CollectAI

close-tor_stocks

2026/06/30

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAB.TO Aberdeen International Inc 20260630 0 0.03 0.03 0.03 0.03 0 0.03
AAV.TO Advantage Energy Ltd 20260630 0 10.3 10.48 10.24 10.31 1159700 10.31 up up correct
ABX.TO Barrick Gold Corporation 20260630 0 52.37 52.62 50.88 52.15 5457400 52.15 down down correct
AC.TO Air Canada 20260630 0 24.49 24.74 24.25 24.74 1691800 24.74 up down incorrect
ACB.TO Aurora Cannabis Inc 20260630 0 4.1 4.1 3.91 3.95 429600 3.95 down down correct
ACD.TO Accord Financial Corp 20260630 0 0.56 0.56 0.56 0.56 0 0.56
ACO-X.TO ATCO Ltd 20260630 0 74.55 74.62 73.7 74.1 270187 74.1 down down correct
ACQ.TO AutoCanada Inc 20260630 0 22.82 23.19 22.5 22.89 14800 22.89 up up correct
ACZ.TO Middlefield American Core Dividend ETF 20260630 0 28.18 28.37 28.18 28.37 5000 28.37 up down incorrect
AD-UN.TO Alaris Equity Partners Income Trust 20260630 0 23.51 24.01 23.51 23.9 111200 23.9 up up correct
ADCO.TO Adcore Inc 20260630 0 0.17 0.17 0.165 0.165 9500 0.165 down down correct
ADN.TO Acadian Timber Corp 20260630 0 17.99 17.99 17.67 17.7 8800 17.7 down down correct
ADW-A.TO Andrew Peller Limited 20260630 0 7.93 7.96 7.93 7.94 205258 7.94 up up correct
ADW-B.TO Andrew Peller Limited 20260630 0 11.86 11.86 11.82 11.82 11101 11.82 down down correct
AEG.TO Aegis Brands Inc 20260630 0 0.28 0.28 0.28 0.28 0 0.28
AEM.TO Agnico Eagle Mines Limited 20260630 0 217.57 220.45 212.38 220.36 1381897 220.36 up up correct
AFN.TO Ag Growth International Inc 20260630 0 20.26 20.5 19.63 20.21 375500 20.21 down down correct
AGF-B.TO AGF Management Limited 20260630 0 19.92 20.17 19.81 20.16 447231 20.0249 up up correct
AGI.TO Alamos Gold Inc 20260630 0 43.67 43.94 42.54 43 2049300 43 down down correct
AI.TO Atrium Mortgage Investment Corporation 20260630 0 12.06 12.08 12 12 108900 12 down down correct
AIF.TO Altus Group Limited 20260630 0 43.79 45.34 43.79 45.06 212900 45.06 up up correct
AII.TO Almonty Industries Inc 20260630 0 23.23 23.92 22.83 23.46 513500 23.46 up up correct
AIM-PA.TO Aimia Inc 20260630 0 22.05 22.05 22.05 22.05 0 22.05
AIM-PC.TO Aimia Inc 20260630 0 23.67 23.67 23.67 23.67 0 23.67
AIM.TO Aimia Inc 20260630 0 2.73 2.74 2.69 2.69 23200 2.69 down down correct
AKT-A.TO AKITA Drilling Ltd 20260630 0 3.41 3.68 3.41 3.47 22792 3.47 up up correct
ALA-PG.TO AltaGas Ltd 20260630 0 25.9 26 25.79 25.79 2721 25.79 down down correct
ALA.TO AltaGas Ltd 20260630 0 53.15 53.24 52.22 52.39 1024700 52.39 down down correct
ALC.TO Algoma Central Corporation 20260630 0 22.2 22.2 21.95 22.18 3024 22.18 down down correct
ALS.TO Altius Minerals Corporation 20260630 0 63.48 64.49 62.87 63.52 252000 63.52 up up correct
ALYA.TO Alithya Group Inc 20260630 0 0.99 1.03 0.98 1 28500 1 up down incorrect
AP-UN.TO Allied Properties Real Estate Investment Trust 20260630 0 9.94 9.95 9.82 9.85 814900 9.85 down down correct
APLI.TO Appili Therapeutics Inc 20260630 0 0.015 0.015 0.015 0.015 25000 0.015
APR-UN.TO Automotive Properties Real Estate Investment Trust 20260630 0 12.38 12.38 12.26 12.3 23500 12.3 down down correct
APS.TO Aptose Biosciences Inc 20260630 0 2.13 2.14 2.13 2.14 200 2.14 up up correct
AQN-PA.TO AQN-PA 20260630 0 26.21 26.21 26.01 26.01 1526 26.01 down up incorrect
AQN-PD.TO AQN-PD 20260630 0 26.73 26.73 26.71 26.71 1726 26.71 down down correct
AQN.TO Algonquin Power & Utilities Corp 20260630 0 8.41 8.41 8.32 8.34 6455700 8.34 down down correct
ARB.TO Accelerate Arbitrage Fund 20260630 0 28.42 28.42 27.4 27.56 6900 27.56 down up incorrect
ARE.TO Aecon Group Inc 20260630 0 44.46 45.69 44.46 45.52 353600 45.52 up up correct
ARG.TO Amerigo Resources Ltd 20260630 0 6.01 6.2 6 6.14 314400 5.9819 up up correct
ARIS.TO Aris Gold Corp 20260630 0 21.11 21.64 20.6 21.15 801000 21.15 up up correct
ARX.TO ARC Resources Ltd 20260630 0 29.72 29.93 29.63 29.8 3789700 29.8 up up correct
ASM.TO Avino Silver & Gold Mines Ltd 20260630 0 8.89 9.2 8.79 8.99 653200 8.99 up up correct
ATH.TO Athabasca Oil Corporation 20260630 0 10.26 10.5 10.2 10.22 1569100 10.22 down down correct
ATSX.TO Accelerate Enhanced Canadian Benchmark Alternative Fund 20260630 0 42.83 42.83 42.83 42.83 100 42.83
ATZ.TO Aritzia Inc 20260630 0 153.78 158.27 152 156.39 880000 156.39 up up correct
AUGB-F.TO First Trust Cboe Vest U.S. Equity Buffer ETF - August 20260630 0 54.51 54.51 54.51 54.51 0 54.51
AUMN.TO Golden Minerals Company 20260630 0 0.28 0.3 0.28 0.3 3700 0.3 up up correct
AVCN.TO Avicanna Inc 20260630 0 0.125 0.13 0.125 0.125 349800 0.125
AVL.TO Avalon Advanced Materials Inc 20260630 0 0.05 0.055 0.05 0.05 1718276 9
AVNT.TO Avant Brands Inc 20260630 0 0.61 0.61 0.61 0.61 0 0.61
AYA.TO Aya Gold & Silver Inc 20260630 0 26.85 27.25 26.08 26.86 1012500 26.86 up down incorrect
BASE-B.TO Evolve Global Materials & Mining Enhanced Yield Index ETF 20260630 0 32.59 32.59 32.59 32.59 0 32.59
BASE.TO Evolve Global Materials & Mining Enhanced Yield Index ETF 20260630 0 28.2 28.2 28.1 28.1 7100 28.1 down down correct
BB.TO BlackBerry Limited 20260630 0 17.3 18.37 17.2 17.91 6747600 17.91 up up correct
BBD-A.TO Bombardier Inc 20260630 0 328.95 329.81 323.23 324.5 5200 324.5 down up incorrect
BBD-B.TO Bombardier Inc 20260630 0 331.36 331.36 322.52 326.54 265146 326.54 down up incorrect
BBD-PB.TO Bombardier Inc 20260630 0 18.99 18.99 18.99 18.99 100 18.99
BBD-PC.TO Bombardier Inc 20260630 0 25.61 25.61 25.61 25.61 348 25.2213
BBD-PD.TO Bombardier Inc 20260630 0 18.35 18.37 18.35 18.36 800 18.0809 up up correct
BCE-PB.TO BCE Inc 20260630 0 21.5 21.5 21.5 21.5 0 21.5
BCE-PC.TO BCE Inc 20260630 0 21.35 21.45 21.35 21.4 51900 21.4 up up correct
BCE-PD.TO BCE Inc 20260630 0 21.06 21.12 21.06 21.06 1586 21.06
BCE-PE.TO BCE Inc 20260630 0 21.1 21.1 21.1 21.1 2000 21.1
BCE-PF.TO BCE Inc 20260630 0 23.4 23.4 23.12 23.12 2005 23.12 down down correct
BCE-PG.TO BCE Inc 20260630 0 22.95 23.03 22.81 22.81 4649 22.81 down down correct
BCE-PH.TO BCE Inc 20260630 0 21.2 21.36 21.2 21.36 389 21.36 up up correct
BCE-PI.TO BCE Inc 20260630 0 22.11 22.11 22.1 22.11 700 22.11
BCE-PJ.TO BCE Inc 20260630 0 21.9 22 21.9 22 700 22 up up correct
BCE-PK.TO BCE Inc 20260630 0 21.97 22 21.79 21.79 8076 21.79 down down correct
BCE-PL.TO BCE Inc 20260630 0 21.38 21.39 21.24 21.38 3100 21.38
BCE-PM.TO BCE Inc 20260630 0 22.46 22.46 22.25 22.25 6255 22.25 down down correct
BCE-PQ.TO BCE Inc 20260630 0 25.54 25.54 25.4 25.4 2644 25.4 down up incorrect
BCE-PR.TO BCE Inc 20260630 0 21.64 21.64 21.64 21.64 100 21.64
BCE-PS.TO BCE Inc 20260630 0 21.31 21.31 21.31 21.31 0 21.31
BCE-PT.TO BCE Inc 20260630 0 21.86 21.86 21.8 21.8 1300 21.8 down down correct
BCE-PZ.TO BCE Inc 20260630 0 22.26 22.26 22.26 22.26 0 22.26
BCE.TO BCE Inc 20260630 0 31.61 31.68 30.51 30.55 9442500 30.55 down down correct
BDGI.TO Badger Infrastructure Solutions Ltd 20260630 0 92.61 93.72 92.01 93.02 47200 93.02 up up correct
BDI.TO Black Diamond Group Limited 20260630 0 18.64 18.72 18.3 18.47 107500 18.47 down down correct
BDIV.TO Brompton Global Dividend Growth ETF 20260630 0 26.24 26.25 26.24 26.25 500 26.25 up up correct
BDT.TO Bird Construction Inc 20260630 0 63.17 64.9 63.01 64.73 167800 64.73 up up correct
BEI-UN.TO Boardwalk Real Estate Investment Trust 20260630 0 65.22 65.53 64.72 64.75 149721 64.75 down up incorrect
BEP-PM.TO Brookfield Renewable Partners L.P 20260630 0 25.8 25.85 25.72 25.72 2400 25.3491 down down correct
BEP-UN.TO Brookfield Renewable Partners L.P 20260630 0 49.98 49.98 48.71 49.18 347420 49.18 down down correct
BEPC.TO Brookfield Renewable Corporation 20260630 0 52.65 53.14 51.89 52.72 486600 52.72 up up correct
BESG.TO Invesco ESG Canadian Core Plus Bond ETF 20260630 0 16.08 16.08 16.04 16.06 4900 16.06 down up incorrect
BFIN-U.TO Brompton North American Financials Dividend ETF 20260630 0 31.85 31.85 31.85 31.85 0 31.85
BFIN.TO Brompton North American Financials Dividend ETF 20260630 0 28.74 28.74 28.72 28.72 300 28.72 down down correct
BGC.TO Bristol Gate Concentrated Canadian Equity ETF 20260630 0 37.92 37.92 37.92 37.92 0 37.92
BGI-UN.TO Brookfield Global Infrastructure Securities Income Fund 20260630 0 7.34 7.36 7.18 7.24 37900 7.24 down down correct
BGU-U.TO Bristol Gate Concentrated US Equity ETF 20260630 0 37.77 37.77 37.77 37.77 0 37.77
BGU.TO Bristol Gate Concentrated US Equity ETF 20260630 0 54.24 54.24 54.24 54.24 1100 54.24
BHC.TO Bausch Health Companies Inc 20260630 0 6.93 7.15 6.83 6.99 538700 6.99 up up correct
BIP-PE.TO Brookfield Infrastructure Partners L.P 20260630 0 26.11 26.11 25.92 25.92 750 25.92 down down correct
BIP-PF.TO Brookfield Infrastructure Partners L.P 20260630 0 25.89 25.95 25.8 25.93 1966 25.93 up up correct
BIP-UN.TO Brookfield Infrastructure Partners L.P 20260630 0 51.77 51.96 51.4 51.8 291494 51.8 up down incorrect
BIPC.TO Brookfield Infrastructure Corporation 20260630 0 54.46 55.21 54.11 54.69 224700 54.69 up up correct
BIR.TO Birchcliff Energy Ltd 20260630 0 6.31 6.37 6.13 6.19 1772300 6.19 down down correct
BITC-U.TO Ninepoint Bitcoin ETF 20260630 0 18.68 18.68 18.68 18.68 0 18.68
BITC.TO Ninepoint Bitcoin ETF 20260630 0 26.44 26.5 26.44 26.5 100 26.5 up down incorrect
BITI.TO BetaPro Inverse Bitcoin ETF 20260630 0 28.48 28.67 28.25 28.3 85100 28.3 down down correct
BK-PA.TO BK-PA 20260630 0 10.36 10.36 10.33 10.34 75336 10.34 down down correct
BK.TO Canadian Banc Corp 20260630 0 16.27 16.3 16.25 16.25 169500 16.25 down down correct
BKI.TO Black Iron Inc 20260630 0 0.12 0.12 0.11 0.11 103000 0.11 down down correct
BLCK.TO First Trust Indxx Innovative Transaction and Process ETF 20260630 0 46.12 46.12 46.12 46.12 0 46.12
BLDP.TO Ballard Power Systems Inc 20260630 0 5.3 5.82 5.27 5.53 1361100 5.53 up up correct
BLN.TO Blackline Safety Corp 20260630 0 9.05 9.08 9.05 9.07 366565 9.07 up up correct
BLOV.TO Brompton North American Low Volatility Dividend ETF 20260630 0 27.61 27.61 27.61 27.61 100 27.61
BLX.TO Boralex Inc 20260630 0 37 37.02 36.95 37 341700 37
BMO-PE.TO Bank of Montreal 20260630 0 27 27.19 27 27 7702 27
BMO.TO Bank of Montreal 20260630 0 250 251.41 249.16 250.67 2080200 250.67 up up correct
BND.TO Purpose Fund Corp. - Purpose Global Bond Fund 20260630 0 17.76 17.79 17.76 17.785 16500 17.785 up down incorrect
BNE.TO Bonterra Energy Corp 20260630 0 5.84 5.84 5.36 5.45 40400 5.45 down down correct
BNG.TO Bengal Energy Ltd 20260630 0 0.02 0.03 0.02 0.03 9500 0.03 up down incorrect
BNK-PA.TO Big Banc Split Corp 20260630 0 10.65 10.67 10.62 10.67 4300 10.67 up down incorrect
BNS.TO The Bank of Nova Scotia 20260630 0 123 123.64 122.47 123.27 4728229 122.132 up up correct
BOS.TO AirBoss of America Corp 20260630 0 6.8 6.98 6.8 6.9 6100 6.9 up up correct
BPF-UN.TO Boston Pizza Royalties Income Fund 20260630 0 23.53 23.58 23.21 23.42 55833 23.2929 down down correct
BPO-PA.TO Brookfield Office Properties Inc 20260630 0 21.08 21.08 21.04 21.08 6800 21.08
BPO-PC.TO Brookfield Office Properties Inc 20260630 0 24.99 24.99 24.99 24.99 0 24.99
BPO-PE.TO BPO-PE 20260630 0 23.88 24 23.85 23.99 68974 23.99 up up correct
BPO-PG.TO BPO-PG 20260630 0 23.95 24.05 23.92 24 52650 24 up up correct
BPO-PI.TO Brookfield Office Properties Inc 20260630 0 22.89 22.99 22.78 22.99 2200 22.99 up up correct
BPO-PN.TO Brookfield Office Properties Inc 20260630 0 21.63 21.63 21.58 21.6 59100 21.6 down down correct
BPO-PP.TO Brookfield Office Properties Inc 20260630 0 19.9 20 19.88 20 8300 20 up up correct
BPO-PR.TO BPO-PR 20260630 0 23.51 23.51 23.5 23.5 3993 23.5 down down correct
BPO-PT.TO Brookfield Office Properties Inc PR 20260630 0 23.03 23.23 23.03 23.23 3374 23.23 up up correct
BPO-PW.TO Brookfield Office Properties Inc 20260630 0 12.75 12.75 12.75 12.75 0 12.75
BPO-PX.TO Brookfield Office Properties Inc 20260630 0 12.51 12.51 12.51 12.51 100 12.51
BPO-PY.TO Brookfield Office Properties Inc 20260630 0 12.4 12.4 12.4 12.4 1000 12.4
BPRF.TO Brompton Flaherty & Crumrine Investment Grade Preferred ETF 20260630 0 22.49 22.49 22.34 22.34 2100 22.34 down down correct
BPS-PA.TO BPS-PA 20260630 0 25.08 25.08 25.08 25.08 0 25.08
BPS-PB.TO BPS-PB 20260630 0 25.1 25.1 25.1 25.1 0 25.1
BPS-PC.TO BPS-PC 20260630 0 25.07 25.07 25.07 25.07 0 25.07
BPS-PU.TO BPS-PU 20260630 0 25.1 25.1 25.1 25.1 0 25.1
BR.TO Big Rock Brewery Inc 20260630 0 0.69 0.69 0.69 0.69 0 0.69
BRAG.TO Bragg Gaming Group Inc 20260630 0 2.39 2.43 2.39 2.43 1800 2.43 up up correct
BRE.TO Bridgemarq Real Estate Services Inc 20260630 0 13.46 13.6 13.44 13.6 16100 13.6 up up correct
BREA.TO Brompton Global Real Assets Dividend ETF 20260630 0 34.51 34.51 34.25 34.48 13144 34.48 down down correct
BRF-PA.TO Brookfield Renewable Power Preferred Equity Inc 20260630 0 23.75 23.84 23.75 23.84 1375 23.5242 up up correct
BRF-PB.TO Brookfield Renewable Power Preferred Equity Inc 20260630 0 22.42 22.42 22.4 22.4 649 22.0927 down up incorrect
BRF-PC.TO BRF-PC 20260630 0 26 26.11 26 26 2535 25.6023
BRF-PE.TO Brookfield Renewable Power Preferred Equity Inc 20260630 0 22.21 22.21 22.21 22.21 0 21.9076
BRF-PF.TO Brookfield Renewable Power Preferred Equity Inc 20260630 0 22.12 22.15 22.08 22.08 500 21.7793 down down correct
BRY.TO Bri-Chem Corp 20260630 0 0.33 0.33 0.33 0.33 5100 0.33
BSKT.TO Manulife Smart Core Bond ETF 20260630 0 8.74 8.78 8.74 8.76 27000 8.76 up up correct
BSX.TO Belo Sun Mining Corp 20260630 0 1.01 1.06 1.01 1.04 299400 1.04 up up correct
BTB-UN.TO BTB Real Estate Investment Trust 20260630 0 3.86 3.88 3.84 3.87 101981 3.87 up down incorrect
BTCC-B.TO Purpose Bitcoin ETF 20260630 0 11.52 11.68 11.46 11.565 170600 11.565 up down incorrect
BTCC-U.TO Purpose Bitcoin ETF 20260630 0 10.3 10.39 10.24 10.39 20900 10.39 up up correct
BTCC.TO Purpose Bitcoin ETF CAD ETF Currency Hedged Units 20260630 0 10.26 10.39 10.2 10.32 168500 10.32 up up correct
BTCQ.TO 3iQ CoinShares Bitcoin ETF 20260630 0 12.93 13.01 12.87 12.95 10200 12.95 up up correct
BTCX-B.TO CI Galaxy Bitcoin ETF 20260630 0 12.09 12.24 12 12.12 166400 12.12 up up correct
BTCX-U.TO CI Galaxy Bitcoin ETF 20260630 0 10.76 10.87 10.72 10.8 10789 10.8 up up correct
BTE.TO Baytex Energy Corp 20260630 0 5.71 5.79 5.66 5.69 3768300 5.69 down down correct
BTO.TO B2Gold Corp 20260630 0 5.43 5.45 5.28 5.32 3203700 5.32 down down correct
BU.TO Burcon NutraScience Corporation 20260630 0 1.9 1.9 1.9 1.9 100 1.9
BXF.TO CI 1-5 Year Laddered Government Strip Bond Index ETF 20260630 0 10.15 10.15 10.15 10.15 1303 10.15
BYD.TO Boyd Group Services Inc 20260630 0 134.5 134.78 132.64 134.29 70000 134.29 down down correct
BYL.TO Baylin Technologies Inc 20260630 0 0.34 0.34 0.32 0.34 122900 0.34
CACB.TO CIBC Active Investment Grade Corporate Bond ETF 20260630 0 20.11 20.11 20.1 20.1 200 20.1 down down correct
CAE.TO CAE Inc 20260630 0 35.68 36.07 35.4 35.51 1083700 35.51 down up incorrect
CAFR.TO CIBC Active Investment Grade Floating Rate Bond ETF 20260630 0 19.82 19.82 19.81 19.81 300 19.81 down up incorrect
CAGG.TO CI Yield Enhanced Canada Aggregate Bond Index ETF 20260630 0 44.53 44.56 44.53 44.56 5700 44.56 up up correct
CAGS.TO CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF 20260630 0 47.65 47.65 47.65 47.65 600 47.65
CALL-B.TO Evolve US Banks Enhanced Yield Fund UnHedged Units 20260630 0 20.18 20.18 20.18 20.18 300 20.18
CALL-U.TO Evolve US Banks Enhanced Yield Fund 20260630 0 16.96 17.01 16.94 16.94 200 16.94 down down correct
CALL.TO Evolve US Banks Enhanced Yield Fund Hedged Units 20260630 0 14.65 14.65 14.47 14.49 900 14.49 down down correct
CAR-UN.TO Canadian Apartment Properties Real Estate Investment Trust 20260630 0 35.33 35.35 34.85 34.88 450433 34.88 down up incorrect
CARS.TO Evolve Automobile Innovation Index Fund - Hedged Units 20260630 0 32.74 32.74 32.74 32.74 300 32.74
CAS.TO Cascades Inc 20260630 0 11.87 11.87 11.64 11.65 130800 11.65 down up incorrect
CBH.TO iShares 1-10 Year Laddered Corporate Bond Index ETF 20260630 0 18.06 18.06 18.04 18.04 7700 18.04 down down correct
CBND.TO Manulife Smart Corporate Bond ETF 20260630 0 9.26 9.26 9.25 9.26 7602 9.26
CBO.TO iShares 1-5 Year Laddered Corporate Bond Index ETF 20260630 0 18.45 18.48 18.45 18.47 14000 18.47 up up correct
CCA.TO Cogeco Communications Inc 20260630 0 64.08 64.54 63.3 63.36 124200 63.36 down down correct
CCBI.TO CIBC Canadian Bond Index Fund 20260630 0 18.16 18.16 18.16 18.16 405 18.16
CCEI.TO CIBC Canadian Equity Index ETF 20260630 0 37.8 37.88 37.75 37.83 4000 37.83 up up correct
CCL-B.TO CCL Industries Inc 20260630 0 92.27 92.5 91.38 92.47 383136 92.47 up down incorrect
CCM.TO Canagold Resources Ltd 20260630 0 0.51 0.55 0.51 0.55 11200 0.55 up up correct
CCNS.TO CIBC Conservative Fixed Income Pool ETF 20260630 0 18.1 18.1 18.1 18.1 0 18.1
CCO.TO Cameco Corporation 20260630 0 146.05 146.54 142 144.56 1144167 144.56 down up incorrect
CCRE.TO CIBC Core Fixed Income Pool ETF 20260630 0 17.83 17.84 17.83 17.83 5000 17.83
CCS-PC.TO CCS-PC 20260630 0 22.7 22.76 22.7 22.76 800 22.76 up up correct
CDIV.TO Manulife Smart Dividend ETF 20260630 0 21.53 21.53 21.4 21.4 24100 21.4 down down correct
CDLB-B.TO CI DoubleLine Total Return Bond US$ Fund 20260630 0 17.4 17.4 17.4 17.4 0 17.4
CDLB-U.TO CI DoubleLine Total Return Bond US$ Fund 20260630 0 17.13 17.13 17.13 17.13 0 17.13
CDLB.TO CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series 20260630 0 16.27 16.27 16.27 16.27 0 16.27
CEF-U.TO Sprott Physical Gold and Silver Trust 20260630 0 40.06 40.68 40.06 40.22 1600 40.22 up up correct
CEF.TO Sprott Physical Gold and Silver Trust 20260630 0 57.1 57.77 57.02 57.21 10700 57.21 up up correct
CEMI.TO CIBC Emerging Markets Equity Index ETF 20260630 0 30.24 30.64 30.24 30.64 4800 30.64 up up correct
CEU.TO CES Energy Solutions Corp 20260630 0 16.73 16.94 16.29 16.57 523700 16.57 down down correct
CEW.TO iShares Equal Weight Banc & Lifeco ETF 20260630 0 34.81 35.03 34.81 35.02 13900 35.02 up up correct
CF-PA.TO Canaccord Genuity Group Inc 20260630 0 23.49 23.49 23.25 23.25 2063 23.25 down down correct
CF-PC.TO Canaccord Genuity Group Inc 20260630 0 25.06 25.06 25.05 25.05 900 25.05 down down correct
CF.TO Canaccord Genuity Group Inc 20260630 0 14.05 14.62 14.03 14.6 268800 14.6 up down incorrect
CFF.TO Conifex Timber Inc 20260630 0 0.14 0.15 0.14 0.15 70700 0.15 up up correct
CFLX.TO CIBC Flexible Yield ETF (CAD-Hedged) 20260630 0 16.53 16.53 16.53 16.53 700 16.53
CFP.TO Canfor Corporation 20260630 0 13.58 13.58 13.31 13.48 121900 13.48 down down correct
CFW.TO Calfrac Well Services Ltd 20260630 0 6.41 6.73 6.36 6.44 132200 6.44 up up correct
CG.TO Centerra Gold Inc 20260630 0 22.8 22.98 22.35 22.49 581800 22.49 down down correct
CGAA.TO CI First Asset Global Asset Allocation ETF 20260630 0 31.26 31.26 31.26 31.26 0 31.26
CGBI.TO CIBC Global Bond ex-Canada Index ETF (CAD-Hedged) 20260630 0 17.45 17.46 17.45 17.46 12100 17.46 up up correct
CGG.TO China Gold International Resources Corp. Ltd 20260630 0 22.8 22.99 22.24 22.48 89300 22.48 down down correct
CGI.TO Canadian General Investments Limited 20260630 0 51.97 52.59 51.97 52.59 4063 52.59 up up correct
CGL-C.TO iShares Gold Bullion ETF 20260630 0 47.81 48.08 47.54 47.55 13600 47.55 down down correct
CGL.TO iShares Gold Bullion ETF 20260630 0 30.59 30.89 30.55 30.56 108100 30.56 down down correct
CGLO.TO CIBC Global Growth ETF 20260630 0 33.17 33.34 33.17 33.27 3900 33.27 up down incorrect
CGO.TO Cogeco Inc 20260630 0 62.72 62.72 61.87 61.96 11265 61.96 down up incorrect
CGR.TO iShares Global Real Estate Index ETF 20260630 0 33.7 33.7 33.43 33.43 1100 33.43 down down correct
CGRA.TO CI Global Real Asset Private Pool - ETF C$ Series 20260630 0 25.95 25.95 25.95 25.95 0 25.95
CGRE.TO CI Global REIT Private Pool - ETF C$ Series 20260630 0 23.14 23.14 23.14 23.14 100 23.14
CGX.TO Cineplex Inc 20260630 0 11.56 11.65 11.34 11.49 363500 11.49 down down correct
CGXF.TO CI Gold+ Giants Covered Call ETF 20260630 0 16.83 16.83 16.45 16.68 91700 16.68 down down correct
CGY.TO Calian Group Ltd 20260630 0 81.75 85.52 81.75 84.51 27600 84.51 up up correct
CHE-UN.TO Chemtrade Logistics Income Fund 20260630 0 15.8 15.8 15.49 15.66 298001 15.66 down down correct
CHNA-B.TO WisdomTree ICBCCS S&P China 500 Index ETF 20260630 0 30.94 30.94 30.94 30.94 129 30.94
CHP-UN.TO Choice Properties Real Estate Investment Trust 20260630 0 16.44 16.54 16.33 16.34 738300 16.34 down down correct
CHPS.TO Horizons Global Semiconductor Index ETF 20260630 0 93.64 97.05 93.64 96.66 100900 96.66 up up correct
CHR.TO Chorus Aviation Inc 20260630 0 24.55 24.68 24.23 24.39 15100 24.39 down down correct
CIA.TO Champion Iron Limited 20260630 0 3.91 3.91 3.84 3.91 258600 3.91
CIBR.TO First Trust Nasdaq Cybersecurity ETF 20260630 0 72.47 74.06 72.45 73.89 38200 73.89 up up correct
CIC.TO CI Canadian Banks Income Class ETF 20260630 0 18.76 18.92 18.76 18.89 16100 18.89 up up correct
CIEI.TO CIBC International Equity Index ETF 20260630 0 32.12 32.12 32.12 32.12 100 32.12
CIEM.TO CI Emerging Markets Alpha ETF 20260630 0 33.57 33.57 33.57 33.57 1700 33.57
CIF.TO iShares Global Infrastructure Index ETF 20260630 0 73.24 73.51 72.39 73.01 37000 73.01 down down correct
CIGI.TO Colliers International Group Inc 20260630 0 130.09 133.38 129.93 133.09 77600 133.09 up up correct
CINF.TO CI Global Infrastructure Private Pool - ETF C$ Series 20260630 0 34.185 34.185 34.185 34.185 100 34.185
CINT.TO CIBC International Equity ETF 20260630 0 25.34 25.39 25.34 25.38 1100 25.38 up up correct
CINV.TO CI Global Alpha Innovation ETF 20260630 0 37.4 37.4 37.4 37.4 400 37.4
CIU-PA.TO CIU-PA 20260630 0 21.11 21.11 21.01 21.01 1493 21.01 down down correct
CIU-PC.TO CIU-PC 20260630 0 20.55 20.55 20.55 20.55 0 20.55
CJ.TO Cardinal Energy Ltd 20260630 0 10.87 10.99 10.84 10.89 1567000 10.89 up up correct
CJR-B.TO Corus Entertainment Inc 20260630 0 0.03 0.04 0.03 0.04 238200 0.04 up up correct
CJT.TO Cargojet Inc 20260630 0 83.02 84.72 83 84.72 60200 84.72 up up correct
CKI.TO Clarke Inc 20260630 0 21.93 22.39 21.93 22.32 7900 22.32 up up correct
CLF.TO iShares 1-5 Year Laddered Government Bond Index ETF 20260630 0 17.61 17.61 17.59 17.61 12600 17.61
CLG.TO iShares 1-10 Year Laddered Government Bond Index ETF 20260630 0 17.46 17.48 17.46 17.48 1000 17.48 up up correct
CLML.TO CI Global Climate Leaders Fund 20260630 0 57.02 57.75 57.01 57.7 2800 57.7 up up correct
CLP-UN.TO International Clean Power Dividend Fund 20260630 0 6.5 6.5 6.5 6.5 0 6.5
CLS.TO Celestica Inc 20260630 0 491.99 518.6 488.53 517.24 429300 517.24 up up correct
CM-PS.TO CM-PS 20260630 0 25.83 25.92 25.8 25.8 30992 25.8 down down correct
CM.TO Canadian Imperial Bank of Commerce 20260630 0 161.47 163.32 161.215 163.32 2484754 163.32 up up correct
CMAG-U.TO CI Munro Alternative Global Growth ETF 20260630 0 38.73 38.74 38.73 38.74 11300 38.74 up up correct
CMAG.TO CI Munro Alternative Global Growth ETF 20260630 0 49.82 50.53 49.82 50.53 1300 50.53 up up correct
CMAR-U.TO CI Marret Alternative Absolute Return Bond ETF 20260630 0 18.99 18.99 18.99 18.99 0 18.99
CMAR.TO CI Marret Alternative Absolute Return Bond ETF Common Units 20260630 0 18.17 18.17 18.17 18.17 300 18.17
CMDO.TO CI Alternative Diversified Opportunities Fund 20260630 0 20.1 20.1 20.1 20.1 3300 20.1
CMEY.TO CI Marret Alternative Enhanced Yield Fund - ETF C$ Series 20260630 0 19.8 19.8 19.8 19.8 1200 19.8
CMG.TO Computer Modelling Group Ltd 20260630 0 3.48 3.64 3.45 3.58 154700 3.58 up up correct
CMGG.TO CI Munro Global Growth Equity Fund 20260630 0 49.8 50.27 49.79 50.05 30400 50.05 up up correct
CMR.TO iShares Premium Money Market ETF 20260630 0 50.02 50.03 50.01 50.02 70300 50.02
CNAO.TO CI Alternative North American Opportunities Fund 20260630 0 36.09 36.09 36.09 36.09 0 36.09
CNQ.TO Canadian Natural Resources Limited 20260630 0 56.24 56.8 55.84 56.12 7505500 56.12 down down correct
CNR.TO Canadian National Railway Company 20260630 0 170.67 170.99 168.985 169.25 2315272 169.25 down down correct
CNT.TO Century Global Commodities Corporation 20260630 0 0.04 0.04 0.04 0.04 0 0.04
COMM.TO BMO Global Communications Index ETF 20260630 0 48.05 48.05 47.71 47.8 13100 47.8 down up incorrect
COW.TO iShares Global Agriculture Index ETF 20260630 0 72 72.37 71.9 72.12 3900 72.12 up up correct
CP.TO Canadian Pacific Railway Limited 20260630 0 123.28 124.29 122.5 122.96 1980400 122.96 down down correct
CPH.TO Cipher Pharmaceuticals Inc 20260630 0 16.06 16.74 16 16.67 10800 16.67 up up correct
CPLS.TO CIBC Core Plus Fixed Income Pool ETF 20260630 0 17.94 17.94 17.94 17.94 6700 17.94
CPX-PA.TO CPX-PA 20260630 0 23.77 23.77 23.75 23.75 784 23.75 down down correct
CPX-PC.TO CPX-PC 20260630 0 26.21 26.21 26.15 26.15 2274 26.15 down down correct
CPX-PE.TO CPX-PE 20260630 0 26 26.06 25.97 26.03 3241 26.03 up up correct
CPX.TO Capital Power Corporation 20260630 0 73.05 74.76 72.67 73.91 677800 73.91 up up correct
CRDL.TO Cardiol Therapeutics Inc 20260630 0 1.48 1.53 1.47 1.49 28900 1.49 up up correct
CRED-U.TO CI Alternative Investment Grade Credit Fund 20260630 0 21.01 21.01 21.01 21.01 0 21.01
CRED.TO CI Alternative Investment Grade Credit Fund 20260630 0 20.23 20.23 20.23 20.23 0 20.23
CRON.TO Cronos Group Inc 20260630 0 4.05 4.055 3.92 3.92 103100 3.92 down down correct
CRR-UN.TO Crombie Real Estate Investment Trust 20260630 0 17.48 17.6 17.35 17.38 183191 17.38 down down correct
CRRX.TO CareRx Corporation 20260630 0 3.42 3.5 3.41 3.46 11900 3.46 up up correct
CRT-UN.TO CT Real Estate Investment Trust 20260630 0 18.37 18.42 18.12 18.14 291200 18.14 down down correct
CRWN.TO Crown Capital Partners Inc 20260630 0 1.72 2.24 1.66 1.8 22200 1.8 up up correct
CS.TO Capstone Mining Corp 20260630 0 13.12 13.33 12.96 13.03 2640300 13.03 down down correct
CSAV.TO CI High Interest Savings ETF 20260630 0 50.02 50.03 50.02 50.03 19200 50.03 up up correct
CSE-PA.TO Capstone Infrastructure Corporation 20260630 0 22.25 22.25 22.25 22.25 778 22.0238
CSH-UN.TO Chartwell Retirement Residences 20260630 0 22.51 22.6 22.26 22.35 438778 22.35 down down correct
CSU.TO Constellation Software Inc 20260630 0 2711.74 2759.99 2669.99 2670 78119 2670 down down correct
CSW-A.TO Corby Spirit and Wine Limited 20260630 0 16.24 16.24 15.81 15.82 13832 15.82 down down correct
CSW-B.TO Corby Spirit and Wine Limited 20260630 0 15.3 15.3 15.1 15.17 8829 15.17 down down correct
CTC-A.TO Canadian Tire Corporation Limited 20260630 0 195.43 196.87 194.24 195.35 157500 195.35 down down correct
CTC.TO Canadian Tire Corporation Limited 20260630 0 215 215 215 215 0 215
CTF-UN.TO Citadel Income Fund 20260630 0 3.17 3.17 3.16 3.16 5752 3.16 down up incorrect
CU-PC.TO CU-PC 20260630 0 25.14 25.14 25.14 25.14 100 25.14
CU-PD.TO CU-PD 20260630 0 22.43 22.43 22.43 22.43 0 22.43
CU-PE.TO Canadian Utilities Limited 20260630 0 22.41 22.41 22.41 22.41 300 22.41
CU-PF.TO Canadian Utilities Limited 20260630 0 21.12 21.15 21.12 21.15 2000 21.15 up down incorrect
CU-PG.TO CU-PG 20260630 0 20.7 20.75 20.67 20.75 1800 20.75 up up correct
CU-PH.TO Canadian Utilities Limited 20260630 0 24.55 24.6 24.5 24.5 3930 24.5 down down correct
CU.TO Canadian Utilities Limited 20260630 0 53.33 53.35 52.61 52.72 618997 52.72 down down correct
CUD.TO iShares US Dividend Growers Index ETF (CAD-Hedged) 20260630 0 59.12 59.12 59.12 59.12 0 59.12
CUEI.TO CIBC U.S. Equity Index ETF 20260630 0 41.94 41.99 41.92 41.94 3200 41.94
CUP-U.TO Caribbean Utilities Company Ltd 20260630 0 14.31 14.31 14.31 14.31 501 14.31
CVD.TO iShares Convertible Bond Index ETF 20260630 0 18.13 18.13 18.1 18.1 3200 18.1 down down correct
CVE.TO Cenovus Energy Inc 20260630 0 35.58 36.03 35.04 35.19 5134100 35.19 down down correct
CVG.TO Clairvest Group Inc 20260630 0 77.6 77.6 77.6 77.6 0 76.6328
CWEB.TO Charlotte's Web Holdings Inc 20260630 0 0.44 0.45 0.43 0.44 12000 0.44
CWL.TO The Caldwell Partners International Inc 20260630 0 1.06 1.1 1.06 1.09 19500 1.0754 up up correct
CWW.TO iShares Global Water Index ETF 20260630 0 67.85 68.77 67.69 68.65 4900 68.65 up up correct
CXF.TO CI Canadian Convertible Bond ETF Common 20260630 0 10.5 10.66 10.5 10.63 2000 10.63 up up correct
CXI.TO Currency Exchange International Corp 20260630 0 30.34 30.34 30.16 30.16 800 30.16 down down correct
CYB.TO Cymbria Corporation 20260630 0 92.25 92.25 91.15 91.72 3600 91.72 down up incorrect
CYBR-B.TO Evolve Cyber Security Index Fund - UnHedged Units 20260630 0 85.66 85.66 85.66 85.66 0 85.66
CYBR-U.TO Evolve Cyber Security Index Fund 20260630 0 77.01 77.01 77.01 77.01 0 77.01
CYBR.TO Evolve Cyber Security Index Fund - Hedged Units 20260630 0 68.69 70.64 68.69 70.51 4400 70.51 up up correct
CYH.TO iShares Global Monthly Dividend Index ETF (CAD-Hedged) 20260630 0 26.34 26.52 26.34 26.42 5000 26.42 up up correct
D-UN.TO Dream Office Real Estate Investment Trust 20260630 0 17.96 18.24 17.9 17.9 115300 17.9 down down correct
DATA-B.TO Evolve Cloud Computing Index Fund 20260630 0 40.45 40.45 40.45 40.45 100 40.45
DATA.TO Evolve Cloud Computing Index Fund ETF Hedged 20260630 0 34.13 34.13 34.13 34.13 0 34.13
DBM.TO Doman Building Materials Group Ltd 20260630 0 11.34 11.46 11.29 11.41 65600 11.41 up up correct
DBO.TO D-BOX Technologies Inc 20260630 0 1.2 1.27 1.19 1.26 982200 1.26 up up correct
DC-A.TO Dundee Corporation 20260630 0 3.34 3.43 3.33 3.39 157800 3.39 up down incorrect
DCBO.TO Docebo Inc 20260630 0 24.91 25.58 24.91 25.37 37500 25.37 up up correct
DCG.TO Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF 20260630 0 18.58 18.58 18.58 18.58 2300 18.5202
DCM.TO DATA Communications Management Corp 20260630 0 1.7 1.8 1.7 1.76 92700 1.76 up down incorrect
DCP.TO Desjardins Canadian Preferred Share Index ETF 20260630 0 22.34 22.34 22.34 22.34 600 22.1206
DCS.TO Desjardins Canadian Short Term Bond Index ETF 20260630 0 19.11 19.11 19.11 19.11 3200 19.0414
DCU.TO Desjardins Canadian Universe Bond Index ETF 20260630 0 17.93 17.93 17.93 17.93 3200 17.8585
DF-PA.TO DF-PA 20260630 0 11.08 11.1 10.92 10.96 88660 10.96 down down correct
DF.TO Dividend 15 Split Corp. II 20260630 0 8.91 8.92 8.85 8.86 66200 8.86 down down correct
DFN-PA.TO DFN-PA 20260630 0 10.84 10.86 10.8 10.83 82540 10.83 down down correct
DFN.TO Dividend 15 Split Corp 20260630 0 8.85 8.87 8.75 8.83 621900 8.83 down down correct
DGR-B.TO CI WisdomTree U.S. Quality Dividend Growth Index ETF 20260630 0 64.38 64.47 64.38 64.39 1409 64.39 up up correct
DGRC.TO CI WisdomTree Canada Quality Dividend Growth Index ETF 20260630 0 54.37 54.4 54.29 54.33 4000 54.33 down down correct
DGS-PA.TO DGS-PA 20260630 0 10.78 10.78 10.78 10.78 3961 10.78
DGS.TO Dividend Growth Split Corp 20260630 0 8.68 8.7 8.64 8.69 91900 8.69 up up correct
DHT-U.TO DRI Healthcare Trust 20260630 0 12.26 12.26 12.26 12.26 0 12.26
DHT-UN.TO DRI Healthcare Trust 20260630 0 18.34 18.52 17.88 18.5 99800 18.5 up up correct
DIAM.TO Star Diamond Corporation 20260630 0 0.03 0.03 0.02 0.03 115000 0.03
DII-B.TO Dorel Industries Inc 20260630 0 1.66 1.75 1.65 1.75 5000 1.75 up up correct
DIR-UN.TO Dream Industrial Real Estate Investment Trust 20260630 0 14.1 14.1 13.92 13.99 809843 13.99 down up incorrect
DISC.TO BMO Global Consumer Discretionary Hedged to CAD Index ETF 20260630 0 43.93 44.05 43.92 44.05 2600 44.05 up up correct
DIV.TO Diversified Royalty Corp 20260630 0 4.65 4.77 4.64 4.75 1394913 4.7249 up down incorrect
DIVS.TO Evolve Active Canadian Preferred Share Fund 20260630 0 17.92 17.92 17.92 17.92 300 17.92
DLR-U.TO Horizons U.S. Dollar Currency ETF 20260630 0 10.1 10.1 10.09 10.1 1050300 10.1
DLR.TO Horizons US Dollar Currency ETF 20260630 0 14.37 14.37 14.32 14.32 1491500 14.32 down down correct
DML.TO Denison Mines Corp 20260630 0 4.38 4.42 4.25 4.35 1690500 4.35 down down correct
DND.TO Dye & Durham Limited 20260630 0 1.54 1.57 1.35 1.38 619300 1.38 down down correct
DNG.TO Dynacor Gold Mines Inc 20260630 0 6.17 6.17 6.05 6.05 41600 6.0363 down up incorrect
DOL.TO Dollarama Inc 20260630 0 190.93 191.52 187.41 187.62 719100 187.4973 down down correct
DOO.TO BRP Inc 20260630 0 87.49 88.21 86.23 86.63 165200 86.63 down down correct
DPM.TO Dundee Precious Metals Inc 20260630 0 45.27 46.51 45.03 46.06 627900 46.06 up up correct
DR.TO Medical Facilities Corporation 20260630 0 18.15 18.24 17.9 17.9 22700 17.9 down up incorrect
DRCU.TO Desjardins RI Active Canadian Bond - Low CO2 ETF 20260630 0 18.82 18.82 18.82 18.82 400 18.7323
DRFC.TO Desjardins RI Canada Multifactor - Low CO2 ETF 20260630 0 45.26 45.4 45.25 45.34 17149 45.34 up up correct
DRFD.TO Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF 20260630 0 32.9 32.9 32.9 32.9 0 32.9
DRFE.TO Desjardins RI Emerging Markets Multifactor - Low CO2 ETF 20260630 0 34.1 34.49 34.07 34.41 9800 34.41 up down incorrect
DRFG.TO Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF 20260630 0 44.32 44.37 44.3 44.3 1278 44.3 down down correct
DRFU.TO Desjardins RI USA Multifactor - Low CO2 ETF 20260630 0 48.15 48.15 48.15 48.15 0 48.15
DRM.TO Dream Unlimited Corp 20260630 0 19.68 19.85 19.5 19.7 44500 19.7 up up correct
DRMC.TO Desjardins RI Canada - Low CO2 Index ETF 20260630 0 44.93 45.04 44.93 44.97 600 44.97 up up correct
DRMD.TO Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF 20260630 0 36.38 36.55 36.28 36.55 3300 36.55 up up correct
DRME.TO Desjardins RI Emerging Markets - Low CO2 Index ETF 20260630 0 30.01 30.16 30.01 30.11 3000 30.11 up up correct
DRMU.TO Desjardins RI USA - Low CO2 Index ETF 20260630 0 56.11 56.11 56.04 56.04 404 56.04 down down correct
DRT.TO DIRTT Environmental Solutions Ltd 20260630 0 0.72 0.72 0.68 0.72 60300 0.72
DRX.TO ADF Group Inc 20260630 0 15.73 17.9 15.72 17.11 305700 17.11 up up correct
DS.TO Dividend Select 15 Corp 20260630 0 8.04 8.05 7.95 8.05 1500 8.05 up up correct
DSG.TO The Descartes Systems Group Inc 20260630 0 97.94 98.83 96.83 98.23 272300 98.23 up up correct
DXB.TO Dynamic Active Tactical Bond ETF 20260630 0 17.95 17.95 17.95 17.95 0 17.95
DXC.TO Dynamic Active Canadian Dividend ETF 20260630 0 49.06 49.17 49.05 49.07 3300 49.07 up up correct
DXEM.TO Dynamic Active Emerging Markets ETF 20260630 0 18.27 18.27 18.27 18.27 100 18.27
DXF.TO Dynamic Active Global Financial Services ETF 20260630 0 51.86 51.86 51.86 51.86 0 51.86
DXG.TO Dynamic Active Global Dividend ETF 20260630 0 96.55 97.63 96.51 97.45 5800 97.45 up up correct
DXIF.TO Dynamic Active International ETF 20260630 0 36.74 36.74 36.63 36.65 800 36.65 down up incorrect
DXN.TO Dynamic Active Global Infrastructure ETF 20260630 0 27.18 27.18 27.18 27.18 0 27.18
DXO.TO Dynamic Active Crossover Bond ETF 20260630 0 19.57 19.57 19.57 19.57 1300 19.57
DXP.TO Dynamic Active Preferred Shares ETF 20260630 0 26.3 26.54 26.3 26.54 9000 26.54 up up correct
DXR.TO Dynamic Active Retirement Income+ ETF 20260630 0 25.83 25.83 25.83 25.83 0 25.83
DXT.TO Dexterra Group Inc 20260630 0 13.62 13.85 13.6 13.83 11200 13.83 up up correct
DXU.TO Dynamic Active U.S. Dividend ETF 20260630 0 90.06 90.06 90.06 90.06 0 90.06
DXV.TO Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund 20260630 0 19.72 19.73 19.705 19.71 15600 19.71 down down correct
DXW.TO Dynamic Active International Dividend ETF 20260630 0 27.78 27.78 27.78 27.78 0 27.78
DXZ.TO Dynamic Active U.S. Mid-Cap ETF 20260630 0 14.25 14.25 14.25 14.25 0 14.25
DYA.TO dynaCERT Inc 20260630 0 0.135 0.135 0.13 0.13 41362 0.13 down down correct
E.TO Enterprise Group Inc 20260630 0 1.37 1.42 1.37 1.42 41600 1.42 up up correct
EARN.TO Evolve Active Global Fixed Income Fund 20260630 0 48.35 48.35 48.35 48.35 0 48.35
EBIT-U.TO Bitcoin ETF 20260630 0 20.46 20.52 20.22 20.22 2202 20.22 down down correct
EBIT.TO Bitcoin ETF CAD 20260630 0 28.98 29.24 28.75 28.98 30500 28.98
ECO.TO EcoSynthetix Inc 20260630 0 3.05 3.15 2.99 3.09 9600 3.09 up up correct
EDGE-U.TO Evolve Innovation Index Fund 20260630 0 26.95 26.95 26.95 26.95 0 26.95
EDGE.TO Evolve Innovation Index Fund 20260630 0 51.91 51.91 51.91 51.91 200 51.91
EDGF.TO Brompton European Dividend Growth ETF 20260630 0 11.93 11.93 11.88 11.88 1792 11.88 down down correct
EDR.TO Endeavour Silver Corp 20260630 0 11.66 12.03 11.51 11.77 669900 11.77 up up correct
EDT.TO Spectral Medical Inc 20260630 0 1.33 1.33 1.29 1.32 39372 1.32 down down correct
EDV.TO Endeavour Mining plc 20260630 0 70.7 71.48 69.12 71.11 277000 71.11 up down incorrect
EFN.TO Element Fleet Management Corp 20260630 0 29.22 29.74 29.2 29.27 1376700 29.27 up up correct
EFR.TO Energy Fuels Inc 20260630 0 20.6 20.71 20 20.6 786900 20.6
EFX.TO Enerflex Ltd 20260630 0 35.34 35.52 34.71 34.83 722000 34.83 down down correct
EGIF.TO Exemplar Growth and Income Fund 20260630 0 28.06 28.06 28.06 28.06 0 28.06
EGLX.TO Enthusiast Gaming Holdings Inc 20260630 0 0.06 0.06 0.06 0.06 1400 0.06
EHE.TO CI WisdomTree Europe Hedged Equity Index ETF 20260630 0 39.6 39.6 39.6 39.6 0 39.6
EIF.TO Exchange Income Corporation 20260630 0 130.93 132.53 128.93 132.31 189400 132.31 up up correct
EIT-PA.TO Canoe EIT Income Fund 20260630 0 25.51 25.51 25.51 25.51 0 25.51
EIT-PB.TO Canoe EIT Income Fund 20260630 0 25.46 25.46 25.46 25.46 140 25.46
EIT-UN.TO Canoe EIT Income Fund 20260630 0 17.11 17.2 17.11 17.16 61379 17.0633 up up correct
ELD.TO Eldorado Gold Corporation 20260630 0 44.12 44.46 43.1 44.14 519900 44.14 up up correct
ELEF.TO Silver Elephant Mining Corp 20260630 0 0.13 0.13 0.12 0.12 27800 0.12 down down correct
ELF-PF.TO ELF-PF 20260630 0 23.49 23.5 23.4 23.4 1800 23.4 down down correct
ELF-PG.TO ELF-PG 20260630 0 21.5 21.5 21.5 21.5 0 21.5
ELF-PH.TO E-L Financial Corporation Limited 20260630 0 24.24 24.29 24.13 24.13 3400 24.13 down down correct
ELF.TO E-L Financial Corporation Limited 20260630 0 16.89 17.07 16.85 16.95 30325 16.95 up up correct
ELR.TO Eastern Platinum Limited 20260630 0 0.3 0.31 0.3 0.31 81700 0.31 up up correct
EMA-PA.TO Emera Incorporated 20260630 0 22 22 21.98 22 4700 22
EMA-PC.TO Emera Incorporated 20260630 0 25.97 25.97 25.82 25.82 4110 25.82 down down correct
EMA-PE.TO EMA-PE 20260630 0 21 21.13 21 21.1 800 21.1 up up correct
EMA-PF.TO Emera Incorporated 20260630 0 25.57 25.75 25.57 25.75 3943 25.75 up down incorrect
EMA-PH.TO Emera Incorporated 20260630 0 26.26 26.26 26.12 26.13 5065 26.13 down down correct
EMA.TO Emera Incorporated 20260630 0 75.8 75.8 74.79 75.23 1078700 75.23 down down correct
EMP-A.TO Empire Company Limited 20260630 0 50.28 50.97 49.36 49.67 1038700 49.4229 down down correct
EMV-B.TO CI WisdomTree Emerging Markets Dividend Index ETF 20260630 0 44.01 44.26 43.99 44.23 7000 44.23 up up correct
ENB-PA.TO ENB-PA 20260630 0 24.99 24.99 24.99 24.99 300 24.99
ENB-PB.TO ENB-PB 20260630 0 22.75 22.93 22.75 22.88 3525 22.88 up up correct
ENB-PD.TO Enbridge Inc 20260630 0 22.84 22.89 22.78 22.81 46730 22.81 down down correct
ENB-PF.TO ENB-PF 20260630 0 23.44 23.47 23.4 23.47 20710 23.47 up up correct
ENB-PFA.TO Enbridge Inc 20260630 0 24.05 24.19 24.01 24.02 5552 24.02 down down correct
ENB-PFC.TO Enbridge Inc 20260630 0 23.68 23.82 23.68 23.77 8217 23.77 up up correct
ENB-PFE.TO Enbridge Inc. PREF SER 13 20260630 0 23.55 23.78 23.55 23.78 2900 23.78 up up correct
ENB-PFG.TO Enbridge Inc 20260630 0 24 24 23.95 23.95 4839 23.95 down up incorrect
ENB-PFK.TO Enbridge Inc. CUM RED PFD 19 20260630 0 25.8 25.8 25.72 25.72 1086 25.72 down down correct
ENB-PFU.TO Enbridge Inc 20260630 0 24.65 24.69 24.63 24.66 2370 24.66 up up correct
ENB-PH.TO ENB-PH 20260630 0 23.73 23.77 23.44 23.49 1715 23.49 down down correct
ENB-PJ.TO Enbridge Inc 20260630 0 24.15 24.2 24.15 24.16 1300 24.16 up up correct
ENB-PN.TO ENB-PN 20260630 0 25.11 25.17 25.05 25.05 2239 25.05 down down correct
ENB-PP.TO Enbridge Inc 20260630 0 24.1 24.23 24.1 24.23 600 24.23 up up correct
ENB-PT.TO ENB-PT 20260630 0 24.7 24.75 24.7 24.71 5673 24.71 up up correct
ENB-PV.TO Enbridge Inc 20260630 0 25.1 25.2 25.1 25.2 1300 25.2 up up correct
ENB-PY.TO Enbridge Inc 20260630 0 22.78 22.78 22.73 22.73 3090 22.73 down down correct
ENB.TO Enbridge Inc 20260630 0 78.72 79 76.88 76.91 5948300 76.91 down down correct
ENGH.TO Enghouse Systems Limited 20260630 0 15.93 16.13 15.83 16.06 302529 16.06 up up correct
ENS-PA.TO E Split Corp 20260630 0 11.2 11.2 10.94 11.04 20500 11.04 down up incorrect
ENS.TO E Split Corp 20260630 0 19.19 19.2 18.71 18.84 28100 18.84 down down correct
EPRX.TO Eupraxia Pharmaceuticals Inc 20260630 0 9.3 9.5 9.11 9.31 100100 9.31 up up correct
EQB.TO Equitable Group Inc 20260630 0 131.41 133.26 131.03 133 69500 133 up up correct
EQL-F.TO Invesco S&P 500 Equal Weight Index ETF 20260630 0 36.58 36.58 36.41 36.46 6795 36.46 down down correct
EQL-U.TO Invesco S&P 500 Equal Weight Index ETF 20260630 0 32.12 32.28 32.1 32.19 31200 32.19 up up correct
EQL.TO Invesco S&P 500 Equal Weight Index ETF 20260630 0 46.05 46.05 45.78 45.78 31500 45.78 down down correct
EQX.TO Equinox Gold Corp 20260630 0 13.79 13.95 13.57 13.82 2529194 13.82 up up correct
ERD.TO Erdene Resource Development Corporation 20260630 0 5.16 5.34 5.16 5.26 53800 5.26 up up correct
ERE-UN.TO European Residential Real Estate Investment Trust 20260630 0 1.19 1.19 1.19 1.19 0 1.19
ERO.TO Ero Copper Corp 20260630 0 37.44 38.1 36.73 37.87 499800 37.87 up up correct
ESG-F.TO Invesco S&P 500 ESG Index ETF 20260630 0 49 49 49 49 900 49
ESG.TO Invesco S&P 500 ESG Index ETF 20260630 0 56.49 56.56 56.49 56.51 600 56.51 up up correct
ESGA.TO BMO MSCI Canada ESG Leaders Index ETF 20260630 0 55.51 55.51 55.51 55.51 300 55.51
ESGB.TO BMO ESG Corporate Bond Index ETF 20260630 0 27.88 27.89 27.88 27.89 3700 27.89 up up correct
ESGE.TO BMO MSCI EAFE ESG Leaders Index ETF 20260630 0 45.38 45.4 45.38 45.4 200 45.4 up up correct
ESGF.TO BMO ESG US Corporate Bond Hedged to CAD Index ETF 20260630 0 23.55 23.55 23.55 23.55 100 23.55
ESGG.TO BMO MSCI Global ESG Leaders Index ETF 20260630 0 64.16 64.16 64.16 64.16 0 64.16
ESGY-F.TO BMO MSCI USA ESG Leaders Index ETF 20260630 0 54.54 54.54 54.54 54.54 120 54.54
ESGY.TO BMO MSCI USA ESG Leaders Index ETF 20260630 0 75.06 75.06 75.06 75.06 0 75.06
ESI.TO Ensign Energy Services Inc 20260630 0 3.26 3.36 3.21 3.32 165265 3.32 up up correct
ESM.TO Euro Sun Mining Inc 20260630 0 0.14 0.14 0.133 0.135 515200 0.135 down down correct
ET.TO Evertz Technologies Limited 20260630 0 16.52 21.5 16.39 19.1 334100 18.893 up up correct
ETHH.TO Purpose Ether ETF - Hedged 20260630 0 5.78 5.86 5.75 5.86 27000 5.86 up down incorrect
ETHI.TO Horizons Global Sustainability Leaders Index ETF 20260630 0 62.15 62.35 62.15 62.35 1200 62.35 up down incorrect
ETHQ.TO 3iQ CoinShares Ether ETF 20260630 0 8.69 8.71 8.64 8.71 3300 8.71 up up correct
ETHR.TO Ether ETF CAD Unhedged Units 20260630 0 7.29 7.34 7.28 7.34 8800 7.34 up up correct
ETHX-B.TO CI Galaxy Ethereum ETF 20260630 0 7.85 7.95 7.81 7.95 152200 7.95 up up correct
ETP.TO First Trust Global Risk Managed Income Index ETF 20260630 0 19 19 19 19 0 19
EVT.TO Economic Investment Trust Limited 20260630 0 23.5 23.5 23.5 23.5 0 23.5
EXE.TO Extendicare Inc 20260630 0 35.18 35.47 35 35.07 228500 35.07 down down correct
FAP.TO Aberdeen Asia-Pacific Income Investment Company Limited 20260630 0 2.72 2.74 2.7 2.71 179400 2.6899 down down correct
FAR.TO Foraco International SA 20260630 0 2.73 2.79 2.65 2.72 45800 2.72 down down correct
FBGO.TO Franklin Brandywine Global Sustainable Income Optimiser Active ETF 20260630 0 17.51 17.51 17.51 17.51 0 17.51
FBT.TO First Trust NYSE Arca Biotechnology ETF 20260630 0 44.18 44.18 44.18 44.18 0 44.18
FC.TO Firm Capital Mortgage Investment Corporation 20260630 0 12.24 12.24 12.02 12.13 66700 12.13 down down correct
FCCD.TO Fidelity Canadian High Dividend Index ETF 20260630 0 40.08 40.08 40 40.03 2300 40.03 down down correct
FCCQ.TO Fidelity Canadian High Quality Index ETF 20260630 0 51.25 51.25 51.25 51.25 100 51.25
FCCV.TO Fidelity Canadian Value Index ETF 20260630 0 22.86 22.97 22.86 22.95 2600 22.95 up up correct
FCGI.TO Fidelity Global Monthly High Income ETF 20260630 0 16.3 16.3 16.3 16.3 348 16.3
FCID.TO Fidelity International High Dividend Index ETF 20260630 0 35.8 35.89 35.69 35.69 6700 35.69 down down correct
FCII.TO Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF 20260630 0 29.25 29.25 29.25 29.25 0 29.25
FCIQ.TO Fidelity International High Quality Index ETF 20260630 0 48.33 48.7 48.33 48.53 8700 48.53 up down incorrect
FCIV.TO Fidelity International Value Index ETF 20260630 0 52.53 52.57 52.33 52.51 35000 52.51 down up incorrect
FCMI.TO Fidelity Canadian Monthly High Income ETF 20260630 0 15.59 15.59 15.57 15.57 502 15.57 down down correct
FCQH.TO Fidelity U.S. High Quality Currency Neutral Index ETF 20260630 0 63.94 63.94 63.94 63.94 0 63.94
FCR-UN.TO First Capital Real Estate Investment Trust 20260630 0 23.1 23.275 23.02 23.14 709488 23.14 up up correct
FCRR.TO Fidelity U.S. Dividend For Rising Rates Index ETF 20260630 0 57.07 57.07 57.07 57.07 0 57.07
FCUD.TO Fidelity U.S. High Dividend Index ETF 20260630 0 43.88 43.88 43.87 43.87 300 43.87 down down correct
FCUH.TO Fidelity U.S. High Dividend Currency Neutral Index ETF 20260630 0 36.28 36.28 36.28 36.28 0 36.28
FCUQ.TO Fidelity U.S. High Quality Index ETF 20260630 0 74.54 74.54 74.54 74.54 200 74.54
FCUV.TO Fidelity U.S. Value Index ETF 20260630 0 27.62 27.65 27.46 27.6 58600 27.6 down up incorrect
FCVH.TO Fidelity U.S. Value Currency Neutral Index ETF 20260630 0 24.48 24.54 24.47 24.5 7427 24.5 up up correct
FDN.TO First Trust Dow Jones Internet ETF 20260630 0 30.49 30.49 30.49 30.49 0 30.49
FEBB-F.TO First Trust Cboe Vest U.S. Equity Buffer ETF - February 20260630 0 55.41 55.41 55.41 55.41 0 55.41
FEC.TO Frontera Energy Corporation 20260630 0 8.51 8.655 8.49 8.51 69700 8.51
FF.TO First Mining Gold Corp 20260630 0 0.65 0.65 0.62 0.62 2649947 0.62 down down correct
FFH-PK.TO Fairfax Financial Holdings Limited 20260630 0 25.24 25.25 25.22 25.22 2756 25.22 down down correct
FFH.TO Fairfax Financial Holdings Limited 20260630 0 2348.27 2355.3999 2329.3701 2332.74 42200 2332.74 down down correct
FFI-UN.TO Flaherty & Crumrine Investment Grade Preferred Income Fund 20260630 0 12.54 12.54 12.54 12.54 0 12.54
FFN-PA.TO FFN-PA 20260630 0 10.83 10.83 10.75 10.77 329642 10.77 down down correct
FFN.TO North American Financial 15 Split Corp 20260630 0 12.991 12.991 12.804 12.815 424100 11.65 down down correct
FGO-U.TO CI Enhanced Government Bond ETF 20260630 0 10.51 10.51 10.51 10.51 0 10.51
FGO.TO CI Enhanced Government Bond ETF 20260630 0 9.99 9.99 9.99 9.99 1000 9.99
FHC-F.TO First Trust Dow Jones Internet ETF 20260630 0 19.36 19.36 19.36 19.36 0 19.36
FHC.TO First Trust Dow Jones Internet ETF 20260630 0 29.81 29.81 29.81 29.81 0 29.81
FHD.TO First Trust NASDAQ Cybersecurity ETF 20260630 0 72.47 74.06 72.45 73.89 38195 73.89 up up correct
FHE.TO First Trust Indxx NextG ETF 20260630 0 21.45 21.6 21.45 21.6 100 21.6 up up correct
FHF.TO First Trust Nasdaq Clean Edge Green Energy ETF 20260630 0 27.51 28.43 27.51 28.36 1033 28.36 up up correct
FHG.TO First Trust AlphaDEX U.S. Industrials Sector Index ETF 20260630 0 67.27 67.5 67.27 67.5 1200 67.5 up up correct
FHH-F.TO First Trust AlphaDEX U.S. Health Care Sector Index ETF 20260630 0 30.19 30.19 30.19 30.19 0 30.19
FHH.TO First Trust AlphaDEX U.S. Health Care Sector Index ETF 20260630 0 46.97 46.97 46.97 46.97 0 46.97
FHI.TO CI Health Care Giants Covered Call ETF 20260630 0 10.8 10.8 10.7 10.7 4900 10.7 down down correct
FHM.TO First Trust NYSE Arca Biotechnology ETF 20260630 0 44.18 44.18 44.18 44.18 0 44.18
FHQ-F.TO First Trust AlphaDEX U.S. Technology Sector Index ETF 20260630 0 70.74 70.74 70.74 70.74 0 70.74
FHQ.TO First Trust AlphaDEX U.S. Technology Sector Index ETF 20260630 0 142.19 142.19 142.19 142.19 0 142.19
FID265.TO Fidelity Canadian Growth Company Sr B 20260630 0 148.1615 148.1615 148.1615 148.1615 0 148.1615
FIE.TO iShares Canadian Financial Monthly Income ETF 20260630 0 11.2 11.3 11.2 11.3 126600 11.3 up down incorrect
FIG.TO CI Investment Grade Bond ETF 20260630 0 9.49 9.5 9.49 9.5 1300 9.5 up up correct
FIH-U.TO Fairfax India Holdings Corporation 20260630 0 18.13 18.48 18.11 18.3 13000 18.3 up up correct
FINO.TO Franklin Innovation Active ETF 20260630 0 33.96 33.96 33.96 33.96 0 33.96
FINT.TO First Trust International Capital Strength ETF 20260630 0 37.93 37.98 37.93 37.98 200 37.98 up up correct
FLCI.TO Franklin Liberty Canadian Investment Grade Corporate ETF 20260630 0 18.11 18.18 18.1 18.18 3500 18.18 up up correct
FLCP.TO Franklin Liberty Core Plus Bond ETF 20260630 0 17.99 18 17.96 17.96 7200 17.96 down down correct
FLGA.TO Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged) 20260630 0 18.81 18.81 18.77 18.77 1700 18.77 down down correct
FLI.TO CI U.S. & Canada Lifeco Income ETF 20260630 0 12.81 12.81 12.81 12.81 100 12.81
FLOT-U.TO Purpose Floating Rate Income Fund 20260630 0 5.87 5.94 5.87 5.94 100 5.94 up up correct
FLOT.TO Purpose Floating Rate Income Fund 20260630 0 6.91 6.91 6.91 6.91 0 6.91
FLSD.TO Franklin Liberty Short Duration Bond ETF 20260630 0 19.3 19.31 19.3 19.31 3400 19.31 up up correct
FLUS.TO Franklin LibertyQT U.S. Equity Index ETF 20260630 0 64.49 64.52 64.49 64.52 600 64.52 up up correct
FM.TO First Quantum Minerals Ltd 20260630 0 37.53 38.87 37.5 38.74 2627300 38.74 up up correct
FNV.TO Franco-Nevada Corporation 20260630 0 294.67 296.81 289.42 295.93 479100 295.93 up up correct
FOOD.TO Goodfood Market Corp 20260630 0 0.175 0.18 0.17 0.17 83300 0.17 down down correct
FORA.TO VerticalScope Holdings Inc 20260630 0 2.59 2.69 2.57 2.57 4200 2.57 down down correct
FPR.TO CI Preferred Share ETF 20260630 0 26.48 26.48 26.48 26.48 0 26.48
FRU.TO Freehold Royalties Ltd 20260630 0 16.07 16.25 16.01 16.13 1269100 16.13 up up correct
FRX.TO Fennec Pharmaceuticals Inc 20260630 0 15.32 15.32 15.32 15.32 200 15.32
FSB-U.TO CI Enhanced Short Duration Bond Fund 20260630 0 10.1 10.1 10.1 10.1 0 10.1
FSB.TO CI Enhanced Short Duration Bond Fund 20260630 0 9.57 9.58 9.56 9.58 2900 9.58 up up correct
FSF.TO CI Global Financial Sector ETF 20260630 0 36.78 36.78 36.78 36.78 0 36.78
FSL.TO First Trust Senior Loan ETF (CAD-Hedged) 20260630 0 15.96 15.96 15.96 15.96 0 15.96
FSR.TO First Trust Morningstar Dividend Leaders ETF (CAD-Hedged) 20260630 0 39.49 39.49 39.19 39.19 741 39.19 down down correct
FST.TO First Trust Canadian Capital Strength ETF 20260630 0 75.87 75.87 75.87 75.87 0 75.87
FSV.TO FirstService Corporation 20260630 0 199.47 202.51 198.16 201.67 142700 201.67 up up correct
FSY.TO Forsys Metals Corp 20260630 0 0.48 0.5 0.45 0.45 422700 0.45 down down correct
FSZ.TO Fiera Capital Corporation 20260630 0 5.1 5.285 5.1 5.27 344568 5.27 up up correct
FT.TO Fortune Minerals Limited 20260630 0 0.16 0.16 0.15 0.15 692500 0.15 down up incorrect
FTG.TO Firan Technology Group Corporation 20260630 0 22.42 23.35 22.13 22.74 112200 22.74 up up correct
FTN-PA.TO FINANCIAL 15 SPLIT CORP 20260630 0 10.77 10.77 10.715 10.72 270511 10.72 down down correct
FTN.TO Financial 15 Split Corp 20260630 0 11.97 12.02 11.91 11.96 107900 11.96 down down correct
FTS-PF.TO Fortis Inc 20260630 0 23.28 23.28 23.28 23.28 300 23.28
FTS-PG.TO FTS-PG 20260630 0 25.18 25.18 24.98 25.01 3470 25.01 down down correct
FTS-PH.TO Fortis Inc 20260630 0 20.64 20.64 20.64 20.64 115 20.64
FTS-PI.TO Fortis Inc 20260630 0 19.5 19.5 19.5 19.5 200 19.5
FTS-PJ.TO Fortis Inc 20260630 0 22.78 22.9 22.78 22.9 300 22.9 up up correct
FTS-PK.TO Fortis Inc Pref Series K 20260630 0 24.89 24.9 24.55 24.55 2878 24.55 down up incorrect
FTS-PM.TO Fortis Inc 20260630 0 25.19 25.2 25.15 25.15 7141 25.15 down down correct
FTS.TO Fortis Inc 20260630 0 81.98 81.99 81.07 81.25 1475560 81.25 down down correct
FTT.TO Finning International Inc 20260630 0 96.52 100.24 95.96 100.18 623068 100.18 up up correct
FTU-PB.TO FTU-PB 20260630 0 9.25 9.27 9.25 9.27 4500 9.27 up up correct
FTU.TO US Financial 15 Split Corp 20260630 0 0.74 0.74 0.74 0.74 0 0.74
FUD.TO First Trust Value Line Dividend Index ETF (CAD-Hedged) 20260630 0 37.99 37.99 37.99 37.99 0 37.99
FURY.TO Fury Gold Mines Limited 20260630 0 0.76 0.77 0.74 0.75 397500 0.75 down down correct
FVI.TO Fortuna Silver Mines Inc 20260630 0 11.95 12.12 11.8 11.99 576700 11.99 up up correct
FVL.TO Freegold Ventures Limited 20260630 0 1 1 0.96 0.96 295800 0.96 down down correct
FXM.TO CI Morningstar Canada Value Index ETF 20260630 0 39.62 39.62 39.45 39.45 8600 39.45 down down correct
GAU.TO Galiano Gold Inc 20260630 0 2.66 2.69 2.62 2.65 247800 2.65 down down correct
GBAL.TO iShares ESG Balanced ETF Portfolio 20260630 0 63.36 63.53 63.36 63.5 1800 63.5 up up correct
GBT.TO BMTC Group Inc 20260630 0 13 13 12.75 12.93 601 12.93 down down correct
GCBD.TO Guardian Canadian Bond ETF 20260630 0 18.43 18.43 18.43 18.43 0 18.43
GCNS.TO iShares ESG Conservative Balanced ETF Portfolio 20260630 0 51.7 51.7 51.7 51.7 0 51.7
GCSC.TO Guardian Canadian Sector Controlled Equity Fund 20260630 0 34.09 34.09 34.09 34.09 0 34.09
GDC.TO Genesis Land Development Corp 20260630 0 3.34 3.34 3.34 3.34 0 3.34
GDEP-B.TO Guardian Directed Equity Path ETF 20260630 0 18.14 18.14 18.14 18.14 0 18.14
GDEP.TO Guardian Directed Equity Path ETF Hedged 20260630 0 17.69 17.69 17.69 17.69 0 17.69
GDL.TO Goodfellow Inc 20260630 0 11.3 11.33 11.13 11.2 9100 11.2 down down correct
GDPY-B.TO Guardian Directed Premium Yield ETF 20260630 0 17.21 17.21 17.21 17.21 0 17.21
GDPY.TO Guardian Directed Premium Yield ETF Hedged 20260630 0 16.13 16.13 16.13 16.13 0 16.13
GDV-PA.TO Global Dividend Growth Split Corp 20260630 0 10.55 10.55 10.55 10.55 0 10.55
GDV.TO Global Dividend Growth Split Corp 20260630 0 12.2 12.2 11.9 12.11 11000 12.11 down down correct
GEI.TO Gibson Energy Inc 20260630 0 29.2 29.32 28.71 28.73 1293300 28.73 down up incorrect
GENM.TO Generation Mining Limited 20260630 0 0.68 0.68 0.66 0.67 156971 0.67 down up incorrect
GEO.TO Geodrill Limited 20260630 0 2.63 2.65 2.63 2.65 1300 2.65 up up correct
GEQT.TO iShares ESG Equity ETF Portfolio 20260630 0 89.26 90.18 89.26 90.07 1800 90.07 up up correct
GFL.TO GFL Environmental Inc 20260630 0 52.2 52.36 51.41 52.15 498700 52.1277 down down correct
GGD.TO GoGold Resources Inc 20260630 0 3.17 3.25 3.11 3.18 2508100 3.18 up up correct
GGRO.TO iShares ESG Growth ETF Portfolio 20260630 0 75 75.8 75 75.78 3900 75.78 up up correct
GIB-A.TO CGI Inc 20260630 0 89.76 92 89.49 91.67 678200 91.67 up up correct
GIL.TO Gildan Activewear Inc 20260630 0 72.93 73.87 72.16 73.12 1020500 73.12 up up correct
GIQG-B.TO Guardian i3 Global Quality Growth ETF 20260630 0 40.36 40.41 40.36 40.36 800 40.36
GIQG.TO Guardian i3 Global Quality Growth ETF Hedged 20260630 0 34.99 35.28 34.99 35.28 2400 35.28 up up correct
GIQU-B.TO Guardian i3 US Quality Growth ETF 20260630 0 44.18 44.18 44.18 44.18 0 44.18
GIQU.TO Guardian i3 US Quality Growth ETF Hedged 20260630 0 38.4 38.4 38.4 38.4 0 38.4
GLO.TO Global Atomic Corporation 20260630 0 0.64 0.64 0.62 0.62 345100 0.62 down down correct
GMX.TO Globex Mining Enterprises Inc 20260630 0 1.83 2.12 1.83 1.97 62400 1.97 up up correct
GOLD.TO GoldMining Inc 20260630 0 1.3 1.32 1.27 1.28 263700 1.28 down down correct
GOOS.TO Canada Goose Holdings Inc 20260630 0 13.46 13.54 13.25 13.43 97100 13.43 down down correct
GRA.TO NanoXplore Inc 20260630 0 1.72 1.75 1.695 1.73 221900 1.73 up up correct
GRC.TO Gold Springs Resource Corp 20260630 0 0.08 0.08 0.08 0.08 12800 0.08
GRID.TO Tantalus Systems Holding Inc 20260630 0 5.29 5.51 5.25 5.45 165900 5.45 up up correct
GRN.TO Greenlane Renewables Inc 20260630 0 0.215 0.215 0.21 0.215 65700 0.215
GRT-UN.TO Granite Real Estate Investment Trust 20260630 0 96.99 97.13 95.63 95.8 71500 95.8 down down correct
GSY.TO goeasy Ltd 20260630 0 42.72 44.21 42.72 43.5 71979 43.5 up up correct
GTE.TO Gran Tierra Energy Inc 20260630 0 8.86 9.03 8.85 8.93 33700 8.93 up up correct
GUD.TO Knight Therapeutics Inc 20260630 0 9.79 9.91 9.62 9.85 183600 9.85 up up correct
GURU.TO Guru Organic Energy Corp 20260630 0 3.63 3.66 3.56 3.58 14400 3.58 down down correct
GVC.TO Glacier Media Inc 20260630 0 0.34 0.35 0.34 0.35 106000 0.35 up up correct
GWO-PG.TO GWO-PG 20260630 0 23.61 23.84 23.61 23.66 1950 23.66 up up correct
GWO-PH.TO GWO-PH 20260630 0 21.72 21.98 21.72 21.73 7960 21.73 up up correct
GWO-PI.TO Great-West Lifeco Inc 20260630 0 21.11 21.18 20.98 20.98 5089 20.98 down down correct
GWO-PL.TO GWO-PL 20260630 0 25.07 25.08 25.07 25.08 1600 25.08 up up correct
GWO-PM.TO GWO-PM 20260630 0 25.57 25.81 25.57 25.81 252 25.81 up up correct
GWO-PN.TO Great-West Lifeco Inc 20260630 0 19.48 19.5 19.35 19.45 7600 19.45 down down correct
GWO-PP.TO Great-West Lifeco Inc 5.4 PCT P 20260630 0 24.24 24.25 24.02 24.02 1490 24.02 down down correct
GWO-PQ.TO Great-West Lifeco Inc 20260630 0 23.19 23.19 23.16 23.16 1123 23.16 down down correct
GWO-PR.TO GWO-PR 20260630 0 21.59 21.73 21.55 21.7 4262 21.7 up up correct
GWO-PS.TO Great-West Lifeco Inc 20260630 0 23.55 23.6 23.55 23.6 4100 23.6 up up correct
GWO-PT.TO Great-West Lifeco Inc 20260630 0 23.55 23.55 23.35 23.35 846 23.35 down down correct
GWO.TO Great-West Lifeco Inc 20260630 0 88.59 90.52 88.39 90.37 1163100 90.37 up up correct
H.TO Hydro One Limited 20260630 0 59 59 58.22 58.5 1983100 58.5 down down correct
HAB.TO Horizons Active Corporate Bond ETF 20260630 0 10.29 10.29 10.29 10.29 200 10.29
HAC.TO Horizons Seasonal Rotation ETF 20260630 0 35.95 35.98 35.93 35.93 1200 35.93 down down correct
HAD.TO Horizons Active Cdn Bond ETF 20260630 0 9.05 9.08 9.04 9.07 1900 9.07 up up correct
HAF.TO Horizons Active Global Fixed Income ETF 20260630 0 6.98 7 6.98 6.99 3200 6.99 up up correct
HAI.TO Haivision Systems Inc 20260630 0 4.49 4.53 4.39 4.45 135500 4.45 down down correct
HAL.TO Horizons Active Cdn Dividend ETF 20260630 0 31.73 31.92 31.73 31.89 3497 31.89 up up correct
HAZ.TO Horizons Active Global Dividend ETF 20260630 0 45.67 46 45.67 45.88 24400 45.88 up up correct
HBA.TO Hamilton Australian Bank Equal-Weight Index ETF 20260630 0 30.04 30.04 30.03 30.03 1400 30.03 down down correct
HBAL.TO Horizons Balanced TRI ETF Portfolio 20260630 0 18.9 18.9 18.89 18.89 1600 18.89 down down correct
HBB.TO Horizons Cdn Select Universe Bond ETF 20260630 0 50.94 50.94 50.79 50.9 87100 50.9 down down correct
HBD.TO BetaPro Gold Bullion -2x Daily Bear ETF 20260630 0 9.81 9.83 9.69 9.83 42109 9.83 up up correct
HBF-B.TO Harvest Brand Leaders Plus Income ETF 20260630 0 13.17 13.17 13.17 13.17 0 13.17
HBF.TO Harvest Brand Leaders Plus Income ETF 20260630 0 10.68 10.7 10.67 10.7 9400 10.7 up up correct
HBGD-U.TO Horizons Big Data & Hardware Index ETF 20260630 0 58.8 58.8 58.8 58.8 300 58.8
HBGD.TO Horizons Big Data & Hardware Index ETF 20260630 0 82 84.16 82 84.16 2600 84.16 up up correct
HBLK.TO Blockchain Technologies ETF 20260630 0 26.96 26.96 26.96 26.96 0 26.96
HBM.TO Hudbay Minerals Inc 20260630 0 34.03 34.13 33.05 33.49 1424500 33.49 down down correct
HBP.TO Helix BioPharma Corp 20260630 0 1.43 1.45 1.4 1.45 1000 1.45 up up correct
HBU.TO BetaPro Gold Bullion 2x Daily Bull ETF 20260630 0 29.66 30.3 29.59 29.62 26223 29.62 down down correct
HCA.TO Hamilton Canadian Bank Mean Reversion Index ETF 20260630 0 44.22 44.22 44.22 44.22 200 44.22
HCAL.TO Hamilton Enhanced Canadian Bank ETF 20260630 0 49.62 50.02 49.45 49.94 70300 49.94 up up correct
HCLN.TO Harvest Clean Energy ETF Class A units 20260630 0 11.3 11.3 11.26 11.26 48400 11.26 down up incorrect
HCON.TO Horizons Conservative TRI ETF Portfolio 20260630 0 15.52 15.52 15.52 15.52 0 15.52
HCRE.TO Horizons Equal Weight Canada REIT Index ETF 20260630 0 32.94 32.94 32.94 32.94 3700 32.94
HDGE.TO Accelerate Absolute Return Hedge Fund 20260630 0 27.8 27.8 27.8 27.8 0 27.8
HDIV.TO Hamilton Enhanced Multi-Sector Covered Call ETF 20260630 0 23.44 23.53 23.35 23.42 258000 23.42 down up incorrect
HEA-U.TO Horizons Enhanced Income US Equity (USD) ETF 20260630 0 14.78 14.78 14.78 14.78 11473 14.78
HEA.TO Horizons Enhanced Income US Equity (USD) ETF 20260630 0 20.98 21 20.9 21 8524 21 up up correct
HEF.TO Horizons Enhanced Income Financials ETF 20260630 0 19.4 19.47 19.4 19.46 12638 19.46 up up correct
HEJ.TO Horizons Enhanced Income International Equity ETF 20260630 0 14.56 14.69 14.53 14.68 63909 14.68 up up correct
HEP.TO Horizons Enhanced Income Gold Producers ETF 20260630 0 48.28 48.41 47.47 48.24 17755 48.24 down down correct
HERO.TO Evolve E-Gaming Index ETF 20260630 0 36.88 36.88 36.88 36.88 200 36.88
HEWB.TO Horizons Equal Weight Canada Banks Index ETF 20260630 0 73.06 73.51 72.96 73.51 1500 73.51 up up correct
HEX.TO Horizons Enhanced Income Equity ETF 20260630 0 14.4 14.43 14.39 14.39 12340 14.39 down down correct
HFG.TO Hamilton Global Financials ETF 20260630 0 33.55 33.55 33.55 33.55 0 33.55
HFP.TO Horizons Active Hybrid Bond and Preferred Share ETF Common 20260630 0 11.19 11.19 11.19 11.19 0 11.19
HFPC-U.TO Helios Fairfax Partners Corporation 20260630 0 1.8 1.8 1.8 1.8 500 1.8
HFR.TO Horizons Active Ultra-Short Term Investment Grade Bond ETF 20260630 0 10.06 10.08 10.06 10.08 104900 10.08 up up correct
HGD.TO BetaPro Canadian Gold Miners -2x Daily Bear ETF 20260630 0 13.11 13.72 13.11 13.25 462793 13.25 up up correct
HGGG.TO Harvest Global Gold Giants Index ETF 20260630 0 81.05 81.05 80.66 80.66 4200 80.66 down down correct
HGR.TO Harvest Global REIT Leaders Income ETF 20260630 0 5.45 5.47 5.44 5.44 11700 5.44 down down correct
HGRO.TO Horizons Growth TRI ETF Portfolio 20260630 0 24.15 24.27 24.15 24.27 2459 24.27 up up correct
HGU.TO BetaPro Canadian Gold Miners 2x Daily Bull ETF 20260630 0 26.31 26.5 25.2 26.38 181347 26.38 up up correct
HGY.TO Horizons Gold Yield ETF 20260630 0 13.97 14.1 13.97 13.99 29900 13.99 up up correct
HHL-B.TO Harvest Healthcare Leaders Income ETF 20260630 0 8.64 8.64 8.64 8.64 300 8.64
HHL-U.TO Harvest Healthcare Leaders Income ETF 20260630 0 7.85 7.87 7.85 7.87 3800 7.87 up up correct
HHL.TO Harvest Healthcare Leaders Income ETF 20260630 0 7.15 7.15 7.035 7.06 293000 7.06 down down correct
HIG.TO Brompton Global Healthcare Income & Growth ETF 20260630 0 7.37 7.41 7.32 7.39 4700 7.39 up up correct
HIU.TO BetaPro S&P 500 Daily Inverse ETF 20260630 0 8.71 8.71 8.71 8.71 103 8.71
HLF.TO High Liner Foods Incorporated 20260630 0 14.9 14.97 14.75 14.75 11300 14.75 down down correct
HLIT.TO Horizons Global Lithium Producers Index ETF 20260630 0 23.5 23.6 23.45 23.56 3200 23.56 up up correct
HLPR.TO Horizons Laddered Canadian Preferred Share Index ETF 20260630 0 36.51 36.51 36.49 36.49 2000 36.49 down down correct
HLS.TO HLS Therapeutics Inc 20260630 0 4.21 4.41 4 4.41 323300 4.41 up up correct
HMM-A.TO Hammond Manufacturing Company Limited 20260630 0 15.06 16.41 15 15.83 20400 15.83 up up correct
HMMJ-U.TO Horizons Marijuana Life Sciences Index ETF 20260630 0 5.18 5.18 5.18 5.18 0 5.18
HMMJ.TO Horizons Marijuana Life Sciences Index ETF 20260630 0 7.26 7.28 7.24 7.28 8000 7.28 up up correct
HMP.TO Horizons Active Cdn Municipal Bond ETF E 20260630 0 9.75 9.75 9.75 9.75 8100 9.75
HND.TO BetaPro Natural Gas Inverse Leveraged Daily Bear ETF 20260630 0 20.31 20.49 19.37 20.29 1992000 20.29 down down correct
HNU.TO BetaPro Natural Gas Leveraged Daily Bull ETF 20260630 0 10.75 11.2 10.65 10.75 2948900 10.75
HOD.TO BetaPro Crude Oil Inverse Leveraged Daily Bear ETF 20260630 0 41.3 43.5 41.3 42.57 196000 42.57 up up correct
HOG.TO Horizons Pipelines & Energy Services Index ETF 20260630 0 14.86 14.86 14.58 14.58 77502 14.58 down down correct
HOM-U.TO BSR Real Estate Investment Trust 20260630 0 11.75 12.03 11.7 11.7 20300 11.7 down down correct
HOM-UN.TO BSR Real Estate Investment Trust 20260630 0 16.66 16.96 16.55 16.74 6500 16.74 up up correct
HOT-U.TO HOT-U 20260630 0 0.57 0.6 0.56 0.57 230600 0.57
HOT-UN.TO American Hotel Income Properties REIT LP 20260630 0 0.57 0.6 0.56 0.57 230625 0.57
HOU.TO BetaPro Crude Oil Leveraged Daily Bull ETF 20260630 0 14.25 14.25 13.47 13.79 1421900 13.79 down down correct
HPF-U.TO Harvest Energy Leaders Plus Income ETF 20260630 0 4.52 4.52 4.52 4.52 0 4.52
HPF.TO Harvest Energy Leaders Plus Income ETF 20260630 0 3.5 3.515 3.475 3.475 10900 3.475 down down correct
HPR.TO Horizons Active Preferred Share ETF 20260630 0 10.71 10.74 10.71 10.72 8200 10.72 up up correct
HPS-A.TO Hammond Power Solutions Inc 20260630 0 341.06 351 339.63 347.21 54500 347.21 up up correct
HQD-U.TO BetaPro NASDAQ-100 -2x Daily Bear ETF 20260630 0 16.39 16.39 16.39 16.39 0 16.39
HQD.TO BetaPro NASDAQ-100 -2x Daily Bear ETF 20260630 0 23.2 23.22 22.35 22.36 219077 22.36 down down correct
HQU.TO BetaPro NASDAQ-100 2x Daily Bull ETF 20260630 0 39.57 41.05 39.57 40.86 332089 40.86 up up correct
HR-UN.TO H&R Real Estate Investment Trust 20260630 0 10.96 11.11 10.96 10.98 812300 10.98 up up correct
HSAV.TO Horizons Cash Maximizer ETF 20260630 0 118.24 118.25 118.22 118.22 11900 118.22 down down correct
HSD.TO BetaPro S&P 500 -2x Daily Bear ETF 20260630 0 9.44 9.44 9.28 9.31 407845 9.31 down down correct
HSH.TO Horizons S&P 500 CAD Hedged Index ETF 20260630 0 90.045 90.72 90.045 90.72 900 90.72 up up correct
HSU.TO BetaPro S&P 500 2x Daily Bull ETF 20260630 0 35.6 36.24 35.6 36.14 80878 36.14 up up correct
HSUV-U.TO Horizons USD Cash Maximizer ETF 20260630 0 119.62 119.92 119.62 119.75 8400 119.75 up up correct
HTA-B.TO Harvest Tech Achievers Growth & Income ETF 20260630 0 26.03 26.03 26.03 26.03 0 26.03
HTA-U.TO Harvest Tech Achievers Growth & Income ETF 20260630 0 25.98 25.98 25.83 25.95 300 25.95 down down correct
HTA.TO Harvest Tech Achievers Growth & Income ETF 20260630 0 22.76 22.97 22.7 22.97 19400 22.97 up up correct
HTB-U.TO Horizons US 7-10 Year Treasury Bond ETF 20260630 0 44.39 44.39 44.39 44.39 0 44.39
HTB.TO Horizons US 7-10 Year Treasury Bond ETF 20260630 0 62.79 62.9 62.66 62.66 700 62.66 down down correct
HUBL.TO Harvest US Bank Leaders Income ETF 20260630 0 14.98 15.05 14.97 15.01 1300 15.01 up up correct
HUC.TO Horizons Crude Oil ETF 20260630 0 22.9 22.94 22.85 22.94 10200 22.94 up down incorrect
HUG.TO Horizons Gold ETF 20260630 0 29.58 29.58 29.58 29.58 1300 29.58
HULC-U.TO Horizons US Large Cap Index ETF 20260630 0 92.14 92.14 92.14 92.14 100 92.14
HULC.TO Horizons US Large Cap Index ETF 20260630 0 130.46 131.08 130.46 130.96 4100 130.96 up down incorrect
HUN.TO Horizons Natural Gas ETF 20260630 0 7.3 7.3 7.25 7.25 3100 7.25 down down correct
HURA.TO Horizons Global Uranium Index ETF 20260630 0 51.81 51.81 50.89 51.19 11200 51.19 down down correct
HUT.TO Hut 8 Mining Corp 20260630 0 163.08 166.6 160.38 163.82 404900 163.82 up up correct
HUTL.TO Harvest Equal Weight Global Utilities Income ETF 20260630 0 19.54 19.54 19.17 19.21 85200 19.21 down down correct
HUV.TO BetaPro S&P 500 VIX Short-Term Futures ETF 20260630 0 15.4 15.4 15.02 15.05 81281 15.05 down down correct
HUZ.TO Horizons Silver ETF 20260630 0 24.09 24.63 24.05 24.28 17400 24.28 up up correct
HWO.TO High Arctic Energy Services Inc 20260630 0 0.9 0.96 0.9 0.94 19200 0.94 up up correct
HWX.TO Headwater Exploration Inc 20260630 0 11.87 12.18 11.78 11.83 894300 11.83 down down correct
HXDM-U.TO Horizons Intl Developed Markets Equity Index ETF 20260630 0 46.6 46.77 46.6 46.73 2600 46.73 up up correct
HXDM.TO Horizons Intl Developed Markets Equity Index ETF 20260630 0 66.12 66.47 66.09 66.47 30600 66.47 up up correct
HXEM.TO Horizons Emerging Markets Equity Index ETF 20260630 0 60.91 61.61 60.91 61.55 9100 61.55 up up correct
HXH.TO Horizons Cdn High Dividend Index ETF 20260630 0 81.15 81.15 80.75 80.76 2500 80.76 down down correct
HXQ-U.TO Horizons NASDAQ-100 Index ETF 20260630 0 86.24 87.07 86.24 87.07 3700 87.07 up down incorrect
HXQ.TO Horizons NASDAQ-100 Index ETF 20260630 0 121.9 123.85 121.9 123.48 24000 123.48 up up correct
HXS.TO Horizons S&P 500 Index ETF 20260630 0 109.54 110.31 109.5 110.04 24100 110.04 up up correct
HXX.TO Horizons Europe 50 Index ETF 20260630 0 73.71 74.16 73.71 74.16 600 74.16 up up correct
HYBR.TO Horizons Active Hybrid Bond and Preferred Share ETF Common 20260630 0 11.19 11.19 11.19 11.19 0 11.19
HZD.TO BetaPro Silver -2x Daily Bear ETF 20260630 0 39.79 39.85 37.75 39.42 114623 39.42 down down correct
HZU.TO BetaPro Silver 2x Daily Bull ETF 20260630 0 15.16 15.89 15.09 15.27 245890 15.27 up up correct
IAG.TO iA Financial Corporation Inc 20260630 0 194.58 196.39 194.09 195.83 200700 195.83 up up correct
ICE.TO Canlan Ice Sports Corp 20260630 0 4.35 4.35 4.22 4.22 700 4.22 down down correct
ICPB.TO IA Clarington Core Plus Bond Fund 20260630 0 9.35 9.37 9.35 9.36 27700 9.36 up up correct
IFA.TO iFabric Corp 20260630 0 4.8 4.8 4.6 4.6 25800 4.6 down down correct
IFC-PA.TO Intact Financial Corporation 20260630 0 22.8 22.9 22.8 22.9 2424 22.9 up up correct
IFC-PC.TO Intact Financial Corporation 20260630 0 25.05 25.06 25.04 25.06 1511 25.06 up up correct
IFC-PE.TO Intact Financial Corporation 20260630 0 23.77 23.77 23.77 23.77 0 23.77
IFC-PF.TO Intact Financial Corporation 20260630 0 24.2 24.2 24.12 24.12 3470 24.12 down down correct
IFC-PG.TO Intact Financial Corporation 20260630 0 25.58 25.58 25.58 25.58 650 25.58
IFC-PI.TO Intact Financial Corporation 20260630 0 25.07 25.07 25.07 25.07 100 25.07
IFC.TO Intact Financial Corporation 20260630 0 292.29 294.98 291.6 292.71 364500 292.71 up up correct
IFP.TO Interfor Corporation 20260630 0 13.01 13.14 12.64 13.05 281300 13.05 up up correct
IFRF.TO IA Clarington Floating Rate Income Fund 20260630 0 7.58 7.58 7.58 7.58 0 7.58
IGAF.TO IA Clarington Loomis Global Allocation Fund 20260630 0 17.87 18.08 17.87 18.08 2500 18.08 up down incorrect
IGB.TO Purpose Global Bond Class 20260630 0 18.15 18.15 18.14 18.15 9000 18.15
IGCF.TO PIMCO Investment Grade Credit Fund (Canada) 20260630 0 16.3 16.3 16.27 16.27 900 16.209 down up incorrect
IGM.TO IGM Financial Inc 20260630 0 76.74 79.78 76.74 79.18 506000 79.18 up up correct
III.TO Imperial Metals Corporation 20260630 0 6.17 6.32 6.17 6.19 60000 6.19 up up correct
IIP-UN.TO InterRent Real Estate Investment Trust 20260630 0 12.9 13.05 12.9 12.96 231985 12.96 up up correct
ILGB.TO IA Clarington Loomis Global Multisector Bond Fund 20260630 0 8.72 8.72 8.72 8.72 100 8.72
IMG.TO IAMGOLD Corporation 20260630 0 22.63 22.81 22.07 22.51 1190500 22.51 down down correct
IMO.TO Imperial Oil Limited 20260630 0 161.5 162.61 158.77 159.26 448864 159.26 down down correct
IMP.TO Intermap Technologies Corporation 20260630 0 1.05 1.07 1.02 1.07 40700 1.07 up up correct
INC-UN.TO Income Financial Trust 20260630 0 8.25 8.25 8.25 8.25 6500 8.25
INO-UN.TO Inovalis Real Estate Investment Trust 20260630 0 0.78 0.79 0.77 0.77 18600 0.77 down down correct
INOC.TO Horizons Inovestor Canadian Equity Index ETF 20260630 0 19.39 19.39 19.39 19.39 0 19.39
IPCO.TO International Petroleum Corporation 20260630 0 31.21 31.31 30.74 30.82 41200 30.82 down down correct
IPO.TO InPlay Oil Corp 20260630 0 14.42 14.8 14.42 14.53 79036 14.4433 up down incorrect
IQD-B.TO CI WisdomTree International Quality Dividend Growth Index ETF 20260630 0 36.17 36.25 36.17 36.25 1600 36.25 up up correct
IQD.TO CI WisdomTree International Quality Dividend Growth Index ETF 20260630 0 39.18 39.22 39.18 39.22 500 39.22 up up correct
ISIF.TO IA Clarington Strategic Income Fund 20260630 0 13.6 13.6 13.6 13.6 0 13.6
ITH.TO International Tower Hill Mines Ltd 20260630 0 2.9 2.9 2.76 2.87 46400 2.87 down down correct
IVN.TO Ivanhoe Mines Ltd 20260630 0 11.04 11.34 11.03 11.11 3644400 11.11 up down incorrect
IVQ.TO Invesque Inc 20260630 0 0.125 0.125 0.125 0.125 0 0.125
JAG.TO Jaguar Mining Inc 20260630 0 5.12 5.27 5.11 5.17 130900 5.17 up up correct
JAPN.TO CI WisdomTree Japan Equity Index ETF 20260630 0 76.66 76.66 76.66 76.66 200 76.66
JFS-UN.TO JFT Strategies Fund 20260630 0 26.9 26.9 26.9 26.9 945 26.9
JOY.TO Journey Energy Inc 20260630 0 4.24 4.33 4.09 4.09 284200 4.09 down down correct
JWEL.TO Jamieson Wellness Inc 20260630 0 42.05 42.18 41.5 41.68 93100 41.68 down down correct
K.TO Kinross Gold Corporation 20260630 0 33.54 33.8 32.82 33.58 4861100 33.58 up up correct
KBL.TO K-Bro Linen Inc 20260630 0 43.33 43.88 43.11 43.26 16900 43.26 down down correct
KEI.TO Kolibri Global Energy Inc 20260630 0 6.92 7.22 6.92 7.03 27600 7.03 up up correct
KEL.TO Kelt Exploration Ltd 20260630 0 8.73 8.95 8.73 8.75 420400 8.75 up up correct
KEY.TO Keyera Corp 20260630 0 57.58 58.3 56.77 56.97 1175800 56.97 down down correct
KILO-B.TO Purpose Gold Bullion Fund 20260630 0 67.82 68.13 67.41 67.41 11100 67.41 down down correct
KILO-U.TO Purpose Gold Bullion Fund 20260630 0 61.98 62.68 61.98 62 2981 62 up up correct
KILO.TO Purpose Gold Bullion Fund 20260630 0 56.99 57.66 56.97 56.97 41500 56.97 down down correct
KITS.TO Kits Eyecare Ltd 20260630 0 13.7 14.17 13.7 13.95 128500 13.95 up up correct
KLS.TO Kelso Technologies Inc 20260630 0 0.17 0.17 0.17 0.17 66500 0.17
KMP-UN.TO Killam Apartment Real Estate Investment Trust 20260630 0 18.69 18.79 18.55 18.55 462568 18.55 down down correct
KNT.TO K92 Mining Inc 20260630 0 22.3 22.63 21.81 22.26 958700 22.26 down down correct
KPT.TO KP Tissue Inc 20260630 0 13.23 13.61 13.02 13.22 23500 13.22 down down correct
KRN.TO Karnalyte Resources Inc 20260630 0 0.29 0.31 0.29 0.31 7600 0.31 up up correct
KXS.TO Kinaxis Inc 20260630 0 153.74 155.07 152.16 152.27 147500 152.27 down down correct
L.TO Loblaw Companies Limited 20260630 0 64.62 64.84 64.24 64.34 1558600 64.34 down up incorrect
LABS.TO MediPharm Labs Corp 20260630 0 0.07 0.07 0.065 0.07 154700 0.07
LAC.TO Lithium Americas Corp 20260630 0 5.48 5.54 5.4 5.46 816276 5.46 down up incorrect
LAM.TO Laramide Resources Ltd 20260630 0 0.57 0.57 0.55 0.56 196000 0.56 down down correct
LAS-A.TO Lassonde Industries Inc 20260630 0 210.23 214.99 210.23 214.99 1227 214.99 up up correct
LB-PH.TO LB-PH 20260630 0 24.8 25 24.8 24.9 5103 24.9 up up correct
LB.TO Laurentian Bank of Canada 20260630 0 40.16 40.27 40.15 40.16 129953 40.16
LBS-PA.TO LBS-PA 20260630 0 10.78 10.78 10.69 10.69 106145 10.69 down down correct
LBS.TO Life & Banc Split Corp 20260630 0 13.14 13.19 13.07 13.15 111400 13.15 up up correct
LCFS.TO Tidewater Renewables Ltd 20260630 0 12.58 12.68 12.13 12.51 12900 12.51 down down correct
LCS-PA.TO LCS-PA 20260630 0 10.89 10.89 10.89 10.89 5000 10.89
LCS.TO Brompton Lifeco Split Corp 20260630 0 11.44 11.45 11.1 11.28 16400 11.28 down down correct
LEAD-B.TO Evolve Future Leadership Fund - Hedged ETF 20260630 0 23.69 23.69 23.69 23.69 0 23.69
LEAD.TO Evolve Future Leadership Hedged 20260630 0 20.91 20.91 20.91 20.91 0 20.91
LFE-PB.TO Canadian Life Companies Split Corp 20260630 0 10.8 10.81 10.77 10.8 24737 10.8
LFE.TO Canadian Life Companies Split Corp 20260630 0 8.67 8.72 8.61 8.69 150100 8.69 up up correct
LGD.TO Liberty Gold Corp 20260630 0 1.49 1.5 1.45 1.46 470100 1.46 down down correct
LGO.TO Largo Resources Ltd 20260630 0 0.94 0.95 0.88 0.88 69700 0.88 down down correct
LIF.TO Labrador Iron Ore Royalty Corporation 20260630 0 28.05 28.2 27.88 27.9 232800 27.9 down up incorrect
LIFE-B.TO Evolve Global Healthcare Enhanced Yield Fund UnHedged Units 20260630 0 22.69 22.69 22.69 22.69 200 22.69
LIFE-U.TO Evolve Global Healthcare Enhanced Yield Fund 20260630 0 17.95 17.96 17.95 17.96 1220 17.96 up up correct
LIFE.TO Evolve Global Healthcare Enhanced Yield Fund Hedged Units 20260630 0 17.61 17.61 17.38 17.4 8500 17.4 down down correct
LNF.TO Leon's Furniture Limited 20260630 0 23.75 24.17 23.66 23.82 38157 23.82 up up correct
LNR.TO Linamar Corporation 20260630 0 99.05 100.79 99.05 100.57 151500 100.57 up up correct
LONG.TO CI Global Longevity Economy Fund Series ETF 20260630 0 44.72 44.72 44.72 44.72 0 44.72
LS.TO Middlefield Healthcare & Life Sciences ETF 20260630 0 12.05 12.095 12.01 12.03 3835 12.03 down down correct
LSPD.TO Lightspeed POS Inc 20260630 0 14.45 14.96 14.4 14.85 812300 14.85 up up correct
LUC.TO Lucara Diamond Corp 20260630 0 0.16 0.16 0.15 0.15 548000 0.15 down down correct
LUG.TO Lundin Gold Inc 20260630 0 76.75 77.17 74.61 76.51 687600 76.51 down down correct
LUN.TO Lundin Mining Corporation 20260630 0 34.6 35.07 34.05 34.56 3294900 34.56 down up incorrect
MAL.TO Magellan Aerospace Corporation 20260630 0 33.28 34.23 32.62 34.16 82000 34.16 up up correct
MARI.TO Marimaca Copper Corp 20260630 0 7.11 7.56 7.1 7.51 141700 7.51 up up correct
MBAL.TO Mackenzie Balanced Allocation ETF 20260630 0 30.31 30.48 30.31 30.48 1168 30.48 up up correct
MBX.TO Microbix Biosystems Inc 20260630 0 0.3 0.3 0.3 0.3 71700 0.3
MCB.TO McCoy Global Inc 20260630 0 2.21 2.25 2.19 2.2 48500 2.2 down down correct
MCLC.TO Manulife Multifactor Canadian Large Cap Index ETF 20260630 0 58.56 58.56 58.56 58.56 100 58.56
MCON.TO Mackenzie Conservative Allocation ETF 20260630 0 25.16 25.16 25.16 25.16 1502 25.16
MCSB.TO Mackenzie Canadian Short Term Fixed Income ETF 20260630 0 19.97 19.97 19.96 19.97 11100 19.917
MCSM.TO Manulife Multifactor Canadian SMID Cap Index ETF 20260630 0 67.06 67.06 67.06 67.06 0 67.06
MDI.TO Major Drilling Group International Inc 20260630 0 15.1 15.22 14.76 15.07 336500 15.07 down up incorrect
MDNA.TO Medicenna Therapeutics Corp 20260630 0 0.395 0.4 0.39 0.395 27800 0.395
MDP.TO Medexus Pharmaceuticals Inc 20260630 0 4.79 5.1 4.56 5.1 128700 5.1 up down incorrect
MEME-B.TO Manulife Multifactor Emerging Markets Index ETF 20260630 0 45.68 45.81 45.68 45.81 205 45.81 up up correct
MEQ.TO Mainstreet Equity Corp 20260630 0 170.39 171.78 170.04 170.04 5000 169.9629 down down correct
MFC-PB.TO Manulife Financial Corp CL A P 20260630 0 22.6 22.65 22.54 22.59 21098 22.59 down down correct
MFC-PC.TO Manulife Financial Corporation 20260630 0 21.87 21.87 21.66 21.66 1262 21.66 down down correct
MFC-PF.TO Manulife Financial Corporation 20260630 0 21.28 21.28 21.28 21.28 1000 21.28
MFC-PI.TO MFC-PI 20260630 0 25.64 25.65 25.52 25.52 4249 25.52 down up incorrect
MFC-PJ.TO Manulife Financial Corporation 20260630 0 25.61 25.64 25.22 25.22 1853 25.22 down up incorrect
MFC-PK.TO Manulife Financial Corporation 20260630 0 25.58 25.58 25.58 25.58 0 25.58
MFC-PL.TO Manulife Financial Corporation 20260630 0 24.98 25.01 24.98 25.01 864 25.01 up up correct
MFC-PM.TO Manulife Financial Corp PREF SE 20260630 0 25.25 25.25 25.12 25.22 3400 25.22 down down correct
MFC-PN.TO Manulife Financial Corporation 20260630 0 25 25 24.86 24.86 2565 24.86 down down correct
MFC-PP.TO MFC-PP 20260630 0 22.19 22.19 22.19 22.19 0 22.19
MFC-PQ.TO MFC-PQ 20260630 0 25.42 25.6 25.42 25.58 2266 25.58 up up correct
MFC.TO Manulife Financial Corporation 20260630 0 57.99 58.21 57.08 57.52 4424900 57.52 down down correct
MFC650.TO Mackenzie Canadian Growth Fund - A 20260630 0 48.6775 48.6775 48.3327 48.6775 0 48.6775
MFI.TO Maple Leaf Foods Inc 20260630 0 31.09 31.41 30.5 30.51 213000 30.51 down down correct
MFT.TO Mackenzie Floating Rate Income ETF 20260630 0 15.65 15.7 15.65 15.68 7800 15.576 up up correct
MG.TO Magna International Inc 20260630 0 92.12 93.93 92.12 93.26 880184 93.26 up up correct
MGA.TO Mega Uranium Ltd 20260630 0 0.55 0.56 0.53 0.53 376300 0.53 down down correct
MGAB.TO Mackenzie Global Fixed Income Allocation ETF 20260630 0 16.89 16.89 16.89 16.89 0 16.8244
MGB.TO Mackenzie Core Plus Global Fixed Income ETF 20260630 0 15.94 15.95 15.94 15.95 800 15.909 up down incorrect
MGRW.TO Mackenzie Growth Allocation ETF 20260630 0 36.61 36.61 36.61 36.61 0 36.61
MHC-U.TO Flagship Communities Real Estate Investment Trust 20260630 0 21.14 21.25 21.02 21.1 1000 21.1 down down correct
MI-UN.TO Minto Apartment Real Estate Investment Trust 20260630 0 17.55 17.55 17.42 17.45 21200 17.45 down down correct
MINT-B.TO Manulife Multifactor Developed International Index ETF 20260630 0 44.94 44.94 44.94 44.94 100 44.94
MINT.TO Manulife Multifactor Developed International Index ETF (Hedged) 20260630 0 48.32 48.32 48.32 48.32 0 48.32
MIVG.TO Mackenzie Ivy Global Equity ETF 20260630 0 40.08 40.15 40.08 40.14 700 40.14 up up correct
MKB.TO Mackenzie Core Plus Canadian Fixed Income ETF 20260630 0 19.31 19.31 19.25 19.28 35500 19.233 down down correct
MKP.TO MCAN Mortgage Corporation 20260630 0 25.68 25.97 25.57 25.76 81100 25.76 up up correct
MMP-UN.TO Precious Metals And Mining Trust 20260630 0 3.75 3.75 3.75 3.75 211 3.75
MNS.TO Royal Canadian Mint - Canadian Silver Reserves 20260630 0 47.21 48.34 47.21 47.75 11400 47.75 up up correct
MNT-U.TO MNT-U 20260630 0 40.77 40.77 40.77 40.77 0 40.77
MNT.TO Royal Canadian Mint - Canadian Gold Reserves 20260630 0 58.47 58.72 58.09 58.35 16900 58.35 down down correct
MPC-C.TO Madison Pacific Properties Inc 20260630 0 5.1 5.1 5.1 5.1 0 5.1
MPC.TO Madison Pacific Properties Inc 20260630 0 4.75 4.75 4.75 4.75 0 4.75
MPCT-UN.TO Dream Impact Trust 20260630 0 1.58 1.6 1.58 1.6 2000 1.6 up down incorrect
MPVD.TO Mountain Province Diamonds Inc 20260630 0 0.02 0.03 0.02 0.02 375800 0.02
MRC.TO Morguard Corporation 20260630 0 122 124.43 122 124.43 600 124.43 up up correct
MRD.TO Melcor Developments Ltd 20260630 0 18.43 18.69 18.43 18.6 10383 18.6 up up correct
MRE.TO Martinrea International Inc 20260630 0 10.05 10.08 9.87 10 75500 10 down down correct
MRG-UN.TO Morguard North American Residential Real Estate Investment Trust 20260630 0 17.1 17.1 16.85 16.85 15529 16.85 down down correct
MRT-UN.TO Morguard Real Estate Investment Trust 20260630 0 6.95 7.02 6.95 7 3504 7 up up correct
MRU.TO Metro Inc 20260630 0 91.03 91.61 90.67 90.68 625786 90.68 down up incorrect
MRV.TO Nuvo Pharmaceuticals Inc 20260630 0 45.29 48.83 45.06 48.51 156400 48.4977 up down incorrect
MSV.TO Minco Silver Corporation 20260630 0 0.45 0.49 0.45 0.49 7200 0.49 up up correct
MTL.TO Mullen Group Ltd 20260630 0 21.42 21.79 21.41 21.74 324000 21.74 up up correct
MTY.TO MTY Food Group Inc 20260630 0 37.87 37.94 37.38 37.59 41700 37.59 down down correct
MUB.TO Mackenzie Unconstrained Bond ETF 20260630 0 18 18.01 17.95 17.95 25800 17.896 down up incorrect
MULC.TO Manulife Multifactor U.S. Large Cap Index ETF (Hedged) 20260630 0 64.78 64.78 64.78 64.78 0 64.78
MUMC-B.TO Manulife Multifactor U.S. Mid Cap Index ETF 20260630 0 64.66 64.66 64.66 64.66 181 64.66
MUMC.TO Manulife Multifactor U.S. Mid Cap Index ETF (Hedged) 20260630 0 53.96 54.04 53.96 54.04 600 54.04 up up correct
MUSC.TO Manulife Multifactor U.S. Small Cap Index ETF (Hedged) 20260630 0 40.15 40.15 40.15 40.15 0 40.15
MUX.TO McEwen Mining Inc 20260630 0 25.5 26.1 25.03 25.82 51000 25.82 up up correct
MX.TO Methanex Corporation 20260630 0 69.35 70.19 65.42 65.51 361700 65.51 down down correct
MXG.TO Maxim Power Corp 20260630 0 4.27 4.27 4.25 4.25 1800 4.25 down down correct
NA-PC.TO National Bank of Canada 20260630 0 26.82 26.82 26.82 26.82 1109 26.3783
NA-PE.TO National Bank of Canada 20260630 0 26.03 26.1 26.03 26.07 4705 25.7061 up up correct
NA-PG.TO National Bank of Canada 20260630 0 26.98 26.98 26.91 26.91 820 26.4683 down down correct
NA-PS.TO National Bank of Canada 20260630 0 26.25 26.32 26.25 26.32 2649 25.9331 up up correct
NA.TO National Bank of Canada 20260630 0 221.23 224.37 220.37 223.91 1795400 223.91 up up correct
NALT.TO NBI Liquid Alternatives ETF 20260630 0 22.5 22.51 22.41 22.51 12000 22.51 up up correct
NANO.TO Nano One Materials Corp 20260630 0 0.8 0.8 0.75 0.77 112000 0.77 down down correct
NCF.TO Northcliff Resources Ltd 20260630 0 0.3 0.3 0.27 0.3 81500 0.3
NDIV.TO NBI Canadian Dividend Income ETF 20260630 0 42.09 42.09 42.09 42.09 0 42.0167
NDM.TO Northern Dynasty Minerals Ltd 20260630 0 2.85 2.99 2.71 2.71 1637000 2.71 down down correct
NEO.TO Neo Performance Materials Inc 20260630 0 36.3 37.85 35.9 37.18 265000 37.18 up up correct
NEXT.TO NextSource Materials Inc 20260630 0 0.35 0.35 0.33 0.33 3500 0.33 down down correct
NFI.TO NFI Group Inc 20260630 0 24.39 24.39 23.7 23.82 222100 23.82 down down correct
NG.TO NovaGold Resources Inc 20260630 0 8.59 8.67 8.46 8.48 454900 8.48 down down correct
NGPE.TO NBI Global Private Equity ETF 20260630 0 44.35 44.35 44.35 44.35 0 44.35
NHYB.TO NBI High Yield Bond ETF 20260630 0 21.54 21.58 21.54 21.58 603 21.4793 up up correct
NINT.TO NBI Active International Equity ETF 20260630 0 28.49 28.49 28.49 28.49 0 28.49
NOA.TO North American Construction Group Ltd 20260630 0 18.99 19.05 18.71 18.86 66600 18.86 down down correct
NOVB-F.TO First Trust Cboe Vest U.S. Equity Buffer ETF - November 20260630 0 51.2 51.2 51.2 51.2 0 51.2
NPI-PA.TO NPI-PA 20260630 0 24.6 24.6 24.6 24.6 4000 24.6
NPI-PB.TO NPI-PB 20260630 0 22.74 22.74 22.74 22.74 0 22.74
NPI.TO Northland Power Inc 20260630 0 21.88 22.41 21.88 22.34 1294700 22.34 up up correct
NPK.TO Verde Agritech Plc 20260630 0 0.68 0.73 0.68 0.72 19900 0.72 up up correct
NPRF.TO NBI Active Canadian Preferred Shares ETF 20260630 0 27.1 27.21 27.1 27.21 4900 27.1013 up up correct
NREA.TO NBI Global Real Assets Income ETF 20260630 0 29.31 29.31 29.2 29.2 300 29.1601 down down correct
NSCB.TO NBI Sustainable Canadian Bond ETF 20260630 0 22.59 22.65 22.59 22.62 5466 22.5641 up up correct
NSCC.TO NBI Sustainable Canadian Corporate Bond ETF 20260630 0 22.79 22.81 22.79 22.8 1700 22.7342 up up correct
NSCE.TO NBI Sustainable Canadian Equity ETF 20260630 0 51.87 51.87 51.87 51.87 0 51.87
NSGE.TO NBI Sustainable Global Equity ETF 20260630 0 45.25 45.25 45.25 45.25 1139 45.25
NTR.TO Nutrien Ltd 20260630 0 91.06 91.06 88.59 89.35 5324000 89.35 down up incorrect
NUAG.TO New Pacific Metals Corp 20260630 0 5.72 5.82 5.62 5.73 103700 5.73 up down incorrect
NUBF.TO NBI Unconstrained Fixed Income ETF 20260630 0 21.23 21.25 21.23 21.25 2900 21.1687 up down incorrect
NUSA.TO NBI Active U.S. Equity ETF 20260630 0 52.17 52.62 52.17 52.62 1600 52.62 up down incorrect
NVO.TO Novo Resources Corp 20260630 0 0.065 0.065 0.065 0.065 21300 0.065
NWC.TO The North West Company Inc 20260630 0 49.52 49.58 49.055 49.38 158035 49.38 down down correct
NXE.TO NexGen Energy Ltd 20260630 0 13.62 13.76 13.12 13.32 1390000 13.32 down down correct
NXF-B.TO CI Energy Giants Covered Call ETF 20260630 0 8.25 8.25 8.25 8.25 100 8.25
NXF.TO CI Energy Giants Covered Call ETF 20260630 0 5.97 6.01 5.94 5.94 24300 5.94 down down correct
NXR-UN.TO Nexus Real Estate Investment Trust 20260630 0 8.08 8.15 8.04 8.09 157500 8.09 up up correct
NXTG.TO First Trust Indxx NextG ETF 20260630 0 21.45 21.45 21.45 21.45 100 21.45
OBE.TO Obsidian Energy Ltd 20260630 0 11.87 12.07 11.51 11.61 298600 11.61 down down correct
OGC.TO OceanaGold Corporation 20260630 0 35.49 35.73 34.79 35.55 479200 35.55 up up correct
OGD.TO Orbit Garant Drilling Inc 20260630 0 1.19 1.23 1.19 1.22 29700 1.22 up up correct
OGI.TO OrganiGram Holdings Inc 20260630 0 1.46 1.46 1.43 1.445 62700 1.445 down down correct
OLA.TO Orla Mining Ltd 20260630 0 13.83 13.93 13.53 13.87 1135600 13.87 up up correct
OLY.TO Olympia Financial Group Inc 20260630 0 103.17 105.69 103.04 105.69 1100 105.198 up up correct
ONEB.TO ONE North American Core Plus Bond ETF 20260630 0 49.19 49.21 49.19 49.21 600 49.21 up up correct
ONEC.TO Accelerate OneChoice Alternative Portfolio ETF 20260630 0 26.45 26.46 26.4 26.4 2400 26.4 down down correct
ONEQ.TO ONE Global Equity ETF 20260630 0 56.42 56.42 56.42 56.42 0 56.42
ONEX.TO Onex Corporation 20260630 0 106.47 106.91 104.22 106.06 97125 105.9605 down down correct
OR.TO Osisko Gold Royalties Ltd 20260630 0 45.26 45.5 44.13 44.91 522200 44.91 down up incorrect
ORV.TO Orvana Minerals Corp 20260630 0 1.53 1.64 1.52 1.61 133500 1.61 up up correct
OTEX.TO Open Text Corporation 20260630 0 31.2 31.69 31 31.39 844300 31.39 up down incorrect
OVV.TO Ovintiv Inc 20260630 0 75.9 76.88 74.65 74.69 157261 74.69 down up incorrect
PAAS.TO Pan American Silver Corp 20260630 0 63.7 64.03 62.2 63.58 854800 63.58 down down correct
PAYF.TO Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund 20260630 0 18.38 18.38 18.38 18.38 0 18.38
PBD.TO Purpose Fund Corp. - Purpose Total Return Bond Fund 20260630 0 16.39 16.39 16.39 16.39 0 16.39
PBH.TO Premium Brands Holdings Corporation 20260630 0 86.3 86.6 83.84 84.1 266000 84.1 down down correct
PBI-B.TO Purpose Fund Corp. - Purpose Best Ideas Fund 20260630 0 73.46 73.46 73.46 73.46 0 73.46
PBI.TO Purpose Fund Corp. - Purpose Best Ideas Fund 20260630 0 54.74 55.12 54.74 55.12 300 55.12 up up correct
PBL.TO Pollard Banknote Limited 20260630 0 17.5 17.62 17.48 17.62 23600 17.62 up up correct
PBY-UN.TO Canso Credit Trust - Canso Credit Income Fund 20260630 0 16.02 16.1 16.02 16.02 13700 16.02
PCOR.TO PIMCO Managed Core Bond Pool 20260630 0 18.16 18.23 18.16 18.18 13300 18.18 up up correct
PD.TO Precision Drilling Corporation 20260630 0 109.31 111.65 108.5 108.92 79100 108.92 down down correct
PDC.TO Invesco Canadian Dividend Index ETF 20260630 0 49.35 49.35 49.35 49.35 300 49.35
PDF.TO Purpose Fund Corp. - Purpose Core Dividend Fund 20260630 0 44.49 44.49 44.37 44.45 7000 44.45 down down correct
PDIV.TO Purpose Enhanced Dividend Fund ETF shares 20260630 0 9.65 9.66 9.64 9.65 5800 9.65
PDV-PA.TO PDV-PA 20260630 0 10.85 10.85 10.85 10.85 0 10.85
PDV.TO Prime Dividend Corp 20260630 0 15.15 15.57 15.15 15.57 1000 15.57 up up correct
PET.TO Pet Valu Holdings Ltd 20260630 0 18.09 18.53 17.99 18.38 163800 18.38 up up correct
PEY.TO Peyto Exploration & Development Corp 20260630 0 23.91 24.17 23.56 23.66 972200 23.66 down down correct
PFAE.TO Picton Mahoney Fortified Active Extension Alternative Fund 20260630 0 29.39 29.395 29.37 29.37 400 29.37 down down correct
PFIA.TO Picton Mahoney Fortified Income Alternative Fund 20260630 0 10.02 10.02 10 10.02 42300 9.964
PFL.TO Invesco 1-3 Year Laddered Floating Rate Note Index ETF 20260630 0 19.46 19.46 19.46 19.46 5600 19.46
PFLS.TO Picton Mahoney Fortified Long Short Alternative Fund 20260630 0 22.96 23 22.96 23 6200 23 up up correct
PFMN.TO Picton Mahoney Fortified Market Neutral Alternative Fund 20260630 0 16.69 16.75 16.69 16.75 30400 16.75 up up correct
PFMS.TO Picton Mahoney Fortified Multi-Strategy Alternative Fund 20260630 0 15.9 15.9 15.9 15.9 595 15.9
PFSS.TO Picton Mahoney Fortified Special Situations Alternative Fund 20260630 0 9.3 9.3 9.3 9.3 0 9.3
PGI-UN.TO PIMCO Global Incme Opportunities Fund 20260630 0 7.17 7.17 7.15 7.17 1500 7.17
PHE-B.TO Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund 20260630 0 46.86 46.86 46.86 46.86 0 46.86
PHE.TO Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund 20260630 0 40.28 40.28 40.28 40.28 0 40.28
PHW.TO Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund 20260630 0 22.31 22.31 22.31 22.31 0 22.31
PHX.TO PHX Energy Services Corp 20260630 0 10.18 10.71 10.18 10.64 202137 10.64 up up correct
PHYS-U.TO PHYS-U 20260630 0 30.35 30.4 30.3 30.3 500 30.3 down down correct
PHYS.TO Sprott Physical Gold Trust 20260630 0 43.1 43.485 42.815 42.82 88400 42.82 down down correct
PIC-A.TO Premium Income Corporation 20260630 0 10.6 10.76 10.49 10.71 62100 10.6228 up up correct
PIC-PA.TO PIC-PA 20260630 0 16.3 16.32 16.27 16.3 597008 16.194
PID.TO Purpose Fund Corp. - Purpose International Dividend Fund 20260630 0 33.13 33.24 33.12 33.17 2100 33.17 up up correct
PIF.TO Polaris Infrastructure Inc 20260630 0 15.05 15.5 15.05 15.3 58100 15.3 up up correct
PINC.TO Purpose Multi-Asset Income Fund 20260630 0 22.69 22.69 22.69 22.69 200 22.69
PINV.TO Purpose Global Innovators Fund ETF 20260630 0 39.65 39.65 39.65 39.65 100 39.65
PLDI.TO PIMCO Low Duration Monthly Income Fund (Canada) 20260630 0 18.69 18.69 18.68 18.68 1100 18.6196 down down correct
PLZ-UN.TO Plaza Retail REIT 20260630 0 4.72 4.72 4.665 4.69 12989 4.69 down down correct
PME.TO Sentry Select Primary Metals Corp 20260630 0 4.54 4.59 4.54 4.59 700 4.59 up up correct
PMIF-U.TO PIMCO Monthly Income Fund (Canada) 20260630 0 19.875 19.875 19.875 19.875 1400 19.7756
PMIF.TO PIMCO Monthly Income Fund (Canada) 20260630 0 18.13 18.13 18.07 18.07 124889 17.9791 down down correct
PMM.TO Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund 20260630 0 28.16 28.16 28.16 28.16 0 28.16
PMNT.TO PIMCO Global Short Maturity Fund (Canada) 20260630 0 18.72 18.72 18.69 18.69 11900 18.6221 down down correct
PNC-A.TO Postmedia Network Canada Corp 20260630 0 0.85 0.85 0.85 0.85 0 0.85
PNC-B.TO Postmedia Network Canada Corp 20260630 0 0.94 0.94 0.94 0.94 0 0.94
PNE.TO Pine Cliff Energy Ltd 20260630 0 0.58 0.58 0.55 0.57 413600 0.569 down down correct
PNP.TO Pinetree Capital Ltd 20260630 0 9.08 9.08 9.01 9.01 3500 9.01 down down correct
POU.TO Paramount Resources Ltd 20260630 0 27.3583 27.768 27.1185 27.1185 229916 26.645 down down correct
POW-PA.TO POW-PA 20260630 0 24.81 24.81 24.81 24.81 1906 24.81
POW-PB.TO POW-PB 20260630 0 23.75 23.79 23.69 23.69 2099 23.69 down down correct
POW-PC.TO Power Corp of Canada 5.80% 20260630 0 25.6 25.67 25.45 25.45 13000 25.45 down down correct
POW-PD.TO Power Corp of Canada NON-CUM 1ST PFD SHS 20260630 0 22.7 22.81 22.67 22.67 1232 22.67 down down correct
POW-PG.TO Power Corporation of Canada 5.60 PCT P 20260630 0 24.79 24.8 24.75 24.76 13272 24.76 down up incorrect
POW.TO Power Corporation of Canada 20260630 0 84.39 88.42 84.39 88.42 4174914 88.42 up down incorrect
PPL-PA.TO Pembina Pipeline Corporation 20260630 0 25.5 25.5 25.45 25.45 954 25.45 down up incorrect
PPL-PC.TO Pembina Pipeline Corporation 20260630 0 25.6 25.6 25.6 25.6 300 25.6
PPL-PE.TO Pembina Pipeline Corporation 20260630 0 26.2 26.2 26.13 26.13 1025 26.13 down up incorrect
PPL-PFA.TO Pembina Pipeline Corporation CUM PFD SER A 21 20260630 0 26.16 26.16 25.89 25.89 5287 25.89 down up incorrect
PPL-PFE.TO Pembina Pipeline Corporation 20260630 0 26.11 26.12 25.89 25.89 3550 25.89 down down correct
PPL-PG.TO Pembina Pipeline Corporation 20260630 0 26.1 26.2 26.1 26.19 6612 26.19 up up correct
PPL-PO.TO Pembina Pipeline Corporation 20260630 0 26.21 26.21 26.1 26.1 2434 26.1 down down correct
PPL-PQ.TO Pembina Pipeline Corporation 20260630 0 26.24 26.24 26.19 26.19 1600 26.19 down down correct
PPL.TO Pembina Pipeline Corporation 20260630 0 66.4 66.75 65.58 65.62 3333700 65.62 down down correct
PPR.TO Prairie Provident Resources Inc 20260630 0 0.44 0.44 0.44 0.44 0 0.44
PPTA.TO Midas Gold Corp. 20260630 0 29.2 29.56 28.34 29.44 137100 29.44 up up correct
PR.TO Lysander-Slater Preferred Share ActivETF 20260630 0 10.4 10.405 10.4 10.405 38200 10.405 up up correct
PRA.TO Purpose Fund Corp. - Purpose Diversified Real Asset Fund 20260630 0 38.41 38.53 38.25 38.28 13200 38.28 down down correct
PREF.TO Evolve Dividend Stability Preferred Share Index ETF 20260630 0 10.68 10.68 10.59 10.59 11200 10.59 down down correct
PRM-PA.TO Big Pharma Split Corp 20260630 0 10.2 10.2 10.2 10.2 0 10.2
PRM.TO Big Pharma Split Corp 20260630 0 13.77 14.1 13.77 14.1 4800 14.1 up up correct
PRN.TO Profound Medical Corp 20260630 0 9.41 9.53 9.33 9.43 8000 9.43 up up correct
PRP.TO Purpose Conservative Income Fund Series ETF 20260630 0 20.32 20.32 20.32 20.32 0 20.32
PRQ.TO Petrus Resources Ltd 20260630 0 1.65 1.68 1.63 1.65 57872 1.6405
PRU.TO Perseus Mining Limited 20260630 0 4.94 4.94 4.75 4.78 15100 4.78 down down correct
PRV-UN.TO Pro Real Estate Investment Trust 20260630 0 7.07 7.07 6.96 7.05 153200 7.05 down down correct
PSA.TO Purpose Fund Corp. - Purpose High Interest Savings ETF 20260630 0 50.02 50.02 50.01 50.015 95247 50.015 down down correct
PSB.TO Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF 20260630 0 18.13 18.13 18.1 18.1 2400 18.1 down down correct
PSD.TO Pulse Seismic Inc 20260630 0 3.35 3.41 3.27 3.39 21700 3.39 up up correct
PSI.TO Pason Systems Inc 20260630 0 12.16 12.655 12.16 12.33 231767 12.33 up up correct
PSK.TO PrairieSky Royalty Ltd 20260630 0 31.65 31.98 31.04 31.74 764900 31.74 up up correct
PSLV-U.TO PSLV-U 20260630 0 19.23 19.23 18.67 18.67 1500 18.67 down down correct
PSLV.TO Sprott Physical Silver Trust 20260630 0 26.68 27.35 26.68 26.77 120800 26.77 up up correct
PSU-U.TO Purpose Fund Corp. - Purpose US Cash ETF 20260630 0 100.05 100.07 100.05 100.05 24400 100.05
PTB.TO Invesco Tactical Bond ETF 20260630 0 16.08 16.08 16.04 16.07 4900 16.07 down down correct
PTM.TO Platinum Group Metals Ltd 20260630 0 1.96 1.98 1.92 1.92 49900 1.92 down down correct
PVS-PH.TO Partners Value Split Corp 20260630 0 25.1 25.1 25.04 25.04 2510 25.04 down up incorrect
PWF-PA.TO Power Financial Corporation 20260630 0 14.6 14.6 14.6 14.6 0 14.4058
PWF-PE.TO Power Financial Corporation 20260630 0 24.7 24.7 24.7 24.7 500 24.3604
PWF-PF.TO Power Financial Corporation 20260630 0 23.51 23.51 23.51 23.51 706 23.1872
PWF-PH.TO PWF-PH 20260630 0 25.34 25.34 25.34 25.34 0 24.9818
PWF-PK.TO Power Financial Corporation 20260630 0 22.26 22.27 22.23 22.23 12809 21.925 down down correct
PWF-PL.TO Power Financial Corporation 20260630 0 23 23 22.9 22.9 3128 22.5851 down down correct
PWF-PO.TO Power Financial Corporation 20260630 0 25.19 25.19 25.19 25.19 0 24.8305
PWF-PP.TO Power Financial Corporation 20260630 0 20.75 20.77 20.69 20.75 6200 20.4701
PWF-PR.TO Power Financial Corporation 20260630 0 24.5 24.51 24.5 24.51 979 24.1719 up up correct
PWF-PS.TO Power Financial Corporation 20260630 0 21.72 21.72 21.65 21.65 4516 21.3577 down down correct
PWF-PT.TO Power Financial Corporation 20260630 0 25.27 25.27 25.1 25.1 3258 24.7543 down down correct
PWF-PZ.TO Power Financial Corporation 20260630 0 23.07 23.07 23.07 23.07 719 22.7513
PXC.TO Invesco FTSE RAFI Canadian Index ETF 20260630 0 62.23 62.23 62.23 62.23 0 62.23
PXS.TO Invesco FTSE RAFI U.S. Index ETF II 20260630 0 66.65 66.85 66.65 66.85 600 66.85 up up correct
PXT.TO Parex Resources Inc 20260630 0 21.95 22.13 21.3 21.39 1371000 21.39 down down correct
PXU-F.TO Invesco FTSE RAFI U.S. Index ETF 20260630 0 81.74 81.74 81.74 81.74 0 81.74
PYF-B.TO Purpose Fund Corp. - Purpose Premium Yield Fund 20260630 0 19.55 19.55 19.55 19.55 0 19.55
PYF-U.TO Purpose Fund Corp. - Purpose Premium Yield Fund 20260630 0 18.66 18.66 18.66 18.66 0 18.66
PYF.TO Purpose Premium Yield Fund Series ETF 20260630 0 16.55 16.58 16.55 16.58 5000 16.58 up up correct
PYR.TO PyroGenesis Canada Inc. 20260630 0 0.205 0.22 0.2 0.215 791400 0.215 up up correct
PZA.TO Pizza Pizza Royalty Corp 20260630 0 13.12 13.12 12.88 12.91 66500 12.91 down down correct
PZW-F.TO Invesco FTSE RAFI Global Small-Mid ETF 20260630 0 33.79 33.79 33.79 33.79 994 33.79
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 20260630 0 48.53 48.53 48.53 48.53 0 48.53
QAH.TO Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) 20260630 0 241 241.48 241 241.4 500 241.4 up up correct
QBB.TO Mackenzie Canadian Aggregate Bond Index ETF 20260630 0 94.01 94.15 93.98 94.15 3500 93.903 up up correct
QBR-B.TO Quebecor Inc 20260630 0 68.01 68.85 66.96 67.69 1335900 67.69 down down correct
QBTC-U.TO The Bitcoin Fund Class A 20260630 0 53.51 53.51 52.66 52.67 600 52.67 down down correct
QBTC.TO Bitcoin Fund Unit 20260630 0 75.14 75.18 74.26 74.57 1300 74.57 down down correct
QBTL.TO AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF 20260630 0 11.72 11.72 11.72 11.72 0 11.72
QCE.TO Mackenzie Canadian Large Cap Equity Index ETF 20260630 0 208.42 208.42 208.42 208.42 0 208.42
QCLN.TO First Trust Nasdaq Clean Edge Green Energy ETF 20260630 0 27.51 28.43 27.51 28.36 1000 28.36 up up correct
QCN.TO Mackenzie Canadian Equity Index ETF 20260630 0 213.06 213.24 212.42 212.81 2700 212.81 down down correct
QDX.TO Mackenzie International Equity Index ETF 20260630 0 162.52 162.88 162.49 162.6 7200 162.6 up up correct
QDXB.TO Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged) 20260630 0 87.54 87.55 87.53 87.53 300 87.358 down down correct
QDXH.TO Mackenzie International Equity Index ETF (CAD-Hedged) 20260630 0 173.79 173.89 173.79 173.89 286 173.89 up up correct
QEBH.TO Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged) 20260630 0 80.46 80.48 80.4 80.41 1000 80.097 down down correct
QEBL.TO Mackenzie Emerging Markets Local Currency Bond Index ETF 20260630 0 80.72 80.72 79.88 80.68 1800 80.333 down down correct
QEC.TO Questerre Energy Corporation 20260630 0 0.24 0.24 0.24 0.24 55305 0.24
QETH-UN.TO The Ether Fund 20260630 0 35.02 35.02 33.65 33.72 1100 33.72 down down correct
QHY.TO Mackenzie US High Yield Bond Index ETF (CAD-Hedged) 20260630 0 81.1 81.1 81.1 81.1 200 80.679
QINF.TO Mackenzie Global Infrastructure Index ETF 20260630 0 178.13 178.73 176.75 176.75 2000 176.75 down down correct
QQC-F.TO Invesco NASDAQ 100 Index ETF 20260630 0 229.76 232.8 229.76 232.42 10400 232.42 up up correct
QQEQ.TO Invesco NASDAQ 100 Equal Weight Index ETF 20260630 0 36.61 36.61 36.61 36.61 0 36.61
QQJR.TO Invesco Nasdaq Next Gen 100 Index Etf Fund 20260630 0 32.89 32.89 32.89 32.89 0 32.89
QRET.TO Mackenzie Developed Markets Real Estate Index ETF 20260630 0 126.32 126.32 126.32 126.32 100 126.32
QSB.TO Mackenzie Canadian Short-Term Bond Index ETF 20260630 0 100.05 100.07 100.05 100.07 1000 99.825 up up correct
QSP-UN.TO Restaurant Brands International Limited Partnership 20260630 0 101.57 101.57 101.57 101.57 0 101.57
QSR.TO Restaurant Brands International Inc 20260630 0 103.8 104.09 102.58 102.87 720800 102.87 down down correct
QTRH.TO Quarterhill Inc 20260630 0 1.84 2.5 1.84 2.4 3218300 2.4 up up correct
QUB.TO Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged) 20260630 0 80.42 80.42 80.24 80.24 2900 79.968 down down correct
QUIG.TO Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged) 20260630 0 84.72 84.72 84.72 84.72 0 84.413
QUU.TO Mackenzie US Large Cap Equity Index ETF 20260630 0 306.49 308.15 306.49 307.9 1500 307.9 up up correct
RATE.TO Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund 20260630 0 20.95 20.96 20.91 20.91 1900 20.91 down up incorrect
RBA.TO Ritchie Bros. Auctioneers Incorporated 20260630 0 165.2 166.51 163.08 165.11 414301 165.11 down down correct
RBNK.TO RBC Canadian Bank Yield Index ETF 20260630 0 50.66 51.05 50.61 50.97 35400 50.8495 up up correct
RBO.TO RBC 1-5 Year Laddered Corporate Bond ETF 20260630 0 18.71 18.71 18.68 18.69 9800 18.6267 down down correct
RBOT-U.TO Horizons Robotics and Automation Index ETF 20260630 0 23.8 23.8 23.8 23.8 0 23.8
RBOT.TO Horizons Robotics and Automation Index ETF 20260630 0 34.22 34.83 34.22 34.83 1600 34.83 up up correct
RBY.TO Rubellite Energy Inc. 20260630 0 3.3 3.41 3.19 3.25 136100 3.25 down down correct
RCD.TO RBC Quant Canadian Dividend Leaders ETF 20260630 0 41.1 41.1 41.05 41.05 3200 40.9561 down down correct
RCH.TO Richelieu Hardware Ltd 20260630 0 40.44 41.12 40.44 40.76 318637 40.5797 up up correct
RCI-A.TO Rogers Communications Inc 20260630 0 49.25 49.25 47.5 47.65 5200 47.65 down down correct
RCI-B.TO Rogers Communications Inc 20260630 0 48.44 48.64 46.05 46.14 3264200 46.14 down down correct
REAL.TO Real Matters Inc 20260630 0 5.33 5.48 5.19 5.2 83300 5.2 down down correct
REI-UN.TO RioCan Real Estate Investment Trust 20260630 0 22.64 22.88 22.62 22.69 611272 22.69 up down incorrect
RID.TO RBC Quant EAFE Dividend Leaders ETF 20260630 0 39.36 39.53 39.36 39.43 2100 39.3151 up up correct
RIDH.TO RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF 20260630 0 40.81 40.83 40.81 40.83 400 40.7166 up up correct
RIFI.TO Russell Investments Fixed Income Pool 20260630 0 17.81 17.81 17.81 17.81 0 17.7505
RIIN.TO Russell Investments Global Infrastructure Pool 20260630 0 24.99 24.99 24.58 24.58 6125 24.4973 down up incorrect
RIRA.TO Russell Investments Real Assets 20260630 0 21.38 21.38 21.38 21.38 0 21.3105
RIT.TO CI Canadian REIT ETF 20260630 0 18.45 18.45 18.33 18.33 4500 18.33 down up incorrect
ROOT.TO Roots Corporation 20260630 0 4.03 4.03 3.83 3.83 19500 3.83 down down correct
RPD.TO RBC Quant European Dividend Leaders ETF 20260630 0 39.1 39.27 39.1 39.27 700 39.1535 up up correct
RPDH.TO RBC Quant European Dividend Leaders (CAD Hedged) ETF 20260630 0 36.87 36.96 36.87 36.96 1700 36.8562 up up correct
RPF.TO RBC Canadian Preferred Share ETF 20260630 0 25.53 25.62 25.53 25.6 7200 25.4919 up up correct
RQO.TO RBC Target 2026 Corporate Bond Index ETF 20260630 0 18.82 18.82 18.8 18.8 4758 18.7501 down down correct
RQP.TO RBC Target 2027 Corporate Bond Index ETF 20260630 0 18.28 18.28 18.26 18.27 14051 18.21 down down correct
RS-PA.TO Real Estate & E-Comm Split Corp 20260630 0 10.33 10.35 10.19 10.26 23150 10.26 down down correct
RS.TO Real Estate & E-Commerce Split Corp 20260630 0 10.22 10.35 10.21 10.35 20000 10.35 up up correct
RSI.TO Rogers Sugar Inc 20260630 0 6.81 6.87 6.81 6.83 151300 6.83 up up correct
RTG.TO RTG Mining Inc 20260630 0 0.03 0.03 0.03 0.03 28432 0.03
RUD-U.TO RBC Quant U.S. Dividend Leaders ETF 20260630 0 21.6 21.6 21.6 21.6 1000 21.5753
RUD.TO RBC Quant U.S. Dividend Leaders ETF 20260630 0 30.75 30.75 30.6 30.73 3200 30.6949 down up incorrect
RUDH.TO RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF 20260630 0 29.55 29.55 29.55 29.55 0 29.5055
RUS.TO Russel Metals Inc 20260630 0 59.47 60.24 59.28 60.15 138600 60.15 up up correct
RUSB.TO RBC Short Term U.S. Corporate Bond ETF 20260630 0 22.05 22.05 22.05 22.05 0 21.9639
RVX.TO Resverlogix Corp 20260630 0 0.09 0.09 0.09 0.09 220500 0.09
RY-PS.TO Royal Bank of Canada 20260630 0 26.81 27.1 26.81 27.06 17883 27.06 up up correct
RY.TO Royal Bank of Canada 20260630 0 291.77 294.32 291.06 293.68 2470600 293.68 up down incorrect
S.TO Sherritt International Corporation 20260630 0 0.12 0.12 0.12 0.12 0 0.12
SAM.TO Starcore International Mines Ltd 20260630 0 0.47 0.48 0.47 0.48 48700 0.48 up up correct
SAP.TO Saputo Inc 20260630 0 42.46 42.78 41 41.08 613100 41.08 down down correct
SAU.TO St. Augustine Gold and Copper Limited 20260630 0 0.19 0.19 0.19 0.19 0 0.19
SBC-PA.TO SBC-PA 20260630 0 10.38 10.38 10.35 10.36 39303 10.36 down down correct
SBC.TO Brompton Split Banc Corp 20260630 0 16.26 16.28 15.9899 16.2001 31510 14.087 down down correct
SBI.TO Serabi Gold plc 20260630 0 5.19 5.38 5.19 5.24 54800 5.24 up up correct
SBT-B.TO Purpose Silver Bullion Fund 20260630 0 44.12 44.12 44.12 44.12 100 44.12
SBT-U.TO Purpose Silver Bullion Fund 20260630 0 30.65 30.65 30.65 30.65 0 30.65
SBT.TO Purpose Silver Bullion Fund 20260630 0 28.85 29.73 28.85 29.08 3300 29.08 up up correct
SCR.TO Score Media and Gaming Inc 20260630 0 38.42 39.235 37.62 37.67 430617 37.67 down down correct
SDE.TO Spartan Delta Corp. 20260630 0 11.35 11.67 11.35 11.45 437300 11.45 up up correct
SEA.TO Seabridge Gold Inc 20260630 0 35.72 36.85 35.32 36.6 84700 36.6 up up correct
SEC.TO Senvest Capital Inc 20260630 0 400.95 401 400.95 401 400 401 up up correct
SES.TO Secure Energy Services Inc 20260630 0 21.26 22.21 21.26 22.16 295700 22.16 up up correct
SFC.TO Sagicor Financial Company Ltd 20260630 0 8.35 8.62 8.35 8.62 36400 8.62 up up correct
SFD.TO NXT Energy Solutions Inc 20260630 0 0.43 0.43 0.43 0.43 0 0.43
SFI.TO Solution Financial Inc. 20260630 0 0.275 0.275 0.275 0.275 10000 0.275
SGR-U.TO Slate Grocery REIT 20260630 0 12.32 12.32 12.32 12.32 300 12.32
SGR-UN.TO Slate Grocery REIT 20260630 0 17.45 17.48 17.36 17.36 49500 17.36 down down correct
SGY.TO Surge Energy Inc 20260630 0 9.26 9.51 9.18 9.23 1089600 9.23 down down correct
SHLE.TO Source Energy Services Ltd 20260630 0 13.52 14.3 13.52 13.93 6400 13.93 up up correct
SHOP.TO Shopify Inc 20260630 0 160.97 164.92 160.1 162.26 1853100 162.26 up up correct
SIA.TO Sienna Senior Living Inc 20260630 0 22.04 22.1 21.87 21.89 390900 21.89 down up incorrect
SIH-UN.TO Sustainable Innovation & Health Dividend Fund 20260630 0 16.73 16.73 16.73 16.73 100 16.73
SII.TO Sprott Inc 20260630 0 162.89 162.89 159.21 159.8 155100 159.8 down up incorrect
SIS.TO Savaria Corporation 20260630 0 29.06 29.64 29.03 29.64 87900 29.64 up up correct
SJ.TO Stella-Jones Inc 20260630 0 79.93 79.98 78.14 78.38 193500 78.38 down down correct
SKE.TO Skeena Resources Limited 20260630 0 37.68 38.3 36.84 37.8 366700 37.8 up up correct
SKYY.TO First Trust Cloud Computing ETF 20260630 0 33.33 33.33 33.33 33.33 100 33.33
SLF-PC.TO Sun Life Financial Inc 20260630 0 21.83 21.85 21.6 21.6 1462 21.6 down down correct
SLF-PD.TO Sun Life Financial Inc 20260630 0 21.76 21.76 21.66 21.66 1862 21.66 down down correct
SLF-PE.TO Sun Life Financial Inc 20260630 0 21.78 21.78 21.68 21.68 1068 21.68 down down correct
SLF-PG.TO Sun Life Financial Inc 20260630 0 20.89 20.91 20.77 20.77 1894 20.77 down up incorrect
SLF-PH.TO Sun Life Financial Inc 20260630 0 24.4 24.4 24.37 24.37 955 24.37 down down correct
SLF-PJ.TO Sun Life Financial Inc 20260630 0 19.82 19.82 19.82 19.82 0 19.82
SLF-PK.TO Sun Life Financial Inc 20260630 0 24.01 24.01 24.01 24.01 0 24.01
SLF.TO Sun Life Financial Inc 20260630 0 111.42 111.63 110.7 111.35 1556700 111.35 down down correct
SLR.TO Solitario Zinc Corp 20260630 0 1.07 1.08 1.06 1.08 14300 1.08 up up correct
SLS.TO Solaris Resources Inc 20260630 0 11.86 12.16 11.66 11.93 551300 11.93 up up correct
SPB.TO Superior Plus Corp 20260630 0 7.81 7.89 7.79 7.81 705400 7.81
SPPP-U.TO SPPP-U 20260630 0 12.49 12.49 12.49 12.49 100 12.49
SPPP.TO Sprott Physical Platinum and Palladium Trust 20260630 0 17.65 17.94 17.6 17.68 6300 17.68 up up correct
SRU-UN.TO SmartCentres Real Estate Investment Trust 20260630 0 30.55 30.65 30.31 30.31 393900 30.31 down down correct
SRV-UN.TO SIR Royalty Income Fund 20260630 0 15.81 15.81 15.71 15.81 2945 15.7069
SSRM.TO SSR Mining Inc 20260630 0 40.04 40.47 38.76 40.1 389700 40.1 up up correct
STGO.TO Steppe Gold Ltd 20260630 0 1.35 1.35 1.27 1.3 242700 1.3 down down correct
STN.TO Stantec Inc 20260630 0 97.38 97.89 96.49 97.82 764300 97.82 up up correct
STPL.TO BMO Global Consumer Staples Hedged to CAD Index ETF 20260630 0 25.16 25.21 25.02 25.02 7900 25.02 down down correct
SU.TO Suncor Energy Inc 20260630 0 76.95 77.47 75.96 76.3 3996152 76.3 down up incorrect
SUN104.TO Sun Life Mfs International Value A 20260630 0 37.2148 37.2148 37.0189 37.2148 0 37.2148
SVB.TO Silver Bull Resources Inc 20260630 0 0.15 0.15 0.15 0.15 2000 0.15
SVM.TO Silvercorp Metals Inc 20260630 0 15.31 15.36 14.29 14.36 1113400 14.36 down down correct
SVR-C.TO iShares Silver Bullion ETF 20260630 0 31.69 32.1 31.58 31.58 4600 31.58 down down correct
SVR.TO iShares Silver Bullion ETF 20260630 0 26.99 27.55 26.99 27.11 53600 27.11 up up correct
SWP.TO Swiss Water Decaffeinated Coffee Inc 20260630 0 5.79 5.85 5.75 5.75 4100 5.75 down down correct
SXP.TO Supremex Inc 20260630 0 3.67 3.7 3.67 3.7 23400 3.7 up up correct
SYLD.TO Purpose Strategic Yield Fund 20260630 0 20 20 19.98 20 1600 20
SYZ.TO Sylogist Ltd. 20260630 0 3.71 3.73 3.65 3.71 4100 3.71
T.TO TELUS Corporation 20260630 0 15.3 15.33 14.95 15 14633000 15 down down correct
TA-PD.TO TransAlta Corporation 20260630 0 20.92 21.01 20.92 20.93 28900 20.93 up up correct
TA-PE.TO TA-PE 20260630 0 20.01 20.01 20.01 20.01 400 20.01
TA-PF.TO TA-PF 20260630 0 25.08 25.1 25.05 25.1 2500 25.1 up down incorrect
TA-PH.TO TA-PH 20260630 0 26.08 26.1 25.94 25.94 11600 25.94 down up incorrect
TA-PJ.TO TransAlta Corporation 20260630 0 26.29 26.31 26.25 26.3 6222 26.3 up down incorrect
TA.TO TransAlta Corporation 20260630 0 19.28 19.79 19.16 19.62 1293100 19.62 up down incorrect
TBL.TO Taiga Building Products Ltd 20260630 0 3.71 3.71 3.66 3.69 8900 3.69 down down correct
TC.TO Tucows Inc 20260630 0 19.11 19.82 19.1 19.23 2600 19.23 up up correct
TCL-A.TO Transcontinental Inc 20260630 0 5.43 5.69 5.43 5.69 478000 5.69 up up correct
TCL-B.TO Transcontinental Inc 20260630 0 7.49 7.49 7.49 7.49 800 7.49
TCLB.TO TD Canadian Long Term Federal Bond ETF 20260630 0 113.48 113.48 113.48 113.48 1000 113.48
TCLV.TO TD Q Canadian Low Volatility ETF 20260630 0 28.2 28.2 28.03 28.04 9000 28.04 down down correct
TCS.TO Tecsys Inc 20260630 0 32 32.45 30.68 31.48 29100 31.3975 down down correct
TCSB.TO TD Select Short Term Corporate Bond Ladder ETF 20260630 0 14.85 14.85 14.83 14.83 39600 14.83 down down correct
TCW.TO Trican Well Service Ltd 20260630 0 6.7 6.83 6.6 6.72 804200 6.72 up up correct
TD-PFA.TO The Toronto-Dominion Bank 5 YR RST PFD 1 20260630 0 25.61 25.7 25.59 25.59 2460 25.2805 down up incorrect
TD-PFI.TO The Toronto-Dominion Bank 20260630 0 26.27 26.27 26.01 26.01 2090 25.6199 down down correct
TD-PFJ.TO The Toronto-Dominion Bank NCUM 5Y PFD SR18 20260630 0 26.1 26.1 26 26.01 2600 25.6533 down down correct
TD.TO The Toronto-Dominion Bank 20260630 0 171.27 172.53 170.9 172.44 3613885 171.3018 up up correct
TDB.TO TD Canadian Aggregate Bond Index ETF 20260630 0 12.99 13.01 12.98 13.01 89500 13.01 up up correct
TDOC.TO TD Global Healthcare Leaders Index ETF 20260630 0 20.14 20.14 19.68 19.78 8400 19.78 down down correct
TEC.TO TD Global Technology Leaders Index ETF 20260630 0 60.76 61.67 60.7 61.54 79800 61.54 up up correct
TECH.TO Evolve FANGMA Index ETF Hedged CAD 20260630 0 19.21 19.3 19.18 19.29 17200 19.29 up up correct
TECK-A.TO Teck Resources Limited 20260630 0 84.61 85.7 84.61 84.77 3821 84.77 up up correct
TECK-B.TO Teck Resources Limited 20260630 0 84.36 85.07 83.67 84.47 1620313 84.47 up up correct
TERM.TO Manulife Smart Short-Term Bond ETF 20260630 0 9.78 9.78 9.765 9.765 114300 9.765 down down correct
TF.TO Timbercreek Financial Corp 20260630 0 6.56 6.59 6.525 6.54 145900 6.54 down up incorrect
TFII.TO TFI International Inc 20260630 0 204.29 207.99 201.58 204.15 368000 204.15 down down correct
TGED.TO TD Active Global Enhanced Dividend ETF 20260630 0 35.26 35.7 35.26 35.68 99500 35.68 up up correct
TGFI.TO TD Active Global Income ETF 20260630 0 19.97 20.01 19.97 20.01 1600 20.01 up up correct
TGGR.TO TD Active Global Equity Growth ETF 20260630 0 34.84 34.84 34.81 34.81 1900 34.81 down down correct
TGO.TO TeraGo Inc 20260630 0 1.29 1.29 1.29 1.29 0 1.29
TGRE.TO TD Active Global Real Estate Equity ETF 20260630 0 16.12 16.12 15.77 15.79 3000 15.79 down down correct
THE.TO TD International Equity CAD Hedged Index ETF 20260630 0 33.02 33.2 33.02 33.155 5300 33.155 up up correct
THU.TO TD U.S. Equity CAD Hedged Index ETF 20260630 0 48.47 48.47 48.47 48.47 500 48.47
TI.TO Titan Mining Corporation 20260630 0 2.91 3.25 2.85 3.06 97800 3.06 up up correct
TIH.TO Toromont Industries Ltd 20260630 0 230.45 233.52 229.29 233.22 291651 233.22 up up correct
TILV.TO TD Q International Low Volatility ETF 20260630 0 20.8 20.8 20.71 20.72 15300 20.72 down up incorrect
TINF.TO TD Active Global Infrastructure Equity ETF 20260630 0 27.17 27.17 26.71 26.71 39200 26.71 down up incorrect
TKO.TO Taseko Mines Limited 20260630 0 9.19 9.83 9.01 9.78 1877900 9.78 up up correct
TLF.TO Brompton Tech Leaders Income ETF 20260630 0 35.39 36.28 35.39 36.28 800 36.28 up up correct
TLG.TO Troilus Gold Corp 20260630 0 1.66 1.69 1.62 1.67 559200 1.67 up up correct
TLO.TO Talon Metals Corp 20260630 0 5.6 5.77 5.6 5.64 392078 5.64 up up correct
TLRY.TO Tilray Inc 20260630 0 6.52 6.54 6.33 6.38 409127 6.38 down down correct
TMQ.TO Trilogy Metals Inc 20260630 0 5.04 5.09 4.93 4.96 144600 4.96 down down correct
TNT-UN.TO True North Commercial Real Estate Investment Trust 20260630 0 8.51 8.6 8.51 8.55 8700 8.55 up up correct
TOCA.TO TD One-Click Aggressive ETF Portfolio 20260630 0 29.25 29.37 29.22 29.34 37657 29.34 up up correct
TOCC.TO TD One-Click Conservative ETF Portfolio 20260630 0 17.45 17.5 17.45 17.48 5849 17.48 up up correct
TOCM.TO TD One-Click Moderate ETF Portfolio 20260630 0 22.58 22.63 22.575 22.61 44415 22.61 up up correct
TOT.TO Total Energy Services Inc 20260630 0 22.01 22.15 21.82 22.08 93800 22.08 up up correct
TOU.TO Tourmaline Oil Corp 20260630 0 59.16 59.86 58.97 59.3 2091400 59.3 up up correct
TOY.TO Spin Master Corp 20260630 0 19.94 20.47 19.86 20.38 151700 20.38 up up correct
TPE.TO TD International Equity Index ETF 20260630 0 30.56 30.69 30.54 30.635 43000 30.635 up up correct
TPRF.TO TD Active Preferred Share ETF 20260630 0 12.98 12.98 12.96 12.97 5000 12.97 down down correct
TPU.TO TD U.S. Equity Index ETF 20260630 0 60.31 60.81 60.3 60.67 57800 60.67 up up correct
TQCD.TO TD Q Canadian Dividend ETF 20260630 0 28.35 28.39 28.24 28.34 164300 28.34 down down correct
TQGD.TO TD Q Global Dividend ETF 20260630 0 25.8 25.8 25.54 25.57 31000 25.57 down down correct
TQGM.TO TD Q Global Multifactor ETF 20260630 0 26.19 26.24 26.19 26.22 1600 26.22 up up correct
TQSM.TO TD Q U.S. Small-Mid-Cap Equity ETF 20260630 0 30.23 30.36 30.23 30.28 10200 30.28 up up correct
TRI-PB.TO Thomson Reuters Corp 20260630 0 14.6 14.6 14.6 14.6 1130 14.6
TRI.TO Thomson Reuters Corporation 20260630 0 115.53 116.69 113.68 115.84 660113 115.84 up up correct
TRP-PA.TO TC Energy Corporation 20260630 0 21.64 21.64 21.64 21.64 3348 21.64
TRP-PB.TO TC Energy Corporation 20260630 0 19.19 19.38 19.09 19.09 3167 19.09 down down correct
TRP-PC.TO TC Energy Corporation 20260630 0 20.25 20.49 20.25 20.49 1100 20.49 up up correct
TRP-PD.TO TRP-PD 20260630 0 24.94 25 24.85 24.85 17171 24.85 down down correct
TRP-PE.TO TRP-PE 20260630 0 24.31 24.31 24.15 24.15 5598 24.15 down down correct
TRP-PF.TO TC Energy Corporation 20260630 0 21 21 20.85 20.85 5800 20.85 down down correct
TRP-PH.TO TRP-PH 20260630 0 18.3 18.3 18.3 18.3 0 18.3
TRP.TO TC Energy Corporation 20260630 0 96.5 96.74 93.85 93.92 8490500 93.92 down down correct
TRVL-U.TO Harvest Travel & Leisure Index ETF 20260630 0 34.23 34.23 34.23 34.23 0 34.23
TRVL.TO Harvest Travel & Leisure Index ETF Class A units 20260630 0 38.05 38.05 38.05 38.05 0 38.05
TRZ.TO Transat A.T. Inc 20260630 0 2.36 2.4 2.34 2.35 38800 2.35 down down correct
TSK.TO Talisker Resources Ltd 20260630 0 1.2 1.22 1.1 1.15 954600 1.15 down down correct
TSL.TO Tree Island Steel Ltd 20260630 0 2.35 2.45 2.34 2.34 19000 2.34 down down correct
TSU.TO Trisura Group Ltd 20260630 0 43.98 44.57 43.935 44.37 73900 44.37 up up correct
TTP.TO TD Canadian Equity Index ETF 20260630 0 39.96 40.08 39.88 39.99 43200 39.99 up up correct
TUED.TO TD Active U.S. Enhanced Dividend ETF 20260630 0 38.38 38.88 38.38 38.83 18600 38.83 up up correct
TUHY.TO TD Active U.S. High Yield Bond ETF 20260630 0 20.33 20.35 20.3 20.34 1200 20.34 up up correct
TULB.TO TD U.S. Long Term Treasury Bond ETF 20260630 0 111.91 111.91 111.33 111.33 2000 111.33 down down correct
TULV.TO TD Q U.S. Low Volatility ETF 20260630 0 23.4 23.47 23.38 23.38 4900 23.38 down down correct
TUSB-U.TO TD Select U.S. Short Term Corporate Bond Ladder ETF 20260630 0 10.04 10.04 10.04 10.04 300 10.04
TUSB.TO TD Select U.S. Short Term Corporate Bond Ladder ETF 20260630 0 14.62 14.63 14.61 14.62 25100 14.62
TVA-B.TO TVA Group Inc 20260630 0 1.67 1.67 1.67 1.67 0 1.67
TVE.TO Tamarack Valley Energy Ltd 20260630 0 12.35 12.57 12.21 12.37 2951900 12.37 up up correct
TVK.TO TerraVest Industries Inc 20260630 0 112.11 116.98 111 116.09 134500 116.09 up up correct
TWC.TO TWC Enterprises Limited 20260630 0 27.45 27.45 27.44 27.45 4200 27.45
TWM.TO Tidewater Midstream and Infrastructure Ltd 20260630 0 16.78 17.1 16.67 16.93 27200 16.93 up up correct
TXF-B.TO CI Tech Giants Covered Call ETF 20260630 0 37.65 38.47 37.65 38.47 701 38.47 up up correct
TXF.TO CI Tech Giants Covered Call ETF 20260630 0 27.85 28.72 27.85 28.72 24200 28.72 up up correct
TXG.TO Torex Gold Resources Inc 20260630 0 56.64 56.98 55.32 56.45 448400 56.45 down down correct
TXP.TO Touchstone Exploration Inc 20260630 0 0.14 0.14 0.14 0.14 2400 0.14
U-U.TO Sprott Physical Uranium Trust 20260630 0 18.26 18.41 18.2 18.37 4900 18.37 up up correct
UDA.TO Caldwell U.S. Dividend Advantage Fund 20260630 0 18.3 18.3 18.3 18.3 0 18.3
UDIV-B.TO Manulife Smart U.S. Dividend ETF 20260630 0 19.13 19.14 19.13 19.14 3100 19.14 up up correct
UDIV.TO Manulife Smart U.S. Dividend ETF Hedged 20260630 0 16.88 16.9 16.87 16.87 1400 16.87 down down correct
ULV-C.TO Invesco S&P 500 Low Volatility Index ETF 20260630 0 39.06 39.06 39.06 39.06 0 39.06
ULV-F.TO Invesco S&P 500 Low Volatility Index ETF 20260630 0 52.36 52.36 52.36 52.36 135 52.36
ULV-U.TO Invesco S&P 500 Low Volatility Index ETF 20260630 0 27.63 27.63 27.63 27.63 0 27.63
UMI-B.TO CI WisdomTree U.S. MidCap Dividend Index ETF 20260630 0 46.89 47.22 46.89 47.22 1303 47.22 up up correct
UMI.TO CI WisdomTree U.S. MidCap Dividend Index ETF 20260630 0 36.2 36.2 36.2 36.2 0 36.2
UNC.TO United Corporations Limited 20260630 0 15.24 15.33 15.24 15.3 6126 15.3 up up correct
UNI.TO Unisync Corp 20260630 0 2.31 2.31 2.28 2.28 4200 2.28 down down correct
URB-A.TO Urbana Corporation 20260630 0 8.32 8.44 8.24 8.3 30400 8.3 down down correct
URB.TO Urbana Corporation 20260630 0 8.23 9.5 8.23 9.22 5700 9.22 up up correct
URE.TO Ur-Energy Inc 20260630 0 1.88 1.95 1.86 1.92 367500 1.92 up up correct
USA.TO Americas Gold and Silver Corporation 20260630 0 6.67 6.8 6.44 6.71 650900 6.71 up up correct
VA.TO Vanguard FTSE Developed Asia Pacific All Cap Index ETF 20260630 0 62.75 63.22 62.68 63.005 10700 63.005 up down incorrect
VAB.TO Vanguard Canadian Aggregate Bond Index ETF 20260630 0 23.13 23.13 23.09 23.12 159200 23.052 down up incorrect
VALT-U.TO CI Gold Bullion Fund 20260630 0 40.12 40.12 40.12 40.12 1000 40.12
VALT.TO CI Gold Bullion Fund 20260630 0 48.1 48.25 48.1 48.16 1400 48.16 up down incorrect
VBAL.TO Vanguard Balanced ETF Portfolio 20260630 0 39.95 40.04 39.9 39.98 256900 39.76 up up correct
VCB.TO Vanguard Canadian Corporate Bond Index ETF 20260630 0 24.39 24.45 24.38 24.38 29300 24.294 down down correct
VCE.TO Vanguard FTSE Canada Index ETF 20260630 0 74.89 75.08 74.75 74.95 20700 74.95 up up correct
VCIP.TO Vanguard Conservative Income ETF Portfolio 20260630 0 27.75 27.8 27.75 27.8 7300 27.608 up up correct
VCM.TO Vecima Networks Inc 20260630 0 13.06 13.09 13 13.09 1100 13.09 up up correct
VCN.TO Vanguard FTSE Canada All Cap Index ETF 20260630 0 70.77 70.93 70.56 70.79 70700 70.79 up up correct
VCNS.TO Vanguard Conservative ETF Portfolio 20260630 0 33.28 33.29 33.23 33.28 24000 33.076
VDU.TO Vanguard FTSE Developed All Cap ex U.S. Index ETF 20260630 0 63.51 63.67 63.43 63.55 6500 63.55 up up correct
VDY.TO Vanguard FTSE Canadian High Dividend Yield Index ETF 20260630 0 76.06 76.3 75.91 76 226400 75.8297 down down correct
VE.TO Vanguard FTSE Developed Europe All Cap Index ETF 20260630 0 48.64 48.87 48.64 48.81 2400 48.81 up up correct
VEE.TO Vanguard FTSE Emerging Markets All Cap Index ETF 20260630 0 50.63 51 50.56 50.88 52300 50.88 up up correct
VEF.TO Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged) 20260630 0 79.11 79.59 79.11 79.52 14200 79.52 up up correct
VEQT.TO Vanguard All-Equity ETF Portfolio 20260630 0 61.18 61.53 61.15 61.36 466300 61.36 up up correct
VET.TO Vermilion Energy Inc 20260630 0 13.16 13.4 13.1 13.27 1453300 13.27 up up correct
VFV.TO Vanguard S&P 500 Index ETF 20260630 0 187.64 189 187.5 188.37 216800 188.37 up up correct
VGG.TO Vanguard U.S. Dividend Appreciation Index ETF 20260630 0 114 114.73 114 114.4 8500 114.4 up up correct
VGH.TO Vanguard U.S. Dividend Appreciation Index ETF 20260630 0 74.52 74.97 74.52 74.84 1400 74.84 up up correct
VGRO.TO Vanguard Growth ETF Portfolio 20260630 0 47.65 47.86 47.63 47.78 210500 47.545 up up correct
VGV.TO Vanguard Canadian Government Bond Index ETF 20260630 0 22.5 22.5 22.465 22.48 1400 22.416 down down correct
VGZ.TO Vista Gold Corp 20260630 0 2.67 2.72 2.64 2.68 26200 2.68 up up correct
VI.TO Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged) 20260630 0 55.46 55.71 55.43 55.6 9900 55.6 up up correct
VIDY.TO Vanguard FTSE Developed ex North America High Dividend Yield Index ETF 20260630 0 45.77 45.91 45.77 45.86 55200 45.86 up up correct
VIU.TO Vanguard FTSE Developed All Cap Ex North America Index ETF 20260630 0 50.51 50.75 50.45 50.66 135100 50.66 up up correct
VLB.TO Vanguard Canadian Long-Term Bond Index ETF 20260630 0 20.66 20.67 20.63 20.64 19900 20.566 down down correct
VLE.TO Valeura Energy Inc 20260630 0 10.5 10.56 10.3 10.4 334900 10.4 down down correct
VLN.TO Velan Inc 20260630 0 16.6 16.75 16.5 16.5 1500 16.5 down up incorrect
VMO.TO Vanguard Global Momentum Factor ETF CAD 20260630 0 102 103.14 102 102.79 5800 102.79 up up correct
VNP.TO 5N Plus Inc 20260630 0 41.27 44.26 41.25 43.78 428900 43.78 up up correct
VRE.TO Vanguard FTSE Canadian Capped REIT Index ETF 20260630 0 33.13 33.3 33.13 33.2 4500 33.1279 up up correct
VRIF.TO Vanguard Retirement Income ETF Portfolio 20260630 0 27.46 27.48 27.42 27.47 13100 27.383 up up correct
VSB.TO Vanguard Canadian Short-Term Bond Index ETF 20260630 0 23.45 23.45 23.43 23.44 59900 23.378 down down correct
VSC.TO Vanguard Canadian Short-Term Corporate Bond Index ETF 20260630 0 24.27 24.27 24.25 24.27 92300 24.191
VSP.TO Vanguard S&P 500 Index ETF (CAD-hedged) 20260630 0 116.64 117.73 116.63 117.6 22800 117.6 up up correct
VUN.TO Vanguard U.S. Total Market Index ETF 20260630 0 141.91 143 141.91 142.62 28000 142.62 up up correct
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-Hedged) 20260630 0 126.4 127.41 126.35 127.27 5900 127.27 up up correct
VVL.TO Vanguard Global Value Factor ETF CAD 20260630 0 70.97 70.97 70.5 70.55 14000 70.55 down down correct
VVO.TO Vanguard Global Minimum Volatility ETF CAD 20260630 0 42.01 42.22 42.01 42.22 2500 42.22 up up correct
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 20260630 0 84.4 84.95 84.4 84.76 24900 84.76 up up correct
VXM-B.TO CI Morningstar International Value Index ETF 20260630 0 47.75 47.77 47.41 47.41 6300 47.41 down down correct
VXM.TO CI Morningstar International Value Index ETF 20260630 0 51.64 51.71 50.32 51.56 64100 51.56 down down correct
WCM-A.TO Wilmington Capital Management Inc 20260630 0 2.75 2.75 2.75 2.75 0 2.75
WCN.TO Waste Connections Inc 20260630 0 236.85 237.6 234.92 236.39 462600 236.39 down down correct
WCP.TO Whitecap Resources Inc 20260630 0 15.06 15.16 14.67 14.73 5208900 14.73 down down correct
WDO.TO Wesdome Gold Mines Ltd 20260630 0 24.16 24.72 23.73 24.35 1016400 24.35 up up correct
WEED.TO Canopy Growth Corporation 20260630 0 1.43 1.44 1.38 1.38 1192600 1.38 down down correct
WEF.TO Western Forest Products Inc 20260630 0 18.24 18.25 17.68 17.68 25100 17.68 down down correct
WELL.TO WELL Health Technologies Corp 20260630 0 4.19 4.19 4.1 4.14 438300 4.14 down down correct
WFC.TO Wall Financial Corporation 20260630 0 20 20 20 20 0 20
WFG.TO West Fraser Timber Co Ltd 20260630 0 95.88 96.28 94.3 96.01 259200 96.01 up up correct
WILD.TO WildBrain Ltd 20260630 0 1.2 1.23 1.18 1.23 89700 1.23 up up correct
WJX.TO Wajax Corporation 20260630 0 30.5 30.89 30.5 30.87 21100 30.87 up up correct
WM.TO Wallbridge Mining Company Limited 20260630 0 0.09 0.1 0.09 0.09 646200 0.09
WN-PC.TO George Weston Limited 20260630 0 23.87 23.87 23.76 23.76 1797 23.76 down down correct
WN-PD.TO George Weston Limited 20260630 0 23.76 23.96 23.76 23.96 400 23.96 up up correct
WN-PE.TO George Weston Limited 20260630 0 22.16 22.23 22.07 22.07 1449 22.07 down down correct
WN.TO George Weston Limited 20260630 0 102.41 102.53 101.52 101.8 287140 101.8 down down correct
WPK.TO Winpak Ltd 20260630 0 43.09 43.44 43.01 43.42 53256 43.3705 up up correct
WPM.TO Wheaton Precious Metals Corp 20260630 0 157.73 160.19 155.42 159.54 876500 159.54 up up correct
WPRT.TO Westport Fuel Systems Inc 20260630 0 3.32 3.38 3.17 3.17 17400 3.17 down down correct
WRG.TO Western Energy Services Corp 20260630 0 3.31 3.31 3.31 3.31 400 3.31
WRN.TO Western Copper and Gold Corporation 20260630 0 3.18 3.24 3.13 3.18 411600 3.18
WRX.TO Western Resources Corp 20260630 0 0.04 0.04 0.04 0.04 0 0.04
WSP.TO WSP Global Inc 20260630 0 176.1 176.37 173.8 175.85 426300 175.85 down down correct
WSRD.TO Wealthsimple Developed Markets ex North America Socially Responsible Index ETF 20260630 0 34.31 34.4 34.3 34.31 9800 34.31
WSRI.TO Wealthsimple North America Socially Responsible Index ETF 20260630 0 50.73 50.75 50.68 50.68 1100 50.68 down down correct
WTE.TO Westshore Terminals Investment Corporation 20260630 0 36.87 37.46 36.42 37.46 128800 37.46 up up correct
WXM.TO CI Morningstar Canada Momentum Index ETF 20260630 0 51.05 51.52 51 51.52 6800 51.52 up up correct
X.TO TMX Group Limited 20260630 0 45.67 46.77 45.375 46.43 1041466 46.43 up up correct
XAGG.TO iShares U.S. Aggregate Bond Index ETF 20260630 0 38.75 38.75 38.75 38.75 3025 38.75
XAGH.TO iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) 20260630 0 32.63 32.64 32.54 32.55 11000 32.55 down down correct
XAU.TO Goldmoney Inc 20260630 0 15.2 15.4 15.1 15.1 12300 15.1 down down correct
XAW-U.TO iShares Core MSCI All Country World ex Canada Index ETF 20260630 0 41.69 41.69 41.69 41.69 0 41.69
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 20260630 0 58.6 58.99 58.57 58.84 41300 58.84 up up correct
XBAL.TO iShares Core Balanced ETF Portfolio 20260630 0 35.92 36 35.87 35.95 64200 35.95 up up correct
XBB.TO iShares Core Canadian Universe Bond Index ETF 20260630 0 28.25 28.28 28.23 28.28 151000 28.28 up down incorrect
XCB.TO iShares Core Canadian Corporate Bond Index ETF 20260630 0 20.24 20.24 20.21 20.23 124200 20.23 down up incorrect
XCBG.TO iShares ESG Advanced Canadian Corporate Bond Index ETF 20260630 0 37.76 37.83 37.76 37.83 2065 37.83 up down incorrect
XCBU.TO iShares U.S. IG Corporate Bond Index ETF 20260630 0 37.15 37.15 37.15 37.15 0 37.15
XCD.TO iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) 20260630 0 56.21 56.7 56.21 56.7 600 56.7 up down incorrect
XCG.TO iShares Canadian Growth Index ETF 20260630 0 64.25 64.62 64.1 64.56 1300 64.56 up down incorrect
XCH.TO iShares China Index ETF 20260630 0 21.36 21.38 21.22 21.26 20600 21.26 down down correct
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 20260630 0 26.59 26.61 26.54 26.58 9300 26.58 down down correct
XCSR.TO iShares ESG Advanced MSCI Canada Index ETF 20260630 0 111.02 111.34 111.02 111.29 1400 111.29 up up correct
XCV.TO iShares Canadian Value Index ETF 20260630 0 62.96 63.22 62.9 62.93 7600 62.93 down down correct
XDG-U.TO iShares Core MSCI Global Quality Dividend Index ETF 20260630 0 23.58 23.58 23.58 23.58 0 23.58
XDG.TO iShares Core MSCI Global Quality Dividend Index ETF 20260630 0 33.52 33.52 33.13 33.13 8100 33.13 down down correct
XDGH.TO iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) 20260630 0 31.91 31.91 31.56 31.56 800 31.56 down down correct
XDIV.TO iShares Core MSCI Canadian Quality Dividend Index ETF 20260630 0 43.84 44.03 43.8 43.88 329600 43.88 up up correct
XDSR.TO iShares ESG Advanced MSCI EAFE Index ETF 20260630 0 77.43 77.46 77.33 77.39 1600 77.39 down down correct
XDU-U.TO iShares Core MSCI US Quality Dividend Index ETF 20260630 0 26.31 26.31 26.31 26.31 0 26.31
XDU.TO iShares Core MSCI US Quality Dividend Index ETF 20260630 0 37.46 37.46 37.13 37.13 2200 37.13 down down correct
XDUH.TO iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) 20260630 0 31.35 31.35 31.3 31.3 200 31.3 down down correct
XDV.TO iShares Canadian Select Dividend Index ETF 20260630 0 47.28 47.42 47.23 47.34 19300 47.34 up up correct
XEB.TO iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) 20260630 0 16.4 16.4 16.31 16.31 1800 16.31 down down correct
XEC-U.TO iShares Core MSCI Emerging Markets IMI Index ETF 20260630 0 33.21 33.21 33.21 33.21 100 33.21
XEC.TO iShares Core MSCI Emerging Markets IMI Index ETF 20260630 0 45.41 45.87 45.37 45.74 173200 45.74 up up correct
XEF-U.TO iShares Core MSCI EAFE IMI Index ETF 20260630 0 36.29 36.44 36.22 36.43 4279 36.43 up up correct
XEF.TO iShares Core MSCI EAFE IMI Index ETF 20260630 0 51.6 51.745 51.53 51.66 166500 51.66 up up correct
XEH.TO iShares MSCI Europe IMI Index ETF (CAD-Hedged) 20260630 0 40.64 40.66 40.62 40.66 3600 40.66 up up correct
XEM.TO iShares MSCI Emerging Markets Index ETF 20260630 0 52.93 53.55 52.93 53.45 24600 53.45 up up correct
XEQT.TO iShares Core Equity ETF Portfolio 20260630 0 44.96 45.2 44.93 45.1 622400 45.1 up up correct
XESG.TO iShares ESG Aware MSCI Canada Index ETF 20260630 0 42.26 42.28 42.23 42.24 3700 42.24 down down correct
XEU.TO iShares MSCI Europe IMI Index ETF 20260630 0 40.99 41.09 40.95 41.09 5600 41.09 up up correct
XFH.TO iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) 20260630 0 41.86 41.95 41.86 41.91 11100 41.91 up up correct
XFR.TO iShares Floating Rate Index ETF 20260630 0 20.02 20.05 20.02 20.04 63900 20.04 up up correct
XGB.TO iShares Canadian Government Bond Index ETF 20260630 0 19.36 19.36 19.32 19.35 14400 19.35 down down correct
XGI.TO iShares S&P Global Industrials Index ETF (CAD-Hedged) 20260630 0 72.4 72.4 72.4 72.4 300 72.4
XGRO.TO iShares Core Growth ETF Portfolio 20260630 0 38.43 38.56 38.38 38.55 135100 38.55 up up correct
XHB.TO iShares Canadian HYBrid Corporate Bond Index ETF 20260630 0 19.97 20.02 19.97 20.02 17100 20.02 up up correct
XHC.TO iShares Global Healthcare Index ETF (CAD-Hedged) 20260630 0 72 72 71 71.19 18600 71.19 down down correct
XHD.TO iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) 20260630 0 39.36 39.36 39.26 39.26 600 39.26 down down correct
XHU.TO iShares U.S. High Dividend Equity Index ETF 20260630 0 39.74 39.74 39.56 39.56 2000 39.56 down down correct
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 20260630 0 16.36 16.36 16.32 16.34 26300 16.34 down down correct
XID.TO iShares India Index ETF 20260630 0 44.25 44.35 44.25 44.27 3600 44.27 up up correct
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 20260630 0 19.48 19.48 19.43 19.43 3700 19.43 down down correct
XIGS.TO iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged) 20260630 0 36.57 36.585 36.56 36.56 5000 36.56 down down correct
XIN.TO iShares MSCI EAFE Index ETF (CAD-Hedged) 20260630 0 46.25 46.48 46.25 46.48 38597 46.48 up up correct
XINC.TO iShares Core Income Balanced ETF Portfolio 20260630 0 21.56 21.64 21.56 21.62 13000 21.62 up up correct
XLB.TO iShares Core Canadian Long Term Bond Index ETF 20260630 0 18.77 18.82 18.77 18.81 15600 18.81 up up correct
XLY.TO Auxly Cannabis Group Inc 20260630 0 0.18 0.183 0.175 0.175 662400 0.175 down down correct
XMC-U.TO iShares S&P U.S. Mid-Cap Index ETF 20260630 0 29.62 29.62 29.61 29.61 6044 29.61 down down correct
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 20260630 0 41.81 42.02 41.77 41.93 16900 41.93 up up correct
XMF-A.TO M Split Corp 20260630 0 1.61 1.61 1.61 1.61 2400 1.61
XMF-PB.TO M Split Corp CLASS I PREF SHAR 20260630 0 5.35 5.35 5.35 5.35 300 5.35
XMF-PC.TO M Split Corp CLASS II PREF SHA 20260630 0 4.75 4.75 4.75 4.75 0 4.75
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 20260630 0 33.36 33.56 33.36 33.54 5900 33.54 up up correct
XMI.TO iShares MSCI Min Vol EAFE Index ETF 20260630 0 47.3 47.3 47.24 47.26 800 47.26 down up incorrect
XML.TO iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged) 20260630 0 32.55 32.55 32.55 32.55 0 32.55
XMM.TO iShares MSCI Min Vol Emerging Markets Index ETF 20260630 0 37.96 37.96 37.96 37.96 1100 37.96
XMS.TO iShares MSCI Min Vol USA Index ETF (CAD-Hedged) 20260630 0 38.64 38.64 38.64 38.64 0 38.64
XMTM.TO iShares MSCI USA Momentum Factor Index ETF 20260630 0 59.64 59.64 59.64 59.64 200 59.64
XMU-U.TO iShares MSCI Min Vol USA Index ETF 20260630 0 64.14 64.14 64.14 64.14 0 64.14
XMU.TO iShares MSCI Min Vol USA Index ETF 20260630 0 91.55 91.9 91.54 91.62 1200 91.62 up up correct
XMV.TO iShares MSCI Min Vol Canada Index ETF 20260630 0 60.02 60.02 59.86 59.86 3000 59.86 down down correct
XMW.TO iShares MSCI Min Vol Global Index ETF 20260630 0 60.27 60.29 60.23 60.23 1300 60.23 down down correct
XMY.TO iShares MSCI Min Vol Global Index ETF (CAD-Hedged) 20260630 0 33.49 33.49 33.49 33.49 0 33.49
XQB.TO iShares Core High Quality Canadian Bond Index ETF 20260630 0 19.03 19.04 19 19.03 16700 19.03
XQLT.TO iShares MSCI USA Quality Factor Index ETF 20260630 0 50.5 51.07 50.49 50.89 4800 50.89 up up correct
XQQ.TO iShares NASDAQ 100 Index ETF (CAD-Hedged) 20260630 0 72.42 73.85 72.42 73.75 136300 73.75 up up correct
XRB.TO iShares Canadian Real Return Bond Index ETF 20260630 0 23.43 23.43 23.31 23.42 8700 23.42 down up incorrect
XSAB.TO iShares ESG Aware Canadian Aggregate Bond Index ETF 20260630 0 18.15 18.17 18.15 18.17 4700 18.17 up up correct
XSB.TO iShares Core Canadian Short Term Bond Index ETF 20260630 0 26.93 26.94 26.92 26.93 228400 26.93
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 20260630 0 17.6 17.6 17.6 17.6 0 17.6
XSE.TO iShares Conservative Strategic Fixed Income ETF 20260630 0 17.53 17.53 17.53 17.53 0 17.53
XSEA.TO iShares ESG Aware MSCI EAFE Index ETF 20260630 0 35 35.08 35 35.01 4700 35.01 up down incorrect
XSEM.TO iShares ESG Aware MSCI Emerging Markets Index ETF 20260630 0 34.08 34.49 34.08 34.44 10100 34.44 up up correct
XSH.TO iShares Core Canadian Short Term Corporate Bond Index ETF 20260630 0 19.11 19.12 19.09 19.11 119100 19.11
XSHG.TO iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF 20260630 0 39.34 39.4 39.34 39.4 1003 39.4 up up correct
XSHU.TO iShares 1-5 Year U.S. IG Corporate Bond Index ETF 20260630 0 43.9 43.91 43.88 43.88 3010 43.88 down down correct
XSI.TO iShares Short Term Strategic Fixed Income ETF 20260630 0 16.79 16.79 16.77 16.77 400 16.77 down down correct
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 20260630 0 41.75 42.15 41.75 42.15 11700 42.15 up up correct
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 20260630 0 35.27 35.55 35.15 35.52 26000 35.52 up up correct
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 20260630 0 74.82 75.44 74.74 75.31 118300 75.31 up up correct
XSTB.TO iShares ESG Aware Canadian Short Term Bond Index ETF 20260630 0 19.83 19.83 19.83 19.83 1900 19.83
XSTH.TO iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged) 20260630 0 36.76 36.77 36.72 36.72 17200 36.72 down down correct
XSTP.TO iShares 0-5 Year TIPS Bond Index ETF 20260630 0 43.77 43.77 43.7 43.72 4900 43.72 down up incorrect
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 20260630 0 56.06 56.44 55.85 56.31 15800 56.31 up up correct
XSUS.TO iShares ESG Aware MSCI USA Index ETF 20260630 0 56.09 56.27 56.09 56.25 1200 56.25 up up correct
XTC.TO Exco Technologies Limited 20260630 0 7.56 7.82 7.56 7.68 11100 7.68 up up correct
XTD-PA.TO TDb Split Corp Priority Equit 20260630 0 11.55 11.55 11.5 11.5 2300 11.5 down down correct
XTD.TO TDb Split Corp 20260630 0 12.236 12.558 12.236 12.535 46200 10.9 up up correct
XTG.TO Xtra-Gold Resources Corp 20260630 0 2.35 2.38 2.31 2.31 6200 2.31 down up incorrect
XTR.TO iShares Diversified Monthly Income ETF 20260630 0 12.39 12.39 12.38 12.38 3600 12.38 down down correct
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 20260630 0 59.36 59.83 59.36 59.78 2600 59.78 up down incorrect
XUS-U.TO iShares Core S&P 500 Index ETF 20260630 0 46.63 46.95 46.63 46.94 800 46.94 up up correct
XUS.TO iShares Core S&P 500 Index ETF 20260630 0 65.28 65.815 65.28 65.62 106400 65.62 up up correct
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 20260630 0 126.14 126.83 126.14 126.59 2400 126.59 up up correct
XUU-U.TO iShares Core S&P U.S. Total Market Index ETF 20260630 0 55.01 55.01 55.01 55.01 0 55.01
XUU.TO iShares Core S&P U.S. Total Market Index ETF 20260630 0 77.67 78.3 77.67 78.1 14300 78.1 up up correct
XVLU.TO iShares MSCI USA Value Factor Index ETF 20260630 0 53.51 53.51 53.08 53.1 61800 53.1 down down correct
XWD.TO iShares MSCI World Index ETF 20260630 0 122.56 123.28 122.56 123.09 11100 123.09 up up correct
Y.TO Yellow Pages Limited 20260630 0 12.85 12.85 12.65 12.85 1100 12.85
YCM-PA.TO Commerce Split Corp Class I Pre 20260630 0 5.19 5.19 5.19 5.19 0 5.19
YCM-PB.TO Commerce Split Corp Class II PR 20260630 0 5.25 5.25 5.25 5.25 0 5.25
YCM.TO New Commerce Split Fund 20260630 0 10.8 10.8 10.8 10.8 0 10.8
YGR.TO Yangarra Resources Ltd 20260630 0 1.17 1.17 1.12 1.13 109300 1.13 down down correct
YRB.TO Yorbeau Resources Inc 20260630 0 0.06 0.06 0.06 0.06 154000 0.06
ZACE.TO BMO U.S. All Cap Equity Fund 20260630 0 61.84 61.84 61.52 61.77 700 61.77 down up incorrect
ZAG.TO BMO Aggregate Bond Index ETF 20260630 0 13.84 13.85 13.82 13.84 663600 13.84
ZBAL.TO BMO Mutual Funds - BMO Balanced ETF Portfolio 20260630 0 16.12 16.14 16.07 16.13 52514 16.13 up up correct
ZBK.TO BMO Equal Weight US Banks Index ETF 20260630 0 48.57 48.65 48.29 48.36 14000 48.36 down up incorrect
ZCB.TO BMO Corporate Bond Index ETF 20260630 0 47.26 47.37 47.26 47.26 5100 47.26
ZCH.TO BMO China Equity Index ETF 20260630 0 16.89 17.08 16.89 17.08 1700 17.08 up up correct
ZCLN.TO BMO Clean Energy Index ETF 20260630 0 22.38 22.58 22.15 22.48 12800 22.48 up up correct
ZCM.TO BMO Mid Corporate Bond Index ETF 20260630 0 15.76 15.79 15.76 15.79 2900 15.79 up up correct
ZCON.TO BMO Mutual Funds - BMO Conservative ETF Portfolio 20260630 0 13.35 13.35 13.28 13.31 10400 13.31 down down correct
ZCS-L.TO BMO Short Corporate Bond Index ETF 20260630 0 26.14 26.14 26.14 26.14 600 26.14
ZCS.TO BMO Short Corporate Bond Index ETF 20260630 0 13.99 14 13.98 14 78800 14 up up correct
ZDB.TO BMO Discount Bond Index ETF 20260630 0 15.29 15.29 15.26 15.28 35500 15.28 down down correct
ZDH.TO BMO International Dividend Hedged to CAD ETF 20260630 0 34.92 34.96 34.91 34.95 1100 34.95 up down incorrect
ZDI.TO BMO International Dividend ETF 20260630 0 32.15 32.15 32.02 32.095 10900 32.095 down up incorrect
ZDJ.TO BMO Dow Jones Industrial Average Hedged to CAD Index ETF 20260630 0 78.46 78.64 78.46 78.63 900 78.63 up up correct
ZDM.TO BMO MSCI EAFE Hedged to CAD Index ETF 20260630 0 38.62 38.69 38.53 38.69 4700 38.69 up up correct
ZDV.TO BMO Canadian Dividend ETF 20260630 0 32.27 32.32 32.19 32.21 75100 32.21 down down correct
ZDY-U.TO BMO US Dividend ETF 20260630 0 42.74 42.74 42.68 42.68 257 42.68 down down correct
ZDY.TO BMO US Dividend ETF 20260630 0 59.25 59.25 58.98 58.98 8000 58.98 down down correct
ZEA.TO BMO MSCI EAFE Index ETF 20260630 0 31.38 31.63 31.38 31.54 93100 31.54 up up correct
ZEB.TO BMO Equal Weight Banks Index ETF 20260630 0 75.45 76.07 75.31 75.94 1259200 75.94 up up correct
ZEF.TO BMO Emerging Markets Bond Hedged to CAD Index ETF 20260630 0 12.37 12.37 12.37 12.37 100 12.37
ZEM.TO BMO MSCI Emerging Markets Index ETF 20260630 0 35.49 35.49 34.42 34.81 78700 34.81 down down correct
ZEO.TO BMO Equal Weight Oil & Gas Index ETF 20260630 0 102.09 102.13 100.84 100.84 14800 100.84 down down correct
ZEQ.TO BMO MSCI Europe High Quality Hedged to CAD Index ETF 20260630 0 32.65 32.71 32.63 32.64 9700 32.64 down down correct
ZESG.TO BMO Balanced ESG ETF 20260630 0 15.09 15.09 15.04 15.07 2500 15.07 down down correct
ZFC.TO BMO SIA Focused Canadian Equity Fund 20260630 0 63.59 63.59 63.59 63.59 100 63.59
ZFH.TO BMO Floating Rate High Yield ETF 20260630 0 15.1 15.16 15.1 15.16 11200 15.16 up up correct
ZFL.TO BMO Long Federal Bond Index ETF 20260630 0 12.2 12.22 12.2 12.22 7400 12.22 up up correct
ZFM.TO BMO Mid Federal Bond Index ETF 20260630 0 14.85 14.86 14.85 14.86 15200 14.86 up up correct
ZFN.TO BMO SIA Focused North American Equity Fund 20260630 0 67.32 67.51 67.32 67.5 900 67.5 up up correct
ZFS-L.TO BMO Short Federal Bond Index ETF 20260630 0 23.005 23.005 23.005 23.005 100 23.005
ZFS.TO BMO Short Federal Bond Index ETF 20260630 0 13.9 13.91 13.9 13.91 9800 13.91 up up correct
ZGB.TO BMO Government Bond Index ETF 20260630 0 45.97 45.97 45.97 45.97 0 45.97
ZGD.TO BMO Equal Weight Global Gold Index ETF 20260630 0 260.15 265.08 260.15 264.33 5100 264.33 up up correct
ZGI.TO BMO Global Infrastructure Index ETF 20260630 0 59.59 59.6 59.35 59.35 3000 59.35 down down correct
ZGQ.TO BMO MSCI All Country World High Quality Index ETF 20260630 0 89.91 90.67 89.91 90.43 9200 90.43 up up correct
ZGRO.TO BMO Growth ETF Portfolio 20260630 0 19.39 19.445 19.36 19.42 39175 19.42 up up correct
ZHP.TO BMO US Preferred Share Hedged to CAD Index ETF 20260630 0 16.09 16.1 16.01 16.1 1500 16.1 up up correct
ZHU.TO BMO Equal Weight US Health Care Index 20260630 0 47.79 47.79 47.79 47.79 100 47.79
ZHY.TO BMO High Yield US Corporate Bond Hedged to CAD Index ETF 20260630 0 10.91 10.92 10.9 10.92 26800 10.92 up up correct
ZIC-U.TO BMO Mid-Term US IG Corporate Bond Index ETF 20260630 0 13.47 13.47 13.47 13.47 0 13.47
ZIC.TO BMO Mid-Term US IG Corporate Bond Index ETF 20260630 0 18.85 18.85 18.84 18.84 1000 18.84 down down correct
ZID.TO BMO India Equity Index ETF 20260630 0 42.82 42.82 42.78 42.78 400 42.78 down down correct
ZIN.TO BMO Equal Weight Industrials Index ETF 20260630 0 59.9 59.9 59.9 59.9 300 59.9
ZJG.TO BMO Junior Gold Index ETF 20260630 0 217.46 217.46 212.15 215.72 25700 215.72 down down correct
ZJK.TO BMO High Yield US Corporate Bond Index ETF 20260630 0 19.44 19.44 19.175 19.175 11700 19.175 down down correct
ZLB.TO BMO Low Volatility Canadian Equity ETF 20260630 0 61.77 61.77 61.42 61.49 35200 61.49 down down correct
ZLC.TO BMO Long Corporate Bond Index ETF 20260630 0 15.2 15.24 15.2 15.21 6800 15.21 up up correct
ZLD.TO BMO Low Volatility International Equity Hedged to CAD ETF 20260630 0 30.29 30.29 30.29 30.29 0 30.29
ZLE.TO BMO Low Volatility Emerging Markets Equity ETF 20260630 0 29.24 29.24 29.24 29.24 200 29.24
ZLH.TO BMO Low Volatility US Equity Hedged to CAD ETF 20260630 0 39.99 39.99 39.66 39.69 2100 39.69 down down correct
ZLI.TO BMO Low Volatility International Equity ETF 20260630 0 29.44 29.44 29.44 29.44 0 29.44
ZLU-U.TO BMO Low Volatility US Equity ETF 20260630 0 47 47 46.92 46.92 545 46.92 down down correct
ZLU.TO BMO Low Volatility US Equity ETF 20260630 0 65.37 65.37 64.76 64.76 8600 64.76 down down correct
ZMBS.TO BMO Canadian MBS Index ETF 20260630 0 30.625 30.625 30.62 30.62 1400 30.62 down down correct
ZMI.TO BMO Monthly Income ETF 20260630 0 20.09 20.09 19.98 19.98 13000 19.98 down down correct
ZMID-F.TO BMO S&P US Mid Cap Index ETF 20260630 0 49.59 49.99 49.59 49.99 640 49.99 up up correct
ZMID-U.TO BMO S&P US Mid Cap Index ETF 20260630 0 53.69 53.69 53.69 53.69 0 53.69
ZMID.TO BMO S&P US Mid Cap Index ETF 20260630 0 58.44 58.66 58.44 58.61 500 58.61 up up correct
ZMP.TO BMO Mid Provincial Bond Index ETF 20260630 0 14.24 14.25 14.24 14.24 7100 14.24
ZMT.TO BMO Equal Weight Global Base Metals Hedged to CAD Index ETF 20260630 0 130.15 130.15 130.15 130.15 200 130.15
ZMU.TO BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF 20260630 0 12.56 12.56 12.52 12.52 3300 12.52 down down correct
ZNQ.TO BMO Nasdaq 100 Equity Index ETF 20260630 0 136.87 139.13 136.87 138.74 15000 138.74 up up correct
ZPAY-F.TO BMO Premium Yield ETF 20260630 0 28.45 28.54 28.45 28.54 603 28.54 up up correct
ZPAY-U.TO BMO Premium Yield ETF 20260630 0 30.46 30.47 30.46 30.47 5400 30.47 up up correct
ZPAY.TO BMO Premium Yield ETF 20260630 0 33.11 33.2 33.11 33.15 13100 33.15 up up correct
ZPH.TO BMO US Put Write Hedged to CAD ETF 20260630 0 13.57 13.57 13.57 13.57 200 13.57
ZPL.TO BMO Long Provincial Bond Index ETF 20260630 0 12.16 12.17 12.16 12.17 2100 12.17 up up correct
ZPR.TO BMO Laddered Preferred Share Index ETF 20260630 0 12.84 12.84 12.81 12.84 126000 12.84
ZPS-L.TO BMO Short Provincial Bond Index ETF 20260630 0 23.57 23.57 23.57 23.57 0 23.57
ZPS.TO BMO Short Provincial Bond Index ETF 20260630 0 12.41 12.42 12.41 12.41 10800 12.41
ZPW-U.TO BMO US Put Write ETF 20260630 0 14.71 14.71 14.71 14.71 100 14.71
ZPW.TO BMO US Put Write ETF 20260630 0 15.54 15.6 15.54 15.59 1900 15.59 up up correct
ZQB.TO BMO High Quality Corporate Bond Index ETF 20260630 0 29.08 29.09 29.08 29.09 1000 29.09 up up correct

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