CollectAI

close-tor_stocks

2026/06/18

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAB.TO Aberdeen International Inc 20260618 0 0.03 0.03 0.03 0.03 0 0.03
AAV.TO Advantage Energy Ltd 20260618 0 9.71 10.03 9.61 9.83 1499400 9.83 up up correct
ABX.TO Barrick Gold Corporation 20260618 0 58.26 59.59 56.18 57.08 3895300 57.08 down down correct
AC.TO Air Canada 20260618 0 23.37 24.21 23.32 24.2 6105900 24.2 up up correct
ACB.TO Aurora Cannabis Inc 20260618 0 4.18 4.22 4.1 4.15 268000 4.15 down down correct
ACD.TO Accord Financial Corp 20260618 0 0.63 0.63 0.63 0.63 1000 0.63
ACO-X.TO ATCO Ltd 20260618 0 70.1 71.08 69.56 70.97 457945 70.97 up up correct
ACQ.TO AutoCanada Inc 20260618 0 22.14 22.27 21.94 22.01 8000 22.01 down down correct
ACZ.TO Middlefield American Core Dividend ETF 20260618 0 27.39 27.39 27.39 27.39 0 27.3458
AD-UN.TO Alaris Equity Partners Income Trust 20260618 0 24.14 24.21 23.96 24.18 94828 23.7965 up up correct
ADCO.TO Adcore Inc 20260618 0 0.17 0.17 0.17 0.17 1000 0.17
ADN.TO Acadian Timber Corp 20260618 0 17.84 18 17.75 18 25100 17.7087 up up correct
ADW-A.TO Andrew Peller Limited 20260618 0 7.93 7.94 7.92 7.92 142469 7.8582 down up incorrect
ADW-B.TO Andrew Peller Limited 20260618 0 11.85 11.85 11.85 11.85 2807 11.796
AEG.TO Aegis Brands Inc 20260618 0 0.26 0.26 0.25 0.25 8000 0.25 down down correct
AEM.TO Agnico Eagle Mines Limited 20260618 0 244.72 248.8 234.3 236.06 1126345 236.06 down down correct
AFN.TO Ag Growth International Inc 20260618 0 20.26 20.82 20.26 20.69 23400 20.69 up up correct
AGF-B.TO AGF Management Limited 20260618 0 20.1 20.46 19.86 20.09 155153 19.9554 down down correct
AGI.TO Alamos Gold Inc 20260618 0 52.68 54.16 50.41 51.4 1312400 51.4 down down correct
AI.TO Atrium Mortgage Investment Corporation 20260618 0 11.93 12.02 11.93 12 116400 11.9229 up up correct
AIF.TO Altus Group Limited 20260618 0 44.6 45.1 44.12 44.45 132328 44.3009 down down correct
AII.TO Almonty Industries Inc 20260618 0 26.51 26.75 25.16 26.51 628600 26.51
AIM-PA.TO Aimia Inc 20260618 0 21.85 21.85 21.85 21.85 0 21.85
AIM-PC.TO Aimia Inc 20260618 0 23.67 23.67 23.67 23.67 300 23.67
AIM.TO Aimia Inc 20260618 0 2.75 2.76 2.72 2.72 6300 2.72 down up incorrect
AKT-A.TO AKITA Drilling Ltd 20260618 0 3.71 3.79 3.49 3.58 45000 3.58 down down correct
ALA-PG.TO AltaGas Ltd 20260618 0 26.28 26.4 26.28 26.28 1200 26.28
ALA.TO AltaGas Ltd 20260618 0 53.59 53.74 53.04 53.32 929300 53.32 down down correct
ALC.TO Algoma Central Corporation 20260618 0 22.05 22.05 21.72 22.01 3970 22.01 down up incorrect
ALS.TO Altius Minerals Corporation 20260618 0 60.5 61.98 59.27 59.76 285400 59.76 down down correct
ALYA.TO Alithya Group Inc 20260618 0 0.99 0.99 0.98 0.98 30000 0.98 down down correct
AP-UN.TO Allied Properties Real Estate Investment Trust 20260618 0 9.91 10.12 9.85 10.1 525049 10.0398 up up correct
APLI.TO Appili Therapeutics Inc 20260618 0 0.015 0.015 0.015 0.015 3000 0.015
APR-UN.TO Automotive Properties Real Estate Investment Trust 20260618 0 12.09 12.22 12.09 12.21 17700 12.1417 up up correct
AQN-PA.TO AQN-PA 20260618 0 25.91 25.91 25.9 25.9 700 25.9 down down correct
AQN-PD.TO AQN-PD 20260618 0 26.39 26.39 26.39 26.39 329 26.39
AQN.TO Algonquin Power & Utilities Corp 20260618 0 8.3 8.41 8.27 8.35 2036247 8.2595 up down incorrect
ARB.TO Accelerate Arbitrage Fund 20260618 0 27.71 27.71 27.71 27.71 0 27.451
ARE.TO Aecon Group Inc 20260618 0 43.97 44.5 43.305 44.08 272069 43.8902 up up correct
ARG.TO Amerigo Resources Ltd 20260618 0 7.06 7.08 6.82 6.86 489400 6.6833 down down correct
ARIS.TO Aris Gold Corp 20260618 0 24.29 24.78 22.46 23.42 1116500 23.42 down up incorrect
ARX.TO ARC Resources Ltd 20260618 0 30.15 30.24 29.86 30.14 3584000 29.9269 down down correct
ASM.TO Avino Silver & Gold Mines Ltd 20260618 0 9.62 9.87 9.16 9.24 627300 9.24 down down correct
ATH.TO Athabasca Oil Corporation 20260618 0 10.6 10.64 10.21 10.54 2086400 10.54 down down correct
ATSX.TO Accelerate Enhanced Canadian Benchmark Alternative Fund 20260618 0 43.96 43.96 43.96 43.96 0 43.96
ATZ.TO Aritzia Inc 20260618 0 165.81 166.01 162.53 164.48 462500 164.48 down down correct
AUGB-F.TO First Trust Cboe Vest U.S. Equity Buffer ETF - August 20260618 0 54.53 54.53 54.52 54.52 300 54.52 down up incorrect
AUMN.TO Golden Minerals Company 20260618 0 0.25 0.25 0.25 0.25 24000 0.25
AVCN.TO Avicanna Inc 20260618 0 0.13 0.13 0.12 0.13 267000 0.13
AVL.TO Avalon Advanced Materials Inc 20260618 0 0.05 0.055 0.05 0.055 1457774 9.9 up up correct
AVNT.TO Avant Brands Inc 20260618 0 0.58 0.58 0.58 0.58 0 0.58
AYA.TO Aya Gold & Silver Inc 20260618 0 28.57 29.83 27.49 28.12 1664800 28.12 down up incorrect
BASE.TO Evolve Global Materials & Mining Enhanced Yield Index ETF 20260618 0 30.83 30.83 30.36 30.5 5400 30.2108 down down correct
BB.TO BlackBerry Limited 20260618 0 12.78 12.78 11.61 11.82 5827000 11.82 down down correct
BBD-A.TO Bombardier Inc 20260618 0 309.59 309.59 301.51 302 3600 302 down down correct
BBD-B.TO Bombardier Inc 20260618 0 308.49 309.98 299.49 301.57 316928 301.57 down down correct
BBD-PB.TO Bombardier Inc 20260618 0 18.74 18.76 18.74 18.76 800 18.6684 up up correct
BBD-PC.TO Bombardier Inc 20260618 0 25.8 25.8 25.28 25.6 3138 25.2115 down down correct
BBD-PD.TO Bombardier Inc 20260618 0 18.38 18.38 18.35 18.35 2000 18.071 down up incorrect
BCE-PB.TO BCE Inc 20260618 0 21.55 21.55 21.55 21.55 300 21.4571
BCE-PC.TO BCE Inc 20260618 0 21.7 21.7 21.69 21.69 8600 21.69 down down correct
BCE-PD.TO BCE Inc 20260618 0 21.46 21.46 21.46 21.46 2700 21.366
BCE-PE.TO BCE Inc 20260618 0 21.21 21.21 21.21 21.21 0 21.1168
BCE-PF.TO BCE Inc 20260618 0 23.49 23.63 23.49 23.5 3500 23.1577 up down incorrect
BCE-PG.TO BCE Inc 20260618 0 23.28 23.29 23.24 23.29 4800 23.29 up up correct
BCE-PH.TO BCE Inc 20260618 0 22 22 22 22 0 21.9045
BCE-PI.TO BCE Inc 20260618 0 21.99 21.99 21.99 21.99 0 21.7785
BCE-PJ.TO BCE Inc 20260618 0 22.26 22.26 22.26 22.26 500 22.1662
BCE-PK.TO BCE Inc 20260618 0 21.81 21.86 21.7 21.7 3700 21.7 down down correct
BCE-PL.TO BCE Inc 20260618 0 21.16 21.45 21.16 21.45 1500 21.45 up down incorrect
BCE-PM.TO BCE Inc 20260618 0 22.33 22.41 22.29 22.29 162300 22.29 down down correct
BCE-PQ.TO BCE Inc 20260618 0 25.38 25.5 25.38 25.48 2300 25.48 up up correct
BCE-PR.TO BCE Inc 20260618 0 21.78 21.79 21.66 21.66 2800 21.66 down down correct
BCE-PS.TO BCE Inc 20260618 0 21.75 21.81 21.75 21.75 900 21.6554
BCE-PT.TO BCE Inc 20260618 0 22.2 22.2 22 22 400 21.6884 down up incorrect
BCE-PZ.TO BCE Inc 20260618 0 22.5 22.5 22.5 22.5 300 22.5
BCE.TO BCE Inc 20260618 0 32.81 33.01 32.67 32.93 3306100 32.93 up up correct
BDGI.TO Badger Infrastructure Solutions Ltd 20260618 0 88.16 90.6 87.47 90.29 95000 90.1009 up up correct
BDI.TO Black Diamond Group Limited 20260618 0 18.76 18.84 18.62 18.82 94783 18.7747 up up correct
BDIV.TO Brompton Global Dividend Growth ETF 20260618 0 25.64 25.64 25.64 25.64 0 25.5173
BDT.TO Bird Construction Inc 20260618 0 60 61.68 60 61.18 202200 61.1124 up up correct
BEI-UN.TO Boardwalk Real Estate Investment Trust 20260618 0 63.69 64.55 63.69 64.3 150647 64.1527 up up correct
BEP-PM.TO Brookfield Renewable Partners L.P 20260618 0 25.7 25.7 25.65 25.65 600 25.2801 down down correct
BEP-UN.TO Brookfield Renewable Partners L.P 20260618 0 48.97 50.27 48.65 49.83 532209 49.83 up up correct
BEPC.TO Brookfield Renewable Corporation 20260618 0 51.15 53.11 51.15 52.9 297200 52.9 up up correct
BESG.TO Invesco ESG Canadian Core Plus Bond ETF 20260618 0 16.12 16.12 16.11 16.11 1000 16.055 down down correct
BFIN-U.TO Brompton North American Financials Dividend ETF 20260618 0 31.45 31.45 31.45 31.45 0 31.3526
BFIN.TO Brompton North American Financials Dividend ETF 20260618 0 29.03 29.03 28.84 28.84 500 28.7002 down down correct
BGC.TO Bristol Gate Concentrated Canadian Equity ETF 20260618 0 36.96 36.96 36.96 36.96 0 36.96
BGI-UN.TO Brookfield Global Infrastructure Securities Income Fund 20260618 0 7.34 7.445 7.25 7.29 19400 7.1432 down up incorrect
BGU-U.TO Bristol Gate Concentrated US Equity ETF 20260618 0 37.62 37.62 37.62 37.62 1700 37.62
BGU.TO Bristol Gate Concentrated US Equity ETF 20260618 0 53.19 53.19 53.13 53.13 400 53.13 down down correct
BHC.TO Bausch Health Companies Inc 20260618 0 6.76 6.77 6.45 6.74 897400 6.74 down down correct
BIP-PE.TO Brookfield Infrastructure Partners L.P 20260618 0 26 26 26 26 320 26
BIP-PF.TO Brookfield Infrastructure Partners L.P 20260618 0 26.06 26.06 26.01 26.01 1060 26.01 down down correct
BIP-UN.TO Brookfield Infrastructure Partners L.P 20260618 0 53 53.46 52.8 53.06 428538 53.06 up up correct
BIPC.TO Brookfield Infrastructure Corporation 20260618 0 55.8 56.345 55.34 55.98 377500 55.98 up up correct
BIR.TO Birchcliff Energy Ltd 20260618 0 6.25 6.33 6.16 6.3 2015300 6.3 up up correct
BITC-U.TO Ninepoint Bitcoin ETF 20260618 0 19.64 19.85 19.64 19.85 118 19.85 up up correct
BITC.TO Ninepoint Bitcoin ETF 20260618 0 27.76 28.05 27.53 28.05 2833 28.05 up up correct
BITI.TO BetaPro Inverse Bitcoin ETF 20260618 0 25.94 26.65 25.94 26.39 30900 26.39 up up correct
BK-PA.TO BK-PA 20260618 0 10.4 10.41 10.38 10.41 120028 10.3603 up up correct
BK.TO Canadian Banc Corp 20260618 0 15.8 15.92 15.6 15.88 302900 15.6977 up down incorrect
BKI.TO Black Iron Inc 20260618 0 0.13 0.13 0.13 0.13 80700 0.13
BLCK.TO First Trust Indxx Innovative Transaction and Process ETF 20260618 0 46.62 46.62 46.62 46.62 0 46.5387
BLDP.TO Ballard Power Systems Inc 20260618 0 6.01 6.2 5.8 6.18 1258400 6.18 up down incorrect
BLN.TO Blackline Safety Corp 20260618 0 9.25 9.25 9.02 9.02 147700 9.02 down up incorrect
BLOV.TO Brompton North American Low Volatility Dividend ETF 20260618 0 26.58 26.58 26.58 26.58 200 26.4985
BLX.TO Boralex Inc 20260618 0 36.87 36.89 36.82 36.86 479900 36.86 down down correct
BMO-PE.TO Bank of Montreal 20260618 0 26.74 26.8 26.73 26.75 6810 26.75 up up correct
BMO.TO Bank of Montreal 20260618 0 243.99 244.97 240.99 241.52 2386800 241.52 down down correct
BND.TO Purpose Fund Corp. - Purpose Global Bond Fund 20260618 0 17.88 17.88 17.83 17.85 70500 17.7634 down down correct
BNE.TO Bonterra Energy Corp 20260618 0 6.11 6.19 5.86 5.9 134400 5.9 down down correct
BNG.TO Bengal Energy Ltd 20260618 0 0.03 0.03 0.03 0.03 19500 0.03
BNK-PA.TO Big Banc Split Corp 20260618 0 10.83 10.83 10.83 10.83 0 10.7591
BNS.TO The Bank of Nova Scotia 20260618 0 122.43 124.14 122.11 123.03 4071575 121.8942 up down incorrect
BOS.TO AirBoss of America Corp 20260618 0 7.06 7.06 6.91 7 11500 6.9642 down down correct
BPF-UN.TO Boston Pizza Royalties Income Fund 20260618 0 24.61 24.77 24.47 24.6 41183 24.3432 down down correct
BPO-PA.TO Brookfield Office Properties Inc 20260618 0 21.55 21.55 21.45 21.45 13500 21.45 down down correct
BPO-PC.TO Brookfield Office Properties Inc 20260618 0 24.98 24.98 24.97 24.97 140525 24.97 down down correct
BPO-PE.TO BPO-PE 20260618 0 23.5 23.5 23.35 23.5 29800 23.5
BPO-PG.TO BPO-PG 20260618 0 23 23.15 22.99 23.14 16152 23.14 up up correct
BPO-PI.TO Brookfield Office Properties Inc 20260618 0 22.75 22.75 22.69 22.75 4700 22.75
BPO-PN.TO Brookfield Office Properties Inc 20260618 0 22.51 22.51 22.16 22.16 34900 22.16 down down correct
BPO-PP.TO Brookfield Office Properties Inc 20260618 0 20.3 20.3 20.16 20.16 9800 20.16 down down correct
BPO-PR.TO BPO-PR 20260618 0 22.67 22.87 22.67 22.85 4200 22.85 up up correct
BPO-PT.TO Brookfield Office Properties Inc PR 20260618 0 23.75 23.75 23.58 23.61 4510 23.61 down up incorrect
BPO-PW.TO Brookfield Office Properties Inc 20260618 0 13.24 13.24 13.19 13.19 1000 13.19 down down correct
BPO-PX.TO Brookfield Office Properties Inc 20260618 0 12.6 12.6 12.6 12.6 700 12.6
BPO-PY.TO Brookfield Office Properties Inc 20260618 0 12.3 12.3 12.3 12.3 0 12.3
BPRF.TO Brompton Flaherty & Crumrine Investment Grade Preferred ETF 20260618 0 22.44 22.44 22.43 22.43 200 22.3204 down down correct
BPS-PA.TO BPS-PA 20260618 0 25.5 25.5 25.5 25.5 0 25.5
BPS-PB.TO BPS-PB 20260618 0 25.01 25.01 25.01 25.01 0 25.01
BPS-PC.TO BPS-PC 20260618 0 25.07 25.07 25.07 25.07 200 25.07
BPS-PU.TO BPS-PU 20260618 0 25.05 25.05 25.05 25.05 0 25.05
BR.TO Big Rock Brewery Inc 20260618 0 0.69 0.69 0.69 0.69 0 0.69
BRAG.TO Bragg Gaming Group Inc 20260618 0 2.35 2.54 2.35 2.49 7000 2.49 up up correct
BRE.TO Bridgemarq Real Estate Services Inc 20260618 0 13.07 13.35 13.07 13.16 7900 13.0492 up up correct
BREA.TO Brompton Global Real Assets Dividend ETF 20260618 0 34.22 34.53 34.21 34.48 5971 34.3297 up up correct
BRF-PA.TO Brookfield Renewable Power Preferred Equity Inc 20260618 0 23.63 23.65 23.6 23.65 1225 23.3367 up up correct
BRF-PB.TO Brookfield Renewable Power Preferred Equity Inc 20260618 0 22.45 22.45 22.45 22.45 0 22.142
BRF-PC.TO BRF-PC 20260618 0 26.14 26.14 26 26 1925 25.6023 down down correct
BRF-PE.TO Brookfield Renewable Power Preferred Equity Inc 20260618 0 22.26 22.26 22.26 22.26 0 21.9569
BRF-PF.TO Brookfield Renewable Power Preferred Equity Inc 20260618 0 22.04 22.05 22 22.05 900 21.7498 up up correct
BRY.TO Bri-Chem Corp 20260618 0 0.36 0.36 0.36 0.36 9500 0.36
BSKT.TO Manulife Smart Core Bond ETF 20260618 0 8.76 8.76 8.745 8.76 9900 8.7321
BSX.TO Belo Sun Mining Corp 20260618 0 1.06 1.11 1.05 1.08 454500 1.08 up down incorrect
BTB-UN.TO BTB Real Estate Investment Trust 20260618 0 3.79 3.86 3.79 3.84 51855 3.8153 up up correct
BTCC-B.TO Purpose Bitcoin ETF 20260618 0 12.6 12.61 12.23 12.37 208000 12.37 down down correct
BTCC-U.TO Purpose Bitcoin ETF 20260618 0 11.35 11.35 10.99 11.06 27800 11.06 down down correct
BTCC.TO Purpose Bitcoin ETF CAD ETF Currency Hedged Units 20260618 0 11.33 11.33 10.95 11.07 167700 11.07 down down correct
BTCQ.TO 3iQ CoinShares Bitcoin ETF 20260618 0 14.13 14.13 13.72 13.82 20200 13.82 down down correct
BTCX-B.TO CI Galaxy Bitcoin ETF 20260618 0 13.2 13.2 12.8 12.95 175200 12.95 down down correct
BTCX-U.TO CI Galaxy Bitcoin ETF 20260618 0 11.8 11.8 11.53 11.54 9612 11.54 down down correct
BTE.TO Baytex Energy Corp 20260618 0 5.7 5.71 5.49 5.6 5457500 5.6 down up incorrect
BTO.TO B2Gold Corp 20260618 0 6.23 6.34 6.05 6.08 9447800 6.08 down up incorrect
BU.TO Burcon NutraScience Corporation 20260618 0 2.2 2.2 2.2 2.2 1900 2.2
BXF.TO CI 1-5 Year Laddered Government Strip Bond Index ETF 20260618 0 10.23 10.23 10.23 10.23 1100 10.1512
BYD.TO Boyd Group Services Inc 20260618 0 129.07 130.53 127.76 130.17 78000 130.0191 up up correct
BYL.TO Baylin Technologies Inc 20260618 0 0.29 0.31 0.29 0.31 57400 0.31 up up correct
CACB.TO CIBC Active Investment Grade Corporate Bond ETF 20260618 0 20.15 20.15 20.11 20.13 10300 20.0551 down down correct
CAE.TO CAE Inc 20260618 0 36.47 36.56 35.18 35.43 920700 35.43 down down correct
CAFR.TO CIBC Active Investment Grade Floating Rate Bond ETF 20260618 0 19.84 19.84 19.84 19.84 1640 19.7901
CAGG.TO CI Yield Enhanced Canada Aggregate Bond Index ETF 20260618 0 44.54 44.56 44.54 44.56 900 44.4308 up up correct
CAGS.TO CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF 20260618 0 47.68 47.68 47.68 47.68 400 47.5478
CALL-B.TO Evolve US Banks Enhanced Yield Fund UnHedged Units 20260618 0 19.79 19.79 19.79 19.79 0 19.6347
CALL-U.TO Evolve US Banks Enhanced Yield Fund 20260618 0 16.79 16.79 16.72 16.72 2560 16.5835 down down correct
CALL.TO Evolve US Banks Enhanced Yield Fund Hedged Units 20260618 0 14.44 14.44 14.32 14.32 8000 14.198 down down correct
CAR-UN.TO Canadian Apartment Properties Real Estate Investment Trust 20260618 0 34.86 35.15 34.72 34.84 265180 34.7128 down down correct
CARS.TO Evolve Automobile Innovation Index Fund - Hedged Units 20260618 0 33.51 33.51 33.51 33.51 0 33.4834
CAS.TO Cascades Inc 20260618 0 11.06 11.26 11.03 11.13 302700 11.13 up up correct
CBH.TO iShares 1-10 Year Laddered Corporate Bond Index ETF 20260618 0 18.05 18.05 18.04 18.04 1000 17.9892 down down correct
CBND.TO Manulife Smart Corporate Bond ETF 20260618 0 9.28 9.28 9.28 9.28 9500 9.2499
CBO.TO iShares 1-5 Year Laddered Corporate Bond Index ETF 20260618 0 18.5 18.51 18.49 18.5 10733 18.447
CCA.TO Cogeco Communications Inc 20260618 0 64.97 64.97 62.66 62.74 200100 62.74 down down correct
CCBI.TO CIBC Canadian Bond Index Fund 20260618 0 18.19 18.21 18.18 18.18 689 18.1292 down up incorrect
CCEI.TO CIBC Canadian Equity Index ETF 20260618 0 38.24 38.24 38.13 38.19 14900 37.9585 down up incorrect
CCL-B.TO CCL Industries Inc 20260618 0 86.04 88.67 86.04 86.95 658756 86.95 up up correct
CCM.TO Canagold Resources Ltd 20260618 0 0.53 0.54 0.53 0.54 54500 0.54 up up correct
CCNS.TO CIBC Conservative Fixed Income Pool ETF 20260618 0 18.1 18.1 18.1 18.1 0 18.041
CCO.TO Cameco Corporation 20260618 0 151.28 154.6 149.55 150.46 766156 150.46 down down correct
CCRE.TO CIBC Core Fixed Income Pool ETF 20260618 0 17.88 17.88 17.87 17.87 700 17.8052 down down correct
CCS-PC.TO CCS-PC 20260618 0 22.52 22.54 22.45 22.54 8850 22.54 up up correct
CDIV.TO Manulife Smart Dividend ETF 20260618 0 21.8 21.87 21.6 21.87 39300 21.7235 up up correct
CDLB-B.TO CI DoubleLine Total Return Bond US$ Fund 20260618 0 17.2 17.2 17.2 17.2 0 17.1582
CDLB-U.TO CI DoubleLine Total Return Bond US$ Fund 20260618 0 17.03 17.03 17.03 17.03 0 16.988
CDLB.TO CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series 20260618 0 16.27 16.27 16.27 16.27 0 16.2298
CEF-U.TO Sprott Physical Gold and Silver Trust 20260618 0 43.95 43.95 43.12 43.3 3000 43.3 down down correct
CEF.TO Sprott Physical Gold and Silver Trust 20260618 0 61.84 62.06 60.92 61.195 9000 61.195 down down correct
CEMI.TO CIBC Emerging Markets Equity Index ETF 20260618 0 31.35 31.72 31.35 31.61 3500 31.61 up up correct
CEU.TO CES Energy Solutions Corp 20260618 0 15.26 15.39 14.93 15.24 528000 15.1897 down down correct
CEW.TO iShares Equal Weight Banc & Lifeco ETF 20260618 0 34.42 34.53 34.38 34.47 27200 34.4041 up up correct
CF-PA.TO Canaccord Genuity Group Inc 20260618 0 23.94 23.94 23.53 23.53 400 23.2783 down down correct
CF-PC.TO Canaccord Genuity Group Inc 20260618 0 25.23 25.26 25.22 25.26 1100 24.8327 up up correct
CF.TO Canaccord Genuity Group Inc 20260618 0 14.9 15.07 14.8 15 299900 14.9 up up correct
CFF.TO Conifex Timber Inc 20260618 0 0.15 0.15 0.14 0.14 102500 0.14 down down correct
CFLX.TO CIBC Flexible Yield ETF (CAD-Hedged) 20260618 0 16.6 16.6 16.6 16.6 1400 16.523
CFP.TO Canfor Corporation 20260618 0 14.2 14.57 14.05 14.16 371600 14.16 down down correct
CFW.TO Calfrac Well Services Ltd 20260618 0 6.52 6.63 6.19 6.28 120500 6.28 down down correct
CG.TO Centerra Gold Inc 20260618 0 24.61 25.32 23.27 23.46 1068500 23.46 down down correct
CGAA.TO CI First Asset Global Asset Allocation ETF 20260618 0 31.71 31.71 31.48 31.49 1400 31.416 down down correct
CGBI.TO CIBC Global Bond ex-Canada Index ETF (CAD-Hedged) 20260618 0 17.47 17.47 17.47 17.47 300 17.4271
CGG.TO China Gold International Resources Corp. Ltd 20260618 0 27.61 27.61 25.8 26.06 103700 26.06 down down correct
CGI.TO Canadian General Investments Limited 20260618 0 53.88 53.88 52.69 52.69 731 52.69 down up incorrect
CGL-C.TO iShares Gold Bullion ETF 20260618 0 50.2 50.36 49.64 49.8 8600 49.8 down down correct
CGL.TO iShares Gold Bullion ETF 20260618 0 32.38 32.6 32.04 32.14 50100 32.14 down down correct
CGLO.TO CIBC Global Growth ETF 20260618 0 32.8 32.87 32.79 32.85 2600 32.85 up up correct
CGO.TO Cogeco Inc 20260618 0 64.78 64.78 61.92 61.92 35545 61.92 down down correct
CGR.TO iShares Global Real Estate Index ETF 20260618 0 33.34 33.34 33.21 33.27 4100 32.9958 down down correct
CGRA.TO CI Global Real Asset Private Pool - ETF C$ Series 20260618 0 25.76 25.76 25.76 25.76 0 25.6836
CGRE.TO CI Global REIT Private Pool - ETF C$ Series 20260618 0 22.61 22.61 22.58 22.58 1900 22.4953 down down correct
CGX.TO Cineplex Inc 20260618 0 11.59 12.07 11.59 11.82 241200 11.82 up up correct
CGXF.TO CI Gold+ Giants Covered Call ETF 20260618 0 18.8 19.07 18.09 18.35 228300 18.1719 down down correct
CGY.TO Calian Group Ltd 20260618 0 80.13 80.31 78.32 78.67 17900 78.67 down down correct
CHE-UN.TO Chemtrade Logistics Income Fund 20260618 0 15.91 15.92 15.42 15.47 316182 15.4112 down down correct
CHNA-B.TO WisdomTree ICBCCS S&P China 500 Index ETF 20260618 0 30.95 30.98 30.95 30.98 687 30.8867 up up correct
CHP-UN.TO Choice Properties Real Estate Investment Trust 20260618 0 16.12 16.38 16.01 16.36 1637100 16.2956 up up correct
CHPS.TO Horizons Global Semiconductor Index ETF 20260618 0 94.76 96.36 94.67 95.97 109900 95.97 up up correct
CHR.TO Chorus Aviation Inc 20260618 0 24.47 25 24.47 24.78 34200 24.78 up up correct
CIA.TO Champion Iron Limited 20260618 0 4.05 4.07 3.995 4.01 359900 4.01 down down correct
CIBR.TO First Trust Nasdaq Cybersecurity ETF 20260618 0 68.71 69.41 67.83 69.34 35600 69.2786 up up correct
CIC.TO CI Canadian Banks Income Class ETF 20260618 0 18.63 18.63 18.56 18.57 5890 18.4714 down down correct
CIEI.TO CIBC International Equity Index ETF 20260618 0 32.33 32.4 32.33 32.345 5000 32.1184 up up correct
CIEM.TO CI Emerging Markets Alpha ETF 20260618 0 34.26 34.52 34.26 34.515 2800 34.4389 up up correct
CIF.TO iShares Global Infrastructure Index ETF 20260618 0 72.29 72.53 72.01 72.33 23500 71.898 up up correct
CIGI.TO Colliers International Group Inc 20260618 0 132.4 132.99 127.83 129.25 135794 129.0405 down down correct
CINF.TO CI Global Infrastructure Private Pool - ETF C$ Series 20260618 0 34.09 34.21 34.05 34.05 500 33.9817 down down correct
CINT.TO CIBC International Equity ETF 20260618 0 24.66 24.66 24.66 24.66 200 24.66
CINV.TO CI Global Alpha Innovation ETF 20260618 0 37.03 37.03 37.03 37.03 100 37.03
CIU-PA.TO CIU-PA 20260618 0 20.92 20.93 20.9 20.93 1000 20.93 up down incorrect
CIU-PC.TO CIU-PC 20260618 0 20.55 20.55 20.55 20.55 800 20.55
CJ.TO Cardinal Energy Ltd 20260618 0 10.7 10.72 10.38 10.63 896921 10.5714 down down correct
CJR-B.TO Corus Entertainment Inc 20260618 0 0.04 0.04 0.04 0.04 511100 0.04
CJT.TO Cargojet Inc 20260618 0 81.64 83.31 81.44 82.81 35500 82.425 up up correct
CKI.TO Clarke Inc 20260618 0 22.26 22.87 22.26 22.87 1900 22.87 up up correct
CLF.TO iShares 1-5 Year Laddered Government Bond Index ETF 20260618 0 17.61 17.61 17.59 17.61 8306 17.577
CLG.TO iShares 1-10 Year Laddered Government Bond Index ETF 20260618 0 17.47 17.48 17.47 17.47 2800 17.4331
CLML.TO CI Global Climate Leaders Fund 20260618 0 56.92 57.61 56.92 57.43 4700 57.43 up up correct
CLP-UN.TO International Clean Power Dividend Fund 20260618 0 6.5 6.5 6.5 6.5 0 6.35
CLS.TO Celestica Inc 20260618 0 551.59 554.49 525.98 526.81 299500 526.81 down down correct
CM-PS.TO CM-PS 20260618 0 25.88 25.88 25.82 25.85 7883 25.4866 down down correct
CM.TO Canadian Imperial Bank of Commerce 20260618 0 160 160.53 156.75 157.97 3201252 156.9218 down down correct
CMAG-U.TO CI Munro Alternative Global Growth ETF 20260618 0 37.79 37.79 37.79 37.79 0 37.79
CMAG.TO CI Munro Alternative Global Growth ETF 20260618 0 49.91 50.22 49.91 50.22 2300 50.22 up up correct
CMAR-U.TO CI Marret Alternative Absolute Return Bond ETF 20260618 0 19.01 19.01 19.01 19.01 0 18.9429
CMAR.TO CI Marret Alternative Absolute Return Bond ETF Common Units 20260618 0 18.19 18.19 18.19 18.19 0 18.1229
CMDO.TO CI Alternative Diversified Opportunities Fund 20260618 0 20.22 20.22 20.22 20.22 500 20.1559
CMEY.TO CI Marret Alternative Enhanced Yield Fund - ETF C$ Series 20260618 0 19.78 19.78 19.78 19.78 0 19.7079
CMG.TO Computer Modelling Group Ltd 20260618 0 3.94 3.94 3.79 3.79 95900 3.79 down down correct
CMGG.TO CI Munro Global Growth Equity Fund 20260618 0 49.66 49.88 49.65 49.85 33100 49.85 up up correct
CMR.TO iShares Premium Money Market ETF 20260618 0 50.09 50.1 50.09 50.09 125300 49.977
CNAO.TO CI Alternative North American Opportunities Fund 20260618 0 35.23 35.23 35.23 35.23 0 35.23
CNQ.TO Canadian Natural Resources Limited 20260618 0 59.06 59.5 57.68 57.95 27840990 57.3376 down down correct
CNR.TO Canadian National Railway Company 20260618 0 160.76 162.57 159.09 160.4 1240416 160.4 down down correct
CNT.TO Century Global Commodities Corporation 20260618 0 0.04 0.04 0.04 0.04 0 0.04
COMM.TO BMO Global Communications Index ETF 20260618 0 49.11 49.12 49.11 49.12 200 48.9997 up down incorrect
COW.TO iShares Global Agriculture Index ETF 20260618 0 71.01 71.01 70.57 70.64 1100 70.2378 down down correct
CP.TO Canadian Pacific Railway Limited 20260618 0 121.51 122.77 120.8 121.61 1200800 121.3465 up up correct
CPH.TO Cipher Pharmaceuticals Inc 20260618 0 16 16.18 15.94 16.18 11100 16.18 up up correct
CPLS.TO CIBC Core Plus Fixed Income Pool ETF 20260618 0 17.97 17.97 17.97 17.97 300 17.8999
CPX-PA.TO CPX-PA 20260618 0 23.5 23.5 23.4 23.4 1300 23.4 down down correct
CPX-PC.TO CPX-PC 20260618 0 26 26.19 26 26.18 6100 26.18 up up correct
CPX-PE.TO CPX-PE 20260618 0 26 26.1 25.99 26.08 4995 26.08 up up correct
CPX.TO Capital Power Corporation 20260618 0 73.48 74.88 72.68 72.82 596793 72.1396 down down correct
CRDL.TO Cardiol Therapeutics Inc 20260618 0 1.49 1.53 1.48 1.5 28100 1.5 up up correct
CRED-U.TO CI Alternative Investment Grade Credit Fund 20260618 0 21.04 21.04 21.04 21.04 0 20.99
CRED.TO CI Alternative Investment Grade Credit Fund 20260618 0 20.26 20.26 20.26 20.26 1200 20.21
CRON.TO Cronos Group Inc 20260618 0 3.81 3.85 3.71 3.85 114800 3.85 up up correct
CRR-UN.TO Crombie Real Estate Investment Trust 20260618 0 17.3 17.54 17.25 17.43 114367 17.3549 up up correct
CRRX.TO CareRx Corporation 20260618 0 3.17 3.21 3.17 3.21 21807 3.1902 up up correct
CRT-UN.TO CT Real Estate Investment Trust 20260618 0 18.25 18.32 18.01 18.25 149200 18.1683
CRWN.TO Crown Capital Partners Inc 20260618 0 0.54 0.54 0.54 0.54 0 0.54
CS.TO Capstone Mining Corp 20260618 0 15.27 15.54 15.04 15.23 4502200 15.23 down down correct
CSAV.TO CI High Interest Savings ETF 20260618 0 50.07 50.08 50.07 50.07 47100 49.985
CSE-PA.TO Capstone Infrastructure Corporation 20260618 0 22.18 22.18 22 22.05 4300 21.8258 down down correct
CSH-UN.TO Chartwell Retirement Residences 20260618 0 21.12 21.8 21.06 21.52 581370 21.4701 up up correct
CSU.TO Constellation Software Inc 20260618 0 2861.45 2907.1 2707.4 2749.99 80441 2748.5724 down down correct
CSW-A.TO Corby Spirit and Wine Limited 20260618 0 15.59 15.6 15.45 15.45 16332 15.45 down down correct
CSW-B.TO Corby Spirit and Wine Limited 20260618 0 14.65 14.7 14.62 14.62 1400 14.62 down down correct
CTC-A.TO Canadian Tire Corporation Limited 20260618 0 186.18 189.29 185.81 186.64 98400 186.64 up up correct
CTC.TO Canadian Tire Corporation Limited 20260618 0 209.5 209.5 209.5 209.5 0 209.5
CTF-UN.TO Citadel Income Fund 20260618 0 3.1 3.1 3.1 3.1 703 3.0804
CU-PC.TO CU-PC 20260618 0 25.22 25.22 25.14 25.14 530 25.14 down down correct
CU-PD.TO CU-PD 20260618 0 22.32 22.43 22.31 22.42 2100 22.42 up up correct
CU-PE.TO Canadian Utilities Limited 20260618 0 22.4 22.4 22.3 22.35 2100 22.35 down down correct
CU-PF.TO Canadian Utilities Limited 20260618 0 20.9 20.9 20.9 20.9 800 20.9
CU-PG.TO CU-PG 20260618 0 20.8 20.8 20.64 20.64 1025 20.64 down down correct
CU-PH.TO Canadian Utilities Limited 20260618 0 24.45 24.45 24.45 24.45 300 24.45
CU.TO Canadian Utilities Limited 20260618 0 51.24 51.83 51.18 51.73 391458 51.73 up down incorrect
CUD.TO iShares US Dividend Growers Index ETF (CAD-Hedged) 20260618 0 58.17 58.17 57.95 57.95 700 57.8619 down down correct
CUEI.TO CIBC U.S. Equity Index ETF 20260618 0 41.77 41.87 41.77 41.87 17900 41.7588 up up correct
CUP-U.TO Caribbean Utilities Company Ltd 20260618 0 14.25 14.95 14.21 14.22 6750 14.22 down down correct
CVD.TO iShares Convertible Bond Index ETF 20260618 0 18.17 18.37 18.17 18.32 2600 18.2431 up up correct
CVE.TO Cenovus Energy Inc 20260618 0 35.74 35.78 34.66 35.53 5310800 35.53 down up incorrect
CVG.TO Clairvest Group Inc 20260618 0 75.01 75.01 75.01 75.01 300 74.075
CWEB.TO Charlotte's Web Holdings Inc 20260618 0 0.52 0.53 0.42 0.42 248000 0.42 down down correct
CWL.TO The Caldwell Partners International Inc 20260618 0 0.91 0.92 0.91 0.92 24300 0.9077 up up correct
CWW.TO iShares Global Water Index ETF 20260618 0 66.25 66.25 65.91 66.13 1331 65.8429 down down correct
CXF.TO CI Canadian Convertible Bond ETF Common 20260618 0 10.71 10.71 10.71 10.71 200 10.6698
CXI.TO Currency Exchange International Corp 20260618 0 27 27.25 26.89 27.25 12700 27.25 up up correct
CYB.TO Cymbria Corporation 20260618 0 88.64 89.25 88.63 89.15 5200 89.15 up down incorrect
CYBR-U.TO Evolve Cyber Security Index Fund 20260618 0 77.13 77.13 77.13 77.13 1000 77.12
CYBR.TO Evolve Cyber Security Index Fund - Hedged Units 20260618 0 66.31 66.31 64.54 65.29 5200 65.2805 down up incorrect
CYH.TO iShares Global Monthly Dividend Index ETF (CAD-Hedged) 20260618 0 26.59 26.59 26.36 26.36 400 26.2888 down down correct
D-UN.TO Dream Office Real Estate Investment Trust 20260618 0 17.9 18.1 17.9 18.02 17501 17.9364 up up correct
DATA-B.TO Evolve Cloud Computing Index Fund 20260618 0 40.87 40.87 40.87 40.87 100 40.8596
DATA.TO Evolve Cloud Computing Index Fund ETF Hedged 20260618 0 34.6 34.6 34.6 34.6 0 34.5899
DBM.TO Doman Building Materials Group Ltd 20260618 0 11.21 11.37 11.16 11.33 182017 11.1918 up up correct
DBO.TO D-BOX Technologies Inc 20260618 0 1.18 1.19 1.16 1.18 342700 1.18
DC-A.TO Dundee Corporation 20260618 0 3.61 3.63 3.43 3.58 375400 3.58 down down correct
DCBO.TO Docebo Inc 20260618 0 24.23 24.42 23.25 24.25 73200 24.25 up up correct
DCG.TO Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF 20260618 0 18.56 18.57 18.56 18.57 6400 18.4866 up up correct
DCM.TO DATA Communications Management Corp 20260618 0 1.65 1.65 1.6 1.63 47600 1.63 down down correct
DCP.TO Desjardins Canadian Preferred Share Index ETF 20260618 0 22.39 22.42 22.35 22.35 1900 22.1305 down down correct
DCS.TO Desjardins Canadian Short Term Bond Index ETF 20260618 0 19.08 19.08 19.08 19.08 0 18.9841
DCU.TO Desjardins Canadian Universe Bond Index ETF 20260618 0 17.95 17.95 17.93 17.93 2500 17.827 down down correct
DF-PA.TO DF-PA 20260618 0 11.13 11.21 11.13 11.145 16900 11.0861 up down incorrect
DF.TO Dividend 15 Split Corp. II 20260618 0 8.65 8.72 8.61 8.71 75800 8.6126 up down incorrect
DFN-PA.TO DFN-PA 20260618 0 10.8 10.85 10.8 10.85 90931 10.7917 up up correct
DFN.TO Dividend 15 Split Corp 20260618 0 8.49 8.63 8.48 8.62 742100 8.5237 up down incorrect
DGR-B.TO CI WisdomTree U.S. Quality Dividend Growth Index ETF 20260618 0 64.23 64.38 64.23 64.3 2511 64.1575 up up correct
DGRC.TO CI WisdomTree Canada Quality Dividend Growth Index ETF 20260618 0 54.57 54.57 54.11 54.19 2000 53.8988 down down correct
DGS-PA.TO DGS-PA 20260618 0 10.81 10.84 10.79 10.79 22800 10.79 down down correct
DGS.TO Dividend Growth Split Corp 20260618 0 8.7 8.73 8.65 8.69 180328 8.5906 down down correct
DHT-U.TO DRI Healthcare Trust 20260618 0 12.62 12.62 12.61 12.61 300 12.4969 down down correct
DHT-UN.TO DRI Healthcare Trust 20260618 0 18.15 18.15 17.74 17.77 36800 17.6202 down down correct
DIAM.TO Star Diamond Corporation 20260618 0 0.03 0.03 0.03 0.03 50000 0.03
DII-B.TO Dorel Industries Inc 20260618 0 1.49 1.5 1.48 1.49 5700 1.49
DIR-UN.TO Dream Industrial Real Estate Investment Trust 20260618 0 13.95 14.025 13.9 13.91 651034 13.8526 down down correct
DISC.TO BMO Global Consumer Discretionary Hedged to CAD Index ETF 20260618 0 44.29 44.32 44.24 44.24 900 44.1699 down down correct
DIV.TO Diversified Royalty Corp 20260618 0 4.92 4.97 4.92 4.93 462439 4.9039 up up correct
DIVS.TO Evolve Active Canadian Preferred Share Fund 20260618 0 17.92 17.92 17.92 17.92 0 17.8443
DLR-U.TO Horizons U.S. Dollar Currency ETF 20260618 0 10.19 10.19 10.18 10.19 1617637 10.0871
DLR.TO Horizons US Dollar Currency ETF 20260618 0 14.37 14.41 14.37 14.41 1587000 14.2647 up up correct
DML.TO Denison Mines Corp 20260618 0 4.77 4.85 4.63 4.72 2204300 4.72 down down correct
DND.TO Dye & Durham Limited 20260618 0 1.77 1.77 1.66 1.7 371800 1.7 down down correct
DNG.TO Dynacor Gold Mines Inc 20260618 0 6.79 6.79 6.25 6.46 231300 6.4454 down down correct
DOL.TO Dollarama Inc 20260618 0 190 192.37 187.85 187.85 745400 187.7271 down down correct
DOO.TO BRP Inc 20260618 0 84.7 85.78 82.57 84.24 239500 84.0019 down down correct
DPM.TO Dundee Precious Metals Inc 20260618 0 47.26 48.04 44.81 45.14 783851 45.0838 down down correct
DR.TO Medical Facilities Corporation 20260618 0 17.9 18.04 17.86 17.9 11921 17.8112
DRCU.TO Desjardins RI Active Canadian Bond - Low CO2 ETF 20260618 0 18.79 18.79 18.79 18.79 0 18.6738
DRFC.TO Desjardins RI Canada Multifactor - Low CO2 ETF 20260618 0 46.11 46.11 45.76 45.87 28717 45.6837 down down correct
DRFD.TO Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF 20260618 0 33.1 33.1 32.97 32.98 2850 32.5958 down down correct
DRFE.TO Desjardins RI Emerging Markets Multifactor - Low CO2 ETF 20260618 0 35.89 35.95 35.76 35.92 2800 35.8035 up down incorrect
DRFG.TO Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF 20260618 0 44.44 44.62 44.44 44.53 2000 44.435 up up correct
DRFU.TO Desjardins RI USA Multifactor - Low CO2 ETF 20260618 0 48.14 48.14 48.04 48.14 2000 48.0602
DRM.TO Dream Unlimited Corp 20260618 0 19.82 19.82 19.51 19.66 14100 19.66 down down correct
DRMC.TO Desjardins RI Canada - Low CO2 Index ETF 20260618 0 45.44 45.44 45.44 45.44 0 45.2649
DRMD.TO Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF 20260618 0 36.58 36.65 36.58 36.6 7500 36.6 up up correct
DRME.TO Desjardins RI Emerging Markets - Low CO2 Index ETF 20260618 0 29.86 29.86 29.86 29.86 0 29.7791
DRMU.TO Desjardins RI USA - Low CO2 Index ETF 20260618 0 55.83 55.91 55.83 55.91 1400 55.8373 up up correct
DRT.TO DIRTT Environmental Solutions Ltd 20260618 0 0.73 0.73 0.73 0.73 58200 0.73
DRX.TO ADF Group Inc 20260618 0 14.9 15.29 14.29 14.42 117800 14.42 down down correct
DS.TO Dividend Select 15 Corp 20260618 0 7.95 8.05 7.95 8 3800 7.9346 up up correct
DSG.TO The Descartes Systems Group Inc 20260618 0 99.3 99.3 95.13 95.17 310000 95.17 down down correct
DXB.TO Dynamic Active Tactical Bond ETF 20260618 0 17.94 17.94 17.94 17.94 0 17.8763
DXC.TO Dynamic Active Canadian Dividend ETF 20260618 0 48.94 49.07 48.94 49.05 5900 48.9677 up up correct
DXEM.TO Dynamic Active Emerging Markets ETF 20260618 0 18.01 18.01 18.01 18.01 0 18.01
DXF.TO Dynamic Active Global Financial Services ETF 20260618 0 52.2 52.2 52.2 52.2 0 52.0995
DXG.TO Dynamic Active Global Dividend ETF 20260618 0 95.29 96.46 95.29 96.02 7300 96.02 up down incorrect
DXIF.TO Dynamic Active International ETF 20260618 0 37.08 37.08 36.82 36.82 4200 36.82 down up incorrect
DXN.TO Dynamic Active Global Infrastructure ETF 20260618 0 26.89 26.89 26.77 26.77 300 26.5659 down down correct
DXO.TO Dynamic Active Crossover Bond ETF 20260618 0 19.64 19.64 19.64 19.64 200 19.558
DXP.TO Dynamic Active Preferred Shares ETF 20260618 0 26.41 26.46 26.41 26.44 1803 26.3432 up up correct
DXR.TO Dynamic Active Retirement Income+ ETF 20260618 0 25.95 25.96 25.93 25.95 1000 25.8473
DXT.TO Dexterra Group Inc 20260618 0 12.78 13.06 12.78 12.86 10400 12.766 up up correct
DXU.TO Dynamic Active U.S. Dividend ETF 20260618 0 88.88 88.88 88.88 88.88 0 88.88
DXV.TO Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund 20260618 0 19.74 19.75 19.74 19.74 15900 19.691
DXW.TO Dynamic Active International Dividend ETF 20260618 0 27.84 27.84 27.84 27.84 700 27.7407
DXZ.TO Dynamic Active U.S. Mid-Cap ETF 20260618 0 13.62 13.62 13.62 13.62 0 13.62
DYA.TO dynaCERT Inc 20260618 0 0.125 0.13 0.125 0.125 130500 0.125
E.TO Enterprise Group Inc 20260618 0 1.33 1.35 1.33 1.34 14800 1.34 up up correct
EARN.TO Evolve Active Global Fixed Income Fund 20260618 0 48.18 48.18 48.18 48.18 300 48.0404
EBIT-U.TO Bitcoin ETF 20260618 0 22.49 22.49 21.75 21.77 2351 21.77 down up incorrect
EBIT.TO Bitcoin ETF CAD 20260618 0 31.61 31.61 30.65 31 45800 31 down up incorrect
ECO.TO EcoSynthetix Inc 20260618 0 3.14 3.19 3.1 3.19 900 3.19 up up correct
EDGE-U.TO Evolve Innovation Index Fund 20260618 0 26.77 26.77 26.77 26.77 0 26.7365
EDGE.TO Evolve Innovation Index Fund 20260618 0 50.9 50.9 50.9 50.9 0 50.8623
EDGF.TO Brompton European Dividend Growth ETF 20260618 0 12 12.09 12 12.03 950 11.9639 up up correct
EDR.TO Endeavour Silver Corp 20260618 0 12.62 12.94 12.07 12.19 974800 12.19 down down correct
EDT.TO Spectral Medical Inc 20260618 0 1.37 1.38 1.35 1.36 61854 1.36 down down correct
EDV.TO Endeavour Mining plc 20260618 0 80.06 81.16 76.2 77.21 493700 77.21 down down correct
EFN.TO Element Fleet Management Corp 20260618 0 27.9 28.385 27.81 28.34 1309762 28.1958 up up correct
EFR.TO Energy Fuels Inc 20260618 0 25.15 25.49 22.85 23.39 1521000 23.39 down down correct
EFX.TO Enerflex Ltd 20260618 0 33.26 34.15 32.56 34.1 637400 34.1 up up correct
EGIF.TO Exemplar Growth and Income Fund 20260618 0 28.21 28.21 28.21 28.21 0 28.1406
EGLX.TO Enthusiast Gaming Holdings Inc 20260618 0 0.06 0.065 0.055 0.06 16600 0.06
EHE.TO CI WisdomTree Europe Hedged Equity Index ETF 20260618 0 40.35 40.35 40.35 40.35 0 39.7627
EIF.TO Exchange Income Corporation 20260618 0 128.76 134.32 128.76 133.83 185600 133.5942 up up correct
EIT-PA.TO Canoe EIT Income Fund 20260618 0 25.5 25.5 25.5 25.5 100 25.5
EIT-PB.TO Canoe EIT Income Fund 20260618 0 25.52 25.52 25.41 25.42 3300 25.42 down down correct
EIT-UN.TO Canoe EIT Income Fund 20260618 0 17.36 17.36 17.15 17.25 161765 17.0535 down up incorrect
ELD.TO Eldorado Gold Corporation 20260618 0 48.14 49.5 46.18 46.7 589400 46.7 down down correct
ELEF.TO Silver Elephant Mining Corp 20260618 0 0.14 0.14 0.14 0.14 3500 0.14
ELF-PF.TO ELF-PF 20260618 0 23.85 23.85 23.85 23.85 1500 23.5189
ELF-PG.TO ELF-PG 20260618 0 21.6 21.6 21.6 21.6 200 21.3017
ELF-PH.TO E-L Financial Corporation Limited 20260618 0 24.4 24.4 24.25 24.25 750 23.9098 down down correct
ELF.TO E-L Financial Corporation Limited 20260618 0 16.76 17.08 16.76 16.77 77283 16.7303 up up correct
ELR.TO Eastern Platinum Limited 20260618 0 0.37 0.37 0.35 0.37 51100 0.37
EMA-PA.TO Emera Incorporated 20260618 0 21.99 22 21.99 22 400 22 up up correct
EMA-PC.TO Emera Incorporated 20260618 0 25.56 25.56 25.56 25.56 0 25.56
EMA-PE.TO EMA-PE 20260618 0 20.79 20.79 20.79 20.79 0 20.79
EMA-PF.TO Emera Incorporated 20260618 0 25.53 25.53 25.52 25.52 2000 25.52 down down correct
EMA-PH.TO Emera Incorporated 20260618 0 26.15 26.17 26.15 26.17 1200 26.17 up up correct
EMA.TO Emera Incorporated 20260618 0 72.73 73.71 72.57 73.21 886300 73.21 up up correct
EMP-A.TO Empire Company Limited 20260618 0 49.55 51.43 49.47 51.25 740500 50.9951 up up correct
EMV-B.TO CI WisdomTree Emerging Markets Dividend Index ETF 20260618 0 45.22 45.55 45.22 45.48 3300 45.2746 up down incorrect
ENB-PA.TO ENB-PA 20260618 0 25 25 24.88 24.88 910 24.88 down up incorrect
ENB-PB.TO ENB-PB 20260618 0 22.76 22.76 22.7 22.7 3500 22.7 down up incorrect
ENB-PD.TO Enbridge Inc 20260618 0 22.75 22.75 22.69 22.7 10205 22.7 down down correct
ENB-PF.TO ENB-PF 20260618 0 23.57 23.59 23.52 23.52 4700 23.52 down down correct
ENB-PFA.TO Enbridge Inc 20260618 0 23.9 23.9 23.9 23.9 1095 23.9
ENB-PFC.TO Enbridge Inc 20260618 0 23.7 23.7 23.54 23.54 1900 23.54 down down correct
ENB-PFE.TO Enbridge Inc. PREF SER 13 20260618 0 23.59 23.59 23.55 23.55 1600 23.55 down down correct
ENB-PFG.TO Enbridge Inc 20260618 0 23.86 23.95 23.85 23.92 2750 23.92 up up correct
ENB-PFK.TO Enbridge Inc. CUM RED PFD 19 20260618 0 25.55 25.64 25.55 25.61 10200 25.61 up up correct
ENB-PFU.TO Enbridge Inc 20260618 0 24.61 24.61 24.54 24.58 900 24.58 down down correct
ENB-PFV.TO Enbridge Inc 20260618 0 25.02 25.02 25.02 25.02 170 25.02
ENB-PH.TO ENB-PH 20260618 0 23.54 23.68 23.54 23.55 5000 23.55 up up correct
ENB-PJ.TO Enbridge Inc 20260618 0 24.04 24.05 23.93 24.03 10800 24.03 down down correct
ENB-PN.TO ENB-PN 20260618 0 25.23 25.26 25.16 25.26 6975 25.26 up up correct
ENB-PP.TO Enbridge Inc 20260618 0 24.03 24.06 23.96 23.96 8922 23.96 down down correct
ENB-PT.TO ENB-PT 20260618 0 24.77 24.79 24.75 24.75 11010 24.75 down down correct
ENB-PV.TO Enbridge Inc 20260618 0 25.15 25.15 25.1 25.15 3500 25.15
ENB-PY.TO Enbridge Inc 20260618 0 22.85 22.85 22.59 22.59 4175 22.59 down down correct
ENB.TO Enbridge Inc 20260618 0 76.51 77.25 75.86 77.11 4160500 77.11 up up correct
ENGH.TO Enghouse Systems Limited 20260618 0 15.81 15.81 15.55 15.61 183747 15.61 down down correct
ENS-PA.TO E Split Corp 20260618 0 11.14 11.14 11.12 11.12 2100 10.947 down down correct
ENS.TO E Split Corp 20260618 0 18.61 18.9 18.48 18.79 26700 18.6538 up up correct
EPRX.TO Eupraxia Pharmaceuticals Inc 20260618 0 9.05 9.18 8.87 9.17 69600 9.17 up up correct
EQB.TO Equitable Group Inc 20260618 0 122.68 126.28 122.68 124.69 139300 124.69 up up correct
EQL-F.TO Invesco S&P 500 Equal Weight Index ETF 20260618 0 36.23 36.23 35.925 35.985 21617 35.87 down down correct
EQL-U.TO Invesco S&P 500 Equal Weight Index ETF 20260618 0 31.88 31.93 31.75 31.8 1700 31.6972 down down correct
EQL.TO Invesco S&P 500 Equal Weight Index ETF 20260618 0 45.21 45.21 44.99 45.04 149400 44.8979 down down correct
EQX.TO Equinox Gold Corp 20260618 0 15.57 15.81 14.51 14.8 5911623 14.8 down down correct
ERD.TO Erdene Resource Development Corporation 20260618 0 5.38 5.56 5.22 5.33 78800 5.33 down down correct
ERE-UN.TO European Residential Real Estate Investment Trust 20260618 0 1.19 1.19 1.19 1.19 0 1.19
ERO.TO Ero Copper Corp 20260618 0 42.97 43.61 41.83 42.07 383400 42.07 down down correct
ESG-F.TO Invesco S&P 500 ESG Index ETF 20260618 0 48.52 48.52 48.52 48.52 0 48.4238
ESG.TO Invesco S&P 500 ESG Index ETF 20260618 0 56.13 56.28 56.13 56.22 2700 56.111 up up correct
ESGA.TO BMO MSCI Canada ESG Leaders Index ETF 20260618 0 55.48 55.48 55.48 55.48 0 55.2079
ESGB.TO BMO ESG Corporate Bond Index ETF 20260618 0 28.14 28.14 28.14 28.14 1600 27.8587
ESGE.TO BMO MSCI EAFE ESG Leaders Index ETF 20260618 0 45.31 45.44 45.28 45.39 4100 45.1835 up up correct
ESGF.TO BMO ESG US Corporate Bond Hedged to CAD Index ETF 20260618 0 23.73 23.73 23.73 23.73 0 23.4716
ESGG.TO BMO MSCI Global ESG Leaders Index ETF 20260618 0 64.23 64.23 64.21 64.21 2200 64.0695 down down correct
ESGY-F.TO BMO MSCI USA ESG Leaders Index ETF 20260618 0 55.46 55.46 55.46 55.46 0 55.3682
ESGY.TO BMO MSCI USA ESG Leaders Index ETF 20260618 0 75.02 75.02 75.02 75.02 2600 74.8971
ESI.TO Ensign Energy Services Inc 20260618 0 3.59 3.59 3.37 3.47 291214 3.47 down down correct
ESM.TO Euro Sun Mining Inc 20260618 0 0.165 0.17 0.16 0.165 194100 0.165
ET.TO Evertz Technologies Limited 20260618 0 16.3 16.37 16.02 16.35 24900 16.1728 up up correct
ETHH.TO Purpose Ether ETF - Hedged 20260618 0 6.45 6.48 6.22 6.33 29100 6.33 down down correct
ETHI.TO Horizons Global Sustainability Leaders Index ETF 20260618 0 61.08 61.08 61.08 61.08 500 60.9165
ETHQ.TO 3iQ CoinShares Ether ETF 20260618 0 9.43 9.43 9.24 9.4 7600 9.4 down down correct
ETHR.TO Ether ETF CAD Unhedged Units 20260618 0 8.09 8.09 7.8 7.92 4800 7.92 down down correct
ETHX-B.TO CI Galaxy Ethereum ETF 20260618 0 8.77 8.77 8.4 8.55 93200 8.55 down down correct
ETP.TO First Trust Global Risk Managed Income Index ETF 20260618 0 18.9 18.9 18.9 18.9 0 18.8502
EVT.TO Economic Investment Trust Limited 20260618 0 23.5 23.5 23.5 23.5 0 23.5
EXE.TO Extendicare Inc 20260618 0 33 33.92 32.99 33.8 615500 33.7579 up up correct
FAP.TO Aberdeen Asia-Pacific Income Investment Company Limited 20260618 0 2.71 2.76 2.71 2.71 104200 2.672
FAR.TO Foraco International SA 20260618 0 2.86 2.86 2.71 2.71 134900 2.71 down up incorrect
FBGO.TO Franklin Brandywine Global Sustainable Income Optimiser Active ETF 20260618 0 17.54 17.54 17.54 17.54 100 17.4787
FBT.TO First Trust NYSE Arca Biotechnology ETF 20260618 0 40.34 40.34 40.34 40.34 0 40.34
FC.TO Firm Capital Mortgage Investment Corporation 20260618 0 12.05 12.15 12.05 12.11 81971 12.0328 up up correct
FCCD.TO Fidelity Canadian High Dividend Index ETF 20260618 0 40.48 40.48 40.3 40.33 8300 40.2541 down down correct
FCCQ.TO Fidelity Canadian High Quality Index ETF 20260618 0 51.99 51.99 51.74 51.74 500 51.5396 down up incorrect
FCCV.TO Fidelity Canadian Value Index ETF 20260618 0 23.37 23.38 23.29 23.32 22300 23.2351 down up incorrect
FCGI.TO Fidelity Global Monthly High Income ETF 20260618 0 16.39 16.41 16.38 16.41 6455 16.3487 up up correct
FCID.TO Fidelity International High Dividend Index ETF 20260618 0 36.55 36.55 36.36 36.39 8000 36.0751 down up incorrect
FCII.TO Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF 20260618 0 28.64 28.76 28.61 28.66 9300 28.6061 up up correct
FCIQ.TO Fidelity International High Quality Index ETF 20260618 0 48.97 49.19 48.94 49.19 31400 48.8423 up up correct
FCIV.TO Fidelity International Value Index ETF 20260618 0 53.13 53.13 52.94 53 36800 52.2426 down down correct
FCMI.TO Fidelity Canadian Monthly High Income ETF 20260618 0 15.71 15.71 15.68 15.68 1886 15.6294 down down correct
FCQH.TO Fidelity U.S. High Quality Currency Neutral Index ETF 20260618 0 64.04 64.04 64.04 64.04 0 63.8909
FCR-UN.TO First Capital Real Estate Investment Trust 20260618 0 22.76 22.99 22.76 22.88 1134436 22.8049 up up correct
FCRR.TO Fidelity U.S. Dividend For Rising Rates Index ETF 20260618 0 57.23 57.23 57.22 57.22 300 57.1313 down down correct
FCUD.TO Fidelity U.S. High Dividend Index ETF 20260618 0 44.19 44.19 44.19 44.19 300 44.0874
FCUH.TO Fidelity U.S. High Dividend Currency Neutral Index ETF 20260618 0 36.5 36.5 36.5 36.5 0 36.4139
FCUQ.TO Fidelity U.S. High Quality Index ETF 20260618 0 74.34 74.36 74.29 74.29 2700 74.1144 down down correct
FCUV.TO Fidelity U.S. Value Index ETF 20260618 0 27.31 27.67 27.205 27.67 81200 27.6192 up up correct
FCVH.TO Fidelity U.S. Value Currency Neutral Index ETF 20260618 0 24.37 24.37 24.33 24.36 1241 24.3154 down down correct
FDN.TO First Trust Dow Jones Internet ETF 20260618 0 30.11 30.11 30.11 30.11 0 30.11
FEBB-F.TO First Trust Cboe Vest U.S. Equity Buffer ETF - February 20260618 0 55.35 55.35 55.35 55.35 0 55.35
FEC.TO Frontera Energy Corporation 20260618 0 15.94 16.3 15.75 16.06 78700 10.28 up up correct
FF.TO First Mining Gold Corp 20260618 0 0.58 0.6 0.545 0.56 2065283 0.56 down up incorrect
FFH-PK.TO Fairfax Financial Holdings Limited 20260618 0 25.24 25.24 25.24 25.24 0 25.24
FFH.TO Fairfax Financial Holdings Limited 20260618 0 2283.8 2291.97 2256.1101 2266.05 45800 2266.05 down down correct
FFI-UN.TO Flaherty & Crumrine Investment Grade Preferred Income Fund 20260618 0 12.54 12.54 12.54 12.54 0 12.54
FFN-PA.TO FFN-PA 20260618 0 11.07 11.17 11.03 11.1 91761 11.0363 up down incorrect
FFN.TO North American Financial 15 Split Corp 20260618 0 11.759 12.023 11.759 11.99 175800 10.796 up down incorrect
FGO-U.TO CI Enhanced Government Bond ETF 20260618 0 10.5 10.5 10.5 10.5 0 10.5
FGO.TO CI Enhanced Government Bond ETF 20260618 0 10.04 10.05 10.04 10.04 2296 9.9721
FHC-F.TO First Trust Dow Jones Internet ETF 20260618 0 19.4 19.4 19.4 19.4 0 19.4
FHC.TO First Trust Dow Jones Internet ETF 20260618 0 30.11 30.11 30.11 30.11 0 30.11
FHD.TO First Trust NASDAQ Cybersecurity ETF 20260618 0 68.71 69.41 67.83 69.34 35605 69.34 up up correct
FHE.TO First Trust Indxx NextG ETF 20260618 0 21.41 21.41 21.41 21.41 0 21.41
FHF.TO First Trust Nasdaq Clean Edge Green Energy ETF 20260618 0 29.2 29.51 29.16 29.51 20066 29.51 up up correct
FHG.TO First Trust AlphaDEX U.S. Industrials Sector Index ETF 20260618 0 65.96 65.96 65.82 65.82 300 65.6135 down down correct
FHH-F.TO First Trust AlphaDEX U.S. Health Care Sector Index ETF 20260618 0 30.19 30.19 30.19 30.19 0 30.11
FHH.TO First Trust AlphaDEX U.S. Health Care Sector Index ETF 20260618 0 43.88 43.88 43.88 43.88 600 43.7676
FHI-B.TO CI Health Care Giants Covered Call ETF 20260618 0 12.36 12.36 12.36 12.36 250 12.277
FHI.TO CI Health Care Giants Covered Call ETF 20260618 0 10.45 10.45 10.33 10.36 1400 10.2891 down down correct
FHM.TO First Trust NYSE Arca Biotechnology ETF 20260618 0 40.34 40.34 40.34 40.34 0 40.34
FHQ-F.TO First Trust AlphaDEX U.S. Technology Sector Index ETF 20260618 0 70.33 70.33 70.33 70.33 0 70.33
FHQ.TO First Trust AlphaDEX U.S. Technology Sector Index ETF 20260618 0 139.82 139.82 139.82 139.82 0 139.82
FID265.TO Fidelity Canadian Growth Company Sr B 20260618 0 148.1932 148.1932 146.8002 148.1932 0 148.1932
FIE.TO iShares Canadian Financial Monthly Income ETF 20260618 0 11.16 11.22 11.16 11.19 130263 11.1501 up up correct
FIG.TO CI Investment Grade Bond ETF 20260618 0 9.54 9.54 9.5 9.5 1866 9.4679 down down correct
FIH-U.TO Fairfax India Holdings Corporation 20260618 0 17.84 17.84 16.97 17.2 58300 17.2 down down correct
FINO.TO Franklin Innovation Active ETF 20260618 0 34.48 34.48 34.48 34.48 200 34.48
FINT.TO First Trust International Capital Strength ETF 20260618 0 38.57 38.57 38.57 38.57 0 38.2228
FLCI.TO Franklin Liberty Canadian Investment Grade Corporate ETF 20260618 0 18.24 18.24 18.24 18.24 700 18.1487
FLCP.TO Franklin Liberty Core Plus Bond ETF 20260618 0 17.98 18.02 17.98 18.02 500 17.956 up up correct
FLGA.TO Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged) 20260618 0 18.73 18.77 18.73 18.77 1000 18.7418 up up correct
FLI.TO CI U.S. & Canada Lifeco Income ETF 20260618 0 12.87 12.87 12.83 12.835 1100 12.7683 down down correct
FLOT-U.TO Purpose Floating Rate Income Fund 20260618 0 5.93 5.93 5.93 5.93 0 5.8915
FLOT.TO Purpose Floating Rate Income Fund 20260618 0 6.95 6.95 6.92 6.95 900 6.9039
FLSD.TO Franklin Liberty Short Duration Bond ETF 20260618 0 19.32 19.32 19.32 19.32 0 19.2533
FLUS.TO Franklin LibertyQT U.S. Equity Index ETF 20260618 0 63.84 63.92 63.84 63.92 400 63.827 up up correct
FM.TO First Quantum Minerals Ltd 20260618 0 44.74 44.76 43.21 43.31 3300900 43.31 down down correct
FNV.TO Franco-Nevada Corporation 20260618 0 319.81 326.92 307.67 310.22 338100 310.22 down down correct
FOOD.TO Goodfood Market Corp 20260618 0 0.195 0.2 0.18 0.19 199700 0.19 down down correct
FORA.TO VerticalScope Holdings Inc 20260618 0 2.69 2.71 2.66 2.66 15200 2.66 down down correct
FPR.TO CI Preferred Share ETF 20260618 0 26.52 26.52 26.52 26.52 0 26.4431
FRU.TO Freehold Royalties Ltd 20260618 0 16.59 16.61 16.15 16.44 1082535 16.3484 down down correct
FRX.TO Fennec Pharmaceuticals Inc 20260618 0 12.63 12.69 12.63 12.69 600 12.69 up up correct
FSB.TO CI Enhanced Short Duration Bond Fund 20260618 0 9.6 9.61 9.58 9.58 12100 9.548 down down correct
FSF.TO CI Global Financial Sector ETF 20260618 0 37.49 37.49 37.49 37.49 0 37.1878
FSL.TO First Trust Senior Loan ETF (CAD-Hedged) 20260618 0 16 16 16 16 300 15.9097
FSR.TO First Trust Morningstar Dividend Leaders ETF (CAD-Hedged) 20260618 0 39.83 39.83 39.83 39.83 0 39.83
FST.TO First Trust Canadian Capital Strength ETF 20260618 0 76.36 76.53 76.25 76.25 1500 76.0691 down down correct
FSV.TO FirstService Corporation 20260618 0 194.5 198.65 193.47 194.77 128700 194.3515 up up correct
FSY.TO Forsys Metals Corp 20260618 0 0.5 0.56 0.5 0.53 1329700 0.53 up up correct
FSZ.TO Fiera Capital Corporation 20260618 0 5.39 5.41 5.33 5.34 177475 5.34 down down correct
FT.TO Fortune Minerals Limited 20260618 0 0.16 0.16 0.15 0.15 709900 0.15 down down correct
FTG.TO Firan Technology Group Corporation 20260618 0 21.01 21.69 20.95 21.29 32500 21.29 up up correct
FTN-PA.TO FINANCIAL 15 SPLIT CORP 20260618 0 10.78 10.78 10.76 10.77 222903 10.7097 down down correct
FTN.TO Financial 15 Split Corp 20260618 0 11.64 11.72 11.53 11.71 180000 11.5881 up up correct
FTS-PF.TO Fortis Inc 20260618 0 23.45 23.46 23.25 23.25 9758 23.25 down down correct
FTS-PG.TO FTS-PG 20260618 0 25.11 25.11 25.06 25.06 3800 25.06 down down correct
FTS-PH.TO Fortis Inc 20260618 0 20.65 20.66 20.63 20.63 6900 20.63 down up incorrect
FTS-PI.TO Fortis Inc 20260618 0 19.91 19.91 19.7 19.9 4000 19.9 down down correct
FTS-PJ.TO Fortis Inc 20260618 0 22.75 22.8 22.68 22.68 2900 22.68 down down correct
FTS-PK.TO Fortis Inc Pref Series K 20260618 0 24.58 24.58 24.58 24.58 5300 24.58
FTS-PM.TO Fortis Inc 20260618 0 25.14 25.21 25.13 25.13 8800 25.13 down down correct
FTS.TO Fortis Inc 20260618 0 79.27 80.08 78.93 79.27 1331040 79.27
FTT.TO Finning International Inc 20260618 0 98.31 101.54 98.06 101.34 460035 101.34 up up correct
FTU-PB.TO FTU-PB 20260618 0 8.69 8.69 8.69 8.69 400 8.6213
FTU.TO US Financial 15 Split Corp 20260618 0 0.83 0.88 0.83 0.88 1000 0.88 up up correct
FUD.TO First Trust Value Line Dividend Index ETF (CAD-Hedged) 20260618 0 37.11 37.11 37.11 37.11 0 37.0369
FURY.TO Fury Gold Mines Limited 20260618 0 0.72 0.72 0.7 0.7 26500 0.7 down down correct
FVI.TO Fortuna Silver Mines Inc 20260618 0 13.22 13.64 12.84 13.1 2289500 13.1 down up incorrect
FVL.TO Freegold Ventures Limited 20260618 0 1.12 1.18 1.11 1.12 1529900 1.12
FXM.TO CI Morningstar Canada Value Index ETF 20260618 0 40.43 40.43 40.19 40.27 2000 40.0643 down down correct
GAU.TO Galiano Gold Inc 20260618 0 3.12 3.16 2.99 3.13 5502700 3.13 up up correct
GBAL.TO iShares ESG Balanced ETF Portfolio 20260618 0 63.74 63.74 63.63 63.63 1000 63.2952 down down correct
GBT.TO BMTC Group Inc 20260618 0 12.86 13.16 12.86 13.02 4100 12.84 up down incorrect
GCBD.TO Guardian Canadian Bond ETF 20260618 0 18.39 18.39 18.39 18.39 0 18.3399
GCNS.TO iShares ESG Conservative Balanced ETF Portfolio 20260618 0 52.06 52.06 52.06 52.06 500 51.6967
GCSC.TO Guardian Canadian Sector Controlled Equity Fund 20260618 0 33.66 33.68 33.66 33.67 1900 33.5698 up up correct
GDC.TO Genesis Land Development Corp 20260618 0 3.3 3.3 3.26 3.26 5300 3.26 down down correct
GDEP-B.TO Guardian Directed Equity Path ETF 20260618 0 18.05 18.05 18.05 18.05 0 17.9828
GDEP.TO Guardian Directed Equity Path ETF Hedged 20260618 0 17.69 17.69 17.69 17.69 0 17.6229
GDL.TO Goodfellow Inc 20260618 0 11.5 11.5 11.5 11.5 0 11.5
GDPY-B.TO Guardian Directed Premium Yield ETF 20260618 0 17.29 17.29 17.27 17.27 1400 17.1528 down down correct
GDPY.TO Guardian Directed Premium Yield ETF Hedged 20260618 0 16.3 16.3 16.3 16.3 0 16.1754
GDV-PA.TO Global Dividend Growth Split Corp 20260618 0 10.51 10.53 10.48 10.53 97465 10.4052 up up correct
GDV.TO Global Dividend Growth Split Corp 20260618 0 12.02 12.22 12.02 12.18 22500 12.0802 up up correct
GEI.TO Gibson Energy Inc 20260618 0 28.57 29.32 28.2 29.23 1628500 28.7921 up up correct
GENM.TO Generation Mining Limited 20260618 0 0.7 0.73 0.67 0.71 1160910 0.71 up up correct
GEO.TO Geodrill Limited 20260618 0 2.85 2.86 2.82 2.82 8800 2.82 down down correct
GEQT.TO iShares ESG Equity ETF Portfolio 20260618 0 90.64 90.64 90.055 90.07 1400 89.6214 down down correct
GFL.TO GFL Environmental Inc 20260618 0 49.5 50.01 48.65 49.62 595600 49.5988 up up correct
GGD.TO GoGold Resources Inc 20260618 0 3.31 3.52 3.27 3.43 6405300 3.43 up up correct
GGRO.TO iShares ESG Growth ETF Portfolio 20260618 0 75.98 75.98 75.81 75.81 700 75.4153 down down correct
GH.TO Gamehost Inc 20260618 0 13.62 13.62 13.62 13.62 600 13.62
GIB-A.TO CGI Inc 20260618 0 88.6 88.62 84.36 86.66 1282900 86.66 down down correct
GIL.TO Gildan Activewear Inc 20260618 0 75.02 75.43 73.21 73.23 1101800 73.23 down down correct
GIQG-B.TO Guardian i3 Global Quality Growth ETF 20260618 0 40.5 40.5 40.48 40.48 400 40.476 down down correct
GIQG.TO Guardian i3 Global Quality Growth ETF Hedged 20260618 0 35.36 35.58 35.36 35.47 1700 35.4659 up up correct
GIQU-B.TO Guardian i3 US Quality Growth ETF 20260618 0 45.34 45.64 45.34 45.64 100 45.64 up up correct
GIQU.TO Guardian i3 US Quality Growth ETF Hedged 20260618 0 40.66 40.66 40.66 40.66 0 40.66
GLO.TO Global Atomic Corporation 20260618 0 0.68 0.8 0.68 0.8 16073800 0.8 up down incorrect
GMX.TO Globex Mining Enterprises Inc 20260618 0 1.95 1.96 1.9 1.9 24400 1.9 down down correct
GOLD.TO GoldMining Inc 20260618 0 1.37 1.41 1.33 1.34 265700 1.34 down down correct
GOOS.TO Canada Goose Holdings Inc 20260618 0 13.62 13.87 13.53 13.8 61800 13.8 up up correct
GRA.TO NanoXplore Inc 20260618 0 1.7 1.73 1.645 1.66 331900 1.66 down down correct
GRC.TO Gold Springs Resource Corp 20260618 0 0.08 0.08 0.08 0.08 0 0.08
GRID.TO Tantalus Systems Holding Inc 20260618 0 5.24 5.29 5.01 5.23 112200 5.23 down down correct
GRN.TO Greenlane Renewables Inc 20260618 0 0.215 0.22 0.21 0.21 38100 0.21 down down correct
GRT-UN.TO Granite Real Estate Investment Trust 20260618 0 92.5 94.46 92.5 93.61 60722 93.322 up up correct
GSY.TO goeasy Ltd 20260618 0 39.44 42.16 39.26 42.1 244377 42.1 up up correct
GTE.TO Gran Tierra Energy Inc 20260618 0 10.54 10.55 10.05 10.49 66700 10.49 down down correct
GUD.TO Knight Therapeutics Inc 20260618 0 9.32 9.47 9.27 9.32 112200 9.32
GURU.TO Guru Organic Energy Corp 20260618 0 3.88 4.1 3.88 3.91 2700 3.91 up up correct
GVC.TO Glacier Media Inc 20260618 0 0.34 0.34 0.34 0.34 0 0.34
GWO-PG.TO GWO-PG 20260618 0 23.53 23.53 23.36 23.47 3045 23.47 down down correct
GWO-PH.TO GWO-PH 20260618 0 21.76 21.85 21.75 21.8 7300 21.8 up up correct
GWO-PI.TO Great-West Lifeco Inc 20260618 0 20.95 20.95 20.95 20.95 0 20.95
GWO-PL.TO GWO-PL 20260618 0 24.98 25 24.97 25 2000 25 up up correct
GWO-PM.TO GWO-PM 20260618 0 25.91 25.91 25.91 25.91 0 25.91
GWO-PN.TO Great-West Lifeco Inc 20260618 0 19.58 19.58 19.45 19.45 943 19.45 down down correct
GWO-PP.TO Great-West Lifeco Inc 5.4 PCT P 20260618 0 24.07 24.07 24 24.01 1800 24.01 down down correct
GWO-PQ.TO Great-West Lifeco Inc 20260618 0 23.02 23.02 23.01 23.01 1700 23.01 down up incorrect
GWO-PR.TO GWO-PR 20260618 0 21.51 21.6 21.48 21.6 2660 21.6 up down incorrect
GWO-PS.TO Great-West Lifeco Inc 20260618 0 23.42 23.43 23.42 23.43 700 23.43 up up correct
GWO-PT.TO Great-West Lifeco Inc 20260618 0 23.25 23.25 23.25 23.25 600 23.25
GWO.TO Great-West Lifeco Inc 20260618 0 89.09 90.31 89.09 89.7 1649400 89.7 up up correct
H.TO Hydro One Limited 20260618 0 56.5 57.27 56.36 56.78 1080400 56.78 up down incorrect
HAB.TO Horizons Active Corporate Bond ETF 20260618 0 10.28 10.32 10.28 10.31 32400 10.2762 up down incorrect
HAC.TO Horizons Seasonal Rotation ETF 20260618 0 35.71 35.71 35.71 35.71 100 35.71
HAD.TO Horizons Active Cdn Bond ETF 20260618 0 9.08 9.11 9.06 9.06 6900 9.0322 down down correct
HAF.TO Horizons Active Global Fixed Income ETF 20260618 0 7.02 7.03 7.01 7.01 8600 6.9812 down up incorrect
HAI.TO Haivision Systems Inc 20260618 0 4.63 4.72 4.55 4.59 40400 4.59 down up incorrect
HAL.TO Horizons Active Cdn Dividend ETF 20260618 0 31.57 31.58 31.44 31.47 6307 31.47 down down correct
HAZ.TO Horizons Active Global Dividend ETF 20260618 0 45.72 45.8 45.31 45.71 42300 45.6202 down down correct
HBA.TO Hamilton Australian Bank Equal-Weight Index ETF 20260618 0 30.2 30.2 30.2 30.2 3300 29.8922
HBAL.TO Horizons Balanced TRI ETF Portfolio 20260618 0 18.87 18.9 18.87 18.9 2100 18.8649 up up correct
HBB.TO Horizons Cdn Select Universe Bond ETF 20260618 0 50.86 50.9 50.79 50.79 2300 50.79 down down correct
HBD.TO BetaPro Gold Bullion -2x Daily Bear ETF 20260618 0 8.75 9.01 8.75 8.95 30052 8.95 up down incorrect
HBF-B.TO Harvest Brand Leaders Plus Income ETF 20260618 0 13.47 13.47 13.47 13.47 0 13.3933
HBF.TO Harvest Brand Leaders Plus Income ETF 20260618 0 11.01 11.08 11.01 11.05 19000 10.973 up up correct
HBGD-U.TO Horizons Big Data & Hardware Index ETF 20260618 0 62.6 62.67 62.6 62.67 1503 62.67 up up correct
HBGD.TO Horizons Big Data & Hardware Index ETF 20260618 0 87.99 88.68 87.8 88.1 6700 88.1 up up correct
HBLK.TO Blockchain Technologies ETF 20260618 0 28.95 28.95 28.26 28.51 4600 28.51 down down correct
HBM.TO Hudbay Minerals Inc 20260618 0 40.07 40.41 38.49 39 1415900 39 down down correct
HBP.TO Helix BioPharma Corp 20260618 0 1.45 1.45 1.42 1.42 400 1.42 down down correct
HBU.TO BetaPro Gold Bullion 2x Daily Bull ETF 20260618 0 33.52 33.71 32.62 32.78 11323 32.78 down down correct
HCA.TO Hamilton Canadian Bank Mean Reversion Index ETF 20260618 0 43.39 43.54 43.29 43.33 22600 43.2287 down up incorrect
HCAL.TO Hamilton Enhanced Canadian Bank ETF 20260618 0 48.61 48.9 48.5 48.6 125200 48.4638 down up incorrect
HCLN.TO Harvest Clean Energy ETF Class A units 20260618 0 11.54 11.54 11.54 11.54 900 11.54
HCON.TO Horizons Conservative TRI ETF Portfolio 20260618 0 15.5 15.5 15.5 15.5 1600 15.4649
HCRE.TO Horizons Equal Weight Canada REIT Index ETF 20260618 0 32.27 32.27 32.27 32.27 1000 32.27
HDGE.TO Accelerate Absolute Return Hedge Fund 20260618 0 28.16 28.16 28.16 28.16 0 28.0586
HDIV.TO Hamilton Enhanced Multi-Sector Covered Call ETF 20260618 0 23.8 23.83 23.58 23.7 156600 23.5069 down down correct
HEA-U.TO Horizons Enhanced Income US Equity (USD) ETF 20260618 0 14.73 14.73 14.73 14.73 0 14.73
HEA.TO Horizons Enhanced Income US Equity (USD) ETF 20260618 0 21 21.06 20.97 21.04 9426 21.04 up up correct
HEF.TO Horizons Enhanced Income Financials ETF 20260618 0 19.34 19.34 19.25 19.27 5273 19.1268 down down correct
HEJ.TO Horizons Enhanced Income International Equity ETF 20260618 0 14.68 14.79 14.65 14.78 16486 14.6488 up up correct
HEP.TO Horizons Enhanced Income Gold Producers ETF 20260618 0 55.3 55.3 52.54 53.22 47862 52.6486 down down correct
HERO.TO Evolve E-Gaming Index ETF 20260618 0 36.21 36.21 36.21 36.21 200 36.1611
HEWB.TO Horizons Equal Weight Canada Banks Index ETF 20260618 0 71.82 71.87 71.7 71.7 2700 71.7 down down correct
HEX.TO Horizons Enhanced Income Equity ETF 20260618 0 14.57 14.57 14.42 14.45 3058 14.3676 down down correct
HFG.TO Hamilton Global Financials ETF 20260618 0 33.62 33.62 33.435 33.435 400 33.3652 down down correct
HFP.TO Horizons Active Hybrid Bond and Preferred Share ETF Common 20260618 0 11.26 11.26 11.21 11.21 8797 11.21 down down correct
HFPC-U.TO Helios Fairfax Partners Corporation 20260618 0 1.7 1.7 1.7 1.7 0 1.7
HFR.TO Horizons Active Ultra-Short Term Investment Grade Bond ETF 20260618 0 10.08 10.09 10.08 10.08 44004 10.0506
HGD.TO BetaPro Canadian Gold Miners -2x Daily Bear ETF 20260618 0 10.65 11.59 10.23 11.33 574799 11.33 up up correct
HGGG.TO Harvest Global Gold Giants Index ETF 20260618 0 91.32 91.32 86.86 86.87 12000 86.87 down down correct
HGR.TO Harvest Global REIT Leaders Income ETF 20260618 0 5.4 5.41 5.4 5.41 5700 5.3654 up up correct
HGRO.TO Horizons Growth TRI ETF Portfolio 20260618 0 24.29 24.32 24.23 24.32 795 24.2848 up up correct
HGU.TO BetaPro Canadian Gold Miners 2x Daily Bull ETF 20260618 0 33.19 34.5 30.5 31.28 271069 31.28 down up incorrect
HGY.TO Horizons Gold Yield ETF 20260618 0 14.9 14.96 14.73 14.8 17563 14.7002 down up incorrect
HHL-B.TO Harvest Healthcare Leaders Income ETF 20260618 0 8.21 8.21 8.21 8.21 1900 8.154
HHL-U.TO Harvest Healthcare Leaders Income ETF 20260618 0 7.54 7.54 7.51 7.535 1601 7.4786 down down correct
HHL.TO Harvest Healthcare Leaders Income ETF 20260618 0 6.86 6.86 6.76 6.79 456720 6.7334 down down correct
HIG.TO Brompton Global Healthcare Income & Growth ETF 20260618 0 7.06 7.06 7 7.03 6409 6.9782 down down correct
HIU.TO BetaPro S&P 500 Daily Inverse ETF 20260618 0 8.7 8.72 8.7 8.7 3701 8.7
HLF.TO High Liner Foods Incorporated 20260618 0 14.8 14.8 14.6 14.66 6100 14.66 down down correct
HLIT.TO Horizons Global Lithium Producers Index ETF 20260618 0 25.38 25.38 25.21 25.37 4200 25.37 down down correct
HLPR.TO Horizons Laddered Canadian Preferred Share Index ETF 20260618 0 36.28 36.3 36.28 36.3 400 36.3 up up correct
HLS.TO HLS Therapeutics Inc 20260618 0 5.04 5.04 4.12 4.29 1324200 4.29 down down correct
HMM-A.TO Hammond Manufacturing Company Limited 20260618 0 16.26 16.82 16.26 16.46 6600 16.46 up up correct
HMMJ-U.TO Horizons Marijuana Life Sciences Index ETF 20260618 0 5.1 5.1 5.1 5.1 0 5.085
HMMJ.TO Horizons Marijuana Life Sciences Index ETF 20260618 0 7.3 7.3 7.14 7.26 9000 7.2384 down down correct
HMP.TO Horizons Active Cdn Municipal Bond ETF E 20260618 0 9.75 9.76 9.75 9.76 9800 9.7351 up up correct
HND.TO BetaPro Natural Gas Inverse Leveraged Daily Bear ETF 20260618 0 21.57 21.68 20.18 20.4 1145100 20.4 down down correct
HNU.TO BetaPro Natural Gas Leveraged Daily Bull ETF 20260618 0 10.29 10.99 10.26 10.87 2117200 10.87 up up correct
HOD.TO BetaPro Crude Oil Inverse Leveraged Daily Bear ETF 20260618 0 38.79 40.1 37 37.32 850000 37.32 down down correct
HOG.TO Horizons Pipelines & Energy Services Index ETF 20260618 0 14.6 14.61 14.41 14.58 123083 14.5309 down down correct
HOM-U.TO BSR Real Estate Investment Trust 20260618 0 11.66 12.17 11.55 12.17 18700 12.1217 up up correct
HOM-UN.TO BSR Real Estate Investment Trust 20260618 0 16.48 17.18 16.42 16.9 7362 16.8335 up up correct
HOT-U.TO HOT-U 20260618 0 0.55 0.55 0.46 0.5 161700 0.5 down down correct
HOT-UN.TO American Hotel Income Properties REIT LP 20260618 0 0.55 0.55 0.46 0.5 161699 0.5 down down correct
HOU.TO BetaPro Crude Oil Leveraged Daily Bull ETF 20260618 0 15.5 16.26 14.92 16.16 2216900 16.16 up up correct
HPF-U.TO Harvest Energy Leaders Plus Income ETF 20260618 0 4.51 4.51 4.51 4.51 1000 4.4849
HPF.TO Harvest Energy Leaders Plus Income ETF 20260618 0 3.54 3.54 3.51 3.525 23600 3.5 down down correct
HPR.TO Horizons Active Preferred Share ETF 20260618 0 10.8 10.8 10.72 10.74 43500 10.6958 down down correct
HPS-A.TO Hammond Power Solutions Inc 20260618 0 318.88 341.3 318.88 339.71 69400 339.71 up up correct
HQD-U.TO BetaPro NASDAQ-100 -2x Daily Bear ETF 20260618 0 16.12 16.12 15.77 15.77 1300 15.77 down down correct
HQD.TO BetaPro NASDAQ-100 -2x Daily Bear ETF 20260618 0 22.57 22.8 22.22 22.33 448880 22.33 down down correct
HQU.TO BetaPro NASDAQ-100 2x Daily Bull ETF 20260618 0 41.04 41.63 40.63 41.43 479249 41.43 up up correct
HR-UN.TO H&R Real Estate Investment Trust 20260618 0 10.99 11.21 10.94 11.19 1051012 11.1394 up up correct
HSAV.TO Horizons Cash Maximizer ETF 20260618 0 118.28 118.37 118.26 118.3 16300 118.3 up up correct
HSD.TO BetaPro S&P 500 -2x Daily Bear ETF 20260618 0 9.24 9.36 9.24 9.29 79537 9.29 up up correct
HSH.TO Horizons S&P 500 CAD Hedged Index ETF 20260618 0 90.51 90.85 90.51 90.78 1000 90.78 up up correct
HSU.TO BetaPro S&P 500 2x Daily Bull ETF 20260618 0 36.3 36.38 36.01 36.3 141354 36.3
HSUV-U.TO Horizons USD Cash Maximizer ETF 20260618 0 119.45 119.45 119.23 119.42 16200 119.42 down up incorrect
HTA-B.TO Harvest Tech Achievers Growth & Income ETF 20260618 0 25.81 25.87 25.81 25.87 3101 25.711 up down incorrect
HTA-U.TO Harvest Tech Achievers Growth & Income ETF 20260618 0 25.99 26.01 25.84 25.99 800 25.8278
HTA.TO Harvest Tech Achievers Growth & Income ETF 20260618 0 22.73 22.95 22.73 22.95 22700 22.7872 up down incorrect
HTB-U.TO Horizons US 7-10 Year Treasury Bond ETF 20260618 0 43.9 43.9 43.9 43.9 0 43.9
HTB.TO Horizons US 7-10 Year Treasury Bond ETF 20260618 0 62.44 62.44 62.23 62.24 600 62.24 down up incorrect
HUBL-U.TO Harvest US Bank Leaders Income ETF 20260618 0 17.58 17.61 17.58 17.59 2500 17.4908 up down incorrect
HUBL.TO Harvest US Bank Leaders Income ETF 20260618 0 15.13 15.13 14.85 14.85 1800 14.7522 down up incorrect
HUC.TO Horizons Crude Oil ETF 20260618 0 23.57 23.82 23.33 23.8 10200 23.8 up up correct
HUG.TO Horizons Gold ETF 20260618 0 31.28 31.28 30.8 30.8 900 30.8 down down correct
HULC-U.TO Horizons US Large Cap Index ETF 20260618 0 92.19 92.26 91.95 92.26 500 92.26 up down incorrect
HULC.TO Horizons US Large Cap Index ETF 20260618 0 130.68 130.68 130 130.49 2800 130.49 down down correct
HUN.TO Horizons Natural Gas ETF 20260618 0 7.32 7.38 7.32 7.38 2200 7.38 up up correct
HURA.TO Horizons Global Uranium Index ETF 20260618 0 55.32 55.47 54.48 55.11 10600 55.11 down down correct
HUT.TO Hut 8 Mining Corp 20260618 0 172.75 179.39 168.23 175.52 760400 175.52 up up correct
HUTL.TO Harvest Equal Weight Global Utilities Income ETF 20260618 0 19.41 19.45 19.3 19.45 98000 19.3209 up up correct
HUV.TO BetaPro S&P 500 VIX Short-Term Futures ETF 20260618 0 15.62 15.77 15.52 15.53 67508 15.53 down up incorrect
HUZ.TO Horizons Silver ETF 20260618 0 27.46 27.6 26.7 26.83 11700 26.83 down down correct
HWO.TO High Arctic Energy Services Inc 20260618 0 0.89 0.89 0.89 0.89 0 0.89
HWX.TO Headwater Exploration Inc 20260618 0 12.21 12.21 11.84 12.09 450000 11.969 down down correct
HXDM-U.TO Horizons Intl Developed Markets Equity Index ETF 20260618 0 46.95 47.01 46.85 46.93 9856 46.93 down down correct
HXDM.TO Horizons Intl Developed Markets Equity Index ETF 20260618 0 67.83 67.83 66.24 66.355 25200 66.355 down down correct
HXEM.TO Horizons Emerging Markets Equity Index ETF 20260618 0 63.09 63.5 63.09 63.4 11300 63.4 up up correct
HXH.TO Horizons Cdn High Dividend Index ETF 20260618 0 79.29 80.93 79.29 80.85 2400 80.85 up up correct
HXQ-U.TO Horizons NASDAQ-100 Index ETF 20260618 0 86.87 87.53 86.67 87.53 18200 87.53 up up correct
HXQ.TO Horizons NASDAQ-100 Index ETF 20260618 0 122.94 123.8 122.29 123.71 57100 123.71 up up correct
HXS.TO Horizons S&P 500 Index ETF 20260618 0 109.76 109.85 109.15 109.81 45600 109.81 up up correct
HXX.TO Horizons Europe 50 Index ETF 20260618 0 73.97 74.19 73.97 74.16 1700 74.16 up down incorrect
HYBR.TO Horizons Active Hybrid Bond and Preferred Share ETF Common 20260618 0 11.26 11.26 11.21 11.21 8800 11.1644 down down correct
HZD.TO BetaPro Silver -2x Daily Bear ETF 20260618 0 31.3 33.23 31.11 32.57 168355 32.57 up up correct
HZU.TO BetaPro Silver 2x Daily Bull ETF 20260618 0 19.91 20.17 18.69 19.11 470215 19.11 down up incorrect
IAG.TO iA Financial Corporation Inc 20260618 0 189.34 191.15 188.77 190.76 347500 190.76 up up correct
ICE.TO Canlan Ice Sports Corp 20260618 0 4.6 4.6 4.6 4.6 0 4.5693
ICPB.TO IA Clarington Core Plus Bond Fund 20260618 0 9.37 9.38 9.34 9.37 8300 9.3349
IFA.TO iFabric Corp 20260618 0 4.13 4.3 4.07 4.3 122400 4.3 up up correct
IFC-PA.TO Intact Financial Corporation 20260618 0 23 23 23 23 0 23
IFC-PC.TO Intact Financial Corporation 20260618 0 25.03 25.03 25.03 25.03 585 25.03
IFC-PE.TO Intact Financial Corporation 20260618 0 23.95 23.95 23.67 23.67 900 23.67 down down correct
IFC-PF.TO Intact Financial Corporation 20260618 0 24.11 24.12 24.01 24.01 1500 24.01 down up incorrect
IFC-PG.TO Intact Financial Corporation 20260618 0 25.48 25.5 25.4 25.4 1500 25.4 down up incorrect
IFC-PI.TO Intact Financial Corporation 20260618 0 24.75 24.75 24.71 24.75 3100 24.75
IFC.TO Intact Financial Corporation 20260618 0 276.21 278.88 276.05 278.22 402600 278.22 up up correct
IFP.TO Interfor Corporation 20260618 0 11.92 12.33 11.62 11.75 326600 11.75 down down correct
IFRF.TO IA Clarington Floating Rate Income Fund 20260618 0 7.59 7.59 7.59 7.59 0 7.5411
IGAF.TO IA Clarington Loomis Global Allocation Fund 20260618 0 17.88 17.88 17.88 17.88 800 17.88
IGB.TO Purpose Global Bond Class 20260618 0 18.19 18.21 18.18 18.2 25200 18.1277 up up correct
IGCF.TO PIMCO Investment Grade Credit Fund (Canada) 20260618 0 16.43 16.49 16.43 16.49 4900 16.3658 up up correct
IGM.TO IGM Financial Inc 20260618 0 83.96 84.41 81.68 81.72 462627 81.0594 down down correct
III.TO Imperial Metals Corporation 20260618 0 7.17 7.2 6.87 6.93 303100 6.93 down up incorrect
IIP-UN.TO InterRent Real Estate Investment Trust 20260618 0 12.96 12.975 12.895 12.93 711431 12.897 down down correct
ILGB.TO IA Clarington Loomis Global Multisector Bond Fund 20260618 0 8.76 8.77 8.76 8.77 1700 8.77 up up correct
IMG.TO IAMGOLD Corporation 20260618 0 24.98 25.72 23.4 23.89 1575300 23.89 down down correct
IMO.TO Imperial Oil Limited 20260618 0 159.81 160 154.57 159.16 712648 159.16 down down correct
IMP.TO Intermap Technologies Corporation 20260618 0 0.94 1.05 0.93 1.02 130600 1.02 up up correct
INC-UN.TO Income Financial Trust 20260618 0 10.1 10.1 10.1 10.1 302 10.0196
INO-UN.TO Inovalis Real Estate Investment Trust 20260618 0 0.8 0.8 0.8 0.8 500 0.8
INOC.TO Horizons Inovestor Canadian Equity Index ETF 20260618 0 19.15 19.15 19.15 19.15 0 19.1057
IPCO.TO International Petroleum Corporation 20260618 0 32.8 32.8 31.22 32.47 183900 32.47 down down correct
IPO.TO InPlay Oil Corp 20260618 0 15.25 15.25 14.62 14.89 154887 14.8012 down down correct
IQD-B.TO CI WisdomTree International Quality Dividend Growth Index ETF 20260618 0 36.6 36.6 36.52 36.53 1080 36.3713 down down correct
IQD.TO CI WisdomTree International Quality Dividend Growth Index ETF 20260618 0 39.51 39.52 39.5 39.5 700 39.3409 down down correct
ISIF.TO IA Clarington Strategic Income Fund 20260618 0 13.48 13.48 13.48 13.48 0 13.448
ITH.TO International Tower Hill Mines Ltd 20260618 0 3.26 3.26 3.07 3.1 44800 3.1 down down correct
IVN.TO Ivanhoe Mines Ltd 20260618 0 12.12 12.12 11.45 11.56 6995700 11.56 down down correct
IVQ.TO Invesque Inc 20260618 0 0.13 0.13 0.13 0.13 0 0.13
JAG.TO Jaguar Mining Inc 20260618 0 5.88 6.03 5.66 5.74 81100 5.74 down down correct
JAPN-B.TO CI WisdomTree Japan Equity Index ETF 20260618 0 51 51 50.88 50.98 14523 50.4355 down down correct
JAPN.TO CI WisdomTree Japan Equity Index ETF 20260618 0 78.74 78.74 78.48 78.55 2000 78.2713 down down correct
JFS-UN.TO JFT Strategies Fund 20260618 0 26.89 27.28 26.83 27.07 4281 27.07 up down incorrect
JOY.TO Journey Energy Inc 20260618 0 4.71 4.71 4.45 4.66 463000 4.66 down down correct
JWEL.TO Jamieson Wellness Inc 20260618 0 37.48 37.77 36.28 36.78 89300 36.78 down down correct
K.TO Kinross Gold Corporation 20260618 0 38.71 39.45 37.17 37.7 2241100 37.7 down down correct
KBL.TO K-Bro Linen Inc 20260618 0 43.16 43.16 42.83 42.84 4100 42.7408 down down correct
KEI.TO Kolibri Global Energy Inc 20260618 0 6.99 6.99 6.74 6.9 10800 6.9 down down correct
KEL.TO Kelt Exploration Ltd 20260618 0 9.05 9.1 8.66 8.7 1232200 8.7 down down correct
KEY.TO Keyera Corp 20260618 0 54.75 56.09 54.19 55.96 4094900 55.96 up up correct
KILO-B.TO Purpose Gold Bullion Fund 20260618 0 71.13 71.18 70.5 70.59 10000 70.59 down down correct
KILO-U.TO Purpose Gold Bullion Fund 20260618 0 65.57 65.57 65.08 65.08 645 65.08 down down correct
KILO.TO Purpose Gold Bullion Fund 20260618 0 60.82 60.86 59.86 60.03 7800 60.03 down down correct
KITS.TO Kits Eyecare Ltd 20260618 0 13.2 13.4 12.72 12.75 85400 12.75 down down correct
KLS.TO Kelso Technologies Inc 20260618 0 0.14 0.15 0.14 0.15 105000 0.15 up up correct
KMP-UN.TO Killam Apartment Real Estate Investment Trust 20260618 0 18.6 18.92 18.6 18.86 343398 18.7993 up up correct
KNT.TO K92 Mining Inc 20260618 0 23.39 24.09 22.6 23.2 669500 23.2 down down correct
KPT.TO KP Tissue Inc 20260618 0 13.23 13.29 13.11 13.17 12300 12.9668 down down correct
KRN.TO Karnalyte Resources Inc 20260618 0 0.28 0.29 0.28 0.29 6500 0.29 up up correct
KXS.TO Kinaxis Inc 20260618 0 153 153 145.52 146.43 179300 146.43 down down correct
L.TO Loblaw Companies Limited 20260618 0 64.49 65.57 64.47 64.76 1300900 64.76 up up correct
LABS.TO MediPharm Labs Corp 20260618 0 0.07 0.07 0.07 0.07 42200 0.07
LAC.TO Lithium Americas Corp 20260618 0 6.26 6.3 6.07 6.19 1169674 6.19 down down correct
LAM.TO Laramide Resources Ltd 20260618 0 0.62 0.71 0.62 0.7 1097500 0.7 up up correct
LAS-A.TO Lassonde Industries Inc 20260618 0 221.01 221.5 215.11 215.11 3620 215.11 down down correct
LB-PH.TO LB-PH 20260618 0 25.09 25.14 25.08 25.08 1975 25.08 down down correct
LB.TO Laurentian Bank of Canada 20260618 0 40.44 40.5 40.4 40.4 103263 39.9319 down down correct
LBS-PA.TO LBS-PA 20260618 0 12.1632 12.208 12.1408 12.152 306020 10.6699 down down correct
LBS.TO Life & Banc Split Corp 20260618 0 14.44 14.92 14.43 14.78 621488 13.0967 up up correct
LCFS.TO Tidewater Renewables Ltd 20260618 0 11.89 12.45 11.52 12.31 65100 12.31 up up correct
LCS-PA.TO LCS-PA 20260618 0 10.81 10.84 10.78 10.83 12255 10.83 up up correct
LCS.TO Brompton Lifeco Split Corp 20260618 0 12.5 12.98 12.49 12.83 107968 11.3794 up up correct
LEAD-B.TO Evolve Future Leadership Fund - Hedged ETF 20260618 0 23.39 23.39 23.39 23.39 0 23.1776
LEAD.TO Evolve Future Leadership Hedged 20260618 0 20.76 20.76 20.76 20.76 0 20.5468
LFE-PB.TO Canadian Life Companies Split Corp 20260618 0 10.82 10.88 10.82 10.84 13675 10.7818 up up correct
LFE.TO Canadian Life Companies Split Corp 20260618 0 8.24 8.46 8.22 8.45 141400 8.3531 up up correct
LGD.TO Liberty Gold Corp 20260618 0 1.51 1.54 1.45 1.48 1883600 1.48 down up incorrect
LGO.TO Largo Resources Ltd 20260618 0 1.07 1.09 1.02 1.02 183100 1.02 down up incorrect
LIF.TO Labrador Iron Ore Royalty Corporation 20260618 0 28.76 29.1 28.55 28.63 154233 28.3259 down up incorrect
LIFE-B.TO Evolve Global Healthcare Enhanced Yield Fund UnHedged Units 20260618 0 21.7 21.7 21.7 21.7 221 21.48
LIFE-U.TO Evolve Global Healthcare Enhanced Yield Fund 20260618 0 17.48 17.48 17.48 17.48 0 17.2974
LIFE.TO Evolve Global Healthcare Enhanced Yield Fund Hedged Units 20260618 0 16.98 16.98 16.68 16.8 29500 16.6211 down up incorrect
LNF.TO Leon's Furniture Limited 20260618 0 24.49 24.7 24.1 24.31 50538 24.31 down down correct
LNR.TO Linamar Corporation 20260618 0 100.05 102.31 100.05 100.34 142200 100.34 up up correct
LONG.TO CI Global Longevity Economy Fund Series ETF 20260618 0 43.49 43.49 43.49 43.49 0 43.49
LS.TO Middlefield Healthcare & Life Sciences ETF 20260618 0 11.24 11.29 11.21 11.27 23799 11.27 up up correct
LSPD.TO Lightspeed POS Inc 20260618 0 13.24 13.45 13.15 13.25 656300 13.25 up up correct
LUC.TO Lucara Diamond Corp 20260618 0 0.15 0.15 0.15 0.15 257200 0.15
LUG.TO Lundin Gold Inc 20260618 0 82.04 84.87 79.54 80.46 676200 80.46 down up incorrect
LUN.TO Lundin Mining Corporation 20260618 0 39.02 39.12 37.14 37.49 3687700 37.49 down down correct
MAL.TO Magellan Aerospace Corporation 20260618 0 31.59 31.9 31.13 31.76 34900 31.76 up up correct
MARI.TO Marimaca Copper Corp 20260618 0 8.18 8.21 8.01 8.13 338900 8.13 down down correct
MBAL.TO Mackenzie Balanced Allocation ETF 20260618 0 30.81 30.81 30.66 30.67 1185 30.5092 down down correct
MBX.TO Microbix Biosystems Inc 20260618 0 0.3 0.3 0.3 0.3 17500 0.3
MCB.TO McCoy Global Inc 20260618 0 2.38 2.41 2.31 2.36 39300 2.36 down down correct
MCLC.TO Manulife Multifactor Canadian Large Cap Index ETF 20260618 0 59.62 59.62 59.59 59.59 200 59.0838 down down correct
MCON.TO Mackenzie Conservative Allocation ETF 20260618 0 25.29 25.31 25.27 25.27 5000 25.1223 down down correct
MCSB.TO Mackenzie Canadian Short Term Fixed Income ETF 20260618 0 19.96 19.96 19.96 19.96 4400 19.9068
MCSM.TO Manulife Multifactor Canadian SMID Cap Index ETF 20260618 0 68.72 68.72 68.72 68.72 0 67.9467
MDI.TO Major Drilling Group International Inc 20260618 0 16.89 16.89 15.63 15.83 352600 15.83 down down correct
MDNA.TO Medicenna Therapeutics Corp 20260618 0 0.425 0.44 0.415 0.43 44800 0.43 up up correct
MDP.TO Medexus Pharmaceuticals Inc 20260618 0 4.07 4.12 3.99 4.11 35900 4.11 up up correct
MDS-UN.TO Healthcare Special Opportunities Fund 20260618 0 10.73 10.73 10.7 10.7 700 10.6444 down down correct
MEME-B.TO Manulife Multifactor Emerging Markets Index ETF 20260618 0 47.46 47.46 47.41 47.41 100 47.1132 down down correct
MEQ.TO Mainstreet Equity Corp 20260618 0 167 170.24 167 169.25 6800 169.1732 up up correct
MFC-PB.TO Manulife Financial Corp CL A P 20260618 0 22.44 22.5 22.44 22.48 1000 22.48 up down incorrect
MFC-PC.TO Manulife Financial Corporation 20260618 0 21.91 22.16 21.91 22.16 1950 22.16 up up correct
MFC-PF.TO Manulife Financial Corporation 20260618 0 21.1 21.15 21.1 21.1 7100 21.1
MFC-PI.TO MFC-PI 20260618 0 25.5 25.57 25.5 25.57 11900 25.57 up up correct
MFC-PJ.TO Manulife Financial Corporation 20260618 0 25.51 25.51 25.45 25.45 2114 25.45 down down correct
MFC-PK.TO Manulife Financial Corporation 20260618 0 25.51 25.51 25.51 25.51 0 25.51
MFC-PL.TO Manulife Financial Corporation 20260618 0 25 25 25 25 880 25
MFC-PM.TO Manulife Financial Corp PREF SE 20260618 0 24.95 25 24.95 25 12100 25 up up correct
MFC-PN.TO Manulife Financial Corporation 20260618 0 24.75 24.75 24.75 24.75 300 24.75
MFC-PP.TO MFC-PP 20260618 0 21.7 22.19 21.7 22.19 300 22.19 up up correct
MFC-PQ.TO MFC-PQ 20260618 0 25.5 25.5 25.5 25.5 700 25.5
MFC.TO Manulife Financial Corporation 20260618 0 57.3 57.69 57.04 57.42 4155200 57.42 up up correct
MFC650.TO Mackenzie Canadian Growth Fund - A 20260618 0 48.5303 48.823 48.5156 48.5303 0 48.5303
MFI.TO Maple Leaf Foods Inc 20260618 0 30.7 31.79 30.7 31.42 341400 31.42 up down incorrect
MFT.TO Mackenzie Floating Rate Income ETF 20260618 0 15.69 15.7 15.66 15.7 3400 15.5953 up down incorrect
MG.TO Magna International Inc 20260618 0 91.99 93.45 91.66 92.34 881180 92.34 up up correct
MGA.TO Mega Uranium Ltd 20260618 0 0.61 0.67 0.61 0.67 1910500 0.67 up up correct
MGAB.TO Mackenzie Global Fixed Income Allocation ETF 20260618 0 16.85 16.85 16.85 16.85 0 16.7846
MGB.TO Mackenzie Core Plus Global Fixed Income ETF 20260618 0 15.94 15.94 15.89 15.89 1100 15.8488 down down correct
MGRW.TO Mackenzie Growth Allocation ETF 20260618 0 36.72 36.72 36.72 36.72 0 36.5516
MHC-U.TO Flagship Communities Real Estate Investment Trust 20260618 0 20.25 20.67 20.25 20.67 186000 20.6159 up up correct
MI-UN.TO Minto Apartment Real Estate Investment Trust 20260618 0 17.44 17.46 17.4 17.43 194730 17.3852 down down correct
MINT-B.TO Manulife Multifactor Developed International Index ETF 20260618 0 45.48 45.48 45.48 45.48 100 44.8813
MINT.TO Manulife Multifactor Developed International Index ETF (Hedged) 20260618 0 48.2 48.2 48.2 48.2 0 47.5695
MIVG.TO Mackenzie Ivy Global Equity ETF 20260618 0 39.42 39.42 37.29 39.28 5600 39.28 down down correct
MKB.TO Mackenzie Core Plus Canadian Fixed Income ETF 20260618 0 19.27 19.28 19.21 19.22 34300 19.1732 down down correct
MKP.TO MCAN Mortgage Corporation 20260618 0 24.89 25.12 24.68 24.73 69000 24.73 down up incorrect
MMP-UN.TO Precious Metals And Mining Trust 20260618 0 4.07 4.2 4.07 4.2 1300 4.1888 up down incorrect
MNS.TO Royal Canadian Mint - Canadian Silver Reserves 20260618 0 52 52.1 51.26 51.9 3200 51.9 down down correct
MNT-U.TO MNT-U 20260618 0 42.5 42.5 42.27 42.27 300 42.27 down down correct
MNT.TO Royal Canadian Mint - Canadian Gold Reserves 20260618 0 60.87 60.87 59.15 59.9 28900 59.9 down down correct
MPC-C.TO Madison Pacific Properties Inc 20260618 0 5.1 5.1 5.1 5.1 0 5.1
MPC.TO Madison Pacific Properties Inc 20260618 0 5.1 5.1 5.1 5.1 0 5.1
MPCT-UN.TO Dream Impact Trust 20260618 0 1.57 1.61 1.57 1.61 1900 1.61 up up correct
MPVD.TO Mountain Province Diamonds Inc 20260618 0 0.03 0.03 0.03 0.03 316100 0.03
MRC.TO Morguard Corporation 20260618 0 0.01 122.48 0.01 122.48 300 122.48 up up correct
MRD.TO Melcor Developments Ltd 20260618 0 18.48 18.59 18.45 18.59 3187 18.59 up up correct
MRE.TO Martinrea International Inc 20260618 0 10.27 10.4 10.21 10.24 22908 10.1884 down down correct
MRG-UN.TO Morguard North American Residential Real Estate Investment Trust 20260618 0 17.06 17.11 16.75 16.84 28075 16.7751 down down correct
MRT-UN.TO Morguard Real Estate Investment Trust 20260618 0 6.89 6.89 6.89 6.89 600 6.8704
MRU.TO Metro Inc 20260618 0 91.59 92.8 91.49 91.71 376079 91.71 up up correct
MRV.TO Nuvo Pharmaceuticals Inc 20260618 0 49.81 53.75 49.8 50.65 411100 50.6372 up up correct
MSV.TO Minco Silver Corporation 20260618 0 0.42 0.44 0.41 0.44 51600 0.44 up up correct
MTL.TO Mullen Group Ltd 20260618 0 21.48 21.69 21.22 21.64 318700 21.5694 up up correct
MTY.TO MTY Food Group Inc 20260618 0 39.72 40.21 39.63 39.64 31700 39.64 down down correct
MUB.TO Mackenzie Unconstrained Bond ETF 20260618 0 18.07 18.07 17.97 17.99 21700 17.936 down down correct
MULC.TO Manulife Multifactor U.S. Large Cap Index ETF (Hedged) 20260618 0 64.21 64.21 64.21 64.21 0 63.9599
MUMC-B.TO Manulife Multifactor U.S. Mid Cap Index ETF 20260618 0 63.28 63.28 63.28 63.28 220 63.1013
MUMC.TO Manulife Multifactor U.S. Mid Cap Index ETF (Hedged) 20260618 0 53.1 53.1 53.1 53.1 900 52.9201
MUSC.TO Manulife Multifactor U.S. Small Cap Index ETF (Hedged) 20260618 0 40.21 40.21 40.15 40.15 200 39.9718 down down correct
MUX.TO McEwen Mining Inc 20260618 0 27.76 28.37 26.66 27.37 55800 27.37 down down correct
MX.TO Methanex Corporation 20260618 0 77.33 77.65 73.53 75.08 559500 75.08 down down correct
MXG.TO Maxim Power Corp 20260618 0 4.34 4.36 4.34 4.36 1200 4.36 up up correct
NA-PC.TO National Bank of Canada 20260618 0 26.26 26.35 26.26 26.35 3425 25.9161 up up correct
NA-PE.TO National Bank of Canada 20260618 0 25.8 25.82 25.8 25.82 2500 25.4596 up up correct
NA-PG.TO National Bank of Canada 20260618 0 26.82 26.82 26.6 26.6 2384 26.1634 down down correct
NA-PS.TO National Bank of Canada 20260618 0 26.19 26.21 26.1 26.2 36100 25.8148 up up correct
NA.TO National Bank of Canada 20260618 0 218.5 222.85 217.34 220.41 2163291 219.0996 up down incorrect
NALT.TO NBI Liquid Alternatives ETF 20260618 0 23.08 23.17 23.08 23.17 400 22.6713 up down incorrect
NANO.TO Nano One Materials Corp 20260618 0 0.8 0.8 0.77 0.8 111100 0.8
NCF.TO Northcliff Resources Ltd 20260618 0 0.295 0.31 0.285 0.295 35500 0.295
NDIV.TO NBI Canadian Dividend Income ETF 20260618 0 42.09 42.09 42.09 42.09 0 41.9419
NDM.TO Northern Dynasty Minerals Ltd 20260618 0 3.04 3.13 2.91 2.98 728600 2.98 down down correct
NEO.TO Neo Performance Materials Inc 20260618 0 33.55 34.68 33.44 34.46 218700 34.36 up up correct
NEXT.TO NextSource Materials Inc 20260618 0 0.38 0.38 0.37 0.37 34300 0.37 down down correct
NFI.TO NFI Group Inc 20260618 0 22.52 23.41 22.52 22.78 295000 22.78 up up correct
NG.TO NovaGold Resources Inc 20260618 0 11.5 11.89 10.74 11.04 795100 11.04 down down correct
NGPE.TO NBI Global Private Equity ETF 20260618 0 46.46 46.46 46.46 46.46 0 46.46
NHYB.TO NBI High Yield Bond ETF 20260618 0 21.63 21.64 21.63 21.64 1600 21.4394 up down incorrect
NINT.TO NBI Active International Equity ETF 20260618 0 28.51 28.51 28.51 28.51 0 28.51
NOA.TO North American Construction Group Ltd 20260618 0 19.1 19.16 18.55 19.16 114300 19.16 up up correct
NOVB-F.TO First Trust Cboe Vest U.S. Equity Buffer ETF - November 20260618 0 50.85 50.85 50.85 50.85 0 50.85
NPI-PA.TO NPI-PA 20260618 0 24.77 24.77 24.74 24.74 1800 24.385 down down correct
NPI-PB.TO NPI-PB 20260618 0 23.1 23.1 23.1 23.1 0 22.789
NPI.TO Northland Power Inc 20260618 0 22.81 23.19 22.71 22.85 846814 22.7875 up up correct
NPK.TO Verde Agritech Plc 20260618 0 0.7 0.75 0.69 0.72 81700 0.72 up up correct
NPRF.TO NBI Active Canadian Preferred Shares ETF 20260618 0 27.12 27.14 27.12 27.14 2400 26.9222 up up correct
NREA.TO NBI Global Real Assets Income ETF 20260618 0 28.55 28.55 28.55 28.55 100 28.4714
NSCB.TO NBI Sustainable Canadian Bond ETF 20260618 0 22.67 22.67 22.66 22.66 476 22.5488 down down correct
NSCC.TO NBI Sustainable Canadian Corporate Bond ETF 20260618 0 22.81 22.81 22.81 22.81 100 22.6839
NSCE.TO NBI Sustainable Canadian Equity ETF 20260618 0 51.24 51.34 51.24 51.34 400 51.17 up up correct
NSGE.TO NBI Sustainable Global Equity ETF 20260618 0 44.98 44.98 44.88 44.88 332 44.88 down down correct
NTR.TO Nutrien Ltd 20260618 0 90.11 90.3 88.19 88.75 2164500 87.9532 down down correct
NUAG.TO New Pacific Metals Corp 20260618 0 6.61 6.66 5.89 5.96 347200 5.96 down down correct
NUBF.TO NBI Unconstrained Fixed Income ETF 20260618 0 21.21 21.21 21.21 21.21 0 21.0493
NUSA.TO NBI Active U.S. Equity ETF 20260618 0 51.88 52.28 51.88 52.25 8900 52.25 up up correct
NVO.TO Novo Resources Corp 20260618 0 0.07 0.07 0.065 0.065 29300 0.065 down down correct
NWC.TO The North West Company Inc 20260618 0 48.61 49.73 48.58 49.17 106498 48.766 up up correct
NXE.TO NexGen Energy Ltd 20260618 0 15.08 15.39 14.69 15.04 1333100 15.04 down down correct
NXF-B.TO CI Energy Giants Covered Call ETF 20260618 0 8.48 8.5 8.48 8.5 682 8.4214 up up correct
NXF.TO CI Energy Giants Covered Call ETF 20260618 0 6.25 6.25 6.12 6.175 47400 6.1171 down down correct
NXR-UN.TO Nexus Real Estate Investment Trust 20260618 0 8 8.08 7.96 8.03 106696 7.9774 up up correct
NXTG.TO First Trust Indxx NextG ETF 20260618 0 21.56 21.56 21.56 21.56 0 21.56
OBE.TO Obsidian Energy Ltd 20260618 0 13.31 13.31 12.65 13.05 371500 13.05 down down correct
OGC.TO OceanaGold Corporation 20260618 0 39.13 39.97 36.46 37.36 1283100 37.36 down down correct
OGD.TO Orbit Garant Drilling Inc 20260618 0 1.37 1.4 1.36 1.39 10600 1.39 up up correct
OGI.TO OrganiGram Holdings Inc 20260618 0 1.41 1.41 1.35 1.38 175200 1.38 down down correct
OLA.TO Orla Mining Ltd 20260618 0 15.71 15.87 14.47 14.74 1436100 14.74 down down correct
OLY.TO Olympia Financial Group Inc 20260618 0 107.15 107.15 105 105 3500 104.0135 down down correct
ONEB.TO ONE North American Core Plus Bond ETF 20260618 0 49.44 49.44 49.44 49.44 200 49.0941
ONEC.TO Accelerate OneChoice Alternative Portfolio ETF 20260618 0 26.47 26.47 26.46 26.46 700 26.36 down down correct
ONEQ.TO ONE Global Equity ETF 20260618 0 57.04 57.04 57.04 57.04 800 56.8307
ONEX.TO Onex Corporation 20260618 0 111.94 111.94 110.83 111.09 83888 110.9857 down down correct
OR.TO Osisko Gold Royalties Ltd 20260618 0 50.8 51.95 47.95 49.25 618765 49.1501 down down correct
ORV.TO Orvana Minerals Corp 20260618 0 1.65 1.65 1.61 1.64 87200 1.64 down down correct
OTEX.TO Open Text Corporation 20260618 0 29.6 29.69 28.63 29.23 3290700 29.23 down down correct
OVV.TO Ovintiv Inc 20260618 0 74.96 75 73.51 73.98 245706 73.98 down down correct
PAAS.TO Pan American Silver Corp 20260618 0 71.27 72.8 68.77 69.42 649700 69.42 down down correct
PAYF.TO Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund 20260618 0 18.62 18.62 18.62 18.62 100 18.48
PBD.TO Purpose Fund Corp. - Purpose Total Return Bond Fund 20260618 0 16.42 16.42 16.42 16.42 0 16.3611
PBH.TO Premium Brands Holdings Corporation 20260618 0 86.84 87.97 86.23 86.65 105865 85.8008 down up incorrect
PBI-B.TO Purpose Fund Corp. - Purpose Best Ideas Fund 20260618 0 72.25 72.28 72.13 72.28 300 72.28 up down incorrect
PBI.TO Purpose Fund Corp. - Purpose Best Ideas Fund 20260618 0 53.93 53.97 53.93 53.97 200 53.97 up down incorrect
PBL.TO Pollard Banknote Limited 20260618 0 16.85 17.17 16.85 17.05 12500 17.0003 up down incorrect
PBY-UN.TO Canso Credit Trust - Canso Credit Income Fund 20260618 0 16.3 16.3 16.12 16.28 3100 16.2378 down up incorrect
PCOR.TO PIMCO Managed Core Bond Pool 20260618 0 18.3 18.34 18.3 18.32 11600 18.1317 up down incorrect
PD.TO Precision Drilling Corporation 20260618 0 120.07 120.07 115.37 118.03 105400 118.03 down down correct
PDC.TO Invesco Canadian Dividend Index ETF 20260618 0 49.21 49.27 49.19 49.19 600 49.0569 down down correct
PDF.TO Purpose Fund Corp. - Purpose Core Dividend Fund 20260618 0 43.9 43.9 43.82 43.82 500 43.7163 down down correct
PDIV.TO Purpose Enhanced Dividend Fund ETF shares 20260618 0 9.74 9.74 9.65 9.67 14000 9.5754 down down correct
PDV-PA.TO PDV-PA 20260618 0 10.88 10.88 10.88 10.88 0 10.8232
PDV.TO Prime Dividend Corp 20260618 0 14.37 14.81 14.37 14.81 3400 14.6978 up up correct
PET.TO Pet Valu Holdings Ltd 20260618 0 18.54 18.75 18.23 18.33 382800 18.33 down down correct
PEY.TO Peyto Exploration & Development Corp 20260618 0 24.5 24.7 23.93 24.44 698800 24.3177 down down correct
PFAE.TO Picton Mahoney Fortified Active Extension Alternative Fund 20260618 0 29.36 29.37 29.36 29.36 600 29.36
PFIA.TO Picton Mahoney Fortified Income Alternative Fund 20260618 0 10.06 10.06 10.04 10.06 38000 9.9511
PFL.TO Invesco 1-3 Year Laddered Floating Rate Note Index ETF 20260618 0 19.48 19.5 19.48 19.48 28200 19.441
PFLS.TO Picton Mahoney Fortified Long Short Alternative Fund 20260618 0 22.83 22.92 22.83 22.92 11300 22.92 up up correct
PFMN.TO Picton Mahoney Fortified Market Neutral Alternative Fund 20260618 0 16.6 16.64 16.6 16.64 21300 16.64 up up correct
PFSS.TO Picton Mahoney Fortified Special Situations Alternative Fund 20260618 0 9.34 9.34 9.34 9.34 986 9.2849
PGI-UN.TO PIMCO Global Incme Opportunities Fund 20260618 0 7.13 7.15 7.12 7.13 37900 7.0733
PHE-B.TO Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund 20260618 0 47.31 47.31 47.31 47.31 100 47.31
PHE.TO Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund 20260618 0 40.7 40.7 40.7 40.7 0 40.7
PHW.TO Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund 20260618 0 22.37 22.37 22.37 22.37 0 22.224
PHX.TO PHX Energy Services Corp 20260618 0 10.65 10.84 10.41 10.73 182019 10.5217 up up correct
PHYS-U.TO PHYS-U 20260618 0 31.87 31.87 31.87 31.87 0 31.87
PHYS.TO Sprott Physical Gold Trust 20260618 0 45.31 45.49 44.8 44.99 48400 44.99 down down correct
PIC-A.TO Premium Income Corporation 20260618 0 11.58 11.95 11.58 11.95 129240 9.8773 up up correct
PIC-PA.TO PIC-PA 20260618 0 16.7 16.7 16.6 16.61 12061 16.502 down down correct
PID.TO Purpose Fund Corp. - Purpose International Dividend Fund 20260618 0 33.36 33.38 33.29 33.32 8200 33.2417 down down correct
PIF.TO Polaris Infrastructure Inc 20260618 0 14.8 14.95 14.75 14.87 23100 14.87 up up correct
PINC.TO Purpose Multi-Asset Income Fund 20260618 0 22.61 22.61 22.61 22.61 0 22.5266
PINV.TO Purpose Global Innovators Fund ETF 20260618 0 40.96 43.3 40.95 41.08 9200 41.08 up up correct
PLDI.TO PIMCO Low Duration Monthly Income Fund (Canada) 20260618 0 18.74 18.74 18.71 18.72 13991 18.5885 down down correct
PLZ-UN.TO Plaza Retail REIT 20260618 0 4.73 4.74 4.68 4.69 59673 4.6668 down down correct
PME.TO Sentry Select Primary Metals Corp 20260618 0 5.09 5.09 4.89 4.89 1900 4.8742 down down correct
PMIF-U.TO PIMCO Monthly Income Fund (Canada) 20260618 0 19.86 19.9 19.86 19.9 9700 19.6967 up up correct
PMIF.TO PIMCO Monthly Income Fund (Canada) 20260618 0 18.1 18.14 18.1 18.125 212516 17.9397 up up correct
PMM.TO Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund 20260618 0 28.13 28.13 28.13 28.13 0 28.13
PMNT.TO PIMCO Global Short Maturity Fund (Canada) 20260618 0 18.73 18.73 18.73 18.73 0 18.6032
PNC-A.TO Postmedia Network Canada Corp 20260618 0 0.97 0.97 0.97 0.97 0 0.97
PNC-B.TO Postmedia Network Canada Corp 20260618 0 0.94 0.94 0.94 0.94 0 0.94
PNE.TO Pine Cliff Energy Ltd 20260618 0 0.6 0.6 0.58 0.59 160400 0.5889 down down correct
PNP.TO Pinetree Capital Ltd 20260618 0 8.78 9.18 8.7 9.08 20800 9.08 up up correct
POU.TO Paramount Resources Ltd 20260618 0 27.9778 28.3275 26.9786 27.5681 307377 27.0868 down down correct
POW-PA.TO POW-PA 20260618 0 24.99 24.99 24.88 24.88 2727 24.5304 down down correct
POW-PB.TO POW-PB 20260618 0 23.96 24.05 23.96 24.05 3500 23.7169 up up correct
POW-PC.TO Power Corp of Canada 5.80% 20260618 0 25.46 25.46 25.46 25.46 500 25.1
POW-PD.TO Power Corp of Canada NON-CUM 1ST PFD SHS 20260618 0 22.99 22.99 22.96 22.96 700 22.648 down down correct
POW-PG.TO Power Corporation of Canada 5.60 PCT P 20260618 0 24.83 24.83 24.83 24.83 300 24.482
POW.TO Power Corporation of Canada 20260618 0 89.5 90.38 89.12 90.18 1874766 89.4836 up up correct
PPL-PA.TO Pembina Pipeline Corporation 20260618 0 25.42 25.42 25.42 25.42 0 25.42
PPL-PC.TO Pembina Pipeline Corporation 20260618 0 25.4 25.4 25.4 25.4 0 25.4
PPL-PE.TO Pembina Pipeline Corporation 20260618 0 26.12 26.12 26.12 26.12 156 26.12
PPL-PFE.TO Pembina Pipeline Corporation 20260618 0 26.3 26.3 26.12 26.12 725 26.12 down down correct
PPL-PG.TO Pembina Pipeline Corporation 20260618 0 26.13 26.13 26.11 26.11 400 26.11 down down correct
PPL-PO.TO Pembina Pipeline Corporation 20260618 0 25.94 25.95 25.94 25.95 1000 25.95 up up correct
PPL-PQ.TO Pembina Pipeline Corporation 20260618 0 25.87 25.89 25.87 25.89 850 25.89 up up correct
PPL.TO Pembina Pipeline Corporation 20260618 0 65.07 65.52 63.92 65.2 3746400 65.2 up up correct
PPR.TO Prairie Provident Resources Inc 20260618 0 0.45 0.45 0.45 0.45 6500 0.45
PPTA.TO Midas Gold Corp. 20260618 0 35.72 36.14 33.95 34.42 111400 34.42 down down correct
PR.TO Lysander-Slater Preferred Share ActivETF 20260618 0 10.41 10.41 10.41 10.41 100 10.368
PRA.TO Purpose Fund Corp. - Purpose Diversified Real Asset Fund 20260618 0 38.94 39.05 38.88 38.94 8800 38.7288
PREF.TO Evolve Dividend Stability Preferred Share Index ETF 20260618 0 10.68 10.68 10.66 10.66 2600 10.6021 down down correct
PRM-PA.TO Big Pharma Split Corp 20260618 0 10.26 10.26 10.26 10.26 0 10.1343
PRM.TO Big Pharma Split Corp 20260618 0 13.66 13.66 13.52 13.52 1700 13.4223 down down correct
PRN.TO Profound Medical Corp 20260618 0 9.34 9.73 9.34 9.64 5500 9.64 up up correct
PRP.TO Purpose Conservative Income Fund Series ETF 20260618 0 20.24 20.24 20.24 20.24 0 20.1803
PRQ.TO Petrus Resources Ltd 20260618 0 1.71 1.71 1.65 1.67 189819 1.6604 down down correct
PRU.TO Perseus Mining Limited 20260618 0 5.29 5.4 5.21 5.28 32200 5.28 down down correct
PRV-UN.TO Pro Real Estate Investment Trust 20260618 0 6.75 6.77 6.65 6.73 168805 6.6937 down down correct
PSA.TO Purpose Fund Corp. - Purpose High Interest Savings ETF 20260618 0 50.06 50.07 50.06 50.065 94180 49.9752 up up correct
PSB.TO Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF 20260618 0 18.14 18.15 18.13 18.14 5800 18.0921
PSD.TO Pulse Seismic Inc 20260618 0 3.33 3.4 3.27 3.32 12600 3.32 down down correct
PSI.TO Pason Systems Inc 20260618 0 12.91 12.91 12.66 12.74 218140 12.74 down down correct
PSK.TO PrairieSky Royalty Ltd 20260618 0 32.28 32.28 31.25 31.72 605200 31.4556 down down correct
PSLV-U.TO PSLV-U 20260618 0 21.42 21.42 21.02 21.02 8027 21.02 down down correct
PSLV.TO Sprott Physical Silver Trust 20260618 0 30.23 30.46 29.38 29.74 303800 29.74 down down correct
PSU-U.TO Purpose Fund Corp. - Purpose US Cash ETF 20260618 0 100.25 100.25 100.24 100.24 13200 99.9491 down down correct
PTB.TO Invesco Tactical Bond ETF 20260618 0 16.12 16.12 16.11 16.12 987 16.0652
PTM.TO Platinum Group Metals Ltd 20260618 0 2.14 2.19 2.03 2.04 76500 2.04 down up incorrect
PVS-PH.TO Partners Value Split Corp 20260618 0 25.1 25.1 24.99 25.1 95075 25.1
PWF-PA.TO Power Financial Corporation 20260618 0 14.8 14.8 14.65 14.65 31700 14.4552 down down correct
PWF-PE.TO Power Financial Corporation 20260618 0 24.53 24.53 24.53 24.53 0 24.1927
PWF-PF.TO Power Financial Corporation 20260618 0 23.46 23.46 23.46 23.46 0 23.1379
PWF-PH.TO PWF-PH 20260618 0 25.04 25.13 25.04 25.13 1500 24.7747 up up correct
PWF-PK.TO Power Financial Corporation 20260618 0 22.265 22.38 22.265 22.38 333 22.073 up up correct
PWF-PL.TO Power Financial Corporation 20260618 0 22.9 22.93 22.84 22.93 2600 22.6147 up up correct
PWF-PO.TO Power Financial Corporation 20260618 0 25.14 25.15 25.14 25.15 900 24.7911 up up correct
PWF-PP.TO Power Financial Corporation 20260618 0 20.77 20.77 20.45 20.45 2200 20.1741 down down correct
PWF-PR.TO Power Financial Corporation 20260618 0 24.5 24.5 24.5 24.5 200 24.162
PWF-PS.TO Power Financial Corporation 20260618 0 21.7 21.7 21.65 21.65 500 21.3577 down down correct
PWF-PT.TO Power Financial Corporation 20260618 0 25.08 25.08 25.08 25.08 0 24.7346
PWF-PZ.TO Power Financial Corporation 20260618 0 23 23.05 23 23.05 27800 22.7316 up up correct
PXC.TO Invesco FTSE RAFI Canadian Index ETF 20260618 0 62.56 62.59 62.49 62.52 2100 62.1643 down down correct
PXS.TO Invesco FTSE RAFI U.S. Index ETF II 20260618 0 65.62 65.62 65.62 65.62 0 65.4436
PXT.TO Parex Resources Inc 20260618 0 24.49 24.75 24.14 24.66 1285900 24.66 up up correct
PXU-F.TO Invesco FTSE RAFI U.S. Index ETF 20260618 0 81.65 81.65 81.65 81.65 600 81.4265
PYF-B.TO Purpose Fund Corp. - Purpose Premium Yield Fund 20260618 0 19.55 19.55 19.55 19.55 0 19.44
PYF-U.TO Purpose Fund Corp. - Purpose Premium Yield Fund 20260618 0 18.76 18.76 18.76 18.76 200 18.6549
PYF.TO Purpose Premium Yield Fund Series ETF 20260618 0 16.69 16.69 16.62 16.63 25300 16.5398 down down correct
PYR.TO PyroGenesis Canada Inc. 20260618 0 0.245 0.245 0.225 0.235 412500 0.235 down down correct
PZA.TO Pizza Pizza Royalty Corp 20260618 0 13.24 13.33 13.18 13.25 60861 13.1815 up up correct
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 20260618 0 47.48 47.48 47.48 47.48 0 47.3427
QAH.TO Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) 20260618 0 241.6 241.6 241.6 241.6 300 241.1178
QBB.TO Mackenzie Canadian Aggregate Bond Index ETF 20260618 0 94.05 94.07 93.9 93.91 2200 93.6615 down down correct
QBR-A.TO Quebecor Inc 20260618 0 67.1 67.1 67.1 67.1 137 67.1
QBR-B.TO Quebecor Inc 20260618 0 67.48 67.78 66.81 67.53 455800 67.53 up up correct
QBTC-U.TO The Bitcoin Fund Class A 20260618 0 57.82 57.82 57.11 57.11 400 57.11 down down correct
QBTC.TO Bitcoin Fund Unit 20260618 0 81.45 81.45 80 80.11 1000 80.11 down down correct
QBTL.TO AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF 20260618 0 11.5 11.5 11.38 11.41 1800 11.41 down down correct
QCE.TO Mackenzie Canadian Large Cap Equity Index ETF 20260618 0 209.63 209.63 209.57 209.57 300 208.4716 down up incorrect
QCLN.TO First Trust Nasdaq Clean Edge Green Energy ETF 20260618 0 29.2 29.51 29.16 29.51 20100 29.51 up down incorrect
QCN.TO Mackenzie Canadian Equity Index ETF 20260618 0 214.65 214.65 213.95 214.24 2100 213.1456 down up incorrect
QDX.TO Mackenzie International Equity Index ETF 20260618 0 164.27 164.5 163.9 164.26 3700 163.136 down up incorrect
QDXB.TO Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged) 20260618 0 87.24 87.24 87.24 87.24 100 87.0677
QDXH.TO Mackenzie International Equity Index ETF (CAD-Hedged) 20260618 0 173.8 173.8 173.8 173.8 0 172.6153
QEBH.TO Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged) 20260618 0 80.06 80.06 80.06 80.06 0 79.7465
QEBL.TO Mackenzie Emerging Markets Local Currency Bond Index ETF 20260618 0 80.6 80.63 80.6 80.63 400 80.2796 up up correct
QEC.TO Questerre Energy Corporation 20260618 0 0.27 0.27 0.26 0.26 15000 0.26 down down correct
QETH-U.TO The Ether Fund 20260618 0 26.56 26.56 26.56 26.56 101 26.56
QETH-UN.TO The Ether Fund 20260618 0 36.81 37.25 35.72 36.16 1300 36.16 down down correct
QHY.TO Mackenzie US High Yield Bond Index ETF (CAD-Hedged) 20260618 0 81 81.31 81 81.31 500 80.8865 up up correct
QINF.TO Mackenzie Global Infrastructure Index ETF 20260618 0 174.5 174.7 173.49 173.49 800 172.501 down down correct
QQC-F.TO Invesco NASDAQ 100 Index ETF 20260618 0 234.88 234.88 231.81 233.8 28000 233.6068 down down correct
QQEQ.TO Invesco NASDAQ 100 Equal Weight Index ETF 20260618 0 37.26 37.26 37.26 37.26 100 37.2119
QQJR.TO Invesco Nasdaq Next Gen 100 Index Etf Fund 20260618 0 31.95 31.95 31.95 31.95 0 31.9284
QRET.TO Mackenzie Developed Markets Real Estate Index ETF 20260618 0 125.5 125.5 124.28 124.28 200 123.4093 down down correct
QSB.TO Mackenzie Canadian Short-Term Bond Index ETF 20260618 0 99.93 99.93 99.93 99.93 100 99.6845
QSP-UN.TO Restaurant Brands International Limited Partnership 20260618 0 100 100 100 100 0 99.0942
QSR.TO Restaurant Brands International Inc 20260618 0 105.2 106.15 103.63 103.87 648287 102.9314 down down correct
QTRH.TO Quarterhill Inc 20260618 0 1.78 1.79 1.75 1.76 82200 1.76 down up incorrect
QUB.TO Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged) 20260618 0 80.13 80.13 80.13 80.13 0 79.8565
QUIG.TO Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged) 20260618 0 84.2 84.2 84.2 84.2 0 83.8926
QUU.TO Mackenzie US Large Cap Equity Index ETF 20260618 0 305.6 307.61 305.6 307.53 1000 306.925 up up correct
RATE.TO Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund 20260618 0 21.01 21.01 21.01 21.01 1600 20.9291
RBA.TO Ritchie Bros. Auctioneers Incorporated 20260618 0 151.65 156.33 151.64 156.19 258802 156.19 up down incorrect
RBNK.TO RBC Canadian Bank Yield Index ETF 20260618 0 49.91 50.16 49.87 49.91 80800 49.6634
RBO.TO RBC 1-5 Year Laddered Corporate Bond ETF 20260618 0 18.74 18.74 18.72 18.73 11800 18.6017 down down correct
RBOT-U.TO Horizons Robotics and Automation Index ETF 20260618 0 24.94 24.94 24.92 24.92 300 24.92 down down correct
RBOT.TO Horizons Robotics and Automation Index ETF 20260618 0 35.14 35.3 35.14 35.25 2600 35.25 up up correct
RBY.TO Rubellite Energy Inc. 20260618 0 3.52 3.52 3.27 3.4 161000 3.4 down up incorrect
RCD.TO RBC Quant Canadian Dividend Leaders ETF 20260618 0 41.56 41.6 41.52 41.6 2000 41.4099 up up correct
RCH.TO Richelieu Hardware Ltd 20260618 0 39.02 39.96 39.02 39.8 98520 39.6239 up up correct
RCI-A.TO Rogers Communications Inc 20260618 0 53.49 53.49 53.475 53.475 302 53.475 down down correct
RCI-B.TO Rogers Communications Inc 20260618 0 52.52 53.19 52.41 53.16 2088300 53.16 up up correct
REAL.TO Real Matters Inc 20260618 0 5.11 5.21 5.09 5.11 37200 5.11
REI-UN.TO RioCan Real Estate Investment Trust 20260618 0 22.66 22.89 22.6 22.81 331468 22.7138 up up correct
RID.TO RBC Quant EAFE Dividend Leaders ETF 20260618 0 39.99 39.99 39.76 39.8 59700 39.5845 down down correct
RIDH.TO RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF 20260618 0 41.33 41.33 41.31 41.31 200 41.0858 down down correct
RIFI.TO Russell Investments Fixed Income Pool 20260618 0 17.85 17.87 17.84 17.85 2957 17.7315
RIIN.TO Russell Investments Global Infrastructure Pool 20260618 0 24.41 24.42 24.24 24.32 9410 24.1566 down down correct
RIRA.TO Russell Investments Real Assets 20260618 0 21.25 21.29 21.18 21.22 1600 21.0812 down down correct
RIT.TO CI Canadian REIT ETF 20260618 0 18.05 18.21 18.05 18.16 3823 18.0926 up up correct
ROOT.TO Roots Corporation 20260618 0 4.05 4.22 4.05 4.16 9300 4.16 up down incorrect
RPD-U.TO RBC Quant European Dividend Leaders ETF 20260618 0 27.62 27.62 27.62 27.62 100 27.5442
RPD.TO RBC Quant European Dividend Leaders ETF 20260618 0 38.76 39.08 38.76 39.03 1300 38.8097 up up correct
RPDH.TO RBC Quant European Dividend Leaders (CAD Hedged) ETF 20260618 0 36.98 36.98 36.98 36.98 0 36.7613
RPF.TO RBC Canadian Preferred Share ETF 20260618 0 25.54 25.55 25.51 25.51 3800 25.2981 down down correct
RQO.TO RBC Target 2026 Corporate Bond Index ETF 20260618 0 18.84 18.86 18.84 18.85 6633 18.7451 up down incorrect
RQP.TO RBC Target 2027 Corporate Bond Index ETF 20260618 0 18.29 18.32 18.29 18.32 10238 18.2 up up correct
RS-PA.TO Real Estate & E-Comm Split Corp 20260618 0 10.35 10.35 10.3 10.32 8920 10.1761 down down correct
RS.TO Real Estate & E-Commerce Split Corp 20260618 0 10.06 10.07 10.01 10.05 22800 9.9244 down up incorrect
RSI.TO Rogers Sugar Inc 20260618 0 6.85 6.935 6.85 6.88 176675 6.7908 up down incorrect
RTG.TO RTG Mining Inc 20260618 0 0.04 0.04 0.04 0.04 0 0.04
RUD-U.TO RBC Quant U.S. Dividend Leaders ETF 20260618 0 21.57 21.69 21.57 21.66 2000 21.6102 up up correct
RUD.TO RBC Quant U.S. Dividend Leaders ETF 20260618 0 30.6 30.65 30.57 30.62 5500 30.5501 up up correct
RUDH.TO RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF 20260618 0 29.55 29.55 29.55 29.55 0 29.4559
RUS.TO Russel Metals Inc 20260618 0 63.14 63.79 63 63.48 151400 63.48 up up correct
RUSB.TO RBC Short Term U.S. Corporate Bond ETF 20260618 0 21.87 21.87 21.87 21.87 500 21.7053
RVX.TO Resverlogix Corp 20260618 0 0.1 0.1 0.1 0.1 4000 0.1
RY-PS.TO Royal Bank of Canada 20260618 0 26.63 26.75 26.63 26.71 8308 26.71 up up correct
RY.TO Royal Bank of Canada 20260618 0 284.31 286.31 283.38 285.1 2445200 285.1 up up correct
S.TO Sherritt International Corporation 20260618 0 0.12 0.12 0.12 0.12 0 0.12
SAM.TO Starcore International Mines Ltd 20260618 0 0.57 0.57 0.51 0.52 55100 0.52 down down correct
SAP.TO Saputo Inc 20260618 0 40.49 41.47 40.4 41.31 1699200 41.31 up up correct
SAU.TO St. Augustine Gold and Copper Limited 20260618 0 0.19 0.19 0.19 0.19 146600 0.19
SBC-PA.TO SBC-PA 20260618 0 10.46 10.51 10.46 10.51 25250 10.3538 up up correct
SBC.TO Brompton Split Banc Corp 20260618 0 15.4 15.8 15.21 15.67 35880 13.5423 up down incorrect
SBI.TO Serabi Gold plc 20260618 0 6.04 6.16 5.94 6.01 28900 5.9022 down up incorrect
SBT-B.TO Purpose Silver Bullion Fund 20260618 0 49.55 49.55 49.45 49.45 2200 49.45 down up incorrect
SBT-U.TO Purpose Silver Bullion Fund 20260618 0 35.05 35.05 35.04 35.05 800 35.05
SBT.TO Purpose Silver Bullion Fund 20260618 0 33.44 33.44 32.52 32.56 2600 32.56 down down correct
SCR.TO Score Media and Gaming Inc 20260618 0 40.57 41.26 39.36 40.07 365220 40.07 down down correct
SDE.TO Spartan Delta Corp. 20260618 0 10.72 10.9 10.38 10.89 1015500 10.89 up up correct
SEA.TO Seabridge Gold Inc 20260618 0 43.34 44.48 40.56 41.89 148200 41.89 down down correct
SEC.TO Senvest Capital Inc 20260618 0 393 398 393 398 700 398 up up correct
SES.TO Secure Energy Services Inc 20260618 0 21.14 21.52 21.06 21.41 329436 21.3091 up up correct
SFC.TO Sagicor Financial Company Ltd 20260618 0 8.52 8.52 8.21 8.23 106800 8.23 down down correct
SFD.TO NXT Energy Solutions Inc 20260618 0 0.45 0.45 0.45 0.45 11000 0.45
SFI.TO Solution Financial Inc. 20260618 0 0.275 0.275 0.275 0.275 10000 0.275
SGR-U.TO Slate Grocery REIT 20260618 0 12.2 12.22 12.2 12.22 1290 12.1486 up up correct
SGR-UN.TO Slate Grocery REIT 20260618 0 17.1 17.26 17.1 17.26 62600 17.1594 up up correct
SGY.TO Surge Energy Inc 20260618 0 9.63 9.63 9.28 9.46 708100 9.4162 down down correct
SHLE.TO Source Energy Services Ltd 20260618 0 13.74 13.8 13.25 13.32 16400 13.32 down down correct
SHOP.TO Shopify Inc 20260618 0 152.92 154.95 149.9 153.74 1563500 153.74 up up correct
SIA.TO Sienna Senior Living Inc 20260618 0 21.59 21.95 21.55 21.8 484997 21.7229 up up correct
SIH-UN.TO Sustainable Innovation & Health Dividend Fund 20260618 0 16.4 16.61 16.4 16.61 300 16.5768 up up correct
SII.TO Sprott Inc 20260618 0 184.34 184.34 171.17 172.78 70700 172.78 down down correct
SIS.TO Savaria Corporation 20260618 0 28.49 29.35 28.49 29.27 92400 29.2226 up up correct
SJ.TO Stella-Jones Inc 20260618 0 82.2 83.21 82.2 82.36 76000 82.36 up up correct
SKE.TO Skeena Resources Limited 20260618 0 42.36 43.67 39.12 40.48 476500 40.48 down down correct
SKYY.TO First Trust Cloud Computing ETF 20260618 0 32.59 32.79 32.59 32.79 1700 32.79 up up correct
SLF-PC.TO Sun Life Financial Inc 20260618 0 21.7 21.83 21.7 21.83 1800 21.83 up up correct
SLF-PD.TO Sun Life Financial Inc 20260618 0 21.86 21.88 21.62 21.64 7000 21.64 down down correct
SLF-PE.TO Sun Life Financial Inc 20260618 0 21.92 21.92 21.92 21.92 300 21.92
SLF-PG.TO Sun Life Financial Inc 20260618 0 21.135 21.135 21.135 21.135 1200 21.135
SLF-PH.TO Sun Life Financial Inc 20260618 0 24.3 24.3 24.3 24.3 4300 24.3
SLF-PJ.TO Sun Life Financial Inc 20260618 0 19.92 19.92 19.92 19.92 0 19.92
SLF-PK.TO Sun Life Financial Inc 20260618 0 24.4 24.4 24.4 24.4 0 24.4
SLF.TO Sun Life Financial Inc 20260618 0 110.3 111.62 110.07 111.62 1580800 111.62 up up correct
SLR.TO Solitario Zinc Corp 20260618 0 1.14 1.16 1.14 1.16 900 1.16 up up correct
SLS.TO Solaris Resources Inc 20260618 0 13.52 13.765 12.51 12.61 446100 12.61 down down correct
SPB.TO Superior Plus Corp 20260618 0 8.05 8.06 7.92 8.04 359168 7.9937 down down correct
SPPP-U.TO SPPP-U 20260618 0 14.2 14.2 14.2 14.2 0 14.2
SPPP.TO Sprott Physical Platinum and Palladium Trust 20260618 0 19.21 19.21 18.85 18.96 3500 18.96 down down correct
SRU-UN.TO SmartCentres Real Estate Investment Trust 20260618 0 29.87 30.17 29.87 30.07 295201 29.9186 up up correct
SRV-UN.TO SIR Royalty Income Fund 20260618 0 15.65 15.98 15.65 15.89 3483 15.6821 up up correct
SSRM.TO SSR Mining Inc 20260618 0 45.11 46.45 43.36 43.74 690400 43.74 down down correct
STGO.TO Steppe Gold Ltd 20260618 0 1.46 1.51 1.4 1.44 439000 1.44 down down correct
STN.TO Stantec Inc 20260618 0 98 98.135 94.96 95.72 450227 95.4807 down down correct
STPL.TO BMO Global Consumer Staples Hedged to CAD Index ETF 20260618 0 24.99 24.99 24.66 24.69 3800 24.5575 down down correct
SU.TO Suncor Energy Inc 20260618 0 78.55 78.6 76.75 78.18 9187195 78.18 down down correct
SUN104.TO Sun Life Mfs International Value A 20260618 0 37.462 37.462 37.2063 37.462 0 37.462
SVB.TO Silver Bull Resources Inc 20260618 0 0.15 0.15 0.14 0.15 75200 0.15
SVM.TO Silvercorp Metals Inc 20260618 0 16.78 17.07 15.84 15.98 910700 15.98 down up incorrect
SVR-C.TO iShares Silver Bullion ETF 20260618 0 35.78 35.78 34.58 34.77 7600 34.77 down down correct
SVR.TO iShares Silver Bullion ETF 20260618 0 30.77 31.15 30 30.16 65500 30.16 down down correct
SWP.TO Swiss Water Decaffeinated Coffee Inc 20260618 0 5.63 5.63 5.45 5.45 900 5.45 down down correct
SXP.TO Supremex Inc 20260618 0 3.7 3.76 3.7 3.76 12600 3.76 up up correct
SYLD.TO Purpose Strategic Yield Fund 20260618 0 20.09 20.14 20.09 20.13 10700 20.0328 up up correct
SYZ.TO Sylogist Ltd. 20260618 0 3.7 3.73 3.63 3.69 707700 3.69 down down correct
T.TO TELUS Corporation 20260618 0 16.4 16.43 16.18 16.32 8292300 16.32 down up incorrect
TA-PD.TO TransAlta Corporation 20260618 0 20.71 20.71 20.57 20.57 1700 20.57 down up incorrect
TA-PE.TO TA-PE 20260618 0 20.29 20.29 20.23 20.23 4325 20.23 down up incorrect
TA-PF.TO TA-PF 20260618 0 25 25.08 25 25 2960 25
TA-PH.TO TA-PH 20260618 0 25.75 25.75 25.75 25.75 0 25.75
TA-PJ.TO TransAlta Corporation 20260618 0 26.04 26.04 26.04 26.04 100 26.04
TA.TO TransAlta Corporation 20260618 0 19.22 19.57 19.07 19.43 1942700 19.43 up up correct
TBL.TO Taiga Building Products Ltd 20260618 0 3.8 3.8 3.8 3.8 0 3.8
TC.TO Tucows Inc 20260618 0 18.48 19.29 18.48 19 1200 19 up up correct
TCL-A.TO Transcontinental Inc 20260618 0 4.9 5.11 4.9 4.95 486412 4.9055 up up correct
TCL-B.TO Transcontinental Inc 20260618 0 6 6 5.99 5.99 950 5.95 down down correct
TCLB.TO TD Canadian Long Term Federal Bond ETF 20260618 0 113.92 114.15 113.92 114.15 200 113.1795 up up correct
TCLV.TO TD Q Canadian Low Volatility ETF 20260618 0 28.04 28.07 27.95 28 6800 27.8576 down down correct
TCS.TO Tecsys Inc 20260618 0 35.15 35.78 34.95 35.33 2400 35.2374 up up correct
TCSB.TO TD Select Short Term Corporate Bond Ladder ETF 20260618 0 14.87 14.87 14.85 14.86 25000 14.8151 down down correct
TCW.TO Trican Well Service Ltd 20260618 0 6.87 6.91 6.7 6.89 633800 6.89 up up correct
TD-PFA.TO The Toronto-Dominion Bank 5 YR RST PFD 1 20260618 0 25.55 25.6 25.51 25.6 4600 25.2903 up up correct
TD-PFI.TO The Toronto-Dominion Bank 20260618 0 25.89 25.9 25.89 25.9 14069 25.5116 up up correct
TD-PFJ.TO The Toronto-Dominion Bank NCUM 5Y PFD SR18 20260618 0 25.84 25.95 25.84 25.95 7790 25.5941 up up correct
TD.TO The Toronto-Dominion Bank 20260618 0 168.89 169.94 168.15 168.63 3266661 167.517 down up incorrect
TDB.TO TD Canadian Aggregate Bond Index ETF 20260618 0 13 13.04 13 13.01 227500 12.975 up down incorrect
TDOC.TO TD Global Healthcare Leaders Index ETF 20260618 0 19.16 19.16 18.83 18.93 25900 18.8777 down down correct
TEC.TO TD Global Technology Leaders Index ETF 20260618 0 61.86 62.23 61.3 62.07 93700 62.07 up up correct
TECH.TO Evolve FANGMA Index ETF Hedged CAD 20260618 0 19.73 19.925 19.57 19.925 21200 19.9229 up up correct
TECK-A.TO Teck Resources Limited 20260618 0 92.12 92.195 90.41 90.83 7964 90.83 down down correct
TECK-B.TO Teck Resources Limited 20260618 0 91.99 92.19 90.15 91.02 756065 91.02 down down correct
TERM.TO Manulife Smart Short-Term Bond ETF 20260618 0 9.78 9.78 9.775 9.78 36500 9.7511
TF.TO Timbercreek Financial Corp 20260618 0 6.55 6.63 6.52 6.62 111800 6.562 up up correct
TFII.TO TFI International Inc 20260618 0 206.33 207.98 203.73 205.6 184621 204.9303 down down correct
TGED.TO TD Active Global Enhanced Dividend ETF 20260618 0 35.35 35.57 35.23 35.51 107000 35.4117 up up correct
TGFI.TO TD Active Global Income ETF 20260618 0 20.04 20.08 20.04 20.08 3900 20 up up correct
TGGR.TO TD Active Global Equity Growth ETF 20260618 0 34.34 34.34 34.29 34.3 2400 34.2696 down down correct
TGO.TO TeraGo Inc 20260618 0 1.26 1.26 1.26 1.26 100 1.26
TGRE.TO TD Active Global Real Estate Equity ETF 20260618 0 15.94 15.94 15.58 15.59 2400 15.5289 down down correct
THE.TO TD International Equity CAD Hedged Index ETF 20260618 0 33.285 33.39 33.285 33.36 3300 33.1981 up down incorrect
THU.TO TD U.S. Equity CAD Hedged Index ETF 20260618 0 48.57 48.66 48.57 48.65 2100 48.5479 up up correct
TI.TO Titan Mining Corporation 20260618 0 3.08 3.12 2.96 3.04 23300 3.04 down down correct
TIH.TO Toromont Industries Ltd 20260618 0 211.4 243.5 211.4 240.96 602988 240.96 up down incorrect
TILV.TO TD Q International Low Volatility ETF 20260618 0 20.69 20.78 20.69 20.71 11900 20.5763 up up correct
TINF.TO TD Active Global Infrastructure Equity ETF 20260618 0 26.55 26.79 26.52 26.67 25400 26.5031 up up correct
TKO.TO Taseko Mines Limited 20260618 0 10.47 10.55 9.93 10.1 823800 10.1 down down correct
TLF.TO Brompton Tech Leaders Income ETF 20260618 0 35.33 35.72 35.33 35.72 4000 35.5585 up up correct
TLG.TO Troilus Gold Corp 20260618 0 1.92 1.98 1.83 1.85 854600 1.85 down down correct
TLO.TO Talon Metals Corp 20260618 0 6.24 6.29 5.92 6.02 341301 6.02 down down correct
TLRY.TO Tilray Inc 20260618 0 6.73 6.75 6.54 6.7 303019 6.7 down down correct
TMQ.TO Trilogy Metals Inc 20260618 0 5.43 5.49 5.22 5.35 221200 5.35 down down correct
TNT-UN.TO True North Commercial Real Estate Investment Trust 20260618 0 8.4 8.47 8.36 8.46 17300 8.4031 up up correct
TOCA.TO TD One-Click Aggressive ETF Portfolio 20260618 0 29.48 29.48 29.29 29.37 33361 29.3296 down down correct
TOCC.TO TD One-Click Conservative ETF Portfolio 20260618 0 17.44 17.51 17.44 17.48 9378 17.4449 up up correct
TOCM.TO TD One-Click Moderate ETF Portfolio 20260618 0 22.66 22.66 22.59 22.63 81062 22.5897 down down correct
TOT.TO Total Energy Services Inc 20260618 0 21.44 21.795 20.89 21.71 224858 21.5896 up up correct
TOU.TO Tourmaline Oil Corp 20260618 0 59.81 60.33 58.72 60.16 4903400 60.16 up up correct
TOY.TO Spin Master Corp 20260618 0 18.18 18.53 18.08 18.43 137300 18.3172 up up correct
TPE.TO TD International Equity Index ETF 20260618 0 30.8 30.87 30.75 30.82 41500 30.6681 up down incorrect
TPRF.TO TD Active Preferred Share ETF 20260618 0 12.99 12.99 12.9 12.94 7700 12.8901 down up incorrect
TPU.TO TD U.S. Equity Index ETF 20260618 0 60.27 60.64 60.22 60.62 46700 60.5028 up down incorrect
TQCD.TO TD Q Canadian Dividend ETF 20260618 0 28.73 28.79 28.51 28.62 264600 28.5495 down up incorrect
TQGD.TO TD Q Global Dividend ETF 20260618 0 25.77 25.77 25.62 25.74 39100 25.6797 down up incorrect
TQGM.TO TD Q Global Multifactor ETF 20260618 0 26.25 26.34 26.25 26.3 2500 26.2193 up down incorrect
TQSM.TO TD Q U.S. Small-Mid-Cap Equity ETF 20260618 0 29.37 29.5 29.37 29.39 9300 29.3511 up down incorrect
TRI-PB.TO Thomson Reuters Corp 20260618 0 14.72 14.72 14.72 14.72 100 14.72
TRI.TO Thomson Reuters Corporation 20260618 0 111.93 112.16 108.83 111.02 1198271 111.02 down down correct
TRP-PA.TO TC Energy Corporation 20260618 0 21.5 21.52 21.41 21.45 3600 21.45 down down correct
TRP-PB.TO TC Energy Corporation 20260618 0 18.69 18.7 18.66 18.66 1240 18.66 down down correct
TRP-PC.TO TC Energy Corporation 20260618 0 20 20 19.91 19.92 4220 19.6462 down down correct
TRP-PD.TO TRP-PD 20260618 0 25.06 25.1 25.05 25.06 6800 24.6885
TRP-PE.TO TRP-PE 20260618 0 23.89 23.96 23.89 23.9 32325 23.588 up up correct
TRP-PF.TO TC Energy Corporation 20260618 0 20.81 20.81 20.81 20.81 0 20.81
TRP-PH.TO TRP-PH 20260618 0 18.6 18.6 18.6 18.6 0 18.6
TRP.TO TC Energy Corporation 20260618 0 95.44 96.61 94.96 95.8 3219907 94.9354 up up correct
TRVL-U.TO Harvest Travel & Leisure Index ETF 20260618 0 32.92 32.92 32.92 32.92 0 32.92
TRVL.TO Harvest Travel & Leisure Index ETF Class A units 20260618 0 36.93 36.93 36.93 36.93 100 36.93
TRZ.TO Transat A.T. Inc 20260618 0 2.43 2.48 2.43 2.45 48200 2.45 up up correct
TSK.TO Talisker Resources Ltd 20260618 0 1.42 1.48 1.28 1.33 417000 1.33 down down correct
TSL.TO Tree Island Steel Ltd 20260618 0 2.37 2.37 2.37 2.37 0 2.37
TSU.TO Trisura Group Ltd 20260618 0 42.55 43.06 42.42 42.58 47500 42.58 up up correct
TTP.TO TD Canadian Equity Index ETF 20260618 0 40.51 40.71 40.2 40.26 51600 40.0601 down down correct
TUED.TO TD Active U.S. Enhanced Dividend ETF 20260618 0 38.18 38.45 38.17 38.44 12400 38.3573 up up correct
TUHY.TO TD Active U.S. High Yield Bond ETF 20260618 0 20.43 20.43 20.42 20.43 2500 20.3399
TULB.TO TD U.S. Long Term Treasury Bond ETF 20260618 0 112.65 112.65 112.4 112.4 4200 111.1616 down down correct
TULV.TO TD Q U.S. Low Volatility ETF 20260618 0 23.05 23.08 23 23 3600 22.9126 down down correct
TUSB-U.TO TD Select U.S. Short Term Corporate Bond Ladder ETF 20260618 0 10.07 10.07 10.05 10.07 14300 10.0349
TUSB.TO TD Select U.S. Short Term Corporate Bond Ladder ETF 20260618 0 14.55 14.59 14.55 14.59 2800 14.5402 up up correct
TVA-B.TO TVA Group Inc 20260618 0 1.79 1.79 1.75 1.78 18100 1.78 down down correct
TVE.TO Tamarack Valley Energy Ltd 20260618 0 12.41 12.45 11.89 12.18 2450300 12.18 down down correct
TVK.TO TerraVest Industries Inc 20260618 0 116.08 120.98 116.08 120.61 93684 120.3971 up down incorrect
TWC.TO TWC Enterprises Limited 20260618 0 25.75 26.14 25.25 26.14 10100 26.14 up down incorrect
TWM.TO Tidewater Midstream and Infrastructure Ltd 20260618 0 16.77 16.9 16.45 16.5 96700 16.5 down up incorrect
TXF-B.TO CI Tech Giants Covered Call ETF 20260618 0 38.52 39.04 38.52 39.04 850 38.5078 up down incorrect
TXF.TO CI Tech Giants Covered Call ETF 20260618 0 28.95 29.33 28.94 29.24 21200 28.8336 up down incorrect
TXG.TO Torex Gold Resources Inc 20260618 0 62.59 64.36 59.7 60.73 708600 60.73 down up incorrect
TXP.TO Touchstone Exploration Inc 20260618 0 0.13 0.13 0.13 0.13 32400 0.13
U-U.TO Sprott Physical Uranium Trust 20260618 0 19.19 19.19 18.45 18.91 32500 18.91 down down correct
UDA.TO Caldwell U.S. Dividend Advantage Fund 20260618 0 18.22 18.22 18.22 18.22 0 18.1816
UDIV-B.TO Manulife Smart U.S. Dividend ETF 20260618 0 19.1 19.11 19.04 19.05 19800 18.9712 down down correct
UDIV.TO Manulife Smart U.S. Dividend ETF Hedged 20260618 0 17.05 17.05 16.94 16.94 3200 16.8678 down down correct
ULV-C.TO Invesco S&P 500 Low Volatility Index ETF 20260618 0 37.64 37.64 37.64 37.64 100 37.5802
ULV-F.TO Invesco S&P 500 Low Volatility Index ETF 20260618 0 51.31 51.31 51.31 51.31 3100 51.2282
ULV-U.TO Invesco S&P 500 Low Volatility Index ETF 20260618 0 26.96 26.96 26.96 26.96 0 26.96
UMI.TO CI WisdomTree U.S. MidCap Dividend Index ETF 20260618 0 35.63 35.63 35.63 35.63 0 35.4538
UNC.TO United Corporations Limited 20260618 0 15.1 15.15 15 15.1 1841 15.1
UNI.TO Unisync Corp 20260618 0 2.4 2.4 2.32 2.32 17400 2.32 down down correct
URB-A.TO Urbana Corporation 20260618 0 8.22 8.22 8.13 8.14 4200 8.14 down down correct
URB.TO Urbana Corporation 20260618 0 9.5 9.5 9.17 9.26 900 9.26 down down correct
URE.TO Ur-Energy Inc 20260618 0 2.26 2.27 2.06 2.1 885500 2.1 down down correct
USA.TO Americas Gold and Silver Corporation 20260618 0 8.15 8.36 7.52 7.59 1471400 7.59 down down correct
VA.TO Vanguard FTSE Developed Asia Pacific All Cap Index ETF 20260618 0 65.3 65.73 65.21 65.59 13700 65.274 up down incorrect
VAB.TO Vanguard Canadian Aggregate Bond Index ETF 20260618 0 23.1 23.12 23.06 23.06 93208 22.9915 down up incorrect
VALT-U.TO CI Gold Bullion Fund 20260618 0 41.83 41.83 41.8 41.8 200 41.8 down up incorrect
VALT.TO CI Gold Bullion Fund 20260618 0 50.9 50.9 50.44 50.55 1200 50.55 down up incorrect
VBAL.TO Vanguard Balanced ETF Portfolio 20260618 0 40.16 40.16 39.95 40 215500 39.778 down up incorrect
VCB.TO Vanguard Canadian Corporate Bond Index ETF 20260618 0 24.35 24.39 24.34 24.34 5100 24.2537 down down correct
VCE.TO Vanguard FTSE Canada Index ETF 20260618 0 75.82 75.82 75.2 75.3 24400 74.89 down down correct
VCIP.TO Vanguard Conservative Income ETF Portfolio 20260618 0 27.72 27.76 27.72 27.75 7800 27.5562 up up correct
VCM.TO Vecima Networks Inc 20260618 0 13.13 13.25 13.13 13.2 1900 13.2 up up correct
VCN.TO Vanguard FTSE Canada All Cap Index ETF 20260618 0 71.83 71.9 71.15 71.29 106600 70.914 down down correct
VCNS.TO Vanguard Conservative ETF Portfolio 20260618 0 33.33 33.33 33.22 33.26 47900 33.0542 down down correct
VDU.TO Vanguard FTSE Developed All Cap ex U.S. Index ETF 20260618 0 64.24 64.37 64.13 64.26 45300 64.26 up up correct
VDY.TO Vanguard FTSE Canadian High Dividend Yield Index ETF 20260618 0 75.76 75.83 75.28 75.53 235800 75.1812 down down correct
VE.TO Vanguard FTSE Developed Europe All Cap Index ETF 20260618 0 49.26 49.26 49.06 49.13 3500 48.389 down down correct
VEE.TO Vanguard FTSE Emerging Markets All Cap Index ETF 20260618 0 51.47 51.68 51.39 51.64 75000 51.64 up up correct
VEF.TO Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged) 20260618 0 80.27 80.47 80.09 80.32 23600 80.32 up up correct
VEQT.TO Vanguard All-Equity ETF Portfolio 20260618 0 61.55 61.56 61.29 61.47 384800 61.47 down down correct
VET.TO Vermilion Energy Inc 20260618 0 14.16 14.16 13.55 13.84 1176600 13.84 down down correct
VFV.TO Vanguard S&P 500 Index ETF 20260618 0 187.92 188.6 187.33 188.4 312100 187.9984 up up correct
VGG.TO Vanguard U.S. Dividend Appreciation Index ETF 20260618 0 113.6 113.76 113 113.02 7500 112.6954 down down correct
VGH.TO Vanguard U.S. Dividend Appreciation Index ETF 20260618 0 74.54 74.69 74.24 74.28 7000 74.0586 down down correct
VGRO.TO Vanguard Growth ETF Portfolio 20260618 0 48 48 47.73 47.82 140500 47.5833 down down correct
VGV.TO Vanguard Canadian Government Bond Index ETF 20260618 0 22.46 22.46 22.45 22.45 5200 22.3857 down down correct
VGZ.TO Vista Gold Corp 20260618 0 3.36 3.49 3.34 3.37 31400 3.37 up up correct
VI.TO Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged) 20260618 0 56.61 56.98 56.57 56.91 18400 56.324 up up correct
VIDY.TO Vanguard FTSE Developed ex North America High Dividend Yield Index ETF 20260618 0 46.81 46.88 46.58 46.635 48200 45.901 down down correct
VIU.TO Vanguard FTSE Developed All Cap Ex North America Index ETF 20260618 0 51.74 51.93 51.59 51.83 97600 51.3 up up correct
VLB.TO Vanguard Canadian Long-Term Bond Index ETF 20260618 0 20.68 20.7 20.57 20.58 18000 20.5054 down down correct
VLE.TO Valeura Energy Inc 20260618 0 11.02 11.02 10.57 10.89 494100 10.89 down down correct
VLN.TO Velan Inc 20260618 0 15.99 16.24 15.99 16.24 7300 16.24 up up correct
VMO.TO Vanguard Global Momentum Factor ETF CAD 20260618 0 101.63 101.95 100.92 101.62 8400 101.62 down down correct
VNP.TO 5N Plus Inc 20260618 0 41.55 41.75 40.29 41.07 403500 41.07 down down correct
VRE.TO Vanguard FTSE Canadian Capped REIT Index ETF 20260618 0 32.47 32.76 32.47 32.72 10800 32.5751 up up correct
VRIF.TO Vanguard Retirement Income ETF Portfolio 20260618 0 27.45 27.5 27.44 27.46 7600 27.3725 up up correct
VSB.TO Vanguard Canadian Short-Term Bond Index ETF 20260618 0 23.4 23.4 23.38 23.39 48321 23.3276 down down correct
VSC.TO Vanguard Canadian Short-Term Corporate Bond Index ETF 20260618 0 24.21 24.23 24.21 24.22 48700 24.1411 up up correct
VSP.TO Vanguard S&P 500 Index ETF (CAD-hedged) 20260618 0 117.7 118.15 117.59 118.04 32900 117.7801 up up correct
VUN.TO Vanguard U.S. Total Market Index ETF 20260618 0 141.76 142.64 141.33 142.64 26700 142.345 up up correct
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-Hedged) 20260618 0 127.48 127.48 126.69 127.36 6800 127.0852 down down correct
VVL.TO Vanguard Global Value Factor ETF CAD 20260618 0 69.84 69.84 69.43 69.43 7000 69.43 down down correct
VVO.TO Vanguard Global Minimum Volatility ETF CAD 20260618 0 41.86 41.92 41.85 41.9 7400 41.9 up up correct
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 20260618 0 84.99 85.34 84.95 85.26 22100 84.9073 up up correct
VXM-B.TO CI Morningstar International Value Index ETF 20260618 0 48.84 48.91 48.73 48.78 12610 48.4852 down down correct
VXM.TO CI Morningstar International Value Index ETF 20260618 0 52.53 52.86 52.31 52.31 25800 52.0175 down down correct
WCM-A.TO Wilmington Capital Management Inc 20260618 0 2.75 2.75 2.75 2.75 0 2.75
WCN.TO Waste Connections Inc 20260618 0 217.26 220.66 215.43 217.54 310900 217.54 up up correct
WCP.TO Whitecap Resources Inc 20260618 0 15.7 15.75 14.97 15.36 9355700 15.2977 down down correct
WDO.TO Wesdome Gold Mines Ltd 20260618 0 26.07 27.1 24.76 24.84 1121100 24.84 down down correct
WEED.TO Canopy Growth Corporation 20260618 0 1.35 1.37 1.33 1.36 548000 1.36 up down incorrect
WEF.TO Western Forest Products Inc 20260618 0 18.42 19.04 18.37 18.54 35100 18.54 up down incorrect
WELL.TO WELL Health Technologies Corp 20260618 0 4.4 4.44 4.34 4.35 816500 4.35 down up incorrect
WFC.TO Wall Financial Corporation 20260618 0 19.5 19.5 19.5 19.5 100 19.5
WFG.TO West Fraser Timber Co Ltd 20260618 0 99.42 102.11 99.03 99.18 386700 98.7239 down up incorrect
WILD.TO WildBrain Ltd 20260618 0 1.18 1.3 1.18 1.22 86400 1.22 up up correct
WJX.TO Wajax Corporation 20260618 0 29.06 30.28 29.06 30.25 42500 30.25 up up correct
WM.TO Wallbridge Mining Company Limited 20260618 0 0.1 0.1 0.1 0.1 1538600 0.1
WN-PC.TO George Weston Limited 20260618 0 23.6 23.6 23.55 23.56 2400 23.56 down down correct
WN-PD.TO George Weston Limited 20260618 0 23.56 23.6 23.5 23.59 3000 23.59 up up correct
WN-PE.TO George Weston Limited 20260618 0 21.9 21.9 21.9 21.9 2350 21.9
WN.TO George Weston Limited 20260618 0 102.88 104.46 102.875 103.34 254150 103.34 up up correct
WPK.TO Winpak Ltd 20260618 0 40.57 41.47 40.57 41.4 86555 41.3528 up up correct
WPM.TO Wheaton Precious Metals Corp 20260618 0 177.7 181.57 171.23 173.01 560059 173.01 down down correct
WPRT.TO Westport Fuel Systems Inc 20260618 0 3.15 3.53 2.8 3.22 142100 3.22 up up correct
WRG.TO Western Energy Services Corp 20260618 0 3.17 3.17 3.17 3.17 400 3.17
WRN.TO Western Copper and Gold Corporation 20260618 0 3.6 3.62 3.33 3.37 849200 3.37 down down correct
WRX.TO Western Resources Corp 20260618 0 0.04 0.04 0.04 0.04 0 0.04
WSP.TO WSP Global Inc 20260618 0 177.76 178.18 173.43 175.57 509179 175.1949 down up incorrect
WSRD.TO Wealthsimple Developed Markets ex North America Socially Responsible Index ETF 20260618 0 34.6 34.65 34.5 34.6 10500 34.1448
WSRI.TO Wealthsimple North America Socially Responsible Index ETF 20260618 0 50.19 50.2 50.02 50.02 800 49.8559 down up incorrect
WTE.TO Westshore Terminals Investment Corporation 20260618 0 39 39.45 38.88 38.97 46237 38.5748 down down correct
WXM.TO CI Morningstar Canada Momentum Index ETF 20260618 0 51.38 51.41 51 51.2 11000 51.0432 down down correct
X.TO TMX Group Limited 20260618 0 49.64 49.84 48.48 48.94 928496 48.94 down down correct
XAGG.TO iShares U.S. Aggregate Bond Index ETF 20260618 0 38.44 38.44 38.44 38.44 0 38.3189
XAGH.TO iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) 20260618 0 32.63 32.68 32.63 32.63 4956 32.5253
XAU.TO Goldmoney Inc 20260618 0 15.6 15.8 15.31 15.31 7300 15.31 down down correct
XAW-U.TO iShares Core MSCI All Country World ex Canada Index ETF 20260618 0 41.97 41.97 41.97 41.97 0 41.6899
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 20260618 0 59.15 59.37 59.02 59.31 59634 58.9158 up up correct
XBAL.TO iShares Core Balanced ETF Portfolio 20260618 0 36.28 36.28 36.16 36.21 91900 35.929 down down correct
XBB.TO iShares Core Canadian Universe Bond Index ETF 20260618 0 28.31 28.33 28.26 28.26 138300 28.1793 down down correct
XCB.TO iShares Core Canadian Corporate Bond Index ETF 20260618 0 20.27 20.3 20.25 20.26 119800 20.1901 down down correct
XCBG.TO iShares ESG Advanced Canadian Corporate Bond Index ETF 20260618 0 37.89 37.89 37.87 37.87 1192 37.7432 down down correct
XCBU.TO iShares U.S. IG Corporate Bond Index ETF 20260618 0 36.63 36.63 36.63 36.63 0 36.5048
XCD.TO iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) 20260618 0 57.26 57.41 57.26 57.41 900 57.1926 up up correct
XCG.TO iShares Canadian Growth Index ETF 20260618 0 66.2 66.2 65.43 65.43 3100 65.3066 down down correct
XCH.TO iShares China Index ETF 20260618 0 22.74 22.74 22.45 22.49 10500 22.3448 down down correct
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 20260618 0 26.82 26.82 26.75 26.75 35200 26.5393 down down correct
XCSR.TO iShares ESG Advanced MSCI Canada Index ETF 20260618 0 111.28 111.52 111.23 111.23 1400 110.6931 down down correct
XCV.TO iShares Canadian Value Index ETF 20260618 0 62.84 62.95 62.65 62.77 32000 62.3803 down down correct
XDG-U.TO iShares Core MSCI Global Quality Dividend Index ETF 20260618 0 23.31 23.31 23.31 23.31 0 23.255
XDG.TO iShares Core MSCI Global Quality Dividend Index ETF 20260618 0 32.49 32.7 32.49 32.62 25964 32.545 up up correct
XDGH.TO iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) 20260618 0 31.22 31.22 31.22 31.22 600 31.1574
XDIV.TO iShares Core MSCI Canadian Quality Dividend Index ETF 20260618 0 44 44.01 43.77 43.98 196700 43.8624 down down correct
XDSR.TO iShares ESG Advanced MSCI EAFE Index ETF 20260618 0 78.33 78.62 78.33 78.53 5500 77.513 up up correct
XDU-U.TO iShares Core MSCI US Quality Dividend Index ETF 20260618 0 26.5 26.5 26.5 26.5 0 26.4504
XDU.TO iShares Core MSCI US Quality Dividend Index ETF 20260618 0 36.85 36.85 36.85 36.85 1200 36.7836
XDUH.TO iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) 20260618 0 31.17 31.17 31.17 31.17 0 31.1123
XDV.TO iShares Canadian Select Dividend Index ETF 20260618 0 47.17 47.3 47.11 47.13 24456 46.9389 down down correct
XEB.TO iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) 20260618 0 16.32 16.42 16.32 16.41 5500 16.3519 up up correct
XEC-U.TO iShares Core MSCI Emerging Markets IMI Index ETF 20260618 0 34.56 34.74 34.47 34.74 200 34.4822 up up correct
XEC.TO iShares Core MSCI Emerging Markets IMI Index ETF 20260618 0 47.04 47.65 47.04 47.52 44100 47.1624 up up correct
XEF-U.TO iShares Core MSCI EAFE IMI Index ETF 20260618 0 37.17 37.27 37.11 37.17 8402 36.6032
XEF.TO iShares Core MSCI EAFE IMI Index ETF 20260618 0 52.6 52.68 52.47 52.63 183300 51.8295 up up correct
XEH.TO iShares MSCI Europe IMI Index ETF (CAD-Hedged) 20260618 0 41.21 41.21 41.08 41.08 1100 40.3027 down down correct
XEM.TO iShares MSCI Emerging Markets Index ETF 20260618 0 54.75 55.4 54.75 55.33 41261 55.0899 up up correct
XEQT.TO iShares Core Equity ETF Portfolio 20260618 0 45.52 45.52 45.3 45.44 544200 45.114 down down correct
XESG.TO iShares ESG Aware MSCI Canada Index ETF 20260618 0 42.86 42.86 42.57 42.57 1300 42.3615 down down correct
XEU.TO iShares MSCI Europe IMI Index ETF 20260618 0 41.57 41.57 41.34 41.43 2400 40.6551 down down correct
XFH.TO iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) 20260618 0 42.6 42.67 42.6 42.66 10600 42.0095 up down incorrect
XFR.TO iShares Floating Rate Index ETF 20260618 0 20.05 20.07 20.05 20.06 27300 20.018 up down incorrect
XGB.TO iShares Canadian Government Bond Index ETF 20260618 0 19.35 19.38 19.33 19.34 32800 19.2902 down up incorrect
XGI.TO iShares S&P Global Industrials Index ETF (CAD-Hedged) 20260618 0 71.21 72 71.21 71.76 1500 71.4803 up down incorrect
XGRO.TO iShares Core Growth ETF Portfolio 20260618 0 38.89 38.89 38.68 38.79 78300 38.5002 down down correct
XHB.TO iShares Canadian HYBrid Corporate Bond Index ETF 20260618 0 20.04 20.08 20.04 20.06 4381 19.9841 up up correct
XHC.TO iShares Global Healthcare Index ETF (CAD-Hedged) 20260618 0 68.37 68.37 67.24 67.62 4556 67.2014 down down correct
XHD.TO iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) 20260618 0 38.76 38.78 38.63 38.66 72800 38.5814 down down correct
XHU.TO iShares U.S. High Dividend Equity Index ETF 20260618 0 38.84 38.84 38.75 38.75 4900 38.6748 down down correct
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 20260618 0 16.43 16.43 16.39 16.39 7300 16.3068 down down correct
XID.TO iShares India Index ETF 20260618 0 44.45 44.5 44.32 44.32 3800 44.1944 down down correct
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 20260618 0 19.55 19.55 19.5 19.5 6200 19.4302 down down correct
XIGS.TO iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged) 20260618 0 36.62 36.64 36.62 36.62 37000 36.4921
XIN.TO iShares MSCI EAFE Index ETF (CAD-Hedged) 20260618 0 46.93 47.12 46.93 47.09 28088 46.491 up up correct
XINC.TO iShares Core Income Balanced ETF Portfolio 20260618 0 21.75 21.78 21.75 21.76 10600 21.5768 up up correct
XLB.TO iShares Core Canadian Long Term Bond Index ETF 20260618 0 18.86 18.89 18.77 18.78 33200 18.7183 down down correct
XLY.TO Auxly Cannabis Group Inc 20260618 0 0.17 0.18 0.17 0.18 1718300 0.18 up up correct
XMC-U.TO iShares S&P U.S. Mid-Cap Index ETF 20260618 0 29.33 29.38 29.32 29.37 3382 29.2759 up up correct
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 20260618 0 41.19 41.23 41.03 41.23 23900 41.0996 up up correct
XMF-A.TO M Split Corp 20260618 0 1.5 1.5 1.5 1.5 300 1.5
XMF-PB.TO M Split Corp CLASS I PREF SHAR 20260618 0 5.32 5.32 5.32 5.32 100 5.2889
XMF-PC.TO M Split Corp CLASS II PREF SHA 20260618 0 4.9 4.9 4.9 4.9 0 4.8678
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 20260618 0 33 33.1 32.95 33.01 7900 32.9117 up up correct
XMI.TO iShares MSCI Min Vol EAFE Index ETF 20260618 0 47.78 47.78 47.74 47.74 500 47.0198 down down correct
XML.TO iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged) 20260618 0 32.63 32.63 32.63 32.63 0 32.1295
XMM.TO iShares MSCI Min Vol Emerging Markets Index ETF 20260618 0 38.88 38.88 38.88 38.88 300 38.6181
XMS.TO iShares MSCI Min Vol USA Index ETF (CAD-Hedged) 20260618 0 38.12 38.15 38.01 38.01 1200 37.8992 down down correct
XMTM.TO iShares MSCI USA Momentum Factor Index ETF 20260618 0 58.5 58.68 58.49 58.68 7000 58.6167 up up correct
XMU-U.TO iShares MSCI Min Vol USA Index ETF 20260618 0 64.14 64.14 64.14 64.14 0 63.95
XMU.TO iShares MSCI Min Vol USA Index ETF 20260618 0 89.63 89.67 89.63 89.67 1800 89.4079 up up correct
XMV.TO iShares MSCI Min Vol Canada Index ETF 20260618 0 60.08 60.08 59.87 60.01 4800 59.6848 down down correct
XMW.TO iShares MSCI Min Vol Global Index ETF 20260618 0 59.98 59.98 59.75 59.75 9500 59.3785 down down correct
XMY.TO iShares MSCI Min Vol Global Index ETF (CAD-Hedged) 20260618 0 33.42 33.42 33.37 33.37 1600 33.1593 down up incorrect
XQB.TO iShares Core High Quality Canadian Bond Index ETF 20260618 0 19.04 19.04 19.03 19.03 5343 18.9761 down down correct
XQLT.TO iShares MSCI USA Quality Factor Index ETF 20260618 0 49.96 50.01 49.84 49.95 20400 49.8937 down up incorrect
XQQ.TO iShares NASDAQ 100 Index ETF (CAD-Hedged) 20260618 0 73.89 74.3 73.4 74.15 152400 74.075 up up correct
XRB.TO iShares Canadian Real Return Bond Index ETF 20260618 0 23.3 23.35 23.24 23.26 2200 23.26 down down correct
XSAB.TO iShares ESG Aware Canadian Aggregate Bond Index ETF 20260618 0 18.18 18.18 18.16 18.16 8000 18.1101 down down correct
XSB.TO iShares Core Canadian Short Term Bond Index ETF 20260618 0 26.95 26.97 26.94 26.96 179300 26.8911 up up correct
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 20260618 0 17.625 17.625 17.62 17.62 10000 17.5669 down up incorrect
XSE.TO iShares Conservative Strategic Fixed Income ETF 20260618 0 17.54 17.54 17.54 17.54 11100 17.4851
XSEA.TO iShares ESG Aware MSCI EAFE Index ETF 20260618 0 35.62 35.62 35.57 35.57 1800 35.0335 down down correct
XSEM.TO iShares ESG Aware MSCI Emerging Markets Index ETF 20260618 0 35.4 35.77 35.32 35.69 8900 35.4366 up down incorrect
XSH.TO iShares Core Canadian Short Term Corporate Bond Index ETF 20260618 0 19.14 19.15 19.11 19.13 58300 19.0671 down down correct
XSHG.TO iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF 20260618 0 39.46 39.46 39.39 39.44 1400 39.3162 down down correct
XSHU.TO iShares 1-5 Year U.S. IG Corporate Bond Index ETF 20260618 0 43.58 43.58 43.58 43.58 0 43.4206
XSI.TO iShares Short Term Strategic Fixed Income ETF 20260618 0 16.82 16.84 16.81 16.82 51100 16.7629
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 20260618 0 40.47 40.66 40.34 40.66 12700 40.5348 up up correct
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 20260618 0 34.27 34.44 34.22 34.42 25000 34.3019 up up correct
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 20260618 0 75.81 75.81 75.4 75.71 170130 75.4019 down up incorrect
XSTB.TO iShares ESG Aware Canadian Short Term Bond Index ETF 20260618 0 19.85 19.86 19.84 19.85 8000 19.803
XSTH.TO iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged) 20260618 0 37.12 37.12 37.12 37.12 800 36.7162
XSTP.TO iShares 0-5 Year TIPS Bond Index ETF 20260618 0 43.79 43.94 43.79 43.92 4700 43.4537 up up correct
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 20260618 0 55.49 55.66 54.91 55.66 28900 55.4824 up up correct
XSUS.TO iShares ESG Aware MSCI USA Index ETF 20260618 0 56.17 56.17 55.95 55.97 1200 55.8699 down down correct
XTC.TO Exco Technologies Limited 20260618 0 7.88 7.9 7.64 7.65 14400 7.65 down down correct
XTD-PA.TO TDb Split Corp Priority Equit 20260618 0 11.36 11.53 11.36 11.53 900 11.4718 up up correct
XTD.TO TDb Split Corp 20260618 0 11.845 12.1785 11.845 11.891 20200 10.298 up up correct
XTG.TO Xtra-Gold Resources Corp 20260618 0 2.76 2.77 2.7 2.7 2900 2.7 down down correct
XTR.TO iShares Diversified Monthly Income ETF 20260618 0 12.4 12.4 12.36 12.36 12100 12.3201 down down correct
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 20260618 0 59.89 59.89 59.6 59.82 300 59.6904 down down correct
XUS-U.TO iShares Core S&P 500 Index ETF 20260618 0 47.17 47.17 46.96 47.16 1800 46.9774 down down correct
XUS.TO iShares Core S&P 500 Index ETF 20260618 0 65.7 65.77 65.36 65.75 97000 65.4966 up up correct
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 20260618 0 125.3 125.82 125.3 125.82 3400 125.6332 up up correct
XUU-U.TO iShares Core S&P U.S. Total Market Index ETF 20260618 0 55.47 55.52 55.37 55.52 4147 55.4038 up up correct
XUU.TO iShares Core S&P U.S. Total Market Index ETF 20260618 0 77.84 77.91 77.4 77.91 16700 77.7481 up down incorrect
XVLU.TO iShares MSCI USA Value Factor Index ETF 20260618 0 52.88 53.37 52.82 53.22 77600 53.0726 up up correct
XWD.TO iShares MSCI World Index ETF 20260618 0 123.61 123.66 123.03 123.55 9792 122.9201 down down correct
Y.TO Yellow Pages Limited 20260618 0 12.31 12.42 12.3 12.35 1900 12.35 up down incorrect
YCM-PA.TO Commerce Split Corp Class I Pre 20260618 0 5.19 5.19 5.19 5.19 0 5.165
YCM-PB.TO Commerce Split Corp Class II PR 20260618 0 5.25 5.25 5.25 5.25 0 5.2188
YCM.TO New Commerce Split Fund 20260618 0 10.8 10.8 10.8 10.8 0 10.725
YGR.TO Yangarra Resources Ltd 20260618 0 1.25 1.25 1.22 1.24 99100 1.24 down down correct
YRB.TO Yorbeau Resources Inc 20260618 0 0.06 0.06 0.06 0.06 300000 0.06
ZACE.TO BMO U.S. All Cap Equity Fund 20260618 0 62.07 62.09 61.965 61.965 1500 61.965 down down correct
ZAG.TO BMO Aggregate Bond Index ETF 20260618 0 13.86 13.88 13.84 13.85 827900 13.8111 down down correct
ZBAL.TO BMO Mutual Funds - BMO Balanced ETF Portfolio 20260618 0 16.25 16.25 16.15 16.2 61418 16.1414 down down correct
ZBK.TO BMO Equal Weight US Banks Index ETF 20260618 0 47.6 47.85 47.17 47.28 32400 47.081 down down correct
ZCB.TO BMO Corporate Bond Index ETF 20260618 0 47.72 47.75 47.72 47.75 600 47.2529 up up correct
ZCH.TO BMO China Equity Index ETF 20260618 0 17.81 17.81 17.67 17.67 3100 17.67 down down correct
ZCLN.TO BMO Clean Energy Index ETF 20260618 0 22.79 23.11 22.34 23.09 16400 23.09 up up correct
ZCM.TO BMO Mid Corporate Bond Index ETF 20260618 0 15.82 15.82 15.78 15.78 1700 15.7231 down down correct
ZCON.TO BMO Mutual Funds - BMO Conservative ETF Portfolio 20260618 0 13.36 13.36 13.34 13.36 38600 13.3058
ZCS-L.TO BMO Short Corporate Bond Index ETF 20260618 0 26.06 26.08 26.05 26.07 6000 26.36 up up correct
ZCS.TO BMO Short Corporate Bond Index ETF 20260618 0 14 14.02 13.99 14.01 110253 13.963 up down incorrect
ZDB.TO BMO Discount Bond Index ETF 20260618 0 15.26 15.3 15.26 15.26 173800 15.238
ZDH.TO BMO International Dividend Hedged to CAD ETF 20260618 0 35.29 35.3 35.19 35.3 7000 35.214 up up correct
ZDI.TO BMO International Dividend ETF 20260618 0 32.41 32.41 32.28 32.3 13900 32.2141 down down correct
ZDJ.TO BMO Dow Jones Industrial Average Hedged to CAD Index ETF 20260618 0 77.77 77.77 77.59 77.64 3934 77.438 down down correct
ZDM.TO BMO MSCI EAFE Hedged to CAD Index ETF 20260618 0 38.77 38.91 38.75 38.88 10083 38.6855 up up correct
ZDV.TO BMO Canadian Dividend ETF 20260618 0 32.48 32.51 32.38 32.48 33100 32.4047
ZDY-U.TO BMO US Dividend ETF 20260618 0 42.74 42.74 42.74 42.74 701 42.6868
ZDY.TO BMO US Dividend ETF 20260618 0 58.93 59.02 58.85 58.85 5100 58.7748 down up incorrect
ZEA.TO BMO MSCI EAFE Index ETF 20260618 0 31.73 31.79 31.67 31.74 91600 31.5819 up up correct
ZEB.TO BMO Equal Weight Banks Index ETF 20260618 0 74.38 74.64 74.11 74.24 1789015 74.0936 down down correct
ZEF.TO BMO Emerging Markets Bond Hedged to CAD Index ETF 20260618 0 12.4 12.42 12.4 12.4 400 12.359
ZEM.TO BMO MSCI Emerging Markets Index ETF 20260618 0 35.53 36.15 35.53 36.11 81600 36.11 up up correct
ZEO.TO BMO Equal Weight Oil & Gas Index ETF 20260618 0 102.56 102.73 100.9 102.46 29400 101.6716 down down correct
ZEQ.TO BMO MSCI Europe High Quality Hedged to CAD Index ETF 20260618 0 32.23 32.29 32.2 32.21 3700 32.0789 down down correct
ZESG.TO BMO Balanced ESG ETF 20260618 0 15.12 15.12 15.03 15.04 5600 14.9658 down down correct
ZFC.TO BMO SIA Focused Canadian Equity Fund 20260618 0 61.52 61.52 61.52 61.52 2600 61.52
ZFH.TO BMO Floating Rate High Yield ETF 20260618 0 15.16 15.18 15.14 15.17 30700 15.11 up up correct
ZFL.TO BMO Long Federal Bond Index ETF 20260618 0 12.24 12.27 12.18 12.19 32900 12.162 down down correct
ZFM.TO BMO Mid Federal Bond Index ETF 20260618 0 14.85 14.86 14.85 14.86 5600 14.826 up down incorrect
ZFN.TO BMO SIA Focused North American Equity Fund 20260618 0 66.08 66.1 65.8 65.9 11900 65.9 down down correct
ZFS-L.TO BMO Short Federal Bond Index ETF 20260618 0 22.9 22.9 22.9 22.9 0 22.7108
ZFS.TO BMO Short Federal Bond Index ETF 20260618 0 13.91 13.91 13.91 13.91 4900 13.881
ZGB.TO BMO Government Bond Index ETF 20260618 0 46.01 46.01 45.94 45.94 27000 45.8282 down down correct
ZGD.TO BMO Equal Weight Global Gold Index ETF 20260618 0 291.49 291.5 281.08 284.99 17600 284.99 down down correct
ZGI.TO BMO Global Infrastructure Index ETF 20260618 0 59.16 59.16 58.5 58.6 1900 58.2799 down down correct
ZGQ.TO BMO MSCI All Country World High Quality Index ETF 20260618 0 90.05 90.1 89.7 89.97 12600 89.861 down down correct
ZGRO.TO BMO Growth ETF Portfolio 20260618 0 19.58 19.58 19.45 19.51 68857 19.4443 down down correct
ZHP.TO BMO US Preferred Share Hedged to CAD Index ETF 20260618 0 16.29 16.37 16.29 16.37 600 16.292 up up correct
ZHU.TO BMO Equal Weight US Health Care Index 20260618 0 44.59 44.59 44.59 44.59 0 44.59
ZHY.TO BMO High Yield US Corporate Bond Hedged to CAD Index ETF 20260618 0 11 11 10.97 10.99 16071 10.9308 down down correct
ZIC.TO BMO Mid-Term US IG Corporate Bond Index ETF 20260618 0 18.59 18.72 18.59 18.72 1300 18.6496 up up correct
ZID.TO BMO India Equity Index ETF 20260618 0 42.02 43.21 42.02 43 5600 43 up up correct
ZIN.TO BMO Equal Weight Industrials Index ETF 20260618 0 59.34 59.34 59.34 59.34 2200 59.233
ZJG.TO BMO Junior Gold Index ETF 20260618 0 244.35 245 229.02 232.88 15900 232.88 down down correct
ZJK.TO BMO High Yield US Corporate Bond Index ETF 20260618 0 19.18 19.22 19.18 19.22 8400 19.1182 up up correct
ZLB.TO BMO Low Volatility Canadian Equity ETF 20260618 0 61.26 61.62 61.26 61.43 44200 61.1544 up up correct
ZLC.TO BMO Long Corporate Bond Index ETF 20260618 0 15.35 15.35 15.26 15.26 39500 15.2027 down down correct
ZLD.TO BMO Low Volatility International Equity Hedged to CAD ETF 20260618 0 30.17 30.17 30.17 30.17 100 29.9999
ZLE.TO BMO Low Volatility Emerging Markets Equity ETF 20260618 0 29.6 29.76 29.6 29.76 1000 29.76 up up correct
ZLH.TO BMO Low Volatility US Equity Hedged to CAD ETF 20260618 0 38.55 38.55 38.32 38.42 5200 38.2553 down up incorrect
ZLI.TO BMO Low Volatility International Equity ETF 20260618 0 29.22 29.24 29.21 29.21 5200 29.0513 down down correct
ZLU-U.TO BMO Low Volatility US Equity ETF 20260618 0 45.515 45.56 45.41 45.41 2552 45.2269 down down correct
ZLU.TO BMO Low Volatility US Equity ETF 20260618 0 63.18 63.18 62.48 62.66 13900 62.3999 down down correct
ZMBS.TO BMO Canadian MBS Index ETF 20260618 0 30.66 30.68 30.66 30.68 1700 30.5991 up up correct
ZMI.TO BMO Monthly Income ETF 20260618 0 19.97 20.01 19.97 19.99 12400 19.9399 up up correct
ZMID-F.TO BMO S&P US Mid Cap Index ETF 20260618 0 47.92 47.92 47.92 47.92 0 47.809
ZMID-U.TO BMO S&P US Mid Cap Index ETF 20260618 0 54 54 54 54 100 53.8763
ZMID.TO BMO S&P US Mid Cap Index ETF 20260618 0 57.95 57.95 57.34 57.4 3100 57.2721 down down correct
ZMP.TO BMO Mid Provincial Bond Index ETF 20260618 0 14.25 14.25 14.235 14.235 14900 14.1951 down down correct
ZMT.TO BMO Equal Weight Global Base Metals Hedged to CAD Index ETF 20260618 0 140.29 140.29 138.59 139.09 3200 139.09 down down correct
ZMU.TO BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF 20260618 0 12.45 12.59 12.45 12.59 8300 12.5422 up down incorrect
ZNQ.TO BMO Nasdaq 100 Equity Index ETF 20260618 0 138.26 139.15 138.11 138.97 8000 138.97 up down incorrect
ZPAY-F.TO BMO Premium Yield ETF 20260618 0 28.71 28.74 28.7 28.74 302 28.5637 up up correct
ZPAY.TO BMO Premium Yield ETF 20260618 0 33.18 33.25 33.15 33.25 5000 33.0495 up up correct
ZPH.TO BMO US Put Write Hedged to CAD ETF 20260618 0 13.73 13.74 13.72 13.74 6300 13.6189 up up correct
ZPL.TO BMO Long Provincial Bond Index ETF 20260618 0 12.22 12.22 12.18 12.18 900 12.1439 down up incorrect
ZPR.TO BMO Laddered Preferred Share Index ETF 20260618 0 12.84 12.84 12.78 12.81 138200 12.7532 down up incorrect
ZPS-L.TO BMO Short Provincial Bond Index ETF 20260618 0 23.57 23.57 23.57 23.57 0 23.41
ZPS.TO BMO Short Provincial Bond Index ETF 20260618 0 12.41 12.41 12.41 12.41 600 12.3841
ZPW.TO BMO US Put Write ETF 20260618 0 15.7 15.7 15.68 15.68 300 15.5544 down down correct
ZQB.TO BMO High Quality Corporate Bond Index ETF 20260618 0 29.37 29.37 29.36 29.37 700 29.0752

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