CollectAI

close-tor_stocks

2026/07/06

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAB.TO Aberdeen International Inc 20260706 0 0.03 0.03 0.03 0.03 35000 0.03
AAV.TO Advantage Energy Ltd 20260706 0 10.47 10.61 10.43 10.54 1149600 10.54 up up correct
ABX.TO Barrick Gold Corporation 20260706 0 54.97 55.18 53.48 54.21 3188400 54.21 down down correct
AC.TO Air Canada 20260706 0 24.49 25.2 24.49 25.2 3708800 25.2 up up correct
ACB.TO Aurora Cannabis Inc 20260706 0 4.07 4.07 3.86 3.87 448600 3.87 down up incorrect
ACD.TO Accord Financial Corp 20260706 0 0.55 0.55 0.55 0.55 0 0.55
ACO-X.TO ATCO Ltd 20260706 0 74.27 74.67 73.06 73.16 383600 73.16 down down correct
ACQ.TO AutoCanada Inc 20260706 0 22.69 23.16 22.27 22.33 20400 22.33 down down correct
ACZ.TO Middlefield American Core Dividend ETF 20260706 0 28.37 28.37 28.37 28.37 0 28.37
AD-UN.TO Alaris Equity Partners Income Trust 20260706 0 24.01 24.34 23.9 24.19 50100 24.19 up up correct
ADCO.TO Adcore Inc 20260706 0 0.18 0.18 0.16 0.16 3000 0.16 down down correct
ADN.TO Acadian Timber Corp 20260706 0 17.7 17.7 17.4 17.44 7100 17.44 down down correct
ADW-A.TO Andrew Peller Limited 20260706 0 7.93 7.95 7.92 7.92 132300 7.92 down down correct
ADW-B.TO Andrew Peller Limited 20260706 0 11.85 11.85 11.85 11.85 5000 11.85
AEG.TO Aegis Brands Inc 20260706 0 0.25 0.25 0.25 0.25 0 0.25
AEM.TO Agnico Eagle Mines Limited 20260706 0 223.14 224.87 216.66 220.38 856200 220.38 down down correct
AFN.TO Ag Growth International Inc 20260706 0 19.41 20.02 19.25 19.89 55200 19.89 up up correct
AGF-B.TO AGF Management Limited 20260706 0 20.3 20.93 20.3 20.89 225900 20.89 up up correct
AGI.TO Alamos Gold Inc 20260706 0 45.84 45.94 44.18 44.86 1176100 44.86 down down correct
AI.TO Atrium Mortgage Investment Corporation 20260706 0 12.13 12.16 12.05 12.12 77400 12.12 down down correct
AIF.TO Altus Group Limited 20260706 0 46.87 47.59 45.48 46.86 111300 46.86 down down correct
AII.TO Almonty Industries Inc 20260706 0 23.04 24 22.5 23.01 576100 23.01 down down correct
AIM-PA.TO Aimia Inc 20260706 0 22.05 22.05 22.05 22.05 0 22.05
AIM-PC.TO Aimia Inc 20260706 0 23.67 23.67 23.67 23.67 0 23.67
AIM.TO Aimia Inc 20260706 0 2.95 2.95 2.85 2.86 45400 2.86 down down correct
ALA-PG.TO AltaGas Ltd 20260706 0 25.8 25.85 25.8 25.82 2100 25.82 up down incorrect
ALA.TO AltaGas Ltd 20260706 0 52.51 53.1 51.89 52.2 1773200 52.2 down down correct
ALC.TO Algoma Central Corporation 20260706 0 22.8 22.8 22.2 22.79 5600 22.79 down down correct
ALS.TO Altius Minerals Corporation 20260706 0 65 65.37 63.66 63.72 364200 63.72 down down correct
ALYA.TO Alithya Group Inc 20260706 0 1.01 1.02 0.99 1.01 12400 1.01
AP-UN.TO Allied Properties Real Estate Investment Trust 20260706 0 10.3 10.36 10.15 10.31 554800 10.31 up up correct
APLI.TO Appili Therapeutics Inc 20260706 0 0.015 0.015 0.015 0.015 0 0.015
APR-UN.TO Automotive Properties Real Estate Investment Trust 20260706 0 12.22 12.22 12.06 12.11 16100 12.11 down down correct
AQN-PA.TO AQN-PA 20260706 0 25.89 25.9 25.85 25.85 1200 25.85 down down correct
AQN-PD.TO AQN-PD 20260706 0 26.5 26.5 26.5 26.5 400 26.5
AQN.TO Algonquin Power & Utilities Corp 20260706 0 7.82 8 7.76 7.96 4235900 7.96 up up correct
ARB.TO Accelerate Arbitrage Fund 20260706 0 27.51 27.51 27.5 27.5 400 27.5 down down correct
ARE.TO Aecon Group Inc 20260706 0 51.79 54.35 51.73 52.18 549100 52.18 up up correct
ARG.TO Amerigo Resources Ltd 20260706 0 6.42 6.66 6.34 6.53 856300 6.3618 up up correct
ARIS.TO Aris Gold Corp 20260706 0 23.79 23.79 22.47 22.69 440900 22.69 down down correct
ARX.TO ARC Resources Ltd 20260706 0 29.76 30.01 29.76 29.96 1947000 29.96 up down incorrect
ASM.TO Avino Silver & Gold Mines Ltd 20260706 0 9.5 9.63 9.26 9.37 566400 9.37 down down correct
ATH.TO Athabasca Oil Corporation 20260706 0 10.23 10.34 9.92 9.94 2993500 9.94 down down correct
ATSX.TO Accelerate Enhanced Canadian Benchmark Alternative Fund 20260706 0 43.82 43.82 43.82 43.82 0 43.82
ATZ.TO Aritzia Inc 20260706 0 154.56 156.97 148.53 150.13 1023200 150.13 down down correct
AUGB-F.TO First Trust Cboe Vest U.S. Equity Buffer ETF - August 20260706 0 54.84 54.84 54.84 54.84 100 54.84
AUMN.TO Golden Minerals Company 20260706 0 0.28 0.29 0.28 0.28 4500 0.28
AVCN.TO Avicanna Inc 20260706 0 0.12 0.12 0.115 0.115 217300 0.115 down down correct
AVL.TO Avalon Advanced Materials Inc 20260706 0 0.045 0.05 0.0425 0.045 638373 8.1
AVNT.TO Avant Brands Inc 20260706 0 0.56 0.56 0.55 0.56 9200 0.56
AYA.TO Aya Gold & Silver Inc 20260706 0 29.31 29.65 27.89 28.24 614800 28.24 down down correct
BASE-B.TO Evolve Global Materials & Mining Enhanced Yield Index ETF 20260706 0 32.58 32.58 32.57 32.58 300 32.58
BASE.TO Evolve Global Materials & Mining Enhanced Yield Index ETF 20260706 0 28.4 28.4 28.2 28.3 2200 28.3 down down correct
BB.TO BlackBerry Limited 20260706 0 16.06 17.17 15.81 16.11 4250000 16.11 up up correct
BBD-A.TO Bombardier Inc 20260706 0 324.01 346 322.05 343.89 8000 343.89 up up correct
BBD-B.TO Bombardier Inc 20260706 0 321 344.94 321 344.72 391528 344.72 up up correct
BBD-PB.TO Bombardier Inc 20260706 0 18.95 18.95 18.95 18.95 765 18.95
BBD-PC.TO Bombardier Inc 20260706 0 25.98 25.98 25.65 25.65 1901 25.2607 down up incorrect
BBD-PD.TO Bombardier Inc 20260706 0 18.61 18.76 18.51 18.65 13251 18.3664 up up correct
BCE-PB.TO BCE Inc 20260706 0 21.15 21.22 21.13 21.14 11208 21.14 down up incorrect
BCE-PC.TO BCE Inc 20260706 0 21.23 21.23 21.05 21.05 4700 21.05 down down correct
BCE-PD.TO BCE Inc 20260706 0 21.04 21.05 21.02 21.04 6715 21.04
BCE-PE.TO BCE Inc 20260706 0 20.51 21.05 20.51 21.05 2527 21.05 up up correct
BCE-PF.TO BCE Inc 20260706 0 22.99 23.11 22.7 22.74 11232 22.74 down down correct
BCE-PG.TO BCE Inc 20260706 0 22.87 23.23 22.82 22.88 3986 22.88 up up correct
BCE-PH.TO BCE Inc 20260706 0 21.35 21.35 21.35 21.35 0 21.35
BCE-PI.TO BCE Inc 20260706 0 21.65 21.65 21.6 21.64 1800 21.64 down down correct
BCE-PJ.TO BCE Inc 20260706 0 21.59 21.65 21.59 21.65 20300 21.65 up up correct
BCE-PK.TO BCE Inc 20260706 0 22.15 22.25 22.1 22.1 12301 22.1 down down correct
BCE-PL.TO BCE Inc 20260706 0 21.42 21.42 21.32 21.38 1700 21.38 down down correct
BCE-PM.TO BCE Inc 20260706 0 22.49 22.5 22.39 22.39 1200 22.39 down down correct
BCE-PQ.TO BCE Inc 20260706 0 25.51 25.51 25.51 25.51 400 25.51
BCE-PR.TO BCE Inc 20260706 0 21.38 21.38 21.23 21.23 2800 21.23 down down correct
BCE-PS.TO BCE Inc 20260706 0 21.35 21.35 21.35 21.35 0 21.35
BCE-PT.TO BCE Inc 20260706 0 21.79 21.79 21.47 21.47 26100 21.47 down down correct
BCE-PZ.TO BCE Inc 20260706 0 22.4 22.4 22.27 22.27 4700 22.27 down down correct
BCE.TO BCE Inc 20260706 0 30.31 30.34 29.66 29.69 6452300 29.69 down down correct
BDGI.TO Badger Infrastructure Solutions Ltd 20260706 0 92.54 94.73 92.36 94.43 140900 94.43 up up correct
BDI.TO Black Diamond Group Limited 20260706 0 18.31 18.77 18.31 18.77 185100 18.77 up up correct
BDIV.TO Brompton Global Dividend Growth ETF 20260706 0 25.7 26.03 25.7 26.03 300 26.03 up up correct
BDT.TO Bird Construction Inc 20260706 0 64.24 65.86 64.07 64.85 207100 64.85 up down incorrect
BEI-UN.TO Boardwalk Real Estate Investment Trust 20260706 0 66.28 67.42 66.28 67.02 80465 67.02 up down incorrect
BEP-PM.TO Brookfield Renewable Partners L.P 20260706 0 25.64 26.05 25.64 26.03 2200 25.6546 up up correct
BEP-UN.TO Brookfield Renewable Partners L.P 20260706 0 47.81 48.59 47.785 47.88 218179 47.88 up down incorrect
BEPC.TO Brookfield Renewable Corporation 20260706 0 51.54 52.91 51.54 51.99 248700 51.99 up down incorrect
BESG.TO Invesco ESG Canadian Core Plus Bond ETF 20260706 0 16.04 16.05 16.04 16.05 2000 16.05 up up correct
BFIN-U.TO Brompton North American Financials Dividend ETF 20260706 0 31.85 31.85 31.85 31.85 0 31.85
BFIN.TO Brompton North American Financials Dividend ETF 20260706 0 29.33 29.42 29.32 29.42 400 29.42 up up correct
BGC.TO Bristol Gate Concentrated Canadian Equity ETF 20260706 0 38.08 38.08 38.08 38.08 0 38.08
BGI-UN.TO Brookfield Global Infrastructure Securities Income Fund 20260706 0 7.2 7.26 7.01 7.05 7200 7.05 down down correct
BGU-U.TO Bristol Gate Concentrated US Equity ETF 20260706 0 37.81 37.81 37.81 37.81 0 37.81
BGU.TO Bristol Gate Concentrated US Equity ETF 20260706 0 53.63 53.73 53.63 53.73 600 53.73 up up correct
BHC.TO Bausch Health Companies Inc 20260706 0 6.96 6.99 6.76 6.83 588800 6.83 down down correct
BIP-PE.TO Brookfield Infrastructure Partners L.P 20260706 0 26.03 26.1 25.93 25.93 2621 25.93 down down correct
BIP-PF.TO Brookfield Infrastructure Partners L.P 20260706 0 26 26.09 26 26 6601 26
BIP-UN.TO Brookfield Infrastructure Partners L.P 20260706 0 52.08 53.35 52.08 53 297566 53 up down incorrect
BIPC.TO Brookfield Infrastructure Corporation 20260706 0 56.24 56.24 55.45 55.9 173800 55.9 down up incorrect
BIR.TO Birchcliff Energy Ltd 20260706 0 6.31 6.39 6.25 6.29 1131700 6.29 down down correct
BITC-U.TO Ninepoint Bitcoin ETF 20260706 0 18.53 18.53 18.53 18.53 0 18.53
BITC.TO Ninepoint Bitcoin ETF 20260706 0 27.03 27.03 26.97 26.97 178 26.97 down down correct
BITI.TO BetaPro Inverse Bitcoin ETF 20260706 0 27.04 27.1 25.96 26.04 48400 26.04 down up incorrect
BK-PA.TO BK-PA 20260706 0 10.34 10.36 10.34 10.36 64369 10.36 up up correct
BK.TO Canadian Banc Corp 20260706 0 16.46 16.47 16.37 16.43 194300 16.43 down down correct
BKI.TO Black Iron Inc 20260706 0 0.12 0.13 0.12 0.13 323600 0.13 up up correct
BLCK.TO First Trust Indxx Innovative Transaction and Process ETF 20260706 0 46.37 46.37 46.37 46.37 0 46.37
BLDP.TO Ballard Power Systems Inc 20260706 0 5 5.08 4.82 4.92 787800 4.92 down up incorrect
BLOV.TO Brompton North American Low Volatility Dividend ETF 20260706 0 27.23 27.26 27.23 27.26 1000 27.26 up up correct
BLX.TO Boralex Inc 20260706 0 36.97 37.02 36.95 37 396900 37 up up correct
BMO-PE.TO Bank of Montreal 20260706 0 27.12 27.14 27.01 27.01 2800 27.01 down up incorrect
BMO.TO Bank of Montreal 20260706 0 248.12 250.7 247.78 250.15 1668600 250.15 up up correct
BND.TO Purpose Fund Corp. - Purpose Global Bond Fund 20260706 0 17.8 17.81 17.78 17.81 28700 17.81 up up correct
BNE.TO Bonterra Energy Corp 20260706 0 5.47 5.52 5.19 5.24 49400 5.24 down down correct
BNG.TO Bengal Energy Ltd 20260706 0 0.03 0.03 0.03 0.03 0 0.03
BNK-PA.TO Big Banc Split Corp 20260706 0 10.7 10.7 10.7 10.7 2900 10.7
BNS.TO The Bank of Nova Scotia 20260706 0 122.48 123.65 122.39 123.49 5407400 122.35 up up correct
BOS.TO AirBoss of America Corp 20260706 0 6.84 6.99 6.84 6.99 1300 6.99 up up correct
BPF-UN.TO Boston Pizza Royalties Income Fund 20260706 0 24.04 24.05 23.72 23.82 24007 23.6907 down down correct
BPO-PA.TO Brookfield Office Properties Inc 20260706 0 21.38 21.38 21.2 21.27 4000 21.27 down down correct
BPO-PE.TO BPO-PE 20260706 0 24.45 24.59 24.19 24.41 20600 24.41 down down correct
BPO-PG.TO BPO-PG 20260706 0 24.05 24.16 24.02 24.05 32600 24.05
BPO-PI.TO Brookfield Office Properties Inc 20260706 0 22.76 22.76 22.36 22.36 11569 22.36 down down correct
BPO-PN.TO Brookfield Office Properties Inc 20260706 0 21.62 21.62 21.54 21.54 38726 21.54 down down correct
BPO-PP.TO Brookfield Office Properties Inc 20260706 0 20.26 20.4 20.26 20.33 4685 20.33 up up correct
BPO-PR.TO BPO-PR 20260706 0 23.85 24.12 23.85 24.06 22656 24.06 up up correct
BPO-PT.TO Brookfield Office Properties Inc PR 20260706 0 23.32 23.45 23.32 23.36 16200 23.36 up up correct
BPO-PW.TO Brookfield Office Properties Inc 20260706 0 12.75 12.75 12.75 12.75 0 12.75
BPO-PX.TO Brookfield Office Properties Inc 20260706 0 12.6 12.6 12.55 12.55 2100 12.55 down down correct
BPO-PY.TO Brookfield Office Properties Inc 20260706 0 12.4 12.4 12.4 12.4 0 12.4
BPRF.TO Brompton Flaherty & Crumrine Investment Grade Preferred ETF 20260706 0 22.415 22.47 22.41 22.47 500 22.47 up up correct
BPS-PA.TO BPS-PA 20260706 0 25.08 25.08 25.08 25.08 0 25.08
BPS-PB.TO BPS-PB 20260706 0 25.1 25.1 25.1 25.1 0 25.1
BPS-PC.TO BPS-PC 20260706 0 25.07 25.07 25.07 25.07 0 25.07
BPS-PU.TO BPS-PU 20260706 0 25.1 25.1 25.1 25.1 0 25.1
BR.TO Big Rock Brewery Inc 20260706 0 0.69 0.69 0.69 0.69 1100 0.69
BRAG.TO Bragg Gaming Group Inc 20260706 0 2.51 2.57 2.49 2.57 7600 2.57 up up correct
BRE.TO Bridgemarq Real Estate Services Inc 20260706 0 13.35 13.58 13.35 13.48 2300 13.48 up up correct
BRF-PA.TO Brookfield Renewable Power Preferred Equity Inc 20260706 0 23.65 23.67 23.59 23.64 3426 23.3269 down up incorrect
BRF-PB.TO Brookfield Renewable Power Preferred Equity Inc 20260706 0 22.4 22.5 22.4 22.5 500 22.1913 up up correct
BRF-PC.TO BRF-PC 20260706 0 26.19 26.19 26.12 26.12 901 25.7205 down down correct
BRF-PE.TO Brookfield Renewable Power Preferred Equity Inc 20260706 0 22.3 22.33 22.3 22.33 300 22.0259 up up correct
BRF-PF.TO Brookfield Renewable Power Preferred Equity Inc 20260706 0 22.27 22.36 22.27 22.36 800 22.0555 up up correct
BRY.TO Bri-Chem Corp 20260706 0 0.33 0.33 0.31 0.31 30000 0.31 down down correct
BSKT.TO Manulife Smart Core Bond ETF 20260706 0 8.74 8.74 8.725 8.74 62100 8.74
BSX.TO Belo Sun Mining Corp 20260706 0 1.13 1.14 1.04 1.04 592900 1.04 down down correct
BTB-UN.TO BTB Real Estate Investment Trust 20260706 0 3.89 3.91 3.86 3.89 48913 3.89
BTCC-B.TO Purpose Bitcoin ETF 20260706 0 12.12 12.61 12.1 12.56 213200 12.56 up up correct
BTCC-U.TO Purpose Bitcoin ETF 20260706 0 10.82 11.3 10.81 11.22 45400 11.22 up up correct
BTCC.TO Purpose Bitcoin ETF CAD ETF Currency Hedged Units 20260706 0 10.8 11.23 10.78 11.205 225400 11.205 up up correct
BTCQ.TO 3iQ CoinShares Bitcoin ETF 20260706 0 13.58 14.1 13.58 14.07 13200 14.07 up up correct
BTCX-B.TO CI Galaxy Bitcoin ETF 20260706 0 12.69 13.22 12.69 13.15 132900 13.15 up up correct
BTCX-U.TO CI Galaxy Bitcoin ETF 20260706 0 11.7 11.7 11.7 11.7 213 11.7
BTE.TO Baytex Energy Corp 20260706 0 5.54 5.56 5.47 5.48 2737200 5.48 down down correct
BTO.TO B2Gold Corp 20260706 0 5.94 5.95 5.7 5.76 3422100 5.76 down down correct
BU.TO Burcon NutraScience Corporation 20260706 0 1.99 1.99 1.92 1.97 2700 1.97 down down correct
BXF.TO CI 1-5 Year Laddered Government Strip Bond Index ETF 20260706 0 10.18 10.18 10.18 10.18 700 10.18
BYD.TO Boyd Group Services Inc 20260706 0 136.41 138.91 135.09 138.41 37700 138.41 up up correct
BYL.TO Baylin Technologies Inc 20260706 0 0.33 0.33 0.31 0.31 295800 0.31 down up incorrect
CACB.TO CIBC Active Investment Grade Corporate Bond ETF 20260706 0 20.08 20.09 20.07 20.07 6000 20.07 down down correct
CAE.TO CAE Inc 20260706 0 36.39 38.1 36.39 37.85 680800 37.85 up up correct
CAGG.TO CI Yield Enhanced Canada Aggregate Bond Index ETF 20260706 0 44.44 44.5 44.43 44.5 3200 44.5 up up correct
CAGS.TO CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF 20260706 0 47.67 47.67 47.67 47.67 1200 47.67
CALL-B.TO Evolve US Banks Enhanced Yield Fund UnHedged Units 20260706 0 20.25 20.25 20.25 20.25 0 20.25
CALL-U.TO Evolve US Banks Enhanced Yield Fund 20260706 0 17.13 17.13 17.13 17.13 0 17.13
CALL.TO Evolve US Banks Enhanced Yield Fund Hedged Units 20260706 0 14.73 14.76 14.7 14.755 91000 14.755 up up correct
CAR-UN.TO Canadian Apartment Properties Real Estate Investment Trust 20260706 0 35.98 36 35.48 35.78 298376 35.78 down down correct
CARS.TO Evolve Automobile Innovation Index Fund - Hedged Units 20260706 0 31.92 31.92 31.54 31.54 300 31.54 down up incorrect
CAS.TO Cascades Inc 20260706 0 12 12.03 11.66 11.78 293800 11.78 down down correct
CBH.TO iShares 1-10 Year Laddered Corporate Bond Index ETF 20260706 0 18 18.06 18 18.06 6100 18.06 up up correct
CBND.TO Manulife Smart Corporate Bond ETF 20260706 0 9.26 9.27 9.26 9.26 58620 9.26
CBO.TO iShares 1-5 Year Laddered Corporate Bond Index ETF 20260706 0 18.49 18.49 18.48 18.48 25900 18.48 down down correct
CCA.TO Cogeco Communications Inc 20260706 0 64.03 64.84 63.47 63.51 109300 63.51 down down correct
CCBI.TO CIBC Canadian Bond Index Fund 20260706 0 18.16 18.18 18.16 18.18 76526 18.18 up up correct
CCEI.TO CIBC Canadian Equity Index ETF 20260706 0 38.11 38.21 38.1 38.19 3100 38.19 up up correct
CCL-B.TO CCL Industries Inc 20260706 0 92.04 92.94 91.31 92.23 375700 92.23 up up correct
CCM.TO Canagold Resources Ltd 20260706 0 0.55 0.55 0.52 0.53 31300 0.53 down down correct
CCNS.TO CIBC Conservative Fixed Income Pool ETF 20260706 0 18.13 18.13 18.13 18.13 0 18.13
CCO.TO Cameco Corporation 20260706 0 139.22 142.48 138.42 138.49 770900 138.49 down down correct
CCRE.TO CIBC Core Fixed Income Pool ETF 20260706 0 17.86 17.86 17.86 17.86 1600 17.86
CCS-PC.TO CCS-PC 20260706 0 22.75 22.75 22.69 22.69 1300 22.69 down down correct
CDIV.TO Manulife Smart Dividend ETF 20260706 0 21.6 21.61 21.49 21.51 48100 21.51 down down correct
CDLB-B.TO CI DoubleLine Total Return Bond US$ Fund 20260706 0 17.32 17.32 17.32 17.32 0 17.32
CDLB-U.TO CI DoubleLine Total Return Bond US$ Fund 20260706 0 17.04 17.04 17.04 17.04 0 17.04
CDLB.TO CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series 20260706 0 16.32 16.32 16.32 16.32 0 16.32
CEF-U.TO Sprott Physical Gold and Silver Trust 20260706 0 41.74 42.02 41.68 41.97 2600 41.97 up up correct
CEF.TO Sprott Physical Gold and Silver Trust 20260706 0 59.33 59.73 58.91 59.65 29800 59.65 up down incorrect
CEMI.TO CIBC Emerging Markets Equity Index ETF 20260706 0 30.47 30.53 30.47 30.5 4400 30.5 up up correct
CEU.TO CES Energy Solutions Corp 20260706 0 16.42 16.7 15.99 16.03 635300 16.03 down down correct
CEW.TO iShares Equal Weight Banc & Lifeco ETF 20260706 0 35.15 35.38 35.15 35.35 60500 35.35 up up correct
CF-PA.TO Canaccord Genuity Group Inc 20260706 0 23.5 23.51 22.9 22.9 4400 22.9 down down correct
CF-PC.TO Canaccord Genuity Group Inc 20260706 0 25.2 25.2 25 25 10181 25 down down correct
CF.TO Canaccord Genuity Group Inc 20260706 0 14.42 14.84 14.41 14.76 400900 14.76 up up correct
CFF.TO Conifex Timber Inc 20260706 0 0.15 0.15 0.14 0.14 2500 0.14 down down correct
CFLX.TO CIBC Flexible Yield ETF (CAD-Hedged) 20260706 0 16.52 16.54 16.52 16.54 600 16.54 up down incorrect
CFP.TO Canfor Corporation 20260706 0 13.85 13.93 13.39 13.66 128000 13.66 down down correct
CFW.TO Calfrac Well Services Ltd 20260706 0 6.13 6.26 6.07 6.19 159500 6.19 up up correct
CG.TO Centerra Gold Inc 20260706 0 24.33 24.39 23.21 23.5 929800 23.5 down down correct
CGAA.TO CI First Asset Global Asset Allocation ETF 20260706 0 31.65 31.65 31.65 31.65 0 31.65
CGBI.TO CIBC Global Bond ex-Canada Index ETF (CAD-Hedged) 20260706 0 17.35 17.41 17.35 17.41 20600 17.41 up up correct
CGG.TO China Gold International Resources Corp. Ltd 20260706 0 25.72 26.22 25.63 26.22 49500 26.22 up up correct
CGI.TO Canadian General Investments Limited 20260706 0 53.01 54.29 53.01 53.4 4800 53.4 up up correct
CGL-C.TO iShares Gold Bullion ETF 20260706 0 49.31 49.39 49.06 49.34 15100 49.34 up up correct
CGL.TO iShares Gold Bullion ETF 20260706 0 31.55 31.72 31.43 31.7 83600 31.7 up up correct
CGLO.TO CIBC Global Growth ETF 20260706 0 33.89 34.08 33.89 34.08 8900 34.08 up up correct
CGO.TO Cogeco Inc 20260706 0 63.55 63.55 62.29 62.38 13300 62.38 down down correct
CGR.TO iShares Global Real Estate Index ETF 20260706 0 33.78 33.78 33.73 33.73 1500 33.73 down down correct
CGRA.TO CI Global Real Asset Private Pool - ETF C$ Series 20260706 0 26.065 26.065 26.065 26.065 101 26.065
CGRE.TO CI Global REIT Private Pool - ETF C$ Series 20260706 0 23.07 23.07 23.07 23.07 0 23.07
CGX.TO Cineplex Inc 20260706 0 11.89 11.97 11.49 11.57 300100 11.57 down up incorrect
CGXF.TO CI Gold+ Giants Covered Call ETF 20260706 0 17.72 17.72 17.15 17.35 68400 17.35 down down correct
CGY.TO Calian Group Ltd 20260706 0 86 86 83.5 83.72 24500 83.72 down up incorrect
CHE-UN.TO Chemtrade Logistics Income Fund 20260706 0 15.76 16.04 15.75 15.97 226673 15.97 up up correct
CHNA-B.TO WisdomTree ICBCCS S&P China 500 Index ETF 20260706 0 30.36 30.36 30.17 30.3 604 30.3 down down correct
CHP-UN.TO Choice Properties Real Estate Investment Trust 20260706 0 16.56 16.64 16.38 16.51 232200 16.51 down down correct
CHPS.TO Horizons Global Semiconductor Index ETF 20260706 0 89.75 91.51 89.2 89.41 58700 89.41 down down correct
CHR.TO Chorus Aviation Inc 20260706 0 24.64 24.67 24.35 24.39 31200 24.39 down down correct
CIA.TO Champion Iron Limited 20260706 0 4 4.02 3.9 3.94 595000 3.94 down down correct
CIBR.TO First Trust Nasdaq Cybersecurity ETF 20260706 0 74.66 77.32 74.66 76.41 35800 76.41 up up correct
CIC.TO CI Canadian Banks Income Class ETF 20260706 0 18.84 18.93 18.84 18.93 3500 18.93 up down incorrect
CIEI.TO CIBC International Equity Index ETF 20260706 0 32.58 32.65 32.58 32.65 13000 32.65 up up correct
CIEM.TO CI Emerging Markets Alpha ETF 20260706 0 32.91 32.91 32.79 32.81 5300 32.81 down down correct
CIF.TO iShares Global Infrastructure Index ETF 20260706 0 72.5 73.18 72.23 72.37 31600 72.37 down down correct
CIGI.TO Colliers International Group Inc 20260706 0 140.58 141 137.56 140.65 168900 140.65 up up correct
CINF.TO CI Global Infrastructure Private Pool - ETF C$ Series 20260706 0 34.36 34.36 34.36 34.36 0 34.36
CINT.TO CIBC International Equity ETF 20260706 0 25.41 25.41 25.39 25.39 1600 25.39 down down correct
CINV.TO CI Global Alpha Innovation ETF 20260706 0 37.53 37.53 37.53 37.53 0 37.53
CIU-PA.TO CIU-PA 20260706 0 21.01 21.03 21 21.03 2050 21.03 up up correct
CIU-PC.TO CIU-PC 20260706 0 20.53 20.53 20.53 20.53 0 20.53
CJ.TO Cardinal Energy Ltd 20260706 0 10.85 10.85 10.32 10.34 1716500 10.34 down down correct
CJR-B.TO Corus Entertainment Inc 20260706 0 0.04 0.04 0.04 0.04 78300 0.04
CJT.TO Cargojet Inc 20260706 0 87.18 87.2 86.1 86.59 29700 86.59 down down correct
CKI.TO Clarke Inc 20260706 0 22.57 23.11 22.45 22.45 12700 22.45 down down correct
CLF.TO iShares 1-5 Year Laddered Government Bond Index ETF 20260706 0 17.59 17.61 17.59 17.61 12500 17.61 up up correct
CLG.TO iShares 1-10 Year Laddered Government Bond Index ETF 20260706 0 17.45 17.47 17.45 17.47 11400 17.47 up up correct
CLML.TO CI Global Climate Leaders Fund 20260706 0 56.02 56.18 55.73 55.76 10900 55.76 down down correct
CLS.TO Celestica Inc 20260706 0 484.5 510.2 483.5 498.11 343500 498.11 up up correct
CM-PS.TO CM-PS 20260706 0 25.56 25.56 25.53 25.54 4226 25.54 down down correct
CM.TO Canadian Imperial Bank of Commerce 20260706 0 162.44 163.96 162.41 163.77 4767500 163.77 up up correct
CMAG-U.TO CI Munro Alternative Global Growth ETF 20260706 0 37.39 37.39 37.39 37.39 0 37.39
CMAG.TO CI Munro Alternative Global Growth ETF 20260706 0 48.78 48.8 48.67 48.68 2000 48.68 down up incorrect
CMAR-U.TO CI Marret Alternative Absolute Return Bond ETF 20260706 0 18.93 18.93 18.93 18.93 0 18.93
CMAR.TO CI Marret Alternative Absolute Return Bond ETF Common Units 20260706 0 18.13 18.14 18.12 18.14 5600 18.14 up down incorrect
CMDO.TO CI Alternative Diversified Opportunities Fund 20260706 0 20.16 20.16 20.16 20.16 0 20.16
CMEY.TO CI Marret Alternative Enhanced Yield Fund - ETF C$ Series 20260706 0 19.72 19.72 19.72 19.72 0 19.72
CMG.TO Computer Modelling Group Ltd 20260706 0 3.7 3.79 3.65 3.7 155900 3.7
CMGG.TO CI Munro Global Growth Equity Fund 20260706 0 48.94 49.02 48.6 48.6 21000 48.6 down up incorrect
CMR.TO iShares Premium Money Market ETF 20260706 0 50.03 50.04 50.03 50.03 69200 50.03
CNAO.TO CI Alternative North American Opportunities Fund 20260706 0 36.16 36.16 36.16 36.16 0 36.16
CNQ.TO Canadian Natural Resources Limited 20260706 0 56.46 56.57 55.69 55.95 26715500 55.95 down down correct
CNR.TO Canadian National Railway Company 20260706 0 171.65 173.96 171.65 172.65 1275700 172.65 up down incorrect
CNT.TO Century Global Commodities Corporation 20260706 0 0.04 0.05 0.04 0.05 383500 0.05 up up correct
COMM.TO BMO Global Communications Index ETF 20260706 0 48.73 48.73 48.73 48.73 400 48.73
COW.TO iShares Global Agriculture Index ETF 20260706 0 71.87 72.84 71.87 72.7 3300 72.7 up up correct
CP.TO Canadian Pacific Railway Limited 20260706 0 123.53 125.45 123.52 125.04 1515000 125.04 up up correct
CPH.TO Cipher Pharmaceuticals Inc 20260706 0 16.87 17.24 16.79 17.24 13700 17.24 up up correct
CPLS.TO CIBC Core Plus Fixed Income Pool ETF 20260706 0 17.94 17.94 17.9 17.9 2700 17.9 down down correct
CPX-PA.TO CPX-PA 20260706 0 23.64 23.64 23.64 23.64 500 23.64
CPX-PC.TO CPX-PC 20260706 0 26.15 26.15 26.1 26.1 936 26.1 down down correct
CPX-PE.TO CPX-PE 20260706 0 26 26.01 25.96 25.96 6572 25.96 down down correct
CPX.TO Capital Power Corporation 20260706 0 72.88 74.23 72.19 72.31 465800 72.31 down up incorrect
CRDL.TO Cardiol Therapeutics Inc 20260706 0 1.53 1.57 1.51 1.53 81900 1.53
CRED-U.TO CI Alternative Investment Grade Credit Fund 20260706 0 21 21 21 21 0 21
CRED.TO CI Alternative Investment Grade Credit Fund 20260706 0 20.21 20.21 20.21 20.21 0 20.21
CRON.TO Cronos Group Inc 20260706 0 4.07 4.08 3.9 3.9 111000 3.9 down down correct
CRR-UN.TO Crombie Real Estate Investment Trust 20260706 0 17.74 17.8 17.58 17.69 201866 17.69 down down correct
CRRX.TO CareRx Corporation 20260706 0 3.55 3.57 3.51 3.54 13800 3.54 down down correct
CRT-UN.TO CT Real Estate Investment Trust 20260706 0 18.56 18.63 18.47 18.6 152100 18.6 up up correct
CRWN.TO Crown Capital Partners Inc 20260706 0 1.71 1.71 1.23 1.6 3100 1.6 down down correct
CS.TO Capstone Mining Corp 20260706 0 13.1 13.29 12.9 13.11 2866400 13.11 up up correct
CSAV.TO CI High Interest Savings ETF 20260706 0 50.04 50.05 50.04 50.045 34000 50.045 up up correct
CSE-PA.TO Capstone Infrastructure Corporation 20260706 0 22.3 22.3 22.3 22.3 0 22.0733
CSH-UN.TO Chartwell Retirement Residences 20260706 0 23.38 23.38 22.9 23.21 266396 23.21 down down correct
CSU.TO Constellation Software Inc 20260706 0 2804.64 2804.64 2705.32 2757.06 47297 2757.06 down down correct
CSW-A.TO Corby Spirit and Wine Limited 20260706 0 16 16 15.77 15.77 8400 15.77 down down correct
CSW-B.TO Corby Spirit and Wine Limited 20260706 0 15.03 15.13 15.03 15.04 5600 15.04 up up correct
CTC-A.TO Canadian Tire Corporation Limited 20260706 0 198.2 199.64 194.89 195.02 206500 195.02 down down correct
CTC.TO Canadian Tire Corporation Limited 20260706 0 212 212 210.1 212 500 212
CTF-UN.TO Citadel Income Fund 20260706 0 3.21 3.21 3.2 3.2 753 3.2 down down correct
CU-PC.TO CU-PC 20260706 0 25.2 25.2 25.14 25.14 1006 25.14 down down correct
CU-PD.TO CU-PD 20260706 0 22.38 22.38 22.38 22.38 200 22.38
CU-PE.TO Canadian Utilities Limited 20260706 0 22.5 22.51 22.41 22.41 2900 22.41 down down correct
CU-PF.TO Canadian Utilities Limited 20260706 0 21.07 21.07 20.87 20.87 6664 20.87 down down correct
CU-PG.TO CU-PG 20260706 0 20.79 20.79 20.61 20.61 2230 20.61 down down correct
CU-PH.TO Canadian Utilities Limited 20260706 0 24.41 24.41 24.4 24.4 1100 24.4 down down correct
CU.TO Canadian Utilities Limited 20260706 0 51.14 52.56 51.14 51.85 1232600 51.85 up down incorrect
CUD.TO iShares US Dividend Growers Index ETF (CAD-Hedged) 20260706 0 60.4 60.4 60.4 60.4 0 60.4
CUEI.TO CIBC U.S. Equity Index ETF 20260706 0 42.38 42.38 42.13 42.23 23100 42.23 down down correct
CUP-U.TO Caribbean Utilities Company Ltd 20260706 0 14.24 14.5 14.24 14.5 1500 14.5 up up correct
CVD.TO iShares Convertible Bond Index ETF 20260706 0 18.29 18.3 18.1 18.1 1000 18.1 down down correct
CVE.TO Cenovus Energy Inc 20260706 0 35.02 35.33 34.44 34.58 5833400 34.58 down down correct
CVG.TO Clairvest Group Inc 20260706 0 78.21 78.21 77.51 77.51 300 77.51 down down correct
CWEB.TO Charlotte's Web Holdings Inc 20260706 0 0.45 0.46 0.42 0.42 20600 0.42 down down correct
CWL.TO The Caldwell Partners International Inc 20260706 0 1.05 1.05 1.05 1.05 1300 1.0359
CWW.TO iShares Global Water Index ETF 20260706 0 68.24 68.69 68.24 68.49 1800 68.49 up up correct
CXF.TO CI Canadian Convertible Bond ETF Common 20260706 0 10.71 10.71 10.63 10.63 1200 10.63 down down correct
CXI.TO Currency Exchange International Corp 20260706 0 30.17 30.4 30.17 30.3 2400 30.3 up up correct
CYB.TO Cymbria Corporation 20260706 0 90.76 91.19 89 90.1 2800 90.1 down down correct
CYBR-B.TO Evolve Cyber Security Index Fund - UnHedged Units 20260706 0 90.03 90.03 89.05 89.05 700 89.05 down down correct
CYBR-U.TO Evolve Cyber Security Index Fund 20260706 0 82.61 82.61 82.61 82.61 0 82.61
CYBR.TO Evolve Cyber Security Index Fund - Hedged Units 20260706 0 70.11 72.4 70.11 71.77 5100 71.77 up up correct
CYH.TO iShares Global Monthly Dividend Index ETF (CAD-Hedged) 20260706 0 26.85 26.85 26.68 26.68 1400 26.68 down down correct
D-UN.TO Dream Office Real Estate Investment Trust 20260706 0 18.78 18.78 18.4 18.7 31300 18.7 down down correct
DATA-B.TO Evolve Cloud Computing Index Fund 20260706 0 40.22 40.22 40.22 40.22 200 40.22
DATA.TO Evolve Cloud Computing Index Fund ETF Hedged 20260706 0 34.02 34.02 33.87 33.87 300 33.87 down down correct
DBM.TO Doman Building Materials Group Ltd 20260706 0 11.01 11.39 11.01 11.37 157100 11.37 up up correct
DBO.TO D-BOX Technologies Inc 20260706 0 1.2 1.2 1.18 1.19 292900 1.19 down down correct
DC-A.TO Dundee Corporation 20260706 0 3.7 3.71 3.6 3.62 77200 3.62 down up incorrect
DCBO.TO Docebo Inc 20260706 0 25.39 26.15 25.29 25.97 37700 25.97 up up correct
DCG.TO Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF 20260706 0 18.57 18.58 18.57 18.58 4900 18.5202 up up correct
DCM.TO DATA Communications Management Corp 20260706 0 1.88 1.92 1.76 1.9 56400 1.9 up up correct
DCP.TO Desjardins Canadian Preferred Share Index ETF 20260706 0 22.52 22.52 22.52 22.52 0 22.2988
DCS.TO Desjardins Canadian Short Term Bond Index ETF 20260706 0 19.1 19.1 19.1 19.1 0 19.0315
DCU.TO Desjardins Canadian Universe Bond Index ETF 20260706 0 17.9 17.9 17.9 17.9 500 17.8286
DF-PA.TO DF-PA 20260706 0 10.94 10.94 10.94 10.94 14580 10.94
DF.TO Dividend 15 Split Corp. II 20260706 0 8.94 9.01 8.9 9.01 41500 9.01 up down incorrect
DFN-PA.TO DFN-PA 20260706 0 10.74 10.74 10.74 10.74 62454 10.74
DFN.TO Dividend 15 Split Corp 20260706 0 8.88 9.01 8.88 8.97 451900 8.97 up up correct
DGR-B.TO CI WisdomTree U.S. Quality Dividend Growth Index ETF 20260706 0 64.7 64.9 64.7 64.9 3600 64.9 up up correct
DGRC.TO CI WisdomTree Canada Quality Dividend Growth Index ETF 20260706 0 54.86 54.91 54.55 54.71 9600 54.71 down down correct
DGS-PA.TO DGS-PA 20260706 0 10.8 10.8 10.8 10.8 13000 10.8
DGS.TO Dividend Growth Split Corp 20260706 0 8.63 8.73 8.63 8.7 129200 8.7 up up correct
DHT-U.TO DRI Healthcare Trust 20260706 0 12.26 12.26 12.26 12.26 0 12.26
DHT-UN.TO DRI Healthcare Trust 20260706 0 19.24 19.45 19 19.37 68700 19.37 up up correct
DIAM.TO Star Diamond Corporation 20260706 0 0.03 0.03 0.03 0.03 163100 0.03
DII-B.TO Dorel Industries Inc 20260706 0 1.7 1.7 1.7 1.7 0 1.7
DIR-UN.TO Dream Industrial Real Estate Investment Trust 20260706 0 14.29 14.31 14.17 14.29 163900 14.29
DISC.TO BMO Global Consumer Discretionary Hedged to CAD Index ETF 20260706 0 44.11 44.405 44.11 44.405 800 44.405 up up correct
DIV.TO Diversified Royalty Corp 20260706 0 4.8 4.84 4.69 4.69 900341 4.6652 down down correct
DIVS.TO Evolve Active Canadian Preferred Share Fund 20260706 0 17.97 17.97 17.97 17.97 0 17.97
DLR-U.TO Horizons U.S. Dollar Currency ETF 20260706 0 10.1 10.1 10.09 10.1 1739321 10.1
DLR.TO Horizons US Dollar Currency ETF 20260706 0 14.35 14.37 14.34 14.35 1987000 14.35
DML.TO Denison Mines Corp 20260706 0 4.54 4.78 4.54 4.61 1998400 4.61 up up correct
DND.TO Dye & Durham Limited 20260706 0 1.37 1.38 1.34 1.35 372400 1.35 down down correct
DNG.TO Dynacor Gold Mines Inc 20260706 0 6.2 6.2 5.92 6.03 123000 6.0163 down down correct
DOL.TO Dollarama Inc 20260706 0 189.03 189.03 184.95 186.16 902100 186.0382 down down correct
DOO.TO BRP Inc 20260706 0 82.45 84.68 82 84.57 275400 84.57 up up correct
DPM.TO Dundee Precious Metals Inc 20260706 0 51.11 51.74 50.64 51.02 1188700 51.02 down up incorrect
DR.TO Medical Facilities Corporation 20260706 0 18.25 18.37 18.1 18.31 37700 18.31 up up correct
DRCU.TO Desjardins RI Active Canadian Bond - Low CO2 ETF 20260706 0 18.83 18.83 18.83 18.83 200 18.7422
DRFC.TO Desjardins RI Canada Multifactor - Low CO2 ETF 20260706 0 45.69 45.69 45.48 45.56 10485 45.56 down down correct
DRFD.TO Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF 20260706 0 33.73 33.78 33.73 33.76 1143 33.76 up up correct
DRFE.TO Desjardins RI Emerging Markets Multifactor - Low CO2 ETF 20260706 0 34.15 34.34 34.04 34.27 13800 34.27 up up correct
DRFG.TO Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF 20260706 0 44.6 44.62 44.6 44.61 438 44.61 up up correct
DRFU.TO Desjardins RI USA Multifactor - Low CO2 ETF 20260706 0 47.7 47.7 47.7 47.7 0 47.7
DRM.TO Dream Unlimited Corp 20260706 0 20.54 20.54 19.9 19.9 30400 19.9 down down correct
DRMC.TO Desjardins RI Canada - Low CO2 Index ETF 20260706 0 45.36 45.42 45.34 45.42 1800 45.42 up up correct
DRMD.TO Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF 20260706 0 37.06 37.11 37.06 37.11 300 37.11 up up correct
DRME.TO Desjardins RI Emerging Markets - Low CO2 Index ETF 20260706 0 29.96 30.11 29.96 30.11 5300 30.11 up up correct
DRMU.TO Desjardins RI USA - Low CO2 Index ETF 20260706 0 56.35 56.55 56.35 56.54 700 56.54 up up correct
DRT.TO DIRTT Environmental Solutions Ltd 20260706 0 0.78 0.87 0.78 0.87 146200 0.87 up up correct
DRX.TO ADF Group Inc 20260706 0 17.91 17.91 17.51 17.66 104300 17.66 down down correct
DS.TO Dividend Select 15 Corp 20260706 0 8.1 8.1 8.1 8.1 600 8.1
DSG.TO The Descartes Systems Group Inc 20260706 0 103.59 104.11 101.59 103.81 317000 103.81 up up correct
DXB.TO Dynamic Active Tactical Bond ETF 20260706 0 17.91 17.95 17.91 17.95 900 17.95 up up correct
DXC.TO Dynamic Active Canadian Dividend ETF 20260706 0 49.42 49.69 49.42 49.65 8800 49.65 up up correct
DXEM.TO Dynamic Active Emerging Markets ETF 20260706 0 17.9 17.9 17.9 17.9 0 17.9
DXF.TO Dynamic Active Global Financial Services ETF 20260706 0 54.25 54.25 54.25 54.25 0 54.25
DXG.TO Dynamic Active Global Dividend ETF 20260706 0 94.4 95.25 94.12 94.67 9100 94.67 up up correct
DXIF.TO Dynamic Active International ETF 20260706 0 36.09 36.3 36.09 36.3 800 36.3 up down incorrect
DXN.TO Dynamic Active Global Infrastructure ETF 20260706 0 27.21 27.21 27.21 27.21 0 27.21
DXO.TO Dynamic Active Crossover Bond ETF 20260706 0 19.49 19.49 19.49 19.49 0 19.49
DXP.TO Dynamic Active Preferred Shares ETF 20260706 0 26.55 26.58 26.53 26.58 8000 26.58 up up correct
DXR.TO Dynamic Active Retirement Income+ ETF 20260706 0 26.01 26.01 26.01 26.01 100 26.01
DXT.TO Dexterra Group Inc 20260706 0 13.94 14.19 13.87 14.09 21700 14.09 up up correct
DXU.TO Dynamic Active U.S. Dividend ETF 20260706 0 88.45 88.45 88.45 88.45 0 88.45
DXV.TO Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund 20260706 0 19.71 19.72 19.7 19.71 8700 19.71
DXW.TO Dynamic Active International Dividend ETF 20260706 0 28.63 28.63 28.63 28.63 0 28.63
DXZ.TO Dynamic Active U.S. Mid-Cap ETF 20260706 0 14.2 14.2 14.2 14.2 200 14.2
DYA.TO dynaCERT Inc 20260706 0 0.12 0.125 0.12 0.12 44361 0.12
E.TO Enterprise Group Inc 20260706 0 1.45 1.45 1.4 1.43 49200 1.43 down down correct
EARN.TO Evolve Active Global Fixed Income Fund 20260706 0 48.21 48.21 48.21 48.21 0 48.21
EBIT-U.TO Bitcoin ETF 20260706 0 21.45 22.27 21.45 22.13 813 22.13 up down incorrect
EBIT.TO Bitcoin ETF CAD 20260706 0 30.43 31.61 30.35 31.5 38700 31.5 up up correct
ECO.TO EcoSynthetix Inc 20260706 0 3.01 3.01 2.96 2.97 3700 2.97 down down correct
EDGE-U.TO Evolve Innovation Index Fund 20260706 0 27.06 27.06 27.06 27.06 0 27.06
EDGE.TO Evolve Innovation Index Fund 20260706 0 52.27 52.35 52.27 52.35 500 52.35 up up correct
EDGF.TO Brompton European Dividend Growth ETF 20260706 0 12 12 12 12 700 12
EDR.TO Endeavour Silver Corp 20260706 0 12.48 12.48 12.02 12.08 529700 12.08 down down correct
EDT.TO Spectral Medical Inc 20260706 0 1.34 1.36 1.33 1.36 38573 1.36 up up correct
EDV.TO Endeavour Mining plc 20260706 0 75.87 76.06 73.76 75.05 217100 75.05 down down correct
EFN.TO Element Fleet Management Corp 20260706 0 29.2 29.56 28.99 29.55 736800 29.55 up up correct
EFR.TO Energy Fuels Inc 20260706 0 19.74 20.3 19.48 19.57 343800 19.57 down down correct
EFX.TO Enerflex Ltd 20260706 0 32.8 33.79 32.01 32.13 771200 32.13 down down correct
EGIF.TO Exemplar Growth and Income Fund 20260706 0 30.25 30.25 30.25 30.25 0 30.25
EGLX.TO Enthusiast Gaming Holdings Inc 20260706 0 0.06 0.07 0.06 0.07 100300 0.07 up up correct
EHE.TO CI WisdomTree Europe Hedged Equity Index ETF 20260706 0 40.42 40.42 40.42 40.42 0 40.42
EIF.TO Exchange Income Corporation 20260706 0 133.46 136.48 133.27 133.69 230600 133.69 up up correct
EIT-PA.TO Canoe EIT Income Fund 20260706 0 25.39 25.39 25.39 25.39 501 25.39
EIT-PB.TO Canoe EIT Income Fund 20260706 0 25.48 25.48 25.48 25.48 100 25.48
EIT-UN.TO Canoe EIT Income Fund 20260706 0 17.34 17.35 17.25 17.27 89147 17.1727 down down correct
ELD.TO Eldorado Gold Corporation 20260706 0 48.72 49.07 46.86 47.52 925600 47.52 down down correct
ELEF.TO Silver Elephant Mining Corp 20260706 0 0.14 0.15 0.14 0.15 56200 0.15 up up correct
ELF-PF.TO ELF-PF 20260706 0 23.5 23.5 23.5 23.5 900 23.5
ELF-PG.TO ELF-PG 20260706 0 21.31 21.31 21.25 21.25 1200 21.25 down up incorrect
ELF-PH.TO E-L Financial Corporation Limited 20260706 0 24.12 24.12 24.12 24.12 100 24.12
ELF.TO E-L Financial Corporation Limited 20260706 0 16.96 17.1 16.95 17.05 12400 17.05 up up correct
ELR.TO Eastern Platinum Limited 20260706 0 0.34 0.36 0.33 0.36 24100 0.36 up up correct
EMA-PA.TO Emera Incorporated 20260706 0 22.1 22.16 22.1 22.1 1700 22.1
EMA-PC.TO Emera Incorporated 20260706 0 25.76 25.76 25.76 25.76 500 25.76
EMA-PE.TO EMA-PE 20260706 0 21.19 21.19 21.19 21.19 1500 21.19
EMA-PF.TO Emera Incorporated 20260706 0 25.73 25.73 25.6 25.6 1200 25.6 down down correct
EMA-PH.TO Emera Incorporated 20260706 0 26.2 26.25 26.18 26.18 9100 26.18 down down correct
EMA.TO Emera Incorporated 20260706 0 74.92 75.33 74.05 74.35 1044600 74.35 down down correct
EMP-A.TO Empire Company Limited 20260706 0 48.84 48.84 48 48.77 623300 48.5274 down up incorrect
EMV-B.TO CI WisdomTree Emerging Markets Dividend Index ETF 20260706 0 43.99 44.19 43.99 44.19 1200 44.19 up down incorrect
ENB-PA.TO ENB-PA 20260706 0 24.96 24.96 24.96 24.96 400 24.96
ENB-PB.TO ENB-PB 20260706 0 23.19 23.3 23.19 23.26 5200 23.26 up up correct
ENB-PD.TO Enbridge Inc 20260706 0 23.21 23.24 23.2 23.2 2005 23.2 down down correct
ENB-PF.TO ENB-PF 20260706 0 23.71 23.97 23.71 23.81 4989 23.81 up up correct
ENB-PFA.TO Enbridge Inc 20260706 0 24.2 24.37 24.16 24.16 9604 24.16 down down correct
ENB-PFC.TO Enbridge Inc 20260706 0 23.97 23.97 23.97 23.97 1414 23.97
ENB-PFE.TO Enbridge Inc. PREF SER 13 20260706 0 24.01 24.05 24.01 24.01 3001 24.01
ENB-PFG.TO Enbridge Inc 20260706 0 24.3 24.32 24.23 24.23 1502 24.23 down down correct
ENB-PFK.TO Enbridge Inc. CUM RED PFD 19 20260706 0 25.88 25.91 25.8 25.87 6560 25.87 down down correct
ENB-PFU.TO Enbridge Inc 20260706 0 24.63 24.7 24.63 24.7 7356 24.7 up up correct
ENB-PFV.TO Enbridge Inc 20260706 0 25.2 25.2 25.2 25.2 750 25.2
ENB-PH.TO ENB-PH 20260706 0 23.81 23.88 23.7 23.8 3659 23.8 down down correct
ENB-PJ.TO Enbridge Inc 20260706 0 24.56 24.56 24.42 24.42 1600 24.42 down down correct
ENB-PN.TO ENB-PN 20260706 0 25.2 25.32 25.2 25.31 4100 25.31 up up correct
ENB-PP.TO Enbridge Inc 20260706 0 24.3 24.36 24.3 24.36 1491 24.36 up up correct
ENB-PT.TO ENB-PT 20260706 0 24.88 24.96 24.88 24.92 7445 24.92 up up correct
ENB-PV.TO Enbridge Inc 20260706 0 25.25 25.25 25.25 25.25 110 25.25
ENB-PY.TO Enbridge Inc 20260706 0 23.12 23.15 22.92 22.92 12515 22.92 down down correct
ENB.TO Enbridge Inc 20260706 0 76.76 77.62 75.88 75.91 7345600 75.91 down down correct
ENGH.TO Enghouse Systems Limited 20260706 0 16.16 16.36 16.08 16.29 119818 16.29 up up correct
ENS-PA.TO E Split Corp 20260706 0 11 11 11 11 0 11
ENS.TO E Split Corp 20260706 0 18.64 18.66 18.34 18.4 34700 18.4 down down correct
EPRX.TO Eupraxia Pharmaceuticals Inc 20260706 0 9.68 9.68 9.1 9.28 74200 9.28 down down correct
EQB.TO Equitable Group Inc 20260706 0 139.08 139.15 136 137.43 116800 137.43 down down correct
EQL-F.TO Invesco S&P 500 Equal Weight Index ETF 20260706 0 36.9 36.9 36.69 36.82 73077 36.82 down up incorrect
EQL-U.TO Invesco S&P 500 Equal Weight Index ETF 20260706 0 32.56 32.57 32.41 32.53 12900 32.53 down up incorrect
EQL.TO Invesco S&P 500 Equal Weight Index ETF 20260706 0 46.57 46.57 46.24 46.34 103500 46.34 down down correct
EQX.TO Equinox Gold Corp 20260706 0 14.86 14.92 14.33 14.61 2997652 14.61 down down correct
ERD.TO Erdene Resource Development Corporation 20260706 0 5.6 5.6 5.3 5.43 55200 5.43 down down correct
ERO.TO Ero Copper Corp 20260706 0 38.1 38.1 37.01 37.46 260500 37.46 down down correct
ESG-F.TO Invesco S&P 500 ESG Index ETF 20260706 0 48.87 48.87 48.87 48.87 100 48.87
ESG.TO Invesco S&P 500 ESG Index ETF 20260706 0 56.28 56.29 56.25 56.29 1700 56.29 up up correct
ESGA.TO BMO MSCI Canada ESG Leaders Index ETF 20260706 0 55.9 55.9 55.78 55.78 600 55.78 down down correct
ESGB.TO BMO ESG Corporate Bond Index ETF 20260706 0 27.76 27.86 27.76 27.86 3700 27.86 up up correct
ESGE.TO BMO MSCI EAFE ESG Leaders Index ETF 20260706 0 46.05 46.05 45.96 45.96 500 45.96 down down correct
ESGF.TO BMO ESG US Corporate Bond Hedged to CAD Index ETF 20260706 0 23.49 23.53 23.49 23.53 200 23.53 up up correct
ESGG.TO BMO MSCI Global ESG Leaders Index ETF 20260706 0 65.04 65.04 65.04 65.04 200 65.04
ESGY-F.TO BMO MSCI USA ESG Leaders Index ETF 20260706 0 55.13 55.13 55.13 55.13 0 55.13
ESGY.TO BMO MSCI USA ESG Leaders Index ETF 20260706 0 75.63 76.035 75.63 75.98 700 75.98 up up correct
ESI.TO Ensign Energy Services Inc 20260706 0 3.24 3.3 3.14 3.15 224300 3.15 down down correct
ESM.TO Euro Sun Mining Inc 20260706 0 0.16 0.16 0.15 0.15 309300 0.15 down down correct
ET.TO Evertz Technologies Limited 20260706 0 18.49 18.49 17.59 17.62 52600 17.62 down down correct
ETHH.TO Purpose Ether ETF - Hedged 20260706 0 6.45 6.7 6.42 6.67 41100 6.67 up up correct
ETHI.TO Horizons Global Sustainability Leaders Index ETF 20260706 0 62.23 62.5 62.23 62.5 300 62.5 up up correct
ETHQ.TO 3iQ CoinShares Ether ETF 20260706 0 9.59 9.98 9.59 9.92 6800 9.92 up up correct
ETHR.TO Ether ETF CAD Unhedged Units 20260706 0 8.15 8.39 8.14 8.35 19500 8.35 up up correct
ETHX-B.TO CI Galaxy Ethereum ETF 20260706 0 8.77 9.09 8.75 9.04 315700 9.04 up up correct
ETP.TO First Trust Global Risk Managed Income Index ETF 20260706 0 18.96 18.96 18.96 18.96 0 18.96
EVT.TO Economic Investment Trust Limited 20260706 0 23.49 23.49 23.49 23.49 0 23.49
EXE.TO Extendicare Inc 20260706 0 37.45 37.51 36.58 37.3 526600 37.3 down down correct
FAP.TO Aberdeen Asia-Pacific Income Investment Company Limited 20260706 0 2.7 2.71 2.69 2.69 17300 2.67 down down correct
FAR.TO Foraco International SA 20260706 0 2.8 2.81 2.75 2.76 71400 2.76 down down correct
FBGO.TO Franklin Brandywine Global Sustainable Income Optimiser Active ETF 20260706 0 17.49 17.51 17.49 17.51 200 17.51 up up correct
FBT.TO First Trust NYSE Arca Biotechnology ETF 20260706 0 45.74 45.74 45.74 45.74 0 45.74
FC.TO Firm Capital Mortgage Investment Corporation 20260706 0 12.14 12.15 12.05 12.07 31200 12.07 down up incorrect
FCCD.TO Fidelity Canadian High Dividend Index ETF 20260706 0 40.14 40.22 40.06 40.06 5100 40.06 down down correct
FCCQ.TO Fidelity Canadian High Quality Index ETF 20260706 0 52.19 52.19 52.19 52.19 600 52.19
FCCV.TO Fidelity Canadian Value Index ETF 20260706 0 23.27 23.28 23.16 23.21 18700 23.21 down down correct
FCGI.TO Fidelity Global Monthly High Income ETF 20260706 0 16.48 16.48 16.46 16.47 6929 16.47 down down correct
FCID.TO Fidelity International High Dividend Index ETF 20260706 0 36.59 36.77 36.59 36.76 9200 36.76 up up correct
FCII.TO Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF 20260706 0 29.03 29.03 29.03 29.03 300 29.03
FCIQ.TO Fidelity International High Quality Index ETF 20260706 0 49.6 49.78 49.54 49.76 9400 49.76 up up correct
FCIV.TO Fidelity International Value Index ETF 20260706 0 53.43 53.64 53.41 53.62 24500 53.62 up up correct
FCMI.TO Fidelity Canadian Monthly High Income ETF 20260706 0 15.71 15.71 15.71 15.71 8631 15.71
FCQH.TO Fidelity U.S. High Quality Currency Neutral Index ETF 20260706 0 65.18 65.18 65.18 65.18 0 65.18
FCR-UN.TO First Capital Real Estate Investment Trust 20260706 0 23.36 23.41 23.21 23.37 431700 23.37 up down incorrect
FCRR.TO Fidelity U.S. Dividend For Rising Rates Index ETF 20260706 0 57.59 57.59 57.59 57.59 0 57.59
FCUD.TO Fidelity U.S. High Dividend Index ETF 20260706 0 44.07 44.07 44 44.04 2200 44.04 down down correct
FCUH.TO Fidelity U.S. High Dividend Currency Neutral Index ETF 20260706 0 36.62 36.62 36.62 36.62 0 36.62
FCUQ.TO Fidelity U.S. High Quality Index ETF 20260706 0 75.39 75.4 75.38 75.38 700 75.38 down down correct
FCUV.TO Fidelity U.S. Value Index ETF 20260706 0 27.81 27.83 27.69 27.8 98700 27.8 down down correct
FCVH.TO Fidelity U.S. Value Currency Neutral Index ETF 20260706 0 24.67 24.7 24.65 24.66 47135 24.66 down down correct
FDN.TO First Trust Dow Jones Internet ETF 20260706 0 30.93 30.93 30.93 30.93 0 30.93
FEBB-F.TO First Trust Cboe Vest U.S. Equity Buffer ETF - February 20260706 0 55.76 55.76 55.76 55.76 100 55.76
FEC.TO Frontera Energy Corporation 20260706 0 8.65 8.76 8.6 8.6 70700 8.6 down down correct
FF.TO First Mining Gold Corp 20260706 0 0.73 0.77 0.7 0.76 5701747 0.76 up up correct
FFH-PK.TO Fairfax Financial Holdings Limited 20260706 0 25.3 25.3 25.23 25.23 2900 25.23 down down correct
FFH.TO Fairfax Financial Holdings Limited 20260706 0 2456.76 2456.76 2412.1101 2437.3401 57800 2437.3401 down up incorrect
FFN-PA.TO FFN-PA 20260706 0 10.72 10.77 10.72 10.72 328468 10.72
FFN.TO North American Financial 15 Split Corp 20260706 0 10.82 11.09 10.82 11.05 217300 11.05 up up correct
FGO-U.TO CI Enhanced Government Bond ETF 20260706 0 10.51 10.51 10.51 10.51 0 10.51
FGO.TO CI Enhanced Government Bond ETF 20260706 0 9.97 9.98 9.97 9.975 700 9.975 up up correct
FHC-F.TO First Trust Dow Jones Internet ETF 20260706 0 19.36 19.36 19.36 19.36 0 19.36
FHC.TO First Trust Dow Jones Internet ETF 20260706 0 29.81 29.81 29.81 29.81 0 29.81
FHD.TO First Trust NASDAQ Cybersecurity ETF 20260706 0 74.66 77.32 74.66 76.44 35843 76.44 up up correct
FHE.TO First Trust Indxx NextG ETF 20260706 0 21.6 21.6 21.6 21.6 0 21.6
FHF.TO First Trust Nasdaq Clean Edge Green Energy ETF 20260706 0 27.48 27.48 27.16 27.16 241 27.16 down down correct
FHG.TO First Trust AlphaDEX U.S. Industrials Sector Index ETF 20260706 0 67.69 67.69 67.29 67.29 1000 67.29 down down correct
FHH-F.TO First Trust AlphaDEX U.S. Health Care Sector Index ETF 20260706 0 32.38 32.43 32.38 32.43 3200 32.43 up down incorrect
FHH.TO First Trust AlphaDEX U.S. Health Care Sector Index ETF 20260706 0 48.26 48.26 48.26 48.26 0 48.26
FHI-B.TO CI Health Care Giants Covered Call ETF 20260706 0 13.17 13.17 13.17 13.17 0 13.17
FHI.TO CI Health Care Giants Covered Call ETF 20260706 0 11 11 10.85 10.9 2900 10.9 down down correct
FHM.TO First Trust NYSE Arca Biotechnology ETF 20260706 0 44.18 44.18 44.18 44.18 0 44.18
FHQ-F.TO First Trust AlphaDEX U.S. Technology Sector Index ETF 20260706 0 69.58 69.58 69.58 69.58 0 69.58
FHQ.TO First Trust AlphaDEX U.S. Technology Sector Index ETF 20260706 0 139.92 139.92 139.92 139.92 800 139.92
FID265.TO Fidelity Canadian Growth Company Sr B 20260706 0 148.0276 148.0276 147.7436 148.0276 0 148.0276
FIE.TO iShares Canadian Financial Monthly Income ETF 20260706 0 11.36 11.42 11.35 11.42 45400 11.42 up up correct
FIG.TO CI Investment Grade Bond ETF 20260706 0 9.48 9.48 9.48 9.48 1000 9.48
FIH-U.TO Fairfax India Holdings Corporation 20260706 0 18.09 18.49 18.09 18.49 41600 18.49 up up correct
FINO.TO Franklin Innovation Active ETF 20260706 0 34.3 34.3 34.23 34.23 500 34.23 down down correct
FINT.TO First Trust International Capital Strength ETF 20260706 0 38.54 38.54 38.54 38.54 200 38.54
FLCI.TO Franklin Liberty Canadian Investment Grade Corporate ETF 20260706 0 18.15 18.15 18.15 18.15 100 18.15
FLCP.TO Franklin Liberty Core Plus Bond ETF 20260706 0 17.92 17.96 17.92 17.93 2000 17.93 up up correct
FLGA.TO Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged) 20260706 0 18.79 18.79 18.79 18.79 200 18.79
FLI.TO CI U.S. & Canada Lifeco Income ETF 20260706 0 13.14 13.14 13.14 13.14 0 13.14
FLOT-U.TO Purpose Floating Rate Income Fund 20260706 0 5.94 5.94 5.94 5.94 0 5.94
FLOT.TO Purpose Floating Rate Income Fund 20260706 0 6.95 6.95 6.9 6.93 2874 6.93 down down correct
FLSD.TO Franklin Liberty Short Duration Bond ETF 20260706 0 19.3 19.3 19.29 19.29 5200 19.29 down down correct
FLUS.TO Franklin LibertyQT U.S. Equity Index ETF 20260706 0 63.95 63.95 63.95 63.95 200 63.95
FM.TO First Quantum Minerals Ltd 20260706 0 39.62 39.78 38.64 38.79 1587300 38.79 down down correct
FNV.TO Franco-Nevada Corporation 20260706 0 311.09 311.53 301.09 302.59 248100 302.59 down down correct
FOOD.TO Goodfood Market Corp 20260706 0 0.165 0.175 0.165 0.165 43700 0.165
FORA.TO VerticalScope Holdings Inc 20260706 0 2.72 2.72 2.72 2.72 500 2.72
FPR.TO CI Preferred Share ETF 20260706 0 26.49 26.49 26.49 26.49 200 26.49
FRU.TO Freehold Royalties Ltd 20260706 0 16.07 16.13 15.76 15.78 607200 15.78 down up incorrect
FRX.TO Fennec Pharmaceuticals Inc 20260706 0 15.32 15.32 15.32 15.32 500 15.32
FSB-U.TO CI Enhanced Short Duration Bond Fund 20260706 0 10.1 10.1 10.1 10.1 0 10.1
FSB.TO CI Enhanced Short Duration Bond Fund 20260706 0 9.59 9.59 9.575 9.59 4200 9.59
FSF.TO CI Global Financial Sector ETF 20260706 0 38.49 38.49 38.49 38.49 200 38.49
FSL.TO First Trust Senior Loan ETF (CAD-Hedged) 20260706 0 15.92 15.92 15.92 15.92 400 15.92
FSR.TO First Trust Morningstar Dividend Leaders ETF (CAD-Hedged) 20260706 0 39.19 39.19 39.19 39.19 0 39.19
FST.TO First Trust Canadian Capital Strength ETF 20260706 0 76.57 76.66 76.49 76.66 5000 76.66 up up correct
FSV.TO FirstService Corporation 20260706 0 206.2 206.45 203.58 205.46 90200 205.46 down down correct
FSY.TO Forsys Metals Corp 20260706 0 0.47 0.48 0.46 0.46 465700 0.46 down up incorrect
FSZ.TO Fiera Capital Corporation 20260706 0 5.29 5.33 5.29 5.31 95100 5.31 up up correct
FT.TO Fortune Minerals Limited 20260706 0 0.16 0.16 0.15 0.15 556900 0.15 down down correct
FTG.TO Firan Technology Group Corporation 20260706 0 23.59 26.26 23.54 26.07 232500 26.07 up up correct
FTN-PA.TO FINANCIAL 15 SPLIT CORP 20260706 0 10.71 10.71 10.71 10.71 176056 10.71
FTN.TO Financial 15 Split Corp 20260706 0 12.05 12.24 12.04 12.24 178300 12.24 up up correct
FTS-PF.TO Fortis Inc 20260706 0 23.59 23.6 23.49 23.5 1600 23.5 down down correct
FTS-PG.TO FTS-PG 20260706 0 25.03 25.23 25.03 25.15 1100 25.15 up up correct
FTS-PH.TO Fortis Inc 20260706 0 20.25 20.25 20.25 20.25 1000 20.25
FTS-PI.TO Fortis Inc 20260706 0 19.24 19.25 19.24 19.25 1200 19.25 up up correct
FTS-PJ.TO Fortis Inc 20260706 0 22.93 23 22.93 22.94 2650 22.94 up up correct
FTS-PK.TO Fortis Inc Pref Series K 20260706 0 24.67 24.7 24.67 24.68 1201 24.68 up up correct
FTS-PM.TO Fortis Inc 20260706 0 25.12 25.29 25.1 25.2 8000 25.2 up up correct
FTS.TO Fortis Inc 20260706 0 81.87 82.18 80.58 80.85 964800 80.85 down down correct
FTT.TO Finning International Inc 20260706 0 97.21 99.05 96.8 98 455700 98 up up correct
FTU-PB.TO FTU-PB 20260706 0 9.3 9.3 9.3 9.3 904 9.3
FTU.TO US Financial 15 Split Corp 20260706 0 0.81 0.81 0.8 0.8 3100 0.8 down up incorrect
FUD.TO First Trust Value Line Dividend Index ETF (CAD-Hedged) 20260706 0 38.73 38.73 38.73 38.73 0 38.73
FURY.TO Fury Gold Mines Limited 20260706 0 0.81 0.81 0.8 0.8 71200 0.8 down down correct
FVI.TO Fortuna Silver Mines Inc 20260706 0 12.67 12.73 12.2 12.36 888700 12.36 down down correct
FVL.TO Freegold Ventures Limited 20260706 0 1.09 1.09 1.04 1.04 1262000 1.04 down down correct
FXM.TO CI Morningstar Canada Value Index ETF 20260706 0 39.81 39.81 39.42 39.47 3700 39.47 down up incorrect
GAU.TO Galiano Gold Inc 20260706 0 2.84 2.95 2.78 2.8 335400 2.8 down down correct
GBAL.TO iShares ESG Balanced ETF Portfolio 20260706 0 63.29 63.35 63.29 63.31 9500 63.31 up down incorrect
GBT.TO BMTC Group Inc 20260706 0 13 13 13 13 0 13
GCBD.TO Guardian Canadian Bond ETF 20260706 0 18.35 18.35 18.35 18.35 0 18.35
GCNS.TO iShares ESG Conservative Balanced ETF Portfolio 20260706 0 51.67 51.67 51.67 51.67 0 51.67
GCSC.TO Guardian Canadian Sector Controlled Equity Fund 20260706 0 34.66 34.66 34.66 34.66 0 34.66
GDC.TO Genesis Land Development Corp 20260706 0 3.4 3.4 3.4 3.4 100 3.4
GDEP-B.TO Guardian Directed Equity Path ETF 20260706 0 18.26 18.26 18.25 18.25 1300 18.25 down up incorrect
GDL.TO Goodfellow Inc 20260706 0 11.51 11.52 11.51 11.51 2700 11.51
GDPY-B.TO Guardian Directed Premium Yield ETF 20260706 0 17.72 17.72 17.7 17.7 2700 17.7 down down correct
GDV-PA.TO Global Dividend Growth Split Corp 20260706 0 10.45 10.47 10.45 10.46 53700 10.46 up up correct
GDV.TO Global Dividend Growth Split Corp 20260706 0 12.11 12.17 12.04 12.13 13200 12.13 up up correct
GEI.TO Gibson Energy Inc 20260706 0 28.97 29.13 28.64 28.84 497400 28.84 down down correct
GENM.TO Generation Mining Limited 20260706 0 0.71 0.71 0.67 0.69 359969 0.69 down down correct
GEO.TO Geodrill Limited 20260706 0 2.67 2.68 2.63 2.63 9700 2.63 down down correct
GEQT.TO iShares ESG Equity ETF Portfolio 20260706 0 89.96 89.96 89.6 89.6 5300 89.6 down down correct
GFL.TO GFL Environmental Inc 20260706 0 56.75 58.5 56.03 57.61 1692800 57.5854 up up correct
GGD.TO GoGold Resources Inc 20260706 0 3.5 3.5 3.345 3.39 1178100 3.39 down down correct
GGRO.TO iShares ESG Growth ETF Portfolio 20260706 0 75.31 75.48 75.31 75.41 2300 75.41 up up correct
GIB-A.TO CGI Inc 20260706 0 93.49 94.67 92.47 94.31 431300 94.31 up down incorrect
GIL.TO Gildan Activewear Inc 20260706 0 72.64 73.98 72.2 73.6 427100 73.6 up up correct
GIQG-B.TO Guardian i3 Global Quality Growth ETF 20260706 0 40.59 40.59 40.59 40.59 0 40.59
GIQG.TO Guardian i3 Global Quality Growth ETF Hedged 20260706 0 35.51 35.59 35.51 35.58 800 35.58 up up correct
GLO.TO Global Atomic Corporation 20260706 0 0.65 0.66 0.63 0.63 495000 0.63 down down correct
GMX.TO Globex Mining Enterprises Inc 20260706 0 1.98 2.05 1.96 1.99 5000 1.99 up up correct
GOLD.TO GoldMining Inc 20260706 0 1.39 1.39 1.35 1.36 349900 1.36 down down correct
GOOS.TO Canada Goose Holdings Inc 20260706 0 13.48 13.79 13.48 13.77 110700 13.77 up up correct
GRA.TO NanoXplore Inc 20260706 0 1.63 1.63 1.58 1.6 41000 1.6 down down correct
GRC.TO Gold Springs Resource Corp 20260706 0 0.08 0.08 0.08 0.08 36700 0.08
GRID.TO Tantalus Systems Holding Inc 20260706 0 5.18 5.21 5.07 5.08 45500 5.08 down down correct
GRN.TO Greenlane Renewables Inc 20260706 0 0.215 0.215 0.2 0.215 189600 0.215
GRT-UN.TO Granite Real Estate Investment Trust 20260706 0 98.69 98.69 96.21 97.2 98400 97.2 down down correct
GSY.TO goeasy Ltd 20260706 0 47 47.06 44.66 45.71 150095 45.71 down up incorrect
GTE.TO Gran Tierra Energy Inc 20260706 0 8.41 8.74 8.41 8.45 18700 8.45 up up correct
GUD.TO Knight Therapeutics Inc 20260706 0 9.94 10 9.86 9.99 132900 9.99 up up correct
GURU.TO Guru Organic Energy Corp 20260706 0 3.75 3.75 3.6 3.6 3500 3.6 down down correct
GVC.TO Glacier Media Inc 20260706 0 0.35 0.35 0.35 0.35 2500 0.35
GWO-PG.TO GWO-PG 20260706 0 23.78 23.85 23.75 23.85 6161 23.85 up up correct
GWO-PH.TO GWO-PH 20260706 0 21.85 21.92 21.83 21.83 14800 21.83 down down correct
GWO-PI.TO Great-West Lifeco Inc 20260706 0 20.97 20.97 20.97 20.97 120 20.97
GWO-PL.TO GWO-PL 20260706 0 25 25 25 25 1100 25
GWO-PM.TO GWO-PM 20260706 0 25.7 25.7 25.7 25.7 0 25.7
GWO-PN.TO Great-West Lifeco Inc 20260706 0 19.41 19.42 19.29 19.29 15502 19.29 down down correct
GWO-PP.TO Great-West Lifeco Inc 5.4 PCT P 20260706 0 24.19 24.2 24.19 24.2 700 24.2 up up correct
GWO-PQ.TO Great-West Lifeco Inc 20260706 0 23.23 23.23 23.23 23.23 0 23.23
GWO-PR.TO GWO-PR 20260706 0 21.62 21.62 21.61 21.61 1211 21.61 down down correct
GWO-PS.TO Great-West Lifeco Inc 20260706 0 23.5 23.5 23.41 23.41 1800 23.41 down down correct
GWO-PT.TO Great-West Lifeco Inc 20260706 0 23.34 23.35 23.34 23.35 600 23.35 up up correct
GWO.TO Great-West Lifeco Inc 20260706 0 91.42 92.01 90.39 91.8 714700 91.8 up up correct
H.TO Hydro One Limited 20260706 0 58.83 59.18 57.97 58.24 883800 58.24 down down correct
HAB.TO Horizons Active Corporate Bond ETF 20260706 0 10.27 10.27 10.24 10.24 8700 10.24 down down correct
HAC.TO Horizons Seasonal Rotation ETF 20260706 0 36.15 36.24 36.13 36.24 25000 36.24 up up correct
HAD.TO Horizons Active Cdn Bond ETF 20260706 0 9.05 9.06 9.05 9.06 2900 9.06 up up correct
HAF.TO Horizons Active Global Fixed Income ETF 20260706 0 6.97 6.99 6.97 6.98 31200 6.98 up up correct
HAI.TO Haivision Systems Inc 20260706 0 4.7 4.75 4.6 4.62 23800 4.62 down down correct
HAL.TO Horizons Active Cdn Dividend ETF 20260706 0 32.35 32.36 32.31 32.31 5242 32.31 down down correct
HAZ.TO Horizons Active Global Dividend ETF 20260706 0 46.01 46.27 46.01 46.21 6100 46.21 up up correct
HBA.TO Hamilton Australian Bank Equal-Weight Index ETF 20260706 0 30.165 30.165 30.06 30.08 1400 30.08 down down correct
HBAL.TO Horizons Balanced TRI ETF Portfolio 20260706 0 18.96 18.97 18.92 18.97 7100 18.97 up up correct
HBB.TO Horizons Cdn Select Universe Bond ETF 20260706 0 50.75 50.86 50.75 50.86 49300 50.86 up up correct
HBD.TO BetaPro Gold Bullion -2x Daily Bear ETF 20260706 0 9.22 9.29 9.14 9.15 24326 9.15 down down correct
HBF-B.TO Harvest Brand Leaders Plus Income ETF 20260706 0 13.21 13.21 13.21 13.21 0 13.21
HBF-U.TO Harvest Brand Leaders Plus Income ETF 20260706 0 12.94 12.94 12.94 12.94 0 12.94
HBF.TO Harvest Brand Leaders Plus Income ETF 20260706 0 10.85 10.85 10.77 10.82 23000 10.82 down up incorrect
HBGD-U.TO Horizons Big Data & Hardware Index ETF 20260706 0 54.44 54.445 54.44 54.44 3200 54.44
HBGD.TO Horizons Big Data & Hardware Index ETF 20260706 0 77.44 78.71 77.33 77.53 14200 77.53 up up correct
HBLK.TO Blockchain Technologies ETF 20260706 0 26.73 26.73 26.71 26.71 300 26.71 down down correct
HBM.TO Hudbay Minerals Inc 20260706 0 32.98 33.26 32.21 33.16 2461600 33.16 up up correct
HBP.TO Helix BioPharma Corp 20260706 0 1.43 1.43 1.43 1.43 200 1.43
HBU.TO BetaPro Gold Bullion 2x Daily Bull ETF 20260706 0 31.45 31.8 31.34 31.73 17212 31.73 up up correct
HCA.TO Hamilton Canadian Bank Mean Reversion Index ETF 20260706 0 43.85 44.33 43.85 44.33 1800 44.33 up up correct
HCAL.TO Hamilton Enhanced Canadian Bank ETF 20260706 0 49.68 50.1 49.59 50.09 88400 50.09 up up correct
HCLN.TO Harvest Clean Energy ETF Class A units 20260706 0 11 11.11 11 11.03 500 11.03 up up correct
HCON.TO Horizons Conservative TRI ETF Portfolio 20260706 0 15.63 15.63 15.54 15.54 5700 15.54 down down correct
HCRE.TO Horizons Equal Weight Canada REIT Index ETF 20260706 0 33.26 33.37 33.26 33.37 3200 33.37 up up correct
HDGE.TO Accelerate Absolute Return Hedge Fund 20260706 0 27.19 27.19 27.19 27.19 0 27.19
HDIV.TO Hamilton Enhanced Multi-Sector Covered Call ETF 20260706 0 23.46 23.59 23.45 23.52 230900 23.52 up up correct
HEA-U.TO Horizons Enhanced Income US Equity (USD) ETF 20260706 0 14.8 14.8 14.8 14.8 0 14.8
HEA.TO Horizons Enhanced Income US Equity (USD) ETF 20260706 0 21.115 21.13 21.1 21.13 12830 21.13 up up correct
HEF.TO Horizons Enhanced Income Financials ETF 20260706 0 19.38 19.52 19.38 19.52 9776 19.52 up up correct
HEJ.TO Horizons Enhanced Income International Equity ETF 20260706 0 14.47 14.55 14.43 14.49 66577 14.49 up up correct
HEP.TO Horizons Enhanced Income Gold Producers ETF 20260706 0 50.8 50.8 49.71 50.33 22365 50.33 down down correct
HERO.TO Evolve E-Gaming Index ETF 20260706 0 37.93 37.98 37.93 37.98 400 37.98 up up correct
HEWB.TO Horizons Equal Weight Canada Banks Index ETF 20260706 0 72.93 73.61 72.93 73.61 2200 73.61 up up correct
HEX.TO Horizons Enhanced Income Equity ETF 20260706 0 14.57 14.57 14.5 14.52 3590 14.52 down down correct
HFG.TO Hamilton Global Financials ETF 20260706 0 34.68 35.14 34.68 35.14 500 35.14 up up correct
HFP.TO Horizons Active Hybrid Bond and Preferred Share ETF Common 20260706 0 11.2 11.22 11.2 11.22 420 11.22 up up correct
HFPC-U.TO Helios Fairfax Partners Corporation 20260706 0 1.85 1.85 1.8 1.8 2100 1.8 down down correct
HFR.TO Horizons Active Ultra-Short Term Investment Grade Bond ETF 20260706 0 10.08 10.08 10.07 10.08 39300 10.08
HGD.TO BetaPro Canadian Gold Miners -2x Daily Bear ETF 20260706 0 11.65 12.36 11.61 12.1 847707 12.1 up up correct
HGGG.TO Harvest Global Gold Giants Index ETF 20260706 0 85.69 86.21 85.69 86.21 400 86.21 up up correct
HGR.TO Harvest Global REIT Leaders Income ETF 20260706 0 5.56 5.56 5.43 5.46 24700 5.46 down down correct
HGRO.TO Horizons Growth TRI ETF Portfolio 20260706 0 24.34 24.42 24.3 24.41 31625 24.41 up up correct
HGU.TO BetaPro Canadian Gold Miners 2x Daily Bull ETF 20260706 0 29.55 29.7 27.6 28.3 180267 28.3 down down correct
HGY.TO Horizons Gold Yield ETF 20260706 0 14.45 14.49 14.39 14.49 24900 14.49 up up correct
HHL-B.TO Harvest Healthcare Leaders Income ETF 20260706 0 8.84 8.84 8.84 8.84 1000 8.84
HHL-U.TO Harvest Healthcare Leaders Income ETF 20260706 0 7.99 8.02 7.99 8.02 1906 8.02 up up correct
HHL.TO Harvest Healthcare Leaders Income ETF 20260706 0 7.29 7.29 7.13 7.205 324300 7.205 down down correct
HIG.TO Brompton Global Healthcare Income & Growth ETF 20260706 0 7.42 7.49 7.42 7.49 7000 7.49 up up correct
HIU.TO BetaPro S&P 500 Daily Inverse ETF 20260706 0 8.7 8.7 8.655 8.66 19263 8.66 down down correct
HLF.TO High Liner Foods Incorporated 20260706 0 15 15 14.78 14.89 10900 14.89 down down correct
HLIT.TO Horizons Global Lithium Producers Index ETF 20260706 0 23.28 23.53 23.28 23.53 800 23.53 up up correct
HLPR.TO Horizons Laddered Canadian Preferred Share Index ETF 20260706 0 36.42 36.63 36.42 36.52 41300 36.52 up up correct
HLS.TO HLS Therapeutics Inc 20260706 0 4.22 4.3 4.17 4.3 20200 4.3 up up correct
HMM-A.TO Hammond Manufacturing Company Limited 20260706 0 16.12 16.95 16.12 16.95 15800 16.95 up down incorrect
HMMJ.TO Horizons Marijuana Life Sciences Index ETF 20260706 0 7.32 7.32 7.17 7.17 1700 7.17 down up incorrect
HMP.TO Horizons Active Cdn Municipal Bond ETF E 20260706 0 9.74 9.75 9.74 9.75 300 9.75 up down incorrect
HND.TO BetaPro Natural Gas Inverse Leveraged Daily Bear ETF 20260706 0 20.93 21.16 20.26 20.31 949300 20.31 down up incorrect
HNU.TO BetaPro Natural Gas Leveraged Daily Bull ETF 20260706 0 10.38 10.72 10.27 10.7 1324300 10.7 up down incorrect
HOD.TO BetaPro Crude Oil Inverse Leveraged Daily Bear ETF 20260706 0 43.79 44.5 43.41 43.94 194500 43.94 up down incorrect
HOG.TO Horizons Pipelines & Energy Services Index ETF 20260706 0 14.68 14.76 14.52 14.54 25387 14.54 down up incorrect
HOM-U.TO BSR Real Estate Investment Trust 20260706 0 11.7 11.9 11.7 11.75 3000 11.75 up down incorrect
HOM-UN.TO BSR Real Estate Investment Trust 20260706 0 16.27 16.9 16.27 16.67 5500 16.67 up down incorrect
HOT-U.TO HOT-U 20260706 0 0.57 0.57 0.57 0.57 0 0.57
HOT-UN.TO American Hotel Income Properties REIT LP 20260706 0 0.59 0.59 0.59 0.59 11503 0.59
HOU.TO BetaPro Crude Oil Leveraged Daily Bull ETF 20260706 0 13.39 13.48 13.16 13.31 888800 13.31 down down correct
HPF-U.TO Harvest Energy Leaders Plus Income ETF 20260706 0 4.53 4.53 4.53 4.53 0 4.53
HPF.TO Harvest Energy Leaders Plus Income ETF 20260706 0 3.52 3.52 3.52 3.52 2100 3.52
HPR.TO Horizons Active Preferred Share ETF 20260706 0 10.75 10.75 10.72 10.74 16900 10.74 down down correct
HPS-A.TO Hammond Power Solutions Inc 20260706 0 326.31 337.99 320.51 333.99 45600 333.99 up up correct
HQD-U.TO BetaPro NASDAQ-100 -2x Daily Bear ETF 20260706 0 16.41 16.41 16.31 16.31 1400 16.31 down down correct
HQD.TO BetaPro NASDAQ-100 -2x Daily Bear ETF 20260706 0 23.46 23.53 23.02 23.24 506642 23.24 down down correct
HQU.TO BetaPro NASDAQ-100 2x Daily Bull ETF 20260706 0 38.91 39.65 38.91 39.31 564275 39.31 up up correct
HR-UN.TO H&R Real Estate Investment Trust 20260706 0 11.15 11.2 11.05 11.14 272700 11.14 down down correct
HSAV.TO Horizons Cash Maximizer ETF 20260706 0 118.23 118.23 118.14 118.14 32200 118.14 down down correct
HSD.TO BetaPro S&P 500 -2x Daily Bear ETF 20260706 0 9.27 9.3 9.19 9.21 343509 9.21 down down correct
HSH.TO Horizons S&P 500 CAD Hedged Index ETF 20260706 0 90.89 91.27 90.89 91.24 2100 91.24 up up correct
HSU.TO BetaPro S&P 500 2x Daily Bull ETF 20260706 0 36.3 36.62 36.18 36.5 95642 36.5 up up correct
HSUV-U.TO Horizons USD Cash Maximizer ETF 20260706 0 119.56 119.78 119.55 119.78 19400 119.78 up up correct
HTA-B.TO Harvest Tech Achievers Growth & Income ETF 20260706 0 25.36 25.36 25.36 25.36 125 25.36
HTA-U.TO Harvest Tech Achievers Growth & Income ETF 20260706 0 25.48 25.48 25.32 25.32 400 25.32 down down correct
HTA.TO Harvest Tech Achievers Growth & Income ETF 20260706 0 22.01 22.38 22 22.2 34800 22.2 up up correct
HTB.TO Horizons US 7-10 Year Treasury Bond ETF 20260706 0 62.68 62.79 62.68 62.72 2900 62.72 up up correct
HUBL-U.TO Harvest US Bank Leaders Income ETF 20260706 0 18.05 18.05 18.05 18.05 0 18.05
HUBL.TO Harvest US Bank Leaders Income ETF 20260706 0 14.95 15.41 14.95 15.4 4200 15.4 up up correct
HUC.TO Horizons Crude Oil ETF 20260706 0 23.08 23.22 23 23.2 42400 23.2 up down incorrect
HUG.TO Horizons Gold ETF 20260706 0 30.32 30.44 30.3 30.44 14900 30.44 up up correct
HULC-U.TO Horizons US Large Cap Index ETF 20260706 0 92.6 92.8 92.55 92.8 300 92.8 up up correct
HULC.TO Horizons US Large Cap Index ETF 20260706 0 132.98 132.98 131.45 131.75 5300 131.75 down down correct
HUN.TO Horizons Natural Gas ETF 20260706 0 7.15 7.15 7.07 7.07 44100 7.07 down down correct
HURA.TO Horizons Global Uranium Index ETF 20260706 0 51.96 52.55 51.54 51.64 27700 51.64 down down correct
HUT.TO Hut 8 Mining Corp 20260706 0 145.66 156 144.59 147.28 561500 147.28 up down incorrect
HUTL.TO Harvest Equal Weight Global Utilities Income ETF 20260706 0 19.31 19.46 19.06 19.18 132800 19.18 down down correct
HUV.TO BetaPro S&P 500 VIX Short-Term Futures ETF 20260706 0 14.8 14.8 14.65 14.72 16425 14.72 down down correct
HUZ.TO Horizons Silver ETF 20260706 0 25.2 25.33 25.2 25.33 2000 25.33 up up correct
HWO.TO High Arctic Energy Services Inc 20260706 0 0.88 0.88 0.88 0.88 1000 0.88
HWX.TO Headwater Exploration Inc 20260706 0 11.86 11.88 11.4 11.47 550300 11.47 down down correct
HXDM-U.TO Horizons Intl Developed Markets Equity Index ETF 20260706 0 47.22 47.22 47.17 47.17 700 47.17 down down correct
HXDM.TO Horizons Intl Developed Markets Equity Index ETF 20260706 0 67.79 67.79 67.08 67.42 31600 67.42 down down correct
HXEM.TO Horizons Emerging Markets Equity Index ETF 20260706 0 60.48 61 60.48 60.84 13400 60.84 up up correct
HXH.TO Horizons Cdn High Dividend Index ETF 20260706 0 80.62 80.76 80.48 80.55 2600 80.55 down up incorrect
HXQ-U.TO Horizons NASDAQ-100 Index ETF 20260706 0 85.2 85.63 85.2 85.39 13800 85.39 up up correct
HXQ.TO Horizons NASDAQ-100 Index ETF 20260706 0 120.99 122.01 120.93 121.33 29700 121.33 up up correct
HXS.TO Horizons S&P 500 Index ETF 20260706 0 110.66 111 110.48 110.88 29500 110.88 up up correct
HXX.TO Horizons Europe 50 Index ETF 20260706 0 75.05 75.13 74.97 75.11 3800 75.11 up up correct
HYBR.TO Horizons Active Hybrid Bond and Preferred Share ETF Common 20260706 0 11.2 11.2 11.2 11.2 400 11.2
HZD.TO BetaPro Silver -2x Daily Bear ETF 20260706 0 36.2 36.45 35.55 35.82 142369 35.82 down down correct
HZU.TO BetaPro Silver 2x Daily Bull ETF 20260706 0 16.54 16.9 16.46 16.75 246447 16.75 up up correct
IAG.TO iA Financial Corporation Inc 20260706 0 200.89 206.05 200.89 203.19 193500 203.19 up up correct
ICE.TO Canlan Ice Sports Corp 20260706 0 4.35 4.35 4.34 4.35 900 4.35
ICPB.TO IA Clarington Core Plus Bond Fund 20260706 0 9.32 9.36 9.32 9.35 7500 9.35 up up correct
IFA.TO iFabric Corp 20260706 0 4.46 4.52 4.42 4.45 12100 4.45 down down correct
IFC-PA.TO Intact Financial Corporation 20260706 0 22.96 22.96 22.95 22.95 2900 22.95 down down correct
IFC-PC.TO Intact Financial Corporation 20260706 0 25.2 25.2 25.14 25.14 2100 25.14 down up incorrect
IFC-PE.TO Intact Financial Corporation 20260706 0 23.88 23.88 23.84 23.86 2298 23.86 down down correct
IFC-PF.TO Intact Financial Corporation 20260706 0 24.18 24.2 24.17 24.17 3518 24.17 down down correct
IFC-PG.TO Intact Financial Corporation 20260706 0 25.66 25.66 25.49 25.49 1000 25.49 down down correct
IFC-PI.TO Intact Financial Corporation 20260706 0 25.06 25.97 25.06 25.97 1200 25.97 up up correct
IFC.TO Intact Financial Corporation 20260706 0 298.15 300.1 295 299.69 500800 299.69 up up correct
IFP.TO Interfor Corporation 20260706 0 13.4 13.47 12.84 13.15 297600 13.15 down down correct
IFRF.TO IA Clarington Floating Rate Income Fund 20260706 0 7.54 7.54 7.54 7.54 0 7.54
IGAF.TO IA Clarington Loomis Global Allocation Fund 20260706 0 18.11 18.11 18.11 18.11 200 18.11
IGB.TO Purpose Global Bond Class 20260706 0 18.14 18.15 18.14 18.14 8400 18.14
IGCF.TO PIMCO Investment Grade Credit Fund (Canada) 20260706 0 16.26 16.26 16.26 16.26 0 16.1991
IGM.TO IGM Financial Inc 20260706 0 79.68 81.05 79.68 80.97 341300 80.97 up up correct
III.TO Imperial Metals Corporation 20260706 0 7.48 7.48 7.21 7.3 287300 7.3 down down correct
IIP-UN.TO InterRent Real Estate Investment Trust 20260706 0 13.49 13.49 13.47 13.48 2002375 13.48 down down correct
ILGB.TO IA Clarington Loomis Global Multisector Bond Fund 20260706 0 8.79 8.79 8.79 8.79 0 8.79
IMG.TO IAMGOLD Corporation 20260706 0 24.17 24.24 23.25 23.57 1188900 23.57 down down correct
IMO.TO Imperial Oil Limited 20260706 0 162.26 163.77 159.75 160.59 614900 160.59 down down correct
IMP.TO Intermap Technologies Corporation 20260706 0 1.03 1.09 1.03 1.05 35800 1.05 up up correct
INC-UN.TO Income Financial Trust 20260706 0 8.25 8.25 8.25 8.25 2779 8.25
INO-UN.TO Inovalis Real Estate Investment Trust 20260706 0 0.77 0.77 0.76 0.77 6600 0.77
INOC.TO Horizons Inovestor Canadian Equity Index ETF 20260706 0 19.74 19.74 19.74 19.74 0 19.74
IPCO.TO International Petroleum Corporation 20260706 0 30.59 30.64 29.87 29.97 61100 29.97 down down correct
IPO.TO InPlay Oil Corp 20260706 0 14.36 14.46 14.03 14.03 46372 13.9463 down down correct
IQD-B.TO CI WisdomTree International Quality Dividend Growth Index ETF 20260706 0 36.91 37.06 36.91 37.06 1100 37.06 up up correct
IQD.TO CI WisdomTree International Quality Dividend Growth Index ETF 20260706 0 39.94 39.97 39.94 39.96 800 39.96 up up correct
ISIF.TO IA Clarington Strategic Income Fund 20260706 0 13.59 13.59 13.59 13.59 0 13.59
ITH.TO International Tower Hill Mines Ltd 20260706 0 3.31 3.51 3.27 3.43 62200 3.43 up up correct
IVN.TO Ivanhoe Mines Ltd 20260706 0 10.96 10.98 10.5 10.57 3407200 10.57 down down correct
IVQ.TO Invesque Inc 20260706 0 0.12 0.12 0.12 0.12 0 0.12
JAG.TO Jaguar Mining Inc 20260706 0 5.75 5.8 5.5 5.62 132900 5.62 down down correct
JAPN-B.TO CI WisdomTree Japan Equity Index ETF 20260706 0 50.38 50.38 50.38 50.38 0 50.38
JAPN.TO CI WisdomTree Japan Equity Index ETF 20260706 0 77.8 77.8 77.8 77.8 0 77.8
JFS-UN.TO JFT Strategies Fund 20260706 0 27.36 27.75 26.9 27.67 9300 27.67 up up correct
JOY.TO Journey Energy Inc 20260706 0 4.1 4.12 3.98 3.98 425100 3.98 down down correct
JWEL.TO Jamieson Wellness Inc 20260706 0 42.48 42.48 41.41 41.81 58300 41.81 down down correct
K.TO Kinross Gold Corporation 20260706 0 35.49 35.8 34.52 35.15 2600500 35.15 down down correct
KBL.TO K-Bro Linen Inc 20260706 0 45.2 45.2 43.89 44.65 6200 44.65 down up incorrect
KEI.TO Kolibri Global Energy Inc 20260706 0 6.59 6.77 6.55 6.66 6700 6.66 up up correct
KEL.TO Kelt Exploration Ltd 20260706 0 9.1 9.25 9.07 9.08 489200 9.08 down up incorrect
KEY.TO Keyera Corp 20260706 0 56.64 57.34 56.18 56.35 1371100 56.35 down up incorrect
KILO-B.TO Purpose Gold Bullion Fund 20260706 0 69.86 70.07 69.64 70.01 5900 70.01 up down incorrect
KILO-U.TO Purpose Gold Bullion Fund 20260706 0 64.08 64.08 64.08 64.08 246 64.08
KILO.TO Purpose Gold Bullion Fund 20260706 0 58.99 59.19 58.74 59.16 41600 59.16 up up correct
KITS.TO Kits Eyecare Ltd 20260706 0 14.49 14.75 14.45 14.48 165800 14.48 down down correct
KLS.TO Kelso Technologies Inc 20260706 0 0.15 0.15 0.15 0.15 1500 0.15
KMP-UN.TO Killam Apartment Real Estate Investment Trust 20260706 0 18.76 18.98 18.7 18.79 227914 18.79 up up correct
KNT.TO K92 Mining Inc 20260706 0 23.38 23.98 22.58 23.02 629000 23.02 down down correct
KPT.TO KP Tissue Inc 20260706 0 12.9 13.14 12.9 13.14 11200 13.14 up up correct
KRN.TO Karnalyte Resources Inc 20260706 0 0.32 0.32 0.32 0.32 500 0.32
KXS.TO Kinaxis Inc 20260706 0 156.37 156.54 153.83 153.97 56600 153.97 down down correct
L.TO Loblaw Companies Limited 20260706 0 62.6 62.6 61.05 61.69 1543200 61.69 down down correct
LABS.TO MediPharm Labs Corp 20260706 0 0.07 0.07 0.07 0.07 60300 0.07
LAC.TO Lithium Americas Corp 20260706 0 5.44 5.49 5.36 5.41 707307 5.41 down up incorrect
LAM.TO Laramide Resources Ltd 20260706 0 0.6 0.6 0.54 0.54 372600 0.54 down up incorrect
LAS-A.TO Lassonde Industries Inc 20260706 0 214 214.99 214 214.99 1000 214.99 up up correct
LB-PH.TO LB-PH 20260706 0 25 25.15 24.95 25.05 5000 25.05 up up correct
LB.TO Laurentian Bank of Canada 20260706 0 40.16 40.23 40.16 40.21 160800 40.21 up up correct
LBS-PA.TO LBS-PA 20260706 0 10.67 10.69 10.66 10.68 40700 10.68 up up correct
LBS.TO Life & Banc Split Corp 20260706 0 13.27 13.36 13.15 13.3 127000 13.3 up up correct
LCFS.TO Tidewater Renewables Ltd 20260706 0 12.21 12.37 12 12.3 5600 12.3 up up correct
LCS-PA.TO LCS-PA 20260706 0 10.9 10.9 10.9 10.9 4200 10.9
LCS.TO Brompton Lifeco Split Corp 20260706 0 11.65 11.65 11.38 11.54 22000 11.54 down down correct
LEAD-B.TO Evolve Future Leadership Fund - Hedged ETF 20260706 0 23.83 23.83 23.83 23.83 0 23.83
LEAD.TO Evolve Future Leadership Hedged 20260706 0 21.33 21.36 21.33 21.36 2400 21.36 up up correct
LFE-PB.TO Canadian Life Companies Split Corp 20260706 0 10.77 10.86 10.77 10.83 32700 10.83 up up correct
LFE.TO Canadian Life Companies Split Corp 20260706 0 9.05 9.1 9.01 9.05 108500 9.05
LGD.TO Liberty Gold Corp 20260706 0 1.57 1.63 1.56 1.57 1114600 1.57
LGO.TO Largo Resources Ltd 20260706 0 1.12 1.12 1.04 1.04 380100 1.04 down down correct
LIF.TO Labrador Iron Ore Royalty Corporation 20260706 0 28.03 28.13 27.73 27.99 195400 27.99 down down correct
LIFE-B.TO Evolve Global Healthcare Enhanced Yield Fund UnHedged Units 20260706 0 23.24 23.24 22.76 22.94 8200 22.94 down down correct
LIFE-U.TO Evolve Global Healthcare Enhanced Yield Fund 20260706 0 18.05 18.05 18.05 18.05 275 18.05
LIFE.TO Evolve Global Healthcare Enhanced Yield Fund Hedged Units 20260706 0 17.77 17.77 17.5 17.61 10200 17.61 down down correct
LNF.TO Leon's Furniture Limited 20260706 0 24.25 24.58 24.25 24.27 42600 24.27 up up correct
LNR.TO Linamar Corporation 20260706 0 96.5 100.34 96.35 99.93 113800 99.93 up up correct
LONG.TO CI Global Longevity Economy Fund Series ETF 20260706 0 44.32 44.32 44.32 44.32 0 44.32
LS.TO Middlefield Healthcare & Life Sciences ETF 20260706 0 12.41 12.41 12.22 12.34 4564 12.34 down down correct
LSPD.TO Lightspeed POS Inc 20260706 0 15.18 15.26 14.8 15.07 733700 15.07 down down correct
LUC.TO Lucara Diamond Corp 20260706 0 0.17 0.17 0.16 0.16 442400 0.16 down down correct
LUG.TO Lundin Gold Inc 20260706 0 82.75 82.96 80.4 81.79 675000 81.79 down down correct
LUN.TO Lundin Mining Corporation 20260706 0 34.95 35.3 34.76 34.8 1257500 34.8 down down correct
MAL.TO Magellan Aerospace Corporation 20260706 0 34.44 38.16 34.33 37.8 126900 37.8 up up correct
MARI.TO Marimaca Copper Corp 20260706 0 8.01 8.01 7.5 7.6 554000 7.6 down down correct
MBAL.TO Mackenzie Balanced Allocation ETF 20260706 0 30.77 30.77 30.63 30.64 1688 30.64 down down correct
MBX.TO Microbix Biosystems Inc 20260706 0 0.3 0.31 0.3 0.3 41000 0.3
MCB.TO McCoy Global Inc 20260706 0 2.28 2.3 2.24 2.25 13400 2.25 down down correct
MCLC.TO Manulife Multifactor Canadian Large Cap Index ETF 20260706 0 58.99 58.99 58.99 58.99 500 58.99
MCON.TO Mackenzie Conservative Allocation ETF 20260706 0 25.19 25.19 25.14 25.14 310 25.14 down down correct
MCSB.TO Mackenzie Canadian Short Term Fixed Income ETF 20260706 0 19.92 19.92 19.92 19.92 0 19.92
MCSM.TO Manulife Multifactor Canadian SMID Cap Index ETF 20260706 0 67.31 67.31 67.31 67.31 200 67.31
MDI.TO Major Drilling Group International Inc 20260706 0 15.43 15.43 15.02 15.22 96000 15.22 down down correct
MDNA.TO Medicenna Therapeutics Corp 20260706 0 0.4 0.4 0.37 0.385 68900 0.385 down down correct
MDP.TO Medexus Pharmaceuticals Inc 20260706 0 5.11 5.19 5.06 5.07 77200 5.07 down down correct
MDS-UN.TO Healthcare Special Opportunities Fund 20260706 0 10.85 10.87 10.85 10.87 2200 10.87 up up correct
MEME-B.TO Manulife Multifactor Emerging Markets Index ETF 20260706 0 45.44 45.45 45.44 45.45 300 45.45 up up correct
MEQ.TO Mainstreet Equity Corp 20260706 0 173.91 173.91 172 173.19 3900 173.1115 down down correct
MFC-PB.TO Manulife Financial Corp CL A P 20260706 0 22.42 22.6 22.41 22.6 2100 22.6 up up correct
MFC-PC.TO Manulife Financial Corporation 20260706 0 21.68 21.78 21.65 21.78 1000 21.78 up up correct
MFC-PF.TO Manulife Financial Corporation 20260706 0 21.03 21.16 21.03 21.07 1900 21.07 up up correct
MFC-PI.TO MFC-PI 20260706 0 25.64 25.86 25.64 25.7 4336 25.7 up up correct
MFC-PJ.TO Manulife Financial Corporation 20260706 0 25.77 25.82 25.69 25.69 2812 25.69 down down correct
MFC-PK.TO Manulife Financial Corporation 20260706 0 25.93 26.27 25.93 26.05 33530 26.05 up up correct
MFC-PL.TO Manulife Financial Corporation 20260706 0 25.35 25.6 25.35 25.51 6402 25.51 up up correct
MFC-PM.TO Manulife Financial Corp PREF SE 20260706 0 25.265 25.39 25.265 25.33 6001 25.33 up up correct
MFC-PN.TO Manulife Financial Corporation 20260706 0 25 25.12 25 25.1 4568 25.1 up up correct
MFC-PQ.TO MFC-PQ 20260706 0 25.69 25.73 25.69 25.73 1500 25.73 up up correct
MFC.TO Manulife Financial Corporation 20260706 0 58.9 59.3 58.35 58.81 5371400 58.81 down up incorrect
MFC650.TO Mackenzie Canadian Growth Fund - A 20260706 0 49.2471 49.2471 49.1665 49.2471 0 49.2471
MFI.TO Maple Leaf Foods Inc 20260706 0 31 31.28 30.45 30.68 266500 30.68 down down correct
MFT.TO Mackenzie Floating Rate Income ETF 20260706 0 15.63 15.63 15.59 15.59 1100 15.59 down down correct
MG.TO Magna International Inc 20260706 0 91.38 93.43 91.2 93.27 697700 93.27 up up correct
MGA.TO Mega Uranium Ltd 20260706 0 0.55 0.57 0.54 0.54 432000 0.54 down down correct
MGAB.TO Mackenzie Global Fixed Income Allocation ETF 20260706 0 16.89 16.89 16.89 16.89 0 16.89
MGB.TO Mackenzie Core Plus Global Fixed Income ETF 20260706 0 15.83 15.85 15.83 15.84 900 15.84 up up correct
MGRW.TO Mackenzie Growth Allocation ETF 20260706 0 36.98 37.04 36.96 37.04 16300 37.04 up up correct
MHC-U.TO Flagship Communities Real Estate Investment Trust 20260706 0 21.25 21.25 21.09 21.09 4000 21.09 down down correct
MI-UN.TO Minto Apartment Real Estate Investment Trust 20260706 0 17.81 17.85 17.8 17.83 61800 17.83 up up correct
MINT-B.TO Manulife Multifactor Developed International Index ETF 20260706 0 45.79 45.79 45.79 45.79 300 45.79
MINT.TO Manulife Multifactor Developed International Index ETF (Hedged) 20260706 0 48.67 48.67 48.67 48.67 200 48.67
MIVG.TO Mackenzie Ivy Global Equity ETF 20260706 0 41.22 41.22 41.22 41.22 0 41.22
MKB.TO Mackenzie Core Plus Canadian Fixed Income ETF 20260706 0 19.16 19.21 19.16 19.21 6600 19.21 up down incorrect
MKP.TO MCAN Mortgage Corporation 20260706 0 25.93 26.24 25.71 25.75 78900 25.75 down down correct
MMP-UN.TO Precious Metals And Mining Trust 20260706 0 4.01 4.01 3.89 3.96 1600 3.96 down down correct
MNS.TO Royal Canadian Mint - Canadian Silver Reserves 20260706 0 50.36 50.36 49.01 49.01 3800 49.01 down down correct
MNT.TO Royal Canadian Mint - Canadian Gold Reserves 20260706 0 59.79 60.61 59.79 60.46 10800 60.46 up up correct
MPC-C.TO Madison Pacific Properties Inc 20260706 0 5.1 5.1 5.1 5.1 0 5.1
MPC.TO Madison Pacific Properties Inc 20260706 0 4.75 4.75 4.75 4.75 2500 4.75
MPCT-UN.TO Dream Impact Trust 20260706 0 1.59 1.62 1.59 1.6 14400 1.6 up up correct
MPVD.TO Mountain Province Diamonds Inc 20260706 0 0.02 0.02 0.02 0.02 27700 0.02
MRC.TO Morguard Corporation 20260706 0 123.58 123.58 123.58 123.58 100 123.58
MRD.TO Melcor Developments Ltd 20260706 0 18.47 18.58 18.41 18.52 4300 18.52 up up correct
MRE.TO Martinrea International Inc 20260706 0 10.28 10.28 10.02 10.19 77300 10.19 down down correct
MRG-UN.TO Morguard North American Residential Real Estate Investment Trust 20260706 0 17.31 17.33 17.19 17.25 11313 17.25 down down correct
MRT-UN.TO Morguard Real Estate Investment Trust 20260706 0 7 7 7 7 2758 7
MRU.TO Metro Inc 20260706 0 90.06 90.15 88.19 89.46 602800 89.46 down down correct
MRV.TO Nuvo Pharmaceuticals Inc 20260706 0 41.63 42.33 40.54 40.59 86200 40.5797 down down correct
MSV.TO Minco Silver Corporation 20260706 0 0.54 0.55 0.52 0.54 67500 0.54
MTL.TO Mullen Group Ltd 20260706 0 21.4 21.94 21.27 21.4 623800 21.4
MTY.TO MTY Food Group Inc 20260706 0 37.91 38.32 37.36 37.4 47700 37.4 down down correct
MUB.TO Mackenzie Unconstrained Bond ETF 20260706 0 17.89 17.94 17.89 17.94 13500 17.94 up up correct
MULC-B.TO Manulife Multifactor U.S. Large Cap Index ETF 20260706 0 77.19 77.19 77.19 77.19 200 77.19
MULC.TO Manulife Multifactor U.S. Large Cap Index ETF (Hedged) 20260706 0 65.23 65.23 65.23 65.23 500 65.23
MUMC-B.TO Manulife Multifactor U.S. Mid Cap Index ETF 20260706 0 64.3 64.3 64.3 64.3 100 64.3
MUMC.TO Manulife Multifactor U.S. Mid Cap Index ETF (Hedged) 20260706 0 53.73 53.73 53.73 53.73 0 53.73
MUSC.TO Manulife Multifactor U.S. Small Cap Index ETF (Hedged) 20260706 0 40.59 40.59 40.59 40.59 0 40.59
MUX.TO McEwen Mining Inc 20260706 0 27.68 27.68 26.46 26.77 44400 26.77 down up incorrect
MX.TO Methanex Corporation 20260706 0 65.01 65.01 62.18 62.25 308600 62.25 down down correct
MXG.TO Maxim Power Corp 20260706 0 4.23 4.25 4.23 4.25 11600 4.25 up up correct
NA-PC.TO National Bank of Canada 20260706 0 26.66 26.66 26.505 26.55 18407 26.55 down down correct
NA-PE.TO National Bank of Canada 20260706 0 25.8 25.88 25.77 25.79 2400 25.79 down down correct
NA-PG.TO National Bank of Canada 20260706 0 26.79 26.79 26.48 26.48 2060 26.48 down down correct
NA-PS.TO National Bank of Canada 20260706 0 26 26.03 26 26.03 1100 26.03 up up correct
NA.TO National Bank of Canada 20260706 0 224.26 227.04 223.92 226.75 1421800 226.75 up up correct
NALT.TO NBI Liquid Alternatives ETF 20260706 0 22.51 22.52 22.48 22.51 2100 22.51
NANO.TO Nano One Materials Corp 20260706 0 0.77 0.78 0.75 0.76 65400 0.76 down down correct
NCF.TO Northcliff Resources Ltd 20260706 0 0.33 0.34 0.31 0.335 62000 0.335 up up correct
NDIV.TO NBI Canadian Dividend Income ETF 20260706 0 43.03 43.08 43.03 43.08 133 43.005 up up correct
NDM.TO Northern Dynasty Minerals Ltd 20260706 0 2.71 2.77 2.64 2.65 742200 2.65 down down correct
NEO.TO Neo Performance Materials Inc 20260706 0 37.56 37.81 35.88 36.11 331100 36.11 down down correct
NEXT.TO NextSource Materials Inc 20260706 0 0.33 0.33 0.29 0.29 248600 0.29 down down correct
NFI.TO NFI Group Inc 20260706 0 23.43 23.8 23.39 23.64 137000 23.64 up up correct
NG.TO NovaGold Resources Inc 20260706 0 9.41 9.41 9.03 9.17 557000 9.17 down down correct
NGPE.TO NBI Global Private Equity ETF 20260706 0 46.49 46.96 46.49 46.96 800 46.96 up up correct
NINT.TO NBI Active International Equity ETF 20260706 0 29.445 29.445 29.445 29.445 100 29.445
NOA.TO North American Construction Group Ltd 20260706 0 18.48 18.5 18.27 18.34 73300 18.34 down down correct
NOVB-F.TO First Trust Cboe Vest U.S. Equity Buffer ETF - November 20260706 0 51.2 51.2 51.2 51.2 0 51.2
NPI-PA.TO NPI-PA 20260706 0 25 25 24.56 24.56 4600 24.56 down up incorrect
NPI-PB.TO NPI-PB 20260706 0 22.74 22.74 22.74 22.74 0 22.74
NPI.TO Northland Power Inc 20260706 0 21.46 21.7 21.41 21.6 593300 21.6 up down incorrect
NPK.TO Verde Agritech Plc 20260706 0 0.71 0.71 0.69 0.69 8900 0.69 down up incorrect
NPRF.TO NBI Active Canadian Preferred Shares ETF 20260706 0 27.09 27.18 27.09 27.12 2200 27.0116 up down incorrect
NREA.TO NBI Global Real Assets Income ETF 20260706 0 29.29 29.29 29.29 29.29 100 29.25
NSCB.TO NBI Sustainable Canadian Bond ETF 20260706 0 22.57 22.58 22.56 22.58 500 22.5242 up up correct
NSCC.TO NBI Sustainable Canadian Corporate Bond ETF 20260706 0 22.75 22.76 22.75 22.76 800 22.6943 up up correct
NSCE.TO NBI Sustainable Canadian Equity ETF 20260706 0 51.26 52.1 51.26 52.1 700 52.1 up up correct
NSGE.TO NBI Sustainable Global Equity ETF 20260706 0 45.34 45.34 45.34 45.34 0 45.34
NTR.TO Nutrien Ltd 20260706 0 92.25 93 90.94 91.79 2498300 91.79 down down correct
NUAG.TO New Pacific Metals Corp 20260706 0 6.25 6.25 6 6.1 161000 6.1 down down correct
NUBF.TO NBI Unconstrained Fixed Income ETF 20260706 0 21.2 21.22 21.2 21.22 2300 21.1388 up up correct
NUSA.TO NBI Active U.S. Equity ETF 20260706 0 52.62 52.62 52.62 52.62 200 52.62
NVO.TO Novo Resources Corp 20260706 0 0.07 0.07 0.06 0.063 129500 0.063 down down correct
NWC.TO The North West Company Inc 20260706 0 50.01 50.21 48.81 49.37 116400 49.37 down down correct
NXE.TO NexGen Energy Ltd 20260706 0 13.86 14.07 13.65 13.72 792900 13.72 down down correct
NXF-B.TO CI Energy Giants Covered Call ETF 20260706 0 8.27 8.27 8.27 8.27 100 8.27
NXF.TO CI Energy Giants Covered Call ETF 20260706 0 6.04 6.04 5.96 5.97 99000 5.97 down down correct
NXR-UN.TO Nexus Real Estate Investment Trust 20260706 0 8.12 8.17 8.1 8.14 129600 8.14 up up correct
NXTG.TO First Trust Indxx NextG ETF 20260706 0 21.01 21.01 21.01 21.01 0 21.01
OBE.TO Obsidian Energy Ltd 20260706 0 11.51 11.51 11.16 11.19 332000 11.19 down down correct
OGC.TO OceanaGold Corporation 20260706 0 37.4 37.79 35.97 36.59 1095600 36.59 down down correct
OGD.TO Orbit Garant Drilling Inc 20260706 0 1.22 1.23 1.22 1.22 12000 1.22
OGI.TO OrganiGram Holdings Inc 20260706 0 1.45 1.46 1.395 1.395 143000 1.395 down down correct
OLA.TO Orla Mining Ltd 20260706 0 14.73 14.92 14.31 14.6 555600 14.6 down down correct
OLY.TO Olympia Financial Group Inc 20260706 0 107.26 107.36 106.48 106.48 1300 105.9843 down down correct
ONEB.TO ONE North American Core Plus Bond ETF 20260706 0 49.15 49.17 49.15 49.17 2600 49.17 up up correct
ONEC.TO Accelerate OneChoice Alternative Portfolio ETF 20260706 0 26.39 26.39 26.39 26.39 1500 26.39
ONEQ.TO ONE Global Equity ETF 20260706 0 57.215 57.22 57.17 57.19 9100 57.19 down down correct
ONEX.TO Onex Corporation 20260706 0 109.48 113.9 109.48 112.37 169251 112.2645 up up correct
OR.TO Osisko Gold Royalties Ltd 20260706 0 45.33 45.33 43.43 43.87 769900 43.87 down down correct
ORV.TO Orvana Minerals Corp 20260706 0 1.7 1.72 1.66 1.7 80800 1.7
OTEX.TO Open Text Corporation 20260706 0 32.68 32.91 32.02 32.06 1216300 32.06 down down correct
OVV.TO Ovintiv Inc 20260706 0 75.33 75.91 74.9 75.64 172600 75.64 up up correct
PAAS.TO Pan American Silver Corp 20260706 0 67.11 67.34 63.64 64.01 1090800 64.01 down up incorrect
PAYF.TO Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund 20260706 0 18.62 18.67 18.62 18.67 1000 18.67 up down incorrect
PBD.TO Purpose Fund Corp. - Purpose Total Return Bond Fund 20260706 0 16.38 16.38 16.38 16.38 1300 16.38
PBH.TO Premium Brands Holdings Corporation 20260706 0 85.47 85.96 84.24 85.96 112800 85.96 up down incorrect
PBI-B.TO Purpose Fund Corp. - Purpose Best Ideas Fund 20260706 0 74.75 74.75 74.75 74.75 0 74.75
PBI.TO Purpose Fund Corp. - Purpose Best Ideas Fund 20260706 0 55.75 55.75 55.75 55.75 100 55.75
PBL.TO Pollard Banknote Limited 20260706 0 17.15 17.76 17.15 17.61 5300 17.61 up down incorrect
PBY-UN.TO Canso Credit Trust - Canso Credit Income Fund 20260706 0 16.05 16.06 16.05 16.06 2700 16.06 up up correct
PCOR.TO PIMCO Managed Core Bond Pool 20260706 0 18.16 18.18 18.16 18.18 4900 18.18 up up correct
PD.TO Precision Drilling Corporation 20260706 0 110 111.16 106.92 107.55 73000 107.55 down down correct
PDC.TO Invesco Canadian Dividend Index ETF 20260706 0 49.45 49.45 49.41 49.41 800 49.41 down down correct
PDF.TO Purpose Fund Corp. - Purpose Core Dividend Fund 20260706 0 44.7 44.7 44.61 44.68 4100 44.68 down down correct
PDIV.TO Purpose Enhanced Dividend Fund ETF shares 20260706 0 9.67 9.73 9.67 9.73 21100 9.73 up up correct
PDV.TO Prime Dividend Corp 20260706 0 15.3 15.3 15.3 15.3 500 15.3
PET.TO Pet Valu Holdings Ltd 20260706 0 18.71 18.71 18.365 18.56 82500 18.56 down down correct
PEY.TO Peyto Exploration & Development Corp 20260706 0 24.22 24.22 23.65 23.75 759200 23.75 down down correct
PFAE.TO Picton Mahoney Fortified Active Extension Alternative Fund 20260706 0 29.5 29.5 29.49 29.49 29600 29.49 down down correct
PFIA.TO Picton Mahoney Fortified Income Alternative Fund 20260706 0 10.02 10.02 10.01 10.02 46200 9.964
PFL.TO Invesco 1-3 Year Laddered Floating Rate Note Index ETF 20260706 0 19.46 19.48 19.46 19.47 1800 19.47 up down incorrect
PFLS.TO Picton Mahoney Fortified Long Short Alternative Fund 20260706 0 22.91 23 22.91 22.98 2100 22.98 up down incorrect
PFMN.TO Picton Mahoney Fortified Market Neutral Alternative Fund 20260706 0 16.67 16.68 16.66 16.66 34800 16.66 down up incorrect
PFMS.TO Picton Mahoney Fortified Multi-Strategy Alternative Fund 20260706 0 15.83 16 15.83 16 663 16 up down incorrect
PFSS.TO Picton Mahoney Fortified Special Situations Alternative Fund 20260706 0 9.28 9.3 9.28 9.3 424 9.3 up down incorrect
PGI-UN.TO PIMCO Global Incme Opportunities Fund 20260706 0 7.18 7.22 7.17 7.17 12200 7.17 down up incorrect
PHE-B.TO Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund 20260706 0 47.49 47.49 47.49 47.49 0 47.49
PHE.TO Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund 20260706 0 40.89 40.89 40.89 40.89 100 40.89
PHW.TO Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund 20260706 0 22.6 22.6 22.6 22.6 0 22.6
PHX.TO PHX Energy Services Corp 20260706 0 10.25 10.38 10.2 10.32 107700 10.32 up down incorrect
PHYS-U.TO PHYS-U 20260706 0 31.38 31.38 31.24 31.31 3311 31.31 down up incorrect
PHYS.TO Sprott Physical Gold Trust 20260706 0 44.53 44.65 44.35 44.62 141400 44.62 up down incorrect
PIC-A.TO Premium Income Corporation 20260706 0 10.52 10.94 10.48 10.94 76100 10.851 up down incorrect
PIC-PA.TO PIC-PA 20260706 0 16.31 16.33 16.28 16.28 104222 16.1741 down down correct
PID.TO Purpose Fund Corp. - Purpose International Dividend Fund 20260706 0 34 34.03 33.94 34 2900 34
PIF.TO Polaris Infrastructure Inc 20260706 0 15.9 16.05 15.63 15.63 46600 15.63 down down correct
PINC.TO Purpose Multi-Asset Income Fund 20260706 0 22.68 22.68 22.66 22.66 800 22.66 down down correct
PINV.TO Purpose Global Innovators Fund ETF 20260706 0 35.19 35.32 35.17 35.32 2100 35.32 up up correct
PLDI.TO PIMCO Low Duration Monthly Income Fund (Canada) 20260706 0 18.71 18.72 18.65 18.65 13641 18.5897 down up incorrect
PLZ-UN.TO Plaza Retail REIT 20260706 0 4.69 4.69 4.65 4.67 27043 4.67 down down correct
PME.TO Sentry Select Primary Metals Corp 20260706 0 4.94 4.95 4.9 4.93 3400 4.93 down down correct
PMIF-U.TO PIMCO Monthly Income Fund (Canada) 20260706 0 19.82 19.84 19.81 19.84 4800 19.7408 up up correct
PMIF.TO PIMCO Monthly Income Fund (Canada) 20260706 0 18.09 18.09 18.05 18.06 217778 17.9691 down down correct
PMM.TO Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund 20260706 0 28.35 28.35 28.35 28.35 0 28.35
PMNT.TO PIMCO Global Short Maturity Fund (Canada) 20260706 0 18.7 18.7 18.7 18.7 0 18.632
PNC-A.TO Postmedia Network Canada Corp 20260706 0 0.85 0.85 0.85 0.85 0 0.85
PNC-B.TO Postmedia Network Canada Corp 20260706 0 0.94 0.94 0.94 0.94 0 0.94
PNE.TO Pine Cliff Energy Ltd 20260706 0 0.59 0.61 0.59 0.59 466100 0.5889
PNP.TO Pinetree Capital Ltd 20260706 0 9.28 9.28 9.28 9.28 100 9.28
POU.TO Paramount Resources Ltd 20260706 0 27.9778 28.1077 27.4982 27.6181 434510 27.1358 down down correct
POW-PA.TO POW-PA 20260706 0 24.83 24.92 24.83 24.9 1953 24.9 up up correct
POW-PB.TO POW-PB 20260706 0 23.92 23.96 23.84 23.84 5430 23.84 down down correct
POW-PC.TO Power Corp of Canada 5.80% 20260706 0 25.6 25.6 25.5 25.5 1600 25.5 down down correct
POW-PD.TO Power Corp of Canada NON-CUM 1ST PFD SHS 20260706 0 22.81 22.81 22.81 22.81 100 22.81
POW-PG.TO Power Corporation of Canada 5.60 PCT P 20260706 0 24.85 24.89 24.85 24.89 2900 24.89 up up correct
POW.TO Power Corporation of Canada 20260706 0 89.04 91.7 89.04 91.58 3994000 91.58 up up correct
PPL-PA.TO Pembina Pipeline Corporation 20260706 0 25.72 25.72 25.45 25.5 4091 25.5 down down correct
PPL-PC.TO Pembina Pipeline Corporation 20260706 0 25.4 25.4 25.4 25.4 300 25.4
PPL-PE.TO Pembina Pipeline Corporation 20260706 0 26.39 26.39 26.3 26.3 901 26.3 down down correct
PPL-PFA.TO Pembina Pipeline Corporation CUM PFD SER A 21 20260706 0 25.87 26.1 25.87 26.1 4553 26.1 up up correct
PPL-PFE.TO Pembina Pipeline Corporation 20260706 0 25.87 26.06 25.87 25.96 3800 25.96 up up correct
PPL-PG.TO Pembina Pipeline Corporation 20260706 0 26.33 26.33 26.25 26.25 3451 26.25 down down correct
PPL-PO.TO Pembina Pipeline Corporation 20260706 0 26.14 26.14 26.14 26.14 604 26.14
PPL-PQ.TO Pembina Pipeline Corporation 20260706 0 26.1 26.15 26.1 26.15 1550 26.15 up down incorrect
PPL.TO Pembina Pipeline Corporation 20260706 0 67 67.69 66.25 66.26 3083700 66.26 down up incorrect
PPR.TO Prairie Provident Resources Inc 20260706 0 0.44 0.44 0.34 0.34 3700 0.34 down up incorrect
PPTA.TO Midas Gold Corp. 20260706 0 30.89 30.89 29.72 30.03 98400 30.03 down up incorrect
PR.TO Lysander-Slater Preferred Share ActivETF 20260706 0 10.42 10.42 10.42 10.42 400 10.42
PRA.TO Purpose Fund Corp. - Purpose Diversified Real Asset Fund 20260706 0 38.64 39 38.64 38.98 9900 38.98 up down incorrect
PREF.TO Evolve Dividend Stability Preferred Share Index ETF 20260706 0 10.58 10.61 10.58 10.61 17500 10.61 up down incorrect
PRM-PA.TO Big Pharma Split Corp 20260706 0 10.2 10.2 10.2 10.2 0 10.2
PRM.TO Big Pharma Split Corp 20260706 0 14.27 14.3 14.26 14.26 1100 14.26 down up incorrect
PRN.TO Profound Medical Corp 20260706 0 9.7 10.49 9.7 10.46 26400 10.46 up up correct
PRP.TO Purpose Conservative Income Fund Series ETF 20260706 0 20.47 20.47 20.47 20.47 0 20.47
PRQ.TO Petrus Resources Ltd 20260706 0 1.69 1.72 1.69 1.7 71740 1.6902 up up correct
PRU.TO Perseus Mining Limited 20260706 0 5.25 5.25 4.99 5.07 39000 5.07 down down correct
PRV-UN.TO Pro Real Estate Investment Trust 20260706 0 7.23 7.27 7.17 7.25 242800 7.25 up up correct
PSA.TO Purpose Fund Corp. - Purpose High Interest Savings ETF 20260706 0 50.03 50.04 50.03 50.03 117536 50.03
PSB.TO Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF 20260706 0 18.14 18.14 18.13 18.13 3200 18.13 down down correct
PSD.TO Pulse Seismic Inc 20260706 0 3.28 3.32 3.25 3.26 17000 3.26 down down correct
PSI.TO Pason Systems Inc 20260706 0 12.3 12.56 12.2 12.38 251651 12.38 up up correct
PSK.TO PrairieSky Royalty Ltd 20260706 0 31.9 32.02 31.31 31.32 453100 31.32 down down correct
PSLV-U.TO PSLV-U 20260706 0 19.82 19.85 19.71 19.85 1388 19.85 up up correct
PSLV.TO Sprott Physical Silver Trust 20260706 0 28.14 28.36 27.9 28.19 391700 28.19 up up correct
PSU-U.TO Purpose Fund Corp. - Purpose US Cash ETF 20260706 0 100.1 100.1 100.09 100.1 17800 100.1
PTB.TO Invesco Tactical Bond ETF 20260706 0 16.04 16.08 16.04 16.08 2036 16.08 up up correct
PTM.TO Platinum Group Metals Ltd 20260706 0 2.11 2.11 1.97 2 341400 2 down down correct
PVS-PH.TO Partners Value Split Corp 20260706 0 25.09 25.09 25.04 25.04 400 25.04 down down correct
PWF-PA.TO Power Financial Corporation 20260706 0 14.65 14.65 14.4 14.47 7500 14.2776 down down correct
PWF-PE.TO Power Financial Corporation 20260706 0 24.7 24.78 24.68 24.78 3800 24.4393 up up correct
PWF-PF.TO Power Financial Corporation 20260706 0 23.71 23.75 23.7 23.75 2600 23.4239 up up correct
PWF-PH.TO PWF-PH 20260706 0 25.2 25.3 25.2 25.3 4500 24.9423 up up correct
PWF-PK.TO Power Financial Corporation 20260706 0 22.32 22.34 22.26 22.34 8100 22.0335 up up correct
PWF-PL.TO Power Financial Corporation 20260706 0 22.99 23 22.98 23 2362 22.6837 up up correct
PWF-PO.TO Power Financial Corporation 20260706 0 25.23 25.23 25.23 25.23 200 24.8699
PWF-PP.TO Power Financial Corporation 20260706 0 20.99 20.99 20.8 20.8 2100 20.5194 down down correct
PWF-PR.TO Power Financial Corporation 20260706 0 24.6 24.78 24.6 24.78 900 24.4382 up up correct
PWF-PS.TO Power Financial Corporation 20260706 0 21.8 21.82 21.8 21.81 4300 21.5155 up up correct
PWF-PT.TO Power Financial Corporation 20260706 0 25.16 25.16 25.16 25.16 300 24.8135
PWF-PZ.TO Power Financial Corporation 20260706 0 23.22 23.22 23.2 23.2 695 22.8795 down down correct
PXC.TO Invesco FTSE RAFI Canadian Index ETF 20260706 0 62.79 62.79 62.79 62.79 500 62.79
PXS.TO Invesco FTSE RAFI U.S. Index ETF II 20260706 0 67.25 67.25 67.25 67.25 100 67.25
PXT.TO Parex Resources Inc 20260706 0 20.82 21.07 20.39 20.69 2281500 20.69 down down correct
PXU-F.TO Invesco FTSE RAFI U.S. Index ETF 20260706 0 82.48 82.48 82.48 82.48 200 82.48
PYF-B.TO Purpose Fund Corp. - Purpose Premium Yield Fund 20260706 0 19.55 19.55 19.55 19.55 0 19.55
PYF-U.TO Purpose Fund Corp. - Purpose Premium Yield Fund 20260706 0 18.85 18.85 18.85 18.85 0 18.85
PYF.TO Purpose Premium Yield Fund Series ETF 20260706 0 16.71 16.71 16.6 16.6 7200 16.6 down down correct
PYR.TO PyroGenesis Canada Inc. 20260706 0 0.21 0.21 0.205 0.205 151300 0.205 down down correct
PZA.TO Pizza Pizza Royalty Corp 20260706 0 13.19 13.28 13.05 13.09 36800 13.09 down down correct
PZW-F.TO Invesco FTSE RAFI Global Small-Mid ETF 20260706 0 33.59 33.59 33.59 33.59 0 33.59
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 20260706 0 48.87 48.87 48.87 48.87 0 48.87
QAH.TO Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) 20260706 0 242.55 243.12 242.55 243.08 1800 243.08 up up correct
QBB.TO Mackenzie Canadian Aggregate Bond Index ETF 20260706 0 93.8 93.8 93.57 93.76 5700 93.76 down down correct
QBR-A.TO Quebecor Inc 20260706 0 67 67 67 67 0 67
QBR-B.TO Quebecor Inc 20260706 0 68.82 69.84 68.65 69.14 824800 69.14 up up correct
QBTC-U.TO The Bitcoin Fund Class A 20260706 0 56.4 57.7 56.38 57.56 688 57.56 up up correct
QBTC.TO Bitcoin Fund Unit 20260706 0 79.56 82 79.56 81.9 2100 81.9 up up correct
QBTL.TO AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF 20260706 0 11.98 11.98 11.98 11.98 800 11.98
QCE.TO Mackenzie Canadian Large Cap Equity Index ETF 20260706 0 210.25 210.84 210.25 210.84 300 210.84 up up correct
QCLN.TO First Trust Nasdaq Clean Edge Green Energy ETF 20260706 0 27.48 27.48 27.48 27.48 200 27.48
QCN.TO Mackenzie Canadian Equity Index ETF 20260706 0 215.18 215.18 214.39 214.77 7900 214.77 down down correct
QDX.TO Mackenzie International Equity Index ETF 20260706 0 165.4 165.9 165.12 165.9 3600 165.9 up up correct
QDXB.TO Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged) 20260706 0 87.1 87.1 87.1 87.1 200 87.1
QDXH.TO Mackenzie International Equity Index ETF (CAD-Hedged) 20260706 0 176.34 176.34 176.34 176.34 0 176.34
QEBH.TO Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged) 20260706 0 79.94 80.02 79.94 80.02 1700 80.02 up up correct
QEBL.TO Mackenzie Emerging Markets Local Currency Bond Index ETF 20260706 0 80.75 80.75 80.75 80.75 500 80.75
QEC.TO Questerre Energy Corporation 20260706 0 0.24 0.24 0.24 0.24 2200 0.24
QETH-U.TO The Ether Fund 20260706 0 27.05 27.05 27.05 27.05 103 27.05
QETH-UN.TO The Ether Fund 20260706 0 38.1 38.15 38.1 38.15 900 38.15 up up correct
QHY.TO Mackenzie US High Yield Bond Index ETF (CAD-Hedged) 20260706 0 80.81 80.86 80.81 80.86 800 80.86 up up correct
QINF.TO Mackenzie Global Infrastructure Index ETF 20260706 0 178.16 178.16 176.16 176.16 800 176.16 down down correct
QQC-F.TO Invesco NASDAQ 100 Index ETF 20260706 0 236.88 236.88 227.33 227.98 17000 227.98 down down correct
QQEQ.TO Invesco NASDAQ 100 Equal Weight Index ETF 20260706 0 37.42 37.42 37.42 37.42 0 37.42
QQJR.TO Invesco Nasdaq Next Gen 100 Index Etf Fund 20260706 0 33.53 33.53 33.53 33.53 600 33.53
QRET.TO Mackenzie Developed Markets Real Estate Index ETF 20260706 0 127.78 127.78 127.78 127.78 0 127.78
QSB.TO Mackenzie Canadian Short-Term Bond Index ETF 20260706 0 99.87 99.87 99.87 99.87 100 99.87
QSP-UN.TO Restaurant Brands International Limited Partnership 20260706 0 101.57 101.57 101.57 101.57 0 101.57
QSR.TO Restaurant Brands International Inc 20260706 0 105.91 106.77 103.43 104.1 1285000 104.1 down down correct
QTRH.TO Quarterhill Inc 20260706 0 2.64 2.68 2.54 2.6 404400 2.6 down down correct
QUB.TO Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged) 20260706 0 79.96 79.96 79.96 79.96 400 79.96
QUIG.TO Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged) 20260706 0 84.04 84.04 84.04 84.04 1400 84.04
QUU.TO Mackenzie US Large Cap Equity Index ETF 20260706 0 309.09 310.36 309.09 310.04 2800 310.04 up up correct
RATE.TO Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund 20260706 0 20.96 20.96 20.91 20.91 2700 20.91 down down correct
RBA.TO Ritchie Bros. Auctioneers Incorporated 20260706 0 160.06 162.83 160.06 162.23 229100 162.23 up up correct
RBNK.TO RBC Canadian Bank Yield Index ETF 20260706 0 50.59 51.025 50.59 51.025 31400 50.9043 up up correct
RBO.TO RBC 1-5 Year Laddered Corporate Bond ETF 20260706 0 18.69 18.71 18.68 18.7 7300 18.6366 up up correct
RBOT-U.TO Horizons Robotics and Automation Index ETF 20260706 0 24.65 24.65 24.65 24.65 0 24.65
RBOT.TO Horizons Robotics and Automation Index ETF 20260706 0 34.52 35.01 34.52 35.01 900 35.01 up up correct
RBY.TO Rubellite Energy Inc. 20260706 0 3.23 3.33 3.16 3.18 71300 3.18 down up incorrect
RCD.TO RBC Quant Canadian Dividend Leaders ETF 20260706 0 40.95 41.24 40.95 41.21 4700 41.1158 up up correct
RCH.TO Richelieu Hardware Ltd 20260706 0 40.34 40.47 39.79 40.16 155986 39.9823 down down correct
RCI-A.TO Rogers Communications Inc 20260706 0 46.55 48 46.55 46.93 4600 46.93 up down incorrect
RCI-B.TO Rogers Communications Inc 20260706 0 45.17 46.44 44.69 44.74 3015300 44.74 down down correct
REAL.TO Real Matters Inc 20260706 0 5.2 5.27 5.16 5.21 6100 5.21 up up correct
REI-UN.TO RioCan Real Estate Investment Trust 20260706 0 22.83 22.91 22.67 22.86 611884 22.86 up up correct
RID.TO RBC Quant EAFE Dividend Leaders ETF 20260706 0 40.17 40.26 40.17 40.25 1800 40.1328 up up correct
RIDH.TO RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF 20260706 0 41.15 41.46 41.15 41.46 5900 41.3449 up up correct
RIFI.TO Russell Investments Fixed Income Pool 20260706 0 17.78 17.8 17.78 17.8 910 17.7405 up up correct
RIIN.TO Russell Investments Global Infrastructure Pool 20260706 0 24.76 24.81 24.74 24.75 4590 24.6667 down down correct
RIRA.TO Russell Investments Real Assets 20260706 0 21.46 21.46 21.46 21.46 0 21.3902
RIT.TO CI Canadian REIT ETF 20260706 0 18.5 18.57 18.48 18.57 2500 18.57 up up correct
ROOT.TO Roots Corporation 20260706 0 3.92 3.93 3.8 3.85 2100 3.85 down down correct
RPD.TO RBC Quant European Dividend Leaders ETF 20260706 0 39.63 39.76 39.63 39.73 1400 39.6122 up down incorrect
RPDH.TO RBC Quant European Dividend Leaders (CAD Hedged) ETF 20260706 0 37.12 37.15 37.085 37.145 6000 37.0407 up up correct
RPF.TO RBC Canadian Preferred Share ETF 20260706 0 25.64 25.67 25.6 25.67 18000 25.5616 up up correct
RQO.TO RBC Target 2026 Corporate Bond Index ETF 20260706 0 18.82 18.82 18.81 18.81 10439 18.7601 down down correct
RQP.TO RBC Target 2027 Corporate Bond Index ETF 20260706 0 18.29 18.29 18.27 18.285 10939 18.225 down down correct
RS-PA.TO Real Estate & E-Comm Split Corp 20260706 0 10.3 10.31 10.28 10.28 4400 10.28 down down correct
RS.TO Real Estate & E-Commerce Split Corp 20260706 0 10.33 10.43 10.31 10.42 38600 10.42 up down incorrect
RSI.TO Rogers Sugar Inc 20260706 0 6.88 6.91 6.82 6.88 362600 6.88
RTG.TO RTG Mining Inc 20260706 0 0.04 0.04 0.04 0.04 20000 0.04
RUD-U.TO RBC Quant U.S. Dividend Leaders ETF 20260706 0 21.78 21.78 21.78 21.78 0 21.755
RUD.TO RBC Quant U.S. Dividend Leaders ETF 20260706 0 30.82 31.01 30.82 30.97 1900 30.9346 up up correct
RUDH.TO RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF 20260706 0 29.98 29.99 29.97 29.97 1100 29.9249 down down correct
RUS.TO Russel Metals Inc 20260706 0 61.37 63.8 61.37 63.25 470000 63.25 up down incorrect
RUSB.TO RBC Short Term U.S. Corporate Bond ETF 20260706 0 22.04 22.04 22.04 22.04 2900 21.9539
RVX.TO Resverlogix Corp 20260706 0 0.1 0.1 0.09 0.09 53500 0.09 down down correct
RY-PS.TO Royal Bank of Canada 20260706 0 26.97 26.97 26.97 26.97 638 26.97
RY.TO Royal Bank of Canada 20260706 0 290.92 295.53 290.77 295.29 4922200 295.29 up up correct
S.TO Sherritt International Corporation 20260706 0 0.12 0.12 0.12 0.12 0 0.12
SAM.TO Starcore International Mines Ltd 20260706 0 0.51 0.52 0.5 0.5 61900 0.5 down down correct
SAP.TO Saputo Inc 20260706 0 41.06 41.19 40.51 40.91 566900 40.91 down down correct
SAU.TO St. Augustine Gold and Copper Limited 20260706 0 0.19 0.2 0.19 0.2 14000 0.2 up up correct
SBC-PA.TO SBC-PA 20260706 0 10.33 10.33 10.33 10.33 44200 10.33
SBC.TO Brompton Split Banc Corp 20260706 0 16.16 16.24 16.11 16.19 37030 14.0783 up up correct
SBI.TO Serabi Gold plc 20260706 0 5.74 5.78 5.53 5.78 15800 5.78 up up correct
SBT-B.TO Purpose Silver Bullion Fund 20260706 0 46.38 46.38 46.24 46.29 1600 46.29 down up incorrect
SBT-U.TO Purpose Silver Bullion Fund 20260706 0 32.55 32.55 32.55 32.55 400 32.55
SBT.TO Purpose Silver Bullion Fund 20260706 0 30.06 30.57 30.06 30.57 1900 30.57 up down incorrect
SCR.TO Score Media and Gaming Inc 20260706 0 37.1 37.11 36.31 36.4 336914 36.4 down down correct
SDE.TO Spartan Delta Corp. 20260706 0 11.57 11.6 11.17 11.35 734400 11.35 down down correct
SEA.TO Seabridge Gold Inc 20260706 0 40.37 40.45 38.64 38.98 85500 38.98 down down correct
SEC.TO Senvest Capital Inc 20260706 0 400 400 400 400 0 400
SES.TO Secure Energy Services Inc 20260706 0 23.56 24.21 23.48 23.98 858100 23.98 up up correct
SFC.TO Sagicor Financial Company Ltd 20260706 0 8.48 8.68 8.48 8.53 11500 8.53 up up correct
SFD.TO NXT Energy Solutions Inc 20260706 0 0.45 0.45 0.45 0.45 28000 0.45
SFI.TO Solution Financial Inc. 20260706 0 0.275 0.275 0.275 0.275 5500 0.275
SGR-U.TO Slate Grocery REIT 20260706 0 12.5 12.5 12.5 12.5 0 12.5
SGR-UN.TO Slate Grocery REIT 20260706 0 17.41 17.7 17.41 17.52 68000 17.52 up down incorrect
SGY.TO Surge Energy Inc 20260706 0 9.13 9.17 8.73 8.74 485700 8.74 down up incorrect
SHLE.TO Source Energy Services Ltd 20260706 0 13.91 14.22 13.91 14.22 1500 14.22 up up correct
SHOP.TO Shopify Inc 20260706 0 169.67 172.68 164.6 170.7 1906100 170.7 up up correct
SIA.TO Sienna Senior Living Inc 20260706 0 23.11 23.15 22.81 23.08 439000 23.08 down down correct
SIH-UN.TO Sustainable Innovation & Health Dividend Fund 20260706 0 16.74 16.74 16.74 16.74 0 16.74
SII.TO Sprott Inc 20260706 0 166.65 169.21 165.19 168.68 75100 168.68 up up correct
SIS.TO Savaria Corporation 20260706 0 30.18 30.34 29.99 30.13 97900 30.13 down down correct
SJ.TO Stella-Jones Inc 20260706 0 79.11 80.03 78.78 79.94 107500 79.94 up up correct
SKE.TO Skeena Resources Limited 20260706 0 41.74 41.88 39.62 39.96 330100 39.96 down down correct
SKYY.TO First Trust Cloud Computing ETF 20260706 0 34.13 34.25 34.13 34.25 6400 34.25 up up correct
SLF-PC.TO Sun Life Financial Inc 20260706 0 21.83 21.85 21.83 21.85 1000 21.85 up up correct
SLF-PD.TO Sun Life Financial Inc 20260706 0 21.82 21.82 21.82 21.82 310 21.82
SLF-PE.TO Sun Life Financial Inc 20260706 0 21.89 21.89 21.89 21.89 0 21.89
SLF-PG.TO Sun Life Financial Inc 20260706 0 21.21 21.42 21.01 21.01 4301 21.01 down down correct
SLF-PH.TO Sun Life Financial Inc 20260706 0 24.44 24.44 24.41 24.41 6467 24.41 down down correct
SLF-PJ.TO Sun Life Financial Inc 20260706 0 19.5 19.82 19.5 19.8 927 19.8 up up correct
SLF-PK.TO Sun Life Financial Inc 20260706 0 24.01 24.01 24.01 24.01 0 24.01
SLF.TO Sun Life Financial Inc 20260706 0 113.44 113.74 111.4 112.26 1608600 112.26 down down correct
SLR.TO Solitario Zinc Corp 20260706 0 1.09 1.12 1.07 1.12 12800 1.12 up up correct
SLS.TO Solaris Resources Inc 20260706 0 12.46 12.46 11.88 11.9 401000 11.9 down down correct
SPB.TO Superior Plus Corp 20260706 0 7.78 7.86 7.75 7.85 445300 7.85 up up correct
SPPP-U.TO SPPP-U 20260706 0 13.03 13.03 13.03 13.03 100 13.03
SPPP.TO Sprott Physical Platinum and Palladium Trust 20260706 0 18.6 18.68 18.48 18.64 17500 18.64 up up correct
SRU-UN.TO SmartCentres Real Estate Investment Trust 20260706 0 30.35 30.52 30.3 30.39 275800 30.39 up up correct
SRV-UN.TO SIR Royalty Income Fund 20260706 0 15.98 15.98 15.83 15.89 2031 15.7864 down down correct
SSRM.TO SSR Mining Inc 20260706 0 45.21 45.21 42.73 43.53 462600 43.53 down down correct
STGO.TO Steppe Gold Ltd 20260706 0 1.4 1.44 1.39 1.41 644800 1.41 up up correct
STN.TO Stantec Inc 20260706 0 99.79 100.79 98.86 100.4 821100 100.4 up up correct
STPL.TO BMO Global Consumer Staples Hedged to CAD Index ETF 20260706 0 25.35 25.46 25.3 25.37 2700 25.37 up up correct
SU.TO Suncor Energy Inc 20260706 0 78.5 78.74 77.33 78.02 3538600 78.02 down up incorrect
SUN104.TO Sun Life Mfs International Value A 20260706 0 37.951 37.951 37.939 37.951 0 37.951
SVB.TO Silver Bull Resources Inc 20260706 0 0.14 0.15 0.14 0.14 14000 0.14
SVM.TO Silvercorp Metals Inc 20260706 0 14.62 14.79 14.03 14.17 1128100 14.17 down down correct
SVR-C.TO iShares Silver Bullion ETF 20260706 0 32.94 33.18 32.8 33.01 2000 33.01 up up correct
SVR.TO iShares Silver Bullion ETF 20260706 0 28.42 28.49 28.2 28.41 41200 28.41 down down correct
SWP.TO Swiss Water Decaffeinated Coffee Inc 20260706 0 5.83 5.83 5.79 5.8 1800 5.8 down down correct
SXP.TO Supremex Inc 20260706 0 3.7 3.75 3.68 3.69 13600 3.69 down down correct
SYLD.TO Purpose Strategic Yield Fund 20260706 0 20.03 20.03 19.98 19.98 3600 19.98 down down correct
SYZ.TO Sylogist Ltd. 20260706 0 3.8 3.8 3.66 3.69 10700 3.69 down down correct
T.TO TELUS Corporation 20260706 0 14.55 14.73 14.35 14.55 7597800 14.55
TA-PD.TO TransAlta Corporation 20260706 0 21.04 21.15 21.04 21.04 62233 21.04
TA-PE.TO TA-PE 20260706 0 20.12 20.48 20.12 20.48 455 20.48 up up correct
TA-PF.TO TA-PF 20260706 0 25.15 25.15 25.06 25.06 801 25.06 down down correct
TA-PH.TO TA-PH 20260706 0 26.1 26.1 26.05 26.05 800 26.05 down down correct
TA-PJ.TO TransAlta Corporation 20260706 0 26.35 26.36 26.26 26.26 3307 26.26 down down correct
TA.TO TransAlta Corporation 20260706 0 19.53 19.85 19.25 19.28 1436300 19.28 down down correct
TBL.TO Taiga Building Products Ltd 20260706 0 3.65 3.65 3.65 3.65 1900 3.65
TC.TO Tucows Inc 20260706 0 19 19.09 18.31 18.31 8100 18.31 down down correct
TCL-A.TO Transcontinental Inc 20260706 0 5.6 5.63 5.48 5.62 227100 5.62 up up correct
TCL-B.TO Transcontinental Inc 20260706 0 7.33 7.33 7.33 7.33 300 7.33
TCLB.TO TD Canadian Long Term Federal Bond ETF 20260706 0 112.27 112.27 112.27 112.27 0 112.27
TCLV.TO TD Q Canadian Low Volatility ETF 20260706 0 28.12 28.12 28.01 28.01 1800 28.01 down down correct
TCS.TO Tecsys Inc 20260706 0 31.43 33.09 31.43 32 10300 31.9162 up up correct
TCSB.TO TD Select Short Term Corporate Bond Ladder ETF 20260706 0 14.84 14.86 14.84 14.86 22700 14.86 up up correct
TCW.TO Trican Well Service Ltd 20260706 0 6.75 6.75 6.34 6.35 1152200 6.35 down down correct
TD-PFA.TO The Toronto-Dominion Bank 5 YR RST PFD 1 20260706 0 25.7 25.72 25.69 25.69 2700 25.3792 down up incorrect
TD-PFI.TO The Toronto-Dominion Bank 20260706 0 26.19 26.19 26.15 26.15 2000 25.7578 down up incorrect
TD-PFJ.TO The Toronto-Dominion Bank NCUM 5Y PFD SR18 20260706 0 26.05 26.05 25.95 25.95 6602 25.5941 down up incorrect
TD.TO The Toronto-Dominion Bank 20260706 0 170.8 171.35 169.82 171.32 10922720 170.1892 up up correct
TDB.TO TD Canadian Aggregate Bond Index ETF 20260706 0 12.96 12.99 12.96 12.99 85800 12.99 up up correct
TDOC.TO TD Global Healthcare Leaders Index ETF 20260706 0 20.26 20.39 20.18 20.35 35600 20.35 up up correct
TEC.TO TD Global Technology Leaders Index ETF 20260706 0 61.15 61.71 60.98 61.5 75800 61.5 up up correct
TECH.TO Evolve FANGMA Index ETF Hedged CAD 20260706 0 20.09 20.24 20.09 20.195 13100 20.195 up down incorrect
TECK-A.TO Teck Resources Limited 20260706 0 86.8 87.91 86.23 87.69 3309 87.69 up up correct
TECK-B.TO Teck Resources Limited 20260706 0 86.64 87.68 85.55 87.34 817773 87.34 up up correct
TERM.TO Manulife Smart Short-Term Bond ETF 20260706 0 9.78 9.78 9.765 9.775 41500 9.775 down down correct
TF.TO Timbercreek Financial Corp 20260706 0 6.5 6.55 6.5 6.53 188300 6.53 up down incorrect
TFII.TO TFI International Inc 20260706 0 199.2 204.18 199.09 200.21 322800 200.21 up up correct
TGED.TO TD Active Global Enhanced Dividend ETF 20260706 0 34.9 35.01 34.68 34.68 120800 34.68 down down correct
TGFI.TO TD Active Global Income ETF 20260706 0 20.01 20.01 19.97 19.98 4600 19.98 down down correct
TGGR.TO TD Active Global Equity Growth ETF 20260706 0 34.88 34.93 34.88 34.93 1700 34.93 up up correct
TGO.TO TeraGo Inc 20260706 0 1.26 1.3 1.26 1.3 9300 1.3 up up correct
TGRE.TO TD Active Global Real Estate Equity ETF 20260706 0 15.86 15.86 15.83 15.83 1100 15.83 down down correct
THE.TO TD International Equity CAD Hedged Index ETF 20260706 0 33.53 33.62 33.51 33.59 11000 33.59 up up correct
THU.TO TD U.S. Equity CAD Hedged Index ETF 20260706 0 48.72 48.78 48.7 48.73 1700 48.73 up down incorrect
TI.TO Titan Mining Corporation 20260706 0 3.21 3.49 3.2 3.45 195400 3.45 up down incorrect
TIH.TO Toromont Industries Ltd 20260706 0 223.98 225.4 219.09 222.96 230114 222.96 down down correct
TILV.TO TD Q International Low Volatility ETF 20260706 0 21.1 21.1 21.05 21.05 4900 21.05 down down correct
TINF.TO TD Active Global Infrastructure Equity ETF 20260706 0 27.1 27.1 26.8 26.82 44800 26.82 down down correct
TKO.TO Taseko Mines Limited 20260706 0 9.99 10.02 9.71 9.89 918900 9.89 down down correct
TLF.TO Brompton Tech Leaders Income ETF 20260706 0 34.16 34.77 34.16 34.35 800 34.35 up up correct
TLG.TO Troilus Gold Corp 20260706 0 1.9 1.9 1.82 1.88 1637100 1.88 down down correct
TLO.TO Talon Metals Corp 20260706 0 5.49 5.63 5.44 5.44 389127 5.44 down down correct
TLRY.TO Tilray Inc 20260706 0 6.56 6.6 6.2 6.23 520634 6.23 down down correct
TMQ.TO Trilogy Metals Inc 20260706 0 4.93 4.95 4.74 4.77 715500 4.77 down down correct
TNT-UN.TO True North Commercial Real Estate Investment Trust 20260706 0 8.66 8.66 8.52 8.53 5300 8.53 down down correct
TOCA.TO TD One-Click Aggressive ETF Portfolio 20260706 0 29.5 29.62 29.5 29.58 30315 29.58 up up correct
TOCC.TO TD One-Click Conservative ETF Portfolio 20260706 0 17.54 17.55 17.5 17.55 14948 17.55 up up correct
TOCM.TO TD One-Click Moderate ETF Portfolio 20260706 0 22.7 22.75 22.68 22.74 73833 22.74 up up correct
TOT.TO Total Energy Services Inc 20260706 0 22.6 22.65 21.92 22.05 139800 22.05 down down correct
TOU.TO Tourmaline Oil Corp 20260706 0 59.7 59.79 58.9 59 2211700 59 down down correct
TOY.TO Spin Master Corp 20260706 0 21.24 21.52 21.06 21.06 285000 21.06 down up incorrect
TPE.TO TD International Equity Index ETF 20260706 0 31.07 31.21 31.06 31.16 38300 31.16 up down incorrect
TPRF.TO TD Active Preferred Share ETF 20260706 0 12.95 13.03 12.95 13.03 60300 13.03 up up correct
TPU.TO TD U.S. Equity Index ETF 20260706 0 60.91 61.19 60.91 61.1 33500 61.1 up up correct
TQCD.TO TD Q Canadian Dividend ETF 20260706 0 28.65 28.72 28.57 28.64 231800 28.64 down down correct
TQGD.TO TD Q Global Dividend ETF 20260706 0 26.26 26.26 26 26.15 31500 26.15 down down correct
TQGM.TO TD Q Global Multifactor ETF 20260706 0 26.38 26.4 26.38 26.4 1400 26.4 up up correct
TQSM.TO TD Q U.S. Small-Mid-Cap Equity ETF 20260706 0 29.86 30.35 29.86 30.3 11900 30.3 up up correct
TRI-PB.TO Thomson Reuters Corp 20260706 0 14.7 14.7 14.61 14.61 261 14.61 down down correct
TRI.TO Thomson Reuters Corporation 20260706 0 125.22 127.11 123.48 124.74 436811 124.74 down down correct
TRP-PA.TO TC Energy Corporation 20260706 0 22.22 22.22 22.22 22.22 3750 22.22
TRP-PB.TO TC Energy Corporation 20260706 0 19.3 19.73 19.3 19.54 2200 19.54 up up correct
TRP-PC.TO TC Energy Corporation 20260706 0 20.47 20.47 20.32 20.32 117903 20.32 down down correct
TRP-PD.TO TRP-PD 20260706 0 25.09 25.16 25.05 25.05 129797 25.05 down down correct
TRP-PE.TO TRP-PE 20260706 0 24.38 24.38 24.28 24.28 1901 24.28 down down correct
TRP-PF.TO TC Energy Corporation 20260706 0 20.78 20.78 20.78 20.78 200 20.78
TRP-PH.TO TRP-PH 20260706 0 18.3 18.3 18.3 18.3 0 18.3
TRP.TO TC Energy Corporation 20260706 0 93.83 96.74 93.81 95.12 10197700 95.12 up up correct
TRVL-U.TO Harvest Travel & Leisure Index ETF 20260706 0 34.01 34.01 34.01 34.01 0 34.01
TRVL.TO Harvest Travel & Leisure Index ETF Class A units 20260706 0 37.67 37.67 37.67 37.67 0 37.67
TRZ.TO Transat A.T. Inc 20260706 0 2.36 2.38 2.34 2.36 40500 2.36
TSK.TO Talisker Resources Ltd 20260706 0 1.32 1.32 1.23 1.25 1307700 1.25 down down correct
TSL.TO Tree Island Steel Ltd 20260706 0 2.3 2.3 2.15 2.21 6500 2.21 down down correct
TSU.TO Trisura Group Ltd 20260706 0 46.76 46.76 45.51 46.33 50600 46.33 down down correct
TTP.TO TD Canadian Equity Index ETF 20260706 0 40.45 40.52 40.26 40.43 137100 40.43 down down correct
TUED.TO TD Active U.S. Enhanced Dividend ETF 20260706 0 38.18 38.39 37.97 38 20800 38 down up incorrect
TUHY.TO TD Active U.S. High Yield Bond ETF 20260706 0 20.32 20.41 20.32 20.41 2800 20.41 up down incorrect
TULB.TO TD U.S. Long Term Treasury Bond ETF 20260706 0 110.26 110.26 110.1 110.1 2000 110.1 down up incorrect
TULV.TO TD Q U.S. Low Volatility ETF 20260706 0 23.91 23.91 23.79 23.83 1100 23.83 down up incorrect
TUSB-U.TO TD Select U.S. Short Term Corporate Bond Ladder ETF 20260706 0 10.04 10.06 10.04 10.06 1800 10.06 up down incorrect
TUSB.TO TD Select U.S. Short Term Corporate Bond Ladder ETF 20260706 0 14.66 14.66 14.63 14.63 4000 14.63 down up incorrect
TVA-B.TO TVA Group Inc 20260706 0 1.72 1.79 1.69 1.72 10500 1.72
TVE.TO Tamarack Valley Energy Ltd 20260706 0 12.79 12.94 12.45 12.52 2487500 12.52 down down correct
TVK.TO TerraVest Industries Inc 20260706 0 115.41 119.7 115.41 119.21 43100 119.21 up up correct
TWC.TO TWC Enterprises Limited 20260706 0 29.14 29.14 27.01 27.02 6600 27.02 down down correct
TWM.TO Tidewater Midstream and Infrastructure Ltd 20260706 0 17.02 17.02 16.53 16.53 31900 16.53 down down correct
TXF-B.TO CI Tech Giants Covered Call ETF 20260706 0 37.18 37.18 36.79 36.8 1100 36.8 down down correct
TXF.TO CI Tech Giants Covered Call ETF 20260706 0 27.38 27.85 27.25 27.49 59300 27.49 up up correct
TXG.TO Torex Gold Resources Inc 20260706 0 61.98 61.98 59.28 59.9 415100 59.9 down up incorrect
TXP.TO Touchstone Exploration Inc 20260706 0 0.14 0.14 0.14 0.14 22500 0.14
U-U.TO Sprott Physical Uranium Trust 20260706 0 19.11 19.2 18.94 19.07 13300 19.07 down down correct
UDA.TO Caldwell U.S. Dividend Advantage Fund 20260706 0 17.94 17.94 17.94 17.94 0 17.94
UDIV-B.TO Manulife Smart U.S. Dividend ETF 20260706 0 18.92 18.92 18.92 18.92 200 18.92
UDIV.TO Manulife Smart U.S. Dividend ETF Hedged 20260706 0 16.69 16.71 16.69 16.69 4400 16.69
ULV-C.TO Invesco S&P 500 Low Volatility Index ETF 20260706 0 39.55 39.58 39.5 39.52 4028 39.52 down down correct
ULV-F.TO Invesco S&P 500 Low Volatility Index ETF 20260706 0 53.23 53.25 53.08 53.13 3292 53.13 down down correct
ULV-U.TO Invesco S&P 500 Low Volatility Index ETF 20260706 0 27.73 27.73 27.73 27.73 200 27.73
UMI-B.TO CI WisdomTree U.S. MidCap Dividend Index ETF 20260706 0 47.33 47.33 47.33 47.33 0 47.33
UMI.TO CI WisdomTree U.S. MidCap Dividend Index ETF 20260706 0 36.41 36.41 36.41 36.41 0 36.41
UNC.TO United Corporations Limited 20260706 0 15.1 15.25 15.1 15.25 1200 15.25 up up correct
UNI.TO Unisync Corp 20260706 0 2.35 2.38 2.33 2.38 5300 2.38 up up correct
URB-A.TO Urbana Corporation 20260706 0 8.39 8.55 8.39 8.45 5200 8.45 up up correct
URB.TO Urbana Corporation 20260706 0 9.2 9.2 8.68 8.76 1700 8.76 down up incorrect
URE.TO Ur-Energy Inc 20260706 0 1.94 2.01 1.94 1.96 347400 1.96 up down incorrect
USA.TO Americas Gold and Silver Corporation 20260706 0 7.19 7.27 6.92 6.93 1018700 6.93 down up incorrect
VA.TO Vanguard FTSE Developed Asia Pacific All Cap Index ETF 20260706 0 62.87 63.09 62.83 62.96 17700 62.96 up down incorrect
VAB.TO Vanguard Canadian Aggregate Bond Index ETF 20260706 0 23.02 23.02 22.98 23.02 101800 23.02
VALT-U.TO CI Gold Bullion Fund 20260706 0 40.89 40.89 40.89 40.89 100 40.89
VALT.TO CI Gold Bullion Fund 20260706 0 49.65 49.82 49.55 49.82 14000 49.82 up up correct
VBAL.TO Vanguard Balanced ETF Portfolio 20260706 0 39.98 39.98 39.86 39.95 189100 39.95 down down correct
VCB.TO Vanguard Canadian Corporate Bond Index ETF 20260706 0 24.26 24.32 24.26 24.32 22100 24.32 up up correct
VCE.TO Vanguard FTSE Canada Index ETF 20260706 0 75.81 75.84 75.31 75.66 33100 75.66 down down correct
VCIP.TO Vanguard Conservative Income ETF Portfolio 20260706 0 27.63 27.63 27.58 27.6 2300 27.6 down down correct
VCM.TO Vecima Networks Inc 20260706 0 12.85 12.85 12.85 12.85 700 12.85
VCN.TO Vanguard FTSE Canada All Cap Index ETF 20260706 0 71.55 71.75 71.24 71.52 125500 71.52 down down correct
VCNS.TO Vanguard Conservative ETF Portfolio 20260706 0 33.18 33.18 33.11 33.15 56500 33.15 down down correct
VDU.TO Vanguard FTSE Developed All Cap ex U.S. Index ETF 20260706 0 63.86 64.21 63.86 64.21 13100 64.21 up up correct
VDY.TO Vanguard FTSE Canadian High Dividend Yield Index ETF 20260706 0 76.08 76.41 76 76.22 243300 76.0493 up up correct
VE.TO Vanguard FTSE Developed Europe All Cap Index ETF 20260706 0 49.53 49.67 49.39 49.59 7200 49.59 up up correct
VEE.TO Vanguard FTSE Emerging Markets All Cap Index ETF 20260706 0 51.27 51.38 51 51.27 86500 51.27
VEF.TO Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged) 20260706 0 80.37 80.37 79.73 79.93 32300 79.93 down down correct
VEQT.TO Vanguard All-Equity ETF Portfolio 20260706 0 61.81 61.99 61.74 61.99 631300 61.99 up up correct
VET.TO Vermilion Energy Inc 20260706 0 13 13 12.4 12.43 931900 12.43 down down correct
VFV.TO Vanguard S&P 500 Index ETF 20260706 0 189.37 190.24 189.2 189.94 250200 189.94 up up correct
VGG.TO Vanguard U.S. Dividend Appreciation Index ETF 20260706 0 115.84 115.84 115.31 115.57 11900 115.57 down down correct
VGH.TO Vanguard U.S. Dividend Appreciation Index ETF 20260706 0 75.48 75.58 75.29 75.53 5800 75.53 up up correct
VGRO.TO Vanguard Growth ETF Portfolio 20260706 0 47.85 47.91 47.7 47.91 205200 47.91 up up correct
VGV.TO Vanguard Canadian Government Bond Index ETF 20260706 0 22.35 22.39 22.35 22.39 2300 22.39 up up correct
VGZ.TO Vista Gold Corp 20260706 0 2.71 2.71 2.61 2.63 52700 2.63 down down correct
VI.TO Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged) 20260706 0 55.77 55.88 55.74 55.85 15400 55.85 up up correct
VIDY.TO Vanguard FTSE Developed ex North America High Dividend Yield Index ETF 20260706 0 46.98 47.13 46.84 47.13 35900 47.13 up up correct
VIU.TO Vanguard FTSE Developed All Cap Ex North America Index ETF 20260706 0 51.09 51.17 50.94 51.13 205000 51.13 up up correct
VLB.TO Vanguard Canadian Long-Term Bond Index ETF 20260706 0 20.42 20.44 20.42 20.43 1500 20.43 up up correct
VLE.TO Valeura Energy Inc 20260706 0 10.84 11.01 10.5 10.53 451500 10.53 down down correct
VLN.TO Velan Inc 20260706 0 16.19 16.2 16.19 16.2 1100 16.2 up up correct
VMO.TO Vanguard Global Momentum Factor ETF CAD 20260706 0 100.05 100.4 99.25 99.25 7000 99.25 down down correct
VNP.TO 5N Plus Inc 20260706 0 42.92 44.48 42.89 42.99 568400 42.99 up up correct
VRE.TO Vanguard FTSE Canadian Capped REIT Index ETF 20260706 0 34.14 34.14 33.7 33.9 4600 33.8263 down down correct
VRIF.TO Vanguard Retirement Income ETF Portfolio 20260706 0 27.43 27.44 27.4 27.44 28300 27.44 up up correct
VSB.TO Vanguard Canadian Short-Term Bond Index ETF 20260706 0 23.39 23.39 23.37 23.38 81500 23.38 down down correct
VSC.TO Vanguard Canadian Short-Term Corporate Bond Index ETF 20260706 0 24.19 24.21 24.19 24.21 42100 24.21 up up correct
VSP.TO Vanguard S&P 500 Index ETF (CAD-hedged) 20260706 0 117.81 118.48 117.8 118.31 30200 118.31 up up correct
VUN.TO Vanguard U.S. Total Market Index ETF 20260706 0 143.39 143.69 142.99 143.69 34600 143.69 up up correct
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-Hedged) 20260706 0 127.16 128 127.16 127.92 5400 127.92 up up correct
VVL.TO Vanguard Global Value Factor ETF CAD 20260706 0 72.09 72.25 71.83 72.18 10300 72.18 up up correct
VVO.TO Vanguard Global Minimum Volatility ETF CAD 20260706 0 42.73 42.73 42.54 42.54 4601 42.54 down down correct
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 20260706 0 85.04 85.5 85.04 85.39 23500 85.39 up up correct
VXM-B.TO CI Morningstar International Value Index ETF 20260706 0 49.07 49.29 49.06 49.255 4400 49.255 up up correct
VXM.TO CI Morningstar International Value Index ETF 20260706 0 53.02 53.44 52.99 53.17 27600 53.17 up up correct
WCM-A.TO Wilmington Capital Management Inc 20260706 0 2.75 2.75 2.75 2.75 0 2.75
WCN.TO Waste Connections Inc 20260706 0 240 240.01 238 238.21 234200 238.21 down up incorrect
WCP.TO Whitecap Resources Inc 20260706 0 14.7 14.74 14.36 14.43 3494100 14.43 down up incorrect
WDO.TO Wesdome Gold Mines Ltd 20260706 0 27.96 28 26.91 27.5 859400 27.5 down up incorrect
WEED.TO Canopy Growth Corporation 20260706 0 1.45 1.45 1.37 1.37 1492200 1.37 down up incorrect
WEF.TO Western Forest Products Inc 20260706 0 17.38 17.52 16.46 16.89 44700 16.89 down down correct
WELL.TO WELL Health Technologies Corp 20260706 0 4.3 4.3 4.195 4.22 555300 4.22 down down correct
WFC.TO Wall Financial Corporation 20260706 0 20.05 20.05 20.05 20.05 0 20.05
WFG.TO West Fraser Timber Co Ltd 20260706 0 99.94 99.94 95 96.01 101600 96.01 down down correct
WILD.TO WildBrain Ltd 20260706 0 1.25 1.34 1.23 1.32 117000 1.32 up up correct
WJX.TO Wajax Corporation 20260706 0 30.1 31.22 30.1 31.12 87500 31.12 up up correct
WM.TO Wallbridge Mining Company Limited 20260706 0 0.1 0.1 0.1 0.1 143800 0.1
WN-PC.TO George Weston Limited 20260706 0 23.83 23.93 23.81 23.93 6550 23.93 up up correct
WN-PD.TO George Weston Limited 20260706 0 23.8 23.93 23.8 23.93 3100 23.93 up up correct
WN-PE.TO George Weston Limited 20260706 0 22.25 22.25 22.08 22.09 728 22.09 down down correct
WN.TO George Weston Limited 20260706 0 99.84 99.9 97.05 98.54 358200 98.54 down down correct
WPK.TO Winpak Ltd 20260706 0 43.78 43.85 43.28 43.79 77500 43.79 up up correct
WPM.TO Wheaton Precious Metals Corp 20260706 0 166.87 167.39 161.54 163.94 1234200 163.94 down down correct
WPRT.TO Westport Fuel Systems Inc 20260706 0 2.9 3.11 2.84 3.05 8900 3.05 up up correct
WRG.TO Western Energy Services Corp 20260706 0 3.4 3.4 3.4 3.4 100 3.4
WRN.TO Western Copper and Gold Corporation 20260706 0 3.3 3.33 3.21 3.23 407300 3.23 down down correct
WRX.TO Western Resources Corp 20260706 0 0.04 0.04 0.04 0.04 0 0.04
WSP.TO WSP Global Inc 20260706 0 177.73 178.71 175.425 177.68 290000 177.68 down down correct
WSRD.TO Wealthsimple Developed Markets ex North America Socially Responsible Index ETF 20260706 0 34.84 35.09 34.84 35.09 1200 35.09 up up correct
WSRI.TO Wealthsimple North America Socially Responsible Index ETF 20260706 0 51.84 51.84 51.84 51.84 300 51.84
WTE.TO Westshore Terminals Investment Corporation 20260706 0 37.75 38.5 37.75 38.49 85000 38.49 up up correct
WXM.TO CI Morningstar Canada Momentum Index ETF 20260706 0 51.22 51.56 51.22 51.29 13200 51.29 up up correct
X.TO TMX Group Limited 20260706 0 47.27 47.92 47 47.58 474500 47.58 up down incorrect
XAGG.TO iShares U.S. Aggregate Bond Index ETF 20260706 0 38.72 38.72 38.72 38.72 253 38.72
XAGH.TO iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) 20260706 0 32.57 32.57 32.48 32.53 7300 32.53 down down correct
XAU.TO Goldmoney Inc 20260706 0 14.8 15.57 14.8 14.97 7200 14.97 up up correct
XAW-U.TO iShares Core MSCI All Country World ex Canada Index ETF 20260706 0 42.28 42.28 42.28 42.28 300 42.28
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 20260706 0 59.2 59.31 59 59.24 64400 59.24 up up correct
XBAL.TO iShares Core Balanced ETF Portfolio 20260706 0 36.17 36.17 36.1 36.16 84200 36.16 down down correct
XBB.TO iShares Core Canadian Universe Bond Index ETF 20260706 0 28.22 28.25 28.18 28.25 101000 28.25 up up correct
XCB.TO iShares Core Canadian Corporate Bond Index ETF 20260706 0 20.2 20.22 20.19 20.22 198400 20.22 up up correct
XCBG.TO iShares ESG Advanced Canadian Corporate Bond Index ETF 20260706 0 37.81 37.81 37.74 37.8 1835 37.8 down down correct
XCBU.TO iShares U.S. IG Corporate Bond Index ETF 20260706 0 37.15 37.15 37.15 37.15 0 37.15
XCD.TO iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) 20260706 0 57.14 57.47 57.14 57.35 2300 57.35 up up correct
XCG.TO iShares Canadian Growth Index ETF 20260706 0 65.82 65.82 65.49 65.73 2900 65.73 down down correct
XCH.TO iShares China Index ETF 20260706 0 21.78 21.91 21.78 21.91 23500 21.91 up up correct
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 20260706 0 26.69 26.69 26.63 26.67 15500 26.67 down down correct
XCSR.TO iShares ESG Advanced MSCI Canada Index ETF 20260706 0 112.19 112.42 111.5 112.39 16400 112.39 up up correct
XCV.TO iShares Canadian Value Index ETF 20260706 0 63.14 63.34 63.14 63.29 37000 63.29 up up correct
XDG-U.TO iShares Core MSCI Global Quality Dividend Index ETF 20260706 0 24.02 24.02 24.02 24.02 0 24.02
XDG.TO iShares Core MSCI Global Quality Dividend Index ETF 20260706 0 34.07 34.07 33.66 33.78 10900 33.78 down down correct
XDGH.TO iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) 20260706 0 32.36 32.36 32.04 32.1 4200 32.1 down down correct
XDIV.TO iShares Core MSCI Canadian Quality Dividend Index ETF 20260706 0 44.27 44.42 44.09 44.21 156800 44.21 down down correct
XDSR.TO iShares ESG Advanced MSCI EAFE Index ETF 20260706 0 77.92 78.16 77.92 78.1 1900 78.1 up up correct
XDU-U.TO iShares Core MSCI US Quality Dividend Index ETF 20260706 0 26.31 26.31 26.31 26.31 0 26.31
XDU.TO iShares Core MSCI US Quality Dividend Index ETF 20260706 0 38 38 37.73 37.82 3600 37.82 down down correct
XDUH.TO iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) 20260706 0 31.89 31.89 31.64 31.7 2000 31.7 down down correct
XDV.TO iShares Canadian Select Dividend Index ETF 20260706 0 47.27 47.58 47.27 47.46 32300 47.46 up up correct
XEB.TO iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) 20260706 0 16.32 16.32 16.32 16.32 300 16.32
XEC-U.TO iShares Core MSCI Emerging Markets IMI Index ETF 20260706 0 32.99 33.01 32.83 32.95 649 32.95 down down correct
XEC.TO iShares Core MSCI Emerging Markets IMI Index ETF 20260706 0 45.12 45.53 45.12 45.38 64900 45.38 up up correct
XEF-U.TO iShares Core MSCI EAFE IMI Index ETF 20260706 0 36.96 37.07 36.96 37.06 16605 37.06 up up correct
XEF.TO iShares Core MSCI EAFE IMI Index ETF 20260706 0 52.55 52.65 52.42 52.62 247900 52.62 up up correct
XEH.TO iShares MSCI Europe IMI Index ETF (CAD-Hedged) 20260706 0 40.96 40.96 40.96 40.96 500 40.96
XEM.TO iShares MSCI Emerging Markets Index ETF 20260706 0 52.71 53.06 52.68 52.9 71500 52.9 up down incorrect
XEQT.TO iShares Core Equity ETF Portfolio 20260706 0 45.5 45.59 45.39 45.55 865700 45.55 up down incorrect
XESG.TO iShares ESG Aware MSCI Canada Index ETF 20260706 0 42.72 42.74 42.67 42.67 1700 42.67 down up incorrect
XEU.TO iShares MSCI Europe IMI Index ETF 20260706 0 41.71 41.73 41.61 41.72 2500 41.72 up down incorrect
XFH.TO iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) 20260706 0 42.42 42.5 42.4 42.49 13500 42.49 up down incorrect
XFR.TO iShares Floating Rate Index ETF 20260706 0 20.03 20.05 20.03 20.05 45500 20.05 up up correct
XGB.TO iShares Canadian Government Bond Index ETF 20260706 0 19.32 19.32 19.29 19.32 37100 19.32
XGI.TO iShares S&P Global Industrials Index ETF (CAD-Hedged) 20260706 0 73.05 73.05 73.02 73.02 1100 73.02 down down correct
XGRO.TO iShares Core Growth ETF Portfolio 20260706 0 38.79 38.91 38.7 38.91 226500 38.91 up up correct
XHB.TO iShares Canadian HYBrid Corporate Bond Index ETF 20260706 0 19.97 20.01 19.97 19.99 4800 19.99 up up correct
XHC.TO iShares Global Healthcare Index ETF (CAD-Hedged) 20260706 0 73.34 73.34 71.87 72.61 10300 72.61 down down correct
XHD.TO iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) 20260706 0 39.89 40 39.58 39.61 2200 39.61 down down correct
XHU.TO iShares U.S. High Dividend Equity Index ETF 20260706 0 40.3 40.4 40.01 40.06 2700 40.06 down down correct
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 20260706 0 16.33 16.38 16.33 16.38 14000 16.38 up up correct
XID.TO iShares India Index ETF 20260706 0 44.58 44.91 44.58 44.89 9900 44.89 up up correct
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 20260706 0 19.22 19.4 19.22 19.4 14500 19.4 up up correct
XIGS.TO iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged) 20260706 0 36.57 36.59 36.55 36.59 5200 36.59 up up correct
XIN.TO iShares MSCI EAFE Index ETF (CAD-Hedged) 20260706 0 46.65 47.08 46.65 47.05 21661 47.05 up up correct
XINC.TO iShares Core Income Balanced ETF Portfolio 20260706 0 21.66 21.66 21.63 21.64 14700 21.64 down down correct
XLB.TO iShares Core Canadian Long Term Bond Index ETF 20260706 0 18.7 18.7 18.65 18.7 10600 18.7
XLY.TO Auxly Cannabis Group Inc 20260706 0 0.175 0.185 0.175 0.18 401300 0.18 up up correct
XMC-U.TO iShares S&P U.S. Mid-Cap Index ETF 20260706 0 29.59 29.59 29.59 29.59 100 29.59
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 20260706 0 41.62 41.71 41.59 41.67 21200 41.67 up up correct
XMF-A.TO M Split Corp 20260706 0 1.61 1.61 1.61 1.61 0 1.61
XMF-PB.TO M Split Corp CLASS I PREF SHAR 20260706 0 5.3 5.3 5.3 5.3 0 5.3
XMF-PC.TO M Split Corp CLASS II PREF SHA 20260706 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) 20260706 0 33.2 33.34 33.19 33.22 15100 33.22 up up correct
XMI.TO iShares MSCI Min Vol EAFE Index ETF 20260706 0 48.38 48.38 48.12 48.23 2400 48.23 down down correct
XML.TO iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged) 20260706 0 32.95 32.95 32.95 32.95 0 32.95
XMM.TO iShares MSCI Min Vol Emerging Markets Index ETF 20260706 0 37.68 37.68 37.68 37.68 100 37.68
XMS.TO iShares MSCI Min Vol USA Index ETF (CAD-Hedged) 20260706 0 39.27 39.3 39.27 39.3 300 39.3 up up correct
XMTM.TO iShares MSCI USA Momentum Factor Index ETF 20260706 0 56.67 56.75 56.19 56.19 1000 56.19 down down correct
XMU-U.TO iShares MSCI Min Vol USA Index ETF 20260706 0 64.14 64.14 64.14 64.14 0 64.14
XMU.TO iShares MSCI Min Vol USA Index ETF 20260706 0 93.15 93.23 93.15 93.21 700 93.21 up up correct
XMV.TO iShares MSCI Min Vol Canada Index ETF 20260706 0 60.38 60.5 60.09 60.3 7700 60.3 down down correct
XMW.TO iShares MSCI Min Vol Global Index ETF 20260706 0 61.25 61.25 61.14 61.14 5900 61.14 down up incorrect
XMY.TO iShares MSCI Min Vol Global Index ETF (CAD-Hedged) 20260706 0 34 34 34 34 200 34
XQB.TO iShares Core High Quality Canadian Bond Index ETF 20260706 0 18.97 19 18.97 18.98 7800 18.98 up up correct
XQLT.TO iShares MSCI USA Quality Factor Index ETF 20260706 0 51 51 50.66 50.69 7500 50.69 down down correct
XQQ.TO iShares NASDAQ 100 Index ETF (CAD-Hedged) 20260706 0 72.24 72.66 71.94 72.3 147400 72.3 up up correct
XRB.TO iShares Canadian Real Return Bond Index ETF 20260706 0 23.21 23.29 23.2 23.29 5700 23.29 up down incorrect
XSAB.TO iShares ESG Aware Canadian Aggregate Bond Index ETF 20260706 0 18.09 18.13 18.09 18.13 12600 18.13 up up correct
XSB.TO iShares Core Canadian Short Term Bond Index ETF 20260706 0 26.93 26.96 26.92 26.96 110800 26.96 up up correct
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 20260706 0 17.59 17.595 17.59 17.59 1600 17.59
XSE.TO iShares Conservative Strategic Fixed Income ETF 20260706 0 17.46 17.46 17.46 17.46 0 17.46
XSEA.TO iShares ESG Aware MSCI EAFE Index ETF 20260706 0 35.24 35.59 35.24 35.59 900 35.59 up down incorrect
XSEM.TO iShares ESG Aware MSCI Emerging Markets Index ETF 20260706 0 33.88 34.11 33.83 34.04 3900 34.04 up up correct
XSH.TO iShares Core Canadian Short Term Corporate Bond Index ETF 20260706 0 19.1 19.12 19.1 19.12 72000 19.12 up up correct
XSHG.TO iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF 20260706 0 39.41 39.42 39.4 39.4 985 39.4 down down correct
XSHU.TO iShares 1-5 Year U.S. IG Corporate Bond Index ETF 20260706 0 43.92 43.92 43.92 43.92 1036 43.92
XSI.TO iShares Short Term Strategic Fixed Income ETF 20260706 0 16.75 16.75 16.75 16.75 500 16.75
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 20260706 0 41.6 41.91 41.6 41.71 11500 41.71 up up correct
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 20260706 0 35.22 35.26 35.13 35.16 19000 35.16 down down correct
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 20260706 0 75.53 75.87 75.4 75.74 113800 75.74 up up correct
XSTB.TO iShares ESG Aware Canadian Short Term Bond Index ETF 20260706 0 19.84 19.84 19.83 19.83 5600 19.83 down down correct
XSTH.TO iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged) 20260706 0 36.78 36.8 36.77 36.79 12900 36.79 up up correct
XSTP.TO iShares 0-5 Year TIPS Bond Index ETF 20260706 0 43.78 43.84 43.78 43.82 3800 43.82 up down incorrect
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 20260706 0 55.9 56.29 55.9 56.08 39200 56.08 up up correct
XSUS.TO iShares ESG Aware MSCI USA Index ETF 20260706 0 56.69 56.69 56.69 56.69 300 56.69
XTC.TO Exco Technologies Limited 20260706 0 7.66 7.8 7.57 7.57 57400 7.57 down down correct
XTD-PA.TO TDb Split Corp Priority Equit 20260706 0 11.55 11.55 11.55 11.55 0 11.55
XTD.TO TDb Split Corp 20260706 0 12.1325 12.305 12.1325 12.305 1900 10.7 up up correct
XTG.TO Xtra-Gold Resources Corp 20260706 0 2.51 2.51 2.43 2.43 1200 2.43 down down correct
XTR.TO iShares Diversified Monthly Income ETF 20260706 0 12.39 12.41 12.39 12.41 8600 12.41 up up correct
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 20260706 0 60.1 60.1 60.07 60.07 1000 60.07 down down correct
XUS-U.TO iShares Core S&P 500 Index ETF 20260706 0 47.11 47.26 47.11 47.26 1400 47.26 up up correct
XUS.TO iShares Core S&P 500 Index ETF 20260706 0 65.97 66.25 65.94 66.14 50100 66.14 up up correct
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 20260706 0 124.09 124.09 124.09 124.09 300 124.09
XUU-U.TO iShares Core S&P U.S. Total Market Index ETF 20260706 0 55.78 55.8 55.78 55.8 276 55.8 up up correct
XUU.TO iShares Core S&P U.S. Total Market Index ETF 20260706 0 78.61 78.72 78.34 78.61 29100 78.61
XVLU.TO iShares MSCI USA Value Factor Index ETF 20260706 0 51.81 51.98 51.61 51.61 9400 51.61 down down correct
XWD.TO iShares MSCI World Index ETF 20260706 0 124.24 124.45 124.01 124.33 13600 124.33 up up correct
Y.TO Yellow Pages Limited 20260706 0 12.98 13.24 12.73 12.88 5000 12.88 down down correct
YCM-PA.TO Commerce Split Corp Class I Pre 20260706 0 5.19 5.19 5.19 5.19 0 5.19
YCM-PB.TO Commerce Split Corp Class II PR 20260706 0 5.4 5.4 5.4 5.4 0 5.4
YCM.TO New Commerce Split Fund 20260706 0 10.8 10.8 10.8 10.8 0 10.8
YGR.TO Yangarra Resources Ltd 20260706 0 1.22 1.25 1.17 1.2 200500 1.2 down down correct
YRB.TO Yorbeau Resources Inc 20260706 0 0.06 0.06 0.06 0.06 4000 0.06
ZACE.TO BMO U.S. All Cap Equity Fund 20260706 0 62.63 62.63 62.63 62.63 300 62.63
ZAG.TO BMO Aggregate Bond Index ETF 20260706 0 13.82 13.83 13.8 13.83 800100 13.83 up up correct
ZBAL.TO BMO Mutual Funds - BMO Balanced ETF Portfolio 20260706 0 16.15 16.19 16.15 16.19 32407 16.19 up up correct
ZBK.TO BMO Equal Weight US Banks Index ETF 20260706 0 49.4 49.6 49.26 49.6 3500 49.6 up up correct
ZCB.TO BMO Corporate Bond Index ETF 20260706 0 47.34 47.34 47.24 47.33 7100 47.33 down down correct
ZCH.TO BMO China Equity Index ETF 20260706 0 17.41 17.57 17.41 17.53 7600 17.53 up up correct
ZCLN.TO BMO Clean Energy Index ETF 20260706 0 22.16 22.31 21.75 22.05 27300 22.05 down down correct
ZCM.TO BMO Mid Corporate Bond Index ETF 20260706 0 15.77 15.78 15.76 15.78 2700 15.78 up up correct
ZCON.TO BMO Mutual Funds - BMO Conservative ETF Portfolio 20260706 0 13.38 13.38 13.32 13.33 11900 13.33 down down correct
ZCS-L.TO BMO Short Corporate Bond Index ETF 20260706 0 26.15 26.15 26.15 26.15 200 26.15
ZCS.TO BMO Short Corporate Bond Index ETF 20260706 0 14.01 14.01 13.99 14 192000 14 down down correct
ZDB.TO BMO Discount Bond Index ETF 20260706 0 15.23 15.25 15.23 15.25 14600 15.25 up up correct
ZDH.TO BMO International Dividend Hedged to CAD ETF 20260706 0 35.19 35.45 35.19 35.37 1700 35.37 up up correct
ZDI.TO BMO International Dividend ETF 20260706 0 32.64 32.65 32.53 32.65 5600 32.65 up up correct
ZDJ.TO BMO Dow Jones Industrial Average Hedged to CAD Index ETF 20260706 0 79.74 79.74 79.2 79.69 11500 79.69 down down correct
ZDM.TO BMO MSCI EAFE Hedged to CAD Index ETF 20260706 0 39.03 39.17 38.92 39.11 19500 39.11 up up correct
ZDV.TO BMO Canadian Dividend ETF 20260706 0 32.39 32.47 32.29 32.35 103800 32.35 down down correct
ZDY-U.TO BMO US Dividend ETF 20260706 0 42.69 42.69 42.65 42.65 200 42.65 down down correct
ZDY.TO BMO US Dividend ETF 20260706 0 58.91 59.06 58.91 59.02 3000 59.02 up up correct
ZEA.TO BMO MSCI EAFE Index ETF 20260706 0 31.97 32.17 31.97 32.11 91100 32.11 up up correct
ZEB.TO BMO Equal Weight Banks Index ETF 20260706 0 75.4 76.19 75.4 76.19 1361000 76.19 up up correct
ZEF.TO BMO Emerging Markets Bond Hedged to CAD Index ETF 20260706 0 12.32 12.39 12.32 12.39 2700 12.39 up up correct
ZEM.TO BMO MSCI Emerging Markets Index ETF 20260706 0 34.2 34.69 34.2 34.54 171100 34.54 up up correct
ZEO.TO BMO Equal Weight Oil & Gas Index ETF 20260706 0 101.26 101.99 100.39 100.66 21300 100.66 down up incorrect
ZEQ.TO BMO MSCI Europe High Quality Hedged to CAD Index ETF 20260706 0 32.87 33.05 32.85 32.89 15000 32.89 up up correct
ZESG.TO BMO Balanced ESG ETF 20260706 0 15.08 15.11 15.08 15.11 4200 15.11 up up correct
ZFC.TO BMO SIA Focused Canadian Equity Fund 20260706 0 62.69 62.69 62.63 62.63 1300 62.63 down down correct
ZFH.TO BMO Floating Rate High Yield ETF 20260706 0 15.18 15.19 15.13 15.19 30600 15.19 up up correct
ZFL.TO BMO Long Federal Bond Index ETF 20260706 0 12.06 12.1 12.06 12.1 45200 12.1 up up correct
ZFM.TO BMO Mid Federal Bond Index ETF 20260706 0 14.84 14.84 14.84 14.84 1400 14.84
ZFN.TO BMO SIA Focused North American Equity Fund 20260706 0 65.74 65.85 65.74 65.84 1200 65.84 up up correct
ZFS-L.TO BMO Short Federal Bond Index ETF 20260706 0 22.99 22.99 22.99 22.99 0 22.99
ZFS.TO BMO Short Federal Bond Index ETF 20260706 0 13.9 13.91 13.9 13.91 6000 13.91 up up correct
ZGB.TO BMO Government Bond Index ETF 20260706 0 45.88 45.88 45.84 45.84 1800 45.84 down down correct
ZGD.TO BMO Equal Weight Global Gold Index ETF 20260706 0 284.29 284.29 276.58 279.32 45800 279.32 down down correct
ZGI.TO BMO Global Infrastructure Index ETF 20260706 0 59.51 59.51 59.13 59.23 3700 59.23 down down correct
ZGQ.TO BMO MSCI All Country World High Quality Index ETF 20260706 0 91.19 91.32 90.83 91.32 10200 91.32 up up correct
ZGRO.TO BMO Growth ETF Portfolio 20260706 0 19.53 19.66 19.49 19.66 44142 19.66 up up correct
ZHP.TO BMO US Preferred Share Hedged to CAD Index ETF 20260706 0 16.2 16.25 16.14 16.25 2600 16.25 up up correct
ZHU.TO BMO Equal Weight US Health Care Index 20260706 0 49.33 49.52 49.33 49.52 400 49.52 up up correct
ZHY.TO BMO High Yield US Corporate Bond Hedged to CAD Index ETF 20260706 0 10.9 10.94 10.9 10.94 20300 10.94 up up correct
ZIC-U.TO BMO Mid-Term US IG Corporate Bond Index ETF 20260706 0 13.4 13.4 13.4 13.4 0 13.4
ZIC.TO BMO Mid-Term US IG Corporate Bond Index ETF 20260706 0 18.81 18.82 18.78 18.78 4800 18.78 down down correct
ZID.TO BMO India Equity Index ETF 20260706 0 43.78 44.1 43.78 44.1 3100 44.1 up up correct
ZIN.TO BMO Equal Weight Industrials Index ETF 20260706 0 60.69 60.69 60.6 60.6 300 60.6 down down correct
ZJG.TO BMO Junior Gold Index ETF 20260706 0 231.24 231.38 224.23 226.37 25300 226.37 down up incorrect
ZJK.TO BMO High Yield US Corporate Bond Index ETF 20260706 0 19.25 19.3 19.24 19.25 29600 19.25
ZLB.TO BMO Low Volatility Canadian Equity ETF 20260706 0 61.69 61.9 61.36 61.59 48600 61.59 down down correct
ZLC.TO BMO Long Corporate Bond Index ETF 20260706 0 15.17 15.18 15.13 15.18 13500 15.18 up up correct
ZLD.TO BMO Low Volatility International Equity Hedged to CAD ETF 20260706 0 30.13 30.74 30.13 30.74 6200 30.74 up up correct
ZLE.TO BMO Low Volatility Emerging Markets Equity ETF 20260706 0 28.69 28.74 28.66 28.74 2200 28.74 up up correct
ZLH.TO BMO Low Volatility US Equity Hedged to CAD ETF 20260706 0 40 40 39.78 39.84 23400 39.84 down down correct
ZLI.TO BMO Low Volatility International Equity ETF 20260706 0 29.96 30.01 29.91 30.01 5000 30.01 up up correct
ZLU-U.TO BMO Low Volatility US Equity ETF 20260706 0 47.22 47.31 47.17 47.2 2500 47.2 down down correct
ZLU.TO BMO Low Volatility US Equity ETF 20260706 0 66.02 66.02 65.21 65.33 29700 65.33 down down correct
ZMBS.TO BMO Canadian MBS Index ETF 20260706 0 30.63 30.63 30.63 30.63 0 30.63
ZMI.TO BMO Monthly Income ETF 20260706 0 20.12 20.12 20.04 20.07 18400 20.07 down down correct
ZMID-F.TO BMO S&P US Mid Cap Index ETF 20260706 0 49.42 49.42 49.42 49.42 0 49.42
ZMID-U.TO BMO S&P US Mid Cap Index ETF 20260706 0 53.69 53.69 53.69 53.69 0 53.69
ZMID.TO BMO S&P US Mid Cap Index ETF 20260706 0 58.23 58.23 58.06 58.06 400 58.06 down down correct
ZMP.TO BMO Mid Provincial Bond Index ETF 20260706 0 14.23 14.235 14.225 14.235 3500 14.235 up down incorrect
ZMT.TO BMO Equal Weight Global Base Metals Hedged to CAD Index ETF 20260706 0 130.81 130.81 129.56 129.56 1300 129.56 down down correct
ZMU.TO BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF 20260706 0 12.45 12.53 12.45 12.53 18700 12.53 up up correct
ZNQ.TO BMO Nasdaq 100 Equity Index ETF 20260706 0 136.24 137.07 135.87 136.52 5300 136.52 up up correct
ZPAY-F.TO BMO Premium Yield ETF 20260706 0 28.87 29.01 28.87 29.01 330 29.01 up up correct
ZPAY-U.TO BMO Premium Yield ETF 20260706 0 30.92 30.92 30.92 30.92 700 30.92
ZPAY.TO BMO Premium Yield ETF 20260706 0 33.75 33.8 33.64 33.76 21900 33.76 up up correct
ZPH.TO BMO US Put Write Hedged to CAD ETF 20260706 0 13.66 13.78 13.66 13.75 3400 13.75 up up correct
ZPL.TO BMO Long Provincial Bond Index ETF 20260706 0 12.13 12.13 12.13 12.13 200 12.13
ZPR.TO BMO Laddered Preferred Share Index ETF 20260706 0 12.81 12.88 12.81 12.87 105500 12.87 up up correct
ZPS-L.TO BMO Short Provincial Bond Index ETF 20260706 0 23.57 23.57 23.57 23.57 0 23.57
ZPS.TO BMO Short Provincial Bond Index ETF 20260706 0 12.41 12.42 12.41 12.42 900 12.42 up up correct
ZPW-U.TO BMO US Put Write ETF 20260706 0 14.85 14.88 14.85 14.88 2100 14.88 up up correct
ZPW.TO BMO US Put Write ETF 20260706 0 15.56 15.85 15.56 15.84 10900 15.84 up down incorrect
ZQB.TO BMO High Quality Corporate Bond Index ETF 20260706 0 29.09 29.15 29.09 29.15 2400 29.15 up up correct

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