CollectAI

close-tor_stocks

2026/06/29

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAB.TO Aberdeen International Inc 20260629 0 0.03 0.03 0.03 0.03 0 0.03
AAV.TO Advantage Energy Ltd 20260629 0 10.15 10.33 10.09 10.3 1634600 10.3 up up correct
ABX.TO Barrick Gold Corporation 20260629 0 52.28 52.6 51.15 52.47 4989300 52.47 up up correct
AC.TO Air Canada 20260629 0 24.62 24.83 24.17 24.49 1717000 24.49 down down correct
ACB.TO Aurora Cannabis Inc 20260629 0 4.05 4.12 3.99 4.12 345600 4.12 up up correct
ACD.TO Accord Financial Corp 20260629 0 0.56 0.56 0.56 0.56 4000 0.56
ACO-X.TO ATCO Ltd 20260629 0 73.85 74.73 73.82 74.66 223690 74.66 up up correct
ACQ.TO AutoCanada Inc 20260629 0 22.34 23.28 22.34 23.18 7300 23.18 up up correct
ACZ.TO Middlefield American Core Dividend ETF 20260629 0 28.37 28.37 28.37 28.37 0 28.3242
AD-UN.TO Alaris Equity Partners Income Trust 20260629 0 23.91 24.07 23.85 23.96 86300 23.58 up up correct
ADCO.TO Adcore Inc 20260629 0 0.16 0.16 0.16 0.16 1000 0.16
ADN.TO Acadian Timber Corp 20260629 0 17.81 17.97 17.7 17.92 8300 17.63 up up correct
ADW-A.TO Andrew Peller Limited 20260629 0 7.95 7.97 7.94 7.95 168341 7.888
ADW-B.TO Andrew Peller Limited 20260629 0 11.86 11.86 11.86 11.86 518 11.806
AEG.TO Aegis Brands Inc 20260629 0 0.28 0.28 0.28 0.28 0 0.28
AEM.TO Agnico Eagle Mines Limited 20260629 0 220.97 221.79 215.83 218.31 1588401 218.31 down up incorrect
AFN.TO Ag Growth International Inc 20260629 0 20.29 20.3 19.79 20 179000 20 down down correct
AGF-B.TO AGF Management Limited 20260629 0 19.74 20.34 19.7 19.84 251325 19.7071 up up correct
AGI.TO Alamos Gold Inc 20260629 0 44 44 42.81 43.68 2923400 43.68 down down correct
AI.TO Atrium Mortgage Investment Corporation 20260629 0 11.97 12.14 11.89 12.14 181700 12.062 up up correct
AIF.TO Altus Group Limited 20260629 0 44.27 45.65 43.67 44.72 263200 44.57 up up correct
AII.TO Almonty Industries Inc 20260629 0 23.18 23.22 22.27 22.91 574600 22.91 down down correct
AIM-PA.TO Aimia Inc 20260629 0 22.05 22.05 22.05 22.05 0 22.05
AIM-PC.TO Aimia Inc 20260629 0 23.67 23.67 23.67 23.67 0 23.67
AIM.TO Aimia Inc 20260629 0 2.73 2.74 2.68 2.71 88500 2.71 down up incorrect
AKT-A.TO AKITA Drilling Ltd 20260629 0 3.43 3.55 3.41 3.41 41967 3.41 down down correct
ALA-PG.TO AltaGas Ltd 20260629 0 26.04 26.2 26.04 26.2 1862 26.2 up up correct
ALA.TO AltaGas Ltd 20260629 0 54.38 54.51 53.07 53.17 499300 53.17 down down correct
ALC.TO Algoma Central Corporation 20260629 0 22.05 22.12 21.95 22.12 4176 22.12 up up correct
ALS.TO Altius Minerals Corporation 20260629 0 61.63 63.43 60.46 63.26 247400 63.26 up down incorrect
ALYA.TO Alithya Group Inc 20260629 0 0.98 1.05 0.98 0.99 92500 0.99 up up correct
AP-UN.TO Allied Properties Real Estate Investment Trust 20260629 0 10.08 10.14 9.93 10.06 516400 10 down down correct
APLI.TO Appili Therapeutics Inc 20260629 0 0.01 0.015 0.01 0.015 37010 0.015 up up correct
APR-UN.TO Automotive Properties Real Estate Investment Trust 20260629 0 12.19 12.35 12.13 12.33 39100 12.261 up up correct
APS.TO Aptose Biosciences Inc 20260629 0 2.25 2.25 2.25 2.25 0 2.25
AQN-PA.TO AQN-PA 20260629 0 26.64 26.64 26.64 26.64 200 26.64
AQN-PD.TO AQN-PD 20260629 0 27.47 27.47 27.47 27.47 127 27.47
AQN.TO Algonquin Power & Utilities Corp 20260629 0 8.53 8.59 8.45 8.49 4223000 8.398 down down correct
ARB.TO Accelerate Arbitrage Fund 20260629 0 27.81 27.83 27.6 27.82 4100 27.56 up up correct
ARE.TO Aecon Group Inc 20260629 0 44.14 45.05 43.73 44.61 417500 44.61 up up correct
ARG.TO Amerigo Resources Ltd 20260629 0 6.01 6.08 5.9 5.99 324300 5.8358 down up incorrect
ARIS.TO Aris Gold Corp 20260629 0 21.28 21.37 20.72 21.26 623900 21.26 down down correct
ARX.TO ARC Resources Ltd 20260629 0 29.72 29.83 29.66 29.7 7474500 29.49 down down correct
ASM.TO Avino Silver & Gold Mines Ltd 20260629 0 8.61 8.89 8.54 8.87 523300 8.87 up up correct
ATH.TO Athabasca Oil Corporation 20260629 0 10.26 10.34 10.18 10.19 1558300 10.19 down down correct
ATSX.TO Accelerate Enhanced Canadian Benchmark Alternative Fund 20260629 0 42.8 42.8 42.8 42.8 400 42.8
ATZ.TO Aritzia Inc 20260629 0 159.31 160.89 152.38 153.63 1392400 153.63 down down correct
AUGB-F.TO First Trust Cboe Vest U.S. Equity Buffer ETF - August 20260629 0 54.46 54.51 54.46 54.51 360 54.51 up up correct
AUMN.TO Golden Minerals Company 20260629 0 0.27 0.27 0.27 0.27 20300 0.27
AVCN.TO Avicanna Inc 20260629 0 0.125 0.133 0.12 0.125 205000 0.125
AVL.TO Avalon Advanced Materials Inc 20260629 0 0.055 0.055 0.05 0.055 140611 9.9
AVNT.TO Avant Brands Inc 20260629 0 0.61 0.61 0.61 0.61 1600 0.61
AYA.TO Aya Gold & Silver Inc 20260629 0 27.74 27.74 26.41 26.62 1509900 26.62 down down correct
BASE-B.TO Evolve Global Materials & Mining Enhanced Yield Index ETF 20260629 0 32.78 32.78 32.78 32.78 0 32.48
BASE.TO Evolve Global Materials & Mining Enhanced Yield Index ETF 20260629 0 28.6 28.79 28.4 28.48 3800 28.21 down down correct
BB.TO BlackBerry Limited 20260629 0 16.16 17.91 16.08 17.74 9996200 17.74 up up correct
BBD-A.TO Bombardier Inc 20260629 0 326.99 339.84 326.99 332.22 5700 332.22 up down incorrect
BBD-B.TO Bombardier Inc 20260629 0 326.84 341 324.66 330 500527 330 up up correct
BBD-PB.TO Bombardier Inc 20260629 0 18.99 19 18.74 18.99 1154 18.8973
BBD-PC.TO Bombardier Inc 20260629 0 25.5 25.5 25.31 25.5 4245 25.113
BBD-PD.TO Bombardier Inc 20260629 0 18.32 18.32 18.31 18.32 2300 18.0415
BCE-PB.TO BCE Inc 20260629 0 21.3 21.5 21.3 21.5 4600 21.4073 up up correct
BCE-PC.TO BCE Inc 20260629 0 21.47 21.48 21.47 21.47 900 21.47
BCE-PD.TO BCE Inc 20260629 0 21.15 21.19 21.15 21.16 2800 21.0673 up up correct
BCE-PE.TO BCE Inc 20260629 0 21.2 21.2 21.09 21.09 1300 20.9973 down down correct
BCE-PF.TO BCE Inc 20260629 0 23.57 23.58 23.41 23.58 5264 23.2365 up up correct
BCE-PG.TO BCE Inc 20260629 0 23.19 23.31 23.18 23.31 5400 23.31 up up correct
BCE-PH.TO BCE Inc 20260629 0 21.37 21.37 21.36 21.36 200 21.2673 down down correct
BCE-PI.TO BCE Inc 20260629 0 22.08 22.08 22.03 22.03 6755 21.8181 down down correct
BCE-PJ.TO BCE Inc 20260629 0 22.36 22.36 22.01 22.01 11800 21.9173 down up incorrect
BCE-PK.TO BCE Inc 20260629 0 21.94 21.97 21.87 21.97 3655 21.97 up down incorrect
BCE-PL.TO BCE Inc 20260629 0 21.42 21.42 21.42 21.42 0 21.42
BCE-PM.TO BCE Inc 20260629 0 22.28 22.47 22.28 22.47 1000 22.47 up up correct
BCE-PQ.TO BCE Inc 20260629 0 25.5 25.62 25.5 25.62 2200 25.62 up up correct
BCE-PR.TO BCE Inc 20260629 0 21.66 21.66 21.66 21.66 500 21.66
BCE-PS.TO BCE Inc 20260629 0 21.31 21.31 21.31 21.31 500 21.2173
BCE-PT.TO BCE Inc 20260629 0 21.96 22.02 21.96 22.02 1200 21.7081 up up correct
BCE-PZ.TO BCE Inc 20260629 0 22.25 22.26 22.25 22.26 600 22.26 up up correct
BCE.TO BCE Inc 20260629 0 32.53 32.56 31.51 31.64 5397800 31.64 down down correct
BDGI.TO Badger Infrastructure Solutions Ltd 20260629 0 94.8 95.18 92.43 93.11 71200 92.915 down down correct
BDI.TO Black Diamond Group Limited 20260629 0 18.7 18.88 18.58 18.7 72300 18.655
BDIV.TO Brompton Global Dividend Growth ETF 20260629 0 26.1 26.11 26.09 26.11 400 25.985 up up correct
BDT.TO Bird Construction Inc 20260629 0 62.39 64.09 61.42 63.37 211000 63.3 up up correct
BEI-UN.TO Boardwalk Real Estate Investment Trust 20260629 0 66.03 66.24 65.27 65.49 94076 65.34 down down correct
BEP-PM.TO Brookfield Renewable Partners L.P 20260629 0 25.85 25.85 25.85 25.85 4600 25.4772
BEP-UN.TO Brookfield Renewable Partners L.P 20260629 0 50.27 50.39 48.915 49.45 161804 49.45 down up incorrect
BEPC.TO Brookfield Renewable Corporation 20260629 0 53.47 54.22 52.17 52.91 253400 52.91 down down correct
BESG.TO Invesco ESG Canadian Core Plus Bond ETF 20260629 0 16.04 16.05 16.04 16.05 500 16.05 up up correct
BFIN-U.TO Brompton North American Financials Dividend ETF 20260629 0 31.85 31.85 31.85 31.85 0 31.7513
BFIN.TO Brompton North American Financials Dividend ETF 20260629 0 28.95 28.95 28.88 28.89 1400 28.75 down down correct
BGC.TO Bristol Gate Concentrated Canadian Equity ETF 20260629 0 38.11 38.11 38.11 38.11 0 38.11
BGI-UN.TO Brookfield Global Infrastructure Securities Income Fund 20260629 0 7.44 7.5 7.34 7.45 14200 7.3 up up correct
BGU-U.TO Bristol Gate Concentrated US Equity ETF 20260629 0 37.37 37.37 37.37 37.37 0 37.37
BGU.TO Bristol Gate Concentrated US Equity ETF 20260629 0 53.68 53.68 53.68 53.68 100 53.68
BHC.TO Bausch Health Companies Inc 20260629 0 6.77 6.94 6.58 6.89 749600 6.89 up up correct
BIP-PE.TO Brookfield Infrastructure Partners L.P 20260629 0 25.9 26.13 25.9 26.13 2100 26.13 up down incorrect
BIP-PF.TO Brookfield Infrastructure Partners L.P 20260629 0 25.63 26 25.63 25.94 7900 25.94 up up correct
BIP-UN.TO Brookfield Infrastructure Partners L.P 20260629 0 52.14 52.35 51 51.79 248479 51.79 down down correct
BIPC.TO Brookfield Infrastructure Corporation 20260629 0 55.49 55.49 53.94 54.78 190000 54.78 down down correct
BIR.TO Birchcliff Energy Ltd 20260629 0 6.31 6.38 6.28 6.35 1054200 6.35 up up correct
BITC-U.TO Ninepoint Bitcoin ETF 20260629 0 18.66 18.68 18.66 18.68 105 18.68 up up correct
BITC.TO Ninepoint Bitcoin ETF 20260629 0 26.09 26.09 26.09 26.09 0 26.09
BITI.TO BetaPro Inverse Bitcoin ETF 20260629 0 27.78 28.28 27.52 27.57 50700 27.57 down down correct
BK-PA.TO BK-PA 20260629 0 10.38 10.41 10.38 10.39 98939 10.3404 up up correct
BK.TO Canadian Banc Corp 20260629 0 16.55 16.63 16.37 16.46 331500 16.271 down down correct
BKI.TO Black Iron Inc 20260629 0 0.12 0.12 0.11 0.11 15600 0.11 down down correct
BLCK.TO First Trust Indxx Innovative Transaction and Process ETF 20260629 0 45.85 45.85 45.85 45.85 0 45.77
BLDP.TO Ballard Power Systems Inc 20260629 0 5.17 5.38 5.05 5.29 1046400 5.29 up down incorrect
BLN.TO Blackline Safety Corp 20260629 0 9.05 9.09 9.05 9.07 189984 9.07 up down incorrect
BLOV.TO Brompton North American Low Volatility Dividend ETF 20260629 0 27.73 27.73 27.73 27.73 600 27.645
BLX.TO Boralex Inc 20260629 0 36.98 37.04 36.98 36.98 524800 36.98
BMO-PE.TO Bank of Montreal 20260629 0 26.96 27 26.96 27 4542 27 up up correct
BMO.TO Bank of Montreal 20260629 0 249.7 250.5 247.99 250.13 1869500 250.13 up up correct
BND.TO Purpose Fund Corp. - Purpose Global Bond Fund 20260629 0 17.82 17.82 17.76 17.78 41300 17.78 down down correct
BNE.TO Bonterra Energy Corp 20260629 0 5.32 5.33 5.09 5.33 47900 5.33 up up correct
BNG.TO Bengal Energy Ltd 20260629 0 0.02 0.03 0.02 0.03 27000 0.03 up up correct
BNK-PA.TO Big Banc Split Corp 20260629 0 10.81 10.84 10.69 10.69 900 10.62 down down correct
BNS.TO The Bank of Nova Scotia 20260629 0 122.43 123.25 122.16 122.95 5646579 121.815 up up correct
BOS.TO AirBoss of America Corp 20260629 0 6.79 6.93 6.54 6.84 15700 6.805 up up correct
BPF-UN.TO Boston Pizza Royalties Income Fund 20260629 0 23.55 23.63 23.35 23.47 29639 23.3426 down down correct
BPO-PA.TO Brookfield Office Properties Inc 20260629 0 21.17 21.25 21.04 21.1 4306 21.1 down down correct
BPO-PC.TO Brookfield Office Properties Inc 20260629 0 24.99 24.99 24.99 24.99 56605 24.99
BPO-PE.TO BPO-PE 20260629 0 23.9 24.03 23.87 23.87 47811 23.87 down down correct
BPO-PG.TO BPO-PG 20260629 0 23.99 24 23.85 24 4600 24 up up correct
BPO-PI.TO Brookfield Office Properties Inc 20260629 0 22.66 22.9 22.66 22.9 610 22.9 up down incorrect
BPO-PN.TO Brookfield Office Properties Inc 20260629 0 21.7 21.75 21.69 21.75 7495 21.75 up up correct
BPO-PP.TO Brookfield Office Properties Inc 20260629 0 19.97 19.99 19.83 19.99 27924 19.99 up up correct
BPO-PR.TO BPO-PR 20260629 0 23.4 23.68 23.38 23.68 15210 23.68 up up correct
BPO-PT.TO Brookfield Office Properties Inc PR 20260629 0 22.8 23.18 22.8 23.18 1895 23.18 up up correct
BPO-PW.TO Brookfield Office Properties Inc 20260629 0 12.75 12.75 12.75 12.75 0 12.75
BPO-PX.TO Brookfield Office Properties Inc 20260629 0 12.5 12.5 12.5 12.5 0 12.5
BPO-PY.TO Brookfield Office Properties Inc 20260629 0 12.28 12.28 12.28 12.28 0 12.28
BPRF.TO Brompton Flaherty & Crumrine Investment Grade Preferred ETF 20260629 0 22.51 22.51 22.51 22.51 600 22.4
BPS-PA.TO BPS-PA 20260629 0 25.08 25.08 25.08 25.08 0 25.08
BPS-PB.TO BPS-PB 20260629 0 25.1 25.1 25.1 25.1 0 25.1
BPS-PC.TO BPS-PC 20260629 0 25.07 25.07 25.07 25.07 0 25.07
BPS-PU.TO BPS-PU 20260629 0 25.1 25.1 25.1 25.1 0 25.1
BR.TO Big Rock Brewery Inc 20260629 0 0.69 0.69 0.69 0.69 0 0.69
BRAG.TO Bragg Gaming Group Inc 20260629 0 2.48 2.49 2.37 2.43 7100 2.43 down down correct
BRE.TO Bridgemarq Real Estate Services Inc 20260629 0 13.24 13.44 13.24 13.42 6600 13.307 up up correct
BREA.TO Brompton Global Real Assets Dividend ETF 20260629 0 34.17 34.53 34.14 34.42 5750 34.27 up up correct
BRF-PA.TO Brookfield Renewable Power Preferred Equity Inc 20260629 0 23.74 23.75 23.74 23.75 1700 23.4354 up up correct
BRF-PB.TO Brookfield Renewable Power Preferred Equity Inc 20260629 0 22.4 22.4 22.4 22.4 100 22.0927
BRF-PC.TO BRF-PC 20260629 0 25.85 26.18 25.85 26.18 1100 25.7796 up up correct
BRF-PE.TO Brookfield Renewable Power Preferred Equity Inc 20260629 0 22.2 22.21 22.1 22.21 1100 21.9076 up up correct
BRF-PF.TO Brookfield Renewable Power Preferred Equity Inc 20260629 0 22 22.11 21.99 22.1 2600 21.7991 up up correct
BRY.TO Bri-Chem Corp 20260629 0 0.33 0.33 0.33 0.33 0 0.33
BSKT.TO Manulife Smart Core Bond ETF 20260629 0 8.77 8.785 8.76 8.78 21600 8.752 up up correct
BSX.TO Belo Sun Mining Corp 20260629 0 0.98 1.03 0.98 1.03 245700 1.03 up up correct
BTB-UN.TO BTB Real Estate Investment Trust 20260629 0 3.88 3.9 3.85 3.89 107037 3.865 up up correct
BTCC-B.TO Purpose Bitcoin ETF 20260629 0 11.81 11.95 11.65 11.91 234100 11.91 up up correct
BTCC-U.TO Purpose Bitcoin ETF 20260629 0 10.58 10.7 10.4 10.63 21400 10.63 up up correct
BTCC.TO Purpose Bitcoin ETF CAD ETF Currency Hedged Units 20260629 0 10.51 10.63 10.36 10.595 113800 10.595 up up correct
BTCQ.TO 3iQ CoinShares Bitcoin ETF 20260629 0 13.21 13.36 13.11 13.36 5400 13.36 up down incorrect
BTCX-B.TO CI Galaxy Bitcoin ETF 20260629 0 12.36 12.52 12.2 12.47 114500 12.47 up up correct
BTCX-U.TO CI Galaxy Bitcoin ETF 20260629 0 10.88 11.17 10.88 11.09 23254 11.09 up up correct
BTE.TO Baytex Energy Corp 20260629 0 5.7 5.8 5.67 5.68 3715700 5.68 down down correct
BTO.TO B2Gold Corp 20260629 0 5.55 5.55 5.3 5.37 6183300 5.37 down down correct
BU.TO Burcon NutraScience Corporation 20260629 0 1.91 1.91 1.87 1.87 3800 1.87 down down correct
BXF.TO CI 1-5 Year Laddered Government Strip Bond Index ETF 20260629 0 10.15 10.15 10.15 10.15 689 10.15
BYD.TO Boyd Group Services Inc 20260629 0 138.02 139.06 133.24 134.57 58300 134.414 down down correct
BYL.TO Baylin Technologies Inc 20260629 0 0.38 0.38 0.34 0.34 103900 0.34 down up incorrect
CACB.TO CIBC Active Investment Grade Corporate Bond ETF 20260629 0 20.14 20.17 20.14 20.17 600 20.095 up down incorrect
CAE.TO CAE Inc 20260629 0 36 36.38 35.42 35.79 1221200 35.79 down down correct
CAFR.TO CIBC Active Investment Grade Floating Rate Bond ETF 20260629 0 19.86 19.86 19.86 19.86 9400 19.81
CAGG.TO CI Yield Enhanced Canada Aggregate Bond Index ETF 20260629 0 44.53 44.57 44.53 44.57 600 44.57 up up correct
CAGS.TO CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF 20260629 0 47.64 47.64 47.64 47.64 1700 47.64
CALL-B.TO Evolve US Banks Enhanced Yield Fund UnHedged Units 20260629 0 20.43 20.43 20.43 20.43 100 20.27
CALL-U.TO Evolve US Banks Enhanced Yield Fund 20260629 0 17.17 17.17 17.15 17.15 9503 17.01 down down correct
CALL.TO Evolve US Banks Enhanced Yield Fund Hedged Units 20260629 0 14.61 14.73 14.61 14.67 11300 14.545 up up correct
CAR-UN.TO Canadian Apartment Properties Real Estate Investment Trust 20260629 0 35.75 35.8 35.05 35.37 294817 35.2408 down down correct
CARS.TO Evolve Automobile Innovation Index Fund - Hedged Units 20260629 0 30.95 31.51 30.66 31.51 600 31.485 up up correct
CAS.TO Cascades Inc 20260629 0 11.67 11.85 11.62 11.84 151500 11.84 up up correct
CBH.TO iShares 1-10 Year Laddered Corporate Bond Index ETF 20260629 0 18.04 18.06 18.04 18.04 8700 18.04
CBND.TO Manulife Smart Corporate Bond ETF 20260629 0 9.29 9.29 9.29 9.29 1200 9.2599
CBO.TO iShares 1-5 Year Laddered Corporate Bond Index ETF 20260629 0 18.45 18.48 18.45 18.46 12700 18.46 up up correct
CCA.TO Cogeco Communications Inc 20260629 0 64.48 64.55 63.63 64.37 109700 64.37 down down correct
CCBI.TO CIBC Canadian Bond Index Fund 20260629 0 18.23 18.25 18.23 18.25 17203 18.199 up up correct
CCEI.TO CIBC Canadian Equity Index ETF 20260629 0 38.33 38.33 37.92 37.95 4300 37.72 down down correct
CCL-B.TO CCL Industries Inc 20260629 0 92.19 93 91.65 92.29 514150 92.29 up up correct
CCM.TO Canagold Resources Ltd 20260629 0 0.54 0.55 0.54 0.55 10400 0.55 up up correct
CCNS.TO CIBC Conservative Fixed Income Pool ETF 20260629 0 18.1 18.1 18.1 18.1 0 18.041
CCO.TO Cameco Corporation 20260629 0 148.93 149 144 146.92 1694244 146.92 down down correct
CCRE.TO CIBC Core Fixed Income Pool ETF 20260629 0 17.9 17.92 17.89 17.92 1800 17.855 up up correct
CCS-PC.TO CCS-PC 20260629 0 22.52 22.52 22.52 22.52 100 22.52
CDIV.TO Manulife Smart Dividend ETF 20260629 0 21.66 21.95 21.53 21.95 51600 21.803 up down incorrect
CDLB-B.TO CI DoubleLine Total Return Bond US$ Fund 20260629 0 17.34 17.34 17.34 17.34 0 17.34
CDLB-U.TO CI DoubleLine Total Return Bond US$ Fund 20260629 0 17.09 17.09 17.09 17.09 0 17.09
CDLB.TO CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series 20260629 0 16.27 16.27 16.27 16.27 0 16.27
CEF-U.TO Sprott Physical Gold and Silver Trust 20260629 0 39.96 39.96 39.88 39.88 200 39.88 down down correct
CEF.TO Sprott Physical Gold and Silver Trust 20260629 0 56.96 56.96 56.5 56.72 11000 56.72 down down correct
CEMI.TO CIBC Emerging Markets Equity Index ETF 20260629 0 29.42 29.42 28.81 29.42 4400 29.42
CEU.TO CES Energy Solutions Corp 20260629 0 16.61 16.9 16.6 16.66 778100 16.605 up up correct
CEW.TO iShares Equal Weight Banc & Lifeco ETF 20260629 0 34.64 34.78 34.58 34.78 26800 34.78 up up correct
CF-PA.TO Canaccord Genuity Group Inc 20260629 0 23.35 23.35 23.25 23.25 2200 23.25 down down correct
CF-PC.TO Canaccord Genuity Group Inc 20260629 0 25.05 25.05 25.05 25.05 300 25.05
CF.TO Canaccord Genuity Group Inc 20260629 0 14.32 14.59 13.9 14.02 260000 14.02 down down correct
CFF.TO Conifex Timber Inc 20260629 0 0.13 0.14 0.13 0.14 6100 0.14 up up correct
CFLX.TO CIBC Flexible Yield ETF (CAD-Hedged) 20260629 0 16.59 16.59 16.59 16.59 400 16.513
CFP.TO Canfor Corporation 20260629 0 13.56 14 13.5 13.67 98700 13.67 up up correct
CFW.TO Calfrac Well Services Ltd 20260629 0 6.48 6.58 6.35 6.42 38100 6.42 down down correct
CG.TO Centerra Gold Inc 20260629 0 22.66 23.09 22.29 22.92 1493200 22.92 up up correct
CGAA.TO CI First Asset Global Asset Allocation ETF 20260629 0 31.17 31.17 31.16 31.16 200 31.16 down down correct
CGBI.TO CIBC Global Bond ex-Canada Index ETF (CAD-Hedged) 20260629 0 17.51 17.52 17.51 17.52 1000 17.477 up up correct
CGG.TO China Gold International Resources Corp. Ltd 20260629 0 21.71 22.17 21.65 22.08 28500 22.08 up up correct
CGI.TO Canadian General Investments Limited 20260629 0 50.97 52.69 50.97 51.745 5753 51.745 up up correct
CGL-C.TO iShares Gold Bullion ETF 20260629 0 48.01 48.01 47.5 47.59 13100 47.59 down down correct
CGL.TO iShares Gold Bullion ETF 20260629 0 30.77 30.77 30.43 30.57 77200 30.57 down up incorrect
CGLO.TO CIBC Global Growth ETF 20260629 0 33.03 33.14 33.03 33.07 1300 33.07 up down incorrect
CGO.TO Cogeco Inc 20260629 0 63 63.81 62.56 63.07 4377 63.07 up up correct
CGR.TO iShares Global Real Estate Index ETF 20260629 0 34.22 34.23 33.92 34.03 1700 34.03 down down correct
CGRA.TO CI Global Real Asset Private Pool - ETF C$ Series 20260629 0 25.95 25.95 25.95 25.95 0 25.95
CGRE.TO CI Global REIT Private Pool - ETF C$ Series 20260629 0 22.94 22.94 22.94 22.94 0 22.94
CGX.TO Cineplex Inc 20260629 0 11.63 11.72 11.34 11.67 221500 11.67 up up correct
CGXF.TO CI Gold+ Giants Covered Call ETF 20260629 0 16.89 16.89 16.52 16.75 51000 16.75 down down correct
CGY.TO Calian Group Ltd 20260629 0 85.05 86.33 83.8 85.51 22800 85.51 up up correct
CHE-UN.TO Chemtrade Logistics Income Fund 20260629 0 16.23 16.26 15.71 15.78 185793 15.72 down up incorrect
CHNA-B.TO WisdomTree ICBCCS S&P China 500 Index ETF 20260629 0 30.36 30.47 30.36 30.47 115 30.47 up up correct
CHP-UN.TO Choice Properties Real Estate Investment Trust 20260629 0 16.6 16.66 16.41 16.52 339400 16.455 down down correct
CHPS.TO Horizons Global Semiconductor Index ETF 20260629 0 90.02 92.88 87.81 92.82 214400 92.82 up up correct
CHR.TO Chorus Aviation Inc 20260629 0 24.99 25.09 24.62 24.62 27500 24.62 down down correct
CIA.TO Champion Iron Limited 20260629 0 3.9 3.99 3.87 3.96 443600 3.96 up up correct
CIBR.TO First Trust Nasdaq Cybersecurity ETF 20260629 0 71.6 73.37 71.55 73.37 22900 73.305 up up correct
CIC.TO CI Canadian Banks Income Class ETF 20260629 0 18.75 18.78 18.72 18.77 8700 18.77 up up correct
CIEI.TO CIBC International Equity Index ETF 20260629 0 32.14 32.26 32.14 32.26 1400 32.034 up up correct
CIEM.TO CI Emerging Markets Alpha ETF 20260629 0 32.88 33.05 32.6 33.05 900 33.05 up down incorrect
CIF.TO iShares Global Infrastructure Index ETF 20260629 0 73.56 73.67 72.77 73.01 24600 73.01 down down correct
CIGI.TO Colliers International Group Inc 20260629 0 132.82 133.39 126.82 131.39 196900 131.177 down down correct
CINF.TO CI Global Infrastructure Private Pool - ETF C$ Series 20260629 0 34.36 34.4 34.33 34.33 1900 34.33 down down correct
CINT.TO CIBC International Equity ETF 20260629 0 25.05 25.05 24.89 24.93 1300 24.93 down down correct
CINV.TO CI Global Alpha Innovation ETF 20260629 0 36.17 36.17 36.17 36.17 0 36.17
CIU-PA.TO CIU-PA 20260629 0 21 21 21 21 1100 21
CIU-PC.TO CIU-PC 20260629 0 20.55 20.55 20.55 20.55 0 20.55
CJ.TO Cardinal Energy Ltd 20260629 0 10.96 11.14 10.79 10.88 1070800 10.82 down down correct
CJR-B.TO Corus Entertainment Inc 20260629 0 0.04 0.04 0.04 0.04 165000 0.04
CJT.TO Cargojet Inc 20260629 0 81.56 83.65 81.56 83.31 66400 83.31 up up correct
CKI.TO Clarke Inc 20260629 0 22.18 22.2 22.01 22.11 3700 22.11 down up incorrect
CLF.TO iShares 1-5 Year Laddered Government Bond Index ETF 20260629 0 17.59 17.61 17.59 17.6 7900 17.6 up up correct
CLG.TO iShares 1-10 Year Laddered Government Bond Index ETF 20260629 0 17.48 17.48 17.48 17.48 600 17.48
CLML.TO CI Global Climate Leaders Fund 20260629 0 56.19 56.61 55.5 56.5 1200 56.5 up up correct
CLP-UN.TO International Clean Power Dividend Fund 20260629 0 6.5 6.5 6.5 6.5 0 6.5
CLS.TO Celestica Inc 20260629 0 481.39 489.01 458.9 487.25 385900 487.25 up up correct
CM-PS.TO CM-PS 20260629 0 25.87 25.89 25.84 25.89 4068 25.89 up down incorrect
CM.TO Canadian Imperial Bank of Commerce 20260629 0 160.87 161.68 159.8 161.38 1978269 161.38 up up correct
CMAG-U.TO CI Munro Alternative Global Growth ETF 20260629 0 37.95 37.98 37.95 37.98 4000 37.98 up up correct
CMAG.TO CI Munro Alternative Global Growth ETF 20260629 0 49.3 49.6 49.3 49.6 800 49.6 up up correct
CMAR-U.TO CI Marret Alternative Absolute Return Bond ETF 20260629 0 18.98 18.98 18.98 18.98 0 18.98
CMAR.TO CI Marret Alternative Absolute Return Bond ETF Common Units 20260629 0 18.14 18.14 18.14 18.14 300 18.14
CMDO.TO CI Alternative Diversified Opportunities Fund 20260629 0 20.13 20.13 20.13 20.13 200 20.13
CMEY.TO CI Marret Alternative Enhanced Yield Fund - ETF C$ Series 20260629 0 19.73 19.73 19.73 19.73 0 19.73
CMG.TO Computer Modelling Group Ltd 20260629 0 3.6 3.63 3.41 3.49 128800 3.49 down down correct
CMGG.TO CI Munro Global Growth Equity Fund 20260629 0 48.19 49.34 48.19 49.31 16300 49.31 up up correct
CMR.TO iShares Premium Money Market ETF 20260629 0 50.02 50.02 50.01 50.02 153600 50.02
CNAO.TO CI Alternative North American Opportunities Fund 20260629 0 35.33 35.33 35.33 35.33 0 35.33
CNQ.TO Canadian Natural Resources Limited 20260629 0 56.29 56.77 55.78 55.89 14586500 55.89 down down correct
CNR.TO Canadian National Railway Company 20260629 0 170.75 172.04 169.41 170.83 1504238 170.83 up up correct
CNT.TO Century Global Commodities Corporation 20260629 0 0.04 0.04 0.04 0.04 0 0.04
COMM.TO BMO Global Communications Index ETF 20260629 0 47.96 48.05 47.91 48.04 1400 48.04 up up correct
COW.TO iShares Global Agriculture Index ETF 20260629 0 72.26 72.26 71.03 71.64 3500 71.64 down down correct
CP.TO Canadian Pacific Railway Limited 20260629 0 124.17 125.2 122.47 123.47 1193600 123.47 down down correct
CPH.TO Cipher Pharmaceuticals Inc 20260629 0 16.11 16.31 16.05 16.18 9900 16.18 up up correct
CPLS.TO CIBC Core Plus Fixed Income Pool ETF 20260629 0 17.95 17.95 17.95 17.95 300 17.88
CPX-PA.TO CPX-PA 20260629 0 23.75 23.75 23.75 23.75 300 23.75
CPX-PC.TO CPX-PC 20260629 0 26.11 26.15 26.1 26.15 1400 26.15 up up correct
CPX-PE.TO CPX-PE 20260629 0 25.9 26 25.9 26 3900 26 up up correct
CPX.TO Capital Power Corporation 20260629 0 75 75.25 73.25 73.95 346100 73.259 down down correct
CRDL.TO Cardiol Therapeutics Inc 20260629 0 1.52 1.52 1.44 1.49 64900 1.49 down down correct
CRED-U.TO CI Alternative Investment Grade Credit Fund 20260629 0 21.01 21.01 21.01 21.01 0 21.01
CRED.TO CI Alternative Investment Grade Credit Fund 20260629 0 20.23 20.23 20.23 20.23 100 20.23
CRON.TO Cronos Group Inc 20260629 0 3.99 4.06 3.93 4.03 115200 4.03 up up correct
CRR-UN.TO Crombie Real Estate Investment Trust 20260629 0 17.66 17.69 17.49 17.65 174260 17.65 down down correct
CRRX.TO CareRx Corporation 20260629 0 3.52 3.52 3.37 3.42 18500 3.42 down down correct
CRT-UN.TO CT Real Estate Investment Trust 20260629 0 18.38 18.38 18.2 18.32 78900 18.238 down down correct
CRWN.TO Crown Capital Partners Inc 20260629 0 1.22 1.87 1.22 1.58 40100 1.58 up up correct
CS.TO Capstone Mining Corp 20260629 0 12.81 12.99 12.39 12.95 2936500 12.95 up up correct
CSAV.TO CI High Interest Savings ETF 20260629 0 50.03 50.03 50.02 50.02 39400 50.02 down down correct
CSE-PA.TO Capstone Infrastructure Corporation 20260629 0 22.25 22.25 22.25 22.25 0 22.0238
CSH-UN.TO Chartwell Retirement Residences 20260629 0 22.34 22.6 22.24 22.42 254462 22.368 up up correct
CSU.TO Constellation Software Inc 20260629 0 2858.58 2873.45 2739.15 2765.84 45832 2765.84 down down correct
CSW-A.TO Corby Spirit and Wine Limited 20260629 0 16.2 16.2 16.05 16.12 9912 16.12 down up incorrect
CSW-B.TO Corby Spirit and Wine Limited 20260629 0 15.02 15.35 15.02 15.3 1537 15.3 up up correct
CTC-A.TO Canadian Tire Corporation Limited 20260629 0 195.46 197 194.22 196.39 128900 196.39 up up correct
CTC.TO Canadian Tire Corporation Limited 20260629 0 215 215 215 215 0 215
CTF-UN.TO Citadel Income Fund 20260629 0 3.18 3.28 3.16 3.16 10011 3.14 down down correct
CU-PC.TO CU-PC 20260629 0 25.1 25.23 25.1 25.23 1100 25.23 up up correct
CU-PD.TO CU-PD 20260629 0 22.43 22.43 22.43 22.43 177 22.43
CU-PE.TO Canadian Utilities Limited 20260629 0 22.35 22.35 22.35 22.35 100 22.35
CU-PF.TO Canadian Utilities Limited 20260629 0 20.99 21.14 20.99 21.14 2470 21.14 up up correct
CU-PG.TO CU-PG 20260629 0 20.69 20.71 20.65 20.71 2570 20.71 up up correct
CU-PH.TO Canadian Utilities Limited 20260629 0 24.38 24.38 24.38 24.38 0 24.38
CU.TO Canadian Utilities Limited 20260629 0 53.08 53.56 52.97 53.35 280469 53.35 up up correct
CUD.TO iShares US Dividend Growers Index ETF (CAD-Hedged) 20260629 0 59.18 59.18 59.05 59.05 1200 59.05 down down correct
CUEI.TO CIBC U.S. Equity Index ETF 20260629 0 41.76 41.78 41.76 41.78 1100 41.669 up up correct
CUP-U.TO Caribbean Utilities Company Ltd 20260629 0 13.91 14.22 13.91 14.22 1900 14.22 up up correct
CVD.TO iShares Convertible Bond Index ETF 20260629 0 18.16 18.2 18.16 18.19 2900 18.19 up up correct
CVE.TO Cenovus Energy Inc 20260629 0 35.33 35.81 35.25 35.54 4900800 35.54 up up correct
CVG.TO Clairvest Group Inc 20260629 0 76 77.6 76 77.6 900 76.6328 up up correct
CWEB.TO Charlotte's Web Holdings Inc 20260629 0 0.46 0.48 0.44 0.44 53000 0.44 down up incorrect
CWL.TO The Caldwell Partners International Inc 20260629 0 1.01 1.07 1 1.05 22400 1.0359 up down incorrect
CWW.TO iShares Global Water Index ETF 20260629 0 68.42 68.42 67.85 67.92 1200 67.92 down up incorrect
CXF.TO CI Canadian Convertible Bond ETF Common 20260629 0 10.68 10.68 10.68 10.68 0 10.68
CXI.TO Currency Exchange International Corp 20260629 0 30 30.4 30 30.4 1300 30.4 up down incorrect
CYB.TO Cymbria Corporation 20260629 0 92 92.74 91.9 91.93 4100 91.93 down down correct
CYBR-B.TO Evolve Cyber Security Index Fund - UnHedged Units 20260629 0 81 85.03 81 85.03 200 85.02 up up correct
CYBR-U.TO Evolve Cyber Security Index Fund 20260629 0 77.01 77.01 77.01 77.01 0 77
CYBR.TO Evolve Cyber Security Index Fund - Hedged Units 20260629 0 66.995 68.88 66.995 68.88 2200 68.87 up up correct
CYH.TO iShares Global Monthly Dividend Index ETF (CAD-Hedged) 20260629 0 26.67 26.67 26.58 26.64 1600 26.64 down down correct
D-UN.TO Dream Office Real Estate Investment Trust 20260629 0 17.44 18 17.41 17.9 31500 17.817 up up correct
DATA-B.TO Evolve Cloud Computing Index Fund 20260629 0 39.21 39.21 39.21 39.21 0 39.2
DATA.TO Evolve Cloud Computing Index Fund ETF Hedged 20260629 0 33.79 34.1 33.79 34.1 400 34.09 up up correct
DBM.TO Doman Building Materials Group Ltd 20260629 0 11.53 11.62 11.4 11.48 82100 11.34 down down correct
DBO.TO D-BOX Technologies Inc 20260629 0 1.18 1.19 1.15 1.18 508300 1.18
DC-A.TO Dundee Corporation 20260629 0 3.26 3.39 3.24 3.35 102700 3.35 up up correct
DCBO.TO Docebo Inc 20260629 0 24.75 25.1 24.21 24.93 30800 24.93 up up correct
DCG.TO Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF 20260629 0 18.58 18.59 18.58 18.58 2200 18.5202
DCM.TO DATA Communications Management Corp 20260629 0 1.68 1.7 1.67 1.69 36600 1.69 up up correct
DCP.TO Desjardins Canadian Preferred Share Index ETF 20260629 0 22.39 22.39 22.39 22.39 0 22.1701
DCS.TO Desjardins Canadian Short Term Bond Index ETF 20260629 0 19.1 19.1 19.1 19.1 0 19.0315
DCU.TO Desjardins Canadian Universe Bond Index ETF 20260629 0 17.92 17.92 17.92 17.92 400 17.8485
DF-PA.TO DF-PA 20260629 0 11.19 11.25 11.02 11.03 136156 10.9717 down down correct
DF.TO Dividend 15 Split Corp. II 20260629 0 8.92 8.96 8.91 8.94 95100 8.84 up up correct
DFN-PA.TO DFN-PA 20260629 0 10.8 10.87 10.79 10.86 48623 10.8017 up up correct
DFN.TO Dividend 15 Split Corp 20260629 0 8.92 8.96 8.87 8.95 669500 8.85 up up correct
DGR-B.TO CI WisdomTree U.S. Quality Dividend Growth Index ETF 20260629 0 64.14 64.24 64.04 64.24 893 64.24 up up correct
DGRC.TO CI WisdomTree Canada Quality Dividend Growth Index ETF 20260629 0 54.72 54.73 54.22 54.34 23100 54.34 down down correct
DGS-PA.TO DGS-PA 20260629 0 10.78 10.78 10.78 10.78 48000 10.78
DGS.TO Dividend Growth Split Corp 20260629 0 8.74 8.78 8.73 8.74 169100 8.64
DHT-U.TO DRI Healthcare Trust 20260629 0 12.26 12.26 12.26 12.26 0 12.15
DHT-UN.TO DRI Healthcare Trust 20260629 0 17.52 18.76 17.52 18.51 134600 18.354 up up correct
DIAM.TO Star Diamond Corporation 20260629 0 0.03 0.03 0.03 0.03 25100 0.03
DII-B.TO Dorel Industries Inc 20260629 0 1.69 1.7 1.66 1.7 700 1.7 up up correct
DIR-UN.TO Dream Industrial Real Estate Investment Trust 20260629 0 14.41 14.45 14.07 14.13 588211 14.0717 down down correct
DISC.TO BMO Global Consumer Discretionary Hedged to CAD Index ETF 20260629 0 44.19 44.21 44.15 44.21 600 44.21 up up correct
DIV.TO Diversified Royalty Corp 20260629 0 4.65 4.67 4.645 4.66 741187 4.6354 up up correct
DIVS.TO Evolve Active Canadian Preferred Share Fund 20260629 0 17.99 17.99 17.99 17.99 100 17.914
DLR-U.TO Horizons U.S. Dollar Currency ETF 20260629 0 10.19 10.2 10.19 10.2 1291800 10.097 up up correct
DLR.TO Horizons US Dollar Currency ETF 20260629 0 14.49 14.49 14.47 14.48 1230100 14.334 down down correct
DML.TO Denison Mines Corp 20260629 0 4.39 4.43 4.28 4.41 2122200 4.41 up up correct
DND.TO Dye & Durham Limited 20260629 0 1.38 1.62 1.35 1.51 604700 1.51 up up correct
DNG.TO Dynacor Gold Mines Inc 20260629 0 6.15 6.24 6.1 6.21 120300 6.1959 up up correct
DOL.TO Dollarama Inc 20260629 0 193.92 194.74 189.71 191.22 851500 191.0949 down down correct
DOO.TO BRP Inc 20260629 0 88.67 89.35 86.615 88.46 319100 88.21 down down correct
DPM.TO Dundee Precious Metals Inc 20260629 0 45.47 46.18 44.62 45.79 559300 45.733 up up correct
DR.TO Medical Facilities Corporation 20260629 0 17.91 18.15 17.9 18.15 20100 18.06 up down incorrect
DRCU.TO Desjardins RI Active Canadian Bond - Low CO2 ETF 20260629 0 18.86 18.86 18.86 18.86 2200 18.7721
DRFC.TO Desjardins RI Canada Multifactor - Low CO2 ETF 20260629 0 45.5 45.5 45.2 45.25 11742 45.25 down down correct
DRFD.TO Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF 20260629 0 32.78 32.87 32.78 32.87 200 32.87 up up correct
DRFE.TO Desjardins RI Emerging Markets Multifactor - Low CO2 ETF 20260629 0 33.88 34.05 33.53 34.05 4000 34.05 up up correct
DRFG.TO Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF 20260629 0 43.95 43.95 43.95 43.95 0 43.95
DRFU.TO Desjardins RI USA Multifactor - Low CO2 ETF 20260629 0 48 48.16 48 48.15 4600 48.15 up up correct
DRM.TO Dream Unlimited Corp 20260629 0 19.97 20 19.42 19.67 25000 19.67 down down correct
DRMC.TO Desjardins RI Canada - Low CO2 Index ETF 20260629 0 44.96 44.97 44.93 44.93 900 44.93 down down correct
DRMD.TO Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF 20260629 0 36.53 36.53 36.15 36.38 1100 36.38 down down correct
DRME.TO Desjardins RI Emerging Markets - Low CO2 Index ETF 20260629 0 29.61 29.76 29.61 29.67 3600 29.67 up up correct
DRMU.TO Desjardins RI USA - Low CO2 Index ETF 20260629 0 55.37 55.37 55.37 55.37 120 55.37
DRT.TO DIRTT Environmental Solutions Ltd 20260629 0 0.72 0.72 0.71 0.71 3200 0.71 down down correct
DRX.TO ADF Group Inc 20260629 0 14.68 15.17 14.5 15.05 58000 15.05 up up correct
DS.TO Dividend Select 15 Corp 20260629 0 8.09 8.4 7.92 8.07 46100 8.004 down down correct
DSG.TO The Descartes Systems Group Inc 20260629 0 100.93 102.53 98.38 98.66 293000 98.66 down down correct
DXB.TO Dynamic Active Tactical Bond ETF 20260629 0 17.94 17.95 17.94 17.95 400 17.95 up up correct
DXC.TO Dynamic Active Canadian Dividend ETF 20260629 0 48.95 48.95 48.95 48.95 800 48.95
DXEM.TO Dynamic Active Emerging Markets ETF 20260629 0 18.01 18.01 17.88 17.88 3800 17.88 down down correct
DXF.TO Dynamic Active Global Financial Services ETF 20260629 0 51.74 51.74 51.74 51.74 0 51.74
DXG.TO Dynamic Active Global Dividend ETF 20260629 0 93.86 95.48 92.96 95.455 6000 95.455 up down incorrect
DXIF.TO Dynamic Active International ETF 20260629 0 35.8 35.8 35.8 35.8 300 35.8
DXN.TO Dynamic Active Global Infrastructure ETF 20260629 0 27.09 27.09 27.03 27.03 700 27.03 down down correct
DXO.TO Dynamic Active Crossover Bond ETF 20260629 0 19.54 19.57 19.54 19.56 1500 19.56 up up correct
DXP.TO Dynamic Active Preferred Shares ETF 20260629 0 26.49 26.49 26.39 26.44 4700 26.44 down down correct
DXR.TO Dynamic Active Retirement Income+ ETF 20260629 0 25.84 25.84 25.84 25.84 200 25.84
DXT.TO Dexterra Group Inc 20260629 0 13.74 14.01 13.65 13.68 42100 13.58 down down correct
DXU.TO Dynamic Active U.S. Dividend ETF 20260629 0 89.29 89.57 89.29 89.57 300 89.57 up down incorrect
DXV.TO Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund 20260629 0 19.72 19.73 19.7 19.715 15600 19.715 down down correct
DXW.TO Dynamic Active International Dividend ETF 20260629 0 27.83 27.88 27.83 27.88 900 27.88 up up correct
DXZ.TO Dynamic Active U.S. Mid-Cap ETF 20260629 0 14.3 14.3 14.3 14.3 0 14.3
DYA.TO dynaCERT Inc 20260629 0 0.13 0.135 0.13 0.13 2709 0.13
E.TO Enterprise Group Inc 20260629 0 1.4 1.4 1.36 1.38 22300 1.38 down down correct
EARN.TO Evolve Active Global Fixed Income Fund 20260629 0 48.33 48.33 48.33 48.33 0 48.19
EBIT-U.TO Bitcoin ETF 20260629 0 20.87 20.97 20.65 20.97 1440 20.97 up up correct
EBIT.TO Bitcoin ETF CAD 20260629 0 29.59 29.98 29.2 29.84 25300 29.84 up up correct
ECO.TO EcoSynthetix Inc 20260629 0 3.13 3.35 3.01 3.35 2800 3.35 up up correct
EDGE-U.TO Evolve Innovation Index Fund 20260629 0 26.39 26.39 26.39 26.39 0 26.357
EDGE.TO Evolve Innovation Index Fund 20260629 0 51.32 51.32 51.32 51.32 200 51.282
EDGF.TO Brompton European Dividend Growth ETF 20260629 0 11.83 11.83 11.83 11.83 0 11.765
EDR.TO Endeavour Silver Corp 20260629 0 11.69 11.72 11.27 11.7 553700 11.7 up up correct
EDT.TO Spectral Medical Inc 20260629 0 1.32 1.36 1.27 1.32 262605 1.32
EDV.TO Endeavour Mining plc 20260629 0 69.73 71.38 69.11 71.26 285600 71.26 up down incorrect
EFN.TO Element Fleet Management Corp 20260629 0 29.55 29.95 29.22 29.49 1381100 29.34 down up incorrect
EFR.TO Energy Fuels Inc 20260629 0 20.6 20.82 19.69 20.71 625800 20.71 up up correct
EFX.TO Enerflex Ltd 20260629 0 35.53 36.11 35.2 35.29 699400 35.29 down down correct
EGIF.TO Exemplar Growth and Income Fund 20260629 0 28.06 28.06 28.06 28.06 0 27.991
EGLX.TO Enthusiast Gaming Holdings Inc 20260629 0 0.06 0.06 0.06 0.06 15300 0.06
EHE.TO CI WisdomTree Europe Hedged Equity Index ETF 20260629 0 39.48 39.48 39.48 39.48 0 39.48
EIF.TO Exchange Income Corporation 20260629 0 130.01 131.2 128.77 130.52 106200 130.29 up up correct
EIT-PA.TO Canoe EIT Income Fund 20260629 0 25.51 25.51 25.51 25.51 104 25.51
EIT-PB.TO Canoe EIT Income Fund 20260629 0 25.33 25.33 25.33 25.33 0 25.33
EIT-UN.TO Canoe EIT Income Fund 20260629 0 17.2 17.22 17.12 17.13 123113 17.0335 down down correct
ELD.TO Eldorado Gold Corporation 20260629 0 43.9 44.24 43.36 44.16 564400 44.16 up up correct
ELEF.TO Silver Elephant Mining Corp 20260629 0 0.12 0.13 0.12 0.13 44600 0.13 up up correct
ELF-PF.TO ELF-PF 20260629 0 23.86 23.86 23.86 23.86 0 23.5288
ELF-PG.TO ELF-PG 20260629 0 21.55 21.55 21.5 21.5 1000 21.2031 down up incorrect
ELF-PH.TO E-L Financial Corporation Limited 20260629 0 24.5 24.5 24.5 24.5 0 24.1563
ELF.TO E-L Financial Corporation Limited 20260629 0 17.01 17.03 16.88 16.91 27740 16.87 down down correct
ELR.TO Eastern Platinum Limited 20260629 0 0.3 0.3 0.29 0.3 23400 0.3
EMA-PA.TO Emera Incorporated 20260629 0 21.99 22 21.99 22 1600 22 up up correct
EMA-PC.TO Emera Incorporated 20260629 0 25.9 25.99 25.82 25.99 4400 25.99 up up correct
EMA-PE.TO EMA-PE 20260629 0 20.98 21.12 20.98 21.12 4100 21.12 up up correct
EMA-PF.TO Emera Incorporated 20260629 0 25.85 25.85 25.85 25.85 500 25.85
EMA-PH.TO Emera Incorporated 20260629 0 26.26 26.4 26.26 26.39 4000 26.39 up up correct
EMA.TO Emera Incorporated 20260629 0 76.04 76.45 75.4 75.76 2194800 75.76 down down correct
EMP-A.TO Empire Company Limited 20260629 0 51.08 51.42 49.83 50.02 946800 49.7712 down down correct
EMV-B.TO CI WisdomTree Emerging Markets Dividend Index ETF 20260629 0 43.08 43.6 43.08 43.57 2700 43.57 up up correct
ENB-PA.TO ENB-PA 20260629 0 24.88 25.08 24.88 25.08 2000 25.08 up up correct
ENB-PB.TO ENB-PB 20260629 0 22.73 22.93 22.73 22.93 5300 22.93 up up correct
ENB-PD.TO Enbridge Inc 20260629 0 22.62 22.79 22.62 22.79 6188 22.79 up up correct
ENB-PF.TO ENB-PF 20260629 0 23.46 23.46 23.36 23.43 7425 23.43 down down correct
ENB-PFA.TO Enbridge Inc 20260629 0 24 24.07 24 24.01 6123 24.01 up up correct
ENB-PFC.TO Enbridge Inc 20260629 0 23.25 23.68 23.25 23.68 5300 23.68 up up correct
ENB-PFE.TO Enbridge Inc. PREF SER 13 20260629 0 23.4 23.66 23.4 23.66 5600 23.66 up up correct
ENB-PFG.TO Enbridge Inc 20260629 0 23.94 24 23.94 24 1200 24 up up correct
ENB-PFK.TO Enbridge Inc. CUM RED PFD 19 20260629 0 25.65 25.8 25.52 25.8 3956 25.8 up up correct
ENB-PFU.TO Enbridge Inc 20260629 0 24.61 24.66 24.6 24.66 13150 24.66 up up correct
ENB-PFV.TO Enbridge Inc 20260629 0 25.1 25.15 25.1 25.15 1300 25.15 up up correct
ENB-PH.TO ENB-PH 20260629 0 23.17 23.32 23.15 23.32 5400 23.32 up up correct
ENB-PJ.TO Enbridge Inc 20260629 0 24.12 24.18 24.12 24.15 4600 24.15 up up correct
ENB-PN.TO ENB-PN 20260629 0 25 25.12 24.97 25.12 12600 25.12 up up correct
ENB-PP.TO Enbridge Inc 20260629 0 24.05 24.23 24.05 24.23 14260 24.23 up up correct
ENB-PT.TO ENB-PT 20260629 0 24.65 24.7 24.65 24.7 7000 24.7 up down incorrect
ENB-PV.TO Enbridge Inc 20260629 0 25.1 25.2 25.05 25.2 2800 25.2 up down incorrect
ENB-PY.TO Enbridge Inc 20260629 0 22.6 22.73 22.6 22.73 2900 22.73 up up correct
ENB.TO Enbridge Inc 20260629 0 79.87 79.95 78.42 78.62 5098900 78.62 down up incorrect
ENGH.TO Enghouse Systems Limited 20260629 0 16 16.14 15.91 15.94 223106 15.94 down down correct
ENS-PA.TO E Split Corp 20260629 0 11.22 11.25 11.21 11.25 7700 11.075 up up correct
ENS.TO E Split Corp 20260629 0 19.53 19.56 19.14 19.31 46000 19.17 down down correct
EPRX.TO Eupraxia Pharmaceuticals Inc 20260629 0 9.1 9.42 9.04 9.35 164100 9.35 up up correct
EQB.TO Equitable Group Inc 20260629 0 128.4 131.83 128.18 131.41 46300 131.41 up up correct
EQL-F.TO Invesco S&P 500 Equal Weight Index ETF 20260629 0 36.68 36.68 36.34 36.49 23218 36.49 down up incorrect
EQL-U.TO Invesco S&P 500 Equal Weight Index ETF 20260629 0 32.18 32.22 32.18 32.18 2100 32.18
EQL.TO Invesco S&P 500 Equal Weight Index ETF 20260629 0 45.94 45.94 45.73 45.89 30100 45.89 down down correct
EQX.TO Equinox Gold Corp 20260629 0 13.7 13.96 13.46 13.82 5071446 13.82 up up correct
ERD.TO Erdene Resource Development Corporation 20260629 0 5.28 5.41 5.22 5.34 90800 5.34 up down incorrect
ERE-UN.TO European Residential Real Estate Investment Trust 20260629 0 1.19 1.19 1.19 1.19 0 1.19
ERO.TO Ero Copper Corp 20260629 0 37.75 37.75 36.5 36.85 528700 36.85 down down correct
ESG-F.TO Invesco S&P 500 ESG Index ETF 20260629 0 48.58 48.58 48.58 48.58 200 48.58
ESG.TO Invesco S&P 500 ESG Index ETF 20260629 0 55.69 56.21 55.47 56.21 2500 56.21 up up correct
ESGA.TO BMO MSCI Canada ESG Leaders Index ETF 20260629 0 55.41 55.42 55.41 55.42 600 55.42 up up correct
ESGB.TO BMO ESG Corporate Bond Index ETF 20260629 0 28.07 28.07 28.07 28.07 0 28.07
ESGE.TO BMO MSCI EAFE ESG Leaders Index ETF 20260629 0 44.85 45.12 44.63 45.12 3800 45.12 up up correct
ESGF.TO BMO ESG US Corporate Bond Hedged to CAD Index ETF 20260629 0 23.87 23.87 23.87 23.87 0 23.87
ESGG.TO BMO MSCI Global ESG Leaders Index ETF 20260629 0 63.48 63.48 63.48 63.48 0 63.48
ESGY-F.TO BMO MSCI USA ESG Leaders Index ETF 20260629 0 53.77 53.77 53.77 53.77 0 53.77
ESGY.TO BMO MSCI USA ESG Leaders Index ETF 20260629 0 74.5 74.67 74.5 74.67 600 74.67 up up correct
ESI.TO Ensign Energy Services Inc 20260629 0 3.28 3.3 3.17 3.21 166083 3.21 down down correct
ESM.TO Euro Sun Mining Inc 20260629 0 0.13 0.145 0.13 0.135 869400 0.135 up up correct
ET.TO Evertz Technologies Limited 20260629 0 16.27 16.7 16.27 16.35 15300 16.1728 up up correct
ETHH.TO Purpose Ether ETF - Hedged 20260629 0 5.9 6.1 5.79 6.1 62900 6.1 up up correct
ETHI.TO Horizons Global Sustainability Leaders Index ETF 20260629 0 61.64 61.64 61.64 61.64 300 61.475
ETHQ.TO 3iQ CoinShares Ether ETF 20260629 0 8.7 8.99 8.63 8.99 3100 8.99 up up correct
ETHR.TO Ether ETF CAD Unhedged Units 20260629 0 7.32 7.59 7.27 7.58 15700 7.58 up up correct
ETHX-B.TO CI Galaxy Ethereum ETF 20260629 0 7.93 8.22 7.85 8.16 215800 8.16 up up correct
ETP.TO First Trust Global Risk Managed Income Index ETF 20260629 0 18.99 18.99 18.99 18.99 0 18.94
EVT.TO Economic Investment Trust Limited 20260629 0 23.5 23.5 23.5 23.5 0 23.5
EXE.TO Extendicare Inc 20260629 0 35.39 35.5 34.8 35.31 231300 35.266 down up incorrect
FAP.TO Aberdeen Asia-Pacific Income Investment Company Limited 20260629 0 2.72 2.74 2.71 2.73 131900 2.7097 up up correct
FAR.TO Foraco International SA 20260629 0 2.65 2.82 2.65 2.69 124200 2.69 up up correct
FBGO.TO Franklin Brandywine Global Sustainable Income Optimiser Active ETF 20260629 0 17.46 17.46 17.46 17.46 0 17.399
FBT.TO First Trust NYSE Arca Biotechnology ETF 20260629 0 44.12 44.17 44.12 44.17 500 44.17 up up correct
FC.TO Firm Capital Mortgage Investment Corporation 20260629 0 12.03 12.24 12.03 12.23 79300 12.152 up up correct
FCCD.TO Fidelity Canadian High Dividend Index ETF 20260629 0 39.96 40.03 39.96 40.03 5100 40.03 up up correct
FCCQ.TO Fidelity Canadian High Quality Index ETF 20260629 0 51.27 51.27 51.27 51.27 400 51.27
FCCV.TO Fidelity Canadian Value Index ETF 20260629 0 22.84 22.84 22.7 22.84 6500 22.84
FCGI.TO Fidelity Global Monthly High Income ETF 20260629 0 16.28 16.28 16.28 16.28 208 16.28
FCID.TO Fidelity International High Dividend Index ETF 20260629 0 35.85 35.93 35.77 35.83 11000 35.83 down down correct
FCII.TO Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF 20260629 0 29.23 29.28 29.21 29.25 8800 29.195 up up correct
FCIQ.TO Fidelity International High Quality Index ETF 20260629 0 48.22 48.76 48.2 48.76 24700 48.76 up up correct
FCIV.TO Fidelity International Value Index ETF 20260629 0 52.44 52.63 52.33 52.61 23400 52.61 up up correct
FCMI.TO Fidelity Canadian Monthly High Income ETF 20260629 0 15.58 15.58 15.58 15.58 0 15.58
FCQH.TO Fidelity U.S. High Quality Currency Neutral Index ETF 20260629 0 63.27 63.27 63.27 63.27 0 63.27
FCR-UN.TO First Capital Real Estate Investment Trust 20260629 0 23.18 23.21 23.03 23.15 505713 23.074 down down correct
FCRR.TO Fidelity U.S. Dividend For Rising Rates Index ETF 20260629 0 56.76 57.11 56.74 57.11 2300 57.11 up up correct
FCUD.TO Fidelity U.S. High Dividend Index ETF 20260629 0 44.16 44.16 44.16 44.16 200 44.16
FCUH.TO Fidelity U.S. High Dividend Currency Neutral Index ETF 20260629 0 36.43 36.43 36.43 36.43 2300 36.43
FCUQ.TO Fidelity U.S. High Quality Index ETF 20260629 0 73.71 74.06 73.71 74.06 900 74.06 up up correct
FCUV.TO Fidelity U.S. Value Index ETF 20260629 0 27.33 28 27.01 27.91 92400 27.91 up up correct
FCVH.TO Fidelity U.S. Value Currency Neutral Index ETF 20260629 0 24.26 24.46 24.25 24.45 24177 24.45 up up correct
FDN.TO First Trust Dow Jones Internet ETF 20260629 0 29.81 29.81 29.81 29.81 0 29.81
FEBB-F.TO First Trust Cboe Vest U.S. Equity Buffer ETF - February 20260629 0 55.09 55.09 55.09 55.09 0 55.09
FEC.TO Frontera Energy Corporation 20260629 0 8.45 8.56 8.44 8.5 104300 8.5 up down incorrect
FF.TO First Mining Gold Corp 20260629 0 0.68 0.69 0.64 0.66 5171116 0.66 down down correct
FFH-PK.TO Fairfax Financial Holdings Limited 20260629 0 25.2 25.36 25.2 25.36 700 25.36 up up correct
FFH.TO Fairfax Financial Holdings Limited 20260629 0 2360 2360.0601 2323.24 2332.22 60700 2332.22 down down correct
FFI-UN.TO Flaherty & Crumrine Investment Grade Preferred Income Fund 20260629 0 12.54 12.54 12.54 12.54 0 12.54
FFN-PA.TO FFN-PA 20260629 0 10.92 10.92 10.88 10.89 142086 10.8275 down down correct
FFN.TO North American Financial 15 Split Corp 20260629 0 12.947 13.101 12.848 13.024 269800 11.727 up up correct
FGO-U.TO CI Enhanced Government Bond ETF 20260629 0 10.51 10.51 10.51 10.51 0 10.51
FGO.TO CI Enhanced Government Bond ETF 20260629 0 10.005 10.01 10.005 10.01 1200 10.01 up up correct
FHC-F.TO First Trust Dow Jones Internet ETF 20260629 0 19.36 19.36 19.36 19.36 0 19.36
FHC.TO First Trust Dow Jones Internet ETF 20260629 0 29.81 29.81 29.81 29.81 0 29.81
FHD.TO First Trust NASDAQ Cybersecurity ETF 20260629 0 71.6 73.37 71.55 73.37 22918 73.305 up down incorrect
FHE.TO First Trust Indxx NextG ETF 20260629 0 21.41 21.41 21.41 21.41 0 21.41
FHF.TO First Trust Nasdaq Clean Edge Green Energy ETF 20260629 0 26.58 26.58 26.58 26.58 0 26.58
FHG.TO First Trust AlphaDEX U.S. Industrials Sector Index ETF 20260629 0 66.94 66.94 66.94 66.94 0 66.73
FHH-F.TO First Trust AlphaDEX U.S. Health Care Sector Index ETF 20260629 0 30.19 30.19 30.19 30.19 0 30.11
FHH.TO First Trust AlphaDEX U.S. Health Care Sector Index ETF 20260629 0 46.84 46.84 46.84 46.84 0 46.72
FHI.TO CI Health Care Giants Covered Call ETF 20260629 0 10.93 10.93 10.8 10.8 8800 10.8 down down correct
FHM.TO First Trust NYSE Arca Biotechnology ETF 20260629 0 44.12 44.18 44.12 44.18 500 44.18 up up correct
FHQ-F.TO First Trust AlphaDEX U.S. Technology Sector Index ETF 20260629 0 70.74 70.74 70.74 70.74 0 70.74
FHQ.TO First Trust AlphaDEX U.S. Technology Sector Index ETF 20260629 0 139.26 139.26 139.26 139.26 400 139.26
FID265.TO Fidelity Canadian Growth Company Sr B 20260629 0 147.1515 147.1515 147.1515 147.1515 0 147.1515
FIE.TO iShares Canadian Financial Monthly Income ETF 20260629 0 11.22 11.23 11.19 11.23 70600 11.23 up up correct
FIG.TO CI Investment Grade Bond ETF 20260629 0 9.51 9.51 9.49 9.5 1400 9.5 down down correct
FIH-U.TO Fairfax India Holdings Corporation 20260629 0 18.4 18.51 17.95 18.35 19300 18.35 down down correct
FINO.TO Franklin Innovation Active ETF 20260629 0 33.96 34.01 33.96 34.01 200 34.01 up up correct
FINT.TO First Trust International Capital Strength ETF 20260629 0 37.77 37.77 37.77 37.77 0 37.43
FLCI.TO Franklin Liberty Canadian Investment Grade Corporate ETF 20260629 0 18.25 18.25 18.19 18.19 9100 18.099 down down correct
FLCP.TO Franklin Liberty Core Plus Bond ETF 20260629 0 18.02 18.06 18.02 18.03 5600 17.966 up up correct
FLGA.TO Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged) 20260629 0 18.92 18.92 18.88 18.91 5600 18.882 down up incorrect
FLI.TO CI U.S. & Canada Lifeco Income ETF 20260629 0 12.91 12.91 12.83 12.83 300 12.83 down down correct
FLOT-U.TO Purpose Floating Rate Income Fund 20260629 0 5.93 5.93 5.93 5.93 0 5.93
FLOT.TO Purpose Floating Rate Income Fund 20260629 0 6.93 6.99 6.91 6.91 800 6.91 down down correct
FLSD.TO Franklin Liberty Short Duration Bond ETF 20260629 0 19.4 19.4 19.4 19.4 10000 19.333
FLUS.TO Franklin LibertyQT U.S. Equity Index ETF 20260629 0 63.93 64.04 63.93 64.04 600 64.04 up up correct
FM.TO First Quantum Minerals Ltd 20260629 0 37.27 37.55 36.66 37.13 3633900 37.13 down down correct
FNV.TO Franco-Nevada Corporation 20260629 0 303 303 292.9 294.17 520200 294.17 down up incorrect
FOOD.TO Goodfood Market Corp 20260629 0 0.19 0.19 0.17 0.17 94100 0.17 down up incorrect
FORA.TO VerticalScope Holdings Inc 20260629 0 2.59 2.72 2.59 2.61 8800 2.61 up up correct
FPR.TO CI Preferred Share ETF 20260629 0 26.46 26.46 26.46 26.46 0 26.46
FRU.TO Freehold Royalties Ltd 20260629 0 16.29 16.42 16.1 16.15 576100 16.06 down down correct
FRX.TO Fennec Pharmaceuticals Inc 20260629 0 15.48 15.48 15.42 15.42 300 15.42 down down correct
FSB-U.TO CI Enhanced Short Duration Bond Fund 20260629 0 10.12 10.12 10.12 10.12 33800 10.12
FSB.TO CI Enhanced Short Duration Bond Fund 20260629 0 9.57 9.57 9.57 9.57 1600 9.57
FSF.TO CI Global Financial Sector ETF 20260629 0 36.8 36.8 36.8 36.8 100 36.8
FSL.TO First Trust Senior Loan ETF (CAD-Hedged) 20260629 0 15.95 15.95 15.95 15.95 0 15.86
FSR.TO First Trust Morningstar Dividend Leaders ETF (CAD-Hedged) 20260629 0 39.92 39.92 39.92 39.92 0 39.56
FST.TO First Trust Canadian Capital Strength ETF 20260629 0 76.03 76.03 75.82 75.87 700 75.69 down down correct
FSV.TO FirstService Corporation 20260629 0 199.88 201.53 196.46 201.53 199000 201.097 up up correct
FSY.TO Forsys Metals Corp 20260629 0 0.45 0.48 0.42 0.47 304400 0.47 up up correct
FSZ.TO Fiera Capital Corporation 20260629 0 5.1 5.155 5.1 5.14 93739 5.14 up up correct
FT.TO Fortune Minerals Limited 20260629 0 0.16 0.18 0.15 0.16 3195300 0.16
FTG.TO Firan Technology Group Corporation 20260629 0 22.2 22.69 22.08 22.42 64800 22.42 up up correct
FTN-PA.TO FINANCIAL 15 SPLIT CORP 20260629 0 10.78 10.81 10.775 10.8 108763 10.7396 up up correct
FTN.TO Financial 15 Split Corp 20260629 0 12 12.1 12 12.1 236100 11.974 up up correct
FTS-PF.TO Fortis Inc 20260629 0 23.62 23.64 23.6 23.6 1000 23.6 down down correct
FTS-PG.TO FTS-PG 20260629 0 25.09 25.15 24.96 24.98 1579 24.98 down down correct
FTS-PH.TO Fortis Inc 20260629 0 20.5 20.5 20.26 20.41 7649 20.41 down down correct
FTS-PI.TO Fortis Inc 20260629 0 19.8 19.8 19.5 19.5 2600 19.5 down down correct
FTS-PJ.TO Fortis Inc 20260629 0 22.915 22.95 22.88 22.88 2808 22.88 down down correct
FTS-PK.TO Fortis Inc Pref Series K 20260629 0 24.7 24.87 24.7 24.87 1110 24.87 up up correct
FTS-PM.TO Fortis Inc 20260629 0 25.05 25.2 25.05 25.17 8312 25.17 up up correct
FTS.TO Fortis Inc 20260629 0 82.36 82.67 81.61 82.09 1505144 82.09 down down correct
FTT.TO Finning International Inc 20260629 0 96.07 96.95 94.41 95.76 450721 95.76 down down correct
FTU-PB.TO FTU-PB 20260629 0 9.25 9.25 9.25 9.25 5497 9.1768
FTU.TO US Financial 15 Split Corp 20260629 0 0.74 0.74 0.74 0.74 0 0.74
FUD.TO First Trust Value Line Dividend Index ETF (CAD-Hedged) 20260629 0 38.09 38.09 38.09 38.09 0 38.015
FURY.TO Fury Gold Mines Limited 20260629 0 0.76 0.78 0.76 0.78 97200 0.78 up up correct
FVI.TO Fortuna Silver Mines Inc 20260629 0 11.94 11.95 11.67 11.89 501200 11.89 down up incorrect
FVL.TO Freegold Ventures Limited 20260629 0 1.01 1.01 0.96 0.99 344100 0.99 down down correct
FXM.TO CI Morningstar Canada Value Index ETF 20260629 0 39.86 39.86 39.57 39.68 5800 39.68 down down correct
GAU.TO Galiano Gold Inc 20260629 0 2.7 2.7 2.62 2.66 441400 2.66 down down correct
GBAL.TO iShares ESG Balanced ETF Portfolio 20260629 0 63.04 63.04 62.93 62.93 2200 62.93 down down correct
GBT.TO BMTC Group Inc 20260629 0 12.7 13.06 12.7 13.06 300 13.06 up up correct
GCBD.TO Guardian Canadian Bond ETF 20260629 0 18.39 18.39 18.39 18.39 0 18.39
GCNS.TO iShares ESG Conservative Balanced ETF Portfolio 20260629 0 51.46 51.46 51.46 51.46 0 51.46
GCSC.TO Guardian Canadian Sector Controlled Equity Fund 20260629 0 34.23 34.23 34.23 34.23 0 34.23
GDC.TO Genesis Land Development Corp 20260629 0 3.39 3.4 3.34 3.34 800 3.34 down down correct
GDEP-B.TO Guardian Directed Equity Path ETF 20260629 0 17.92 17.92 17.92 17.92 0 17.92
GDEP.TO Guardian Directed Equity Path ETF Hedged 20260629 0 17.69 17.69 17.69 17.69 0 17.69
GDL.TO Goodfellow Inc 20260629 0 11.4 11.4 11.33 11.33 9100 11.33 down down correct
GDPY-B.TO Guardian Directed Premium Yield ETF 20260629 0 17.23 17.23 17.21 17.21 2200 17.21 down down correct
GDPY.TO Guardian Directed Premium Yield ETF Hedged 20260629 0 16.13 16.14 16.13 16.13 2000 16.13
GDV-PA.TO Global Dividend Growth Split Corp 20260629 0 10.51 10.6 10.5 10.55 238365 10.425 up up correct
GDV.TO Global Dividend Growth Split Corp 20260629 0 12.16 12.23 12.1 12.2 5800 12.1 up up correct
GEI.TO Gibson Energy Inc 20260629 0 29.66 29.78 29.14 29.25 1415600 29.25 down down correct
GENM.TO Generation Mining Limited 20260629 0 0.69 0.69 0.64 0.65 235385 0.65 down down correct
GEO.TO Geodrill Limited 20260629 0 2.64 2.64 2.6 2.6 11300 2.6 down down correct
GEQT.TO iShares ESG Equity ETF Portfolio 20260629 0 88.83 89.055 88.83 89.05 1800 89.05 up up correct
GFL.TO GFL Environmental Inc 20260629 0 52.8 53.57 51.92 52.31 564300 52.2877 down down correct
GGD.TO GoGold Resources Inc 20260629 0 3.12 3.225 3.11 3.21 1252300 3.21 up up correct
GGRO.TO iShares ESG Growth ETF Portfolio 20260629 0 75.23 75.23 74.5 74.5 3100 74.5 down down correct
GH.TO Gamehost Inc 20260629 0 13.65 13.65 13.65 13.65 0 13.65
GIB-A.TO CGI Inc 20260629 0 91.7 93.27 89.38 90.4 536500 90.4 down up incorrect
GIL.TO Gildan Activewear Inc 20260629 0 74 74.03 71.53 73.3 1272300 73.3 down down correct
GIQG-B.TO Guardian i3 Global Quality Growth ETF 20260629 0 39.89 39.94 39.89 39.94 200 39.94 up up correct
GIQG.TO Guardian i3 Global Quality Growth ETF Hedged 20260629 0 34.86 34.86 34.75 34.84 4900 34.84 down down correct
GIQU-B.TO Guardian i3 US Quality Growth ETF 20260629 0 44.18 44.18 44.18 44.18 0 44.18
GIQU.TO Guardian i3 US Quality Growth ETF Hedged 20260629 0 38.4 38.4 38.4 38.4 0 38.4
GLO.TO Global Atomic Corporation 20260629 0 0.64 0.65 0.62 0.63 439000 0.63 down down correct
GMX.TO Globex Mining Enterprises Inc 20260629 0 1.74 1.83 1.74 1.81 15400 1.81 up down incorrect
GOLD.TO GoldMining Inc 20260629 0 1.3 1.31 1.255 1.3 329800 1.3
GOOS.TO Canada Goose Holdings Inc 20260629 0 13.59 13.66 13.41 13.47 148900 13.47 down down correct
GRA.TO NanoXplore Inc 20260629 0 1.65 1.74 1.6 1.64 268700 1.64 down down correct
GRC.TO Gold Springs Resource Corp 20260629 0 0.08 0.08 0.08 0.08 10000 0.08
GRID.TO Tantalus Systems Holding Inc 20260629 0 5.17 5.33 5.11 5.29 85000 5.29 up up correct
GRN.TO Greenlane Renewables Inc 20260629 0 0.21 0.215 0.21 0.215 62200 0.215 up up correct
GRT-UN.TO Granite Real Estate Investment Trust 20260629 0 95.3 96.68 95.27 96.21 42100 95.914 up up correct
GSY.TO goeasy Ltd 20260629 0 40.72 43.37 40.48 43.19 112380 43.19 up up correct
GTE.TO Gran Tierra Energy Inc 20260629 0 8.9 9.08 8.75 8.82 11700 8.82 down up incorrect
GUD.TO Knight Therapeutics Inc 20260629 0 9.47 9.98 9.45 9.7 148000 9.7 up down incorrect
GURU.TO Guru Organic Energy Corp 20260629 0 3.75 3.75 3.61 3.7 2700 3.7 down up incorrect
GVC.TO Glacier Media Inc 20260629 0 0.34 0.34 0.34 0.34 13600 0.34
GWO-PG.TO GWO-PG 20260629 0 23.62 23.62 23.6 23.6 1500 23.6 down down correct
GWO-PH.TO GWO-PH 20260629 0 21.87 21.87 21.87 21.87 1100 21.87
GWO-PI.TO Great-West Lifeco Inc 20260629 0 20.86 21.08 20.86 21.08 5152 21.08 up up correct
GWO-PL.TO GWO-PL 20260629 0 25.01 25.01 24.98 24.98 1100 24.98 down down correct
GWO-PM.TO GWO-PM 20260629 0 25.62 25.62 25.62 25.62 0 25.62
GWO-PN.TO Great-West Lifeco Inc 20260629 0 19.4 19.4 19.4 19.4 6800 19.4
GWO-PP.TO Great-West Lifeco Inc 5.4 PCT P 20260629 0 24 24.13 24 24.13 1200 24.13 up up correct
GWO-PQ.TO Great-West Lifeco Inc 20260629 0 23.01 23.01 23.01 23.01 2200 23.01
GWO-PR.TO GWO-PR 20260629 0 21.74 21.74 21.71 21.71 2000 21.71 down down correct
GWO-PS.TO Great-West Lifeco Inc 20260629 0 23.45 23.45 23.45 23.45 200 23.45
GWO-PT.TO Great-West Lifeco Inc 20260629 0 23.26 23.26 23.2 23.22 3400 23.22 down down correct
GWO.TO Great-West Lifeco Inc 20260629 0 88.5 89.26 88.29 88.72 1307600 88.72 up up correct
H.TO Hydro One Limited 20260629 0 59.2 59.4 58.53 58.99 936500 58.99 down down correct
HAB.TO Horizons Active Corporate Bond ETF 20260629 0 10.29 10.31 10.29 10.29 5500 10.256
HAC.TO Horizons Seasonal Rotation ETF 20260629 0 35.89 35.89 35.76 35.8 5900 35.8 down down correct
HAD.TO Horizons Active Cdn Bond ETF 20260629 0 9.07 9.07 9.07 9.07 0 9.042
HAF.TO Horizons Active Global Fixed Income ETF 20260629 0 7.03 7.05 7.02 7.04 9700 7.011 up up correct
HAI.TO Haivision Systems Inc 20260629 0 4.54 4.55 4.42 4.44 78900 4.44 down down correct
HAL.TO Horizons Active Cdn Dividend ETF 20260629 0 31.79 31.95 31.79 31.95 7766 31.95 up down incorrect
HAZ.TO Horizons Active Global Dividend ETF 20260629 0 45.58 45.74 45.25 45.62 46400 45.53 up down incorrect
HBA.TO Hamilton Australian Bank Equal-Weight Index ETF 20260629 0 30.43 30.43 30.42 30.42 1200 30.11 down up incorrect
HBAL.TO Horizons Balanced TRI ETF Portfolio 20260629 0 18.75 18.84 18.75 18.84 3300 18.805 up up correct
HBB.TO Horizons Cdn Select Universe Bond ETF 20260629 0 50.93 50.97 50.9 50.97 17300 50.97 up up correct
HBD.TO BetaPro Gold Bullion -2x Daily Bear ETF 20260629 0 9.72 9.9 9.71 9.84 33366 9.84 up up correct
HBF-B.TO Harvest Brand Leaders Plus Income ETF 20260629 0 13.17 13.17 13.17 13.17 0 13.095
HBF.TO Harvest Brand Leaders Plus Income ETF 20260629 0 10.8 10.8 10.75 10.765 19600 10.69 down down correct
HBGD-U.TO Horizons Big Data & Hardware Index ETF 20260629 0 57.76 57.76 55.98 57.74 1019 57.74 down up incorrect
HBGD.TO Horizons Big Data & Hardware Index ETF 20260629 0 82.09 82.66 79.56 82.66 6200 82.66 up up correct
HBLK.TO Blockchain Technologies ETF 20260629 0 27.17 27.17 26.42 26.96 1200 26.96 down down correct
HBM.TO Hudbay Minerals Inc 20260629 0 32.83 33.87 32.05 33.65 5731200 33.65 up up correct
HBP.TO Helix BioPharma Corp 20260629 0 1.4 1.45 1.39 1.45 1500 1.45 up up correct
HBU.TO BetaPro Gold Bullion 2x Daily Bull ETF 20260629 0 29.91 29.99 29.38 29.62 21298 29.62 down down correct
HCA.TO Hamilton Canadian Bank Mean Reversion Index ETF 20260629 0 43.82 44.05 43.82 44.05 400 43.947 up up correct
HCAL.TO Hamilton Enhanced Canadian Bank ETF 20260629 0 49.29 49.69 49.21 49.6 84200 49.461 up up correct
HCLN.TO Harvest Clean Energy ETF Class A units 20260629 0 10.91 11.05 10.83 11.05 47700 11.05 up up correct
HCON.TO Horizons Conservative TRI ETF Portfolio 20260629 0 15.47 15.47 15.47 15.47 1500 15.435
HCRE.TO Horizons Equal Weight Canada REIT Index ETF 20260629 0 32.88 32.88 32.88 32.88 1400 32.88
HDGE.TO Accelerate Absolute Return Hedge Fund 20260629 0 27.78 27.78 27.78 27.78 800 27.68
HDIV.TO Hamilton Enhanced Multi-Sector Covered Call ETF 20260629 0 23.57 23.59 23.37 23.56 444900 23.368 down down correct
HEA-U.TO Horizons Enhanced Income US Equity (USD) ETF 20260629 0 14.72 14.8 14.72 14.8 2450 14.68 up up correct
HEA.TO Horizons Enhanced Income US Equity (USD) ETF 20260629 0 20.94 21.05 20.87 21.04 42686 20.8698 up up correct
HEF.TO Horizons Enhanced Income Financials ETF 20260629 0 19.45 19.51 19.4 19.51 6034 19.365 up up correct
HEJ.TO Horizons Enhanced Income International Equity ETF 20260629 0 14.38 14.67 14.32 14.64 38023 14.51 up up correct
HEP.TO Horizons Enhanced Income Gold Producers ETF 20260629 0 49.06 49.06 48.04 48.9 44104 48.375 down down correct
HERO.TO Evolve E-Gaming Index ETF 20260629 0 36.1 37.13 36.1 37 26600 36.95 up up correct
HEWB.TO Horizons Equal Weight Canada Banks Index ETF 20260629 0 72.5 73.01 72.44 72.96 3200 72.96 up up correct
HEX.TO Horizons Enhanced Income Equity ETF 20260629 0 14.55 14.55 14.46 14.46 2285 14.3775 down down correct
HFG.TO Hamilton Global Financials ETF 20260629 0 33.55 33.55 33.55 33.55 300 33.48
HFP.TO Horizons Active Hybrid Bond and Preferred Share ETF Common 20260629 0 11.3 11.3 11.19 11.19 400 11.1438 down down correct
HFPC-U.TO Helios Fairfax Partners Corporation 20260629 0 1.75 1.8 1.75 1.75 3400 1.75
HFR.TO Horizons Active Ultra-Short Term Investment Grade Bond ETF 20260629 0 10.09 10.1 10.08 10.09 23700 10.061
HGD.TO BetaPro Canadian Gold Miners -2x Daily Bear ETF 20260629 0 13.1 13.6 12.99 13.11 572495 13.11 up up correct
HGGG.TO Harvest Global Gold Giants Index ETF 20260629 0 80.83 81.89 80.83 81.89 4800 81.89 up up correct
HGR.TO Harvest Global REIT Leaders Income ETF 20260629 0 5.6 5.6 5.53 5.55 1300 5.504 down down correct
HGRO.TO Horizons Growth TRI ETF Portfolio 20260629 0 24.1 24.17 24.03 24.17 6726 24.135 up up correct
HGU.TO BetaPro Canadian Gold Miners 2x Daily Bull ETF 20260629 0 26.83 26.83 25.4 26.43 177830 26.43 down down correct
HGY.TO Horizons Gold Yield ETF 20260629 0 14.18 14.18 14.03 14.09 24200 13.995 down down correct
HHL-B.TO Harvest Healthcare Leaders Income ETF 20260629 0 8.79 8.79 8.79 8.79 800 8.73
HHL-U.TO Harvest Healthcare Leaders Income ETF 20260629 0 8.03 8.03 7.99 8.01 7541 7.95 down down correct
HHL.TO Harvest Healthcare Leaders Income ETF 20260629 0 7.23 7.23 7.18 7.2 211600 7.14 down down correct
HIG.TO Brompton Global Healthcare Income & Growth ETF 20260629 0 7.47 7.47 7.45 7.46 6100 7.405 down down correct
HIU.TO BetaPro S&P 500 Daily Inverse ETF 20260629 0 8.81 8.83 8.78 8.78 3562 8.78 down down correct
HLF.TO High Liner Foods Incorporated 20260629 0 14.81 14.91 14.73 14.91 24500 14.91 up up correct
HLIT.TO Horizons Global Lithium Producers Index ETF 20260629 0 22.98 22.98 22.98 22.98 300 22.98
HLPR.TO Horizons Laddered Canadian Preferred Share Index ETF 20260629 0 36.39 36.39 36.32 36.39 5700 36.39
HLS.TO HLS Therapeutics Inc 20260629 0 4.16 4.305 4 4.26 27400 4.26 up up correct
HMM-A.TO Hammond Manufacturing Company Limited 20260629 0 15 15.35 14.99 15.01 11900 15.01 up up correct
HMMJ-U.TO Horizons Marijuana Life Sciences Index ETF 20260629 0 5.11 5.11 5.11 5.11 0 5.095
HMMJ.TO Horizons Marijuana Life Sciences Index ETF 20260629 0 7.3 7.38 7.25 7.38 6500 7.358 up up correct
HMP.TO Horizons Active Cdn Municipal Bond ETF E 20260629 0 9.78 9.78 9.78 9.78 2700 9.755
HND.TO BetaPro Natural Gas Inverse Leveraged Daily Bear ETF 20260629 0 21.02 21.56 20.8 21.4 869600 21.4 up up correct
HNU.TO BetaPro Natural Gas Leveraged Daily Bull ETF 20260629 0 10.45 10.47 10.17 10.23 3533700 10.23 down up incorrect
HOD.TO BetaPro Crude Oil Inverse Leveraged Daily Bear ETF 20260629 0 42.5 42.8 41.6 42.24 271800 42.24 down up incorrect
HOG.TO Horizons Pipelines & Energy Services Index ETF 20260629 0 15.09 15.09 14.81 14.85 45218 14.8 down down correct
HOM-U.TO BSR Real Estate Investment Trust 20260629 0 11.7 11.98 11.7 11.85 5800 11.803 up up correct
HOM-UN.TO BSR Real Estate Investment Trust 20260629 0 16.5 16.94 16.5 16.77 5800 16.704 up up correct
HOT-U.TO HOT-U 20260629 0 0.56 0.56 0.56 0.56 50300 0.56
HOT-UN.TO American Hotel Income Properties REIT LP 20260629 0 0.56 0.56 0.56 0.56 50307 0.56
HOU.TO BetaPro Crude Oil Leveraged Daily Bull ETF 20260629 0 13.82 14.13 13.75 13.95 1387600 13.95 up up correct
HPF-U.TO Harvest Energy Leaders Plus Income ETF 20260629 0 4.52 4.52 4.52 4.52 0 4.495
HPF.TO Harvest Energy Leaders Plus Income ETF 20260629 0 3.525 3.56 3.525 3.53 17400 3.505 up up correct
HPR.TO Horizons Active Preferred Share ETF 20260629 0 10.75 10.76 10.75 10.75 7800 10.706
HPS-A.TO Hammond Power Solutions Inc 20260629 0 325.18 339.99 318.5 338.49 38200 338.49 up down incorrect
HQD-U.TO BetaPro NASDAQ-100 -2x Daily Bear ETF 20260629 0 16.65 16.66 16.39 16.39 200 16.39 down up incorrect
HQD.TO BetaPro NASDAQ-100 -2x Daily Bear ETF 20260629 0 23.91 24.47 23.18 23.19 524799 23.19 down up incorrect
HQU.TO BetaPro NASDAQ-100 2x Daily Bull ETF 20260629 0 38.49 39.63 37.6 39.59 733727 39.59 up down incorrect
HR-UN.TO H&R Real Estate Investment Trust 20260629 0 11.1 11.15 10.97 11.06 256200 11.01 down up incorrect
HSAV.TO Horizons Cash Maximizer ETF 20260629 0 118.18 118.3 118.16 118.2 30500 118.2 up up correct
HSD.TO BetaPro S&P 500 -2x Daily Bear ETF 20260629 0 9.6 9.67 9.45 9.46 424465 9.46 down down correct
HSH.TO Horizons S&P 500 CAD Hedged Index ETF 20260629 0 89.12 89.9 89.12 89.9 1000 89.9 up up correct
HSU.TO BetaPro S&P 500 2x Daily Bull ETF 20260629 0 35.17 35.63 34.79 35.6 144555 35.6 up up correct
HSUV-U.TO Horizons USD Cash Maximizer ETF 20260629 0 119.64 119.79 119.64 119.65 21200 119.65 up up correct
HTA-B.TO Harvest Tech Achievers Growth & Income ETF 20260629 0 26.03 26.03 26.03 26.03 0 25.87
HTA-U.TO Harvest Tech Achievers Growth & Income ETF 20260629 0 25.59 25.64 25.59 25.64 200 25.48 up up correct
HTA.TO Harvest Tech Achievers Growth & Income ETF 20260629 0 22.06 22.61 21.81 22.55 34500 22.39 up up correct
HTB-U.TO Horizons US 7-10 Year Treasury Bond ETF 20260629 0 44.39 44.39 44.39 44.39 1000 44.39
HTB.TO Horizons US 7-10 Year Treasury Bond ETF 20260629 0 63.02 63.07 62.97 63.07 1000 63.07 up up correct
HUBL.TO Harvest US Bank Leaders Income ETF 20260629 0 15.22 15.22 15.16 15.18 8900 15.08 down down correct
HUC.TO Horizons Crude Oil ETF 20260629 0 23 23.04 22.92 22.93 24900 22.93 down up incorrect
HUG.TO Horizons Gold ETF 20260629 0 29.53 29.53 29.35 29.42 1000 29.42 down down correct
HULC-U.TO Horizons US Large Cap Index ETF 20260629 0 90.88 91.14 90.35 91.14 4100 91.14 up up correct
HULC.TO Horizons US Large Cap Index ETF 20260629 0 124.77 129.7 124.77 129.7 15000 129.7 up up correct
HUN.TO Horizons Natural Gas ETF 20260629 0 7.29 7.29 7.22 7.22 5600 7.22 down down correct
HURA.TO Horizons Global Uranium Index ETF 20260629 0 51.59 51.7 51 51.6 4700 51.6 up up correct
HUT.TO Hut 8 Mining Corp 20260629 0 177.99 179.5 158.77 168 459000 168 down down correct
HUTL.TO Harvest Equal Weight Global Utilities Income ETF 20260629 0 19.85 19.85 19.49 19.59 128800 19.46 down down correct
HUV.TO BetaPro S&P 500 VIX Short-Term Futures ETF 20260629 0 15.67 16.04 15.42 15.42 50681 15.42 down down correct
HUZ.TO Horizons Silver ETF 20260629 0 23.84 23.84 23.59 23.78 4000 23.78 down down correct
HWO.TO High Arctic Energy Services Inc 20260629 0 0.89 0.89 0.85 0.85 6000 0.85 down down correct
HWX.TO Headwater Exploration Inc 20260629 0 12.08 12.18 11.91 11.99 561000 11.87 down down correct
HXDM-U.TO Horizons Intl Developed Markets Equity Index ETF 20260629 0 46.24 46.56 46.24 46.56 4000 46.56 up up correct
HXDM.TO Horizons Intl Developed Markets Equity Index ETF 20260629 0 65.78 66.31 65.55 66.31 22900 66.31 up up correct
HXEM.TO Horizons Emerging Markets Equity Index ETF 20260629 0 60.26 60.6 59.5 60.55 6400 60.55 up up correct
HXH.TO Horizons Cdn High Dividend Index ETF 20260629 0 81.5 81.5 80.99 81.18 2800 81.18 down down correct
HXQ-U.TO Horizons NASDAQ-100 Index ETF 20260629 0 84.66 85.48 83.45 85.48 21500 85.48 up up correct
HXQ.TO Horizons NASDAQ-100 Index ETF 20260629 0 120.01 121.57 118.78 121.36 29600 121.36 up up correct
HXS.TO Horizons S&P 500 Index ETF 20260629 0 108.72 109.37 108.34 109.35 51100 109.35 up up correct
HXX.TO Horizons Europe 50 Index ETF 20260629 0 72.8 73.33 72.8 73.33 1300 73.33 up up correct
HYBR.TO Horizons Active Hybrid Bond and Preferred Share ETF Common 20260629 0 11.3 11.3 11.3 11.3 400 11.254
HZD.TO BetaPro Silver -2x Daily Bear ETF 20260629 0 40.62 41.88 40.48 40.9 111768 40.9 up up correct
HZU.TO BetaPro Silver 2x Daily Bull ETF 20260629 0 14.88 14.9 14.39 14.8 177770 14.8 down down correct
IAG.TO iA Financial Corporation Inc 20260629 0 194.71 196.4 193.41 195.19 195900 195.19 up up correct
ICE.TO Canlan Ice Sports Corp 20260629 0 4.2 4.49 4.2 4.49 1600 4.46 up up correct
ICPB.TO IA Clarington Core Plus Bond Fund 20260629 0 9.39 9.39 9.37 9.37 700 9.335 down down correct
IFA.TO iFabric Corp 20260629 0 4.9 4.9 4.75 4.75 29500 4.75 down down correct
IFC-PA.TO Intact Financial Corporation 20260629 0 22.72 22.89 22.7 22.89 1652 22.89 up up correct
IFC-PC.TO Intact Financial Corporation 20260629 0 25.06 25.17 25.02 25.17 2000 25.17 up up correct
IFC-PE.TO Intact Financial Corporation 20260629 0 23.77 23.77 23.77 23.77 500 23.77
IFC-PF.TO Intact Financial Corporation 20260629 0 24.16 24.16 24.16 24.16 1500 24.16
IFC-PG.TO Intact Financial Corporation 20260629 0 25.53 25.6 25.53 25.6 1400 25.6 up up correct
IFC-PI.TO Intact Financial Corporation 20260629 0 25.02 25.05 24.93 25.04 8978 25.04 up up correct
IFC.TO Intact Financial Corporation 20260629 0 292.46 293.92 290.73 292.5 336700 292.5 up up correct
IFP.TO Interfor Corporation 20260629 0 12.07 13.17 12.05 13.12 407000 13.12 up up correct
IFRF.TO IA Clarington Floating Rate Income Fund 20260629 0 7.58 7.58 7.58 7.58 0 7.5312
IGAF.TO IA Clarington Loomis Global Allocation Fund 20260629 0 17.89 17.89 17.87 17.87 800 17.87 down down correct
IGB.TO Purpose Global Bond Class 20260629 0 18.12 18.14 18.12 18.14 5200 18.14 up down incorrect
IGCF.TO PIMCO Investment Grade Credit Fund (Canada) 20260629 0 16.37 16.37 16.33 16.33 600 16.2688 down down correct
IGM.TO IGM Financial Inc 20260629 0 76.46 76.86 75.29 76.78 692400 76.78 up down incorrect
III.TO Imperial Metals Corporation 20260629 0 6.45 6.45 6.05 6.21 109100 6.21 down down correct
IIP-UN.TO InterRent Real Estate Investment Trust 20260629 0 12.89 12.99 12.89 12.98 231921 12.9469 up up correct
ILGB.TO IA Clarington Loomis Global Multisector Bond Fund 20260629 0 8.75 8.75 8.75 8.75 0 8.75
IMG.TO IAMGOLD Corporation 20260629 0 22.22 22.75 21.76 22.64 1440100 22.64 up up correct
IMO.TO Imperial Oil Limited 20260629 0 160.98 163.35 160.31 160.69 651179 160.69 down down correct
IMP.TO Intermap Technologies Corporation 20260629 0 0.95 1.05 0.95 1.03 9100 1.03 up down incorrect
INC-UN.TO Income Financial Trust 20260629 0 8.25 8.25 8.25 8.25 702 8.1688
INO-UN.TO Inovalis Real Estate Investment Trust 20260629 0 0.79 0.79 0.77 0.77 7500 0.77 down down correct
INOC.TO Horizons Inovestor Canadian Equity Index ETF 20260629 0 19.47 19.47 19.47 19.47 0 19.425
IPCO.TO International Petroleum Corporation 20260629 0 31.44 31.67 30.81 30.95 178300 30.95 down down correct
IPO.TO InPlay Oil Corp 20260629 0 14.51 14.59 14.38 14.5 43437 14.4135 down down correct
IQD-B.TO CI WisdomTree International Quality Dividend Growth Index ETF 20260629 0 36.03 36.18 36.03 36.16 1900 36.16 up up correct
IQD.TO CI WisdomTree International Quality Dividend Growth Index ETF 20260629 0 39.01 39.125 39.01 39.125 500 39.125 up up correct
ISIF.TO IA Clarington Strategic Income Fund 20260629 0 13.63 13.63 13.63 13.63 0 13.5976
ITH.TO International Tower Hill Mines Ltd 20260629 0 2.96 3.14 2.86 2.95 51600 2.95 down down correct
IVN.TO Ivanhoe Mines Ltd 20260629 0 10.7 10.86 10.37 10.85 3561200 10.85 up up correct
IVQ.TO Invesque Inc 20260629 0 0.125 0.125 0.125 0.125 69000 0.125
JAG.TO Jaguar Mining Inc 20260629 0 5.06 5.21 4.98 5.2 110300 5.2 up up correct
JAPN-B.TO CI WisdomTree Japan Equity Index ETF 20260629 0 49.475 49.7 49.45 49.69 4408 49.69 up up correct
JAPN.TO CI WisdomTree Japan Equity Index ETF 20260629 0 76.65 78.39 76.13 76.49 5100 76.49 down down correct
JFS-UN.TO JFT Strategies Fund 20260629 0 26.82 26.9 26.56 26.8 3300 26.8 down down correct
JOY.TO Journey Energy Inc 20260629 0 4.33 4.37 4.21 4.22 169000 4.22 down down correct
JWEL.TO Jamieson Wellness Inc 20260629 0 41.06 42.5 40.55 41.98 194900 41.98 up up correct
K.TO Kinross Gold Corporation 20260629 0 33.91 34.05 33.32 33.74 4212800 33.74 down down correct
KBL.TO K-Bro Linen Inc 20260629 0 43.19 43.22 42.99 43.2 4900 43.1 up up correct
KEI.TO Kolibri Global Energy Inc 20260629 0 6.48 6.99 6.48 6.81 17600 6.81 up up correct
KEL.TO Kelt Exploration Ltd 20260629 0 8.62 8.73 8.57 8.71 176900 8.71 up up correct
KEY.TO Keyera Corp 20260629 0 58.4 58.56 57.12 57.44 815700 57.44 down down correct
KILO-B.TO Purpose Gold Bullion Fund 20260629 0 67.59 67.65 67.38 67.495 10500 67.495 down down correct
KILO-U.TO Purpose Gold Bullion Fund 20260629 0 62.26 62.26 61.88 61.98 1940 61.98 down down correct
KILO.TO Purpose Gold Bullion Fund 20260629 0 57.47 57.47 56.8 57.03 31200 57.03 down down correct
KITS.TO Kits Eyecare Ltd 20260629 0 13.06 13.89 13.06 13.8 77400 13.8 up down incorrect
KLS.TO Kelso Technologies Inc 20260629 0 0.16 0.16 0.16 0.16 1600 0.16
KMP-UN.TO Killam Apartment Real Estate Investment Trust 20260629 0 18.89 18.92 18.49 18.64 268445 18.58 down down correct
KNT.TO K92 Mining Inc 20260629 0 22.02 22.46 21.83 22.3 470600 22.3 up up correct
KPT.TO KP Tissue Inc 20260629 0 13.6 13.62 13.39 13.61 21500 13.4 up up correct
KRN.TO Karnalyte Resources Inc 20260629 0 0.28 0.28 0.28 0.28 5300 0.28
KXS.TO Kinaxis Inc 20260629 0 155.04 157.75 153.44 153.83 50900 153.83 down down correct
L.TO Loblaw Companies Limited 20260629 0 66.14 66.3 64.57 64.59 1470400 64.59 down down correct
LABS.TO MediPharm Labs Corp 20260629 0 0.075 0.075 0.07 0.07 31000 0.07 down up incorrect
LAC.TO Lithium Americas Corp 20260629 0 5.43 5.44 5.215 5.36 754575 5.36 down down correct
LAM.TO Laramide Resources Ltd 20260629 0 0.57 0.57 0.55 0.57 49400 0.57
LAS-A.TO Lassonde Industries Inc 20260629 0 213.4 215 212.15 213.69 1596 213.69 up up correct
LB-PH.TO LB-PH 20260629 0 25 25 24.85 25 4201 25
LB.TO Laurentian Bank of Canada 20260629 0 40.56 40.78 40.56 40.56 388471 40.09
LBS-PA.TO LBS-PA 20260629 0 10.88 10.92 10.85 10.92 69164 10.7388 up up correct
LBS.TO Life & Banc Split Corp 20260629 0 13.29 13.29 13 13.24 150900 13.14 down down correct
LCFS.TO Tidewater Renewables Ltd 20260629 0 12.25 12.74 12.25 12.59 6100 12.59 up up correct
LCS-PA.TO LCS-PA 20260629 0 10.89 10.89 10.89 10.89 15200 10.89
LCS.TO Brompton Lifeco Split Corp 20260629 0 11.49 11.49 11.02 11.31 16700 11.235 down down correct
LEAD-B.TO Evolve Future Leadership Fund - Hedged ETF 20260629 0 23.13 23.13 23.13 23.13 0 22.92
LEAD.TO Evolve Future Leadership Hedged 20260629 0 20.45 20.45 20.45 20.45 0 20.24
LFE-PB.TO Canadian Life Companies Split Corp 20260629 0 10.85 10.86 10.82 10.86 21100 10.8017 up up correct
LFE.TO Canadian Life Companies Split Corp 20260629 0 8.69 8.76 8.63 8.72 168700 8.62 up up correct
LGD.TO Liberty Gold Corp 20260629 0 1.44 1.5 1.43 1.5 848300 1.5 up up correct
LGO.TO Largo Resources Ltd 20260629 0 0.92 0.95 0.88 0.91 150700 0.91 down down correct
LIF.TO Labrador Iron Ore Royalty Corporation 20260629 0 28.33 28.34 28 28.24 187400 27.94 down down correct
LIFE-B.TO Evolve Global Healthcare Enhanced Yield Fund UnHedged Units 20260629 0 22.96 22.96 22.96 22.96 0 22.73
LIFE-U.TO Evolve Global Healthcare Enhanced Yield Fund 20260629 0 18.19 18.19 18.19 18.19 0 18
LIFE.TO Evolve Global Healthcare Enhanced Yield Fund Hedged Units 20260629 0 17.65 17.84 17.65 17.84 9300 17.65 up up correct
LNF.TO Leon's Furniture Limited 20260629 0 23.98 24.2 23.75 23.9 41400 23.9 down down correct
LNR.TO Linamar Corporation 20260629 0 97.68 99.6 97.48 99.05 70300 99.05 up up correct
LONG.TO CI Global Longevity Economy Fund Series ETF 20260629 0 43.9 43.9 43.9 43.9 0 43.9
LS.TO Middlefield Healthcare & Life Sciences ETF 20260629 0 12.21 12.22 12.12 12.19 62019 12.14 down down correct
LSPD.TO Lightspeed POS Inc 20260629 0 14.55 14.8 14.27 14.57 838500 14.57 up up correct
LUC.TO Lucara Diamond Corp 20260629 0 0.16 0.16 0.15 0.16 2482600 0.16
LUG.TO Lundin Gold Inc 20260629 0 76.36 77.17 75 76.78 354800 76.78 up up correct
LUN.TO Lundin Mining Corporation 20260629 0 33.46 33.96 32.83 33.92 2287900 33.92 up up correct
MAL.TO Magellan Aerospace Corporation 20260629 0 32.48 33.23 32.37 33.12 56100 33.12 up up correct
MARI.TO Marimaca Copper Corp 20260629 0 7.32 7.32 7.16 7.31 132100 7.31 down down correct
MBAL.TO Mackenzie Balanced Allocation ETF 20260629 0 30.24 30.38 30.24 30.38 1436 30.38 up up correct
MBX.TO Microbix Biosystems Inc 20260629 0 0.29 0.3 0.29 0.3 20500 0.3 up up correct
MCB.TO McCoy Global Inc 20260629 0 2.19 2.23 2.19 2.21 9200 2.21 up up correct
MCLC.TO Manulife Multifactor Canadian Large Cap Index ETF 20260629 0 58.85 58.87 58.85 58.85 900 58.35
MCON.TO Mackenzie Conservative Allocation ETF 20260629 0 25.04 25.04 25.04 25.04 100 25.04
MCSB.TO Mackenzie Canadian Short Term Fixed Income ETF 20260629 0 19.96 20.02 19.96 20.02 14500 19.9669 up up correct
MCSM.TO Manulife Multifactor Canadian SMID Cap Index ETF 20260629 0 66.75 66.995 66.75 66.995 200 66.241 up up correct
MDI.TO Major Drilling Group International Inc 20260629 0 14.88 15.05 14.74 14.92 403400 14.92 up down incorrect
MDNA.TO Medicenna Therapeutics Corp 20260629 0 0.405 0.41 0.38 0.39 75700 0.39 down up incorrect
MDP.TO Medexus Pharmaceuticals Inc 20260629 0 4.1 4.57 4.1 4.49 113500 4.49 up down incorrect
MDS-UN.TO Healthcare Special Opportunities Fund 20260629 0 11.4 11.4 11.4 11.4 2000 11.3408
MEME-B.TO Manulife Multifactor Emerging Markets Index ETF 20260629 0 45.04 45.04 45.04 45.04 100 44.7562
MEQ.TO Mainstreet Equity Corp 20260629 0 171.93 171.93 170.23 170.28 3000 170.2028 down down correct
MFC-PB.TO Manulife Financial Corp CL A P 20260629 0 22.65 22.7 22.6 22.6 3100 22.6 down down correct
MFC-PC.TO Manulife Financial Corporation 20260629 0 21.84 21.88 21.69 21.81 7100 21.81 down down correct
MFC-PF.TO Manulife Financial Corporation 20260629 0 21.02 21.28 21 21.28 2800 21.28 up up correct
MFC-PI.TO MFC-PI 20260629 0 25.62 25.64 25.5 25.64 2700 25.64 up up correct
MFC-PJ.TO Manulife Financial Corporation 20260629 0 25.46 25.52 25.45 25.45 1505 25.45 down down correct
MFC-PK.TO Manulife Financial Corporation 20260629 0 25.41 25.58 25.4 25.58 1400 25.58 up up correct
MFC-PL.TO Manulife Financial Corporation 20260629 0 25.01 25.06 25 25.05 2400 25.05 up up correct
MFC-PM.TO Manulife Financial Corp PREF SE 20260629 0 25.04 25.12 25.04 25.12 3566 25.12 up up correct
MFC-PN.TO Manulife Financial Corporation 20260629 0 24.9 25 24.9 25 2100 25 up up correct
MFC-PP.TO MFC-PP 20260629 0 22.19 22.19 22.19 22.19 0 22.19
MFC-PQ.TO MFC-PQ 20260629 0 25.52 25.7 25.5 25.7 2600 25.7 up up correct
MFC.TO Manulife Financial Corporation 20260629 0 57.16 57.81 56.78 57.81 7681200 57.81 up up correct
MFC650.TO Mackenzie Canadian Growth Fund - A 20260629 0 48.3327 48.3327 48.3327 48.3327 0 48.3327
MFI.TO Maple Leaf Foods Inc 20260629 0 31.29 31.53 31.04 31.09 179500 31.09 down down correct
MFT.TO Mackenzie Floating Rate Income ETF 20260629 0 15.64 15.68 15.64 15.65 3300 15.5462 up up correct
MG.TO Magna International Inc 20260629 0 91.52 92.16 89.94 92.08 995757 92.08 up up correct
MGA.TO Mega Uranium Ltd 20260629 0 0.55 0.57 0.55 0.55 274000 0.55
MGAB.TO Mackenzie Global Fixed Income Allocation ETF 20260629 0 16.85 16.85 16.85 16.85 59 16.85
MGB.TO Mackenzie Core Plus Global Fixed Income ETF 20260629 0 15.97 16 15.97 16 400 15.9589 up up correct
MGRW.TO Mackenzie Growth Allocation ETF 20260629 0 36.7 36.7 36.57 36.62 2000 36.62 down down correct
MHC-U.TO Flagship Communities Real Estate Investment Trust 20260629 0 21.405 21.54 21 21.01 3700 20.955 down up incorrect
MI-UN.TO Minto Apartment Real Estate Investment Trust 20260629 0 17.37 17.56 17.37 17.5 28200 17.455 up down incorrect
MINT-B.TO Manulife Multifactor Developed International Index ETF 20260629 0 45.43 45.43 45.43 45.43 100 44.832
MINT.TO Manulife Multifactor Developed International Index ETF (Hedged) 20260629 0 48.16 48.16 48.16 48.16 0 47.53
MIVG.TO Mackenzie Ivy Global Equity ETF 20260629 0 40.01 40.08 40.01 40.04 6100 40.04 up up correct
MKB.TO Mackenzie Core Plus Canadian Fixed Income ETF 20260629 0 19.29 19.31 19.27 19.31 12600 19.2629 up up correct
MKP.TO MCAN Mortgage Corporation 20260629 0 24.79 25.76 24.68 25.69 139700 25.69 up down incorrect
MMP-UN.TO Precious Metals And Mining Trust 20260629 0 3.75 3.75 3.75 3.75 200 3.74
MNS.TO Royal Canadian Mint - Canadian Silver Reserves 20260629 0 46.98 46.98 46.28 46.4 8400 46.4 down up incorrect
MNT-U.TO MNT-U 20260629 0 41.07 41.07 41.07 41.07 0 41.07
MNT.TO Royal Canadian Mint - Canadian Gold Reserves 20260629 0 58 58.16 57.69 58.05 20400 58.05 up down incorrect
MPC-C.TO Madison Pacific Properties Inc 20260629 0 5.1 5.1 5.1 5.1 0 5.1
MPC.TO Madison Pacific Properties Inc 20260629 0 5.23 5.23 4.75 4.75 2300 4.75 down down correct
MPCT-UN.TO Dream Impact Trust 20260629 0 1.62 1.62 1.59 1.59 2400 1.59 down down correct
MPVD.TO Mountain Province Diamonds Inc 20260629 0 0.03 0.03 0.02 0.02 578700 0.02 down down correct
MRC.TO Morguard Corporation 20260629 0 121.99 122 121.99 122 500 122 up up correct
MRD.TO Melcor Developments Ltd 20260629 0 18.43 18.46 18.17 18.45 4897 18.45 up up correct
MRE.TO Martinrea International Inc 20260629 0 10.16 10.16 9.82 9.92 52300 9.87 down down correct
MRG-UN.TO Morguard North American Residential Real Estate Investment Trust 20260629 0 17.01 17.08 16.95 17.08 12655 17.0142 up up correct
MRT-UN.TO Morguard Real Estate Investment Trust 20260629 0 6.86 7.02 6.86 7.02 16058 7 up up correct
MRU.TO Metro Inc 20260629 0 93 93.18 90.58 90.99 712309 90.99 down down correct
MRV.TO Nuvo Pharmaceuticals Inc 20260629 0 44.18 45.16 40.72 45.11 109300 45.0986 up up correct
MSV.TO Minco Silver Corporation 20260629 0 0.44 0.49 0.44 0.48 157300 0.48 up up correct
MTL.TO Mullen Group Ltd 20260629 0 21.35 21.49 21.23 21.46 225800 21.39 up up correct
MTY.TO MTY Food Group Inc 20260629 0 38.18 38.25 37.79 37.85 30100 37.85 down down correct
MUB.TO Mackenzie Unconstrained Bond ETF 20260629 0 17.91 18.02 17.91 18 11400 17.9459 up up correct
MULC-B.TO Manulife Multifactor U.S. Large Cap Index ETF 20260629 0 76.67 76.67 76.67 76.67 171 76.3752
MULC.TO Manulife Multifactor U.S. Large Cap Index ETF (Hedged) 20260629 0 64.805 64.805 64.805 64.805 100 64.553
MUMC.TO Manulife Multifactor U.S. Mid Cap Index ETF (Hedged) 20260629 0 53.6 53.6 53.6 53.6 0 53.418
MUSC.TO Manulife Multifactor U.S. Small Cap Index ETF (Hedged) 20260629 0 40.15 40.15 40.15 40.15 0 39.9718
MUX.TO McEwen Mining Inc 20260629 0 25.43 25.57 24.7 25.52 31300 25.52 up up correct
MX.TO Methanex Corporation 20260629 0 67.88 69.34 67.35 69.3 301300 69.3 up up correct
MXG.TO Maxim Power Corp 20260629 0 4.31 4.31 4.27 4.27 4100 4.27 down down correct
NA-PC.TO National Bank of Canada 20260629 0 26.59 26.81 26.59 26.81 4850 26.3685 up up correct
NA-PE.TO National Bank of Canada 20260629 0 25.98 26.04 25.93 26.04 5200 25.6765 up up correct
NA-PG.TO National Bank of Canada 20260629 0 26.9 26.91 26.87 26.91 2350 26.4683 up up correct
NA-PS.TO National Bank of Canada 20260629 0 26.26 26.33 26.23 26.33 3500 25.9429 up up correct
NA.TO National Bank of Canada 20260629 0 221.47 222.41 219.87 220.8 2325400 220.8 down down correct
NALT.TO NBI Liquid Alternatives ETF 20260629 0 22.37 22.47 22.37 22.47 1800 22.47 up up correct
NANO.TO Nano One Materials Corp 20260629 0 0.78 0.79 0.77 0.78 323200 0.78
NCF.TO Northcliff Resources Ltd 20260629 0 0.3 0.31 0.3 0.3 26700 0.3
NDIV.TO NBI Canadian Dividend Income ETF 20260629 0 42.09 42.09 42.09 42.09 0 42.0167
NDM.TO Northern Dynasty Minerals Ltd 20260629 0 2.74 2.85 2.74 2.83 998000 2.83 up up correct
NEO.TO Neo Performance Materials Inc 20260629 0 36.16 36.185 34.6 36.11 159800 36.11 down down correct
NEXT.TO NextSource Materials Inc 20260629 0 0.33 0.33 0.33 0.33 14400 0.33
NFI.TO NFI Group Inc 20260629 0 24.05 24.5 23.98 24.34 432500 24.34 up up correct
NG.TO NovaGold Resources Inc 20260629 0 8.84 8.93 8.43 8.57 825600 8.57 down down correct
NGPE.TO NBI Global Private Equity ETF 20260629 0 44.29 44.29 44.29 44.29 200 44.29
NHYB.TO NBI High Yield Bond ETF 20260629 0 21.48 21.5 21.48 21.5 1157 21.3997 up up correct
NINT.TO NBI Active International Equity ETF 20260629 0 28.14 28.14 28.14 28.14 0 28.14
NOA.TO North American Construction Group Ltd 20260629 0 19.52 19.52 18.95 19.04 37000 19.04 down down correct
NOVB-F.TO First Trust Cboe Vest U.S. Equity Buffer ETF - November 20260629 0 51.2 51.2 51.2 51.2 0 51.2
NPI-PA.TO NPI-PA 20260629 0 24.6 24.6 24.6 24.6 2150 24.6
NPI-PB.TO NPI-PB 20260629 0 22.74 22.74 22.74 22.74 0 22.74
NPI.TO Northland Power Inc 20260629 0 22.08 22.3 21.83 21.92 858200 21.86 down down correct
NPK.TO Verde Agritech Plc 20260629 0 0.72 0.73 0.68 0.69 30100 0.69 down down correct
NPRF.TO NBI Active Canadian Preferred Shares ETF 20260629 0 26.99 27.06 26.98 27.05 3500 26.9419 up up correct
NREA.TO NBI Global Real Assets Income ETF 20260629 0 29.61 29.67 29.48 29.49 12800 29.4497 down down correct
NSCB.TO NBI Sustainable Canadian Bond ETF 20260629 0 22.61 22.64 22.6 22.62 1001 22.5641 up up correct
NSCC.TO NBI Sustainable Canadian Corporate Bond ETF 20260629 0 22.77 22.78 22.72 22.72 500 22.6544 down down correct
NSCE.TO NBI Sustainable Canadian Equity ETF 20260629 0 51.85 51.85 51.85 51.85 200 51.85
NSGE.TO NBI Sustainable Global Equity ETF 20260629 0 44.47 44.47 44.47 44.47 0 44.47
NTR.TO Nutrien Ltd 20260629 0 86.12 87.085 84.84 86.99 1914900 86.209 up up correct
NUAG.TO New Pacific Metals Corp 20260629 0 5.57 5.77 5.46 5.77 86900 5.77 up up correct
NUBF.TO NBI Unconstrained Fixed Income ETF 20260629 0 21.26 21.28 21.25 21.28 7700 21.1986 up up correct
NUSA.TO NBI Active U.S. Equity ETF 20260629 0 52.09 52.15 52.09 52.11 900 52.11 up up correct
NVO.TO Novo Resources Corp 20260629 0 0.07 0.07 0.065 0.065 149600 0.065 down down correct
NWC.TO The North West Company Inc 20260629 0 50.08 50.49 49.56 49.9 107414 49.49 down down correct
NXE.TO NexGen Energy Ltd 20260629 0 13.83 13.83 13.395 13.78 978200 13.78 down down correct
NXF-B.TO CI Energy Giants Covered Call ETF 20260629 0 8.27 8.27 8.27 8.27 202 8.27
NXF.TO CI Energy Giants Covered Call ETF 20260629 0 6 6.03 5.97 5.97 179700 5.97 down down correct
NXR-UN.TO Nexus Real Estate Investment Trust 20260629 0 8.06 8.14 7.99 8.14 261400 8.087 up up correct
NXTG.TO First Trust Indxx NextG ETF 20260629 0 21.3 21.3 21.3 21.3 0 21.3
OBE.TO Obsidian Energy Ltd 20260629 0 11.54 11.81 11.49 11.7 269100 11.7 up up correct
OGC.TO OceanaGold Corporation 20260629 0 34.58 35.92 34.16 35.68 1088000 35.68 up up correct
OGD.TO Orbit Garant Drilling Inc 20260629 0 1.21 1.21 1.07 1.19 52600 1.19 down down correct
OGI.TO OrganiGram Holdings Inc 20260629 0 1.44 1.46 1.415 1.46 99700 1.46 up up correct
OLA.TO Orla Mining Ltd 20260629 0 13.58 13.89 13.4 13.79 1727800 13.79 up up correct
OLY.TO Olympia Financial Group Inc 20260629 0 104.68 104.68 101.4 102.07 2600 101.5948 down down correct
ONEB.TO ONE North American Core Plus Bond ETF 20260629 0 49.12 49.12 49.12 49.12 0 49.12
ONEC.TO Accelerate OneChoice Alternative Portfolio ETF 20260629 0 26.47 26.47 26.47 26.47 400 26.37
ONEQ.TO ONE Global Equity ETF 20260629 0 56.06 56.06 56.06 56.06 0 56.06
ONEX.TO Onex Corporation 20260629 0 104.54 104.91 102.98 103.74 79159 103.6426 down down correct
OR.TO Osisko Gold Royalties Ltd 20260629 0 45.66 45.91 44.77 45.36 434400 45.268 down down correct
ORV.TO Orvana Minerals Corp 20260629 0 1.48 1.54 1.46 1.51 259100 1.51 up up correct
OTEX.TO Open Text Corporation 20260629 0 31.73 31.94 31.07 31.37 836800 31.37 down down correct
OVV.TO Ovintiv Inc 20260629 0 75.02 75.98 75.02 75.55 136284 75.55 up up correct
PAAS.TO Pan American Silver Corp 20260629 0 64 64.05 62.24 63.37 891300 63.37 down down correct
PAYF.TO Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund 20260629 0 18.37 18.37 18.36 18.36 600 18.36 down down correct
PBD.TO Purpose Fund Corp. - Purpose Total Return Bond Fund 20260629 0 16.37 16.37 16.36 16.37 2200 16.37
PBH.TO Premium Brands Holdings Corporation 20260629 0 86.76 86.82 86.41 86.73 101500 85.88 down down correct
PBI-B.TO Purpose Fund Corp. - Purpose Best Ideas Fund 20260629 0 73.23 73.23 73.23 73.23 100 73.23
PBI.TO Purpose Fund Corp. - Purpose Best Ideas Fund 20260629 0 54.25 54.29 54.25 54.29 400 54.29 up up correct
PBL.TO Pollard Banknote Limited 20260629 0 17.25 17.39 17.15 17.15 9200 17.1 down down correct
PBY-UN.TO Canso Credit Trust - Canso Credit Income Fund 20260629 0 16.19 16.25 16.19 16.25 6400 16.25 up up correct
PCOR.TO PIMCO Managed Core Bond Pool 20260629 0 18.17 18.23 18.17 18.23 5400 18.23 up up correct
PD.TO Precision Drilling Corporation 20260629 0 112.68 113.34 109.08 109.24 62100 109.24 down down correct
PDC.TO Invesco Canadian Dividend Index ETF 20260629 0 49.5 49.5 49.5 49.5 0 49.5
PDF.TO Purpose Fund Corp. - Purpose Core Dividend Fund 20260629 0 44.2 44.34 44.15 44.32 2500 44.32 up down incorrect
PDIV.TO Purpose Enhanced Dividend Fund ETF shares 20260629 0 9.67 9.67 9.62 9.64 10100 9.64 down up incorrect
PDV-PA.TO PDV-PA 20260629 0 10.85 10.85 10.85 10.85 0 10.7933
PDV.TO Prime Dividend Corp 20260629 0 15.05 15.05 15.05 15.05 100 14.936
PET.TO Pet Valu Holdings Ltd 20260629 0 18.24 18.4 17.92 18.07 138500 18.07 down up incorrect
PEY.TO Peyto Exploration & Development Corp 20260629 0 24.32 24.57 23.96 23.99 1046600 23.87 down down correct
PFAE.TO Picton Mahoney Fortified Active Extension Alternative Fund 20260629 0 29.4 29.4 29.2 29.2 700 29.2 down down correct
PFIA.TO Picton Mahoney Fortified Income Alternative Fund 20260629 0 10 10.02 10 10 23000 9.9441
PFL.TO Invesco 1-3 Year Laddered Floating Rate Note Index ETF 20260629 0 19.45 19.47 19.45 19.47 11400 19.47 up up correct
PFLS.TO Picton Mahoney Fortified Long Short Alternative Fund 20260629 0 22.88 22.88 22.86 22.88 3100 22.88
PFMN.TO Picton Mahoney Fortified Market Neutral Alternative Fund 20260629 0 16.67 16.69 16.67 16.69 9500 16.69 up up correct
PFMS.TO Picton Mahoney Fortified Multi-Strategy Alternative Fund 20260629 0 15.94 15.94 15.94 15.94 516 15.94
PFSS.TO Picton Mahoney Fortified Special Situations Alternative Fund 20260629 0 9.3 9.3 9.3 9.3 0 9.3
PGI-UN.TO PIMCO Global Incme Opportunities Fund 20260629 0 7.2 7.2 7.17 7.17 2000 7.113 down down correct
PHE-B.TO Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund 20260629 0 46.65 46.65 46.65 46.65 0 46.65
PHE.TO Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund 20260629 0 40.15 40.15 40.15 40.15 0 40.15
PHW.TO Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund 20260629 0 22.15 22.15 22.15 22.15 0 22.15
PHX.TO PHX Energy Services Corp 20260629 0 10.3 10.4 10.22 10.3 129238 10.1
PHYS-U.TO PHYS-U 20260629 0 30.38 30.38 30.24 30.32 2000 30.32 down down correct
PHYS.TO Sprott Physical Gold Trust 20260629 0 43.24 43.25 42.84 43 63600 43 down down correct
PIC-A.TO Premium Income Corporation 20260629 0 10.57 11.29 10.34 10.53 47600 10.4443 down down correct
PIC-PA.TO PIC-PA 20260629 0 16.55 16.55 16.55 16.55 2462 16.4424
PID.TO Purpose Fund Corp. - Purpose International Dividend Fund 20260629 0 33.28 33.28 33.05 33.05 3600 33.05 down down correct
PIF.TO Polaris Infrastructure Inc 20260629 0 14.93 15.16 14.85 15.07 49000 15.07 up up correct
PINC.TO Purpose Multi-Asset Income Fund 20260629 0 22.7 22.7 22.7 22.7 0 22.7
PINV.TO Purpose Global Innovators Fund ETF 20260629 0 36.71 36.71 36.71 36.71 0 36.71
PLZ-UN.TO Plaza Retail REIT 20260629 0 4.71 4.72 4.69 4.71 13794 4.6867
PME.TO Sentry Select Primary Metals Corp 20260629 0 4.64 4.64 4.64 4.64 100 4.625
PMIF-U.TO PIMCO Monthly Income Fund (Canada) 20260629 0 19.87 19.9 19.865 19.89 7900 19.7905 up up correct
PMIF.TO PIMCO Monthly Income Fund (Canada) 20260629 0 18.09 18.12 18.09 18.12 88793 18.0288 up up correct
PMM.TO Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund 20260629 0 28.17 28.17 28.17 28.17 0 28.17
PMNT.TO PIMCO Global Short Maturity Fund (Canada) 20260629 0 18.71 18.71 18.7 18.7 600 18.632 down up incorrect
PNC-A.TO Postmedia Network Canada Corp 20260629 0 0.85 0.85 0.85 0.85 0 0.85
PNC-B.TO Postmedia Network Canada Corp 20260629 0 0.94 0.94 0.94 0.94 0 0.94
PNE.TO Pine Cliff Energy Ltd 20260629 0 0.58 0.58 0.56 0.56 156400 0.559 down up incorrect
PNP.TO Pinetree Capital Ltd 20260629 0 9.08 9.08 9 9 1800 9 down up incorrect
POU.TO Paramount Resources Ltd 20260629 0 27.4682 27.6581 27.2084 27.3583 284408 26.8806 down down correct
POW-PA.TO POW-PA 20260629 0 24.78 24.78 24.78 24.78 0 24.78
POW-PB.TO POW-PB 20260629 0 23.8 23.8 23.8 23.8 100 23.8
POW-PC.TO Power Corp of Canada 5.80% 20260629 0 25.73 25.74 25.69 25.7 1800 25.7 down down correct
POW-PD.TO Power Corp of Canada NON-CUM 1ST PFD SHS 20260629 0 22.61 22.73 22.61 22.73 7119 22.73 up up correct
POW-PG.TO Power Corporation of Canada 5.60 PCT P 20260629 0 24.76 24.8 24.75 24.75 3400 24.75 down down correct
POW.TO Power Corporation of Canada 20260629 0 86.41 86.87 86 86.5 3403064 85.832 up up correct
PPL-PA.TO Pembina Pipeline Corporation 20260629 0 25.3 25.48 25.3 25.48 1595 25.48 up up correct
PPL-PC.TO Pembina Pipeline Corporation 20260629 0 25.47 25.47 25.47 25.47 200 25.47
PPL-PE.TO Pembina Pipeline Corporation 20260629 0 26.05 26.2 26.05 26.2 10400 26.2 up up correct
PPL-PFA.TO Pembina Pipeline Corporation CUM PFD SER A 21 20260629 0 26.18 26.2 26.05 26.2 3400 26.2 up up correct
PPL-PFE.TO Pembina Pipeline Corporation 20260629 0 26.23 26.23 26.2 26.22 4600 26.22 down down correct
PPL-PG.TO Pembina Pipeline Corporation 20260629 0 25.99 26.14 25.99 26.1 2500 26.1 up up correct
PPL-PO.TO Pembina Pipeline Corporation 20260629 0 26.23 26.23 26.21 26.22 1700 26.22 down down correct
PPL-PQ.TO Pembina Pipeline Corporation 20260629 0 25.98 26.25 25.98 26.25 6541 26.25 up up correct
PPL.TO Pembina Pipeline Corporation 20260629 0 67 67.2 66.2 66.29 2509500 66.29 down down correct
PPR.TO Prairie Provident Resources Inc 20260629 0 0.44 0.44 0.44 0.44 600 0.44
PPTA.TO Midas Gold Corp. 20260629 0 29.94 29.94 28.8 29.29 167900 29.29 down down correct
PR.TO Lysander-Slater Preferred Share ActivETF 20260629 0 10.4 10.4 10.4 10.4 700 10.358
PRA.TO Purpose Fund Corp. - Purpose Diversified Real Asset Fund 20260629 0 38.24 38.3 38.165 38.22 15400 38.22 down down correct
PREF.TO Evolve Dividend Stability Preferred Share Index ETF 20260629 0 10.62 10.69 10.62 10.68 7700 10.622 up up correct
PRM-PA.TO Big Pharma Split Corp 20260629 0 10.18 10.2 10.18 10.2 2900 10.075 up up correct
PRM.TO Big Pharma Split Corp 20260629 0 14.08 14.25 14.08 14.25 700 14.147 up up correct
PRN.TO Profound Medical Corp 20260629 0 9.35 9.43 9.04 9.4 17600 9.4 up up correct
PRP.TO Purpose Conservative Income Fund Series ETF 20260629 0 20.35 20.35 20.35 20.35 0 20.35
PRQ.TO Petrus Resources Ltd 20260629 0 1.7 1.7 1.62 1.62 123945 1.6107 down down correct
PRU.TO Perseus Mining Limited 20260629 0 4.94 5 4.78 4.99 31500 4.99 up up correct
PRV-UN.TO Pro Real Estate Investment Trust 20260629 0 7.02 7.09 6.98 7.05 108800 7.012 up up correct
PSA.TO Purpose Fund Corp. - Purpose High Interest Savings ETF 20260629 0 50.02 50.02 50.01 50.015 109687 50.015 down down correct
PSB.TO Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF 20260629 0 18.1 18.1 18.09 18.09 1300 18.09 down down correct
PSD.TO Pulse Seismic Inc 20260629 0 3.44 3.44 3.3 3.42 9900 3.42 down down correct
PSI.TO Pason Systems Inc 20260629 0 12.25 12.34 12.15 12.18 92999 12.18 down down correct
PSK.TO PrairieSky Royalty Ltd 20260629 0 32.02 32.2 31.7 31.79 531100 31.525 down down correct
PSLV-U.TO PSLV-U 20260629 0 18.63 18.63 18.42 18.5 6100 18.5 down down correct
PSLV.TO Sprott Physical Silver Trust 20260629 0 26.36 26.42 26 26.32 76900 26.32 down down correct
PSU-U.TO Purpose Fund Corp. - Purpose US Cash ETF 20260629 0 100.04 100.04 100.03 100.03 14100 100.03 down down correct
PTB.TO Invesco Tactical Bond ETF 20260629 0 16.04 16.08 16.04 16.08 500 16.08 up up correct
PTM.TO Platinum Group Metals Ltd 20260629 0 1.88 1.97 1.85 1.94 63600 1.94 up up correct
PVS-PH.TO Partners Value Split Corp 20260629 0 25.05 25.14 25.04 25.04 7400 25.04 down down correct
PWF-PA.TO Power Financial Corporation 20260629 0 14.6 14.6 14.6 14.6 0 14.4058
PWF-PE.TO Power Financial Corporation 20260629 0 24.7 24.7 24.7 24.7 5998 24.3604
PWF-PF.TO Power Financial Corporation 20260629 0 23.57 23.57 23.5 23.55 5200 23.2267 down down correct
PWF-PH.TO PWF-PH 20260629 0 25.25 25.34 25.25 25.34 1700 24.9818 up up correct
PWF-PK.TO Power Financial Corporation 20260629 0 22.37 22.37 22.36 22.36 1600 22.0532 down down correct
PWF-PL.TO Power Financial Corporation 20260629 0 22.98 23 22.98 23 1800 22.6837 up up correct
PWF-PO.TO Power Financial Corporation 20260629 0 25.19 25.19 25.19 25.19 300 24.8305
PWF-PP.TO Power Financial Corporation 20260629 0 20.5 20.72 20.48 20.72 36600 20.4405 up up correct
PWF-PR.TO Power Financial Corporation 20260629 0 24.65 24.65 24.5 24.5 1400 24.162 down down correct
PWF-PS.TO Power Financial Corporation 20260629 0 21.67 21.74 21.66 21.67 2700 21.3774
PWF-PT.TO Power Financial Corporation 20260629 0 25.25 25.4 25.24 25.29 5000 24.9417 up up correct
PWF-PZ.TO Power Financial Corporation 20260629 0 23.12 23.12 23.12 23.12 200 22.8006
PXC.TO Invesco FTSE RAFI Canadian Index ETF 20260629 0 62.75 62.75 62.75 62.75 0 62.75
PXS.TO Invesco FTSE RAFI U.S. Index ETF II 20260629 0 66.39 66.39 66.39 66.39 0 66.39
PXT.TO Parex Resources Inc 20260629 0 22.05 22.17 21.6 21.87 985500 21.87 down down correct
PXU-F.TO Invesco FTSE RAFI U.S. Index ETF 20260629 0 81.58 81.58 81.58 81.58 0 81.58
PYF-B.TO Purpose Fund Corp. - Purpose Premium Yield Fund 20260629 0 19.55 19.55 19.55 19.55 0 19.55
PYF-U.TO Purpose Fund Corp. - Purpose Premium Yield Fund 20260629 0 18.63 18.63 18.63 18.63 0 18.63
PYF.TO Purpose Premium Yield Fund Series ETF 20260629 0 16.59 16.59 16.58 16.59 1600 16.59
PYR.TO PyroGenesis Canada Inc. 20260629 0 0.22 0.22 0.205 0.21 263900 0.21 down down correct
PZA.TO Pizza Pizza Royalty Corp 20260629 0 13.17 13.2 13.1 13.15 16900 13.082 down down correct
PZW-F.TO Invesco FTSE RAFI Global Small-Mid ETF 20260629 0 33.43 33.43 33.43 33.43 0 33.43
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 20260629 0 48.21 48.21 48.21 48.21 0 48.21
QAH.TO Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) 20260629 0 237.12 237.12 237.12 237.12 0 237.12
QBB.TO Mackenzie Canadian Aggregate Bond Index ETF 20260629 0 93.98 94.17 93.97 94.17 3800 93.9229 up up correct
QBR-A.TO Quebecor Inc 20260629 0 67.15 67.15 67.15 67.15 247 67.15
QBR-B.TO Quebecor Inc 20260629 0 66.8 67.86 66.26 67.81 1770800 67.81 up up correct
QBTC-U.TO The Bitcoin Fund Class A 20260629 0 51.11 55.54 51.11 54.28 900 54.28 up up correct
QBTC.TO Bitcoin Fund Unit 20260629 0 77.22 78.11 76.18 77.49 2200 77.49 up up correct
QBTL.TO AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF 20260629 0 11.98 11.98 11.7 11.7 1900 11.7 down down correct
QCE.TO Mackenzie Canadian Large Cap Equity Index ETF 20260629 0 209.33 209.33 209.33 209.33 0 209.33
QCLN.TO First Trust Nasdaq Clean Edge Green Energy ETF 20260629 0 26.58 26.58 26.58 26.58 0 26.58
QCN.TO Mackenzie Canadian Equity Index ETF 20260629 0 213.62 213.62 211.98 212.5 6900 212.5 down down correct
QDX.TO Mackenzie International Equity Index ETF 20260629 0 161.69 162.31 161.69 162.26 6600 162.26 up up correct
QDXB.TO Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged) 20260629 0 87.62 87.64 87.62 87.64 300 87.4678 up up correct
QDXH.TO Mackenzie International Equity Index ETF (CAD-Hedged) 20260629 0 173.5 173.76 173.5 173.65 221 173.65 up up correct
QEBH.TO Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged) 20260629 0 80.72 80.73 80.72 80.73 200 80.4158 up up correct
QEBL.TO Mackenzie Emerging Markets Local Currency Bond Index ETF 20260629 0 80.79 80.79 80.79 80.79 200 80.4425
QEC.TO Questerre Energy Corporation 20260629 0 0.245 0.245 0.235 0.235 22663 0.235 down up incorrect
QETH-U.TO The Ether Fund 20260629 0 24.37 24.6 24.37 24.6 1024 24.6 up up correct
QETH-UN.TO The Ether Fund 20260629 0 33.38 35.47 33.33 35.47 3500 35.47 up up correct
QHY.TO Mackenzie US High Yield Bond Index ETF (CAD-Hedged) 20260629 0 81.02 81.02 81.02 81.02 800 80.5994
QINF.TO Mackenzie Global Infrastructure Index ETF 20260629 0 179.44 179.44 178.28 178.42 1600 178.42 down down correct
QQC-F.TO Invesco NASDAQ 100 Index ETF 20260629 0 224.11 228.4 222.55 228.39 29400 228.39 up up correct
QQEQ.TO Invesco NASDAQ 100 Equal Weight Index ETF 20260629 0 36.61 36.61 36.61 36.61 0 36.61
QQJR.TO Invesco Nasdaq Next Gen 100 Index Etf Fund 20260629 0 32.78 32.78 32.78 32.78 100 32.78
QRET.TO Mackenzie Developed Markets Real Estate Index ETF 20260629 0 124.28 124.28 124.28 124.28 0 124.28
QSB.TO Mackenzie Canadian Short-Term Bond Index ETF 20260629 0 100 100 100 100 0 99.7552
QSP-UN.TO Restaurant Brands International Limited Partnership 20260629 0 101.57 101.57 101.57 101.57 0 101.57
QSR.TO Restaurant Brands International Inc 20260629 0 105.76 105.82 102.53 104.1 1178900 104.1 down down correct
QTRH.TO Quarterhill Inc 20260629 0 1.69 1.73 1.62 1.72 141800 1.72 up up correct
QUB.TO Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged) 20260629 0 80.57 80.57 80.57 80.57 900 80.2969
QUIG.TO Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged) 20260629 0 84.53 84.53 84.53 84.53 0 84.2237
QUU.TO Mackenzie US Large Cap Equity Index ETF 20260629 0 303.34 305.66 302.71 305.66 3300 305.66 up up correct
RATE.TO Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund 20260629 0 21.03 21.03 21.03 21.03 1100 20.949
RBA.TO Ritchie Bros. Auctioneers Incorporated 20260629 0 165 165.36 160.34 161.76 268312 161.76 down down correct
RBNK.TO RBC Canadian Bank Yield Index ETF 20260629 0 50.5 50.7 50.36 50.66 35200 50.5402 up up correct
RBO.TO RBC 1-5 Year Laddered Corporate Bond ETF 20260629 0 18.7 18.7 18.68 18.69 3000 18.6267 down down correct
RBOT-U.TO Horizons Robotics and Automation Index ETF 20260629 0 23.64 23.65 23.64 23.65 2000 23.65 up up correct
RBOT.TO Horizons Robotics and Automation Index ETF 20260629 0 33.32 33.9 33.32 33.9 4200 33.9 up up correct
RBY.TO Rubellite Energy Inc. 20260629 0 3.38 3.41 3.3 3.3 23400 3.3 down down correct
RCD.TO RBC Quant Canadian Dividend Leaders ETF 20260629 0 41.34 41.34 41 41.09 4000 40.996 down down correct
RCH.TO Richelieu Hardware Ltd 20260629 0 41.27 41.4 40.08 40.76 90592 40.5797 down down correct
RCI-A.TO Rogers Communications Inc 20260629 0 50 50.44 49.17 49.5 2600 49.5 down down correct
RCI-B.TO Rogers Communications Inc 20260629 0 49.65 49.94 48.04 48.38 3178200 48.38 down down correct
REAL.TO Real Matters Inc 20260629 0 5.5 5.5 5.27 5.36 21700 5.36 down down correct
REI-UN.TO RioCan Real Estate Investment Trust 20260629 0 22.97 23 22.74 22.87 816619 22.7735 down down correct
RID-U.TO RBC Quant EAFE Dividend Leaders ETF 20260629 0 27.75 27.75 27.75 27.75 912 27.75
RID.TO RBC Quant EAFE Dividend Leaders ETF 20260629 0 39.22 39.47 39.22 39.44 900 39.3251 up up correct
RIDH.TO RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF 20260629 0 40.58 40.94 40.58 40.84 1200 40.7266 up up correct
RIFI.TO Russell Investments Fixed Income Pool 20260629 0 17.81 17.81 17.81 17.81 500 17.7505
RIIN.TO Russell Investments Global Infrastructure Pool 20260629 0 25.35 25.35 24.76 24.9 1715 24.8162 down down correct
RIRA.TO Russell Investments Real Assets 20260629 0 21.49 21.49 21.47 21.47 600 21.4002 down down correct
RIT.TO CI Canadian REIT ETF 20260629 0 18.34 18.34 18.27 18.3 15700 18.3 down down correct
ROOT.TO Roots Corporation 20260629 0 4.14 4.2 4.08 4.09 5300 4.09 down down correct
RPD.TO RBC Quant European Dividend Leaders ETF 20260629 0 39.11 39.11 39.06 39.06 300 38.9442 down down correct
RPDH.TO RBC Quant European Dividend Leaders (CAD Hedged) ETF 20260629 0 36.73 36.73 36.73 36.73 0 36.6268
RPF.TO RBC Canadian Preferred Share ETF 20260629 0 25.41 25.51 25.41 25.51 3800 25.4023 up up correct
RQO.TO RBC Target 2026 Corporate Bond Index ETF 20260629 0 18.8 18.81 18.8 18.81 56119 18.7601 up up correct
RQP.TO RBC Target 2027 Corporate Bond Index ETF 20260629 0 18.26 18.28 18.26 18.28 16667 18.22 up up correct
RS-PA.TO Real Estate & E-Comm Split Corp 20260629 0 10.38 10.42 10.38 10.4 11500 10.255 up up correct
RS.TO Real Estate & E-Commerce Split Corp 20260629 0 10.33 10.41 10.28 10.4 21000 10.27 up up correct
RSI.TO Rogers Sugar Inc 20260629 0 6.81 6.88 6.8 6.83 232600 6.83 up up correct
RTG.TO RTG Mining Inc 20260629 0 0.03 0.03 0.03 0.03 5000 0.03
RUD-U.TO RBC Quant U.S. Dividend Leaders ETF 20260629 0 21.3 21.3 21.3 21.3 0 21.2756
RUD.TO RBC Quant U.S. Dividend Leaders ETF 20260629 0 30.48 30.57 30.48 30.54 4200 30.5051 up up correct
RUDH.TO RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF 20260629 0 29.48 29.48 29.48 29.48 1000 29.4356
RUS.TO Russel Metals Inc 20260629 0 59.49 60.02 59.2 59.23 193600 59.23 down down correct
RUSB.TO RBC Short Term U.S. Corporate Bond ETF 20260629 0 22.06 22.06 22.06 22.06 300 21.9738
RVX.TO Resverlogix Corp 20260629 0 0.1 0.1 0.1 0.1 6300 0.1
RY-PS.TO Royal Bank of Canada 20260629 0 26.77 26.88 26.77 26.81 3029 26.81 up up correct
RY.TO Royal Bank of Canada 20260629 0 288.22 291.09 287.61 290.88 3127900 290.88 up up correct
S.TO Sherritt International Corporation 20260629 0 0.12 0.12 0.12 0.12 0 0.12
SAM.TO Starcore International Mines Ltd 20260629 0 0.49 0.49 0.46 0.47 35800 0.47 down up incorrect
SAP.TO Saputo Inc 20260629 0 42.47 42.98 42.47 42.65 877000 42.65 up up correct
SAU.TO St. Augustine Gold and Copper Limited 20260629 0 0.19 0.19 0.19 0.19 2600 0.19
SBC-PA.TO SBC-PA 20260629 0 10.5 10.52 10.49 10.515 36800 10.3588 up up correct
SBC.TO Brompton Split Banc Corp 20260629 0 16.09 16.3 16.09 16.26 41400 14.0521 up up correct
SBI.TO Serabi Gold plc 20260629 0 5.34 5.44 5.19 5.2 43400 5.2 down down correct
SBT-B.TO Purpose Silver Bullion Fund 20260629 0 43.99 43.99 43.23 43.4 800 43.4 down down correct
SBT-U.TO Purpose Silver Bullion Fund 20260629 0 30.57 30.57 30.57 30.57 200 30.57
SBT.TO Purpose Silver Bullion Fund 20260629 0 28.85 28.85 28.38 28.47 2000 28.47 down down correct
SCR.TO Score Media and Gaming Inc 20260629 0 39.33 39.33 38.13 38.26 243721 38.26 down up incorrect
SDE.TO Spartan Delta Corp. 20260629 0 11.19 11.33 11.02 11.3 513000 11.3 up up correct
SEA.TO Seabridge Gold Inc 20260629 0 36.74 36.74 35.34 36.04 62500 36.04 down down correct
SEC.TO Senvest Capital Inc 20260629 0 398.01 398.01 398.01 398.01 0 398.01
SES.TO Secure Energy Services Inc 20260629 0 22.34 22.6 22.12 22.28 759600 22.175 down down correct
SFC.TO Sagicor Financial Company Ltd 20260629 0 8.36 8.53 8.34 8.46 42900 8.46 up up correct
SFD.TO NXT Energy Solutions Inc 20260629 0 0.42 0.43 0.42 0.43 28000 0.43 up up correct
SFI.TO Solution Financial Inc. 20260629 0 0.275 0.275 0.275 0.275 10235 0.275
SGR-U.TO Slate Grocery REIT 20260629 0 12.33 12.33 12.33 12.33 102 12.258
SGR-UN.TO Slate Grocery REIT 20260629 0 17.6 17.6 17.34 17.5 73600 17.398 down down correct
SGY.TO Surge Energy Inc 20260629 0 9.27 9.34 9.13 9.29 654900 9.247 up up correct
SHLE.TO Source Energy Services Ltd 20260629 0 13.85 14.21 13.52 13.6 7800 13.6 down down correct
SHOP.TO Shopify Inc 20260629 0 168.59 171.27 161.92 162.32 3215400 162.32 down down correct
SIA.TO Sienna Senior Living Inc 20260629 0 22.34 22.46 22.02 22.05 288700 21.972 down down correct
SIH-UN.TO Sustainable Innovation & Health Dividend Fund 20260629 0 16.53 16.53 16.53 16.53 0 16.497
SII.TO Sprott Inc 20260629 0 159.44 160.69 154.66 160.39 72400 160.39 up up correct
SIS.TO Savaria Corporation 20260629 0 29.1 29.27 28.82 29.05 85300 29.003 down down correct
SJ.TO Stella-Jones Inc 20260629 0 82.1 82.1 78.72 79.65 247500 79.65 down down correct
SKE.TO Skeena Resources Limited 20260629 0 37.61 38.18 36.86 38.04 346300 38.04 up up correct
SKYY.TO First Trust Cloud Computing ETF 20260629 0 33.05 33.05 33.05 33.05 200 33.05
SLF-PC.TO Sun Life Financial Inc 20260629 0 21.83 21.83 21.83 21.83 0 21.83
SLF-PD.TO Sun Life Financial Inc 20260629 0 21.75 21.82 21.74 21.82 1150 21.82 up up correct
SLF-PE.TO Sun Life Financial Inc 20260629 0 21.69 21.7 21.66 21.66 3000 21.66 down down correct
SLF-PG.TO Sun Life Financial Inc 20260629 0 20.5 20.95 20.5 20.95 1763 20.95 up up correct
SLF-PH.TO Sun Life Financial Inc 20260629 0 24.36 24.36 24.36 24.36 1600 24.36
SLF-PJ.TO Sun Life Financial Inc 20260629 0 19.7 19.82 19.7 19.82 586 19.82 up up correct
SLF-PK.TO Sun Life Financial Inc 20260629 0 24.01 24.01 24.01 24.01 0 24.01
SLF.TO Sun Life Financial Inc 20260629 0 110.57 110.94 109.94 110.93 1506000 110.93 up up correct
SLR.TO Solitario Zinc Corp 20260629 0 1.08 1.1 1.07 1.08 12600 1.08
SLS.TO Solaris Resources Inc 20260629 0 11.77 12.07 11.56 12 242600 12 up up correct
SPB.TO Superior Plus Corp 20260629 0 7.89 7.99 7.79 7.82 330300 7.775 down down correct
SPPP-U.TO SPPP-U 20260629 0 12.56 12.56 12.56 12.56 100 12.56
SPPP.TO Sprott Physical Platinum and Palladium Trust 20260629 0 17.86 17.96 17.75 17.86 8600 17.86
SRU-UN.TO SmartCentres Real Estate Investment Trust 20260629 0 30.68 30.69 30.44 30.58 290800 30.426 down down correct
SRV-UN.TO SIR Royalty Income Fund 20260629 0 15.86 15.92 15.86 15.86 1078 15.7566
SSRM.TO SSR Mining Inc 20260629 0 40.82 40.97 39.62 40.3 375000 40.3 down down correct
STGO.TO Steppe Gold Ltd 20260629 0 1.34 1.34 1.26 1.3 271200 1.3 down down correct
STN.TO Stantec Inc 20260629 0 98.78 99.54 97.38 98 739300 97.755 down down correct
STPL.TO BMO Global Consumer Staples Hedged to CAD Index ETF 20260629 0 25.63 25.63 25.2 25.3 8200 25.3 down down correct
SU.TO Suncor Energy Inc 20260629 0 76.71 77.69 76.32 76.43 7393130 76.43 down down correct
SUN104.TO Sun Life Mfs International Value A 20260629 0 37.1112 37.1112 37.0189 37.1112 0 37.1112
SVB.TO Silver Bull Resources Inc 20260629 0 0.15 0.15 0.14 0.14 42800 0.14 down up incorrect
SVM.TO Silvercorp Metals Inc 20260629 0 15.32 15.54 15.02 15.48 518200 15.48 up down incorrect
SVR-C.TO iShares Silver Bullion ETF 20260629 0 31.34 31.34 30.96 31 1000 31 down down correct
SVR.TO iShares Silver Bullion ETF 20260629 0 26.75 26.75 26.27 26.69 55000 26.69 down down correct
SWP.TO Swiss Water Decaffeinated Coffee Inc 20260629 0 5.51 5.74 5.51 5.74 300 5.74 up up correct
SXP.TO Supremex Inc 20260629 0 3.69 3.69 3.64 3.66 3100 3.66 down down correct
SYLD.TO Purpose Strategic Yield Fund 20260629 0 20.06 20.06 19.98 20.02 1600 20.02 down down correct
SYZ.TO Sylogist Ltd. 20260629 0 3.71 3.75 3.69 3.74 12600 3.74 up up correct
T.TO TELUS Corporation 20260629 0 15.75 15.78 15.27 15.33 9937100 15.33 down up incorrect
TA-PD.TO TransAlta Corporation 20260629 0 20.63 20.92 20.63 20.92 2700 20.92 up down incorrect
TA-PE.TO TA-PE 20260629 0 20.1 20.1 20 20 200 20 down up incorrect
TA-PF.TO TA-PF 20260629 0 25.11 25.12 25.11 25.12 1900 25.12 up up correct
TA-PH.TO TA-PH 20260629 0 26.02 26.1 26 26.1 12500 26.1 up up correct
TA-PJ.TO TransAlta Corporation 20260629 0 26.3 26.5 26.28 26.5 12200 26.5 up up correct
TA.TO TransAlta Corporation 20260629 0 19.57 19.76 19.15 19.36 2056700 19.36 down down correct
TBL.TO Taiga Building Products Ltd 20260629 0 3.73 3.74 3.71 3.71 1100 3.71 down down correct
TC.TO Tucows Inc 20260629 0 18.51 20.06 18.51 19.71 2100 19.71 up up correct
TCL-A.TO Transcontinental Inc 20260629 0 5.52 5.57 5.34 5.42 476100 5.42 down down correct
TCL-B.TO Transcontinental Inc 20260629 0 7.47 7.47 7.47 7.47 100 7.47
TCLB.TO TD Canadian Long Term Federal Bond ETF 20260629 0 113.47 113.89 113.47 113.89 500 113.89 up up correct
TCLV.TO TD Q Canadian Low Volatility ETF 20260629 0 28.47 28.47 28.12 28.12 1900 28.12 down down correct
TCS.TO Tecsys Inc 20260629 0 35.28 35.4 35 35.23 2800 35.1377 down up incorrect
TCSB.TO TD Select Short Term Corporate Bond Ladder ETF 20260629 0 14.81 14.84 14.81 14.83 36300 14.83 up down incorrect
TCW.TO Trican Well Service Ltd 20260629 0 6.64 6.78 6.61 6.66 315800 6.66 up up correct
TD-PFA.TO The Toronto-Dominion Bank 5 YR RST PFD 1 20260629 0 25.59 25.67 25.59 25.67 2201 25.3595 up up correct
TD-PFI.TO The Toronto-Dominion Bank 20260629 0 26 26.13 26 26.13 17610 25.7381 up up correct
TD-PFJ.TO The Toronto-Dominion Bank NCUM 5Y PFD SR18 20260629 0 26 26.06 25.9 26.06 8100 25.7026 up up correct
TD.TO The Toronto-Dominion Bank 20260629 0 170.5 171.18 169.64 171.01 3602570 169.8813 up up correct
TDB.TO TD Canadian Aggregate Bond Index ETF 20260629 0 13 13.01 12.98 13.01 91700 13.01 up up correct
TDOC.TO TD Global Healthcare Leaders Index ETF 20260629 0 19.92 19.96 19.87 19.89 3500 19.89 down down correct
TEC.TO TD Global Technology Leaders Index ETF 20260629 0 59.9 60.57 59.35 60.57 124700 60.57 up up correct
TECH.TO Evolve FANGMA Index ETF Hedged CAD 20260629 0 19.24 19.4 19.21 19.21 11700 19.208 down down correct
TECK-A.TO Teck Resources Limited 20260629 0 83.85 83.85 82 83.2 3244 83.2 down up incorrect
TECK-B.TO Teck Resources Limited 20260629 0 83.12 83.24 81.23 82.64 958140 82.64 down up incorrect
TERM.TO Manulife Smart Short-Term Bond ETF 20260629 0 9.8 9.8 9.79 9.8 35700 9.771
TF.TO Timbercreek Financial Corp 20260629 0 6.58 6.65 6.55 6.62 177500 6.562 up up correct
TFII.TO TFI International Inc 20260629 0 205.96 206.69 202.79 205.07 187300 204.402 down down correct
TGED.TO TD Active Global Enhanced Dividend ETF 20260629 0 34.49 35.17 34.49 35.17 80200 35.17 up up correct
TGFI.TO TD Active Global Income ETF 20260629 0 19.96 20.15 19.96 20.08 41400 20.08 up up correct
TGGR.TO TD Active Global Equity Growth ETF 20260629 0 34.33 34.44 34.33 34.44 400 34.44 up up correct
TGO.TO TeraGo Inc 20260629 0 1.28 1.29 1.26 1.29 2300 1.29 up up correct
TGRE.TO TD Active Global Real Estate Equity ETF 20260629 0 16 16 15.95 15.97 900 15.97 down down correct
THE.TO TD International Equity CAD Hedged Index ETF 20260629 0 32.86 32.98 32.77 32.95 12000 32.95 up down incorrect
THU.TO TD U.S. Equity CAD Hedged Index ETF 20260629 0 47.94 48.08 47.94 48.07 2500 48.07 up down incorrect
TI.TO Titan Mining Corporation 20260629 0 2.94 3.22 2.74 2.97 217600 2.97 up up correct
TIH.TO Toromont Industries Ltd 20260629 0 233 233 229.32 229.96 374861 229.96 down down correct
TILV.TO TD Q International Low Volatility ETF 20260629 0 20.87 20.93 20.84 20.875 9000 20.875 up up correct
TINF.TO TD Active Global Infrastructure Equity ETF 20260629 0 27.2 27.21 26.93 26.98 20300 26.98 down down correct
TKO.TO Taseko Mines Limited 20260629 0 9.25 9.25 8.91 9.04 1906400 9.04 down down correct
TLF.TO Brompton Tech Leaders Income ETF 20260629 0 34.39 35.41 33.75 35.39 2700 35.23 up up correct
TLG.TO Troilus Gold Corp 20260629 0 1.68 1.69 1.61 1.66 1937600 1.66 down down correct
TLO.TO Talon Metals Corp 20260629 0 5.42 5.65 5.41 5.61 414617 5.61 up up correct
TLRY.TO Tilray Inc 20260629 0 6.69 6.75 6.41 6.56 324903 6.56 down down correct
TMQ.TO Trilogy Metals Inc 20260629 0 4.81 5.1 4.69 4.98 352000 4.98 up up correct
TNT-UN.TO True North Commercial Real Estate Investment Trust 20260629 0 8.61 8.66 8.56 8.62 11900 8.562 up up correct
TOCA.TO TD One-Click Aggressive ETF Portfolio 20260629 0 29.1 29.22 29.09 29.21 26633 29.21 up up correct
TOCC.TO TD One-Click Conservative ETF Portfolio 20260629 0 17.47 17.47 17.41 17.45 15089 17.45 down down correct
TOCM.TO TD One-Click Moderate ETF Portfolio 20260629 0 22.55 22.63 22.43 22.56 77178 22.56 up up correct
TOT.TO Total Energy Services Inc 20260629 0 21.38 21.96 20.93 21.64 128900 21.52 up up correct
TOU.TO Tourmaline Oil Corp 20260629 0 60.25 60.42 59.13 59.21 2615800 59.21 down down correct
TOY.TO Spin Master Corp 20260629 0 20.27 20.27 19.75 20.04 213300 20.04 down down correct
TPE.TO TD International Equity Index ETF 20260629 0 30.43 30.57 30.24 30.57 29400 30.57 up up correct
TPRF.TO TD Active Preferred Share ETF 20260629 0 12.88 12.96 12.88 12.94 17600 12.94 up up correct
TPU.TO TD U.S. Equity Index ETF 20260629 0 59.87 60.27 59.58 60.22 32700 60.22 up up correct
TQCD.TO TD Q Canadian Dividend ETF 20260629 0 28.39 28.39 28.18 28.28 161000 28.28 down down correct
TQGD.TO TD Q Global Dividend ETF 20260629 0 25.82 25.82 25.5 25.62 17500 25.62 down down correct
TQGM.TO TD Q Global Multifactor ETF 20260629 0 26.08 26.08 26.08 26.08 0 26.08
TQSM.TO TD Q U.S. Small-Mid-Cap Equity ETF 20260629 0 30.48 30.48 30.04 30.18 4200 30.18 down down correct
TRI-PB.TO Thomson Reuters Corp 20260629 0 14.5 14.5 14.5 14.5 0 14.5
TRI.TO Thomson Reuters Corporation 20260629 0 120.7 121.2 113.9 117.49 658353 117.49 down down correct
TRP-PA.TO TC Energy Corporation 20260629 0 21.64 21.64 21.64 21.64 6800 21.64
TRP-PB.TO TC Energy Corporation 20260629 0 19.12 19.2 19.12 19.2 1300 19.2 up up correct
TRP-PC.TO TC Energy Corporation 20260629 0 20.31 20.47 20.31 20.47 4900 20.1887 up up correct
TRP-PD.TO TRP-PD 20260629 0 25.15 25.23 25.15 25.23 10902 24.8559 up up correct
TRP-PE.TO TRP-PE 20260629 0 24.32 24.33 24.31 24.32 8200 24.0025
TRP-PF.TO TC Energy Corporation 20260629 0 20.7 20.7 20.7 20.7 100 20.7
TRP-PH.TO TRP-PH 20260629 0 18.3 18.3 18.3 18.3 200 18.3
TRP.TO TC Energy Corporation 20260629 0 98.95 99.15 96.72 97.28 8720800 96.402 down down correct
TRVL-U.TO Harvest Travel & Leisure Index ETF 20260629 0 34.15 34.15 34.15 34.15 0 34.15
TRVL.TO Harvest Travel & Leisure Index ETF Class A units 20260629 0 38.18 38.18 38.08 38.08 900 38.08 down down correct
TRZ.TO Transat A.T. Inc 20260629 0 2.39 2.39 2.36 2.37 15100 2.37 down down correct
TSK.TO Talisker Resources Ltd 20260629 0 1.15 1.165 1.11 1.15 948700 1.15
TSL.TO Tree Island Steel Ltd 20260629 0 2.45 2.45 2.31 2.34 2300 2.34 down down correct
TSU.TO Trisura Group Ltd 20260629 0 42.9 44.24 42.9 43.97 95200 43.97 up up correct
TTP.TO TD Canadian Equity Index ETF 20260629 0 40.17 40.23 39.85 39.92 75000 39.92 down down correct
TUED.TO TD Active U.S. Enhanced Dividend ETF 20260629 0 37.94 38.36 37.5 38.31 6300 38.31 up up correct
TUHY.TO TD Active U.S. High Yield Bond ETF 20260629 0 20.23 20.31 20.23 20.29 3300 20.29 up up correct
TULB.TO TD U.S. Long Term Treasury Bond ETF 20260629 0 112.3 112.37 112.3 112.37 400 112.37 up up correct
TULV.TO TD Q U.S. Low Volatility ETF 20260629 0 23.52 23.53 23.48 23.53 2300 23.53 up up correct
TUSB-U.TO TD Select U.S. Short Term Corporate Bond Ladder ETF 20260629 0 10.04 10.04 10.04 10.04 306 10.04
TUSB.TO TD Select U.S. Short Term Corporate Bond Ladder ETF 20260629 0 14.62 14.65 14.61 14.62 6200 14.62
TVA-B.TO TVA Group Inc 20260629 0 1.67 1.67 1.67 1.67 0 1.67
TVE.TO Tamarack Valley Energy Ltd 20260629 0 12.48 12.59 12.2 12.25 1322100 12.25 down down correct
TVK.TO TerraVest Industries Inc 20260629 0 117.06 117.51 112.905 113.29 65600 113.09 down down correct
TWC.TO TWC Enterprises Limited 20260629 0 27.23 27.45 27.23 27.45 900 27.45 up up correct
TWM.TO Tidewater Midstream and Infrastructure Ltd 20260629 0 16.2 17 16.16 16.8 56100 16.8 up up correct
TXF-B.TO CI Tech Giants Covered Call ETF 20260629 0 36.37 37.36 36.37 37.36 1002 37.36 up up correct
TXF.TO CI Tech Giants Covered Call ETF 20260629 0 27.37 27.94 26.75 27.84 61600 27.84 up up correct
TXG.TO Torex Gold Resources Inc 20260629 0 56.33 56.69 54.73 56.64 297000 56.64 up up correct
TXP.TO Touchstone Exploration Inc 20260629 0 0.13 0.13 0.13 0.13 92300 0.13
U-U.TO Sprott Physical Uranium Trust 20260629 0 18.57 18.57 18.32 18.38 8000 18.38 down down correct
UDA.TO Caldwell U.S. Dividend Advantage Fund 20260629 0 18.04 18.04 18.04 18.04 0 18.002
UDIV-B.TO Manulife Smart U.S. Dividend ETF 20260629 0 18.85 18.85 18.85 18.85 0 18.772
UDIV.TO Manulife Smart U.S. Dividend ETF Hedged 20260629 0 16.77 16.92 16.77 16.9 2700 16.828 up down incorrect
ULV-C.TO Invesco S&P 500 Low Volatility Index ETF 20260629 0 39.06 39.06 39.06 39.06 100 39.06
ULV-U.TO Invesco S&P 500 Low Volatility Index ETF 20260629 0 27.63 27.63 27.63 27.63 0 27.63
UMI-B.TO CI WisdomTree U.S. MidCap Dividend Index ETF 20260629 0 47 47 47 47 0 47
UMI.TO CI WisdomTree U.S. MidCap Dividend Index ETF 20260629 0 36.29 36.29 36.29 36.29 0 36.29
UNC.TO United Corporations Limited 20260629 0 15.03 15.03 15 15 14000 15 down up incorrect
UNI.TO Unisync Corp 20260629 0 2.28 2.28 2.28 2.28 5000 2.28
URB-A.TO Urbana Corporation 20260629 0 8.16 8.31 8.16 8.31 5500 8.31 up up correct
URB.TO Urbana Corporation 20260629 0 8.7 8.88 8.7 8.73 1500 8.73 up up correct
URE.TO Ur-Energy Inc 20260629 0 1.94 1.94 1.85 1.89 248100 1.89 down down correct
USA.TO Americas Gold and Silver Corporation 20260629 0 6.67 6.74 6.46 6.61 1420300 6.61 down down correct
VA.TO Vanguard FTSE Developed Asia Pacific All Cap Index ETF 20260629 0 62.66 62.66 61.55 62.56 14500 62.56 down down correct
VAB.TO Vanguard Canadian Aggregate Bond Index ETF 20260629 0 23.08 23.13 23.08 23.13 115000 23.062 up up correct
VALT-U.TO CI Gold Bullion Fund 20260629 0 39.81 39.97 39.8 39.83 5700 39.83 up up correct
VALT.TO CI Gold Bullion Fund 20260629 0 48.38 48.43 48.07 48.08 17000 48.08 down down correct
VBAL.TO Vanguard Balanced ETF Portfolio 20260629 0 39.95 39.95 39.66 39.91 159400 39.6904 down down correct
VCB.TO Vanguard Canadian Corporate Bond Index ETF 20260629 0 24.39 24.41 24.36 24.41 10100 24.3239 up up correct
VCE.TO Vanguard FTSE Canada Index ETF 20260629 0 75.36 75.36 74.73 74.86 24000 74.86 down down correct
VCIP.TO Vanguard Conservative Income ETF Portfolio 20260629 0 27.79 27.79 27.75 27.75 1100 27.5583 down down correct
VCM.TO Vecima Networks Inc 20260629 0 14.49 14.49 12.99 13.01 7000 13.01 down up incorrect
VCN.TO Vanguard FTSE Canada All Cap Index ETF 20260629 0 71.13 71.13 70.56 70.66 98200 70.66 down up incorrect
VCNS.TO Vanguard Conservative ETF Portfolio 20260629 0 33.26 33.26 33.1 33.24 46200 33.0362 down up incorrect
VDU.TO Vanguard FTSE Developed All Cap ex U.S. Index ETF 20260629 0 63.06 63.34 62.77 63.34 6600 63.34 up down incorrect
VDY.TO Vanguard FTSE Canadian High Dividend Yield Index ETF 20260629 0 76.01 76.1 75.68 75.87 294000 75.7 down up incorrect
VE.TO Vanguard FTSE Developed Europe All Cap Index ETF 20260629 0 48.32 48.61 48.28 48.61 6000 48.61 up up correct
VEE.TO Vanguard FTSE Emerging Markets All Cap Index ETF 20260629 0 50.27 50.52 49.89 50.5 69900 50.5 up up correct
VEF.TO Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged) 20260629 0 79.03 79.03 78.19 79.01 10200 79.01 down down correct
VEQT.TO Vanguard All-Equity ETF Portfolio 20260629 0 61 61.12 60.55 61.11 396600 61.11 up up correct
VET.TO Vermilion Energy Inc 20260629 0 13.28 13.37 13.03 13.09 459100 13.09 down down correct
VFV.TO Vanguard S&P 500 Index ETF 20260629 0 185.76 187.36 185.18 187.34 246900 187.34 up up correct
VGG.TO Vanguard U.S. Dividend Appreciation Index ETF 20260629 0 114.05 114.72 113.9 114.72 4500 114.72 up up correct
VGH.TO Vanguard U.S. Dividend Appreciation Index ETF 20260629 0 74.47 74.6 74.47 74.56 1900 74.56 up up correct
VGRO.TO Vanguard Growth ETF Portfolio 20260629 0 47.63 47.63 47.26 47.63 136600 47.3957
VGV.TO Vanguard Canadian Government Bond Index ETF 20260629 0 22.45 22.47 22.45 22.47 900 22.406 up up correct
VGZ.TO Vista Gold Corp 20260629 0 2.9 2.9 2.63 2.68 82700 2.68 down down correct
VI.TO Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged) 20260629 0 55.22 55.25 54.66 55.24 14700 55.24 up up correct
VIDY.TO Vanguard FTSE Developed ex North America High Dividend Yield Index ETF 20260629 0 45.95 45.99 45.74 45.96 42900 45.96 up up correct
VIU.TO Vanguard FTSE Developed All Cap Ex North America Index ETF 20260629 0 50.33 50.47 49.78 50.45 150900 50.45 up up correct
VLB.TO Vanguard Canadian Long-Term Bond Index ETF 20260629 0 20.6 20.67 20.6 20.66 8300 20.5859 up up correct
VLE.TO Valeura Energy Inc 20260629 0 10.3 10.73 10.3 10.39 464900 10.39 up up correct
VLN.TO Velan Inc 20260629 0 16.09 16.09 16.09 16.09 0 16.09
VMO.TO Vanguard Global Momentum Factor ETF CAD 20260629 0 100.12 101.36 99 101.31 11600 101.31 up up correct
VNP.TO 5N Plus Inc 20260629 0 39.55 41.94 38.6 41.38 684600 41.38 up up correct
VRE.TO Vanguard FTSE Canadian Capped REIT Index ETF 20260629 0 33.18 33.18 33.01 33.01 5700 32.9383 down down correct
VRIF.TO Vanguard Retirement Income ETF Portfolio 20260629 0 27.34 27.45 27.34 27.45 9500 27.3631 up up correct
VSB.TO Vanguard Canadian Short-Term Bond Index ETF 20260629 0 23.44 23.45 23.43 23.44 32000 23.378
VSC.TO Vanguard Canadian Short-Term Corporate Bond Index ETF 20260629 0 24.26 24.27 24.26 24.27 76900 24.191 up up correct
VSP.TO Vanguard S&P 500 Index ETF (CAD-hedged) 20260629 0 116.11 116.66 115.3 116.64 27700 116.64 up up correct
VUN.TO Vanguard U.S. Total Market Index ETF 20260629 0 141 141.77 140.16 141.77 23000 141.77 up up correct
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-Hedged) 20260629 0 125.63 126.25 124.69 126.25 11400 126.25 up up correct
VVL.TO Vanguard Global Value Factor ETF CAD 20260629 0 71.03 71.03 70.69 70.9 7700 70.9 down down correct
VVO.TO Vanguard Global Minimum Volatility ETF CAD 20260629 0 42.21 42.21 42.1 42.16 2400 42.16 down down correct
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 20260629 0 84.14 84.28 83.28 84.28 58100 84.28 up up correct
VXM-B.TO CI Morningstar International Value Index ETF 20260629 0 47.99 48.02 47.98 47.98 4700 47.98 down down correct
VXM.TO CI Morningstar International Value Index ETF 20260629 0 51.95 52.04 51.7 52.04 11400 52.04 up up correct
WCM-A.TO Wilmington Capital Management Inc 20260629 0 2.75 2.75 2.75 2.75 0 2.75
WCN.TO Waste Connections Inc 20260629 0 239.04 239.5 235.07 236.99 488200 236.99 down up incorrect
WCP.TO Whitecap Resources Inc 20260629 0 15.01 15.12 14.94 15.05 4762800 14.989 up down incorrect
WDO.TO Wesdome Gold Mines Ltd 20260629 0 24.62 24.62 23.97 24.25 807900 24.25 down up incorrect
WEED.TO Canopy Growth Corporation 20260629 0 1.34 1.43 1.34 1.42 2480900 1.42 up down incorrect
WEF.TO Western Forest Products Inc 20260629 0 18.4 18.65 18.01 18.25 20400 18.25 down up incorrect
WELL.TO WELL Health Technologies Corp 20260629 0 4.14 4.21 4.12 4.17 445500 4.17 up up correct
WFC.TO Wall Financial Corporation 20260629 0 20 20 20 20 0 20
WFG.TO West Fraser Timber Co Ltd 20260629 0 98.31 98.31 95.61 96.13 122100 96.13 down down correct
WILD.TO WildBrain Ltd 20260629 0 1.18 1.19 1.16 1.18 94800 1.18
WJX.TO Wajax Corporation 20260629 0 30.69 30.92 30.27 30.5 27200 30.5 down down correct
WM.TO Wallbridge Mining Company Limited 20260629 0 0.1 0.1 0.09 0.09 355200 0.09 down down correct
WN-PC.TO George Weston Limited 20260629 0 23.77 23.89 23.69 23.85 5800 23.85 up up correct
WN-PD.TO George Weston Limited 20260629 0 23.69 23.8 23.69 23.8 2330 23.8 up up correct
WN-PE.TO George Weston Limited 20260629 0 22 22.19 22 22.19 1300 22.19 up up correct
WN.TO George Weston Limited 20260629 0 104.39 104.84 102.06 102.55 232493 102.55 down down correct
WPK.TO Winpak Ltd 20260629 0 42.95 43.39 42.72 43.15 68008 43.1008 up up correct
WPM.TO Wheaton Precious Metals Corp 20260629 0 159.15 159.72 156.58 157.3 965800 157.3 down down correct
WPRT.TO Westport Fuel Systems Inc 20260629 0 3.45 3.6 3.3 3.32 13700 3.32 down down correct
WRG.TO Western Energy Services Corp 20260629 0 3.33 3.33 3.33 3.33 0 3.33
WRN.TO Western Copper and Gold Corporation 20260629 0 3.15 3.17 3.06 3.15 277200 3.15
WRX.TO Western Resources Corp 20260629 0 0.04 0.04 0.04 0.04 0 0.04
WSP.TO WSP Global Inc 20260629 0 178.57 179.33 173.68 175.5 582900 175.125 down down correct
WSRD.TO Wealthsimple Developed Markets ex North America Socially Responsible Index ETF 20260629 0 34.15 34.41 34.12 34.38 7900 34.38 up up correct
WSRI.TO Wealthsimple North America Socially Responsible Index ETF 20260629 0 51.34 51.34 50.82 50.92 3000 50.92 down down correct
WTE.TO Westshore Terminals Investment Corporation 20260629 0 36.75 37.01 36.38 36.98 76000 36.605 up up correct
WXM.TO CI Morningstar Canada Momentum Index ETF 20260629 0 50.68 51.04 50.45 51.02 7900 51.02 up up correct
X.TO TMX Group Limited 20260629 0 45.8 46.47 45.24 45.44 1474076 45.44 down down correct
XAGG.TO iShares U.S. Aggregate Bond Index ETF 20260629 0 38.87 38.87 38.82 38.84 402 38.84 down down correct
XAGH.TO iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) 20260629 0 32.63 32.84 32.63 32.84 8600 32.84 up up correct
XAU.TO Goldmoney Inc 20260629 0 15.25 15.25 14.88 15.09 7700 15.09 down down correct
XAW-U.TO iShares Core MSCI All Country World ex Canada Index ETF 20260629 0 41.59 41.69 41.59 41.69 600 41.69 up up correct
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 20260629 0 58.24 58.5 57.81 58.5 64000 58.5 up up correct
XBAL.TO iShares Core Balanced ETF Portfolio 20260629 0 35.82 35.88 35.66 35.87 87100 35.87 up up correct
XBB.TO iShares Core Canadian Universe Bond Index ETF 20260629 0 28.23 28.28 28.23 28.27 208100 28.27 up up correct
XCB.TO iShares Core Canadian Corporate Bond Index ETF 20260629 0 20.18 20.24 20.18 20.24 144600 20.24 up up correct
XCBG.TO iShares ESG Advanced Canadian Corporate Bond Index ETF 20260629 0 37.79 37.81 37.79 37.81 900 37.81 up up correct
XCBU.TO iShares U.S. IG Corporate Bond Index ETF 20260629 0 37.15 37.15 37.15 37.15 0 37.15
XCD.TO iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) 20260629 0 56.6 56.74 56.47 56.74 900 56.74 up up correct
XCG.TO iShares Canadian Growth Index ETF 20260629 0 65.44 65.44 64.5 64.66 2000 64.66 down down correct
XCH.TO iShares China Index ETF 20260629 0 21.34 21.45 21.34 21.34 24600 21.34
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 20260629 0 26.57 26.57 26.47 26.54 8700 26.54 down down correct
XCSR.TO iShares ESG Advanced MSCI Canada Index ETF 20260629 0 111.02 111.02 110.44 110.51 1300 110.51 down down correct
XCV.TO iShares Canadian Value Index ETF 20260629 0 62.94 63.06 62.79 62.84 12700 62.84 down down correct
XDG-U.TO iShares Core MSCI Global Quality Dividend Index ETF 20260629 0 23.54 23.54 23.54 23.54 0 23.54
XDG.TO iShares Core MSCI Global Quality Dividend Index ETF 20260629 0 33.31 33.37 33.22 33.36 10700 33.36 up up correct
XDGH.TO iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) 20260629 0 31.67 31.67 31.63 31.63 400 31.63 down down correct
XDIV.TO iShares Core MSCI Canadian Quality Dividend Index ETF 20260629 0 43.95 43.95 43.72 43.84 191900 43.84 down down correct
XDSR.TO iShares ESG Advanced MSCI EAFE Index ETF 20260629 0 76.24 76.95 76.24 76.95 2800 76.95 up up correct
XDU-U.TO iShares Core MSCI US Quality Dividend Index ETF 20260629 0 26.33 26.33 26.33 26.33 100 26.33
XDU.TO iShares Core MSCI US Quality Dividend Index ETF 20260629 0 38 38 37.3 37.3 1300 37.3 down down correct
XDUH.TO iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) 20260629 0 31.39 31.42 31.39 31.42 1800 31.42 up up correct
XDV.TO iShares Canadian Select Dividend Index ETF 20260629 0 47.25 47.26 47.08 47.26 15700 47.26 up up correct
XEB.TO iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) 20260629 0 16.31 16.31 16.31 16.31 0 16.31
XEC-U.TO iShares Core MSCI Emerging Markets IMI Index ETF 20260629 0 32.27 32.83 32.27 32.83 1496 32.83 up up correct
XEC.TO iShares Core MSCI Emerging Markets IMI Index ETF 20260629 0 45.02 45.23 44.34 45.23 155200 45.23 up up correct
XEF-U.TO iShares Core MSCI EAFE IMI Index ETF 20260629 0 36.13 36.3 36.13 36.22 17775 36.22 up up correct
XEF.TO iShares Core MSCI EAFE IMI Index ETF 20260629 0 51.44 51.57 51.06 51.57 423500 51.57 up up correct
XEH.TO iShares MSCI Europe IMI Index ETF (CAD-Hedged) 20260629 0 40.25 40.42 40.25 40.41 3500 40.41 up up correct
XEM.TO iShares MSCI Emerging Markets Index ETF 20260629 0 52.46 52.77 51.7 52.77 29900 52.77 up up correct
XEQT.TO iShares Core Equity ETF Portfolio 20260629 0 44.8 44.92 44.515 44.92 848200 44.92 up up correct
XESG.TO iShares ESG Aware MSCI Canada Index ETF 20260629 0 42.37 42.37 42.15 42.18 1100 42.18 down down correct
XEU.TO iShares MSCI Europe IMI Index ETF 20260629 0 40.78 40.88 40.62 40.84 10600 40.84 up up correct
XFH.TO iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) 20260629 0 41.71 41.745 41.38 41.745 12300 41.745 up down incorrect
XFR.TO iShares Floating Rate Index ETF 20260629 0 20.03 20.04 20.03 20.04 62800 20.04 up down incorrect
XGB.TO iShares Canadian Government Bond Index ETF 20260629 0 19.32 19.36 19.32 19.34 155100 19.34 up up correct
XGI.TO iShares S&P Global Industrials Index ETF (CAD-Hedged) 20260629 0 71.06 71.37 71.06 71.37 800 71.37 up up correct
XGRO.TO iShares Core Growth ETF Portfolio 20260629 0 38.3 38.38 38.1 38.38 132700 38.38 up up correct
XHB.TO iShares Canadian HYBrid Corporate Bond Index ETF 20260629 0 19.95 19.99 19.95 19.99 12000 19.99 up up correct
XHC.TO iShares Global Healthcare Index ETF (CAD-Hedged) 20260629 0 72 72 71.65 71.95 5100 71.95 down down correct
XHD.TO iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) 20260629 0 39.97 39.97 39.54 39.59 3300 39.59 down down correct
XHU.TO iShares U.S. High Dividend Equity Index ETF 20260629 0 40.03 40.03 40.03 40.03 0 40.03
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 20260629 0 16.37 16.37 16.31 16.32 14200 16.32 down down correct
XID.TO iShares India Index ETF 20260629 0 44.38 44.38 44.24 44.29 2500 44.29 down down correct
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 20260629 0 19.52 19.53 19.51 19.53 1000 19.53 up up correct
XIGS.TO iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged) 20260629 0 36.58 36.59 36.58 36.59 5400 36.59 up up correct
XIN.TO iShares MSCI EAFE Index ETF (CAD-Hedged) 20260629 0 45.97 46.21 45.88 46.21 17390 46.21 up up correct
XINC.TO iShares Core Income Balanced ETF Portfolio 20260629 0 21.63 21.63 21.63 21.63 1100 21.63
XLB.TO iShares Core Canadian Long Term Bond Index ETF 20260629 0 18.72 18.8 18.72 18.8 17900 18.8 up up correct
XLY.TO Auxly Cannabis Group Inc 20260629 0 0.185 0.185 0.175 0.175 236700 0.175 down down correct
XMC-U.TO iShares S&P U.S. Mid-Cap Index ETF 20260629 0 29.49 29.49 29.49 29.49 654 29.49
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 20260629 0 41.55 41.65 41.22 41.65 19900 41.65 up up correct
XMF-A.TO M Split Corp 20260629 0 1.61 1.61 1.61 1.61 0 1.61
XMF-PB.TO M Split Corp CLASS I PREF SHAR 20260629 0 5.35 5.35 5.35 5.35 0 5.3187
XMF-PC.TO M Split Corp CLASS II PREF SHA 20260629 0 4.75 4.75 4.75 4.75 0 4.7188
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 20260629 0 33.1 33.29 32.91 33.29 11500 33.29 up up correct
XMI.TO iShares MSCI Min Vol EAFE Index ETF 20260629 0 47.41 47.55 47.41 47.55 1400 47.55 up up correct
XML.TO iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged) 20260629 0 32.55 32.55 32.55 32.55 100 32.55
XMM.TO iShares MSCI Min Vol Emerging Markets Index ETF 20260629 0 37.69 37.81 37.69 37.81 1500 37.81 up up correct
XMS.TO iShares MSCI Min Vol USA Index ETF (CAD-Hedged) 20260629 0 38.43 38.43 38.43 38.43 300 38.43
XMTM.TO iShares MSCI USA Momentum Factor Index ETF 20260629 0 55.86 58.32 55.86 58.21 2900 58.21 up up correct
XMU-U.TO iShares MSCI Min Vol USA Index ETF 20260629 0 64.14 64.14 64.14 64.14 0 64.14
XMU.TO iShares MSCI Min Vol USA Index ETF 20260629 0 91.5 91.62 91.45 91.61 2100 91.61 up up correct
XMV.TO iShares MSCI Min Vol Canada Index ETF 20260629 0 60.39 60.39 59.9 59.98 3900 59.98 down down correct
XMW.TO iShares MSCI Min Vol Global Index ETF 20260629 0 60.22 60.32 60.21 60.32 3000 60.32 up up correct
XMY.TO iShares MSCI Min Vol Global Index ETF (CAD-Hedged) 20260629 0 33.49 33.49 33.49 33.49 0 33.49
XQB.TO iShares Core High Quality Canadian Bond Index ETF 20260629 0 18.99 19.01 18.99 19.01 8000 19.01 up up correct
XQLT.TO iShares MSCI USA Quality Factor Index ETF 20260629 0 49.98 50.48 49.98 50.46 25500 50.46 up up correct
XQQ.TO iShares NASDAQ 100 Index ETF (CAD-Hedged) 20260629 0 71.38 72.5 70.55 72.46 192200 72.46 up up correct
XRB.TO iShares Canadian Real Return Bond Index ETF 20260629 0 23.31 23.36 23.3 23.36 13500 23.36 up down incorrect
XSAB.TO iShares ESG Aware Canadian Aggregate Bond Index ETF 20260629 0 18.13 18.16 18.13 18.16 7800 18.16 up up correct
XSB.TO iShares Core Canadian Short Term Bond Index ETF 20260629 0 26.94 26.94 26.92 26.94 70500 26.94
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 20260629 0 17.58 17.58 17.58 17.58 0 17.58
XSE.TO iShares Conservative Strategic Fixed Income ETF 20260629 0 17.51 17.53 17.49 17.53 700 17.53 up up correct
XSEA.TO iShares ESG Aware MSCI EAFE Index ETF 20260629 0 34.88 34.88 34.7 34.8 1700 34.8 down up incorrect
XSEM.TO iShares ESG Aware MSCI Emerging Markets Index ETF 20260629 0 33.72 33.98 33.25 33.98 47800 33.98 up up correct
XSH.TO iShares Core Canadian Short Term Corporate Bond Index ETF 20260629 0 19.09 19.11 19.09 19.11 51600 19.11 up up correct
XSHG.TO iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF 20260629 0 39.39 39.4 39.39 39.4 816 39.4 up up correct
XSHU.TO iShares 1-5 Year U.S. IG Corporate Bond Index ETF 20260629 0 43.74 43.74 43.74 43.74 0 43.74
XSI.TO iShares Short Term Strategic Fixed Income ETF 20260629 0 16.77 16.79 16.77 16.79 400 16.79 up up correct
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 20260629 0 41.81 41.85 41.44 41.85 15700 41.85 up up correct
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 20260629 0 35.2 35.32 34.89 35.29 62200 35.29 up up correct
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 20260629 0 74.2 74.78 73.85 74.74 189600 74.74 up up correct
XSTB.TO iShares ESG Aware Canadian Short Term Bond Index ETF 20260629 0 19.83 19.84 19.83 19.84 5700 19.84 up up correct
XSTH.TO iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged) 20260629 0 36.72 36.77 36.72 36.77 17400 36.77 up up correct
XSTP.TO iShares 0-5 Year TIPS Bond Index ETF 20260629 0 43.7 43.75 43.7 43.74 13000 43.74 up up correct
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 20260629 0 56 56.06 55.3 56.06 13700 56.06 up up correct
XSUS.TO iShares ESG Aware MSCI USA Index ETF 20260629 0 55.77 55.82 55.77 55.82 1000 55.82 up down incorrect
XTC.TO Exco Technologies Limited 20260629 0 7.69 7.69 7.61 7.62 2700 7.62 down down correct
XTD-PA.TO TDb Split Corp Priority Equit 20260629 0 11.55 11.55 11.55 11.55 0 11.4917
XTD.TO TDb Split Corp 20260629 0 12.144 12.3165 12.144 12.305 33200 10.6565 up up correct
XTG.TO Xtra-Gold Resources Corp 20260629 0 2.47 2.47 2.35 2.35 11900 2.35 down down correct
XTR.TO iShares Diversified Monthly Income ETF 20260629 0 12.4 12.41 12.4 12.4 7800 12.4
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 20260629 0 58.85 59.31 58.59 59.31 4700 59.31 up up correct
XUS-U.TO iShares Core S&P 500 Index ETF 20260629 0 46.27 46.6 46.07 46.6 5400 46.6 up up correct
XUS.TO iShares Core S&P 500 Index ETF 20260629 0 64.9 65.25 64.5 65.25 90900 65.25 up up correct
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 20260629 0 121.69 124.97 121.69 124.97 3500 124.97 up up correct
XUU-U.TO iShares Core S&P U.S. Total Market Index ETF 20260629 0 54.77 55.02 54.77 55.01 500 55.01 up up correct
XUU.TO iShares Core S&P U.S. Total Market Index ETF 20260629 0 77.21 77.63 76.83 77.63 22600 77.63 up up correct
XVLU.TO iShares MSCI USA Value Factor Index ETF 20260629 0 53.54 53.54 52.03 53.4 320200 53.4 down down correct
XWD.TO iShares MSCI World Index ETF 20260629 0 121.83 122.5 121.27 122.47 15000 122.47 up up correct
Y.TO Yellow Pages Limited 20260629 0 12.29 12.94 12.29 12.92 1500 12.92 up up correct
YCM-PA.TO Commerce Split Corp Class I Pre 20260629 0 5.19 5.19 5.19 5.19 0 5.165
YCM-PB.TO Commerce Split Corp Class II PR 20260629 0 5.25 5.25 5.25 5.25 0 5.2188
YCM.TO New Commerce Split Fund 20260629 0 10.8 10.8 10.8 10.8 0 10.725
YGR.TO Yangarra Resources Ltd 20260629 0 1.14 1.2 1.12 1.16 453100 1.16 up up correct
YRB.TO Yorbeau Resources Inc 20260629 0 0.06 0.06 0.06 0.06 46000 0.06
ZACE.TO BMO U.S. All Cap Equity Fund 20260629 0 61.64 61.64 61.64 61.64 400 61.64
ZAG.TO BMO Aggregate Bond Index ETF 20260629 0 13.84 13.86 13.83 13.86 661200 13.86 up up correct
ZBAL.TO BMO Mutual Funds - BMO Balanced ETF Portfolio 20260629 0 16.12 16.125 15.98 16.09 92033 16.09 down down correct
ZBK.TO BMO Equal Weight US Banks Index ETF 20260629 0 48.87 48.87 48.61 48.67 11900 48.67 down down correct
ZCB.TO BMO Corporate Bond Index ETF 20260629 0 47.31 47.34 47.27 47.3 5400 47.3 down down correct
ZCH.TO BMO China Equity Index ETF 20260629 0 16.95 17 16.95 16.97 5900 16.97 up up correct
ZCLN.TO BMO Clean Energy Index ETF 20260629 0 21 21.81 21 21.7 8100 21.7 up up correct
ZCM.TO BMO Mid Corporate Bond Index ETF 20260629 0 15.77 15.79 15.76 15.79 16300 15.79 up up correct
ZCON.TO BMO Mutual Funds - BMO Conservative ETF Portfolio 20260629 0 13.19 13.28 13.19 13.28 22200 13.28 up up correct
ZCS-L.TO BMO Short Corporate Bond Index ETF 20260629 0 26.11 26.11 26.11 26.11 0 26.11
ZCS.TO BMO Short Corporate Bond Index ETF 20260629 0 14 14 13.98 13.99 174400 13.99 down down correct
ZDB.TO BMO Discount Bond Index ETF 20260629 0 15.27 15.29 15.26 15.29 55000 15.29 up up correct
ZDH.TO BMO International Dividend Hedged to CAD ETF 20260629 0 34.96 34.96 34.67 34.93 5400 34.93 down down correct
ZDI.TO BMO International Dividend ETF 20260629 0 32.13 32.13 31.8 32.03 18400 32.03 down down correct
ZDJ.TO BMO Dow Jones Industrial Average Hedged to CAD Index ETF 20260629 0 78.1 78.48 77.83 78.42 28800 78.42 up up correct
ZDM.TO BMO MSCI EAFE Hedged to CAD Index ETF 20260629 0 38.51 38.51 38.08 38.41 15700 38.41 down down correct
ZDV.TO BMO Canadian Dividend ETF 20260629 0 32.31 32.35 32.15 32.24 36900 32.24 down up incorrect
ZDY-U.TO BMO US Dividend ETF 20260629 0 42.35 42.55 42.35 42.55 200 42.55 up up correct
ZDY.TO BMO US Dividend ETF 20260629 0 58.73 59.11 58.46 59.03 3200 59.03 up up correct
ZEA.TO BMO MSCI EAFE Index ETF 20260629 0 31.32 31.48 31.13 31.46 20200 31.46 up up correct
ZEB.TO BMO Equal Weight Banks Index ETF 20260629 0 75.16 75.48 74.85 75.39 2589900 75.39 up up correct
ZEF.TO BMO Emerging Markets Bond Hedged to CAD Index ETF 20260629 0 12.45 12.45 12.36 12.37 1900 12.37 down down correct
ZEM.TO BMO MSCI Emerging Markets Index ETF 20260629 0 34.34 34.37 33.57 34.37 71300 34.37 up down incorrect
ZEO.TO BMO Equal Weight Oil & Gas Index ETF 20260629 0 102.4 102.63 101.62 101.63 16900 101.63 down down correct
ZEQ.TO BMO MSCI Europe High Quality Hedged to CAD Index ETF 20260629 0 32.45 32.57 32.45 32.57 5100 32.57 up up correct
ZESG.TO BMO Balanced ESG ETF 20260629 0 15.01 15.01 14.96 15.01 2600 15.01
ZFC.TO BMO SIA Focused Canadian Equity Fund 20260629 0 62.01 62.01 62.01 62.01 0 62.01
ZFH.TO BMO Floating Rate High Yield ETF 20260629 0 15.14 15.14 15.12 15.13 19100 15.13 down down correct
ZFL.TO BMO Long Federal Bond Index ETF 20260629 0 12.21 12.23 12.19 12.23 11400 12.23 up up correct
ZFM.TO BMO Mid Federal Bond Index ETF 20260629 0 14.86 14.88 14.86 14.88 3300 14.88 up up correct
ZFN.TO BMO SIA Focused North American Equity Fund 20260629 0 65.85 66.48 65.85 66.48 1600 66.48 up up correct
ZFS-L.TO BMO Short Federal Bond Index ETF 20260629 0 23 23 23 23 0 23
ZFS.TO BMO Short Federal Bond Index ETF 20260629 0 13.89 13.91 13.89 13.91 7200 13.91 up up correct
ZGB.TO BMO Government Bond Index ETF 20260629 0 45.99 45.99 45.99 45.99 0 45.99
ZGD.TO BMO Equal Weight Global Gold Index ETF 20260629 0 265.11 265.37 258.79 265.37 18500 265.37 up up correct
ZGI.TO BMO Global Infrastructure Index ETF 20260629 0 61.41 61.41 60.08 60.08 2100 60.08 down down correct
ZGQ.TO BMO MSCI All Country World High Quality Index ETF 20260629 0 89.06 89.83 88.79 89.67 15400 89.67 up up correct
ZGRO.TO BMO Growth ETF Portfolio 20260629 0 19.3 19.58 19.19 19.37 58206 19.37 up up correct
ZHP.TO BMO US Preferred Share Hedged to CAD Index ETF 20260629 0 16.05 16.1 16.05 16.1 600 16.1 up up correct
ZHU.TO BMO Equal Weight US Health Care Index 20260629 0 48.08 48.08 48.08 48.08 900 48.08
ZHY.TO BMO High Yield US Corporate Bond Hedged to CAD Index ETF 20260629 0 10.94 10.94 10.9 10.92 18000 10.92 down down correct
ZIC-U.TO BMO Mid-Term US IG Corporate Bond Index ETF 20260629 0 13.49 13.49 13.49 13.49 0 13.49
ZIC.TO BMO Mid-Term US IG Corporate Bond Index ETF 20260629 0 18.88 18.88 18.88 18.88 200 18.88
ZID.TO BMO India Equity Index ETF 20260629 0 43.07 43.07 42.65 42.66 3000 42.66 down down correct
ZIN.TO BMO Equal Weight Industrials Index ETF 20260629 0 59.78 59.78 59.32 59.45 1700 59.45 down down correct
ZJG.TO BMO Junior Gold Index ETF 20260629 0 216.58 217.11 211.14 216.57 21800 216.57 down down correct
ZJK.TO BMO High Yield US Corporate Bond Index ETF 20260629 0 19.3 19.3 19.16 19.19 9500 19.19 down up incorrect
ZLB.TO BMO Low Volatility Canadian Equity ETF 20260629 0 62.15 62.22 61.55 61.72 59200 61.72 down up incorrect
ZLC.TO BMO Long Corporate Bond Index ETF 20260629 0 15.21 15.23 15.2 15.22 6600 15.22 up up correct
ZLD.TO BMO Low Volatility International Equity Hedged to CAD ETF 20260629 0 30.19 30.21 30.17 30.17 2400 30.17 down up incorrect
ZLE.TO BMO Low Volatility Emerging Markets Equity ETF 20260629 0 29.09 29.09 28.4 28.81 2700 28.81 down up incorrect
ZLH.TO BMO Low Volatility US Equity Hedged to CAD ETF 20260629 0 39.67 39.73 39.66 39.73 4000 39.73 up down incorrect
ZLI.TO BMO Low Volatility International Equity ETF 20260629 0 29.1 29.42 29.1 29.42 20100 29.42 up up correct
ZLU-U.TO BMO Low Volatility US Equity ETF 20260629 0 46.89 46.89 46.89 46.89 100 46.89
ZLU.TO BMO Low Volatility US Equity ETF 20260629 0 64.7 65.21 64.7 65.16 33800 65.16 up up correct
ZMBS.TO BMO Canadian MBS Index ETF 20260629 0 30.72 30.72 30.72 30.72 0 30.72
ZMI.TO BMO Monthly Income ETF 20260629 0 19.96 19.97 19.9 19.97 7200 19.97 up up correct
ZMID-F.TO BMO S&P US Mid Cap Index ETF 20260629 0 48.96 48.96 48.96 48.96 1071 48.96
ZMID-U.TO BMO S&P US Mid Cap Index ETF 20260629 0 53.69 53.69 53.69 53.69 0 53.69
ZMID.TO BMO S&P US Mid Cap Index ETF 20260629 0 57.66 58.05 57.66 58.05 1300 58.05 up up correct
ZMP.TO BMO Mid Provincial Bond Index ETF 20260629 0 14.23 14.23 14.23 14.23 3600 14.23
ZMT.TO BMO Equal Weight Global Base Metals Hedged to CAD Index ETF 20260629 0 126.37 128 125.56 127.62 1600 127.62 up down incorrect
ZMU.TO BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF 20260629 0 12.58 12.58 12.56 12.58 6700 12.58
ZNQ.TO BMO Nasdaq 100 Equity Index ETF 20260629 0 134.68 136.61 133.38 136.52 29000 136.52 up up correct
ZPAY-F.TO BMO Premium Yield ETF 20260629 0 28.45 28.48 28.45 28.48 318 28.48 up down incorrect
ZPAY-U.TO BMO Premium Yield ETF 20260629 0 30.52 30.52 30.52 30.52 2400 30.52
ZPAY.TO BMO Premium Yield ETF 20260629 0 33.07 33.21 33.07 33.14 11500 33.14 up down incorrect
ZPH.TO BMO US Put Write Hedged to CAD ETF 20260629 0 13.56 13.56 13.53 13.53 800 13.53 down up incorrect
ZPL.TO BMO Long Provincial Bond Index ETF 20260629 0 12.16 12.16 12.16 12.16 200 12.16
ZPR.TO BMO Laddered Preferred Share Index ETF 20260629 0 12.86 12.86 12.77 12.81 85500 12.81 down up incorrect
ZPS-L.TO BMO Short Provincial Bond Index ETF 20260629 0 23.57 23.57 23.57 23.57 0 23.57
ZPS.TO BMO Short Provincial Bond Index ETF 20260629 0 12.42 12.42 12.42 12.42 500 12.42
ZPW.TO BMO US Put Write ETF 20260629 0 15.51 15.59 15.51 15.59 2700 15.59 up up correct
ZQB.TO BMO High Quality Corporate Bond Index ETF 20260629 0 29.07 29.14 29.07 29.14 8100 29.14 up up correct

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