incorrect |
| URE.TO | Ur-Energy Inc | 20260525 | 0 | 2.16 | 2.2 | 2.14 | 2.14 | 184500 | 2.14 | down | up | incorrect |
| USA.TO | Americas Gold and Silver Corporation | 20260525 | 0 | 8.26 | 8.57 | 8.26 | 8.42 | 497000 | 8.42 | up | down | incorrect |
| VA.TO | Vanguard FTSE Developed Asia Pacific All Cap Index ETF | 20260525 | 0 | 60.51 | 61.16 | 60.51 | 60.92 | 8200 | 60.6263 | up | up | correct |
| VAB.TO | Vanguard Canadian Aggregate Bond Index ETF | 20260525 | 0 | 22.89 | 22.98 | 22.89 | 22.96 | 130265 | 22.831 | up | up | correct |
| VALT-U.TO | CI Gold Bullion Fund | 20260525 | 0 | 45.24 | 45.33 | 45.24 | 45.33 | 600 | 45.33 | up | up | correct |
| VALT.TO | CI Gold Bullion Fund | 20260525 | 0 | 54.85 | 55.93 | 54.82 | 55 | 19600 | 55 | up | up | correct |
| VBAL.TO | Vanguard Balanced ETF Portfolio | 20260525 | 0 | 39.36 | 39.55 | 39.33 | 39.51 | 178900 | 39.2908 | up | up | correct |
| VCB.TO | Vanguard Canadian Corporate Bond Index ETF | 20260525 | 0 | 24.26 | 24.29 | 24.26 | 24.29 | 6200 | 24.1261 | up | up | correct |
| VCE.TO | Vanguard FTSE Canada Index ETF | 20260525 | 0 | 74.55 | 74.95 | 74.52 | 74.95 | 60000 | 74.5424 | up | up | correct |
| VCIP.TO | Vanguard Conservative Income ETF Portfolio | 20260525 | 0 | 27.42 | 27.555 | 27.42 | 27.54 | 5600 | 27.3477 | up | up | correct |
| VCM.TO | Vecima Networks Inc | 20260525 | 0 | 13.5 | 13.5 | 13.49 | 13.49 | 600 | 13.437 | down | down | correct |
| VCN.TO | Vanguard FTSE Canada All Cap Index ETF | 20260525 | 0 | 70.58 | 70.95 | 70.57 | 70.82 | 109400 | 70.446 | up | up | correct |
| VCNS.TO | Vanguard Conservative ETF Portfolio | 20260525 | 0 | 32.82 | 33 | 32.82 | 32.99 | 36700 | 32.7859 | up | up | correct |
| VDU.TO | Vanguard FTSE Developed All Cap ex U.S. Index ETF | 20260525 | 0 | 61.9 | 62.33 | 61.67 | 62.32 | 10200 | 62.0679 | up | up | correct |
| VDY.TO | Vanguard FTSE Canadian High Dividend Yield Index ETF | 20260525 | 0 | 75.99 | 75.99 | 73.93 | 74.26 | 390600 | 73.9171 | down | down | correct |
| VE.TO | Vanguard FTSE Developed Europe All Cap Index ETF | 20260525 | 0 | 48.15 | 48.89 | 48.11 | 48.89 | 17900 | 48.1525 | up | up | correct |
| VEE.TO | Vanguard FTSE Emerging Markets All Cap Index ETF | 20260525 | 0 | 49.5 | 50.78 | 49.25 | 50.46 | 116193 | 50.4262 | up | up | correct |
| VEF.TO | Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged) | 20260525 | 0 | 77.75 | 78.76 | 77.75 | 78.75 | 7651 | 78.4277 | up | up | correct |
| VEQT.TO | Vanguard All-Equity ETF Portfolio | 20260525 | 0 | 60.19 | 60.5 | 60.18 | 60.5 | 503400 | 60.5 | up | up | correct |
| VET.TO | Vermilion Energy Inc | 20260525 | 0 | 16.5 | 16.61 | 16.17 | 16.21 | 378900 | 16.0695 | down | down | correct |
| VFV.TO | Vanguard S&P 500 Index ETF | 20260525 | 0 | 184.26 | 186.25 | 184.23 | 185.74 | 211800 | 185.3441 | up | up | correct |
| VGG.TO | Vanguard U.S. Dividend Appreciation Index ETF | 20260525 | 0 | 109.98 | 112.25 | 109.98 | 110.82 | 14700 | 110.5017 | up | up | correct |
| VGH.TO | Vanguard U.S. Dividend Appreciation Index ETF | 20260525 | 0 | 74.14 | 75.38 | 73.53 | 73.71 | 5000 | 73.4903 | down | down | correct |
| VGRO.TO | Vanguard Growth ETF Portfolio | 20260525 | 0 | 46.8 | 47.1 | 46.76 | 47.02 | 256000 | 46.7873 | up | up | correct |
| VGV.TO | Vanguard Canadian Government Bond Index ETF | 20260525 | 0 | 22.24 | 22.32 | 22.24 | 22.32 | 6900 | 22.2 | up | up | correct |
| VGZ.TO | Vista Gold Corp | 20260525 | 0 | 3.35 | 3.35 | 3.21 | 3.23 | 18200 | 3.23 | down | down | correct |
| VI.TO | Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged) | 20260525 | 0 | 55 | 55.18 | 54.98 | 55.17 | 14900 | 54.6016 | up | up | correct |
| VIDY.TO | Vanguard FTSE Developed ex North America High Dividend Yield Index ETF | 20260525 | 0 | 45.92 | 47.07 | 45.92 | 46.14 | 58800 | 45.4136 | up | up | correct |
| VIU.TO | Vanguard FTSE Developed All Cap Ex North America Index ETF | 20260525 | 0 | 49.96 | 50.03 | 49.9 | 49.97 | 72900 | 49.4587 | up | up | correct |
| VLB.TO | Vanguard Canadian Long-Term Bond Index ETF | 20260525 | 0 | 20.44 | 20.45 | 20.43 | 20.45 | 6500 | 20.313 | up | up | correct |
| VLE.TO | Valeura Energy Inc | 20260525 | 0 | 11.96 | 12 | 11.36 | 11.45 | 624100 | 11.45 | down | down | correct |
| VLN.TO | Velan Inc | 20260525 | 0 | 15.53 | 15.55 | 15.48 | 15.48 | 900 | 15.48 | down | up | incorrect |
| VMO.TO | Vanguard Global Momentum Factor ETF CAD | 20260525 | 0 | 96.88 | 96.88 | 96.52 | 96.71 | 9800 | 96.71 | down | up | incorrect |
| VNP.TO | 5N Plus Inc | 20260525 | 0 | 45.5 | 46 | 45.24 | 45.28 | 197800 | 45.28 | down | up | incorrect |
| VRE.TO | Vanguard FTSE Canadian Capped REIT Index ETF | 20260525 | 0 | 32.18 | 32.19 | 32.14 | 32.14 | 4700 | 31.9976 | down | down | correct |
| VRIF.TO | Vanguard Retirement Income ETF Portfolio | 20260525 | 0 | 27.16 | 27.3 | 27.16 | 27.3 | 20100 | 27.1262 | up | up | correct |
| VSB.TO | Vanguard Canadian Short-Term Bond Index ETF | 20260525 | 0 | 23.35 | 23.36 | 23.35 | 23.355 | 49325 | 23.2404 | up | up | correct |
| VSC.TO | Vanguard Canadian Short-Term Corporate Bond Index ETF | 20260525 | 0 | 24.18 | 24.2 | 24.18 | 24.2 | 45200 | 24.048 | up | up | correct |
| VSP.TO | Vanguard S&P 500 Index ETF (CAD-hedged) | 20260525 | 0 | 118.87 | 121.43 | 118.39 | 121.43 | 56700 | 121.1626 | up | up | correct |
| VUN.TO | Vanguard U.S. Total Market Index ETF | 20260525 | 0 | 139.13 | 139.99 | 138.62 | 139.41 | 36600 | 139.1217 | up | up | correct |
| VUS.TO | Vanguard U.S. Total Market Index ETF (CAD-Hedged) | 20260525 | 0 | 127.16 | 127.87 | 127.16 | 127.66 | 4400 | 127.3846 | up | up | correct |
| VVL.TO | Vanguard Global Value Factor ETF CAD | 20260525 | 0 | 68.3 | 68.38 | 68.16 | 68.25 | 6300 | 68.25 | down | down | correct |
| VVO.TO | Vanguard Global Minimum Volatility ETF CAD | 20260525 | 0 | 42.17 | 42.29 | 42.17 | 42.29 | 500 | 42.29 | up | up | correct |
| VXC.TO | Vanguard FTSE Global All Cap ex Canada Index ETF | 20260525 | 0 | 82.83 | 84.24 | 82.73 | 83.04 | 29200 | 82.6964 | up | up | correct |
| VXM-B.TO | CI Morningstar International Value Index ETF | 20260525 | 0 | 48.46 | 49.01 | 48.46 | 48.97 | 4996 | 48.6741 | up | up | correct |
| VXM.TO | CI Morningstar International Value Index ETF | 20260525 | 0 | 53.1 | 54.51 | 52.92 | 54.49 | 50300 | 54.1853 | up | up | correct |
| WCM-A.TO | Wilmington Capital Management Inc | 20260525 | 0 | 2.5 | 2.5 | 2.5 | 2.5 | 0 | 2.5 | |||
| WCN.TO | Waste Connections Inc | 20260525 | 0 | 214.19 | 217.77 | 214.19 | 216.15 | 51300 | 216.15 | up | up | correct |
| WCP.TO | Whitecap Resources Inc | 20260525 | 0 | 16.3 | 16.55 | 16.12 | 16.17 | 4488400 | 16.0431 | down | down | correct |
| WDO.TO | Wesdome Gold Mines Ltd | 20260525 | 0 | 26.69 | 27.38 | 26.69 | 27.29 | 164100 | 27.29 | up | up | correct |
| WEED.TO | Canopy Growth Corporation | 20260525 | 0 | 1.47 | 1.51 | 1.46 | 1.51 | 865100 | 1.51 | up | up | correct |
| WEF.TO | Western Forest Products Inc | 20260525 | 0 | 14.49 | 14.76 | 14.34 | 14.44 | 21900 | 14.44 | down | down | correct |
| WELL.TO | WELL Health Technologies Corp | 20260525 | 0 | 4.2 | 4.31 | 4.2 | 4.26 | 1068700 | 4.26 | up | up | correct |
| WFC.TO | Wall Financial Corporation | 20260525 | 0 | 16.92 | 17.96 | 16.92 | 17.96 | 1748 | 17.96 | up | up | correct |
| WFG.TO | West Fraser Timber Co Ltd | 20260525 | 0 | 87 | 87.42 | 86.13 | 86.44 | 32100 | 86.0425 | down | down | correct |
| WILD.TO | WildBrain Ltd | 20260525 | 0 | 1.35 | 1.4 | 1.35 | 1.39 | 41800 | 1.39 | up | up | correct |
| WJX.TO | Wajax Corporation | 20260525 | 0 | 28.83 | 28.89 | 28.41 | 28.55 | 25726 | 28.212 | down | down | correct |
| WM.TO | Wallbridge Mining Company Limited | 20260525 | 0 | 0.11 | 0.11 | 0.1 | 0.1 | 571900 | 0.1 | down | down | correct |
| WN-PC.TO | George Weston Limited | 20260525 | 0 | 23.56 | 23.7 | 23.56 | 23.7 | 500 | 23.3773 | up | up | correct |
| WN-PD.TO | George Weston Limited | 20260525 | 0 | 23.53 | 23.71 | 23.53 | 23.7 | 1700 | 23.375 | up | up | correct |
| WN-PE.TO | George Weston Limited | 20260525 | 0 | 21.87 | 21.87 | 21.87 | 21.87 | 600 | 21.5749 | |||
| WN.TO | George Weston Limited | 20260525 | 0 | 96.46 | 97.04 | 96.18 | 96.88 | 122906 | 96.5801 | up | up | correct |
| WPK.TO | Winpak Ltd | 20260525 | 0 | 40.49 | 40.8 | 40.4 | 40.46 | 11710 | 40.4139 | down | down | correct |
| WPM.TO | Wheaton Precious Metals Corp | 20260525 | 0 | 177.34 | 184.64 | 177.34 | 184.47 | 275209 | 184.1945 | up | up | correct |
| WPRT.TO | Westport Fuel Systems Inc | 20260525 | 0 | 2.83 | 2.87 | 2.82 | 2.83 | 14600 | 2.83 | |||
| WRG.TO | Western Energy Services Corp | 20260525 | 0 | 3.03 | 3.03 | 2.96 | 2.96 | 300 | 2.96 | down | down | correct |
| WRN.TO | Western Copper and Gold Corporation | 20260525 | 0 | 3.84 | 3.93 | 3.84 | 3.89 | 151300 | 3.89 | up | up | correct |
| WRX.TO | Western Resources Corp | 20260525 | 0 | 0.04 | 0.04 | 0.04 | 0.04 | 0 | 0.04 | |||
| WSP.TO | WSP Global Inc | 20260525 | 0 | 194.51 | 199.49 | 193.7 | 198.53 | 162072 | 198.1058 | up | up | correct |
| WSRD.TO | Wealthsimple Developed Markets ex North America Socially Responsible Index ETF | 20260525 | 0 | 34.01 | 34.3 | 34.01 | 34.17 | 2700 | 33.7204 | up | up | correct |
| WSRI.TO | Wealthsimple North America Socially Responsible Index ETF | 20260525 | 0 | 49.17 | 49.18 | 49.07 | 49.09 | 4700 | 48.929 | down | down | correct |
| WTE.TO | Westshore Terminals Investment Corporation | 20260525 | 0 | 41.31 | 41.75 | 41.13 | 41.44 | 53292 | 41.0198 | up | up | correct |
| WXM.TO | CI Morningstar Canada Momentum Index ETF | 20260525 | 0 | 51.02 | 51.45 | 51.02 | 51.18 | 23600 | 51.0233 | up | up | correct |
| X.TO | TMX Group Limited | 20260525 | 0 | 53.99 | 54.3 | 53.51 | 53.7 | 174332 | 53.7 | down | down | correct |
| XAGG.TO | iShares U.S. Aggregate Bond Index ETF | 20260525 | 0 | 37.39 | 37.87 | 37.39 | 37.58 | 1810 | 37.4616 | up | up | correct |
| XAGH.TO | iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) | 20260525 | 0 | 32.42 | 32.8 | 32.41 | 32.67 | 16951 | 32.5652 | up | up | correct |
| XAU.TO | Goldmoney Inc | 20260525 | 0 | 15.83 | 15.83 | 15.6 | 15.6 | 3500 | 15.6 | down | down | correct |
| XAW-U.TO | iShares Core MSCI All Country World ex Canada Index ETF | 20260525 | 0 | 42.25 | 42.25 | 42.25 | 42.25 | 100 | 41.9681 | |||
| XAW.TO | iShares Core MSCI All Country World ex Canada Index ETF | 20260525 | 0 | 57.73 | 58.27 | 57.58 | 58.14 | 63871 | 57.7535 | up | up | correct |
| XBAL.TO | iShares Core Balanced ETF Portfolio | 20260525 | 0 | 35.66 | 35.85 | 35.64 | 35.85 | 177900 | 35.5718 | up | up | correct |
| XBB.TO | iShares Core Canadian Universe Bond Index ETF | 20260525 | 0 | 28.04 | 28.09 | 28.04 | 28.08 | 139700 | 27.9998 | up | up | correct |
| XCB.TO | iShares Core Canadian Corporate Bond Index ETF | 20260525 | 0 | 20.12 | 20.15 | 20.12 | 20.13 | 110200 | 20.0606 | up | up | correct |
| XCBG.TO | iShares ESG Advanced Canadian Corporate Bond Index ETF | 20260525 | 0 | 37.69 | 37.7 | 37.69 | 37.7 | 203 | 37.5738 | up | up | correct |
| XCBU.TO | iShares U.S. IG Corporate Bond Index ETF | 20260525 | 0 | 35.55 | 35.55 | 35.55 | 35.55 | 0 | 35.4285 | |||
| XCD.TO | iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) | 20260525 | 0 | 58.16 | 58.16 | 58.16 | 58.16 | 200 | 57.9398 | |||
| XCG.TO | iShares Canadian Growth Index ETF | 20260525 | 0 | 65.77 | 66.35 | 65.77 | 66.35 | 4900 | 66.2249 | up | up | correct |
| XCH.TO | iShares China Index ETF | 20260525 | 0 | 23.41 | 23.54 | 23.41 | 23.51 | 9500 | 23.3583 | up | up | correct |
| XCNS.TO | iShares Core Conservative Balanced ETF Portfolio | 20260525 | 0 | 26.45 | 26.74 | 26.42 | 26.73 | 55800 | 26.5194 | up | up | correct |
| XCSR.TO | iShares ESG Advanced MSCI Canada Index ETF | 20260525 | 0 | 109.48 | 109.48 | 107.59 | 107.88 | 4100 | 107.3593 | down | down | correct |
| XCV.TO | iShares Canadian Value Index ETF | 20260525 | 0 | 61.59 | 61.74 | 61.37 | 61.59 | 24200 | 61.2076 | |||
| XDG-U.TO | iShares Core MSCI Global Quality Dividend Index ETF | 20260525 | 0 | 23.61 | 23.61 | 23.61 | 23.61 | 0 | 23.5543 | |||
| XDG.TO | iShares Core MSCI Global Quality Dividend Index ETF | 20260525 | 0 | 32.51 | 32.92 | 32.51 | 32.77 | 23984 | 32.6946 | up | down | incorrect |
| XDGH.TO | iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) | 20260525 | 0 | 31.49 | 31.86 | 31.49 | 31.65 | 900 | 31.5865 | up | down | incorrect |
| XDIV.TO | iShares Core MSCI Canadian Quality Dividend Index ETF | 20260525 | 0 | 43.25 | 43.41 | 43.07 | 43.19 | 277400 | 43.0745 | down | up | incorrect |
| XDSR.TO | iShares ESG Advanced MSCI EAFE Index ETF | 20260525 | 0 | 75.27 | 75.32 | 75.19 | 75.2 | 2100 | 74.2261 | down | up | incorrect |
| XDU-U.TO | iShares Core MSCI US Quality Dividend Index ETF | 20260525 | 0 | 26.33 | 26.51 | 26.33 | 26.51 | 1017 | 26.4604 | up | down | incorrect |
| XDU.TO | iShares Core MSCI US Quality Dividend Index ETF | 20260525 | 0 | 36.43 | 36.55 | 36.4 | 36.4 | 4200 | 36.3344 | down | up | incorrect |
| XDUH.TO | iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) | 20260525 | 0 | 31.46 | 31.62 | 31.46 | 31.62 | 3400 | 31.5614 | up | down | incorrect |
| XDV.TO | iShares Canadian Select Dividend Index ETF | 20260525 | 0 | 45.5 | 45.53 | 45.35 | 45.51 | 40271 | 45.3254 | up | down | incorrect |
| XEB.TO | iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | 20260525 | 0 | 16.3 | 16.33 | 16.3 | 16.33 | 1000 | 16.2722 | up | up | correct |
| XEC-U.TO | iShares Core MSCI Emerging Markets IMI Index ETF | 20260525 | 0 | 33.06 | 33.25 | 32.92 | 32.92 | 1100 | 32.6757 | down | down | correct |
| XEC.TO | iShares Core MSCI Emerging Markets IMI Index ETF | 20260525 | 0 | 44.35 | 45.01 | 44 | 44.5 | 59500 | 44.1651 | up | up | correct |
| XEF-U.TO | iShares Core MSCI EAFE IMI Index ETF | 20260525 | 0 | 37.37 | 37.48 | 37.2 | 37.29 | 1601 | 36.7214 | down | down | correct |
| XEF.TO | iShares Core MSCI EAFE IMI Index ETF | 20260525 | 0 | 51.31 | 51.63 | 51.31 | 51.5 | 259200 | 50.7167 | up | up | correct |
| XEH.TO | iShares MSCI Europe IMI Index ETF (CAD-Hedged) | 20260525 | 0 | 40.46 | 40.83 | 40.46 | 40.83 | 2200 | 40.0574 | up | up | correct |
| XEM.TO | iShares MSCI Emerging Markets Index ETF | 20260525 | 0 | 50.76 | 51.74 | 50.76 | 51.74 | 79819 | 51.5155 | up | up | correct |
| XEQT.TO | iShares Core Equity ETF Portfolio | 20260525 | 0 | 44.42 | 45 | 44.32 | 44.76 | 1300800 | 44.4389 | up | up | correct |
| XESG.TO | iShares ESG Aware MSCI Canada Index ETF | 20260525 | 0 | 42.17 | 42.37 | 42.17 | 42.37 | 13800 | 42.1625 | up | up | correct |
| XEU.TO | iShares MSCI Europe IMI Index ETF | 20260525 | 0 | 40.68 | 40.99 | 40.63 | 40.83 | 10000 | 40.0664 | up | up | correct |
| XFH.TO | iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) | 20260525 | 0 | 41.88 | 42.04 | 41.75 | 42.01 | 16100 | 41.3694 | up | up | correct |
| XFR.TO | iShares Floating Rate Index ETF | 20260525 | 0 | 20.01 | 20.03 | 20.01 | 20.02 | 42200 | 19.9781 | up | up | correct |
| XGB.TO | iShares Canadian Government Bond Index ETF | 20260525 | 0 | 19.19 | 19.21 | 19.19 | 19.19 | 35900 | 19.1405 | |||
| XGI.TO | iShares S&P Global Industrials Index ETF (CAD-Hedged) | 20260525 | 0 | 69.97 | 69.97 | 69.88 | 69.88 | 900 | 69.6076 | down | down | correct |
| XGRO.TO | iShares Core Growth ETF Portfolio | 20260525 | 0 | 37.98 | 38.3 | 37.97 | 38.3 | 108500 | 38.0139 | up | up | correct |
| XHB.TO | iShares Canadian HYBrid Corporate Bond Index ETF | 20260525 | 0 | 19.89 | 19.95 | 19.89 | 19.95 | 4250 | 19.8745 | up | up | correct |
| XHC.TO | iShares Global Healthcare Index ETF (CAD-Hedged) | 20260525 | 0 | 68.27 | 68.96 | 67.98 | 68.96 | 2544 | 68.5331 | up | up | correct |
| XHD.TO | iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) | 20260525 | 0 | 39.95 | 40.08 | 39.95 | 40.02 | 6400 | 39.9386 | up | up | correct |
| XHU.TO | iShares U.S. High Dividend Equity Index ETF | 20260525 | 0 | 39.27 | 39.27 | 39.19 | 39.19 | 1400 | 39.114 | down | down | correct |
| XHY.TO | iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | 20260525 | 0 | 16.27 | 16.44 | 16.27 | 16.43 | 37500 | 16.3466 | up | up | correct |
| XID.TO | iShares India Index ETF | 20260525 | 0 | 42.54 | 42.78 | 42.54 | 42.63 | 4300 | 42.5092 | up | up | correct |
| XIG.TO | iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) | 20260525 | 0 | 19.28 | 19.28 | 19.28 | 19.28 | 1600 | 19.211 | |||
| XIGS.TO | iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged) | 20260525 | 0 | 36.41 | 36.77 | 36.33 | 36.76 | 6100 | 36.6317 | up | up | correct |
| XIN.TO | iShares MSCI EAFE Index ETF (CAD-Hedged) | 20260525 | 0 | 45.67 | 46.25 | 45.67 | 46.08 | 11666 | 45.4938 | up | up | correct |
| XINC.TO | iShares Core Income Balanced ETF Portfolio | 20260525 | 0 | 21.49 | 21.6 | 21.47 | 21.6 | 17000 | 21.4182 | up | up | correct |
| XLB.TO | iShares Core Canadian Long Term Bond Index ETF | 20260525 | 0 | 18.6 | 18.63 | 18.58 | 18.6 | 59400 | 18.5389 | |||
| XLY.TO | Auxly Cannabis Group Inc | 20260525 | 0 | 0.145 | 0.15 | 0.145 | 0.15 | 377000 | 0.15 | up | down | incorrect |
| XMC-U.TO | iShares S&P U.S. Mid-Cap Index ETF | 20260525 | 0 | 28.86 | 28.86 | 28.7 | 28.7 | 312 | 28.6081 | down | up | incorrect |
| XMC.TO | iShares S&P U.S. Mid-Cap Index ETF | 20260525 | 0 | 39.25 | 39.76 | 39.25 | 39.76 | 7500 | 39.6343 | up | down | incorrect |
| XMF-A.TO | M Split Corp | 20260525 | 0 | 1 | 1.2 | 1 | 1.2 | 2100 | 1.2 | up | down | incorrect |
| XMF-PB.TO | M Split Corp CLASS I PREF SHAR | 20260525 | 0 | 5.4 | 5.4 | 5.4 | 5.4 | 2300 | 5.3385 | |||
| XMF-PC.TO | M Split Corp CLASS II PREF SHA | 20260525 | 0 | 4.95 | 4.95 | 4.95 | 4.95 | 0 | 4.8863 | |||
| XMH.TO | iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) | 20260525 | 0 | 32.3 | 32.5 | 32.3 | 32.5 | 2300 | 32.4033 | up | down | incorrect |
| XMI.TO | iShares MSCI Min Vol EAFE Index ETF | 20260525 | 0 | 48.19 | 48.4 | 48.19 | 48.4 | 800 | 47.6698 | up | down | incorrect |
| XML.TO | iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged) | 20260525 | 0 | 33.17 | 33.17 | 33.17 | 33.17 | 0 | 32.6613 | |||
| XMM.TO | iShares MSCI Min Vol Emerging Markets Index ETF | 20260525 | 0 | 36.05 | 36.05 | 35.81 | 35.99 | 1000 | 35.7476 | down | down | correct |
| XMS.TO | iShares MSCI Min Vol USA Index ETF (CAD-Hedged) | 20260525 | 0 | 39.17 | 39.2 | 39.17 | 39.19 | 1500 | 39.0757 | up | up | correct |
| XMTM.TO | iShares MSCI USA Momentum Factor Index ETF | 20260525 | 0 | 51.9 | 52.19 | 51.9 | 52.19 | 1400 | 52.1337 | up | down | incorrect |
| XMU-U.TO | iShares MSCI Min Vol USA Index ETF | 20260525 | 0 | 61.77 | 61.77 | 61.77 | 61.77 | 0 | 61.587 | |||
| XMU.TO | iShares MSCI Min Vol USA Index ETF | 20260525 | 0 | 89.82 | 90.18 | 89.82 | 90.06 | 4400 | 89.7967 | up | up | correct |
| XMV.TO | iShares MSCI Min Vol Canada Index ETF | 20260525 | 0 | 59.4 | 59.62 | 59.4 | 59.55 | 22100 | 59.2273 | up | up | correct |
| XMW.TO | iShares MSCI Min Vol Global Index ETF | 20260525 | 0 | 59.6 | 59.86 | 59.28 | 59.28 | 1300 | 58.9114 | down | up | incorrect |
| XMY.TO | iShares MSCI Min Vol Global Index ETF (CAD-Hedged) | 20260525 | 0 | 33.94 | 33.94 | 33.94 | 33.94 | 0 | 33.7257 | |||
| XQB.TO | iShares Core High Quality Canadian Bond Index ETF | 20260525 | 0 | 18.91 | 18.91 | 18.89 | 18.91 | 15211 | 18.8565 | |||
| XQLT.TO | iShares MSCI USA Quality Factor Index ETF | 20260525 | 0 | 48.86 | 49.52 | 48.86 | 49.52 | 2100 | 49.4641 | up | up | correct |
| XQQ.TO | iShares NASDAQ 100 Index ETF (CAD-Hedged) | 20260525 | 0 | 72.84 | 73.1 | 72.79 | 73.09 | 176300 | 73.016 | up | up | correct |
| XRB.TO | iShares Canadian Real Return Bond Index ETF | 20260525 | 0 | 23.5838 | 23.7056 | 23.5838 | 23.7056 | 4334 | 23.4442 | up | up | correct |
| XSAB.TO | iShares ESG Aware Canadian Aggregate Bond Index ETF | 20260525 | 0 | 18.02 | 18.04 | 18.02 | 18.02 | 1400 | 17.9705 | |||
| XSB.TO | iShares Core Canadian Short Term Bond Index ETF | 20260525 | 0 | 26.84 | 26.85 | 26.82 | 26.85 | 85200 | 26.7814 | up | up | correct |
| XSC.TO | iShares Conservative Short Term Strategic Fixed Income ETF | 20260525 | 0 | 17.64 | 17.64 | 17.64 | 17.64 | 300 | 17.5869 | |||
| XSEA.TO | iShares ESG Aware MSCI EAFE Index ETF | 20260525 | 0 | 34.35 | 34.7 | 34.35 | 34.7 | 1900 | 34.1766 | up | up | correct |
| XSEM.TO | iShares ESG Aware MSCI Emerging Markets Index ETF | 20260525 | 0 | 32.71 | 33.1 | 32.34 | 33.1 | 14100 | 32.865 | up | down | incorrect |
| XSH.TO | iShares Core Canadian Short Term Corporate Bond Index ETF | 20260525 | 0 | 19.03 | 19.07 | 19.03 | 19.07 | 72300 | 19.0073 | up | up | correct |
| XSHG.TO | iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF | 20260525 | 0 | 39.24 | 39.29 | 39.24 | 39.29 | 1899 | 39.1667 | up | up | correct |
| XSHU.TO | iShares 1-5 Year U.S. IG Corporate Bond Index ETF | 20260525 | 0 | 42.39 | 42.73 | 42.39 | 42.57 | 2315 | 42.4143 | up | up | correct |
| XSI.TO | iShares Short Term Strategic Fixed Income ETF | 20260525 | 0 | 16.79 | 16.79 | 16.79 | 16.79 | 200 | 16.733 | |||
| XSMC.TO | iShares S&P U.S. Small-Cap Index ETF | 20260525 | 0 | 38.43 | 38.43 | 38.38 | 38.38 | 600 | 38.2618 | down | down | correct |
| XSMH.TO | iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) | 20260525 | 0 | 33.38 | 33.38 | 33.38 | 33.38 | 500 | 33.2655 | |||
| XSP.TO | iShares Core S&P 500 Index ETF (CAD-Hedged) | 20260525 | 0 | 75.8 | 76.81 | 75.8 | 76.58 | 179444 | 76.2684 | up | up | correct |
| XSTB.TO | iShares ESG Aware Canadian Short Term Bond Index ETF | 20260525 | 0 | 19.76 | 19.78 | 19.76 | 19.76 | 500 | 19.7132 | |||
| XSTH.TO | iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged) | 20260525 | 0 | 37.18 | 37.96 | 37.15 | 37.25 | 6900 | 36.8448 | up | up | correct |
| XSTP.TO | iShares 0-5 Year TIPS Bond Index ETF | 20260525 | 0 | 43.2 | 43.2 | 42.86 | 43.16 | 5600 | 42.7017 | down | down | correct |
| XSU.TO | iShares U.S. Small Cap Index ETF (CAD-Hedged) | 20260525 | 0 | 54.04 | 54.35 | 54.04 | 54.06 | 6300 | 53.8875 | up | up | correct |
| XSUS.TO | iShares ESG Aware MSCI USA Index ETF | 20260525 | 0 | 54.86 | 54.91 | 54.72 | 54.91 | 2300 | 54.8118 | up | down | incorrect |
| XTC.TO | Exco Technologies Limited | 20260525 | 0 | 7.69 | 7.69 | 7.53 | 7.53 | 13811 | 7.4318 | down | down | correct |
| XTD-PA.TO | TDb Split Corp Priority Equit | 20260525 | 0 | 11.55 | 11.55 | 11.54 | 11.55 | 25400 | 11.4336 | |||
| XTD.TO | TDb Split Corp | 20260525 | 0 | 10.3385 | 10.6375 | 10.3155 | 10.4765 | 27200 | 9.0292 | up | up | correct |
| XTG.TO | Xtra-Gold Resources Corp | 20260525 | 0 | 3.02 | 3.2 | 3.02 | 3.1 | 9200 | 3.1 | up | up | correct |
| XTR.TO | iShares Diversified Monthly Income ETF | 20260525 | 0 | 12.23 | 12.29 | 12.23 | 12.28 | 26300 | 12.2404 | up | down | incorrect |
| XUH.TO | iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) | 20260525 | 0 | 59.81 | 60.09 | 59.51 | 60.09 | 3800 | 59.9598 | up | down | incorrect |
| XUS-U.TO | iShares Core S&P 500 Index ETF | 20260525 | 0 | 47.43 | 47.43 | 47.34 | 47.34 | 400 | 47.1567 | down | down | correct |
| XUS.TO | iShares Core S&P 500 Index ETF | 20260525 | 0 | 64.46 | 65.19 | 64.43 | 64.89 | 69600 | 64.64 | up | up | correct |
| XUSR.TO | iShares ESG Advanced MSCI USA Index ETF | 20260525 | 0 | 118.9 | 118.9 | 118.59 | 118.72 | 800 | 118.5437 | down | down | correct |
| XUU-U.TO | iShares Core S&P U.S. Total Market Index ETF | 20260525 | 0 | 55.71 | 55.71 | 55.48 | 55.48 | 101 | 55.3639 | down | down | correct |
| XUU.TO | iShares Core S&P U.S. Total Market Index ETF | 20260525 | 0 | 76.21 | 76.6 | 76 | 76.6 | 15800 | 76.4408 | up | up | correct |
| XVLU.TO | iShares MSCI USA Value Factor Index ETF | 20260525 | 0 | 49.2 | 49.24 | 49.15 | 49.15 | 1100 | 49.0138 | down | down | correct |
| XWD.TO | iShares MSCI World Index ETF | 20260525 | 0 | 120.82 | 122.2 | 120.8 | 121.64 | 27676 | 121.0198 | up | up | correct |
| Y.TO | Yellow Pages Limited | 20260525 | 0 | 12.26 | 13.14 | 12.26 | 12.96 | 9100 | 12.96 | up | up | correct |
| YCM-PA.TO | Commerce Split Corp Class I Pre | 20260525 | 0 | 5.26 | 5.26 | 5.26 | 5.26 | 0 | 5.2098 | |||
| YCM-PB.TO | Commerce Split Corp Class II PR | 20260525 | 0 | 5.4 | 5.4 | 5.4 | 5.4 | 0 | 5.3368 | |||
| YCM.TO | New Commerce Split Fund | 20260525 | 0 | 11.1 | 11.1 | 11.1 | 11.1 | 0 | 10.9498 | |||
| YGR.TO | Yangarra Resources Ltd | 20260525 | 0 | 1.43 | 1.43 | 1.33 | 1.37 | 224100 | 1.37 | down | down | correct |
| YRB.TO | Yorbeau Resources Inc | 20260525 | 0 | 0.06 | 0.06 | 0.06 | 0.06 | 1000 | 0.06 | |||
| ZACE.TO | BMO U.S. All Cap Equity Fund | 20260525 | 0 | 60.22 | 60.22 | 60.22 | 60.22 | 0 | 60.22 | |||
| ZAG.TO | BMO Aggregate Bond Index ETF | 20260525 | 0 | 13.77 | 13.79 | 13.77 | 13.79 | 482400 | 13.7134 | up | up | correct |
| ZBAL.TO | BMO Mutual Funds - BMO Balanced ETF Portfolio | 20260525 | 0 | 15.91 | 16.03 | 15.91 | 16.03 | 143453 | 15.972 | up | up | correct |
| ZBBB.TO | BMO BBB Corporate Bond Index ETF | 20260525 | 0 | 28.985 | 28.985 | 28.97 | 28.98 | 2150 | 28.98 | down | down | correct |
| ZBK.TO | BMO Equal Weight US Banks Index ETF | 20260525 | 0 | 43.99 | 44.27 | 43.99 | 44.27 | 5000 | 44.0837 | up | up | correct |
| ZCB.TO | BMO Corporate Bond Index ETF | 20260525 | 0 | 47.37 | 47.48 | 47.37 | 47.48 | 4300 | 46.9857 | up | up | correct |
| ZCH.TO | BMO China Equity Index ETF | 20260525 | 0 | 18.19 | 18.28 | 18.05 | 18.11 | 3900 | 18.11 | down | down | correct |
| ZCLN.TO | BMO Clean Energy Index ETF | 20260525 | 0 | 23.93 | 24.4 | 23.93 | 24.4 | 8400 | 24.4 | up | up | correct |
| ZCM.TO | BMO Mid Corporate Bond Index ETF | 20260525 | 0 | 15.7 | 15.73 | 15.7 | 15.73 | 5800 | 15.6165 | up | down | incorrect |
| ZCON.TO | BMO Mutual Funds - BMO Conservative ETF Portfolio | 20260525 | 0 | 13.12 | 13.22 | 13.12 | 13.21 | 28000 | 13.1564 | up | down | incorrect |
| ZCS-L.TO | BMO Short Corporate Bond Index ETF | 20260525 | 0 | 25.93 | 25.965 | 25.93 | 25.965 | 1127 | 26.2538 | up | up | correct |
| ZCS.TO | BMO Short Corporate Bond Index ETF | 20260525 | 0 | 13.98 | 14 | 13.98 | 14 | 114238 | 13.9062 | up | up | correct |
| ZDB.TO | BMO Discount Bond Index ETF | 20260525 | 0 | 15.17 | 15.2 | 15.17 | 15.2 | 74200 | 15.1561 | up | up | correct |
| ZDH.TO | BMO International Dividend Hedged to CAD ETF | 20260525 | 0 | 35.08 | 35.17 | 34.82 | 35.17 | 3500 | 35.0034 | up | up | correct |
| ZDI.TO | BMO International Dividend ETF | 20260525 | 0 | 32.23 | 32.24 | 31.77 | 32.24 | 13900 | 32.0729 | up | up | correct |
| ZDJ.TO | BMO Dow Jones Industrial Average Hedged to CAD Index ETF | 20260525 | 0 | 76.78 | 76.8 | 76.5 | 76.5 | 5636 | 76.301 | down | down | correct |
| ZDM.TO | BMO MSCI EAFE Hedged to CAD Index ETF | 20260525 | 0 | 37.8 | 38.49 | 37.8 | 38.4 | 9751 | 38.2079 | up | up | correct |
| ZDV.TO | BMO Canadian Dividend ETF | 20260525 | 0 | 32.17 | 32.29 | 32.08 | 32.17 | 44200 | 32.02 | |||
| ZDY-U.TO | BMO US Dividend ETF | 20260525 | 0 | 43.09 | 43.09 | 43.09 | 43.09 | 233 | 42.9813 | |||
| ZDY.TO | BMO US Dividend ETF | 20260525 | 0 | 57.94 | 58.9 | 57.77 | 58.9 | 3800 | 58.7478 | up | up | correct |
| ZEA.TO | BMO MSCI EAFE Index ETF | 20260525 | 0 | 31.09 | 31.41 | 30.8 | 31.41 | 71000 | 31.2536 | up | up | correct |
| ZEB.TO | BMO Equal Weight Banks Index ETF | 20260525 | 0 | 70.09 | 70.54 | 70.03 | 70.25 | 588939 | 69.9653 | up | up | correct |
| ZEF.TO | BMO Emerging Markets Bond Hedged to CAD Index ETF | 20260525 | 0 | 12.23 | 12.3 | 12.23 | 12.3 | 500 | 12.2179 | up | up | correct |
| ZEM.TO | BMO MSCI Emerging Markets Index ETF | 20260525 | 0 | 33.3 | 34.04 | 33.16 | 34.04 | 82000 | 34.04 | up | up | correct |
| ZEO.TO | BMO Equal Weight Oil & Gas Index ETF | 20260525 | 0 | 109.93 | 110.11 | 108.55 | 108.75 | 12900 | 107.9132 | down | down | correct |
| ZEQ.TO | BMO MSCI Europe High Quality Hedged to CAD Index ETF | 20260525 | 0 | 31.705 | 32.21 | 31.705 | 31.92 | 10400 | 31.79 | up | up | correct |
| ZESG.TO | BMO Balanced ESG ETF | 20260525 | 0 | 14.76 | 14.8 | 14.76 | 14.78 | 5800 | 14.707 | up | up | correct |
| ZFC.TO | BMO SIA Focused Canadian Equity Fund | 20260525 | 0 | 60.28 | 60.28 | 60.28 | 60.28 | 0 | 60.28 | |||
| ZFH.TO | BMO Floating Rate High Yield ETF | 20260525 | 0 | 15.11 | 15.14 | 15.1 | 15.14 | 5300 | 15.0166 | up | up | correct |
| ZFL.TO | BMO Long Federal Bond Index ETF | 20260525 | 0 | 12.07 | 12.1 | 12.07 | 12.08 | 37400 | 12.0254 | up | up | correct |
| ZFM.TO | BMO Mid Federal Bond Index ETF | 20260525 | 0 | 14.76 | 14.76 | 14.76 | 14.76 | 1300 | 14.6933 | |||
| ZFN.TO | BMO SIA Focused North American Equity Fund | 20260525 | 0 | 62.68 | 62.68 | 62.68 | 62.68 | 200 | 62.68 | |||
| ZFS-L.TO | BMO Short Federal Bond Index ETF | 20260525 | 0 | 22.79 | 22.79 | 22.79 | 22.79 | 0 | 22.6017 | |||
| ZFS.TO | BMO Short Federal Bond Index ETF | 20260525 | 0 | 13.89 | 13.89 | 13.88 | 13.88 | 3800 | 13.8222 | down | down | correct |
| ZGB.TO | BMO Government Bond Index ETF | 20260525 | 0 | 45.7 | 45.75 | 45.7 | 45.75 | 3800 | 45.5299 | up | up | correct |
| ZGD.TO | BMO Equal Weight Global Gold Index ETF | 20260525 | 0 | 297.09 | 298.92 | 296.5 | 298.6 | 4400 | 298.6 | up | up | correct |
| ZGI.TO | BMO Global Infrastructure Index ETF | 20260525 | 0 | 60.2 | 60.94 | 60.12 | 60.3 | 14500 | 59.9706 | up | up | correct |
| ZGQ.TO | BMO MSCI All Country World High Quality Index ETF | 20260525 | 0 | 88.76 | 89.73 | 87.67 | 89.73 | 6600 | 89.6213 | up | up | correct |
| ZGRO.TO | BMO Growth ETF Portfolio | 20260525 | 0 | 19.14 | 19.28 | 19.09 | 19.28 | 54358 | 19.2151 | up | up | correct |
| ZHP.TO | BMO US Preferred Share Hedged to CAD Index ETF | 20260525 | 0 | 16.41 | 16.41 | 16.41 | 16.41 | 800 | 16.2568 | |||
| ZHU.TO | BMO Equal Weight US Health Care Index | 20260525 | 0 | 43.58 | 43.58 | 43.58 | 43.58 | 100 | 43.58 | |||
| ZHY.TO | BMO High Yield US Corporate Bond Hedged to CAD Index ETF | 20260525 | 0 | 10.94 | 11.08 | 10.94 | 11.08 | 59692 | 10.9612 | up | down | incorrect |
| ZIC-U.TO | BMO Mid-Term US IG Corporate Bond Index ETF | 20260525 | 0 | 13.12 | 13.12 | 13.12 | 13.12 | 251 | 13.0719 | |||
| ZIC.TO | BMO Mid-Term US IG Corporate Bond Index ETF | 20260525 | 0 | 18.26 | 18.26 | 18.26 | 18.26 | 1500 | 18.124 | |||
| ZID.TO | BMO India Equity Index ETF | 20260525 | 0 | 41.55 | 42.25 | 41.55 | 42.25 | 4100 | 42.25 | up | down | incorrect |
| ZIN.TO | BMO Equal Weight Industrials Index ETF | 20260525 | 0 | 59.49 | 59.49 | 59.49 | 59.49 | 200 | 59.3827 | |||
| ZJG.TO | BMO Junior Gold Index ETF | 20260525 | 0 | 240.8 | 242.37 | 240.56 | 242.37 | 5300 | 242.37 | up | up | correct |
| ZJK.TO | BMO High Yield US Corporate Bond Index ETF | 20260525 | 0 | 18.89 | 18.9 | 18.8 | 18.89 | 9000 | 18.6911 | |||
| ZLB.TO | BMO Low Volatility Canadian Equity ETF | 20260525 | 0 | 60.23 | 60.5 | 60.22 | 60.5 | 44100 | 60.2285 | up | up | correct |
| ZLC.TO | BMO Long Corporate Bond Index ETF | 20260525 | 0 | 15.15 | 15.21 | 15.15 | 15.19 | 87000 | 15.0783 | up | up | correct |
| ZLD.TO | BMO Low Volatility International Equity Hedged to CAD ETF | 20260525 | 0 | 30.34 | 30.34 | 30.34 | 30.34 | 0 | 30.169 | |||
| ZLE.TO | BMO Low Volatility Emerging Markets Equity ETF | 20260525 | 0 | 26.82 | 26.84 | 26.82 | 26.84 | 700 | 26.84 | up | up | correct |
| ZLH.TO | BMO Low Volatility US Equity Hedged to CAD ETF | 20260525 | 0 | 39.95 | 39.95 | 39.82 | 39.92 | 6700 | 39.7489 | down | down | correct |
| ZLI.TO | BMO Low Volatility International Equity ETF | 20260525 | 0 | 29.53 | 29.54 | 29.53 | 29.54 | 500 | 29.3795 | up | up | correct |
| ZLU.TO | BMO Low Volatility US Equity ETF | 20260525 | 0 | 63.55 | 63.55 | 63.48 | 63.52 | 2700 | 63.2563 | down | down | correct |
| ZMBS.TO | BMO Canadian MBS Index ETF | 20260525 | 0 | 30.59 | 30.59 | 30.59 | 30.59 | 0 | 30.4307 | |||
| ZMI.TO | BMO Monthly Income ETF | 20260525 | 0 | 19.85 | 19.96 | 19.73 | 19.96 | 15100 | 19.8546 | up | down | incorrect |
| ZMID-F.TO | BMO S&P US Mid Cap Index ETF | 20260525 | 0 | 46.9 | 46.9 | 46.9 | 46.9 | 0 | 46.7914 | |||
| ZMID-U.TO | BMO S&P US Mid Cap Index ETF | 20260525 | 0 | 51.25 | 51.25 | 51.25 | 51.25 | 0 | 51.1326 | |||
| ZMID.TO | BMO S&P US Mid Cap Index ETF | 20260525 | 0 | 55.05 | 55.72 | 54.89 | 54.89 | 1800 | 54.7677 | down | down | correct |
| ZMP.TO | BMO Mid Provincial Bond Index ETF | 20260525 | 0 | 14.15 | 14.17 | 14.15 | 14.155 | 19800 | 14.0754 | up | up | correct |
| ZMT.TO | BMO Equal Weight Global Base Metals Hedged to CAD Index ETF | 20260525 | 0 | 136 | 137.65 | 135.99 | 137.65 | 1200 | 137.65 | up | up | correct |
| ZMU.TO | BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF | 20260525 | 0 | 12.67 | 12.67 | 12.47 | 12.51 | 20700 | 12.4149 | down | down | correct |
| ZNQ.TO | BMO Nasdaq 100 Equity Index ETF | 20260525 | 0 | 133.38 | 135.17 | 131.89 | 131.89 | 15400 | 131.89 | down | down | correct |
| ZPAY-F.TO | BMO Premium Yield ETF | 20260525 | 0 | 29.34 | 29.58 | 29.34 | 29.58 | 203 | 29.2227 | up | up | correct |
| ZPAY.TO | BMO Premium Yield ETF | 20260525 | 0 | 33.18 | 33.57 | 33.06 | 33.57 | 14000 | 33.166 | up | up | correct |
| ZPH.TO | BMO US Put Write Hedged to CAD ETF | 20260525 | 0 | 14.05 | 14.15 | 13.89 | 14.13 | 9200 | 13.8857 | up | up | correct |
| ZPL.TO | BMO Long Provincial Bond Index ETF | 20260525 | 0 | 12.08 | 12.08 | 12.07 | 12.07 | 6200 | 12.0005 | down | down | correct |
| ZPR.TO | BMO Laddered Preferred Share Index ETF | 20260525 | 0 | 12.86 | 12.9 | 12.86 | 12.9 | 94700 | 12.7891 | up | up | correct |
| ZPS-L.TO | BMO Short Provincial Bond Index ETF | 20260525 | 0 | 23.51 | 23.51 | 23.51 | 23.51 | 0 | 23.3504 | |||
| ZPS.TO | BMO Short Provincial Bond Index ETF | 20260525 | 0 | 12.39 | 12.4 | 12.39 | 12.4 | 8000 | 12.3491 | up | up | correct |
| ZPW.TO | BMO US Put Write ETF | 20260525 | 0 | 15.75 | 15.83 | 15.65 | 15.7 | 5300 | 15.4501 | down | down | correct |
| ZQB.TO | BMO High Quality Corporate Bond Index ETF | 20260525 | 0 | 29.17 | 29.17 | 29.17 | 29.17 | 4700 | 28.8772 |
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