CollectAI

close-tor_stocks

2026/07/07

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAB.TO Aberdeen International Inc 20260707 0 0.03 0.03 0.03 0.03 0 0.03
AAV.TO Advantage Energy Ltd 20260707 0 10.55 10.82 10.53 10.78 1103900 10.78 up down incorrect
ABX.TO Barrick Gold Corporation 20260707 0 53.68 53.96 51.99 52.33 3260400 52.33 down down correct
AC.TO Air Canada 20260707 0 25.23 25.5 25 25.37 2406800 25.37 up down incorrect
ACB.TO Aurora Cannabis Inc 20260707 0 3.88 3.88 3.75 3.79 397300 3.79 down down correct
ACD.TO Accord Financial Corp 20260707 0 0.55 0.55 0.55 0.55 1000 0.55
ACO-X.TO ATCO Ltd 20260707 0 73.37 74.47 73 74.47 216200 74.47 up up correct
ACQ.TO AutoCanada Inc 20260707 0 22.44 23.4 22.41 23.22 25300 23.22 up up correct
ACZ.TO Middlefield American Core Dividend ETF 20260707 0 28.37 28.37 28.37 28.37 0 28.37
AD-UN.TO Alaris Equity Partners Income Trust 20260707 0 24.26 24.26 23.93 24.1 44400 24.1 down down correct
ADCO.TO Adcore Inc 20260707 0 0.165 0.165 0.165 0.165 1100 0.165
ADN.TO Acadian Timber Corp 20260707 0 17.45 17.63 17.44 17.63 5000 17.63 up up correct
ADW-A.TO Andrew Peller Limited 20260707 0 7.92 7.99 7.92 7.97 391000 7.97 up down incorrect
ADW-B.TO Andrew Peller Limited 20260707 0 11.86 11.88 11.86 11.88 4300 11.88 up down incorrect
AEG.TO Aegis Brands Inc 20260707 0 0.25 0.25 0.25 0.25 5500 0.25
AEM.TO Agnico Eagle Mines Limited 20260707 0 219.54 221.99 211.5 213.23 796800 213.23 down down correct
AFN.TO Ag Growth International Inc 20260707 0 19.83 19.85 19.25 19.42 30000 19.42 down down correct
AGF-B.TO AGF Management Limited 20260707 0 20.69 21.38 20.69 21.3 422000 21.3 up up correct
AGI.TO Alamos Gold Inc 20260707 0 44.75 45 42.97 43.3 858500 43.3 down down correct
AI.TO Atrium Mortgage Investment Corporation 20260707 0 12.1 12.11 12 12.06 69800 12.06 down down correct
AIF.TO Altus Group Limited 20260707 0 47.98 48.6 47.32 47.39 102000 47.39 down up incorrect
AII.TO Almonty Industries Inc 20260707 0 22.37 22.5 20.94 21.56 579200 21.56 down down correct
AIM-PA.TO Aimia Inc 20260707 0 22.05 22.05 22.05 22.05 0 22.05
AIM-PC.TO Aimia Inc 20260707 0 23.99 24.01 23.99 24.01 900 24.01 up up correct
AIM.TO Aimia Inc 20260707 0 2.87 2.9 2.83 2.9 25300 2.9 up down incorrect
ALA-PG.TO AltaGas Ltd 20260707 0 25.83 25.83 25.83 25.83 100 25.83
ALA.TO AltaGas Ltd 20260707 0 52.63 53.76 52.37 53.69 1062100 53.69 up up correct
ALC.TO Algoma Central Corporation 20260707 0 22.21 22.84 22.21 22.84 2000 22.84 up up correct
ALS.TO Altius Minerals Corporation 20260707 0 62.88 64.27 59.61 61.31 268500 61.31 down up incorrect
ALYA.TO Alithya Group Inc 20260707 0 1 1.05 1 1.04 21200 1.04 up up correct
AP-UN.TO Allied Properties Real Estate Investment Trust 20260707 0 10.3 10.45 10.28 10.39 585000 10.39 up up correct
APLI.TO Appili Therapeutics Inc 20260707 0 0.01 0.015 0.01 0.015 64000 0.015 up up correct
APR-UN.TO Automotive Properties Real Estate Investment Trust 20260707 0 12.06 12.25 12.06 12.2 20000 12.2 up down incorrect
AQN-PA.TO AQN-PA 20260707 0 25.88 25.88 25.71 25.71 375 25.71 down down correct
AQN-PD.TO AQN-PD 20260707 0 26.66 26.69 26.66 26.69 700 26.69 up up correct
AQN.TO Algonquin Power & Utilities Corp 20260707 0 7.96 8.06 7.88 7.97 3893100 7.97 up up correct
ARB.TO Accelerate Arbitrage Fund 20260707 0 28.9 28.9 27.5 27.5 800 27.5 down down correct
ARE.TO Aecon Group Inc 20260707 0 52 52.07 48.75 49.83 384800 49.83 down down correct
ARG.TO Amerigo Resources Ltd 20260707 0 6.46 6.47 6.24 6.32 646400 6.1573 down down correct
ARIS.TO Aris Gold Corp 20260707 0 22.26 23.12 21.32 21.58 1128100 21.58 down up incorrect
ARX.TO ARC Resources Ltd 20260707 0 30.31 31.17 30.31 31.16 3657300 31.16 up up correct
ASM.TO Avino Silver & Gold Mines Ltd 20260707 0 9.22 9.26 8.5 8.63 721200 8.63 down down correct
ATH.TO Athabasca Oil Corporation 20260707 0 9.99 10.32 9.96 10.28 1421900 10.28 up up correct
ATSX.TO Accelerate Enhanced Canadian Benchmark Alternative Fund 20260707 0 43.62 43.62 43.62 43.62 0 43.62
ATZ.TO Aritzia Inc 20260707 0 149.6 150.95 146.58 147.72 968100 147.72 down down correct
AUGB-F.TO First Trust Cboe Vest U.S. Equity Buffer ETF - August 20260707 0 54.88 54.88 54.88 54.88 0 54.88
AUMN.TO Golden Minerals Company 20260707 0 0.28 0.29 0.28 0.28 11500 0.28
AVCN.TO Avicanna Inc 20260707 0 0.115 0.115 0.115 0.115 32200 0.115
AVL.TO Avalon Advanced Materials Inc 20260707 0 0.045 0.05 0.045 0.045 356380 8.1
AVNT.TO Avant Brands Inc 20260707 0 0.58 0.58 0.53 0.55 11800 0.55 down down correct
AYA.TO Aya Gold & Silver Inc 20260707 0 28.06 28.32 26.31 26.67 849200 26.67 down down correct
BASE-B.TO Evolve Global Materials & Mining Enhanced Yield Index ETF 20260707 0 32.25 32.25 31.8 31.8 900 31.8 down down correct
BASE.TO Evolve Global Materials & Mining Enhanced Yield Index ETF 20260707 0 28.11 28.11 27.5 27.81 7700 27.81 down down correct
BB.TO BlackBerry Limited 20260707 0 15.7 16.31 15.15 15.73 4632400 15.73 up up correct
BBD-A.TO Bombardier Inc 20260707 0 337.89 348.14 336.45 348.14 3600 348.14 up up correct
BBD-B.TO Bombardier Inc 20260707 0 344.08 347.82 332.95 346.72 443723 346.72 up up correct
BBD-PB.TO Bombardier Inc 20260707 0 19.01 19.05 19.01 19.05 650 19.05 up up correct
BBD-PC.TO Bombardier Inc 20260707 0 25.61 25.85 25.6 25.61 1978 25.2213
BBD-PD.TO Bombardier Inc 20260707 0 18.68 18.68 18.65 18.66 10400 18.3763 down up incorrect
BCE-PB.TO BCE Inc 20260707 0 21 21 21 21 319 21
BCE-PC.TO BCE Inc 20260707 0 21.19 21.19 21.07 21.07 2100 21.07 down down correct
BCE-PD.TO BCE Inc 20260707 0 21.03 21.03 21 21 600 21 down down correct
BCE-PE.TO BCE Inc 20260707 0 21.01 21.01 20.89 20.89 800 20.89 down down correct
BCE-PF.TO BCE Inc 20260707 0 22.95 22.96 22.91 22.91 1100 22.91 down down correct
BCE-PG.TO BCE Inc 20260707 0 23 23.05 22.945 22.945 1400 22.945 down down correct
BCE-PH.TO BCE Inc 20260707 0 21.32 21.32 21.32 21.32 200 21.32
BCE-PI.TO BCE Inc 20260707 0 21.66 21.66 21.66 21.66 400 21.66
BCE-PJ.TO BCE Inc 20260707 0 21.65 21.65 21.65 21.65 55500 21.65
BCE-PK.TO BCE Inc 20260707 0 22.18 22.27 22.08 22.08 35202 22.08 down down correct
BCE-PL.TO BCE Inc 20260707 0 21.39 21.39 21.35 21.35 2700 21.35 down down correct
BCE-PM.TO BCE Inc 20260707 0 22.45 22.46 22.27 22.27 1215 22.27 down down correct
BCE-PQ.TO BCE Inc 20260707 0 25.77 25.77 25.38 25.54 1100 25.54 down down correct
BCE-PR.TO BCE Inc 20260707 0 21.37 21.37 21.37 21.37 225 21.37
BCE-PS.TO BCE Inc 20260707 0 21.35 21.35 21.35 21.35 1000 21.35
BCE-PT.TO BCE Inc 20260707 0 21.47 21.47 21.47 21.47 0 21.47
BCE-PZ.TO BCE Inc 20260707 0 22.27 22.27 22.27 22.27 900 22.27
BCE.TO BCE Inc 20260707 0 29.87 30.72 29.8 30.38 5384200 30.38 up down incorrect
BDGI.TO Badger Infrastructure Solutions Ltd 20260707 0 94.88 95.22 91.44 93.7 151800 93.7 down down correct
BDI.TO Black Diamond Group Limited 20260707 0 18.74 19.03 18.25 19 219000 19 up up correct
BDIV.TO Brompton Global Dividend Growth ETF 20260707 0 26.03 26.03 25.74 25.76 2500 25.76 down down correct
BDT.TO Bird Construction Inc 20260707 0 64.81 67.1 63.24 66.75 501200 66.75 up down incorrect
BEI-UN.TO Boardwalk Real Estate Investment Trust 20260707 0 67.18 67.7 67 67.11 104093 67.11 down down correct
BEP-PM.TO Brookfield Renewable Partners L.P 20260707 0 26.03 26.1 26.02 26.05 4564 25.6743 up up correct
BEP-UN.TO Brookfield Renewable Partners L.P 20260707 0 47.87 48 46.66 46.71 224177 46.71 down down correct
BEPC.TO Brookfield Renewable Corporation 20260707 0 51.71 51.94 50.22 50.29 297700 50.29 down down correct
BESG.TO Invesco ESG Canadian Core Plus Bond ETF 20260707 0 16.06 16.06 16.01 16.01 1800 16.01 down down correct
BFIN-U.TO Brompton North American Financials Dividend ETF 20260707 0 31.85 31.85 31.85 31.85 0 31.85
BFIN.TO Brompton North American Financials Dividend ETF 20260707 0 29.5 29.54 29.48 29.5 2700 29.5
BGC.TO Bristol Gate Concentrated Canadian Equity ETF 20260707 0 38.03 38.03 38.03 38.03 0 38.03
BGI-UN.TO Brookfield Global Infrastructure Securities Income Fund 20260707 0 7.05 7.09 7.01 7.07 4300 7.07 up up correct
BGU-U.TO Bristol Gate Concentrated US Equity ETF 20260707 0 37.83 37.83 37.83 37.83 0 37.83
BGU.TO Bristol Gate Concentrated US Equity ETF 20260707 0 53.73 53.73 53.73 53.73 0 53.73
BHC.TO Bausch Health Companies Inc 20260707 0 6.91 7.11 6.88 6.99 361200 6.99 up down incorrect
BIP-PE.TO Brookfield Infrastructure Partners L.P 20260707 0 26 26 26 26 120 26
BIP-PF.TO Brookfield Infrastructure Partners L.P 20260707 0 25.95 26.09 25.95 26 4949 26 up down incorrect
BIP-UN.TO Brookfield Infrastructure Partners L.P 20260707 0 52.86 53.42 52.33 52.36 382111 52.36 down up incorrect
BIPC.TO Brookfield Infrastructure Corporation 20260707 0 55.96 56.5 55.37 55.41 141000 55.41 down down correct
BIR.TO Birchcliff Energy Ltd 20260707 0 6.32 6.37 6.27 6.33 1599900 6.33 up up correct
BITC-U.TO Ninepoint Bitcoin ETF 20260707 0 18.53 18.53 18.53 18.53 0 18.53
BITC.TO Ninepoint Bitcoin ETF 20260707 0 26.97 26.97 26.97 26.97 0 26.97
BITI.TO BetaPro Inverse Bitcoin ETF 20260707 0 26.26 26.38 25.8 25.985 15600 25.985 down down correct
BK-PA.TO BK-PA 20260707 0 10.36 10.36 10.33 10.35 27357 10.35 down down correct
BK.TO Canadian Banc Corp 20260707 0 16.42 16.64 16.42 16.64 108300 16.64 up down incorrect
BKI.TO Black Iron Inc 20260707 0 0.13 0.13 0.12 0.12 105200 0.12 down up incorrect
BLCK.TO First Trust Indxx Innovative Transaction and Process ETF 20260707 0 46.76 46.76 46.76 46.76 0 46.76
BLDP.TO Ballard Power Systems Inc 20260707 0 4.84 4.87 4.54 4.65 1002700 4.65 down up incorrect
BLOV.TO Brompton North American Low Volatility Dividend ETF 20260707 0 27.54 27.54 27.43 27.46 2700 27.46 down down correct
BLX.TO Boralex Inc 20260707 0 37 37.04 37 37 224000 37
BMO-PE.TO Bank of Montreal 20260707 0 26.91 27 26.86 26.86 7846 26.86 down down correct
BMO.TO Bank of Montreal 20260707 0 250.38 254.63 249.21 253.24 2437500 253.24 up up correct
BND.TO Purpose Fund Corp. - Purpose Global Bond Fund 20260707 0 17.81 17.81 17.775 17.785 33900 17.785 down down correct
BNE.TO Bonterra Energy Corp 20260707 0 5.28 5.5 5.22 5.49 13100 5.49 up up correct
BNG.TO Bengal Energy Ltd 20260707 0 0.03 0.03 0.03 0.03 1000 0.03
BNK-PA.TO Big Banc Split Corp 20260707 0 10.7 10.7 10.7 10.7 7500 10.7
BNS.TO The Bank of Nova Scotia 20260707 0 121.8 122.42 120.93 122.31 5658000 122.31 up up correct
BOS.TO AirBoss of America Corp 20260707 0 6.85 6.85 6.55 6.81 9300 6.81 down down correct
BPF-UN.TO Boston Pizza Royalties Income Fund 20260707 0 23.82 23.89 23.65 23.67 26557 23.5416 down down correct
BPO-PA.TO Brookfield Office Properties Inc 20260707 0 21.49 21.49 21.1 21.1 17361 21.1 down down correct
BPO-PE.TO BPO-PE 20260707 0 24.41 24.92 24.41 24.53 19674 24.53 up up correct
BPO-PG.TO BPO-PG 20260707 0 24.15 24.4 24.11 24.11 34425 24.11 down down correct
BPO-PI.TO Brookfield Office Properties Inc 20260707 0 22.38 22.38 22.1 22.1 32184 22.1 down down correct
BPO-PN.TO Brookfield Office Properties Inc 20260707 0 21.56 21.6 21.51 21.56 6505 21.56
BPO-PP.TO Brookfield Office Properties Inc 20260707 0 20.35 20.61 20.35 20.55 9774 20.55 up up correct
BPO-PR.TO BPO-PR 20260707 0 24.25 24.3 24.25 24.3 3000 24.3 up down incorrect
BPO-PT.TO Brookfield Office Properties Inc PR 20260707 0 23.41 23.41 23.22 23.22 6200 23.22 down down correct
BPO-PW.TO Brookfield Office Properties Inc 20260707 0 12.75 12.75 12.75 12.75 0 12.75
BPO-PX.TO Brookfield Office Properties Inc 20260707 0 12.6 12.6 12.6 12.6 700 12.6
BPO-PY.TO Brookfield Office Properties Inc 20260707 0 12.4 12.4 12.4 12.4 0 12.4
BPRF.TO Brompton Flaherty & Crumrine Investment Grade Preferred ETF 20260707 0 22.39 22.39 22.33 22.35 3200 22.35 down down correct
BPS-PA.TO BPS-PA 20260707 0 25.08 25.08 25.08 25.08 0 25.08
BPS-PB.TO BPS-PB 20260707 0 25.04 25.05 25.01 25.01 5528 25.01 down down correct
BPS-PC.TO BPS-PC 20260707 0 25.11 25.11 25.11 25.11 2000 25.11
BPS-PU.TO BPS-PU 20260707 0 25.1 25.1 25.1 25.1 0 25.1
BR.TO Big Rock Brewery Inc 20260707 0 0.69 0.69 0.69 0.69 0 0.69
BRAG.TO Bragg Gaming Group Inc 20260707 0 2.55 2.6 2.5 2.57 6200 2.57 up up correct
BRE.TO Bridgemarq Real Estate Services Inc 20260707 0 13.55 13.55 13.4 13.42 2200 13.42 down down correct
BRF-PA.TO Brookfield Renewable Power Preferred Equity Inc 20260707 0 23.65 23.65 23.64 23.64 520 23.3269 down down correct
BRF-PB.TO Brookfield Renewable Power Preferred Equity Inc 20260707 0 22.49 22.5 22.49 22.5 1400 22.1913 up up correct
BRF-PC.TO BRF-PC 20260707 0 26.13 26.13 26.13 26.13 100 25.7304
BRF-PE.TO Brookfield Renewable Power Preferred Equity Inc 20260707 0 22.42 22.42 22.39 22.39 400 22.0851 down down correct
BRF-PF.TO Brookfield Renewable Power Preferred Equity Inc 20260707 0 22.32 22.43 22.32 22.43 500 22.1246 up up correct
BRY.TO Bri-Chem Corp 20260707 0 0.35 0.35 0.35 0.35 500 0.35
BSKT.TO Manulife Smart Core Bond ETF 20260707 0 8.71 8.71 8.685 8.685 13700 8.685 down down correct
BSX.TO Belo Sun Mining Corp 20260707 0 1.02 1.04 1 1.01 112700 1.01 down down correct
BTB-UN.TO BTB Real Estate Investment Trust 20260707 0 3.9 3.91 3.87 3.91 40062 3.91 up up correct
BTCC-B.TO Purpose Bitcoin ETF 20260707 0 12.44 12.65 12.37 12.58 149200 12.58 up up correct
BTCC-U.TO Purpose Bitcoin ETF 20260707 0 11.12 11.35 11.09 11.23 13600 11.23 up up correct
BTCC.TO Purpose Bitcoin ETF CAD ETF Currency Hedged Units 20260707 0 11.07 11.28 11.02 11.205 193500 11.205 up up correct
BTCQ.TO 3iQ CoinShares Bitcoin ETF 20260707 0 13.94 14.15 13.93 14.07 3800 14.07 up up correct
BTCX-B.TO CI Galaxy Bitcoin ETF 20260707 0 13.02 13.25 12.98 13.17 148100 13.17 up up correct
BTCX-U.TO CI Galaxy Bitcoin ETF 20260707 0 11.58 11.82 11.52 11.73 21383 11.73 up up correct
BTE.TO Baytex Energy Corp 20260707 0 5.52 5.74 5.51 5.69 4940900 5.69 up up correct
BTO.TO B2Gold Corp 20260707 0 5.72 5.75 5.52 5.58 3318800 5.58 down down correct
BU.TO Burcon NutraScience Corporation 20260707 0 1.95 1.95 1.91 1.95 3200 1.95
BXF.TO CI 1-5 Year Laddered Government Strip Bond Index ETF 20260707 0 10.14 10.14 10.14 10.14 200 10.14
BYD.TO Boyd Group Services Inc 20260707 0 138.49 140.96 137.78 138.75 32000 138.75 up up correct
BYL.TO Baylin Technologies Inc 20260707 0 0.33 0.33 0.31 0.33 137200 0.33
CACB.TO CIBC Active Investment Grade Corporate Bond ETF 20260707 0 20.055 20.055 19.995 20 173100 20 down down correct
CAE.TO CAE Inc 20260707 0 37.94 38.16 36.75 36.98 790500 36.98 down down correct
CAGG.TO CI Yield Enhanced Canada Aggregate Bond Index ETF 20260707 0 44.5 44.5 44.5 44.5 0 44.5
CAGS.TO CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF 20260707 0 47.62 47.62 47.57 47.57 1100 47.57 down down correct
CALL-B.TO Evolve US Banks Enhanced Yield Fund UnHedged Units 20260707 0 20.58 20.58 20.58 20.58 400 20.58
CALL-U.TO Evolve US Banks Enhanced Yield Fund 20260707 0 17.13 17.13 17.13 17.13 0 17.13
CALL.TO Evolve US Banks Enhanced Yield Fund Hedged Units 20260707 0 14.82 14.82 14.76 14.76 2600 14.76 down up incorrect
CAR-UN.TO Canadian Apartment Properties Real Estate Investment Trust 20260707 0 35.87 36.19 35.5 35.81 250608 35.81 down down correct
CARS.TO Evolve Automobile Innovation Index Fund - Hedged Units 20260707 0 30.47 30.47 29.76 29.82 800 29.82 down down correct
CAS.TO Cascades Inc 20260707 0 11.78 12.1 11.68 12.06 216500 12.06 up up correct
CBH.TO iShares 1-10 Year Laddered Corporate Bond Index ETF 20260707 0 17.99 17.99 17.97 17.97 800 17.97 down down correct
CBND.TO Manulife Smart Corporate Bond ETF 20260707 0 9.235 9.235 9.21 9.21 2400 9.21 down down correct
CBO.TO iShares 1-5 Year Laddered Corporate Bond Index ETF 20260707 0 18.48 18.48 18.43 18.43 23500 18.43 down down correct
CCA.TO Cogeco Communications Inc 20260707 0 64.03 64.82 63.77 63.87 89500 63.87 down down correct
CCBI.TO CIBC Canadian Bond Index Fund 20260707 0 18.12 18.12 18.08 18.09 45870 18.09 down down correct
CCEI.TO CIBC Canadian Equity Index ETF 20260707 0 38.4 38.41 38.07 38.24 2600 38.24 down down correct
CCL-B.TO CCL Industries Inc 20260707 0 92.8 93.3 91.72 92 587500 92 down down correct
CCM.TO Canagold Resources Ltd 20260707 0 0.52 0.53 0.52 0.52 12100 0.52
CCNS.TO CIBC Conservative Fixed Income Pool ETF 20260707 0 18.14 18.14 18.14 18.14 100 18.14
CCO.TO Cameco Corporation 20260707 0 135.57 136.48 132 134.43 1109400 134.43 down down correct
CCRE.TO CIBC Core Fixed Income Pool ETF 20260707 0 17.8 17.8 17.8 17.8 300 17.8
CCS-PC.TO CCS-PC 20260707 0 22.77 22.77 22.7 22.75 1200 22.75 down down correct
CDIV.TO Manulife Smart Dividend ETF 20260707 0 21.56 21.66 21.54 21.64 29200 21.64 up up correct
CDLB-B.TO CI DoubleLine Total Return Bond US$ Fund 20260707 0 17.36 17.36 17.36 17.36 0 17.36
CDLB-U.TO CI DoubleLine Total Return Bond US$ Fund 20260707 0 17.08 17.08 17.08 17.08 0 17.08
CDLB.TO CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series 20260707 0 16.32 16.32 16.32 16.32 0 16.32
CEF-U.TO Sprott Physical Gold and Silver Trust 20260707 0 41.87 41.94 40.89 41.11 1600 41.11 down down correct
CEF.TO Sprott Physical Gold and Silver Trust 20260707 0 59.28 59.51 58.09 58.49 11400 58.49 down down correct
CEMI.TO CIBC Emerging Markets Equity Index ETF 20260707 0 29.56 29.56 29.35 29.47 4000 29.47 down down correct
CEU.TO CES Energy Solutions Corp 20260707 0 16.17 16.29 15.85 16.14 779500 16.14 down down correct
CEW.TO iShares Equal Weight Banc & Lifeco ETF 20260707 0 35.38 35.63 35.29 35.56 65600 35.56 up up correct
CF-PA.TO Canaccord Genuity Group Inc 20260707 0 23 23 22.97 23 2150 23
CF-PC.TO Canaccord Genuity Group Inc 20260707 0 25.19 25.19 25.05 25.05 200 25.05 down down correct
CF.TO Canaccord Genuity Group Inc 20260707 0 14.81 14.81 14.44 14.61 119500 14.61 down up incorrect
CFF.TO Conifex Timber Inc 20260707 0 0.14 0.14 0.14 0.14 1000 0.14
CFLX.TO CIBC Flexible Yield ETF (CAD-Hedged) 20260707 0 16.53 16.53 16.53 16.53 10600 16.53
CFP.TO Canfor Corporation 20260707 0 13.49 13.63 13.28 13.55 121900 13.55 up up correct
CFW.TO Calfrac Well Services Ltd 20260707 0 6.18 6.34 6.13 6.26 83300 6.26 up up correct
CG.TO Centerra Gold Inc 20260707 0 23.23 23.43 22.51 22.98 771700 22.98 down down correct
CGAA.TO CI First Asset Global Asset Allocation ETF 20260707 0 31.67 31.67 31.67 31.67 0 31.67
CGBI.TO CIBC Global Bond ex-Canada Index ETF (CAD-Hedged) 20260707 0 17.36 17.36 17.36 17.36 95600 17.36
CGG.TO China Gold International Resources Corp. Ltd 20260707 0 25.75 25.75 24.71 24.92 38000 24.92 down down correct
CGI.TO Canadian General Investments Limited 20260707 0 53.1 53.1 52 52 1300 52 down up incorrect
CGL-C.TO iShares Gold Bullion ETF 20260707 0 49.31 49.54 48.56 48.79 7800 48.79 down up incorrect
CGL.TO iShares Gold Bullion ETF 20260707 0 31.67 31.75 31.14 31.27 36300 31.27 down down correct
CGLO.TO CIBC Global Growth ETF 20260707 0 33.61 33.69 33.53 33.69 3300 33.69 up up correct
CGO.TO Cogeco Inc 20260707 0 64.21 64.21 62.5 62.5 6900 62.5 down down correct
CGR.TO iShares Global Real Estate Index ETF 20260707 0 34.12 34.13 34 34.11 2300 34.11 down down correct
CGRA.TO CI Global Real Asset Private Pool - ETF C$ Series 20260707 0 26.01 26.01 26.01 26.01 0 26.01
CGRE.TO CI Global REIT Private Pool - ETF C$ Series 20260707 0 23.07 23.07 23.07 23.07 0 23.07
CGX.TO Cineplex Inc 20260707 0 11.54 11.64 11.3 11.37 218200 11.37 down down correct
CGXF.TO CI Gold+ Giants Covered Call ETF 20260707 0 17.18 17.26 16.64 16.81 124700 16.81 down down correct
CGY.TO Calian Group Ltd 20260707 0 83.72 83.95 81.17 82.14 14200 82.14 down down correct
CHE-UN.TO Chemtrade Logistics Income Fund 20260707 0 16.29 16.55 16.15 16.51 352418 16.51 up up correct
CHNA-B.TO WisdomTree ICBCCS S&P China 500 Index ETF 20260707 0 29.97 30.005 29.96 29.98 479 29.98 up down incorrect
CHP-UN.TO Choice Properties Real Estate Investment Trust 20260707 0 16.5 16.73 16.49 16.66 369000 16.66 up up correct
CHPS.TO Horizons Global Semiconductor Index ETF 20260707 0 86 86.91 84.2 85.96 73700 85.96 down down correct
CHR.TO Chorus Aviation Inc 20260707 0 24.26 24.31 24.1 24.21 7600 24.21 down down correct
CIA.TO Champion Iron Limited 20260707 0 3.9 3.95 3.85 3.87 618700 3.87 down down correct
CIBR.TO First Trust Nasdaq Cybersecurity ETF 20260707 0 77.3 77.3 75.62 75.92 21900 75.92 down down correct
CIC.TO CI Canadian Banks Income Class ETF 20260707 0 18.97 19.04 18.87 19.03 4700 19.03 up down incorrect
CIEI.TO CIBC International Equity Index ETF 20260707 0 32.33 32.33 32.22 32.28 5200 32.28 down up incorrect
CIEM.TO CI Emerging Markets Alpha ETF 20260707 0 31.82 31.82 31.61 31.7 4700 31.7 down up incorrect
CIF.TO iShares Global Infrastructure Index ETF 20260707 0 72.5 72.5 71.57 72.12 68500 72.12 down down correct
CIGI.TO Colliers International Group Inc 20260707 0 141.6 144.68 141.6 142.55 74200 142.55 up up correct
CINF.TO CI Global Infrastructure Private Pool - ETF C$ Series 20260707 0 34.42 34.45 34.24 34.45 700 34.45 up up correct
CINT.TO CIBC International Equity ETF 20260707 0 25.33 25.33 25.23 25.23 1900 25.23 down down correct
CINV.TO CI Global Alpha Innovation ETF 20260707 0 37.89 37.89 37.89 37.89 100 37.89
CIU-PA.TO CIU-PA 20260707 0 21.21 21.22 21.21 21.22 800 21.22 up up correct
CIU-PC.TO CIU-PC 20260707 0 20.53 20.53 20.53 20.53 0 20.53
CJ.TO Cardinal Energy Ltd 20260707 0 10.33 10.68 10.33 10.61 678400 10.61 up up correct
CJR-B.TO Corus Entertainment Inc 20260707 0 0.04 0.04 0.04 0.04 71000 0.04
CJT.TO Cargojet Inc 20260707 0 85.59 87.49 85.59 86.93 99500 86.93 up down incorrect
CKI.TO Clarke Inc 20260707 0 23.24 23.24 22.85 23 5700 23 down up incorrect
CLF.TO iShares 1-5 Year Laddered Government Bond Index ETF 20260707 0 17.6 17.6 17.57 17.57 3200 17.57 down up incorrect
CLG.TO iShares 1-10 Year Laddered Government Bond Index ETF 20260707 0 17.46 17.46 17.41 17.41 9200 17.41 down down correct
CLML.TO CI Global Climate Leaders Fund 20260707 0 54.98 56.2 53.35 53.98 6100 53.98 down down correct
CLS.TO Celestica Inc 20260707 0 487.82 495.75 469 490.23 403000 490.23 up up correct
CM-PS.TO CM-PS 20260707 0 25.54 25.7 25.54 25.64 4223 25.64 up up correct
CM.TO Canadian Imperial Bank of Commerce 20260707 0 163.77 164.99 162.98 164.67 2772000 164.67 up up correct
CMAG-U.TO CI Munro Alternative Global Growth ETF 20260707 0 36.28 36.52 36.08 36.31 12900 36.31 up up correct
CMAG.TO CI Munro Alternative Global Growth ETF 20260707 0 47.32 47.52 47.32 47.45 64100 47.45 up up correct
CMAR-U.TO CI Marret Alternative Absolute Return Bond ETF 20260707 0 18.99 18.99 18.99 18.99 0 18.99
CMAR.TO CI Marret Alternative Absolute Return Bond ETF Common Units 20260707 0 18.11 18.11 18.11 18.11 3000 18.11
CMDO.TO CI Alternative Diversified Opportunities Fund 20260707 0 20.13 20.13 20.13 20.13 0 20.13
CMEY.TO CI Marret Alternative Enhanced Yield Fund - ETF C$ Series 20260707 0 19.73 19.73 19.73 19.73 0 19.73
CMG.TO Computer Modelling Group Ltd 20260707 0 3.7 3.78 3.65 3.7 103400 3.7
CMGG.TO CI Munro Global Growth Equity Fund 20260707 0 47.82 47.82 46.68 47.17 91300 47.17 down down correct
CMR.TO iShares Premium Money Market ETF 20260707 0 50.04 50.05 50.04 50.04 131700 50.04
CNAO.TO CI Alternative North American Opportunities Fund 20260707 0 36.48 36.48 36.48 36.48 0 36.48
CNQ.TO Canadian Natural Resources Limited 20260707 0 56.19 57.8 56.18 57.74 29897800 57.74 up down incorrect
CNR.TO Canadian National Railway Company 20260707 0 173.5 174.57 172.47 174.34 1156400 174.34 up up correct
CNT.TO Century Global Commodities Corporation 20260707 0 0.06 0.06 0.05 0.05 263000 0.05 down down correct
COMM.TO BMO Global Communications Index ETF 20260707 0 48.82 48.82 48.82 48.82 200 48.82
COW.TO iShares Global Agriculture Index ETF 20260707 0 73.57 73.57 71.67 72.41 3300 72.41 down down correct
CP.TO Canadian Pacific Railway Limited 20260707 0 125.45 126.32 124.19 126.1 925900 126.1 up up correct
CPH.TO Cipher Pharmaceuticals Inc 20260707 0 17.31 17.8 17.25 17.33 22400 17.33 up up correct
CPLS.TO CIBC Core Plus Fixed Income Pool ETF 20260707 0 17.93 17.93 17.93 17.93 0 17.93
CPX-PA.TO CPX-PA 20260707 0 23.64 23.64 23.64 23.64 0 23.64
CPX-PC.TO CPX-PC 20260707 0 26.19 26.19 26.17 26.19 1500 26.19
CPX-PE.TO CPX-PE 20260707 0 25.96 26.03 25.9 25.9 1288 25.9 down down correct
CPX.TO Capital Power Corporation 20260707 0 72.43 73.65 72.21 72.91 692600 72.91 up up correct
CRDL.TO Cardiol Therapeutics Inc 20260707 0 1.53 1.53 1.42 1.47 73600 1.47 down down correct
CRED-U.TO CI Alternative Investment Grade Credit Fund 20260707 0 21.01 21.01 21.01 21.01 0 21.01
CRED.TO CI Alternative Investment Grade Credit Fund 20260707 0 20.22 20.22 20.22 20.22 0 20.22
CRON.TO Cronos Group Inc 20260707 0 3.9 3.94 3.86 3.88 85600 3.88 down down correct
CRR-UN.TO Crombie Real Estate Investment Trust 20260707 0 17.7 17.92 17.7 17.81 136633 17.81 up up correct
CRRX.TO CareRx Corporation 20260707 0 3.5 3.59 3.48 3.5 11900 3.5
CRT-UN.TO CT Real Estate Investment Trust 20260707 0 18.66 18.75 18.59 18.64 251400 18.64 down down correct
CRWN.TO Crown Capital Partners Inc 20260707 0 1.58 1.735 1.58 1.735 2100 1.735 up up correct
CS.TO Capstone Mining Corp 20260707 0 12.71 12.73 12.17 12.33 2795500 12.33 down down correct
CSAV.TO CI High Interest Savings ETF 20260707 0 50.05 50.05 50.04 50.04 20400 50.04 down down correct
CSE-PA.TO Capstone Infrastructure Corporation 20260707 0 22.32 22.32 22.32 22.32 350 22.0931
CSH-UN.TO Chartwell Retirement Residences 20260707 0 22.76 23.34 22.76 23.07 452889 23.07 up up correct
CSU.TO Constellation Software Inc 20260707 0 2790 2879.99 2784.63 2847.95 44143 2847.95 up down incorrect
CSW-A.TO Corby Spirit and Wine Limited 20260707 0 15.8 15.93 15.69 15.79 12200 15.79 down down correct
CSW-B.TO Corby Spirit and Wine Limited 20260707 0 14.91 15.19 14.91 15.11 2300 15.11 up down incorrect
CTC-A.TO Canadian Tire Corporation Limited 20260707 0 195.35 197.45 190.35 192.6 242100 192.6 down down correct
CTC.TO Canadian Tire Corporation Limited 20260707 0 211.11 211.11 211 211 300 211 down down correct
CTF-UN.TO Citadel Income Fund 20260707 0 3.2 3.2 3.2 3.2 0 3.2
CU-PC.TO CU-PC 20260707 0 25.17 25.21 25.17 25.21 700 25.21 up up correct
CU-PD.TO CU-PD 20260707 0 22.45 22.45 22.45 22.45 1380 22.45
CU-PE.TO Canadian Utilities Limited 20260707 0 22.49 22.49 22.49 22.49 100 22.49
CU-PF.TO Canadian Utilities Limited 20260707 0 21.08 21.22 21.06 21.22 2200 21.22 up down incorrect
CU-PG.TO CU-PG 20260707 0 20.85 20.85 20.85 20.85 194 20.85
CU-PH.TO Canadian Utilities Limited 20260707 0 24.55 24.55 24.48 24.48 312 24.48 down down correct
CU.TO Canadian Utilities Limited 20260707 0 52.15 52.4 51.5 52.3 1054600 52.3 up up correct
CUD.TO iShares US Dividend Growers Index ETF (CAD-Hedged) 20260707 0 60.57 60.57 60.57 60.57 500 60.57
CUEI.TO CIBC U.S. Equity Index ETF 20260707 0 42.05 42.05 42.01 42.01 500 42.01 down down correct
CUP-U.TO Caribbean Utilities Company Ltd 20260707 0 14.78 14.9 14.15 14.15 1100 14.15 down down correct
CVD.TO iShares Convertible Bond Index ETF 20260707 0 18.12 18.12 18.12 18.12 300 18.12
CVE.TO Cenovus Energy Inc 20260707 0 34.81 36.04 34.71 35.8 8211000 35.8 up up correct
CVG.TO Clairvest Group Inc 20260707 0 76.17 77.26 76.17 77.26 1200 77.26 up up correct
CWEB.TO Charlotte's Web Holdings Inc 20260707 0 0.42 0.45 0.42 0.44 7900 0.44 up up correct
CWL.TO The Caldwell Partners International Inc 20260707 0 1.08 1.09 1.08 1.08 12100 1.0655
CWW.TO iShares Global Water Index ETF 20260707 0 68.65 68.78 67.83 68.23 1100 68.23 down up incorrect
CXF.TO CI Canadian Convertible Bond ETF Common 20260707 0 10.73 10.73 10.7 10.7 1800 10.7 down down correct
CXI.TO Currency Exchange International Corp 20260707 0 30.35 30.4 30.19 30.29 700 30.29 down down correct
CYB.TO Cymbria Corporation 20260707 0 90.45 90.45 89.5 90 5500 90 down down correct
CYBR-B.TO Evolve Cyber Security Index Fund - UnHedged Units 20260707 0 89.59 89.59 88.36 89.21 6700 89.21 down down correct
CYBR-U.TO Evolve Cyber Security Index Fund 20260707 0 84.46 84.46 83.22 83.22 100 83.22 down down correct
CYBR.TO Evolve Cyber Security Index Fund - Hedged Units 20260707 0 72 72.01 70.2 70.68 1600 70.68 down down correct
CYH.TO iShares Global Monthly Dividend Index ETF (CAD-Hedged) 20260707 0 26.61 26.95 26.61 26.94 3900 26.94 up down incorrect
D-UN.TO Dream Office Real Estate Investment Trust 20260707 0 18.69 18.9 18.69 18.78 29900 18.78 up up correct
DATA-B.TO Evolve Cloud Computing Index Fund 20260707 0 39.34 39.34 39.34 39.34 100 39.34
DATA.TO Evolve Cloud Computing Index Fund ETF Hedged 20260707 0 33.77 33.77 33.21 33.21 400 33.21 down down correct
DBM.TO Doman Building Materials Group Ltd 20260707 0 11.35 11.4 11.27 11.37 110500 11.37 up up correct
DBO.TO D-BOX Technologies Inc 20260707 0 1.18 1.2 1.13 1.14 421800 1.14 down down correct
DC-A.TO Dundee Corporation 20260707 0 3.7 3.7 3.46 3.55 127300 3.55 down down correct
DCBO.TO Docebo Inc 20260707 0 26.08 26.83 26.08 26.7 38100 26.7 up up correct
DCG.TO Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF 20260707 0 18.56 18.56 18.55 18.55 3400 18.4903 down down correct
DCM.TO DATA Communications Management Corp 20260707 0 1.81 1.92 1.81 1.9 31800 1.9 up up correct
DCP.TO Desjardins Canadian Preferred Share Index ETF 20260707 0 22.59 22.6 22.59 22.6 200 22.378 up up correct
DCS.TO Desjardins Canadian Short Term Bond Index ETF 20260707 0 19.09 19.09 19.09 19.09 100 19.0215
DCU.TO Desjardins Canadian Universe Bond Index ETF 20260707 0 17.87 17.87 17.865 17.865 3300 17.7938 down down correct
DF-PA.TO DF-PA 20260707 0 10.94 10.94 10.94 10.94 7200 10.94
DF.TO Dividend 15 Split Corp. II 20260707 0 9.02 9.08 9.01 9.08 45400 9.08 up up correct
DFN-PA.TO DFN-PA 20260707 0 10.74 10.74 10.74 10.74 70204 10.74
DFN.TO Dividend 15 Split Corp 20260707 0 8.95 9.1 8.95 9.1 304000 9.1 up up correct
DGR-B.TO CI WisdomTree U.S. Quality Dividend Growth Index ETF 20260707 0 64.69 64.89 64.69 64.79 4500 64.79 up up correct
DGRC.TO CI WisdomTree Canada Quality Dividend Growth Index ETF 20260707 0 55 55.25 55 55.17 6500 55.17 up up correct
DGS-PA.TO DGS-PA 20260707 0 10.8 10.8 10.8 10.8 13100 10.8
DGS.TO Dividend Growth Split Corp 20260707 0 8.7 8.74 8.66 8.69 91500 8.69 down down correct
DHT-U.TO DRI Healthcare Trust 20260707 0 12.26 12.26 12.26 12.26 0 12.26
DHT-UN.TO DRI Healthcare Trust 20260707 0 19.42 19.68 19.2 19.65 23700 19.65 up up correct
DIAM.TO Star Diamond Corporation 20260707 0 0.03 0.03 0.03 0.03 218600 0.03
DII-B.TO Dorel Industries Inc 20260707 0 1.66 1.66 1.61 1.63 4800 1.63 down down correct
DIR-UN.TO Dream Industrial Real Estate Investment Trust 20260707 0 14.27 14.55 14.23 14.52 1066063 14.52 up up correct
DISC.TO BMO Global Consumer Discretionary Hedged to CAD Index ETF 20260707 0 44.5 44.5 44.43 44.49 800 44.49 down down correct
DIV.TO Diversified Royalty Corp 20260707 0 4.7 4.72 4.6 4.63 747331 4.6055 down down correct
DIVS.TO Evolve Active Canadian Preferred Share Fund 20260707 0 17.97 18 17.97 18 1500 18 up up correct
DLR-U.TO Horizons U.S. Dollar Currency ETF 20260707 0 10.1 10.1 10.09 10.095 1107865 10.095 down down correct
DLR.TO Horizons US Dollar Currency ETF 20260707 0 14.35 14.36 14.32 14.34 1676700 14.34 down down correct
DML.TO Denison Mines Corp 20260707 0 4.59 4.59 4.39 4.47 2209000 4.47 down down correct
DND.TO Dye & Durham Limited 20260707 0 1.34 1.4 1.31 1.35 265800 1.35 up up correct
DNG.TO Dynacor Gold Mines Inc 20260707 0 6.02 6.02 5.73 5.73 290600 5.717 down down correct
DOL.TO Dollarama Inc 20260707 0 187 188.97 185.63 185.86 590300 185.7384 down down correct
DOO.TO BRP Inc 20260707 0 84.43 85.3 83.13 84.24 87700 84.24 down down correct
DPM.TO Dundee Precious Metals Inc 20260707 0 50.8 51.24 48.18 48.93 868900 48.93 down down correct
DR.TO Medical Facilities Corporation 20260707 0 18.2 18.34 18.14 18.32 20400 18.32 up up correct
DRCU.TO Desjardins RI Active Canadian Bond - Low CO2 ETF 20260707 0 18.82 18.82 18.82 18.82 0 18.7323
DRFC.TO Desjardins RI Canada Multifactor - Low CO2 ETF 20260707 0 45.58 45.62 45.4 45.6 8286 45.6 up up correct
DRFD.TO Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF 20260707 0 33.22 33.73 33.22 33.29 2545 33.29 up up correct
DRFE.TO Desjardins RI Emerging Markets Multifactor - Low CO2 ETF 20260707 0 33.88 33.88 33.3 33.4 5000 33.4 down down correct
DRFG.TO Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF 20260707 0 44.51 44.51 43.92 44.09 2010 44.09 down up incorrect
DRFU.TO Desjardins RI USA Multifactor - Low CO2 ETF 20260707 0 47.7 47.7 47.7 47.7 0 47.7
DRM.TO Dream Unlimited Corp 20260707 0 19.91 20.03 19.62 19.69 18400 19.69 down down correct
DRMC.TO Desjardins RI Canada - Low CO2 Index ETF 20260707 0 45.45 45.45 45.37 45.37 800 45.37 down down correct
DRMD.TO Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF 20260707 0 36.71 36.73 36.7 36.7 700 36.7 down down correct
DRME.TO Desjardins RI Emerging Markets - Low CO2 Index ETF 20260707 0 29.33 29.33 28.82 28.85 4300 28.85 down down correct
DRMU.TO Desjardins RI USA - Low CO2 Index ETF 20260707 0 56.29 56.29 56.12 56.12 1000 56.12 down up incorrect
DRT.TO DIRTT Environmental Solutions Ltd 20260707 0 0.86 0.86 0.82 0.84 43600 0.84 down down correct
DRX.TO ADF Group Inc 20260707 0 17.54 17.7 17.15 17.69 134500 17.69 up up correct
DS.TO Dividend Select 15 Corp 20260707 0 7.96 8.3 7.96 8.18 15300 8.18 up up correct
DSG.TO The Descartes Systems Group Inc 20260707 0 105 106.47 102.26 102.4 228900 102.4 down down correct
DXB.TO Dynamic Active Tactical Bond ETF 20260707 0 17.84 17.87 17.84 17.87 6900 17.87 up up correct
DXC.TO Dynamic Active Canadian Dividend ETF 20260707 0 49.79 49.81 49.63 49.81 11200 49.81 up up correct
DXEM.TO Dynamic Active Emerging Markets ETF 20260707 0 18.39 18.39 18.39 18.39 0 18.39
DXF.TO Dynamic Active Global Financial Services ETF 20260707 0 54.64 54.64 54.64 54.64 0 54.64
DXG.TO Dynamic Active Global Dividend ETF 20260707 0 93.03 93.03 92.17 92.79 19200 92.79 down down correct
DXIF.TO Dynamic Active International ETF 20260707 0 35.69 35.69 35.37 35.37 1500 35.37 down down correct
DXN.TO Dynamic Active Global Infrastructure ETF 20260707 0 27.3 27.3 27.3 27.3 200 27.3
DXO.TO Dynamic Active Crossover Bond ETF 20260707 0 19.68 19.68 19.54 19.54 700 19.54 down down correct
DXP.TO Dynamic Active Preferred Shares ETF 20260707 0 26.64 26.64 26.57 26.6 3900 26.6 down down correct
DXR.TO Dynamic Active Retirement Income+ ETF 20260707 0 26.1 26.1 26.09 26.09 900 26.09 down down correct
DXT.TO Dexterra Group Inc 20260707 0 13.86 14.16 13.85 14.03 18500 14.03 up up correct
DXU.TO Dynamic Active U.S. Dividend ETF 20260707 0 87.5 87.5 87.25 87.25 11800 87.25 down down correct
DXV.TO Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund 20260707 0 19.72 19.75 19.72 19.73 10900 19.73 up up correct
DXW.TO Dynamic Active International Dividend ETF 20260707 0 28.52 28.52 28.51 28.51 800 28.51 down down correct
DXZ.TO Dynamic Active U.S. Mid-Cap ETF 20260707 0 14.22 14.22 14.22 14.22 0 14.22
DYA.TO dynaCERT Inc 20260707 0 0.125 0.125 0.125 0.125 6768 0.125
E.TO Enterprise Group Inc 20260707 0 1.42 1.46 1.38 1.44 65700 1.44 up up correct
EARN.TO Evolve Active Global Fixed Income Fund 20260707 0 48.25 48.25 48.25 48.25 0 48.25
EBIT-U.TO Bitcoin ETF 20260707 0 21.98 22.5 21.87 22.5 600 22.5 up up correct
EBIT.TO Bitcoin ETF CAD 20260707 0 31.26 31.7 30.98 31.5 26700 31.5 up up correct
ECO.TO EcoSynthetix Inc 20260707 0 2.95 3.09 2.91 3.09 10100 3.09 up down incorrect
EDGE-U.TO Evolve Innovation Index Fund 20260707 0 27.41 27.41 27.41 27.41 0 27.41
EDGE.TO Evolve Innovation Index Fund 20260707 0 50.99 50.99 50.98 50.98 200 50.98 down down correct
EDGF.TO Brompton European Dividend Growth ETF 20260707 0 12.04 12.04 11.8 11.8 1000 11.8 down down correct
EDR.TO Endeavour Silver Corp 20260707 0 12.01 12.01 11.19 11.37 739600 11.37 down down correct
EDT.TO Spectral Medical Inc 20260707 0 1.33 1.36 1.31 1.33 83887 1.33
EDV.TO Endeavour Mining plc 20260707 0 74.39 74.69 71.58 72.41 221500 72.41 down down correct
EFN.TO Element Fleet Management Corp 20260707 0 29.83 30.04 29.54 29.8 625900 29.8 down down correct
EFR.TO Energy Fuels Inc 20260707 0 19.49 19.49 17.87 18.28 714400 18.28 down down correct
EFX.TO Enerflex Ltd 20260707 0 32.13 33 31.52 32.76 1696500 32.76 up up correct
EGIF.TO Exemplar Growth and Income Fund 20260707 0 28.26 28.26 28.26 28.26 500 28.26
EGLX.TO Enthusiast Gaming Holdings Inc 20260707 0 0.07 0.07 0.065 0.065 7800 0.065 down down correct
EHE.TO CI WisdomTree Europe Hedged Equity Index ETF 20260707 0 40.28 40.28 40.28 40.28 0 40.28
EIF.TO Exchange Income Corporation 20260707 0 133.13 135.66 128.26 130.81 324600 130.81 down down correct
EIT-PA.TO Canoe EIT Income Fund 20260707 0 25.39 25.39 25.39 25.39 0 25.39
EIT-PB.TO Canoe EIT Income Fund 20260707 0 25.47 25.47 25.47 25.47 900 25.47
EIT-UN.TO Canoe EIT Income Fund 20260707 0 17.24 17.33 17.22 17.31 266591 17.2125 up up correct
ELD.TO Eldorado Gold Corporation 20260707 0 47.36 47.52 45.19 45.41 946400 45.41 down down correct
ELEF.TO Silver Elephant Mining Corp 20260707 0 0.15 0.15 0.15 0.15 74100 0.15
ELF-PF.TO ELF-PF 20260707 0 23.5 23.5 23.5 23.5 1300 23.5
ELF-PG.TO ELF-PG 20260707 0 21.27 21.27 21.27 21.27 1000 21.27
ELF-PH.TO E-L Financial Corporation Limited 20260707 0 24.11 24.2 24.1 24.15 4800 24.15 up up correct
ELF.TO E-L Financial Corporation Limited 20260707 0 17.06 17.12 16.85 16.94 46600 16.94 down down correct
ELR.TO Eastern Platinum Limited 20260707 0 0.35 0.36 0.32 0.32 60500 0.32 down down correct
EMA-PA.TO Emera Incorporated 20260707 0 22.11 22.11 22.11 22.11 251 22.11
EMA-PC.TO Emera Incorporated 20260707 0 25.9 25.9 25.79 25.79 2806 25.79 down down correct
EMA-PE.TO EMA-PE 20260707 0 21.1 21.1 21.1 21.1 720 21.1
EMA-PF.TO Emera Incorporated 20260707 0 25.66 25.71 25.6 25.6 1306 25.6 down down correct
EMA-PH.TO Emera Incorporated 20260707 0 26.24 26.25 26.21 26.21 3400 26.21 down down correct
EMA.TO Emera Incorporated 20260707 0 74.73 76.06 74.73 75.59 1457400 75.59 up up correct
EMP-A.TO Empire Company Limited 20260707 0 48.85 49.68 48.8 48.95 711500 48.7065 up up correct
EMV-B.TO CI WisdomTree Emerging Markets Dividend Index ETF 20260707 0 43.02 43.19 42.78 42.9 7200 42.9 down down correct
ENB-PA.TO ENB-PA 20260707 0 24.96 24.96 24.96 24.96 240 24.96
ENB-PB.TO ENB-PB 20260707 0 23.26 23.4 23.25 23.29 9925 23.29 up up correct
ENB-PD.TO Enbridge Inc 20260707 0 23.19 23.37 23.19 23.19 2922 23.19
ENB-PF.TO ENB-PF 20260707 0 23.89 23.97 23.88 23.97 1700 23.97 up down incorrect
ENB-PFA.TO Enbridge Inc 20260707 0 24.19 24.37 24.19 24.36 23808 24.36 up up correct
ENB-PFC.TO Enbridge Inc 20260707 0 23.995 24.17 23.96 24.17 16830 24.17 up up correct
ENB-PFE.TO Enbridge Inc. PREF SER 13 20260707 0 24.025 24.05 24.01 24.01 8934 24.01 down down correct
ENB-PFG.TO Enbridge Inc 20260707 0 24.35 24.35 24.3 24.34 1500 24.34 down down correct
ENB-PFK.TO Enbridge Inc. CUM RED PFD 19 20260707 0 25.86 26 25.83 26 8500 26 up up correct
ENB-PFU.TO Enbridge Inc 20260707 0 24.7 24.73 24.7 24.73 5250 24.73 up up correct
ENB-PH.TO ENB-PH 20260707 0 23.88 23.91 23.88 23.89 5727 23.89 up up correct
ENB-PJ.TO Enbridge Inc 20260707 0 24.4 24.55 24.4 24.47 2000 24.47 up up correct
ENB-PN.TO ENB-PN 20260707 0 25.33 25.37 25.32 25.37 4040 25.37 up up correct
ENB-PP.TO Enbridge Inc 20260707 0 24.48 24.48 24.3 24.3 470 24.3 down down correct
ENB-PT.TO ENB-PT 20260707 0 24.93 25.1 24.93 25.1 7450 25.1 up up correct
ENB-PV.TO Enbridge Inc 20260707 0 25.25 25.28 25.25 25.28 1482 25.28 up down incorrect
ENB-PY.TO Enbridge Inc 20260707 0 23.2 23.2 23 23 1314 23 down down correct
ENB.TO Enbridge Inc 20260707 0 76.23 78.57 76.23 78.11 3965800 78.11 up up correct
ENGH.TO Enghouse Systems Limited 20260707 0 16.31 16.63 16.31 16.37 201827 16.37 up up correct
ENS-PA.TO E Split Corp 20260707 0 11.03 11.03 10.92 10.92 4500 10.92 down down correct
ENS.TO E Split Corp 20260707 0 18.36 19.09 18.36 19.01 52300 19.01 up up correct
EPRX.TO Eupraxia Pharmaceuticals Inc 20260707 0 9.24 9.61 9.02 9.48 48300 9.48 up up correct
EQB.TO Equitable Group Inc 20260707 0 136.07 138.63 136.07 138.11 88200 138.11 up up correct
EQL-F.TO Invesco S&P 500 Equal Weight Index ETF 20260707 0 37 37 36.76 36.8 8743 36.8 down up incorrect
EQL-U.TO Invesco S&P 500 Equal Weight Index ETF 20260707 0 32.68 32.72 32.48 32.51 16800 32.51 down up incorrect
EQL.TO Invesco S&P 500 Equal Weight Index ETF 20260707 0 46.56 46.62 46.22 46.3 45400 46.3 down down correct
EQX.TO Equinox Gold Corp 20260707 0 14.49 14.59 13.74 13.92 3212650 13.92 down down correct
ERD.TO Erdene Resource Development Corporation 20260707 0 5.24 5.39 5.15 5.21 28100 5.21 down down correct
ERO.TO Ero Copper Corp 20260707 0 36.75 36.83 34.97 35.35 377700 35.35 down down correct
ESG-F.TO Invesco S&P 500 ESG Index ETF 20260707 0 48.6 48.6 48.6 48.6 100 48.6
ESG.TO Invesco S&P 500 ESG Index ETF 20260707 0 55.94 56.11 55.87 55.905 7100 55.905 down down correct
ESGA.TO BMO MSCI Canada ESG Leaders Index ETF 20260707 0 55.87 56.11 55.87 55.93 300 55.93 up up correct
ESGB.TO BMO ESG Corporate Bond Index ETF 20260707 0 27.8 27.8 27.71 27.76 4000 27.76 down down correct
ESGE.TO BMO MSCI EAFE ESG Leaders Index ETF 20260707 0 45.79 45.79 45.3 45.32 1400 45.32 down down correct
ESGF.TO BMO ESG US Corporate Bond Hedged to CAD Index ETF 20260707 0 23.4 23.41 23.4 23.41 200 23.41 up up correct
ESGG.TO BMO MSCI Global ESG Leaders Index ETF 20260707 0 64.56 64.63 64.56 64.62 2300 64.62 up up correct
ESGY-F.TO BMO MSCI USA ESG Leaders Index ETF 20260707 0 54.89 54.89 54.89 54.89 300 54.89
ESGY.TO BMO MSCI USA ESG Leaders Index ETF 20260707 0 75.94 75.94 75.94 75.94 200 75.94
ESI.TO Ensign Energy Services Inc 20260707 0 3.29 3.29 3.14 3.24 244500 3.24 down down correct
ESM.TO Euro Sun Mining Inc 20260707 0 0.15 0.15 0.145 0.15 205500 0.15
ET.TO Evertz Technologies Limited 20260707 0 17.96 17.96 17.64 17.81 37400 17.81 down up incorrect
ETHH.TO Purpose Ether ETF - Hedged 20260707 0 6.59 6.7 6.57 6.64 22800 6.64 up up correct
ETHI.TO Horizons Global Sustainability Leaders Index ETF 20260707 0 62.1 62.1 61.86 62.08 500 62.08 down down correct
ETHQ.TO 3iQ CoinShares Ether ETF 20260707 0 9.91 9.91 9.8 9.88 1900 9.88 down down correct
ETHR.TO Ether ETF CAD Unhedged Units 20260707 0 8.24 8.39 8.23 8.33 10400 8.33 up up correct
ETHX-B.TO CI Galaxy Ethereum ETF 20260707 0 9.02 9.135 8.88 9.01 264900 9.01 down down correct
ETP.TO First Trust Global Risk Managed Income Index ETF 20260707 0 18.98 18.98 18.98 18.98 0 18.98
EVT.TO Economic Investment Trust Limited 20260707 0 23.55 23.55 23.55 23.55 100 23.55
EXE.TO Extendicare Inc 20260707 0 37.1 37.59 36.72 37 332800 37 down down correct
FAP.TO Aberdeen Asia-Pacific Income Investment Company Limited 20260707 0 2.73 2.73 2.69 2.69 31300 2.67 down down correct
FAR.TO Foraco International SA 20260707 0 2.76 2.77 2.65 2.74 76600 2.74 down down correct
FBGO.TO Franklin Brandywine Global Sustainable Income Optimiser Active ETF 20260707 0 17.46 17.46 17.46 17.46 1300 17.46
FBT.TO First Trust NYSE Arca Biotechnology ETF 20260707 0 45.69 45.69 45.69 45.69 0 45.69
FC.TO Firm Capital Mortgage Investment Corporation 20260707 0 12.09 12.12 12.02 12.03 35800 12.03 down down correct
FCCD.TO Fidelity Canadian High Dividend Index ETF 20260707 0 40.19 40.41 40.19 40.36 3600 40.36 up up correct
FCCQ.TO Fidelity Canadian High Quality Index ETF 20260707 0 51.97 51.97 51.97 51.97 100 51.97
FCCV.TO Fidelity Canadian Value Index ETF 20260707 0 23.22 23.3 23.12 23.24 15300 23.24 up up correct
FCGI.TO Fidelity Global Monthly High Income ETF 20260707 0 16.46 16.46 16.4 16.4 2669 16.4 down down correct
FCID.TO Fidelity International High Dividend Index ETF 20260707 0 36.76 36.84 36.55 36.6 13200 36.6 down down correct
FCII.TO Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF 20260707 0 29.04 29.09 29.04 29.09 500 29.09 up up correct
FCIQ.TO Fidelity International High Quality Index ETF 20260707 0 49.59 49.59 49.07 49.07 7200 49.07 down down correct
FCIV.TO Fidelity International Value Index ETF 20260707 0 53.66 53.74 53.38 53.45 24300 53.45 down down correct
FCMI.TO Fidelity Canadian Monthly High Income ETF 20260707 0 15.7 15.7 15.65 15.66 3680 15.66 down down correct
FCQH.TO Fidelity U.S. High Quality Currency Neutral Index ETF 20260707 0 65.16 65.16 64.83 64.83 300 64.83 down down correct
FCR-UN.TO First Capital Real Estate Investment Trust 20260707 0 23.32 23.52 23.32 23.52 445600 23.52 up down incorrect
FCRR.TO Fidelity U.S. Dividend For Rising Rates Index ETF 20260707 0 57.56 57.6 57.56 57.6 400 57.6 up up correct
FCUD.TO Fidelity U.S. High Dividend Index ETF 20260707 0 44.03 44.03 44.03 44.03 0 44.03
FCUH.TO Fidelity U.S. High Dividend Currency Neutral Index ETF 20260707 0 36.37 36.37 36.37 36.37 0 36.37
FCUQ.TO Fidelity U.S. High Quality Index ETF 20260707 0 75.05 75.11 74.89 74.94 2000 74.94 down down correct
FCUV.TO Fidelity U.S. Value Index ETF 20260707 0 27.63 27.73 27.53 27.57 38600 27.57 down down correct
FCVH.TO Fidelity U.S. Value Currency Neutral Index ETF 20260707 0 24.72 24.72 24.48 24.51 5578 24.51 down down correct
FDN.TO First Trust Dow Jones Internet ETF 20260707 0 31.33 31.33 31.33 31.33 1200 31.33
FEBB-F.TO First Trust Cboe Vest U.S. Equity Buffer ETF - February 20260707 0 55.83 55.83 55.83 55.83 0 55.83
FEC.TO Frontera Energy Corporation 20260707 0 8.65 8.9 8.62 8.84 50200 8.84 up up correct
FF.TO First Mining Gold Corp 20260707 0 0.75 0.75 0.68 0.69 3784452 0.69 down down correct
FFH-PK.TO Fairfax Financial Holdings Limited 20260707 0 25.25 25.27 25.25 25.25 915 25.25
FFH.TO Fairfax Financial Holdings Limited 20260707 0 2411.23 2454.04 2407.8201 2411.97 31700 2411.97 up up correct
FFN-PA.TO FFN-PA 20260707 0 10.73 10.75 10.69 10.73 304142 10.73
FFN.TO North American Financial 15 Split Corp 20260707 0 11.09 11.2 11.02 11.1 142800 11.1 up up correct
FGO-U.TO CI Enhanced Government Bond ETF 20260707 0 10.51 10.51 10.51 10.51 0 10.51
FGO.TO CI Enhanced Government Bond ETF 20260707 0 9.95 9.95 9.93 9.93 3500 9.93 down down correct
FHC-F.TO First Trust Dow Jones Internet ETF 20260707 0 19.36 19.36 19.36 19.36 0 19.36
FHC.TO First Trust Dow Jones Internet ETF 20260707 0 31.33 31.33 31.33 31.33 1200 31.33
FHD.TO First Trust NASDAQ Cybersecurity ETF 20260707 0 77.3 77.3 75.62 75.92 21901 75.92 down down correct
FHE.TO First Trust Indxx NextG ETF 20260707 0 21.6 21.6 21.6 21.6 0 21.6
FHF.TO First Trust Nasdaq Clean Edge Green Energy ETF 20260707 0 27.16 27.16 27.16 27.16 0 27.16
FHG.TO First Trust AlphaDEX U.S. Industrials Sector Index ETF 20260707 0 67.34 67.34 67.34 67.34 0 67.34
FHH-F.TO First Trust AlphaDEX U.S. Health Care Sector Index ETF 20260707 0 32.63 32.63 32.63 32.63 0 32.63
FHH.TO First Trust AlphaDEX U.S. Health Care Sector Index ETF 20260707 0 47.99 47.99 47.99 47.99 0 47.99
FHI-B.TO CI Health Care Giants Covered Call ETF 20260707 0 13.17 13.17 13.17 13.17 0 13.17
FHI.TO CI Health Care Giants Covered Call ETF 20260707 0 11 11.07 11 11.06 16300 11.06 up up correct
FHM.TO First Trust NYSE Arca Biotechnology ETF 20260707 0 44.18 44.18 44.18 44.18 0 44.18
FHQ-F.TO First Trust AlphaDEX U.S. Technology Sector Index ETF 20260707 0 69.58 69.58 69.58 69.58 0 69.58
FHQ.TO First Trust AlphaDEX U.S. Technology Sector Index ETF 20260707 0 139.51 139.51 139.51 139.51 0 139.51
FID265.TO Fidelity Canadian Growth Company Sr B 20260707 0 147.3512 148.0276 147.3512 147.3512 0 147.3512
FIE.TO iShares Canadian Financial Monthly Income ETF 20260707 0 11.43 11.46 11.39 11.44 61100 11.44 up up correct
FIG.TO CI Investment Grade Bond ETF 20260707 0 9.48 9.48 9.48 9.48 900 9.48
FIH-U.TO Fairfax India Holdings Corporation 20260707 0 18.48 18.88 18.35 18.55 25900 18.55 up up correct
FINO.TO Franklin Innovation Active ETF 20260707 0 34.23 34.23 34.23 34.23 0 34.23
FINT.TO First Trust International Capital Strength ETF 20260707 0 38 38 38 38 200 38
FLCI.TO Franklin Liberty Canadian Investment Grade Corporate ETF 20260707 0 18.12 18.12 18.12 18.12 2800 18.12
FLCP.TO Franklin Liberty Core Plus Bond ETF 20260707 0 17.92 17.92 17.87 17.88 3300 17.88 down down correct
FLGA.TO Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged) 20260707 0 18.69 18.71 18.64 18.64 4500 18.64 down down correct
FLI.TO CI U.S. & Canada Lifeco Income ETF 20260707 0 13.22 13.22 13.21 13.21 1000 13.21 down up incorrect
FLOT-U.TO Purpose Floating Rate Income Fund 20260707 0 5.94 5.94 5.94 5.94 0 5.94
FLOT.TO Purpose Floating Rate Income Fund 20260707 0 6.92 6.94 6.91 6.94 476 6.94 up up correct
FLSD.TO Franklin Liberty Short Duration Bond ETF 20260707 0 19.33 19.33 19.33 19.33 0 19.33
FLUS.TO Franklin LibertyQT U.S. Equity Index ETF 20260707 0 63.42 63.42 63.42 63.42 200 63.42
FM.TO First Quantum Minerals Ltd 20260707 0 38.09 38.14 36.11 36.64 2822600 36.64 down down correct
FNV.TO Franco-Nevada Corporation 20260707 0 302.2 304.22 295.02 297.14 247700 297.14 down down correct
FOOD.TO Goodfood Market Corp 20260707 0 0.165 0.17 0.16 0.16 217600 0.16 down down correct
FORA.TO VerticalScope Holdings Inc 20260707 0 2.69 2.69 2.65 2.65 500 2.65 down down correct
FPR.TO CI Preferred Share ETF 20260707 0 26.62 26.62 26.62 26.62 0 26.62
FRU.TO Freehold Royalties Ltd 20260707 0 15.8 16.01 15.8 15.96 1104000 15.96 up up correct
FRX.TO Fennec Pharmaceuticals Inc 20260707 0 15.32 15.32 15.32 15.32 0 15.32
FSB-U.TO CI Enhanced Short Duration Bond Fund 20260707 0 10.11 10.11 10.11 10.11 0 10.11
FSB.TO CI Enhanced Short Duration Bond Fund 20260707 0 9.58 9.58 9.56 9.56 3200 9.56 down up incorrect
FSF.TO CI Global Financial Sector ETF 20260707 0 38.49 38.49 38.49 38.49 0 38.49
FSL.TO First Trust Senior Loan ETF (CAD-Hedged) 20260707 0 15.91 15.91 15.91 15.91 1200 15.91
FSR.TO First Trust Morningstar Dividend Leaders ETF (CAD-Hedged) 20260707 0 39.19 39.19 39.19 39.19 0 39.19
FST.TO First Trust Canadian Capital Strength ETF 20260707 0 76.655 76.655 76.655 76.655 300 76.655
FSV.TO FirstService Corporation 20260707 0 207.41 209.43 205.18 205.65 65600 205.65 down down correct
FSY.TO Forsys Metals Corp 20260707 0 0.47 0.47 0.46 0.46 311400 0.46 down down correct
FSZ.TO Fiera Capital Corporation 20260707 0 5.33 5.35 5.28 5.29 134600 5.29 down down correct
FT.TO Fortune Minerals Limited 20260707 0 0.15 0.15 0.14 0.14 301000 0.14 down up incorrect
FTG.TO Firan Technology Group Corporation 20260707 0 25.56 26.4 25 25.75 86400 25.75 up up correct
FTN-PA.TO FINANCIAL 15 SPLIT CORP 20260707 0 10.71 10.71 10.71 10.71 105564 10.71
FTN.TO Financial 15 Split Corp 20260707 0 12.2 12.39 12.2 12.35 167700 12.35 up up correct
FTS-PF.TO Fortis Inc 20260707 0 23.5 23.5 23.42 23.42 600 23.42 down down correct
FTS-PG.TO FTS-PG 20260707 0 25.15 25.24 25.15 25.17 4079 25.17 up up correct
FTS-PH.TO Fortis Inc 20260707 0 20.32 20.32 20.13 20.13 8300 20.13 down down correct
FTS-PI.TO Fortis Inc 20260707 0 19.15 19.15 19.15 19.15 150 19.15
FTS-PJ.TO Fortis Inc 20260707 0 22.91 22.91 22.72 22.72 1300 22.72 down down correct
FTS-PK.TO Fortis Inc Pref Series K 20260707 0 24.74 24.74 24.74 24.74 220 24.74
FTS-PM.TO Fortis Inc 20260707 0 25.25 25.25 25.11 25.11 132346 25.11 down down correct
FTS.TO Fortis Inc 20260707 0 81.15 82.5 81.05 81.67 983700 81.67 up up correct
FTT.TO Finning International Inc 20260707 0 97.16 98.4 93.91 98.38 896300 98.38 up up correct
FTU-PB.TO FTU-PB 20260707 0 9.37 9.52 9.35 9.35 6800 9.35 down down correct
FTU.TO US Financial 15 Split Corp 20260707 0 0.84 0.88 0.84 0.85 10500 0.85 up up correct
FUD.TO First Trust Value Line Dividend Index ETF (CAD-Hedged) 20260707 0 39 39 38.99 38.99 1400 38.99 down down correct
FURY.TO Fury Gold Mines Limited 20260707 0 0.8 0.8 0.77 0.79 45000 0.79 down down correct
FVI.TO Fortuna Silver Mines Inc 20260707 0 12.25 12.4 11.84 11.94 1090100 11.94 down down correct
FVL.TO Freegold Ventures Limited 20260707 0 1.04 1.05 1 1 402500 1 down down correct
FXM.TO CI Morningstar Canada Value Index ETF 20260707 0 39.43 39.76 39.43 39.72 7200 39.72 up up correct
GAU.TO Galiano Gold Inc 20260707 0 2.78 2.79 2.66 2.69 204200 2.69 down up incorrect
GBAL.TO iShares ESG Balanced ETF Portfolio 20260707 0 63.16 63.16 62.9 62.9 1000 62.9 down down correct
GBT.TO BMTC Group Inc 20260707 0 13 13 13 13 0 13
GCBD.TO Guardian Canadian Bond ETF 20260707 0 18.39 18.39 18.39 18.39 0 18.39
GCNS.TO iShares ESG Conservative Balanced ETF Portfolio 20260707 0 51.66 51.66 51.66 51.66 200 51.66
GCSC.TO Guardian Canadian Sector Controlled Equity Fund 20260707 0 34.69 34.69 34.69 34.69 0 34.69
GDC.TO Genesis Land Development Corp 20260707 0 3.38 3.38 3.38 3.38 1600 3.38
GDEP-B.TO Guardian Directed Equity Path ETF 20260707 0 18.37 18.37 18.37 18.37 0 18.37
GDL.TO Goodfellow Inc 20260707 0 11.21 11.22 11.21 11.22 500 11.22 up up correct
GDPY-B.TO Guardian Directed Premium Yield ETF 20260707 0 17.89 17.89 17.87 17.87 2700 17.87 down down correct
GDV-PA.TO Global Dividend Growth Split Corp 20260707 0 10.45 10.45 10.41 10.44 21100 10.44 down down correct
GDV.TO Global Dividend Growth Split Corp 20260707 0 12.13 12.22 12.06 12.22 24700 12.22 up up correct
GEI.TO Gibson Energy Inc 20260707 0 28.92 29.73 28.92 29.53 726300 29.53 up up correct
GENM.TO Generation Mining Limited 20260707 0 0.69 0.69 0.64 0.64 672158 0.64 down down correct
GEO.TO Geodrill Limited 20260707 0 2.64 2.64 2.53 2.6 14700 2.6 down down correct
GEQT.TO iShares ESG Equity ETF Portfolio 20260707 0 89.19 89.19 88.35 88.35 2400 88.35 down down correct
GFL.TO GFL Environmental Inc 20260707 0 57.89 58.9 57.51 58.83 809300 58.8049 up up correct
GGD.TO GoGold Resources Inc 20260707 0 3.37 3.41 3.13 3.19 1328500 3.19 down down correct
GGRO.TO iShares ESG Growth ETF Portfolio 20260707 0 75.09 75.09 74.49 74.56 3000 74.56 down down correct
GIB-A.TO CGI Inc 20260707 0 95.48 97.69 95.48 95.74 528100 95.74 up up correct
GIL.TO Gildan Activewear Inc 20260707 0 73.88 74.84 73.1 73.88 696800 73.88
GIQG-B.TO Guardian i3 Global Quality Growth ETF 20260707 0 40.61 40.61 40.54 40.54 800 40.54 down down correct
GIQG.TO Guardian i3 Global Quality Growth ETF Hedged 20260707 0 35.3 35.39 35.3 35.39 4000 35.39 up up correct
GLO.TO Global Atomic Corporation 20260707 0 0.63 0.63 0.59 0.61 1324400 0.61 down down correct
GMX.TO Globex Mining Enterprises Inc 20260707 0 1.96 1.98 1.9 1.96 18300 1.96
GOLD.TO GoldMining Inc 20260707 0 1.36 1.36 1.27 1.27 327200 1.27 down down correct
GOOS.TO Canada Goose Holdings Inc 20260707 0 13.86 13.9 13.47 13.67 139600 13.67 down down correct
GRA.TO NanoXplore Inc 20260707 0 1.61 1.63 1.54 1.55 71300 1.55 down down correct
GRC.TO Gold Springs Resource Corp 20260707 0 0.08 0.08 0.08 0.08 93600 0.08
GRID.TO Tantalus Systems Holding Inc 20260707 0 5.07 5.11 4.87 4.9 94800 4.9 down down correct
GRN.TO Greenlane Renewables Inc 20260707 0 0.215 0.22 0.215 0.215 20800 0.215
GRT-UN.TO Granite Real Estate Investment Trust 20260707 0 97.26 99.55 96.83 99.31 122100 99.31 up up correct
GSY.TO goeasy Ltd 20260707 0 45.7 46 44.19 44.73 63592 44.73 down down correct
GTE.TO Gran Tierra Energy Inc 20260707 0 8.61 9.03 8.45 8.83 17300 8.83 up up correct
GUD.TO Knight Therapeutics Inc 20260707 0 9.98 9.99 9.68 9.96 72000 9.96 down up incorrect
GURU.TO Guru Organic Energy Corp 20260707 0 3.6 3.65 3.59 3.6 3900 3.6
GVC.TO Glacier Media Inc 20260707 0 0.35 0.35 0.35 0.35 0 0.35
GWO-PG.TO GWO-PG 20260707 0 23.76 23.85 23.76 23.85 1100 23.85 up up correct
GWO-PH.TO GWO-PH 20260707 0 21.84 21.85 21.84 21.85 497 21.85 up up correct
GWO-PI.TO Great-West Lifeco Inc 20260707 0 20.99 21.15 20.91 21.15 1900 21.15 up up correct
GWO-PL.TO GWO-PL 20260707 0 25.27 25.27 25.18 25.18 3700 25.18 down down correct
GWO-PM.TO GWO-PM 20260707 0 25.71 25.75 25.68 25.75 7900 25.75 up down incorrect
GWO-PN.TO Great-West Lifeco Inc 20260707 0 19.29 19.29 19.29 19.29 0 19.29
GWO-PP.TO Great-West Lifeco Inc 5.4 PCT P 20260707 0 24.01 24.31 24.01 24.31 575 24.31 up up correct
GWO-PQ.TO Great-West Lifeco Inc 20260707 0 23.24 23.24 23.16 23.16 223 23.16 down down correct
GWO-PR.TO GWO-PR 20260707 0 21.7 21.74 21.65 21.65 4500 21.65 down down correct
GWO-PS.TO Great-West Lifeco Inc 20260707 0 23.69 23.69 23.6 23.6 400 23.6 down down correct
GWO-PT.TO Great-West Lifeco Inc 20260707 0 23.35 23.35 23.35 23.35 0 23.35
GWO.TO Great-West Lifeco Inc 20260707 0 91.8 92.97 91.8 92.43 706400 92.43 up up correct
H.TO Hydro One Limited 20260707 0 58.08 58.69 58.08 58.38 1537300 58.38 up up correct
HAB.TO Horizons Active Corporate Bond ETF 20260707 0 10.26 10.26 10.23 10.23 2200 10.23 down down correct
HAC.TO Horizons Seasonal Rotation ETF 20260707 0 36.15 36.2 36.1 36.1 1900 36.1 down down correct
HAD.TO Horizons Active Cdn Bond ETF 20260707 0 9.04 9.04 9.01 9.02 700 9.02 down down correct
HAF.TO Horizons Active Global Fixed Income ETF 20260707 0 6.98 6.98 6.93 6.95 17900 6.95 down up incorrect
HAI.TO Haivision Systems Inc 20260707 0 4.67 4.72 4.46 4.48 102900 4.48 down up incorrect
HAL.TO Horizons Active Cdn Dividend ETF 20260707 0 32.39 32.46 32.34 32.46 1887 32.46 up down incorrect
HAZ.TO Horizons Active Global Dividend ETF 20260707 0 46.21 46.42 46.21 46.35 10500 46.35 up up correct
HBA.TO Hamilton Australian Bank Equal-Weight Index ETF 20260707 0 30.55 30.63 30.54 30.54 4300 30.54 down down correct
HBAL.TO Horizons Balanced TRI ETF Portfolio 20260707 0 18.86 18.86 18.8 18.81 44500 18.81 down down correct
HBB.TO Horizons Cdn Select Universe Bond ETF 20260707 0 50.76 50.77 50.6 50.61 12600 50.61 down down correct
HBD.TO BetaPro Gold Bullion -2x Daily Bear ETF 20260707 0 9.08 9.46 9.08 9.37 19708 9.37 up up correct
HBF-B.TO Harvest Brand Leaders Plus Income ETF 20260707 0 13.21 13.21 13.21 13.21 0 13.21
HBF-U.TO Harvest Brand Leaders Plus Income ETF 20260707 0 12.99 12.99 12.99 12.99 132 12.99
HBF.TO Harvest Brand Leaders Plus Income ETF 20260707 0 10.89 10.89 10.83 10.85 7000 10.85 down down correct
HBGD-U.TO Horizons Big Data & Hardware Index ETF 20260707 0 51.75 51.75 51.75 51.75 109 51.75
HBGD.TO Horizons Big Data & Hardware Index ETF 20260707 0 74.67 74.67 72.21 72.93 2100 72.93 down down correct
HBLK.TO Blockchain Technologies ETF 20260707 0 25.24 25.24 25.24 25.24 100 25.24
HBM.TO Hudbay Minerals Inc 20260707 0 32.45 32.45 30.3 30.58 2151800 30.58 down down correct
HBP.TO Helix BioPharma Corp 20260707 0 1.4 1.4 1.4 1.4 100 1.4
HBU.TO BetaPro Gold Bullion 2x Daily Bull ETF 20260707 0 31.76 31.97 30.67 31.02 12660 31.02 down down correct
HCA.TO Hamilton Canadian Bank Mean Reversion Index ETF 20260707 0 44.35 44.59 44.35 44.58 2500 44.58 up up correct
HCAL.TO Hamilton Enhanced Canadian Bank ETF 20260707 0 50.14 50.5 49.82 50.44 48700 50.44 up up correct
HCLN.TO Harvest Clean Energy ETF Class A units 20260707 0 11.01 11.01 10.52 10.62 28100 10.62 down down correct
HCON.TO Horizons Conservative TRI ETF Portfolio 20260707 0 15.63 15.63 15.45 15.45 2100 15.45 down up incorrect
HCRE.TO Horizons Equal Weight Canada REIT Index ETF 20260707 0 33.6 33.6 33.56 33.56 2700 33.56 down up incorrect
HDGE.TO Accelerate Absolute Return Hedge Fund 20260707 0 27.29 27.29 27.29 27.29 0 27.29
HDIV.TO Hamilton Enhanced Multi-Sector Covered Call ETF 20260707 0 23.56 23.56 23.34 23.51 138200 23.51 down up incorrect
HEA-U.TO Horizons Enhanced Income US Equity (USD) ETF 20260707 0 14.82 14.82 14.82 14.82 200 14.82
HEA.TO Horizons Enhanced Income US Equity (USD) ETF 20260707 0 21.17 21.17 20.98 21.03 11993 21.03 down down correct
HEF.TO Horizons Enhanced Income Financials ETF 20260707 0 19.51 19.61 19.45 19.61 8723 19.61 up up correct
HEJ.TO Horizons Enhanced Income International Equity ETF 20260707 0 14.45 14.45 14.14 14.25 64356 14.25 down down correct
HEP.TO Horizons Enhanced Income Gold Producers ETF 20260707 0 50.14 50.14 48.25 48.6 35523 48.6 down down correct
HERO.TO Evolve E-Gaming Index ETF 20260707 0 38.08 38.08 38.08 38.08 200 38.08
HEWB.TO Horizons Equal Weight Canada Banks Index ETF 20260707 0 73.65 74.1 73.38 74.01 2500 74.01 up up correct
HEX.TO Horizons Enhanced Income Equity ETF 20260707 0 14.55 14.59 14.55 14.58 1322 14.58 up up correct
HFG.TO Hamilton Global Financials ETF 20260707 0 35.19 35.19 35.18 35.18 700 35.18 down down correct
HFP.TO Horizons Active Hybrid Bond and Preferred Share ETF Common 20260707 0 11.26 11.26 11.26 11.26 237 11.26
HFPC-U.TO Helios Fairfax Partners Corporation 20260707 0 1.8 1.8 1.8 1.8 0 1.8
HFR.TO Horizons Active Ultra-Short Term Investment Grade Bond ETF 20260707 0 10.07 10.08 10.07 10.08 5300 10.08 up up correct
HGD.TO BetaPro Canadian Gold Miners -2x Daily Bear ETF 20260707 0 12.29 13.15 12.09 12.97 383310 12.97 up up correct
HGGG.TO Harvest Global Gold Giants Index ETF 20260707 0 83.53 83.53 81.99 82.55 2600 82.55 down down correct
HGR.TO Harvest Global REIT Leaders Income ETF 20260707 0 5.53 5.53 5.48 5.51 16800 5.51 down down correct
HGRO.TO Horizons Growth TRI ETF Portfolio 20260707 0 24.26 24.32 24.15 24.2 4654 24.2 down down correct
HGU.TO BetaPro Canadian Gold Miners 2x Daily Bull ETF 20260707 0 28.12 28.18 25.87 26.32 184501 26.32 down down correct
HGY.TO Horizons Gold Yield ETF 20260707 0 14.52 14.52 14.27 14.31 15700 14.31 down down correct
HHL-B.TO Harvest Healthcare Leaders Income ETF 20260707 0 8.83 8.83 8.83 8.83 0 8.83
HHL-U.TO Harvest Healthcare Leaders Income ETF 20260707 0 8.12 8.12 8.09 8.1 1929 8.1 down down correct
HHL.TO Harvest Healthcare Leaders Income ETF 20260707 0 7.24 7.325 7.24 7.28 380700 7.28 up up correct
HIG.TO Brompton Global Healthcare Income & Growth ETF 20260707 0 7.6 7.7 7.58 7.63 7600 7.63 up up correct
HIU.TO BetaPro S&P 500 Daily Inverse ETF 20260707 0 8.715 8.72 8.69 8.71 24051 8.71 down down correct
HLF.TO High Liner Foods Incorporated 20260707 0 15.03 15.05 14.83 14.93 11700 14.93 down down correct
HLIT.TO Horizons Global Lithium Producers Index ETF 20260707 0 22.5 22.57 22.5 22.55 1200 22.55 up up correct
HLPR.TO Horizons Laddered Canadian Preferred Share Index ETF 20260707 0 36.57 36.61 36.52 36.61 15800 36.61 up up correct
HLS.TO HLS Therapeutics Inc 20260707 0 4.3 4.3 4.24 4.3 4900 4.3
HMM-A.TO Hammond Manufacturing Company Limited 20260707 0 16.73 16.85 16.67 16.68 3200 16.68 down down correct
HMMJ.TO Horizons Marijuana Life Sciences Index ETF 20260707 0 7.16 7.2 7.13 7.14 4200 7.14 down down correct
HMP.TO Horizons Active Cdn Municipal Bond ETF E 20260707 0 9.71 9.72 9.71 9.72 11100 9.72 up up correct
HND.TO BetaPro Natural Gas Inverse Leveraged Daily Bear ETF 20260707 0 20.44 20.58 19.8 20.11 1384900 20.11 down down correct
HNU.TO BetaPro Natural Gas Leveraged Daily Bull ETF 20260707 0 10.62 10.97 10.55 10.81 1491300 10.81 up up correct
HOD.TO BetaPro Crude Oil Inverse Leveraged Daily Bear ETF 20260707 0 42.89 43 39.59 40.24 508200 40.24 down down correct
HOG.TO Horizons Pipelines & Energy Services Index ETF 20260707 0 14.74 15 14.71 14.94 73357 14.94 up up correct
HOM-U.TO BSR Real Estate Investment Trust 20260707 0 11.74 12.06 11.7 12.06 22800 12.06 up up correct
HOM-UN.TO BSR Real Estate Investment Trust 20260707 0 16.89 17.13 16.65 17.13 10200 17.13 up up correct
HOT-U.TO HOT-U 20260707 0 0.4 0.42 0.4 0.42 2500 0.42 up up correct
HOT-UN.TO American Hotel Income Properties REIT LP 20260707 0 0.58 0.62 0.57 0.59 90570 0.59 up up correct
HOU.TO BetaPro Crude Oil Leveraged Daily Bull ETF 20260707 0 13.62 14.7 13.6 14.48 1936500 14.48 up up correct
HPF-U.TO Harvest Energy Leaders Plus Income ETF 20260707 0 4.51 4.51 4.51 4.51 0 4.51
HPF.TO Harvest Energy Leaders Plus Income ETF 20260707 0 3.56 3.61 3.555 3.61 28700 3.61 up down incorrect
HPR.TO Horizons Active Preferred Share ETF 20260707 0 10.73 10.76 10.73 10.75 7000 10.75 up down incorrect
HPS-A.TO Hammond Power Solutions Inc 20260707 0 328 328 305.98 314.02 59600 314.02 down up incorrect
HQD-U.TO BetaPro NASDAQ-100 -2x Daily Bear ETF 20260707 0 16.84 17.01 16.84 17.01 200 17.01 up down incorrect
HQD.TO BetaPro NASDAQ-100 -2x Daily Bear ETF 20260707 0 23.76 24.35 23.69 24.09 392277 24.09 up down incorrect
HQU.TO BetaPro NASDAQ-100 2x Daily Bull ETF 20260707 0 38.37 38.55 37.38 37.87 846299 37.87 down down correct
HR-UN.TO H&R Real Estate Investment Trust 20260707 0 11.14 11.24 11.06 11.22 880800 11.22 up up correct
HSAV.TO Horizons Cash Maximizer ETF 20260707 0 118.19 118.3 118.16 118.3 40000 118.3 up up correct
HSD.TO BetaPro S&P 500 -2x Daily Bear ETF 20260707 0 9.23 9.35 9.23 9.31 227778 9.31 up up correct
HSH.TO Horizons S&P 500 CAD Hedged Index ETF 20260707 0 90.59 90.93 90.52 90.62 1900 90.62 up up correct
HSU.TO BetaPro S&P 500 2x Daily Bull ETF 20260707 0 36.39 36.44 35.99 36.19 104856 36.19 down down correct
HSUV-U.TO Horizons USD Cash Maximizer ETF 20260707 0 119.69 119.72 119.51 119.51 13100 119.51 down down correct
HTA-B.TO Harvest Tech Achievers Growth & Income ETF 20260707 0 24.75 24.77 24.57 24.59 502 24.59 down down correct
HTA-U.TO Harvest Tech Achievers Growth & Income ETF 20260707 0 24.8 24.8 24.48 24.74 500 24.74 down down correct
HTA.TO Harvest Tech Achievers Growth & Income ETF 20260707 0 21.91 21.92 21.34 21.65 48000 21.65 down down correct
HTB.TO Horizons US 7-10 Year Treasury Bond ETF 20260707 0 62.38 62.38 62.37 62.37 1400 62.37 down down correct
HUBL-U.TO Harvest US Bank Leaders Income ETF 20260707 0 18.16 18.16 18.16 18.16 0 18.16
HUBL.TO Harvest US Bank Leaders Income ETF 20260707 0 15.5 15.5 15.4 15.41 1400 15.41 down down correct
HUC.TO Horizons Crude Oil ETF 20260707 0 23.23 23.57 23.23 23.54 24900 23.54 up up correct
HUG.TO Horizons Gold ETF 20260707 0 30.45 30.45 30 30 1200 30 down down correct
HULC-U.TO Horizons US Large Cap Index ETF 20260707 0 92.25 92.46 92.11 92.11 2000 92.11 down down correct
HULC.TO Horizons US Large Cap Index ETF 20260707 0 131.57 131.57 130.6 130.96 6600 130.96 down down correct
HUN.TO Horizons Natural Gas ETF 20260707 0 7.14 7.19 7.12 7.19 4900 7.19 up up correct
HURA.TO Horizons Global Uranium Index ETF 20260707 0 50.78 50.78 49.26 49.33 16100 49.33 down down correct
HUT.TO Hut 8 Mining Corp 20260707 0 144 145.23 131.66 137.59 386200 137.59 down down correct
HUTL.TO Harvest Equal Weight Global Utilities Income ETF 20260707 0 19.39 19.46 19.09 19.46 75200 19.46 up up correct
HUV.TO BetaPro S&P 500 VIX Short-Term Futures ETF 20260707 0 14.68 14.98 14.6 14.85 33288 14.85 up up correct
HUZ.TO Horizons Silver ETF 20260707 0 25.03 25.25 24.51 24.55 5600 24.55 down down correct
HWO.TO High Arctic Energy Services Inc 20260707 0 0.88 0.88 0.88 0.88 0 0.88
HWX.TO Headwater Exploration Inc 20260707 0 11.5 11.78 11.38 11.7 1825200 11.7 up up correct
HXDM-U.TO Horizons Intl Developed Markets Equity Index ETF 20260707 0 46.89 46.89 46.87 46.87 1015 46.87 down down correct
HXDM.TO Horizons Intl Developed Markets Equity Index ETF 20260707 0 67.14 67.14 66.35 66.44 35700 66.44 down down correct
HXEM.TO Horizons Emerging Markets Equity Index ETF 20260707 0 60.8 60.8 58.66 58.95 13200 58.95 down down correct
HXH.TO Horizons Cdn High Dividend Index ETF 20260707 0 81.37 81.82 81.35 81.82 900 81.82 up down incorrect
HXQ-U.TO Horizons NASDAQ-100 Index ETF 20260707 0 84.08 84.2 83.57 83.65 12300 83.65 down down correct
HXQ.TO Horizons NASDAQ-100 Index ETF 20260707 0 120.04 120.04 118.43 119.065 30400 119.065 down down correct
HXS.TO Horizons S&P 500 Index ETF 20260707 0 110.8 110.8 109.94 110.16 43000 110.16 down down correct
HXX.TO Horizons Europe 50 Index ETF 20260707 0 74.215 74.215 73.97 73.97 1300 73.97 down down correct
HYBR.TO Horizons Active Hybrid Bond and Preferred Share ETF Common 20260707 0 11.26 11.26 11.26 11.26 200 11.26
HZD.TO BetaPro Silver -2x Daily Bear ETF 20260707 0 36.69 38.88 36.1 37.96 75451 37.96 up up correct
HZU.TO BetaPro Silver 2x Daily Bull ETF 20260707 0 16.35 16.63 15.38 15.78 305750 15.78 down down correct
IAG.TO iA Financial Corporation Inc 20260707 0 203.81 205.67 203.38 203.39 208000 203.39 down up incorrect
ICE.TO Canlan Ice Sports Corp 20260707 0 4.31 4.32 4.31 4.32 1300 4.32 up up correct
ICPB.TO IA Clarington Core Plus Bond Fund 20260707 0 9.32 9.34 9.32 9.33 2300 9.33 up up correct
IFA.TO iFabric Corp 20260707 0 4.58 4.58 4.25 4.49 39500 4.49 down down correct
IFC-PA.TO Intact Financial Corporation 20260707 0 23.04 23.06 23.04 23.04 899 23.04
IFC-PC.TO Intact Financial Corporation 20260707 0 25.18 25.2 25.18 25.2 1600 25.2 up up correct
IFC-PE.TO Intact Financial Corporation 20260707 0 23.82 23.88 23.82 23.86 4102 23.86 up up correct
IFC-PF.TO Intact Financial Corporation 20260707 0 24.25 24.27 24.25 24.27 1400 24.27 up up correct
IFC-PG.TO Intact Financial Corporation 20260707 0 25.54 25.54 25.53 25.54 875 25.54
IFC-PI.TO Intact Financial Corporation 20260707 0 25.82 25.82 25.82 25.82 100 25.82
IFC.TO Intact Financial Corporation 20260707 0 301.87 304.3 300.6 302.86 396600 302.86 up up correct
IFP.TO Interfor Corporation 20260707 0 13.1 13.18 12.54 12.64 168700 12.64 down down correct
IFRF.TO IA Clarington Floating Rate Income Fund 20260707 0 7.54 7.54 7.54 7.54 2900 7.54
IGAF.TO IA Clarington Loomis Global Allocation Fund 20260707 0 18.08 18.08 18.08 18.08 0 18.08
IGB.TO Purpose Global Bond Class 20260707 0 18.14 18.14 18.13 18.14 21100 18.14
IGCF.TO PIMCO Investment Grade Credit Fund (Canada) 20260707 0 16.19 16.19 16.19 16.19 1000 16.1293
IGM.TO IGM Financial Inc 20260707 0 81.02 81.47 79.17 79.98 524000 79.98 down down correct
III.TO Imperial Metals Corporation 20260707 0 7.25 7.26 7.02 7.14 565500 7.14 down down correct
IIP-UN.TO InterRent Real Estate Investment Trust 20260707 0 13.48 13.51 13.48 13.49 2056416 13.49 up up correct
ILGB.TO IA Clarington Loomis Global Multisector Bond Fund 20260707 0 8.69 8.69 8.69 8.69 100 8.69
IMG.TO IAMGOLD Corporation 20260707 0 23.47 23.62 22.31 22.5 1708600 22.5 down down correct
IMO.TO Imperial Oil Limited 20260707 0 162.01 166.88 161.66 165.41 689800 165.41 up down incorrect
IMP.TO Intermap Technologies Corporation 20260707 0 1.05 1.05 0.99 1.01 103800 1.01 down down correct
INC-UN.TO Income Financial Trust 20260707 0 8.25 8.25 8.25 8.25 1623 8.25
INO-UN.TO Inovalis Real Estate Investment Trust 20260707 0 0.78 0.78 0.77 0.77 3100 0.77 down down correct
INOC.TO Horizons Inovestor Canadian Equity Index ETF 20260707 0 19.65 19.65 19.65 19.65 0 19.65
IPCO.TO International Petroleum Corporation 20260707 0 30.14 30.56 29.56 30.35 160800 30.35 up up correct
IPO.TO InPlay Oil Corp 20260707 0 14.03 14.54 14.03 14.4 154770 14.3141 up up correct
IQD-B.TO CI WisdomTree International Quality Dividend Growth Index ETF 20260707 0 36.79 36.79 36.51 36.51 700 36.51 down down correct
IQD.TO CI WisdomTree International Quality Dividend Growth Index ETF 20260707 0 39.44 39.44 39.44 39.44 100 39.44
ISIF.TO IA Clarington Strategic Income Fund 20260707 0 13.39 13.39 13.39 13.39 0 13.39
ITH.TO International Tower Hill Mines Ltd 20260707 0 3.39 3.4 3.07 3.1 37600 3.1 down up incorrect
IVN.TO Ivanhoe Mines Ltd 20260707 0 10.47 10.51 9.95 10.04 4381600 10.04 down down correct
IVQ.TO Invesque Inc 20260707 0 0.12 0.12 0.12 0.12 0 0.12
JAG.TO Jaguar Mining Inc 20260707 0 5.6 5.6 5.25 5.29 41200 5.29 down down correct
JAPN-B.TO CI WisdomTree Japan Equity Index ETF 20260707 0 50.41 50.41 50.27 50.28 800 50.28 down down correct
JAPN.TO CI WisdomTree Japan Equity Index ETF 20260707 0 77.65 77.92 77.52 77.52 5500 77.52 down down correct
JFS-UN.TO JFT Strategies Fund 20260707 0 27.63 27.7 27.05 27.5 2320 27.5 down down correct
JOY.TO Journey Energy Inc 20260707 0 4.04 4.31 4.04 4.25 859200 4.25 up up correct
JWEL.TO Jamieson Wellness Inc 20260707 0 41.77 42.03 41.13 41.2 93500 41.2 down down correct
K.TO Kinross Gold Corporation 20260707 0 34.95 35.29 33.62 33.92 3019000 33.92 down down correct
KBL.TO K-Bro Linen Inc 20260707 0 44.29 44.75 44.29 44.65 3500 44.65 up up correct
KEI.TO Kolibri Global Energy Inc 20260707 0 6.78 6.98 6.78 6.9 6000 6.9 up up correct
KEL.TO Kelt Exploration Ltd 20260707 0 9.14 9.23 9.03 9.19 346000 9.19 up up correct
KEY.TO Keyera Corp 20260707 0 56.57 57.64 56.36 57.36 932300 57.36 up up correct
KILO-B.TO Purpose Gold Bullion Fund 20260707 0 70.28 70.28 68.9 69.17 8100 69.17 down up incorrect
KILO-U.TO Purpose Gold Bullion Fund 20260707 0 64.26 64.26 64.26 64.26 0 64.26
KILO.TO Purpose Gold Bullion Fund 20260707 0 59.19 59.38 58.16 58.39 12700 58.39 down up incorrect
KITS.TO Kits Eyecare Ltd 20260707 0 14.48 14.58 13.89 14.07 79300 14.07 down up incorrect
KLS.TO Kelso Technologies Inc 20260707 0 0.15 0.17 0.15 0.17 24500 0.17 up up correct
KMP-UN.TO Killam Apartment Real Estate Investment Trust 20260707 0 18.8 18.95 18.8 18.86 235954 18.86 up up correct
KNT.TO K92 Mining Inc 20260707 0 22.89 23.07 21.67 21.96 1029900 21.96 down down correct
KPT.TO KP Tissue Inc 20260707 0 13.15 13.15 13.09 13.14 4600 13.14 down up incorrect
KRN.TO Karnalyte Resources Inc 20260707 0 0.32 0.32 0.32 0.32 39500 0.32
KXS.TO Kinaxis Inc 20260707 0 154.19 158.44 153.83 157.14 59700 157.14 up down incorrect
L.TO Loblaw Companies Limited 20260707 0 62.47 63.18 61.99 63.04 2397200 63.04 up down incorrect
LABS.TO MediPharm Labs Corp 20260707 0 0.07 0.07 0.07 0.07 3100 0.07
LAC.TO Lithium Americas Corp 20260707 0 5.37 5.38 5.05 5.15 1261276 5.15 down up incorrect
LAM.TO Laramide Resources Ltd 20260707 0 0.55 0.55 0.53 0.54 124500 0.54 down up incorrect
LAS-A.TO Lassonde Industries Inc 20260707 0 214.99 217.14 214.9 217.14 1300 217.14 up down incorrect
LB-PH.TO LB-PH 20260707 0 25.05 25.2 25.05 25.2 1400 25.2 up up correct
LB.TO Laurentian Bank of Canada 20260707 0 40.18 40.23 40.18 40.22 120400 40.22 up up correct
LBS-PA.TO LBS-PA 20260707 0 10.53 10.55 10.52 10.54 602796 10.54 up up correct
LBS.TO Life & Banc Split Corp 20260707 0 13.39 13.49 13.19 13.49 130000 13.49 up up correct
LCFS.TO Tidewater Renewables Ltd 20260707 0 12.72 13 12.3 12.85 4900 12.85 up up correct
LCS-PA.TO LCS-PA 20260707 0 10.9 10.9 10.9 10.9 8400 10.9
LCS.TO Brompton Lifeco Split Corp 20260707 0 11.57 11.69 11.53 11.65 55300 11.65 up up correct
LEAD-B.TO Evolve Future Leadership Fund - Hedged ETF 20260707 0 24.28 24.28 24.28 24.28 0 24.28
LEAD.TO Evolve Future Leadership Hedged 20260707 0 21.4 21.4 21.4 21.4 0 21.4
LFE-PB.TO Canadian Life Companies Split Corp 20260707 0 10.82 10.82 10.78 10.8 10300 10.8 down down correct
LFE.TO Canadian Life Companies Split Corp 20260707 0 9.07 9.13 9.04 9.13 71800 9.13 up up correct
LGD.TO Liberty Gold Corp 20260707 0 1.55 1.55 1.42 1.45 1290900 1.45 down down correct
LGO.TO Largo Resources Ltd 20260707 0 1.06 1.06 0.92 0.93 367500 0.93 down up incorrect
LIF.TO Labrador Iron Ore Royalty Corporation 20260707 0 27.9 28.21 27.3 27.3 309700 27.3 down up incorrect
LIFE-B.TO Evolve Global Healthcare Enhanced Yield Fund UnHedged Units 20260707 0 23.09 23.29 23.09 23.24 1000 23.24 up down incorrect
LIFE-U.TO Evolve Global Healthcare Enhanced Yield Fund 20260707 0 18.31 18.32 18.31 18.32 2900 18.32 up down incorrect
LIFE.TO Evolve Global Healthcare Enhanced Yield Fund Hedged Units 20260707 0 17.73 17.89 17.73 17.76 24000 17.76 up down incorrect
LNF.TO Leon's Furniture Limited 20260707 0 24.31 24.76 24.25 24.34 20100 24.34 up up correct
LNR.TO Linamar Corporation 20260707 0 99.35 101.24 99.07 101.21 213000 101.21 up up correct
LONG.TO CI Global Longevity Economy Fund Series ETF 20260707 0 44.62 44.62 44.62 44.62 0 44.62
LS.TO Middlefield Healthcare & Life Sciences ETF 20260707 0 12.43 12.52 12.42 12.51 14374 12.51 up up correct
LSPD.TO Lightspeed POS Inc 20260707 0 15.07 15.47 15.01 15.04 604500 15.04 down down correct
LUC.TO Lucara Diamond Corp 20260707 0 0.16 0.16 0.16 0.16 192700 0.16
LUG.TO Lundin Gold Inc 20260707 0 80.83 81.96 79.02 80.03 671200 80.03 down down correct
LUN.TO Lundin Mining Corporation 20260707 0 34.16 34.2 33.06 33.26 1983200 33.26 down down correct
MAL.TO Magellan Aerospace Corporation 20260707 0 37.24 37.24 35.57 36.19 60600 36.19 down down correct
MARI.TO Marimaca Copper Corp 20260707 0 7.72 7.98 7.46 7.77 251400 7.77 up up correct
MBAL.TO Mackenzie Balanced Allocation ETF 20260707 0 30.64 30.64 30.64 30.64 0 30.64
MBX.TO Microbix Biosystems Inc 20260707 0 0.3 0.31 0.3 0.31 12500 0.31 up up correct
MCB.TO McCoy Global Inc 20260707 0 2.25 2.26 2.2 2.22 29400 2.22 down down correct
MCLC.TO Manulife Multifactor Canadian Large Cap Index ETF 20260707 0 59.38 59.38 59.02 59.18 15000 59.18 down down correct
MCON.TO Mackenzie Conservative Allocation ETF 20260707 0 25.09 25.11 25.09 25.1 1300 25.1 up up correct
MCSB.TO Mackenzie Canadian Short Term Fixed Income ETF 20260707 0 19.92 19.92 19.92 19.92 100 19.92
MCSM.TO Manulife Multifactor Canadian SMID Cap Index ETF 20260707 0 67.1 67.1 66.53 66.53 300 66.53 down down correct
MDI.TO Major Drilling Group International Inc 20260707 0 15.03 15.03 14.39 14.52 315900 14.52 down down correct
MDNA.TO Medicenna Therapeutics Corp 20260707 0 0.385 0.41 0.36 0.395 186300 0.395 up up correct
MDP.TO Medexus Pharmaceuticals Inc 20260707 0 5.25 5.25 4.79 4.94 53200 4.94 down down correct
MEME-B.TO Manulife Multifactor Emerging Markets Index ETF 20260707 0 44.32 44.32 43.6 43.65 2500 43.65 down down correct
MEQ.TO Mainstreet Equity Corp 20260707 0 165.08 173.69 165.08 173.63 6400 173.5513 up up correct
MFC-PB.TO Manulife Financial Corp CL A P 20260707 0 22.55 22.61 22.55 22.61 678 22.61 up up correct
MFC-PC.TO Manulife Financial Corporation 20260707 0 21.68 21.71 21.68 21.71 400 21.71 up down incorrect
MFC-PF.TO Manulife Financial Corporation 20260707 0 21.24 21.26 21.14 21.14 4175 21.14 down up incorrect
MFC-PI.TO MFC-PI 20260707 0 25.85 25.85 25.75 25.75 3263 25.75 down down correct
MFC-PJ.TO Manulife Financial Corporation 20260707 0 25.85 25.85 25.77 25.77 602 25.77 down up incorrect
MFC-PK.TO Manulife Financial Corporation 20260707 0 26.23 26.24 26.06 26.06 975 26.06 down down correct
MFC-PL.TO Manulife Financial Corporation 20260707 0 25.56 25.56 25.33 25.33 3225 25.33 down down correct
MFC-PM.TO Manulife Financial Corp PREF SE 20260707 0 25.37 25.37 25.25 25.25 1331 25.25 down down correct
MFC-PN.TO Manulife Financial Corporation 20260707 0 25.125 25.125 24.83 24.83 7543 24.83 down down correct
MFC-PQ.TO MFC-PQ 20260707 0 25.86 25.86 25.86 25.86 758 25.86
MFC.TO Manulife Financial Corporation 20260707 0 58.73 59.19 58.38 58.8 4500700 58.8 up up correct
MFC650.TO Mackenzie Canadian Growth Fund - A 20260707 0 49.2384 49.2471 49.1665 49.2384 0 49.2384
MFI.TO Maple Leaf Foods Inc 20260707 0 30.9 31.1 30.59 30.7 125600 30.7 down down correct
MFT.TO Mackenzie Floating Rate Income ETF 20260707 0 15.61 15.61 15.59 15.59 2800 15.59 down down correct
MG.TO Magna International Inc 20260707 0 93.31 93.8 91.25 91.4 1281000 91.4 down down correct
MGA.TO Mega Uranium Ltd 20260707 0 0.54 0.55 0.51 0.51 905300 0.51 down down correct
MGAB.TO Mackenzie Global Fixed Income Allocation ETF 20260707 0 16.89 16.89 16.89 16.89 0 16.89
MGB.TO Mackenzie Core Plus Global Fixed Income ETF 20260707 0 15.83 15.83 15.78 15.78 1300 15.78 down down correct
MGRW.TO Mackenzie Growth Allocation ETF 20260707 0 37.03 37.03 36.84 36.84 900 36.84 down down correct
MHC-U.TO Flagship Communities Real Estate Investment Trust 20260707 0 21.01 21.03 21 21.03 1000 21.03 up up correct
MI-UN.TO Minto Apartment Real Estate Investment Trust 20260707 0 17.84 17.84 17.74 17.75 113100 17.75 down down correct
MINT-B.TO Manulife Multifactor Developed International Index ETF 20260707 0 45.34 45.46 45.28 45.3 3600 45.3 down down correct
MINT.TO Manulife Multifactor Developed International Index ETF (Hedged) 20260707 0 48.55 48.55 48.55 48.55 0 48.55
MIVG.TO Mackenzie Ivy Global Equity ETF 20260707 0 40.99 41.19 40.97 40.99 3200 40.99
MKB.TO Mackenzie Core Plus Canadian Fixed Income ETF 20260707 0 19.19 19.19 19.11 19.14 31100 19.14 down down correct
MKP.TO MCAN Mortgage Corporation 20260707 0 25.8 26.01 25.75 25.8 38100 25.8
MMP-UN.TO Precious Metals And Mining Trust 20260707 0 3.95 3.95 3.87 3.87 800 3.87 down down correct
MNS.TO Royal Canadian Mint - Canadian Silver Reserves 20260707 0 48.36 48.36 48 48.17 800 48.17 down down correct
MNT.TO Royal Canadian Mint - Canadian Gold Reserves 20260707 0 60.47 60.47 59.3 59.43 10700 59.43 down down correct
MPC-C.TO Madison Pacific Properties Inc 20260707 0 5.1 5.1 5.1 5.1 0 5.1
MPC.TO Madison Pacific Properties Inc 20260707 0 4.75 4.75 4.75 4.75 3000 4.75
MPCT-UN.TO Dream Impact Trust 20260707 0 1.6 1.62 1.57 1.62 2400 1.62 up up correct
MPVD.TO Mountain Province Diamonds Inc 20260707 0 0.02 0.02 0.02 0.02 14500 0.02
MRC.TO Morguard Corporation 20260707 0 123.58 123.58 123.58 123.58 0 123.58
MRD.TO Melcor Developments Ltd 20260707 0 18.66 18.7 18.61 18.61 4500 18.61 down down correct
MRE.TO Martinrea International Inc 20260707 0 10.23 10.25 10.02 10.11 54100 10.11 down down correct
MRG-UN.TO Morguard North American Residential Real Estate Investment Trust 20260707 0 17.38 17.5 17.24 17.37 9130 17.37 down down correct
MRT-UN.TO Morguard Real Estate Investment Trust 20260707 0 7 7 7 7 0 7
MRU.TO Metro Inc 20260707 0 89.92 90.79 89.72 90.07 398600 90.07 up down incorrect
MRV.TO Nuvo Pharmaceuticals Inc 20260707 0 38.31 38.52 36.36 37.62 81400 37.6105 down up incorrect
MSV.TO Minco Silver Corporation 20260707 0 0.54 0.54 0.51 0.53 24300 0.53 down up incorrect
MTL.TO Mullen Group Ltd 20260707 0 21.42 21.98 21.42 21.98 209800 21.98 up up correct
MTY.TO MTY Food Group Inc 20260707 0 37.4 38.92 37.4 38.41 55900 38.41 up up correct
MUB.TO Mackenzie Unconstrained Bond ETF 20260707 0 17.83 17.9 17.83 17.84 53400 17.84 up up correct
MULC-B.TO Manulife Multifactor U.S. Large Cap Index ETF 20260707 0 76.65 76.77 76.61 76.68 11800 76.68 up up correct
MULC.TO Manulife Multifactor U.S. Large Cap Index ETF (Hedged) 20260707 0 64.74 64.74 64.74 64.74 200 64.74
MUMC-B.TO Manulife Multifactor U.S. Mid Cap Index ETF 20260707 0 64.35 64.35 64.35 64.35 0 64.35
MUMC.TO Manulife Multifactor U.S. Mid Cap Index ETF (Hedged) 20260707 0 53.73 53.73 53.73 53.73 0 53.73
MUSC.TO Manulife Multifactor U.S. Small Cap Index ETF (Hedged) 20260707 0 40.59 40.59 40.59 40.59 0 40.59
MUX.TO McEwen Mining Inc 20260707 0 26.38 26.53 25.32 25.71 36900 25.71 down down correct
MX.TO Methanex Corporation 20260707 0 62.74 65.34 62.44 65.21 472700 65.21 up up correct
MXG.TO Maxim Power Corp 20260707 0 4.26 4.26 4.23 4.26 4700 4.26
NA-PC.TO National Bank of Canada 20260707 0 26.46 26.46 26.34 26.4 4706 26.4 down down correct
NA-PE.TO National Bank of Canada 20260707 0 25.86 25.98 25.85 25.98 5603 25.98 up up correct
NA-PG.TO National Bank of Canada 20260707 0 26.64 26.66 26.53 26.53 1000 26.53 down down correct
NA-PS.TO National Bank of Canada 20260707 0 25.995 25.995 25.99 25.99 600 25.99 down down correct
NA.TO National Bank of Canada 20260707 0 226.33 228.78 224.96 228.78 1897900 228.78 up up correct
NALT.TO NBI Liquid Alternatives ETF 20260707 0 22.55 22.61 22.55 22.59 1000 22.59 up up correct
NANO.TO Nano One Materials Corp 20260707 0 0.77 0.77 0.75 0.77 47200 0.77
NCF.TO Northcliff Resources Ltd 20260707 0 0.335 0.335 0.305 0.305 46600 0.305 down down correct
NDIV.TO NBI Canadian Dividend Income ETF 20260707 0 43.08 43.08 43.08 43.08 0 43.005
NDM.TO Northern Dynasty Minerals Ltd 20260707 0 2.6 2.6 2.36 2.36 1557900 2.36 down down correct
NEO.TO Neo Performance Materials Inc 20260707 0 35.79 39.33 35.55 38.84 861400 38.84 up up correct
NEXT.TO NextSource Materials Inc 20260707 0 0.29 0.29 0.28 0.29 368700 0.29
NFI.TO NFI Group Inc 20260707 0 23.94 23.95 23.18 23.38 147300 23.38 down down correct
NG.TO NovaGold Resources Inc 20260707 0 9.14 9.17 8.55 8.67 483300 8.67 down down correct
NGPE.TO NBI Global Private Equity ETF 20260707 0 47.19 47.19 47.19 47.19 800 47.19
NHYB.TO NBI High Yield Bond ETF 20260707 0 21.6 21.6 21.59 21.59 555 21.4893 down down correct
NINT.TO NBI Active International Equity ETF 20260707 0 29.66 29.66 29.66 29.66 0 29.66
NOA.TO North American Construction Group Ltd 20260707 0 18.59 18.76 18.34 18.67 82000 18.67 up up correct
NOVB-F.TO First Trust Cboe Vest U.S. Equity Buffer ETF - November 20260707 0 51.44 51.44 51.44 51.44 100 51.44
NPI-PA.TO NPI-PA 20260707 0 24.75 24.88 24.75 24.88 1080 24.88 up up correct
NPI-PB.TO NPI-PB 20260707 0 22.74 22.74 22.74 22.74 0 22.74
NPI.TO Northland Power Inc 20260707 0 21.58 21.78 21.38 21.71 1188500 21.71 up up correct
NPK.TO Verde Agritech Plc 20260707 0 0.71 0.71 0.68 0.71 15800 0.71
NPRF.TO NBI Active Canadian Preferred Shares ETF 20260707 0 27.15 27.18 27.1 27.12 3300 27.0116 down down correct
NREA.TO NBI Global Real Assets Income ETF 20260707 0 29.55 29.55 29.43 29.46 800 29.4198 down down correct
NSCB.TO NBI Sustainable Canadian Bond ETF 20260707 0 22.53 22.57 22.49 22.49 2719 22.4344 down down correct
NSCC.TO NBI Sustainable Canadian Corporate Bond ETF 20260707 0 22.73 22.73 22.68 22.68 3900 22.6145 down down correct
NSCE.TO NBI Sustainable Canadian Equity ETF 20260707 0 52.1 52.1 52.1 52.1 0 52.1
NSGE.TO NBI Sustainable Global Equity ETF 20260707 0 44.78 44.78 44.78 44.78 100 44.78
NTR.TO Nutrien Ltd 20260707 0 91.87 93.27 91.305 92.69 2342200 92.69 up up correct
NUAG.TO New Pacific Metals Corp 20260707 0 6.04 6.06 5.43 5.54 169100 5.54 down down correct
NUBF.TO NBI Unconstrained Fixed Income ETF 20260707 0 21.18 21.18 21.18 21.18 200 21.099
NUSA.TO NBI Active U.S. Equity ETF 20260707 0 52.17 52.45 52.12 52.33 1300 52.33 up up correct
NVO.TO Novo Resources Corp 20260707 0 0.065 0.065 0.06 0.065 15600 0.065
NWC.TO The North West Company Inc 20260707 0 49.46 49.98 49.22 49.35 110600 49.35 down down correct
NXE.TO NexGen Energy Ltd 20260707 0 13.58 13.58 12.615 12.9 1478500 12.9 down up incorrect
NXF-B.TO CI Energy Giants Covered Call ETF 20260707 0 8.26 8.26 8.26 8.26 0 8.26
NXF.TO CI Energy Giants Covered Call ETF 20260707 0 6.05 6.195 6.05 6.185 116000 6.185 up down incorrect
NXR-UN.TO Nexus Real Estate Investment Trust 20260707 0 8.19 8.3 8.19 8.29 307700 8.29 up down incorrect
NXTG.TO First Trust Indxx NextG ETF 20260707 0 21.15 21.15 21.15 21.15 0 21.15
OBE.TO Obsidian Energy Ltd 20260707 0 11.28 11.64 11.14 11.56 290800 11.56 up down incorrect
OGC.TO OceanaGold Corporation 20260707 0 36.3 36.7 34.53 34.86 1195300 34.86 down down correct
OGD.TO Orbit Garant Drilling Inc 20260707 0 1.2 1.29 1.2 1.26 18600 1.26 up up correct
OGI.TO OrganiGram Holdings Inc 20260707 0 1.42 1.42 1.37 1.37 58400 1.37 down down correct
OLA.TO Orla Mining Ltd 20260707 0 14.52 14.585 13.71 13.89 811000 13.89 down down correct
OLY.TO Olympia Financial Group Inc 20260707 0 106.48 106.48 105 105 900 104.5112 down down correct
ONEB.TO ONE North American Core Plus Bond ETF 20260707 0 49.06 49.07 49.03 49.03 11200 49.03 down down correct
ONEC.TO Accelerate OneChoice Alternative Portfolio ETF 20260707 0 26.47 26.47 26.47 26.47 0 26.47
ONEQ.TO ONE Global Equity ETF 20260707 0 56.93 56.93 56.93 56.93 200 56.93
ONEX.TO Onex Corporation 20260707 0 113.19 113.19 109.75 111.5 111061 111.3953 down down correct
OR.TO Osisko Gold Royalties Ltd 20260707 0 43.4 44.04 42.23 42.71 822900 42.71 down down correct
ORV.TO Orvana Minerals Corp 20260707 0 1.71 1.81 1.7 1.74 175500 1.74 up up correct
OTEX.TO Open Text Corporation 20260707 0 32.58 33.51 32.58 33.07 1698600 33.07 up up correct
OVV.TO Ovintiv Inc 20260707 0 75.94 78.53 75.94 78.05 192200 78.05 up up correct
PAAS.TO Pan American Silver Corp 20260707 0 63.8 64.52 61.78 62.6 731600 62.6 down down correct
PAYF.TO Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund 20260707 0 18.66 18.67 18.66 18.67 1200 18.67 up up correct
PBD.TO Purpose Fund Corp. - Purpose Total Return Bond Fund 20260707 0 16.44 16.44 16.44 16.44 0 16.44
PBH.TO Premium Brands Holdings Corporation 20260707 0 86.11 86.87 84.56 85.67 128300 85.67 down down correct
PBI-B.TO Purpose Fund Corp. - Purpose Best Ideas Fund 20260707 0 75.18 75.18 75.18 75.18 0 75.18
PBI.TO Purpose Fund Corp. - Purpose Best Ideas Fund 20260707 0 55.86 55.86 55.86 55.86 0 55.86
PBL.TO Pollard Banknote Limited 20260707 0 17.46 17.7 17.46 17.7 7700 17.7 up up correct
PBY-UN.TO Canso Credit Trust - Canso Credit Income Fund 20260707 0 16.05 16.19 16.05 16.19 4000 16.19 up up correct
PCOR.TO PIMCO Managed Core Bond Pool 20260707 0 18.16 18.16 18.1 18.14 26600 18.14 down down correct
PD.TO Precision Drilling Corporation 20260707 0 107.84 112.24 107.84 111.37 70200 111.37 up up correct
PDC.TO Invesco Canadian Dividend Index ETF 20260707 0 49.47 49.93 49.47 49.93 3000 49.93 up up correct
PDF.TO Purpose Fund Corp. - Purpose Core Dividend Fund 20260707 0 44.72 44.99 44.72 44.98 8000 44.98 up up correct
PDIV.TO Purpose Enhanced Dividend Fund ETF shares 20260707 0 9.75 9.76 9.735 9.755 24600 9.755 up up correct
PDV.TO Prime Dividend Corp 20260707 0 15.32 15.32 15.32 15.32 200 15.32
PET.TO Pet Valu Holdings Ltd 20260707 0 18.51 19.05 18.5 18.91 269300 18.91 up up correct
PEY.TO Peyto Exploration & Development Corp 20260707 0 23.91 24.36 23.77 24.29 516200 24.29 up up correct
PFAE.TO Picton Mahoney Fortified Active Extension Alternative Fund 20260707 0 29.5 29.5 29.39 29.5 34200 29.5
PFIA.TO Picton Mahoney Fortified Income Alternative Fund 20260707 0 10.03 10.03 10.01 10.03 35500 9.9739
PFL.TO Invesco 1-3 Year Laddered Floating Rate Note Index ETF 20260707 0 19.47 19.47 19.47 19.47 4800 19.47
PFLS.TO Picton Mahoney Fortified Long Short Alternative Fund 20260707 0 22.95 22.95 22.87 22.9 5600 22.9 down down correct
PFMN.TO Picton Mahoney Fortified Market Neutral Alternative Fund 20260707 0 16.64 16.64 16.58 16.58 50400 16.58 down down correct
PFSS.TO Picton Mahoney Fortified Special Situations Alternative Fund 20260707 0 9.31 9.31 9.31 9.31 5100 9.31
PGI-UN.TO PIMCO Global Incme Opportunities Fund 20260707 0 7.22 7.22 7.16 7.17 15200 7.17 down down correct
PHE-B.TO Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund 20260707 0 47.4 47.4 47.4 47.4 100 47.4
PHE.TO Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund 20260707 0 40.88 40.88 40.88 40.88 0 40.88
PHW.TO Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund 20260707 0 22.65 22.65 22.65 22.65 0 22.65
PHX.TO PHX Energy Services Corp 20260707 0 10.38 10.41 10.22 10.33 84100 10.33 down down correct
PHYS-U.TO PHYS-U 20260707 0 31.38 31.38 30.99 30.99 736 30.99 down down correct
PHYS.TO Sprott Physical Gold Trust 20260707 0 44.67 44.79 43.82 44.01 80800 44.01 down down correct
PIC-A.TO Premium Income Corporation 20260707 0 10.99 10.99 10.78 10.89 82300 10.8014 down down correct
PIC-PA.TO PIC-PA 20260707 0 16.3 16.32 16.29 16.29 104663 16.1841 down down correct
PID.TO Purpose Fund Corp. - Purpose International Dividend Fund 20260707 0 34.02 34.11 33.73 33.85 5600 33.85 down down correct
PIF.TO Polaris Infrastructure Inc 20260707 0 15.56 15.76 15.4 15.46 26500 15.46 down down correct
PINC.TO Purpose Multi-Asset Income Fund 20260707 0 22.75 22.83 22.75 22.83 700 22.83 up up correct
PINV.TO Purpose Global Innovators Fund ETF 20260707 0 34.15 34.15 34.15 34.15 200 34.15
PLZ-UN.TO Plaza Retail REIT 20260707 0 5.06 5.21 5.06 5.2 548508 5.2 up down incorrect
PME.TO Sentry Select Primary Metals Corp 20260707 0 4.92 4.92 4.84 4.84 1000 4.84 down down correct
PMIF-U.TO PIMCO Monthly Income Fund (Canada) 20260707 0 19.83 19.86 19.77 19.78 9600 19.6811 down down correct
PMIF.TO PIMCO Monthly Income Fund (Canada) 20260707 0 18.05 18.05 17.985 18.01 316694 17.9194 down down correct
PMM.TO Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund 20260707 0 28.35 28.35 28.31 28.31 300 28.31 down down correct
PMNT.TO PIMCO Global Short Maturity Fund (Canada) 20260707 0 18.7 18.72 18.7 18.7 3400 18.632
PNC-A.TO Postmedia Network Canada Corp 20260707 0 0.85 0.85 0.85 0.85 0 0.85
PNC-B.TO Postmedia Network Canada Corp 20260707 0 0.94 0.94 0.94 0.94 0 0.94
PNE.TO Pine Cliff Energy Ltd 20260707 0 0.62 0.62 0.59 0.59 76100 0.5889 down down correct
PNP.TO Pinetree Capital Ltd 20260707 0 9.29 9.63 9.29 9.48 3300 9.48 up up correct
POU.TO Paramount Resources Ltd 20260707 0 28.0278 28.8471 27.9079 28.6972 956722 28.1961 up up correct
POW-PA.TO POW-PA 20260707 0 24.97 25 24.97 25 1300 25 up up correct
POW-PB.TO POW-PB 20260707 0 23.84 23.84 23.84 23.84 0 23.84
POW-PC.TO Power Corp of Canada 5.80% 20260707 0 25.49 25.54 25.49 25.54 600 25.54 up up correct
POW-PD.TO Power Corp of Canada NON-CUM 1ST PFD SHS 20260707 0 22.86 22.98 22.85 22.98 4100 22.98 up up correct
POW-PG.TO Power Corporation of Canada 5.60 PCT P 20260707 0 24.95 24.95 24.95 24.95 375 24.95
POW.TO Power Corporation of Canada 20260707 0 91.34 92.16 90.39 91.43 3367900 91.43 up up correct
PPL-PA.TO Pembina Pipeline Corporation 20260707 0 25.45 25.72 25.41 25.45 1500 25.45
PPL-PC.TO Pembina Pipeline Corporation 20260707 0 25.56 25.66 25.52 25.52 2765 25.52 down down correct
PPL-PE.TO Pembina Pipeline Corporation 20260707 0 26.32 26.44 26.25 26.25 1653 26.25 down down correct
PPL-PFA.TO Pembina Pipeline Corporation CUM PFD SER A 21 20260707 0 26.25 26.25 26.2 26.2 229 26.2 down down correct
PPL-PFE.TO Pembina Pipeline Corporation 20260707 0 26.21 26.39 26.17 26.27 2100 26.27 up up correct
PPL-PG.TO Pembina Pipeline Corporation 20260707 0 26.25 26.25 26.13 26.13 1959 26.13 down down correct
PPL-PO.TO Pembina Pipeline Corporation 20260707 0 26 26.23 26 26.13 4117 26.13 up up correct
PPL-PQ.TO Pembina Pipeline Corporation 20260707 0 26 26.23 26 26.23 435 26.23 up up correct
PPL.TO Pembina Pipeline Corporation 20260707 0 66.66 68.1 66.66 67.76 2728500 67.76 up up correct
PPR.TO Prairie Provident Resources Inc 20260707 0 0.35 0.35 0.35 0.35 500 0.35
PPTA.TO Midas Gold Corp. 20260707 0 29.75 29.76 28 28.39 90200 28.39 down down correct
PR.TO Lysander-Slater Preferred Share ActivETF 20260707 0 10.41 10.43 10.41 10.43 8500 10.43 up up correct
PRA.TO Purpose Fund Corp. - Purpose Diversified Real Asset Fund 20260707 0 39.1 39.14 38.87 39.14 21200 39.14 up up correct
PREF.TO Evolve Dividend Stability Preferred Share Index ETF 20260707 0 10.58 10.59 10.56 10.56 32400 10.56 down down correct
PRM-PA.TO Big Pharma Split Corp 20260707 0 10.2 10.2 10.2 10.2 0 10.2
PRM.TO Big Pharma Split Corp 20260707 0 14.29 14.4 14.29 14.31 4600 14.31 up up correct
PRN.TO Profound Medical Corp 20260707 0 10.19 10.58 10.01 10.58 13000 10.58 up up correct
PRP.TO Purpose Conservative Income Fund Series ETF 20260707 0 20.4 20.4 20.4 20.4 0 20.4
PRQ.TO Petrus Resources Ltd 20260707 0 1.72 1.73 1.68 1.72 37785 1.7101
PRU.TO Perseus Mining Limited 20260707 0 4.97 5 4.83 4.84 55300 4.84 down up incorrect
PRV-UN.TO Pro Real Estate Investment Trust 20260707 0 7.24 7.29 7.15 7.21 124000 7.21 down up incorrect
PSA.TO Purpose Fund Corp. - Purpose High Interest Savings ETF 20260707 0 50.03 50.04 50.03 50.035 48988 50.035 up up correct
PSB.TO Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF 20260707 0 18.15 18.15 18.07 18.1 4700 18.1 down down correct
PSD.TO Pulse Seismic Inc 20260707 0 3.24 3.48 3.24 3.43 42500 3.43 up up correct
PSI.TO Pason Systems Inc 20260707 0 12.41 12.65 12.41 12.51 298552 12.51 up up correct
PSK.TO PrairieSky Royalty Ltd 20260707 0 31.53 31.88 31.48 31.86 575300 31.86 up up correct
PSLV-U.TO PSLV-U 20260707 0 19.67 19.67 19.42 19.56 4363 19.56 down down correct
PSLV.TO Sprott Physical Silver Trust 20260707 0 27.95 28.13 27 27.32 210900 27.32 down down correct
PSU-U.TO Purpose Fund Corp. - Purpose US Cash ETF 20260707 0 100.1 100.11 100.1 100.105 16300 100.105 up up correct
PTB.TO Invesco Tactical Bond ETF 20260707 0 16.06 16.06 16.01 16.01 1825 16.01 down down correct
PTM.TO Platinum Group Metals Ltd 20260707 0 1.95 1.95 1.84 1.87 73700 1.87 down down correct
PVS-PH.TO Partners Value Split Corp 20260707 0 25.1 25.1 25.1 25.1 3600 25.1
PWF-PA.TO Power Financial Corporation 20260707 0 14.45 14.5 14.4 14.5 2100 14.3072 up up correct
PWF-PE.TO Power Financial Corporation 20260707 0 24.87 24.9 24.87 24.87 3333 24.528
PWF-PF.TO Power Financial Corporation 20260707 0 23.7 23.75 23.7 23.75 1800 23.4239 up up correct
PWF-PH.TO PWF-PH 20260707 0 25.38 25.38 25.31 25.32 3100 24.962 down down correct
PWF-PK.TO Power Financial Corporation 20260707 0 22.41 22.41 22.4 22.4 500 22.0927 down down correct
PWF-PL.TO Power Financial Corporation 20260707 0 23.07 23.07 23.04 23.04 2384 22.7232 down down correct
PWF-PO.TO Power Financial Corporation 20260707 0 25.24 25.33 25.23 25.32 900 24.9586 up up correct
PWF-PP.TO Power Financial Corporation 20260707 0 21.15 21.32 21.12 21.32 1310 21.0324 up up correct
PWF-PR.TO Power Financial Corporation 20260707 0 24.79 24.91 24.79 24.85 5900 24.5072 up up correct
PWF-PS.TO Power Financial Corporation 20260707 0 22.03 22.03 21.79 21.79 557 21.4958 down down correct
PWF-PT.TO Power Financial Corporation 20260707 0 25.43 25.43 25.43 25.43 100 25.0798
PWF-PZ.TO Power Financial Corporation 20260707 0 23.29 23.3 23.24 23.24 1213 22.919 down down correct
PXC.TO Invesco FTSE RAFI Canadian Index ETF 20260707 0 62.7 63.19 62.7 63.18 5900 63.18 up up correct
PXS.TO Invesco FTSE RAFI U.S. Index ETF II 20260707 0 67.37 67.4 67.23 67.23 5300 67.23 down down correct
PXT.TO Parex Resources Inc 20260707 0 20.79 21.3 20.53 21.1 1902300 21.1 up up correct
PXU-F.TO Invesco FTSE RAFI U.S. Index ETF 20260707 0 82.48 82.48 82.48 82.48 0 82.48
PYF-B.TO Purpose Fund Corp. - Purpose Premium Yield Fund 20260707 0 19.55 19.55 19.55 19.55 0 19.55
PYF-U.TO Purpose Fund Corp. - Purpose Premium Yield Fund 20260707 0 18.9 18.9 18.9 18.9 0 18.9
PYF.TO Purpose Premium Yield Fund Series ETF 20260707 0 16.66 16.66 16.65 16.66 11000 16.66
PYR.TO PyroGenesis Canada Inc. 20260707 0 0.205 0.21 0.2 0.205 103300 0.205
PZA.TO Pizza Pizza Royalty Corp 20260707 0 13.14 13.15 12.88 13.13 39200 13.13 down down correct
PZW-F.TO Invesco FTSE RAFI Global Small-Mid ETF 20260707 0 33.59 33.59 33.59 33.59 0 33.59
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 20260707 0 49.05 49.05 49.05 49.05 0 49.05
QAH.TO Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) 20260707 0 243.29 243.29 243.29 243.29 0 243.29
QBB.TO Mackenzie Canadian Aggregate Bond Index ETF 20260707 0 93.44 93.44 93.31 93.31 300 93.31 down down correct
QBR-A.TO Quebecor Inc 20260707 0 69.21 69.75 69.21 69.75 700 69.75 up up correct
QBR-B.TO Quebecor Inc 20260707 0 69.67 70.75 68.22 68.34 859200 68.34 down down correct
QBTC-U.TO The Bitcoin Fund Class A 20260707 0 57.21 58.19 57.21 57.65 550 57.65 up up correct
QBTC.TO Bitcoin Fund Unit 20260707 0 81.12 82.99 81.06 81.64 4100 81.64 up up correct
QBTL.TO AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF 20260707 0 12.36 12.36 12.35 12.35 17000 12.35 down down correct
QCE.TO Mackenzie Canadian Large Cap Equity Index ETF 20260707 0 210.84 210.84 210.84 210.84 0 210.84
QCLN.TO First Trust Nasdaq Clean Edge Green Energy ETF 20260707 0 27.16 27.16 27.16 27.16 0 27.16
QCN.TO Mackenzie Canadian Equity Index ETF 20260707 0 215.25 215.57 214.25 215.32 10900 215.32 up up correct
QDX.TO Mackenzie International Equity Index ETF 20260707 0 164.91 164.91 163.62 163.93 1900 163.93 down down correct
QDXB.TO Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged) 20260707 0 86.82 86.82 86.73 86.73 200 86.73 down down correct
QDXH.TO Mackenzie International Equity Index ETF (CAD-Hedged) 20260707 0 175.99 175.99 175.99 175.99 100 175.99
QEBH.TO Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged) 20260707 0 79.87 79.88 79.86 79.87 1000 79.87
QEBL.TO Mackenzie Emerging Markets Local Currency Bond Index ETF 20260707 0 80.58 80.58 80.47 80.47 400 80.47 down down correct
QEC.TO Questerre Energy Corporation 20260707 0 0.24 0.24 0.24 0.24 5000 0.24
QETH-UN.TO The Ether Fund 20260707 0 38.2 38.2 38.2 38.2 200 38.2
QHY.TO Mackenzie US High Yield Bond Index ETF (CAD-Hedged) 20260707 0 80.63 80.63 80.61 80.61 200 80.61 down down correct
QINF.TO Mackenzie Global Infrastructure Index ETF 20260707 0 178.81 179.55 177.9 178.53 2500 178.53 down down correct
QQC-F.TO Invesco NASDAQ 100 Index ETF 20260707 0 227.46 227.46 222.75 223.87 24700 223.87 down down correct
QQEQ.TO Invesco NASDAQ 100 Equal Weight Index ETF 20260707 0 37.42 37.42 37.42 37.42 0 37.42
QQJR.TO Invesco Nasdaq Next Gen 100 Index Etf Fund 20260707 0 33.33 33.33 33.27 33.27 2400 33.27 down down correct
QRET.TO Mackenzie Developed Markets Real Estate Index ETF 20260707 0 127.78 127.78 127.78 127.78 0 127.78
QSB.TO Mackenzie Canadian Short-Term Bond Index ETF 20260707 0 99.74 99.74 99.74 99.74 100 99.74
QSP-UN.TO Restaurant Brands International Limited Partnership 20260707 0 101.57 101.57 101.57 101.57 0 101.57
QSR.TO Restaurant Brands International Inc 20260707 0 105.31 107.94 104.74 104.96 1164600 104.96 down down correct
QTRH.TO Quarterhill Inc 20260707 0 2.56 2.6 2.5 2.55 144300 2.55 down down correct
QUB.TO Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged) 20260707 0 79.51 79.51 79.51 79.51 200 79.51
QUIG.TO Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged) 20260707 0 83.98 83.98 83.98 83.98 0 83.98
QUU.TO Mackenzie US Large Cap Equity Index ETF 20260707 0 310.37 310.37 307.7 307.72 2900 307.72 down down correct
RATE.TO Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund 20260707 0 20.98 20.98 20.98 20.98 4300 20.98
RBA.TO Ritchie Bros. Auctioneers Incorporated 20260707 0 164.59 164.59 159.59 160.79 279200 160.79 down down correct
RBNK.TO RBC Canadian Bank Yield Index ETF 20260707 0 50.98 51.34 50.75 51.3 61900 51.1787 up up correct
RBO.TO RBC 1-5 Year Laddered Corporate Bond ETF 20260707 0 18.67 18.69 18.67 18.67 10600 18.6067
RBOT-U.TO Horizons Robotics and Automation Index ETF 20260707 0 24.09 24.09 23.72 23.72 300 23.72 down up incorrect
RBOT.TO Horizons Robotics and Automation Index ETF 20260707 0 34.35 34.35 33.55 33.69 6700 33.69 down down correct
RBY.TO Rubellite Energy Inc. 20260707 0 3.2 3.33 3.2 3.28 43100 3.28 up up correct
RCD.TO RBC Quant Canadian Dividend Leaders ETF 20260707 0 41.36 41.44 41.22 41.44 9000 41.3452 up up correct
RCH.TO Richelieu Hardware Ltd 20260707 0 40.35 40.35 39.195 39.68 183256 39.5045 down down correct
RCI-A.TO Rogers Communications Inc 20260707 0 47 48.2 47 48.2 3000 48.2 up up correct
RCI-B.TO Rogers Communications Inc 20260707 0 45.07 46.41 44.8 46.15 2473700 46.15 up up correct
REAL.TO Real Matters Inc 20260707 0 5.21 5.24 5.05 5.11 11400 5.11 down down correct
REI-UN.TO RioCan Real Estate Investment Trust 20260707 0 22.9 23.09 22.77 23.02 588678 23.02 up down incorrect
RID.TO RBC Quant EAFE Dividend Leaders ETF 20260707 0 40.19 40.19 39.83 39.88 1500 39.7638 down down correct
RIDH.TO RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF 20260707 0 41.32 41.32 41.02 41.04 4700 40.926 down down correct
RIFI.TO Russell Investments Fixed Income Pool 20260707 0 17.73 17.73 17.71 17.72 661 17.6608 down down correct
RIIN.TO Russell Investments Global Infrastructure Pool 20260707 0 24.88 24.88 24.75 24.84 7460 24.7564 down up incorrect
RIRA.TO Russell Investments Real Assets 20260707 0 21.57 21.57 21.49 21.49 2500 21.4201 down down correct
RIT.TO CI Canadian REIT ETF 20260707 0 18.6 18.72 18.59 18.68 2900 18.68 up up correct
ROOT.TO Roots Corporation 20260707 0 3.85 3.85 3.79 3.79 600 3.79 down down correct
RPD.TO RBC Quant European Dividend Leaders ETF 20260707 0 39.73 39.73 39.73 39.73 0 39.6122
RPDH.TO RBC Quant European Dividend Leaders (CAD Hedged) ETF 20260707 0 37.28 37.28 37.07 37.08 6100 36.9758 down up incorrect
RPF.TO RBC Canadian Preferred Share ETF 20260707 0 25.66 25.69 25.66 25.66 5700 25.5517
RQO.TO RBC Target 2026 Corporate Bond Index ETF 20260707 0 18.82 18.82 18.81 18.81 16489 18.7601 down down correct
RQP.TO RBC Target 2027 Corporate Bond Index ETF 20260707 0 18.28 18.29 18.28 18.28 20374 18.22
RS-PA.TO Real Estate & E-Comm Split Corp 20260707 0 10.28 10.3 10.23 10.3 22200 10.3 up up correct
RS.TO Real Estate & E-Commerce Split Corp 20260707 0 10.43 10.5 10.39 10.5 32800 10.5 up up correct
RSI.TO Rogers Sugar Inc 20260707 0 6.93 6.96 6.89 6.91 144400 6.91 down down correct
RTG.TO RTG Mining Inc 20260707 0 0.04 0.04 0.04 0.04 0 0.04
RUD-U.TO RBC Quant U.S. Dividend Leaders ETF 20260707 0 21.79 21.79 21.79 21.79 0 21.765
RUD.TO RBC Quant U.S. Dividend Leaders ETF 20260707 0 30.97 30.97 30.82 30.85 6900 30.8147 down down correct
RUDH.TO RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF 20260707 0 29.97 29.97 29.97 29.97 0 29.9249
RUS.TO Russel Metals Inc 20260707 0 63.25 63.72 61.34 62.66 274000 62.66 down down correct
RUSB.TO RBC Short Term U.S. Corporate Bond ETF 20260707 0 22.05 22.05 22.05 22.05 0 21.9639
RVX.TO Resverlogix Corp 20260707 0 0.1 0.1 0.09 0.1 79200 0.1
RY-PS.TO Royal Bank of Canada 20260707 0 27 27 27 27 2120 27
RY.TO Royal Bank of Canada 20260707 0 295.57 297.49 294.37 296.88 4532600 296.88 up up correct
S.TO Sherritt International Corporation 20260707 0 0.12 0.12 0.12 0.12 0 0.12
SAM.TO Starcore International Mines Ltd 20260707 0 0.5 0.51 0.45 0.46 131700 0.46 down down correct
SAP.TO Saputo Inc 20260707 0 41.34 41.76 41.04 41.29 581100 41.29 down down correct
SAU.TO St. Augustine Gold and Copper Limited 20260707 0 0.2 0.2 0.2 0.2 31500 0.2
SBC-PA.TO SBC-PA 20260707 0 10.33 10.33 10.33 10.33 23900 10.33
SBC.TO Brompton Split Banc Corp 20260707 0 16.25 16.37 16.1 16.26 45080 14.1391 up up correct
SBI.TO Serabi Gold plc 20260707 0 5.73 5.73 5.5 5.5 16100 5.5 down down correct
SBT-B.TO Purpose Silver Bullion Fund 20260707 0 46.21 46.21 44.88 44.88 900 44.88 down down correct
SBT-U.TO Purpose Silver Bullion Fund 20260707 0 32.7 32.7 32.7 32.7 0 32.7
SBT.TO Purpose Silver Bullion Fund 20260707 0 29.86 30.29 29.28 29.54 21200 29.54 down down correct
SCR.TO Score Media and Gaming Inc 20260707 0 36.53 38.05 36.5 37.64 386987 37.64 up up correct
SDE.TO Spartan Delta Corp. 20260707 0 11.37 11.87 11.29 11.82 719100 11.82 up up correct
SEA.TO Seabridge Gold Inc 20260707 0 38.61 38.75 36.21 37.67 81100 37.67 down down correct
SEC.TO Senvest Capital Inc 20260707 0 400 400 400 400 100 400
SES.TO Secure Energy Services Inc 20260707 0 24.1 24.41 23.99 24.4 1118500 24.4 up up correct
SFC.TO Sagicor Financial Company Ltd 20260707 0 8.54 8.66 8.53 8.6 28100 8.6 up up correct
SFD.TO NXT Energy Solutions Inc 20260707 0 0.44 0.45 0.44 0.45 20600 0.45 up up correct
SFI.TO Solution Financial Inc. 20260707 0 0.275 0.275 0.275 0.275 0 0.275
SGR-U.TO Slate Grocery REIT 20260707 0 11.66 12.43 11.66 12.43 200 12.43 up up correct
SGR-UN.TO Slate Grocery REIT 20260707 0 17.68 17.83 17.56 17.82 74800 17.82 up down incorrect
SGY.TO Surge Energy Inc 20260707 0 8.81 9.06 8.78 9.01 501100 9.01 up down incorrect
SHLE.TO Source Energy Services Ltd 20260707 0 14.11 14.21 13.85 14 2100 14 down down correct
SHOP.TO Shopify Inc 20260707 0 173.67 178.78 172.5 173.2 2213100 173.2 down down correct
SIA.TO Sienna Senior Living Inc 20260707 0 23.13 23.3 23.02 23.14 704800 23.14 up up correct
SIH-UN.TO Sustainable Innovation & Health Dividend Fund 20260707 0 16.74 16.74 16.74 16.74 0 16.74
SII.TO Sprott Inc 20260707 0 168.56 168.56 159.3 160.77 88300 160.77 down down correct
SIS.TO Savaria Corporation 20260707 0 30.21 30.67 29.94 30.66 141800 30.66 up up correct
SJ.TO Stella-Jones Inc 20260707 0 80.29 80.93 79.93 80.68 205300 80.68 up up correct
SKE.TO Skeena Resources Limited 20260707 0 39.39 39.85 37.61 38.25 340500 38.25 down down correct
SKYY.TO First Trust Cloud Computing ETF 20260707 0 34.23 34.23 34.23 34.23 0 34.23
SLF-PC.TO Sun Life Financial Inc 20260707 0 22.04 22.04 21.92 21.92 1800 21.92 down down correct
SLF-PD.TO Sun Life Financial Inc 20260707 0 21.97 22.08 21.88 21.88 1210 21.88 down down correct
SLF-PE.TO Sun Life Financial Inc 20260707 0 21.9 22.08 21.89 21.89 1930 21.89 down down correct
SLF-PG.TO Sun Life Financial Inc 20260707 0 21.14 21.14 21.14 21.14 100 21.14
SLF-PH.TO Sun Life Financial Inc 20260707 0 24.48 24.48 24.48 24.48 300 24.48
SLF-PJ.TO Sun Life Financial Inc 20260707 0 19.87 19.87 19.87 19.87 800 19.87
SLF-PK.TO Sun Life Financial Inc 20260707 0 24.01 24.01 24.01 24.01 0 24.01
SLF.TO Sun Life Financial Inc 20260707 0 112.35 114.04 112.32 113.46 908800 113.46 up up correct
SLR.TO Solitario Zinc Corp 20260707 0 1.11 1.12 1.07 1.09 32100 1.09 down down correct
SLS.TO Solaris Resources Inc 20260707 0 11.79 12.09 11.1 11.37 437400 11.37 down down correct
SPB.TO Superior Plus Corp 20260707 0 7.88 7.88 7.7 7.76 814700 7.76 down down correct
SPPP-U.TO SPPP-U 20260707 0 13.05 13.05 13.05 13.05 200 13.05
SPPP.TO Sprott Physical Platinum and Palladium Trust 20260707 0 18.7 18.72 18.48 18.48 13700 18.48 down down correct
SRU-UN.TO SmartCentres Real Estate Investment Trust 20260707 0 30.56 30.8 30.51 30.58 246900 30.58 up up correct
SRV-UN.TO SIR Royalty Income Fund 20260707 0 15.98 16 15.88 15.9 2404 15.7963 down down correct
SSRM.TO SSR Mining Inc 20260707 0 43.2 43.81 41.93 42.44 462900 42.44 down up incorrect
STGO.TO Steppe Gold Ltd 20260707 0 1.44 1.44 1.3 1.3 475900 1.3 down up incorrect
STN.TO Stantec Inc 20260707 0 100.46 101.54 96.8 97.54 602100 97.54 down down correct
STPL.TO BMO Global Consumer Staples Hedged to CAD Index ETF 20260707 0 25.55 26.01 25.55 25.81 7800 25.81 up up correct
SU.TO Suncor Energy Inc 20260707 0 78.55 80.8 78.55 80.49 6410500 80.49 up up correct
SUN104.TO Sun Life Mfs International Value A 20260707 0 37.7711 37.7711 37.7711 37.7711 0 37.7711
SVB.TO Silver Bull Resources Inc 20260707 0 0.15 0.15 0.15 0.15 7500 0.15
SVM.TO Silvercorp Metals Inc 20260707 0 14.03 14.04 13.06 13.3 752600 13.3 down down correct
SVR-C.TO iShares Silver Bullion ETF 20260707 0 32.63 32.81 32.12 32.12 18800 32.12 down down correct
SVR.TO iShares Silver Bullion ETF 20260707 0 28.07 28.21 27.24 27.63 33500 27.63 down down correct
SWP.TO Swiss Water Decaffeinated Coffee Inc 20260707 0 5.8 5.8 5.8 5.8 200 5.8
SXP.TO Supremex Inc 20260707 0 3.7 3.75 3.68 3.68 6700 3.68 down down correct
SYLD.TO Purpose Strategic Yield Fund 20260707 0 20.04 20.04 20.01 20.04 2100 20.04
SYZ.TO Sylogist Ltd. 20260707 0 3.68 3.69 3.62 3.67 4900 3.67 down down correct
T.TO TELUS Corporation 20260707 0 14.69 15.19 14.69 14.79 8073000 14.79 up up correct
TA-PD.TO TransAlta Corporation 20260707 0 21.15 21.22 21.14 21.15 79762 21.15
TA-PE.TO TA-PE 20260707 0 20.43 20.46 20.43 20.46 700 20.46 up up correct
TA-PF.TO TA-PF 20260707 0 25.14 25.22 25.05 25.05 3569 25.05 down down correct
TA-PH.TO TA-PH 20260707 0 26.1 26.1 26.1 26.1 900 26.1
TA-PJ.TO TransAlta Corporation 20260707 0 26.36 26.36 26.35 26.35 400 26.35 down down correct
TA.TO TransAlta Corporation 20260707 0 19.34 20.01 19.23 20 2369700 20 up up correct
TBL.TO Taiga Building Products Ltd 20260707 0 3.65 3.69 3.65 3.68 4000 3.68 up up correct
TC.TO Tucows Inc 20260707 0 18.32 18.51 17.54 17.54 10000 17.54 down down correct
TCL-A.TO Transcontinental Inc 20260707 0 5.62 5.69 5.36 5.39 582800 5.39 down down correct
TCL-B.TO Transcontinental Inc 20260707 0 7.14 7.33 7.14 7.32 500 7.32 up up correct
TCLB.TO TD Canadian Long Term Federal Bond ETF 20260707 0 112.1 112.1 112.1 112.1 300 112.1
TCLV.TO TD Q Canadian Low Volatility ETF 20260707 0 28.3 28.33 28.26 28.32 4300 28.32 up up correct
TCS.TO Tecsys Inc 20260707 0 31.03 32.29 31.03 31.9 7500 31.8164 up up correct
TCSB.TO TD Select Short Term Corporate Bond Ladder ETF 20260707 0 14.85 14.85 14.83 14.83 79500 14.83 down down correct
TCW.TO Trican Well Service Ltd 20260707 0 6.4 6.48 6.31 6.45 529100 6.45 up up correct
TD-PFA.TO The Toronto-Dominion Bank 5 YR RST PFD 1 20260707 0 25.71 25.71 25.7 25.7 4200 25.3891 down down correct
TD-PFI.TO The Toronto-Dominion Bank 20260707 0 26.2 26.25 26.13 26.25 9700 25.8563 up up correct
TD-PFJ.TO The Toronto-Dominion Bank NCUM 5Y PFD SR18 20260707 0 26.04 26.11 26.04 26.11 518 25.7519 up down incorrect
TD.TO The Toronto-Dominion Bank 20260707 0 171 172.36 170.68 172.36 14129620 171.2224 up down incorrect
TDB.TO TD Canadian Aggregate Bond Index ETF 20260707 0 12.96 12.965 12.91 12.91 145200 12.91 down up incorrect
TDOC.TO TD Global Healthcare Leaders Index ETF 20260707 0 20.36 20.57 20.36 20.46 3400 20.46 up down incorrect
TEC.TO TD Global Technology Leaders Index ETF 20260707 0 61.03 61.03 60.21 60.65 106800 60.65 down down correct
TECH.TO Evolve FANGMA Index ETF Hedged CAD 20260707 0 20.46 20.46 20.285 20.285 10200 20.285 down down correct
TECK-A.TO Teck Resources Limited 20260707 0 85.26 85.26 82.4 83.5 10247 83.5 down down correct
TECK-B.TO Teck Resources Limited 20260707 0 84.25 84.52 81.88 82.91 1139017 82.91 down down correct
TERM.TO Manulife Smart Short-Term Bond ETF 20260707 0 9.75 9.77 9.74 9.74 47300 9.74 down down correct
TF.TO Timbercreek Financial Corp 20260707 0 6.53 6.56 6.48 6.5 183200 6.5 down down correct
TFII.TO TFI International Inc 20260707 0 201.73 207.48 199.11 206.59 454900 206.59 up down incorrect
TGED.TO TD Active Global Enhanced Dividend ETF 20260707 0 34.31 34.31 33.49 33.89 157300 33.89 down up incorrect
TGFI.TO TD Active Global Income ETF 20260707 0 19.98 19.98 19.93 19.93 1600 19.93 down down correct
TGGR.TO TD Active Global Equity Growth ETF 20260707 0 34.6 34.6 34.48 34.48 2600 34.48 down down correct
TGO.TO TeraGo Inc 20260707 0 1.31 1.31 1.26 1.26 4400 1.26 down down correct
TGRE.TO TD Active Global Real Estate Equity ETF 20260707 0 16 16 15.99 16 500 16
THE.TO TD International Equity CAD Hedged Index ETF 20260707 0 33.49 33.53 33.27 33.28 29800 33.28 down down correct
THU.TO TD U.S. Equity CAD Hedged Index ETF 20260707 0 48.6 48.6 48.47 48.47 700 48.47 down down correct
TI.TO Titan Mining Corporation 20260707 0 3.5 3.6 3.19 3.21 135300 3.21 down down correct
TIH.TO Toromont Industries Ltd 20260707 0 224.01 228.86 219.27 228.6 416900 228.6 up up correct
TILV.TO TD Q International Low Volatility ETF 20260707 0 21.25 21.25 21.15 21.18 5400 21.18 down down correct
TINF.TO TD Active Global Infrastructure Equity ETF 20260707 0 27.13 27.13 26.78 26.855 18100 26.855 down down correct
TKO.TO Taseko Mines Limited 20260707 0 9.7 9.72 9.21 9.27 1325000 9.27 down down correct
TLF.TO Brompton Tech Leaders Income ETF 20260707 0 33.5 33.5 32.99 33.25 3800 33.25 down down correct
TLG.TO Troilus Gold Corp 20260707 0 1.88 1.88 1.71 1.74 1987500 1.74 down down correct
TLO.TO Talon Metals Corp 20260707 0 5.35 5.43 5.11 5.19 580707 5.19 down down correct
TLRY.TO Tilray Inc 20260707 0 6.22 6.31 6.05 6.11 378554 6.11 down down correct
TMQ.TO Trilogy Metals Inc 20260707 0 4.74 4.74 4.49 4.59 181900 4.59 down down correct
TNT-UN.TO True North Commercial Real Estate Investment Trust 20260707 0 8.55 8.66 8.55 8.64 6100 8.64 up up correct
TOCA.TO TD One-Click Aggressive ETF Portfolio 20260707 0 29.53 29.58 29.37 29.43 47141 29.43 down down correct
TOCC.TO TD One-Click Conservative ETF Portfolio 20260707 0 17.54 17.54 17.44 17.47 7622 17.47 down down correct
TOCM.TO TD One-Click Moderate ETF Portfolio 20260707 0 22.73 22.73 22.61 22.63 58099 22.63 down down correct
TOT.TO Total Energy Services Inc 20260707 0 22.14 22.67 21.96 22.53 89300 22.53 up up correct
TOU.TO Tourmaline Oil Corp 20260707 0 59.04 60.32 59.04 60.28 2240900 60.28 up up correct
TOY.TO Spin Master Corp 20260707 0 21.05 21.52 21.05 21.37 101500 21.37 up up correct
TPE.TO TD International Equity Index ETF 20260707 0 31.08 31.08 30.74 30.79 45500 30.79 down down correct
TPRF.TO TD Active Preferred Share ETF 20260707 0 13.05 13.05 13.01 13.04 14000 13.04 down down correct
TPU.TO TD U.S. Equity Index ETF 20260707 0 60.97 61.02 60.58 60.74 44600 60.74 down down correct
TQCD.TO TD Q Canadian Dividend ETF 20260707 0 28.67 28.82 28.6 28.74 243400 28.74 up up correct
TQGD.TO TD Q Global Dividend ETF 20260707 0 26.23 26.23 26.13 26.13 27100 26.13 down down correct
TQGM.TO TD Q Global Multifactor ETF 20260707 0 26.39 26.39 26.21 26.23 6400 26.23 down down correct
TQSM.TO TD Q U.S. Small-Mid-Cap Equity ETF 20260707 0 30.3 30.35 29.98 30.09 75900 30.09 down down correct
TRI-PB.TO Thomson Reuters Corp 20260707 0 14.65 14.66 14.6 14.6 1013 14.6 down up incorrect
TRI.TO Thomson Reuters Corporation 20260707 0 127.39 132.33 127.39 128.9 596455 128.9 up down incorrect
TRP-PA.TO TC Energy Corporation 20260707 0 22.22 22.22 22.22 22.22 4000 22.22
TRP-PB.TO TC Energy Corporation 20260707 0 19.51 19.73 19.5 19.73 900 19.73 up up correct
TRP-PC.TO TC Energy Corporation 20260707 0 20.4 20.53 20.35 20.35 6184 20.35 down down correct
TRP-PD.TO TRP-PD 20260707 0 25.1 25.15 25.05 25.05 7551 25.05 down down correct
TRP-PE.TO TRP-PE 20260707 0 24.3 24.5 24.3 24.36 4959 24.36 up up correct
TRP-PF.TO TC Energy Corporation 20260707 0 20.8 20.8 20.79 20.79 750 20.79 down down correct
TRP-PH.TO TRP-PH 20260707 0 18.58 18.58 18.58 18.58 100 18.58
TRP.TO TC Energy Corporation 20260707 0 95.68 98.04 95.5 97.68 9410000 97.68 up up correct
TRVL-U.TO Harvest Travel & Leisure Index ETF 20260707 0 33.5 33.5 33.5 33.5 0 33.5
TRVL.TO Harvest Travel & Leisure Index ETF Class A units 20260707 0 37.25 37.25 37.25 37.25 0 37.25
TRZ.TO Transat A.T. Inc 20260707 0 2.38 2.38 2.34 2.35 22100 2.35 down down correct
TSK.TO Talisker Resources Ltd 20260707 0 1.25 1.26 1.17 1.18 424400 1.18 down down correct
TSL.TO Tree Island Steel Ltd 20260707 0 2.21 2.28 2.21 2.28 1000 2.28 up up correct
TSU.TO Trisura Group Ltd 20260707 0 46.48 46.98 45.41 45.7 67600 45.7 down down correct
TTP.TO TD Canadian Equity Index ETF 20260707 0 40.49 40.66 40.28 40.49 43700 40.49
TUED.TO TD Active U.S. Enhanced Dividend ETF 20260707 0 37.91 37.91 36.92 37.44 20500 37.44 down down correct
TUHY.TO TD Active U.S. High Yield Bond ETF 20260707 0 20.35 20.39 20.35 20.35 5500 20.35
TULB.TO TD U.S. Long Term Treasury Bond ETF 20260707 0 110 110 109.2 109.2 1900 109.2 down down correct
TULV.TO TD Q U.S. Low Volatility ETF 20260707 0 24.23 24.23 24.1 24.1 1500 24.1 down down correct
TUSB-U.TO TD Select U.S. Short Term Corporate Bond Ladder ETF 20260707 0 10.05 10.05 10.05 10.05 0 10.05
TUSB.TO TD Select U.S. Short Term Corporate Bond Ladder ETF 20260707 0 14.6 14.62 14.59 14.59 21500 14.59 down down correct
TVA-B.TO TVA Group Inc 20260707 0 1.8 1.9 1.8 1.9 4900 1.9 up up correct
TVE.TO Tamarack Valley Energy Ltd 20260707 0 12.58 12.98 12.54 12.86 1833100 12.86 up up correct
TVK.TO TerraVest Industries Inc 20260707 0 119.08 120.89 117.03 118.07 68000 118.07 down down correct
TWC.TO TWC Enterprises Limited 20260707 0 27.5 27.55 27.5 27.5 3100 27.5
TWM.TO Tidewater Midstream and Infrastructure Ltd 20260707 0 16.6 17 16.15 16.75 12000 16.75 up up correct
TXF-B.TO CI Tech Giants Covered Call ETF 20260707 0 35.48 35.63 35.48 35.63 300 35.63 up up correct
TXF.TO CI Tech Giants Covered Call ETF 20260707 0 26.84 26.91 26.2 26.71 71100 26.71 down down correct
TXG.TO Torex Gold Resources Inc 20260707 0 59.47 59.88 56.34 56.76 317900 56.76 down down correct
TXP.TO Touchstone Exploration Inc 20260707 0 0.14 0.14 0.13 0.13 54400 0.13 down up incorrect
U-U.TO Sprott Physical Uranium Trust 20260707 0 19 19 18.44 18.45 16600 18.45 down down correct
UDA.TO Caldwell U.S. Dividend Advantage Fund 20260707 0 18.07 18.07 18.07 18.07 0 18.07
UDIV-B.TO Manulife Smart U.S. Dividend ETF 20260707 0 18.81 18.81 18.81 18.81 2800 18.81
UDIV.TO Manulife Smart U.S. Dividend ETF Hedged 20260707 0 16.64 16.65 16.64 16.64 2200 16.64
ULV-C.TO Invesco S&P 500 Low Volatility Index ETF 20260707 0 39.69 39.88 39.69 39.81 4500 39.81 up up correct
ULV-F.TO Invesco S&P 500 Low Volatility Index ETF 20260707 0 53.74 53.76 53.74 53.76 727 53.76 up up correct
ULV-U.TO Invesco S&P 500 Low Volatility Index ETF 20260707 0 27.73 27.73 27.73 27.73 0 27.73
UMI-B.TO CI WisdomTree U.S. MidCap Dividend Index ETF 20260707 0 47.33 47.33 47.33 47.33 0 47.33
UMI.TO CI WisdomTree U.S. MidCap Dividend Index ETF 20260707 0 36.37 36.37 36.37 36.37 0 36.37
UNC.TO United Corporations Limited 20260707 0 15.18 15.18 15.18 15.18 100 15.18
UNI.TO Unisync Corp 20260707 0 2.4 2.4 2.18 2.28 37000 2.28 down down correct
URB-A.TO Urbana Corporation 20260707 0 8.41 8.55 8.36 8.5 11500 8.5 up up correct
URB.TO Urbana Corporation 20260707 0 8.74 8.92 8.74 8.78 900 8.78 up up correct
URE.TO Ur-Energy Inc 20260707 0 1.98 1.98 1.82 1.83 285500 1.83 down down correct
USA.TO Americas Gold and Silver Corporation 20260707 0 6.83 6.83 6.13 6.22 1439100 6.22 down down correct
VA.TO Vanguard FTSE Developed Asia Pacific All Cap Index ETF 20260707 0 61.85 61.85 61 61.35 8700 61.35 down down correct
VAB.TO Vanguard Canadian Aggregate Bond Index ETF 20260707 0 22.98 22.98 22.9 22.9 211200 22.9 down down correct
VALT-U.TO CI Gold Bullion Fund 20260707 0 40.98 40.98 40.98 40.98 500 40.98
VALT.TO CI Gold Bullion Fund 20260707 0 49.76 49.76 49.02 49.21 11400 49.21 down down correct
VBAL.TO Vanguard Balanced ETF Portfolio 20260707 0 39.9 39.9 39.66 39.72 161600 39.72 down down correct
VCB.TO Vanguard Canadian Corporate Bond Index ETF 20260707 0 24.24 24.27 24.21 24.22 16100 24.22 down down correct
VCE.TO Vanguard FTSE Canada Index ETF 20260707 0 75.86 76.1 75.6 75.97 26100 75.97 up up correct
VCIP.TO Vanguard Conservative Income ETF Portfolio 20260707 0 27.48 27.48 27.455 27.455 14700 27.455 down down correct
VCM.TO Vecima Networks Inc 20260707 0 13.35 13.35 12.67 12.67 3200 12.67 down down correct
VCN.TO Vanguard FTSE Canada All Cap Index ETF 20260707 0 71.64 71.94 71.3 71.68 107900 71.68 up up correct
VCNS.TO Vanguard Conservative ETF Portfolio 20260707 0 33.15 33.15 32.94 32.97 44700 32.97 down down correct
VDU.TO Vanguard FTSE Developed All Cap ex U.S. Index ETF 20260707 0 64 64 63 63.12 11100 63.12 down down correct
VDY.TO Vanguard FTSE Canadian High Dividend Yield Index ETF 20260707 0 76.37 77.19 76.34 77.12 227100 76.9472 up up correct
VE.TO Vanguard FTSE Developed Europe All Cap Index ETF 20260707 0 49.59 49.59 49 49.14 12200 49.14 down down correct
VEE.TO Vanguard FTSE Emerging Markets All Cap Index ETF 20260707 0 50.63 50.7 50.05 50.2 58300 50.2 down down correct
VEF.TO Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged) 20260707 0 79.34 79.34 78.6 78.73 11600 78.73 down down correct
VEQT.TO Vanguard All-Equity ETF Portfolio 20260707 0 61.8 61.82 61.26 61.44 548700 61.44 down down correct
VET.TO Vermilion Energy Inc 20260707 0 12.65 12.94 12.45 12.86 1248700 12.86 up up correct
VFV.TO Vanguard S&P 500 Index ETF 20260707 0 189.74 189.85 188.27 188.73 225000 188.73 down down correct
VGG.TO Vanguard U.S. Dividend Appreciation Index ETF 20260707 0 115.82 115.82 115.32 115.46 4600 115.46 down down correct
VGH.TO Vanguard U.S. Dividend Appreciation Index ETF 20260707 0 75.62 75.7 75.4 75.4 2100 75.4 down down correct
VGRO.TO Vanguard Growth ETF Portfolio 20260707 0 47.73 47.8 47.44 47.55 193400 47.55 down down correct
VGV.TO Vanguard Canadian Government Bond Index ETF 20260707 0 22.35 22.35 22.26 22.26 9300 22.26 down down correct
VGZ.TO Vista Gold Corp 20260707 0 2.61 2.63 2.52 2.61 56100 2.61
VI.TO Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged) 20260707 0 55.35 55.35 54.85 54.89 27900 54.89 down down correct
VIDY.TO Vanguard FTSE Developed ex North America High Dividend Yield Index ETF 20260707 0 47.15 47.28 46.92 47.05 62100 47.05 down down correct
VIU.TO Vanguard FTSE Developed All Cap Ex North America Index ETF 20260707 0 50.71 50.82 50.1 50.24 237500 50.24 down down correct
VLB.TO Vanguard Canadian Long-Term Bond Index ETF 20260707 0 20.42 20.42 20.27 20.27 16900 20.27 down down correct
VLE.TO Valeura Energy Inc 20260707 0 10.52 10.91 10.5 10.77 573100 10.77 up up correct
VLN.TO Velan Inc 20260707 0 16.18 16.19 16.18 16.19 600 16.19 up up correct
VMO.TO Vanguard Global Momentum Factor ETF CAD 20260707 0 97.75 97.75 95.86 96.69 20500 96.69 down down correct
VNP.TO 5N Plus Inc 20260707 0 42.4 42.72 41.44 42.35 853500 42.35 down down correct
VRE.TO Vanguard FTSE Canadian Capped REIT Index ETF 20260707 0 33.96 34.2 33.8 34.09 7800 34.0159 up down incorrect
VRIF.TO Vanguard Retirement Income ETF Portfolio 20260707 0 27.38 27.38 27.25 27.28 23300 27.28 down up incorrect
VSB.TO Vanguard Canadian Short-Term Bond Index ETF 20260707 0 23.38 23.38 23.34 23.34 63400 23.34 down up incorrect
VSC.TO Vanguard Canadian Short-Term Corporate Bond Index ETF 20260707 0 24.2 24.2 24.165 24.17 53000 24.17 down up incorrect
VSP.TO Vanguard S&P 500 Index ETF (CAD-hedged) 20260707 0 118.31 118.31 117.4 117.67 38100 117.67 down up incorrect
VUN.TO Vanguard U.S. Total Market Index ETF 20260707 0 143.35 143.35 142.2 142.54 30000 142.54 down up incorrect
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-Hedged) 20260707 0 127.89 127.89 126.92 127.1 5600 127.1 down down correct
VVL.TO Vanguard Global Value Factor ETF CAD 20260707 0 72.77 72.77 72.16 72.26 7700 72.26 down down correct
VVO.TO Vanguard Global Minimum Volatility ETF CAD 20260707 0 42.77 42.77 42.71 42.71 769 42.71 down down correct
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 20260707 0 85.21 85.21 84.28 84.47 83500 84.47 down down correct
VXM-B.TO CI Morningstar International Value Index ETF 20260707 0 49.12 49.12 48.79 48.88 5600 48.88 down down correct
VXM.TO CI Morningstar International Value Index ETF 20260707 0 53.11 53.11 52.85 52.98 18000 52.98 down down correct
WCM-A.TO Wilmington Capital Management Inc 20260707 0 2.75 2.75 2.75 2.75 0 2.75
WCN.TO Waste Connections Inc 20260707 0 241.2 246.57 241.2 245.62 656300 245.62 up down incorrect
WCP.TO Whitecap Resources Inc 20260707 0 14.54 14.92 14.46 14.87 4469900 14.87 up up correct
WDO.TO Wesdome Gold Mines Ltd 20260707 0 27.38 27.86 26.35 26.77 530500 26.77 down down correct
WEED.TO Canopy Growth Corporation 20260707 0 1.37 1.39 1.36 1.36 319900 1.36 down down correct
WEF.TO Western Forest Products Inc 20260707 0 16.85 16.85 16.5 16.81 20000 16.81 down down correct
WELL.TO WELL Health Technologies Corp 20260707 0 4.3 4.39 4.23 4.26 1007100 4.26 down down correct
WFC.TO Wall Financial Corporation 20260707 0 20.05 20.05 20.05 20.05 0 20.05
WFG.TO West Fraser Timber Co Ltd 20260707 0 96.02 96.02 93.91 95.15 98500 95.15 down down correct
WILD.TO WildBrain Ltd 20260707 0 1.31 1.41 1.31 1.41 121900 1.41 up up correct
WJX.TO Wajax Corporation 20260707 0 31 31.37 30.71 31 83100 31
WM.TO Wallbridge Mining Company Limited 20260707 0 0.1 0.1 0.1 0.1 691500 0.1
WN-PC.TO George Weston Limited 20260707 0 23.93 24.1 23.9 23.97 4800 23.97 up up correct
WN-PD.TO George Weston Limited 20260707 0 23.9 23.95 23.82 23.91 2450 23.91 up up correct
WN-PE.TO George Weston Limited 20260707 0 22.22 22.26 22.22 22.24 708 22.24 up up correct
WN.TO George Weston Limited 20260707 0 99.36 100 98.78 99.37 310200 99.37 up up correct
WPK.TO Winpak Ltd 20260707 0 43.52 44.13 43.52 43.72 31300 43.72 up up correct
WPM.TO Wheaton Precious Metals Corp 20260707 0 163.08 164.9 157.2 158.7 797300 158.7 down down correct
WPRT.TO Westport Fuel Systems Inc 20260707 0 3.01 3.01 2.82 2.86 6500 2.86 down up incorrect
WRG.TO Western Energy Services Corp 20260707 0 3.4 3.4 3.4 3.4 0 3.4
WRN.TO Western Copper and Gold Corporation 20260707 0 3.18 3.2 3.02 3.06 247400 3.06 down up incorrect
WRX.TO Western Resources Corp 20260707 0 0.04 0.04 0.04 0.04 0 0.04
WSP.TO WSP Global Inc 20260707 0 180.03 181.97 173 174.44 335200 174.44 down up incorrect
WSRD.TO Wealthsimple Developed Markets ex North America Socially Responsible Index ETF 20260707 0 35.1 35.15 34.97 35.06 4900 35.06 down up incorrect
WSRI.TO Wealthsimple North America Socially Responsible Index ETF 20260707 0 51.75 51.75 51.4 51.4 1600 51.4 down up incorrect
WTE.TO Westshore Terminals Investment Corporation 20260707 0 38.49 38.59 37.77 38.59 73400 38.59 up up correct
WXM.TO CI Morningstar Canada Momentum Index ETF 20260707 0 51.14 51.14 50.47 50.94 6700 50.94 down down correct
X.TO TMX Group Limited 20260707 0 47.6 47.87 46.96 47.37 1111100 47.37 down up incorrect
XAGG.TO iShares U.S. Aggregate Bond Index ETF 20260707 0 38.5 38.5 38.5 38.5 105 38.5
XAGH.TO iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) 20260707 0 32.46 32.46 32.39 32.39 5700 32.39 down down correct
XAU.TO Goldmoney Inc 20260707 0 14.77 15.15 14.77 15.15 5000 15.15 up up correct
XAW-U.TO iShares Core MSCI All Country World ex Canada Index ETF 20260707 0 42.14 42.14 42.14 42.14 700 42.14
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 20260707 0 59.15 59.15 58.49 58.61 82700 58.61 down down correct
XBAL.TO iShares Core Balanced ETF Portfolio 20260707 0 36.13 36.13 35.9 35.94 82800 35.94 down down correct
XBB.TO iShares Core Canadian Universe Bond Index ETF 20260707 0 28.16 28.18 28.08 28.1 130800 28.1 down down correct
XCB.TO iShares Core Canadian Corporate Bond Index ETF 20260707 0 20.2 20.2 20.13 20.13 230800 20.13 down down correct
XCBG.TO iShares ESG Advanced Canadian Corporate Bond Index ETF 20260707 0 37.75 37.75 37.68 37.7 875 37.7 down down correct
XCBU.TO iShares U.S. IG Corporate Bond Index ETF 20260707 0 37.15 37.15 37.15 37.15 0 37.15
XCD.TO iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) 20260707 0 57.44 57.44 57.26 57.26 400 57.26 down down correct
XCG.TO iShares Canadian Growth Index ETF 20260707 0 65.79 65.79 65.45 65.45 900 65.45 down down correct
XCH.TO iShares China Index ETF 20260707 0 21.85 22.03 21.79 21.87 14700 21.87 up up correct
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 20260707 0 26.67 26.67 26.52 26.52 8400 26.52 down down correct
XCSR.TO iShares ESG Advanced MSCI Canada Index ETF 20260707 0 112.49 112.55 111.75 112.35 22100 112.35 down down correct
XCV.TO iShares Canadian Value Index ETF 20260707 0 63.36 63.92 63.36 63.92 29700 63.92 up up correct
XDG-U.TO iShares Core MSCI Global Quality Dividend Index ETF 20260707 0 23.89 23.89 23.89 23.89 0 23.89
XDG.TO iShares Core MSCI Global Quality Dividend Index ETF 20260707 0 34.27 34.27 33.975 34.02 4900 34.02 down down correct
XDGH.TO iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) 20260707 0 32.59 32.6 32.4 32.41 5900 32.41 down down correct
XDIV.TO iShares Core MSCI Canadian Quality Dividend Index ETF 20260707 0 44.37 44.84 44.37 44.76 120200 44.76 up up correct
XDSR.TO iShares ESG Advanced MSCI EAFE Index ETF 20260707 0 77.33 77.45 76.66 76.74 6100 76.74 down down correct
XDU-U.TO iShares Core MSCI US Quality Dividend Index ETF 20260707 0 26.75 26.75 26.75 26.75 100 26.75
XDU.TO iShares Core MSCI US Quality Dividend Index ETF 20260707 0 38.02 38.05 38.02 38.05 700 38.05 up up correct
XDUH.TO iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) 20260707 0 31.79 31.79 31.79 31.79 0 31.79
XDV.TO iShares Canadian Select Dividend Index ETF 20260707 0 47.52 47.75 47.52 47.71 18100 47.71 up up correct
XEB.TO iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) 20260707 0 16.27 16.27 16.27 16.27 1900 16.27
XEC-U.TO iShares Core MSCI Emerging Markets IMI Index ETF 20260707 0 31.98 32.07 31.97 31.97 301 31.97 down down correct
XEC.TO iShares Core MSCI Emerging Markets IMI Index ETF 20260707 0 44.54 44.57 43.82 44.12 74300 44.12 down down correct
XEF-U.TO iShares Core MSCI EAFE IMI Index ETF 20260707 0 36.71 36.71 36.51 36.57 2377 36.57 down down correct
XEF.TO iShares Core MSCI EAFE IMI Index ETF 20260707 0 52.49 52.49 51.82 51.91 244900 51.91 down down correct
XEH.TO iShares MSCI Europe IMI Index ETF (CAD-Hedged) 20260707 0 40.98 40.98 40.74 40.76 2100 40.76 down down correct
XEM.TO iShares MSCI Emerging Markets Index ETF 20260707 0 51.69 51.85 51.02 51.29 77700 51.29 down down correct
XEQT.TO iShares Core Equity ETF Portfolio 20260707 0 45.5 45.51 45.09 45.21 922500 45.21 down down correct
XESG.TO iShares ESG Aware MSCI Canada Index ETF 20260707 0 42.9 42.9 42.54 42.72 7200 42.72 down down correct
XEU.TO iShares MSCI Europe IMI Index ETF 20260707 0 41.79 41.79 41.23 41.27 9100 41.27 down down correct
XFH.TO iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) 20260707 0 42.41 42.41 41.95 42.03 19000 42.03 down down correct
XFR.TO iShares Floating Rate Index ETF 20260707 0 20.04 20.05 20.04 20.05 8300 20.05 up up correct
XGB.TO iShares Canadian Government Bond Index ETF 20260707 0 19.26 19.28 19.21 19.21 29500 19.21 down down correct
XGI.TO iShares S&P Global Industrials Index ETF (CAD-Hedged) 20260707 0 72.38 72.38 71.29 71.29 1200 71.29 down down correct
XGRO.TO iShares Core Growth ETF Portfolio 20260707 0 38.78 38.78 38.46 38.54 102800 38.54 down down correct
XHB.TO iShares Canadian HYBrid Corporate Bond Index ETF 20260707 0 20 20 19.95 19.95 19100 19.95 down down correct
XHC.TO iShares Global Healthcare Index ETF (CAD-Hedged) 20260707 0 73.69 73.69 73.24 73.47 15800 73.47 down down correct
XHD.TO iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) 20260707 0 40.28 40.28 40.02 40.02 900 40.02 down down correct
XHU.TO iShares U.S. High Dividend Equity Index ETF 20260707 0 40.69 40.89 40.63 40.63 3400 40.63 down down correct
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 20260707 0 16.34 16.36 16.34 16.34 24900 16.34
XID.TO iShares India Index ETF 20260707 0 44.79 44.79 44.49 44.49 900 44.49 down down correct
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 20260707 0 19.3 19.32 19.27 19.27 3300 19.27 down down correct
XIGS.TO iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged) 20260707 0 36.6 36.6 36.49 36.5 11400 36.5 down down correct
XIN.TO iShares MSCI EAFE Index ETF (CAD-Hedged) 20260707 0 46.93 46.93 46.39 46.48 17285 46.48 down down correct
XINC.TO iShares Core Income Balanced ETF Portfolio 20260707 0 21.65 21.65 21.56 21.56 3100 21.56 down down correct
XLB.TO iShares Core Canadian Long Term Bond Index ETF 20260707 0 18.64 18.64 18.51 18.51 28000 18.51 down down correct
XLY.TO Auxly Cannabis Group Inc 20260707 0 0.18 0.18 0.175 0.175 557600 0.175 down down correct
XMC-U.TO iShares S&P U.S. Mid-Cap Index ETF 20260707 0 29.38 29.38 29.13 29.19 6100 29.19 down down correct
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 20260707 0 41.64 41.64 41.03 41.06 17300 41.06 down down correct
XMF-A.TO M Split Corp 20260707 0 1.61 1.61 1.61 1.61 0 1.61
XMF-PB.TO M Split Corp CLASS I PREF SHAR 20260707 0 5.3 5.3 5.3 5.3 100 5.3
XMF-PC.TO M Split Corp CLASS II PREF SHA 20260707 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) 20260707 0 33.16 33.18 32.76 32.84 18500 32.84 down down correct
XMI.TO iShares MSCI Min Vol EAFE Index ETF 20260707 0 48.55 48.74 48.43 48.44 2600 48.44 down down correct
XML.TO iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged) 20260707 0 32.94 32.94 32.94 32.94 0 32.94
XMM.TO iShares MSCI Min Vol Emerging Markets Index ETF 20260707 0 37.16 37.16 36.99 36.99 1300 36.99 down down correct
XMS.TO iShares MSCI Min Vol USA Index ETF (CAD-Hedged) 20260707 0 39.37 39.37 39.37 39.37 1900 39.37
XMTM.TO iShares MSCI USA Momentum Factor Index ETF 20260707 0 55.92 55.92 55.92 55.92 0 55.92
XMU-U.TO iShares MSCI Min Vol USA Index ETF 20260707 0 66.15 66.15 66.15 66.15 1040 66.15
XMU.TO iShares MSCI Min Vol USA Index ETF 20260707 0 93.21 93.88 93.21 93.63 2000 93.63 up up correct
XMV.TO iShares MSCI Min Vol Canada Index ETF 20260707 0 60.5 60.8 60.46 60.8 4500 60.8 up down incorrect
XMW.TO iShares MSCI Min Vol Global Index ETF 20260707 0 61.14 61.14 61.14 61.14 0 61.14
XMY.TO iShares MSCI Min Vol Global Index ETF (CAD-Hedged) 20260707 0 33.99 33.99 33.99 33.99 0 33.99
XQB.TO iShares Core High Quality Canadian Bond Index ETF 20260707 0 18.94 18.94 18.91 18.92 13900 18.92 down down correct
XQLT.TO iShares MSCI USA Quality Factor Index ETF 20260707 0 50.64 50.64 50.42 50.49 24700 50.49 down up incorrect
XQQ.TO iShares NASDAQ 100 Index ETF (CAD-Hedged) 20260707 0 71.53 71.63 70.56 71 149600 71 down down correct
XRB.TO iShares Canadian Real Return Bond Index ETF 20260707 0 23.21 23.21 23.13 23.13 1100 23.13 down down correct
XSAB.TO iShares ESG Aware Canadian Aggregate Bond Index ETF 20260707 0 18.07 18.07 18.04 18.04 4400 18.04 down down correct
XSB.TO iShares Core Canadian Short Term Bond Index ETF 20260707 0 26.93 26.93 26.88 26.88 113500 26.88 down down correct
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 20260707 0 17.58 17.58 17.57 17.57 400 17.57 down down correct
XSE.TO iShares Conservative Strategic Fixed Income ETF 20260707 0 17.44 17.44 17.44 17.44 7800 17.44
XSEA.TO iShares ESG Aware MSCI EAFE Index ETF 20260707 0 35.51 35.51 35.1 35.1 2300 35.1 down down correct
XSEM.TO iShares ESG Aware MSCI Emerging Markets Index ETF 20260707 0 33.31 33.43 32.89 33.05 12200 33.05 down down correct
XSH.TO iShares Core Canadian Short Term Corporate Bond Index ETF 20260707 0 19.12 19.12 19.08 19.09 100500 19.09 down down correct
XSHG.TO iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF 20260707 0 39.39 39.39 39.34 39.35 1517 39.35 down down correct
XSHU.TO iShares 1-5 Year U.S. IG Corporate Bond Index ETF 20260707 0 43.92 43.92 43.92 43.92 0 43.92
XSI.TO iShares Short Term Strategic Fixed Income ETF 20260707 0 16.76 16.76 16.76 16.76 200 16.76
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 20260707 0 41.7 41.71 41.21 41.3 12800 41.3 down down correct
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 20260707 0 35.2 35.2 34.77 34.81 40800 34.81 down down correct
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 20260707 0 75.7 75.7 75.2 75.36 132500 75.36 down down correct
XSTB.TO iShares ESG Aware Canadian Short Term Bond Index ETF 20260707 0 19.815 19.82 19.815 19.82 1300 19.82 up up correct
XSTH.TO iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged) 20260707 0 36.78 36.79 36.77 36.77 4300 36.77 down down correct
XSTP.TO iShares 0-5 Year TIPS Bond Index ETF 20260707 0 43.77 43.78 43.74 43.75 3000 43.75 down down correct
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 20260707 0 56.1 56.16 55.43 55.59 10300 55.59 down down correct
XSUS.TO iShares ESG Aware MSCI USA Index ETF 20260707 0 56.31 56.35 56.31 56.35 500 56.35 up up correct
XTC.TO Exco Technologies Limited 20260707 0 7.58 7.58 7.47 7.51 15900 7.51 down down correct
XTD-PA.TO TDb Split Corp Priority Equit 20260707 0 11.55 11.55 11.55 11.55 0 11.55
XTD.TO TDb Split Corp 20260707 0 12.3625 12.42 12.305 12.305 5100 10.7 down down correct
XTG.TO Xtra-Gold Resources Corp 20260707 0 2.39 2.44 2.39 2.44 500 2.44 up up correct
XTR.TO iShares Diversified Monthly Income ETF 20260707 0 12.45 12.46 12.44 12.45 5400 12.45
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 20260707 0 60.03 60.03 59.6 59.6 3900 59.6 down down correct
XUS-U.TO iShares Core S&P 500 Index ETF 20260707 0 46.95 47.01 46.9 47.01 400 47.01 up down incorrect
XUS.TO iShares Core S&P 500 Index ETF 20260707 0 66.16 66.16 65.59 65.79 64600 65.79 down down correct
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 20260707 0 123.01 123.01 121.42 121.94 1700 121.94 down down correct
XUU-U.TO iShares Core S&P U.S. Total Market Index ETF 20260707 0 55.44 55.44 55.44 55.44 100 55.44
XUU.TO iShares Core S&P U.S. Total Market Index ETF 20260707 0 78.67 78.67 77.9 78.12 28800 78.12 down up incorrect
XVLU.TO iShares MSCI USA Value Factor Index ETF 20260707 0 51.15 51.31 50.69 50.88 34700 50.88 down down correct
XWD.TO iShares MSCI World Index ETF 20260707 0 124.21 124.21 123.28 123.43 15500 123.43 down down correct
Y.TO Yellow Pages Limited 20260707 0 13 13 12.68 12.68 1900 12.68 down down correct
YCM-PA.TO Commerce Split Corp Class I Pre 20260707 0 5.19 5.19 5.19 5.19 0 5.19
YCM-PB.TO Commerce Split Corp Class II PR 20260707 0 5.4 5.4 5.4 5.4 0 5.4
YCM.TO New Commerce Split Fund 20260707 0 10.8 10.8 10.8 10.8 0 10.8
YGR.TO Yangarra Resources Ltd 20260707 0 1.16 1.23 1.16 1.21 124600 1.21 up up correct
YRB.TO Yorbeau Resources Inc 20260707 0 0.06 0.06 0.06 0.06 0 0.06
ZACE.TO BMO U.S. All Cap Equity Fund 20260707 0 62.63 62.63 62.63 62.63 0 62.63
ZAG.TO BMO Aggregate Bond Index ETF 20260707 0 13.8 13.8 13.76 13.76 515400 13.76 down up incorrect
ZBAL.TO BMO Mutual Funds - BMO Balanced ETF Portfolio 20260707 0 16.21 16.21 16.07 16.08 23985 16.08 down down correct
ZBK.TO BMO Equal Weight US Banks Index ETF 20260707 0 49.95 49.95 49.47 49.49 23500 49.49 down down correct
ZCB.TO BMO Corporate Bond Index ETF 20260707 0 47.29 47.29 47.12 47.12 11900 47.12 down down correct
ZCH.TO BMO China Equity Index ETF 20260707 0 17.54 17.69 17.53 17.59 7100 17.59 up up correct
ZCLN.TO BMO Clean Energy Index ETF 20260707 0 22.17 22.17 21.08 21.08 19800 21.08 down down correct
ZCM.TO BMO Mid Corporate Bond Index ETF 20260707 0 15.75 15.75 15.71 15.71 7000 15.71 down down correct
ZCON.TO BMO Mutual Funds - BMO Conservative ETF Portfolio 20260707 0 13.24 13.3 13.24 13.26 7200 13.26 up up correct
ZCS-L.TO BMO Short Corporate Bond Index ETF 20260707 0 26.15 26.15 26.15 26.15 0 26.15
ZCS.TO BMO Short Corporate Bond Index ETF 20260707 0 14 14 13.97 13.97 209400 13.97 down down correct
ZDB.TO BMO Discount Bond Index ETF 20260707 0 15.23 15.23 15.18 15.18 70000 15.18 down down correct
ZDH.TO BMO International Dividend Hedged to CAD ETF 20260707 0 35.27 35.27 35.15 35.18 2400 35.18 down down correct
ZDI.TO BMO International Dividend ETF 20260707 0 32.5 32.55 32.31 32.365 13400 32.365 down down correct
ZDJ.TO BMO Dow Jones Industrial Average Hedged to CAD Index ETF 20260707 0 79.8 79.9 79.36 79.45 2900 79.45 down down correct
ZDM.TO BMO MSCI EAFE Hedged to CAD Index ETF 20260707 0 38.81 38.81 38.59 38.63 10600 38.63 down down correct
ZDV.TO BMO Canadian Dividend ETF 20260707 0 32.38 32.52 32.34 32.52 57600 32.52 up up correct
ZDY-U.TO BMO US Dividend ETF 20260707 0 42.58 42.58 42.58 42.58 0 42.58
ZDY.TO BMO US Dividend ETF 20260707 0 59.21 59.21 59.08 59.1 1400 59.1 down down correct
ZEA.TO BMO MSCI EAFE Index ETF 20260707 0 32 32.04 31.64 31.68 47100 31.68 down down correct
ZEB.TO BMO Equal Weight Banks Index ETF 20260707 0 76.13 76.66 75.76 76.62 4826300 76.62 up up correct
ZEF.TO BMO Emerging Markets Bond Hedged to CAD Index ETF 20260707 0 12.36 12.37 12.36 12.36 900 12.36
ZEM.TO BMO MSCI Emerging Markets Index ETF 20260707 0 34 34 33.29 33.61 129200 33.61 down down correct
ZEO.TO BMO Equal Weight Oil & Gas Index ETF 20260707 0 101.13 103.87 101.13 103.6 34100 103.6 up up correct
ZEQ.TO BMO MSCI Europe High Quality Hedged to CAD Index ETF 20260707 0 33.02 33.04 32.75 32.76 6900 32.76 down down correct
ZESG.TO BMO Balanced ESG ETF 20260707 0 15.01 15.06 15.01 15.02 1700 15.02 up up correct
ZFC.TO BMO SIA Focused Canadian Equity Fund 20260707 0 62.63 62.63 62.63 62.63 0 62.63
ZFH.TO BMO Floating Rate High Yield ETF 20260707 0 15.19 15.19 15.16 15.19 6600 15.19
ZFL.TO BMO Long Federal Bond Index ETF 20260707 0 12.06 12.06 11.98 11.98 17300 11.98 down down correct
ZFM.TO BMO Mid Federal Bond Index ETF 20260707 0 14.81 14.81 14.76 14.76 3800 14.76 down down correct
ZFN.TO BMO SIA Focused North American Equity Fund 20260707 0 64.05 64.78 64.05 64.78 1000 64.78 up up correct
ZFS-L.TO BMO Short Federal Bond Index ETF 20260707 0 22.99 22.99 22.99 22.99 0 22.99
ZFS.TO BMO Short Federal Bond Index ETF 20260707 0 13.9 13.9 13.88 13.88 12500 13.88 down down correct
ZGB.TO BMO Government Bond Index ETF 20260707 0 45.73 45.73 45.67 45.67 1700 45.67 down down correct
ZGD.TO BMO Equal Weight Global Gold Index ETF 20260707 0 276.43 276.43 265.83 268.17 19200 268.17 down down correct
ZGI.TO BMO Global Infrastructure Index ETF 20260707 0 60.3 60.77 60.3 60.67 1400 60.67 up up correct
ZGQ.TO BMO MSCI All Country World High Quality Index ETF 20260707 0 91.1 91.1 90.15 90.35 8200 90.35 down down correct
ZGRO.TO BMO Growth ETF Portfolio 20260707 0 19.53 19.53 19.35 19.4 22319 19.4 down down correct
ZHP.TO BMO US Preferred Share Hedged to CAD Index ETF 20260707 0 16.15 16.21 16.12 16.21 1000 16.21 up down incorrect
ZHU.TO BMO Equal Weight US Health Care Index 20260707 0 49.53 49.53 49.53 49.53 0 49.53
ZHY.TO BMO High Yield US Corporate Bond Hedged to CAD Index ETF 20260707 0 10.94 10.94 10.91 10.91 32500 10.91 down down correct
ZIC-U.TO BMO Mid-Term US IG Corporate Bond Index ETF 20260707 0 13.4 13.4 13.4 13.4 0 13.4
ZIC.TO BMO Mid-Term US IG Corporate Bond Index ETF 20260707 0 18.72 18.72 18.72 18.72 300 18.72
ZID.TO BMO India Equity Index ETF 20260707 0 44.08 44.08 43.69 43.75 2400 43.75 down down correct
ZIN.TO BMO Equal Weight Industrials Index ETF 20260707 0 60.6 60.64 59.76 60.32 1100 60.32 down down correct
ZJG.TO BMO Junior Gold Index ETF 20260707 0 224.32 224.32 215.56 217.18 37700 217.18 down down correct
ZJK.TO BMO High Yield US Corporate Bond Index ETF 20260707 0 19.26 19.26 19.2 19.22 10000 19.22 down down correct
ZLB.TO BMO Low Volatility Canadian Equity ETF 20260707 0 61.78 62.11 61.78 61.87 92200 61.87 up up correct
ZLC.TO BMO Long Corporate Bond Index ETF 20260707 0 15.15 15.15 15.07 15.08 14400 15.08 down down correct
ZLD.TO BMO Low Volatility International Equity Hedged to CAD ETF 20260707 0 31 31.03 30.88 30.88 800 30.88 down down correct
ZLE.TO BMO Low Volatility Emerging Markets Equity ETF 20260707 0 28.18 28.18 27.82 27.99 3900 27.99 down down correct
ZLH.TO BMO Low Volatility US Equity Hedged to CAD ETF 20260707 0 40.44 40.44 40.33 40.35 5300 40.35 down up incorrect
ZLI.TO BMO Low Volatility International Equity ETF 20260707 0 30.23 30.23 30.15 30.15 1900 30.15 down down correct
ZLU-U.TO BMO Low Volatility US Equity ETF 20260707 0 47.36 47.85 47.36 47.72 400 47.72 up up correct
ZLU.TO BMO Low Volatility US Equity ETF 20260707 0 65.65 66.36 65.65 66.08 11900 66.08 up down incorrect
ZMBS.TO BMO Canadian MBS Index ETF 20260707 0 30.67 30.67 30.67 30.67 0 30.67
ZMI.TO BMO Monthly Income ETF 20260707 0 20.11 20.11 20.03 20.04 25000 20.04 down down correct
ZMID-F.TO BMO S&P US Mid Cap Index ETF 20260707 0 48.7 48.7 48.7 48.7 136 48.7
ZMID-U.TO BMO S&P US Mid Cap Index ETF 20260707 0 53.71 53.71 53.71 53.71 100 53.71
ZMID.TO BMO S&P US Mid Cap Index ETF 20260707 0 57.82 57.82 57.37 57.37 1200 57.37 down down correct
ZMP.TO BMO Mid Provincial Bond Index ETF 20260707 0 14.165 14.165 14.165 14.165 3400 14.165
ZMT.TO BMO Equal Weight Global Base Metals Hedged to CAD Index ETF 20260707 0 123.58 123.58 122.47 123.18 5800 123.18 down down correct
ZMU.TO BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF 20260707 0 12.53 12.53 12.46 12.47 5700 12.47 down down correct
ZNQ.TO BMO Nasdaq 100 Equity Index ETF 20260707 0 134.95 134.95 133.25 133.82 15200 133.82 down down correct
ZPAY-F.TO BMO Premium Yield ETF 20260707 0 29.07 29.07 29.07 29.07 2277 29.07
ZPAY-U.TO BMO Premium Yield ETF 20260707 0 30.99 30.99 30.99 30.99 0 30.99
ZPAY.TO BMO Premium Yield ETF 20260707 0 33.8 33.92 33.75 33.75 15300 33.75 down down correct
ZPH.TO BMO US Put Write Hedged to CAD ETF 20260707 0 13.75 13.78 13.75 13.78 1300 13.78 up down incorrect
ZPL.TO BMO Long Provincial Bond Index ETF 20260707 0 12.06 12.06 12.01 12.01 1400 12.01 down up incorrect
ZPR.TO BMO Laddered Preferred Share Index ETF 20260707 0 12.89 12.9 12.85 12.86 146300 12.86 down up incorrect
ZPS-L.TO BMO Short Provincial Bond Index ETF 20260707 0 23.57 23.57 23.57 23.57 0 23.57
ZPS.TO BMO Short Provincial Bond Index ETF 20260707 0 12.41 12.41 12.41 12.41 200 12.41
ZPW-U.TO BMO US Put Write ETF 20260707 0 14.92 14.92 14.92 14.92 0 14.92
ZPW.TO BMO US Put Write ETF 20260707 0 15.83 15.83 15.79 15.79 1500 15.79 down down correct
ZQB.TO BMO High Quality Corporate Bond Index ETF 20260707 0 29.06 29.06 29.06 29.06 100 29.06

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