CollectAI

close-tor_stocks

2026/07/08

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAB.TO Aberdeen International Inc 20260708 0 0.03 0.03 0.03 0.03 33000 0.03
AAV.TO Advantage Energy Ltd 20260708 0 10.88 11.09 10.73 10.89 741200 10.89 up up correct
ABX.TO Barrick Gold Corporation 20260708 0 51.21 51.51 49.47 50.53 4471400 50.53 down down correct
AC.TO Air Canada 20260708 0 24.95 25.09 24.13 24.84 3209400 24.84 down down correct
ACB.TO Aurora Cannabis Inc 20260708 0 3.76 3.81 3.74 3.8 250800 3.8 up up correct
ACD.TO Accord Financial Corp 20260708 0 0.55 0.55 0.55 0.55 0 0.55
ACO-X.TO ATCO Ltd 20260708 0 74.46 75.3 74.23 74.81 260700 74.81 up up correct
ACQ.TO AutoCanada Inc 20260708 0 23.46 23.57 22.87 22.99 21200 22.99 down down correct
ACZ.TO Middlefield American Core Dividend ETF 20260708 0 28.37 28.37 28.37 28.37 0 28.37
AD-UN.TO Alaris Equity Partners Income Trust 20260708 0 24.07 24.19 23.86 24.15 40200 24.15 up up correct
ADCO.TO Adcore Inc 20260708 0 0.165 0.165 0.165 0.165 0 0.165
ADN.TO Acadian Timber Corp 20260708 0 17.61 17.66 17.5 17.65 2100 17.65 up down incorrect
ADW-A.TO Andrew Peller Limited 20260708 0 7.94 7.98 7.94 7.94 82700 7.94
ADW-B.TO Andrew Peller Limited 20260708 0 11.88 11.88 11.88 11.88 0 11.88
AEG.TO Aegis Brands Inc 20260708 0 0.29 0.32 0.28 0.31 45500 0.31 up up correct
AEM.TO Agnico Eagle Mines Limited 20260708 0 207.35 208.44 200.86 205.34 1900800 205.34 down down correct
AFN.TO Ag Growth International Inc 20260708 0 19.3 19.54 19.04 19.32 85900 19.32 up down incorrect
AGF-B.TO AGF Management Limited 20260708 0 21.11 21.32 20.8 21.09 244700 21.09 down down correct
AGI.TO Alamos Gold Inc 20260708 0 42.39 42.5 39.95 41.42 1550900 41.42 down down correct
AI.TO Atrium Mortgage Investment Corporation 20260708 0 12.01 12.02 11.93 11.97 76700 11.97 down down correct
AIF.TO Altus Group Limited 20260708 0 47.05 47.05 45.14 46.31 89400 46.31 down down correct
AII.TO Almonty Industries Inc 20260708 0 20.9 21.49 20.3 21.12 549800 21.12 up up correct
AIM-PA.TO Aimia Inc 20260708 0 22.05 22.05 22.05 22.05 0 22.05
AIM-PC.TO Aimia Inc 20260708 0 24.01 24.01 24.01 24.01 0 24.01
AIM.TO Aimia Inc 20260708 0 2.86 2.9 2.86 2.86 12700 2.86
ALA-PG.TO AltaGas Ltd 20260708 0 25.87 25.87 25.72 25.72 600 25.72 down down correct
ALA.TO AltaGas Ltd 20260708 0 53.83 54.55 53.69 54.52 863800 54.52 up up correct
ALC.TO Algoma Central Corporation 20260708 0 22.84 22.86 22.4 22.86 3900 22.86 up up correct
ALS.TO Altius Minerals Corporation 20260708 0 60.41 61.76 59.23 60.74 245300 60.74 up down incorrect
ALYA.TO Alithya Group Inc 20260708 0 1.02 1.02 1.01 1.02 4200 1.02
AP-UN.TO Allied Properties Real Estate Investment Trust 20260708 0 10.34 10.34 10.08 10.19 629700 10.19 down down correct
APLI.TO Appili Therapeutics Inc 20260708 0 0.015 0.015 0.015 0.015 0 0.015
APR-UN.TO Automotive Properties Real Estate Investment Trust 20260708 0 12.19 12.19 12.01 12.05 21800 12.05 down up incorrect
AQN-PA.TO AQN-PA 20260708 0 25.96 25.97 25.82 25.82 1000 25.82 down down correct
AQN-PD.TO AQN-PD 20260708 0 26.53 26.65 26.45 26.65 7300 26.65 up up correct
AQN.TO Algonquin Power & Utilities Corp 20260708 0 7.95 8.11 7.93 8.11 2721300 8.11 up down incorrect
ARB.TO Accelerate Arbitrage Fund 20260708 0 27.56 27.56 27.56 27.56 500 27.56
ARE.TO Aecon Group Inc 20260708 0 49.08 49.75 48.75 49.5 272000 49.5 up up correct
ARG.TO Amerigo Resources Ltd 20260708 0 6.25 6.53 6.1 6.5 1119300 6.3326 up up correct
ARIS.TO Aris Gold Corp 20260708 0 20.84 21.09 19.32 19.84 963700 19.84 down up incorrect
ARX.TO ARC Resources Ltd 20260708 0 31.25 31.35 30.92 31.14 3510800 31.14 down down correct
ASM.TO Avino Silver & Gold Mines Ltd 20260708 0 8.34 8.51 7.83 8.17 787000 8.17 down down correct
ATH.TO Athabasca Oil Corporation 20260708 0 10.61 10.85 10.57 10.71 1740000 10.71 up up correct
ATSX.TO Accelerate Enhanced Canadian Benchmark Alternative Fund 20260708 0 43.48 43.48 43.48 43.48 0 43.48
ATZ.TO Aritzia Inc 20260708 0 146 148.07 139.96 145.08 779300 145.08 down down correct
AUGB-F.TO First Trust Cboe Vest U.S. Equity Buffer ETF - August 20260708 0 54.88 54.88 54.88 54.88 0 54.88
AUMN.TO Golden Minerals Company 20260708 0 0.28 0.28 0.28 0.28 2000 0.28
AVCN.TO Avicanna Inc 20260708 0 0.11 0.12 0.095 0.12 997400 0.12 up up correct
AVL.TO Avalon Advanced Materials Inc 20260708 0 0.045 0.05 0.04 0.0425 848844 7.65 down down correct
AVNT.TO Avant Brands Inc 20260708 0 0.53 0.55 0.5 0.53 18700 0.53
AYA.TO Aya Gold & Silver Inc 20260708 0 25.75 27.24 25.7 27.05 984200 27.05 up up correct
BASE-B.TO Evolve Global Materials & Mining Enhanced Yield Index ETF 20260708 0 31.67 31.67 31.67 31.67 200 31.67
BASE.TO Evolve Global Materials & Mining Enhanced Yield Index ETF 20260708 0 27.86 27.86 27.25 27.43 6300 27.43 down down correct
BB.TO BlackBerry Limited 20260708 0 15.44 15.84 15.32 15.75 3130800 15.75 up up correct
BBD-A.TO Bombardier Inc 20260708 0 346.37 347.94 338 338.94 11900 338.94 down down correct
BBD-B.TO Bombardier Inc 20260708 0 343 347.99 338.01 338.6 262164 338.6 down up incorrect
BBD-PB.TO Bombardier Inc 20260708 0 19.5 19.5 19.05 19.05 1800 19.05 down down correct
BBD-PC.TO Bombardier Inc 20260708 0 25.82 25.83 25.61 25.8 2619 25.4085 down down correct
BBD-PD.TO Bombardier Inc 20260708 0 18.76 18.76 18.64 18.64 5238 18.3566 down down correct
BCE-PB.TO BCE Inc 20260708 0 21.1 21.1 21.1 21.1 100 21.1
BCE-PC.TO BCE Inc 20260708 0 21.1 21.1 21.1 21.1 100 21.1
BCE-PD.TO BCE Inc 20260708 0 20.98 20.98 20.98 20.98 300 20.98
BCE-PE.TO BCE Inc 20260708 0 21 21 21 21 250 21
BCE-PF.TO BCE Inc 20260708 0 22.9 22.99 22.9 22.9 1700 22.9
BCE-PG.TO BCE Inc 20260708 0 22.95 22.98 22.89 22.98 27800 22.98 up up correct
BCE-PH.TO BCE Inc 20260708 0 21.32 21.32 21.32 21.32 0 21.32
BCE-PI.TO BCE Inc 20260708 0 21.75 22.07 21.75 22.07 9000 22.07 up up correct
BCE-PJ.TO BCE Inc 20260708 0 21.75 21.95 21.75 21.95 3400 21.95 up up correct
BCE-PK.TO BCE Inc 20260708 0 22.25 22.32 22.17 22.29 85621 22.29 up up correct
BCE-PL.TO BCE Inc 20260708 0 21.35 21.35 21.35 21.35 0 21.35
BCE-PM.TO BCE Inc 20260708 0 22.42 22.55 22.42 22.55 3700 22.55 up down incorrect
BCE-PQ.TO BCE Inc 20260708 0 25.54 25.54 25.54 25.54 0 25.54
BCE-PR.TO BCE Inc 20260708 0 21.39 21.39 21.23 21.23 2400 21.23 down down correct
BCE-PS.TO BCE Inc 20260708 0 21.45 21.45 21.45 21.45 212 21.45
BCE-PT.TO BCE Inc 20260708 0 21.44 21.44 21.44 21.44 200 21.44
BCE-PZ.TO BCE Inc 20260708 0 22.27 22.27 22.15 22.17 1600 22.17 down down correct
BCE.TO BCE Inc 20260708 0 30.33 30.85 30.28 30.42 2802600 30.42 up up correct
BDGI.TO Badger Infrastructure Solutions Ltd 20260708 0 92.66 94.66 92.41 93.9 69200 93.9 up up correct
BDI.TO Black Diamond Group Limited 20260708 0 19 19.4 18.93 19.08 349800 19.08 up down incorrect
BDIV.TO Brompton Global Dividend Growth ETF 20260708 0 25.45 25.56 25.45 25.56 900 25.56 up up correct
BDT.TO Bird Construction Inc 20260708 0 65.94 67.48 64.94 67.12 173200 67.12 up up correct
BEI-UN.TO Boardwalk Real Estate Investment Trust 20260708 0 66.74 66.86 65.77 66.35 217819 66.35 down down correct
BEP-PM.TO Brookfield Renewable Partners L.P 20260708 0 26.17 26.28 26.09 26.09 6800 25.7137 down up incorrect
BEP-UN.TO Brookfield Renewable Partners L.P 20260708 0 46.42 47.42 46.22 47.29 423006 47.29 up up correct
BEPC.TO Brookfield Renewable Corporation 20260708 0 50.25 51.22 49.65 50.91 344800 50.91 up up correct
BESG.TO Invesco ESG Canadian Core Plus Bond ETF 20260708 0 15.9 15.93 15.9 15.93 700 15.93 up up correct
BFIN-U.TO Brompton North American Financials Dividend ETF 20260708 0 31.85 31.85 31.85 31.85 0 31.85
BFIN.TO Brompton North American Financials Dividend ETF 20260708 0 29 29 28.84 28.86 1600 28.86 down down correct
BGC.TO Bristol Gate Concentrated Canadian Equity ETF 20260708 0 38.26 38.26 38.26 38.26 0 38.26
BGI-UN.TO Brookfield Global Infrastructure Securities Income Fund 20260708 0 7.15 7.15 7.07 7.07 5100 7.07 down up incorrect
BGU-U.TO Bristol Gate Concentrated US Equity ETF 20260708 0 37.54 37.54 37.54 37.54 0 37.54
BGU.TO Bristol Gate Concentrated US Equity ETF 20260708 0 53.29 53.29 53.29 53.29 0 53.29
BHC.TO Bausch Health Companies Inc 20260708 0 6.88 7 6.8 6.96 246100 6.96 up up correct
BIP-PE.TO Brookfield Infrastructure Partners L.P 20260708 0 26.01 26.01 26 26 1000 26 down down correct
BIP-PF.TO Brookfield Infrastructure Partners L.P 20260708 0 26 26.03 25.87 26.03 1100 26.03 up up correct
BIP-UN.TO Brookfield Infrastructure Partners L.P 20260708 0 51.96 53 51.61 52.95 591462 52.95 up up correct
BIPC.TO Brookfield Infrastructure Corporation 20260708 0 55.22 55.89 54.71 55.81 287000 55.81 up up correct
BIR.TO Birchcliff Energy Ltd 20260708 0 6.43 6.51 6.38 6.47 1080500 6.47 up up correct
BITC-U.TO Ninepoint Bitcoin ETF 20260708 0 18.42 18.47 18.42 18.47 100 18.47 up up correct
BITC.TO Ninepoint Bitcoin ETF 20260708 0 26.08 26.16 26.08 26.16 114 26.16 up down incorrect
BITI.TO BetaPro Inverse Bitcoin ETF 20260708 0 26.82 26.91 26.55 26.55 31700 26.55 down down correct
BK-PA.TO BK-PA 20260708 0 10.35 10.35 10.32 10.32 25387 10.32 down down correct
BK.TO Canadian Banc Corp 20260708 0 16.56 16.66 16.36 16.41 338200 16.41 down down correct
BKI.TO Black Iron Inc 20260708 0 0.12 0.12 0.12 0.12 21200 0.12
BLCK.TO First Trust Indxx Innovative Transaction and Process ETF 20260708 0 46.18 46.18 46.18 46.18 0 46.18
BLDP.TO Ballard Power Systems Inc 20260708 0 4.54 4.62 4.48 4.6 954200 4.6 up up correct
BLOV.TO Brompton North American Low Volatility Dividend ETF 20260708 0 27.36 27.4 27.36 27.4 1100 27.4 up up correct
BLX.TO Boralex Inc 20260708 0 36.97 37.08 36.97 37.07 156800 37.07 up up correct
BMO-PE.TO Bank of Montreal 20260708 0 27 27 26.91 26.91 3585 26.91 down down correct
BMO.TO Bank of Montreal 20260708 0 251.66 252.17 245.6 247.07 2663700 247.07 down down correct
BND.TO Purpose Fund Corp. - Purpose Global Bond Fund 20260708 0 17.76 17.76 17.7 17.7 38000 17.7 down down correct
BNE.TO Bonterra Energy Corp 20260708 0 5.47 5.75 5.47 5.72 53300 5.72 up up correct
BNG.TO Bengal Energy Ltd 20260708 0 0.03 0.03 0.03 0.03 0 0.03
BNK-PA.TO Big Banc Split Corp 20260708 0 10.7 10.7 10.7 10.7 2800 10.7
BNS.TO The Bank of Nova Scotia 20260708 0 121.5 122.36 119.42 120.32 4922900 120.32 down down correct
BOS.TO AirBoss of America Corp 20260708 0 6.5 7.04 6.5 7.04 14000 7.04 up up correct
BPF-UN.TO Boston Pizza Royalties Income Fund 20260708 0 23.65 23.73 23.55 23.62 41938 23.4918 down down correct
BPO-PA.TO Brookfield Office Properties Inc 20260708 0 21.15 21.35 21 21.11 248830 21.11 down down correct
BPO-PE.TO BPO-PE 20260708 0 24.53 24.53 24.5 24.5 2700 24.5 down up incorrect
BPO-PG.TO BPO-PG 20260708 0 24 24.37 24 24.1 10100 24.1 up down incorrect
BPO-PI.TO Brookfield Office Properties Inc 20260708 0 22.24 22.24 21.49 21.6 33927 21.6 down up incorrect
BPO-PN.TO Brookfield Office Properties Inc 20260708 0 21.56 21.59 21.35 21.49 11981 21.49 down down correct
BPO-PP.TO Brookfield Office Properties Inc 20260708 0 20.42 20.67 20.42 20.6 52544 20.6 up up correct
BPO-PR.TO BPO-PR 20260708 0 24.18 24.3 24.18 24.3 8700 24.3 up up correct
BPO-PT.TO Brookfield Office Properties Inc PR 20260708 0 23.25 23.25 22.95 22.95 8380 22.95 down down correct
BPO-PW.TO Brookfield Office Properties Inc 20260708 0 12.75 12.75 12.75 12.75 0 12.75
BPO-PX.TO Brookfield Office Properties Inc 20260708 0 12.6 12.6 12.6 12.6 0 12.6
BPO-PY.TO Brookfield Office Properties Inc 20260708 0 12.4 12.4 12.4 12.4 0 12.4
BPRF.TO Brompton Flaherty & Crumrine Investment Grade Preferred ETF 20260708 0 22.42 22.42 22.42 22.42 1400 22.42
BPS-PA.TO BPS-PA 20260708 0 25.25 25.25 25.25 25.25 200 25.25
BPS-PB.TO BPS-PB 20260708 0 25.01 25.01 25.01 25.01 0 25.01
BPS-PC.TO BPS-PC 20260708 0 25.1 25.1 25.07 25.07 1600 25.07 down down correct
BPS-PU.TO BPS-PU 20260708 0 25.1 25.1 25.1 25.1 0 25.1
BR.TO Big Rock Brewery Inc 20260708 0 0.68 0.68 0.68 0.68 1100 0.68
BRAG.TO Bragg Gaming Group Inc 20260708 0 2.51 2.63 2.51 2.63 7200 2.63 up up correct
BRE.TO Bridgemarq Real Estate Services Inc 20260708 0 13.36 13.48 13.35 13.48 1600 13.48 up up correct
BRF-PA.TO Brookfield Renewable Power Preferred Equity Inc 20260708 0 23.7 23.7 23.54 23.59 2600 23.2775 down down correct
BRF-PB.TO Brookfield Renewable Power Preferred Equity Inc 20260708 0 22.49 22.5 22.49 22.5 1100 22.1913 up up correct
BRF-PC.TO BRF-PC 20260708 0 26.15 26.2 25.95 25.95 5825 25.5531 down down correct
BRF-PE.TO Brookfield Renewable Power Preferred Equity Inc 20260708 0 22.43 22.44 22.43 22.44 1000 22.1344 up up correct
BRF-PF.TO Brookfield Renewable Power Preferred Equity Inc 20260708 0 22.46 22.5 22.46 22.5 2100 22.1936 up up correct
BRY.TO Bri-Chem Corp 20260708 0 0.35 0.35 0.35 0.35 2000 0.35
BSKT.TO Manulife Smart Core Bond ETF 20260708 0 8.65 8.66 8.64 8.66 17800 8.66 up up correct
BSX.TO Belo Sun Mining Corp 20260708 0 1.06 1.06 0.99 0.99 125600 0.99 down down correct
BTB-UN.TO BTB Real Estate Investment Trust 20260708 0 3.89 3.9 3.87 3.89 45659 3.89
BTCC-B.TO Purpose Bitcoin ETF 20260708 0 12.19 12.28 12.11 12.28 125100 12.28 up up correct
BTCC-U.TO Purpose Bitcoin ETF 20260708 0 10.89 11.02 10.88 10.95 11500 10.95 up up correct
BTCC.TO Purpose Bitcoin ETF CAD ETF Currency Hedged Units 20260708 0 10.87 10.96 10.82 10.92 139700 10.92 up up correct
BTCQ.TO 3iQ CoinShares Bitcoin ETF 20260708 0 13.63 13.69 13.6 13.69 400 13.69 up up correct
BTCX-B.TO CI Galaxy Bitcoin ETF 20260708 0 12.75 12.85 12.69 12.82 44900 12.82 up up correct
BTCX-U.TO CI Galaxy Bitcoin ETF 20260708 0 11.38 11.48 11.38 11.46 8726 11.46 up down incorrect
BTE.TO Baytex Energy Corp 20260708 0 5.92 5.93 5.76 5.88 4882000 5.88 down up incorrect
BTO.TO B2Gold Corp 20260708 0 5.47 5.48 5.25 5.37 5032900 5.37 down down correct
BU.TO Burcon NutraScience Corporation 20260708 0 1.95 1.95 1.95 1.95 0 1.95
BXF.TO CI 1-5 Year Laddered Government Strip Bond Index ETF 20260708 0 10.15 10.15 10.1 10.1 800 10.1 down down correct
BYD.TO Boyd Group Services Inc 20260708 0 139.09 139.09 132.7 135.99 40600 135.99 down down correct
BYL.TO Baylin Technologies Inc 20260708 0 0.32 0.32 0.32 0.32 10400 0.32
CACB.TO CIBC Active Investment Grade Corporate Bond ETF 20260708 0 19.93 19.94 19.905 19.925 39400 19.925 down down correct
CAE.TO CAE Inc 20260708 0 36.55 36.62 36.04 36.51 864900 36.51 down down correct
CAGG.TO CI Yield Enhanced Canada Aggregate Bond Index ETF 20260708 0 44.045 44.07 44.02 44.07 900 44.07 up down incorrect
CAGS.TO CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF 20260708 0 47.49 47.49 47.45 47.45 1200 47.45 down down correct
CALL-B.TO Evolve US Banks Enhanced Yield Fund UnHedged Units 20260708 0 20.53 20.53 20.53 20.53 0 20.53
CALL-U.TO Evolve US Banks Enhanced Yield Fund 20260708 0 17.13 17.13 17.13 17.13 0 17.13
CALL.TO Evolve US Banks Enhanced Yield Fund Hedged Units 20260708 0 14.53 14.53 14.35 14.36 5000 14.36 down down correct
CAR-UN.TO Canadian Apartment Properties Real Estate Investment Trust 20260708 0 35.58 35.67 34.93 35.16 359432 35.16 down down correct
CARS.TO Evolve Automobile Innovation Index Fund - Hedged Units 20260708 0 29.25 29.25 29.1 29.1 300 29.1 down down correct
CAS.TO Cascades Inc 20260708 0 11.94 11.95 11.57 11.61 146600 11.61 down down correct
CBH.TO iShares 1-10 Year Laddered Corporate Bond Index ETF 20260708 0 17.95 17.96 17.94 17.96 9000 17.96 up up correct
CBND.TO Manulife Smart Corporate Bond ETF 20260708 0 9.18 9.19 9.18 9.19 3311 9.19 up up correct
CBO.TO iShares 1-5 Year Laddered Corporate Bond Index ETF 20260708 0 18.41 18.43 18.41 18.43 33500 18.43 up up correct
CCA.TO Cogeco Communications Inc 20260708 0 64.02 64.12 63.49 63.49 89600 63.49 down down correct
CCBI.TO CIBC Canadian Bond Index Fund 20260708 0 17.97 18.01 17.97 18.01 4485 18.01 up up correct
CCEI.TO CIBC Canadian Equity Index ETF 20260708 0 38.1 38.1 37.68 37.82 7400 37.82 down down correct
CCL-B.TO CCL Industries Inc 20260708 0 91.44 91.44 89.45 89.79 322600 89.79 down down correct
CCM.TO Canagold Resources Ltd 20260708 0 0.52 0.53 0.52 0.52 13500 0.52
CCNS.TO CIBC Conservative Fixed Income Pool ETF 20260708 0 18.14 18.14 18.14 18.14 0 18.14
CCO.TO Cameco Corporation 20260708 0 132.35 134.43 129.93 134.26 1289300 134.26 up up correct
CCRE.TO CIBC Core Fixed Income Pool ETF 20260708 0 17.8 17.8 17.8 17.8 5100 17.8
CCS-PC.TO CCS-PC 20260708 0 22.79 22.8 22.79 22.8 400 22.8 up up correct
CDIV.TO Manulife Smart Dividend ETF 20260708 0 21.57 21.85 21.41 21.85 44000 21.85 up up correct
CDLB-B.TO CI DoubleLine Total Return Bond US$ Fund 20260708 0 17.28 17.28 17.28 17.28 0 17.28
CDLB-U.TO CI DoubleLine Total Return Bond US$ Fund 20260708 0 16.99 16.99 16.99 16.99 0 16.99
CDLB.TO CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series 20260708 0 16.25 16.25 16.24 16.24 3221 16.24 down down correct
CEF-U.TO Sprott Physical Gold and Silver Trust 20260708 0 40.55 40.62 39.88 40.55 2000 40.55
CEF.TO Sprott Physical Gold and Silver Trust 20260708 0 57.14 57.47 56.66 57.38 17800 57.38 up up correct
CEMI.TO CIBC Emerging Markets Equity Index ETF 20260708 0 29.22 29.52 29.01 29.52 19500 29.52 up up correct
CEU.TO CES Energy Solutions Corp 20260708 0 16.32 16.69 16.32 16.62 402000 16.62 up up correct
CEW.TO iShares Equal Weight Banc & Lifeco ETF 20260708 0 35.28 35.4 34.89 34.96 89700 34.96 down down correct
CF-PA.TO Canaccord Genuity Group Inc 20260708 0 23 23 23 23 400 23
CF-PC.TO Canaccord Genuity Group Inc 20260708 0 25.03 25.03 25.01 25.01 300 25.01 down down correct
CF.TO Canaccord Genuity Group Inc 20260708 0 14.47 14.52 14.17 14.49 262600 14.49 up up correct
CFF.TO Conifex Timber Inc 20260708 0 0.14 0.14 0.14 0.14 500 0.14
CFLX.TO CIBC Flexible Yield ETF (CAD-Hedged) 20260708 0 16.54 16.54 16.54 16.54 1100 16.54
CFP.TO Canfor Corporation 20260708 0 13.46 13.55 13.25 13.45 116100 13.45 down up incorrect
CFW.TO Calfrac Well Services Ltd 20260708 0 6.26 6.44 6.19 6.34 48000 6.34 up up correct
CG.TO Centerra Gold Inc 20260708 0 22.34 22.57 21.48 22.19 835600 22.19 down down correct
CGAA.TO CI First Asset Global Asset Allocation ETF 20260708 0 31.29 31.29 31.29 31.29 100 31.29
CGBI.TO CIBC Global Bond ex-Canada Index ETF (CAD-Hedged) 20260708 0 17.32 17.34 17.32 17.34 31000 17.34 up up correct
CGG.TO China Gold International Resources Corp. Ltd 20260708 0 24.66 25.23 24.07 24.68 49000 24.68 up up correct
CGI.TO Canadian General Investments Limited 20260708 0 52.32 52.49 51.61 51.77 5500 51.77 down down correct
CGL-C.TO iShares Gold Bullion ETF 20260708 0 48.01 48.39 47.7 48.24 10000 48.24 up up correct
CGL.TO iShares Gold Bullion ETF 20260708 0 30.99 31.09 30.61 31.05 47600 31.05 up up correct
CGLO.TO CIBC Global Growth ETF 20260708 0 33.44 33.47 33.18 33.32 6800 33.32 down down correct
CGO.TO Cogeco Inc 20260708 0 62.45 63.03 62.05 62.34 5400 62.34 down down correct
CGR.TO iShares Global Real Estate Index ETF 20260708 0 33.46 33.63 33.35 33.35 1700 33.35 down down correct
CGRA.TO CI Global Real Asset Private Pool - ETF C$ Series 20260708 0 26.15 26.15 26.15 26.15 1067 26.15
CGRE.TO CI Global REIT Private Pool - ETF C$ Series 20260708 0 23.07 23.07 23.07 23.07 0 23.07
CGX.TO Cineplex Inc 20260708 0 11.35 11.55 11.32 11.5 89300 11.5 up up correct
CGXF.TO CI Gold+ Giants Covered Call ETF 20260708 0 16.47 16.48 15.84 16.21 176500 16.21 down down correct
CGY.TO Calian Group Ltd 20260708 0 80.51 81.62 80.29 80.29 14100 80.29 down down correct
CHE-UN.TO Chemtrade Logistics Income Fund 20260708 0 16.45 16.9 16.42 16.85 260983 16.85 up down incorrect
CHNA-B.TO WisdomTree ICBCCS S&P China 500 Index ETF 20260708 0 29.9 29.9 29.9 29.9 154 29.9
CHP-UN.TO Choice Properties Real Estate Investment Trust 20260708 0 16.61 16.61 16.4 16.6 451500 16.6 down down correct
CHPS.TO Horizons Global Semiconductor Index ETF 20260708 0 85.06 87.98 85.06 87.69 57500 87.69 up down incorrect
CHR.TO Chorus Aviation Inc 20260708 0 24.09 24.42 23.92 24.13 26500 24.13 up down incorrect
CIA.TO Champion Iron Limited 20260708 0 3.85 3.9 3.8 3.9 503100 3.9 up up correct
CIBR.TO First Trust Nasdaq Cybersecurity ETF 20260708 0 75.98 75.98 74.48 75.21 14600 75.21 down down correct
CIC.TO CI Canadian Banks Income Class ETF 20260708 0 18.89 18.89 18.6 18.65 27700 18.65 down down correct
CIEI.TO CIBC International Equity Index ETF 20260708 0 31.72 31.89 31.72 31.85 59300 31.85 up up correct
CIEM.TO CI Emerging Markets Alpha ETF 20260708 0 31.42 31.66 31.3 31.66 2900 31.66 up up correct
CIF.TO iShares Global Infrastructure Index ETF 20260708 0 72.12 72.56 72 72.46 10600 72.46 up up correct
CIGI.TO Colliers International Group Inc 20260708 0 142 142.05 136.29 139.47 130000 139.47 down down correct
CINF.TO CI Global Infrastructure Private Pool - ETF C$ Series 20260708 0 34.3 34.59 34.14 34.275 2600 34.275 down down correct
CINT.TO CIBC International Equity ETF 20260708 0 24.85 24.85 24.85 24.85 500 24.85
CINV.TO CI Global Alpha Innovation ETF 20260708 0 37.19 37.53 37.13 37.53 470 37.53 up up correct
CIU-PA.TO CIU-PA 20260708 0 21.22 21.22 21.22 21.22 0 21.22
CIU-PC.TO CIU-PC 20260708 0 20.53 20.53 20.53 20.53 0 20.53
CJ.TO Cardinal Energy Ltd 20260708 0 10.85 11 10.72 10.9 1515400 10.9 up up correct
CJR-B.TO Corus Entertainment Inc 20260708 0 0.04 0.04 0.03 0.04 113700 0.04
CJT.TO Cargojet Inc 20260708 0 85.55 86.46 84.97 86.21 84000 86.21 up up correct
CKI.TO Clarke Inc 20260708 0 23 23.1 23 23.1 3900 23.1 up up correct
CLF.TO iShares 1-5 Year Laddered Government Bond Index ETF 20260708 0 17.55 17.55 17.53 17.54 13700 17.54 down down correct
CLG.TO iShares 1-10 Year Laddered Government Bond Index ETF 20260708 0 17.38 17.38 17.34 17.36 3600 17.36 down down correct
CLML.TO CI Global Climate Leaders Fund 20260708 0 54 54 53.55 53.73 12000 53.73 down down correct
CLS.TO Celestica Inc 20260708 0 484.07 511.15 482.04 510.02 322400 510.02 up up correct
CM-PS.TO CM-PS 20260708 0 25.65 25.75 25.6 25.6 7375 25.6 down down correct
CM.TO Canadian Imperial Bank of Commerce 20260708 0 163.76 163.99 159.91 161.57 3031500 161.57 down down correct
CMAG-U.TO CI Munro Alternative Global Growth ETF 20260708 0 36.49 36.52 36.49 36.52 900 36.52 up up correct
CMAG.TO CI Munro Alternative Global Growth ETF 20260708 0 47.37 47.37 47.35 47.35 700 47.35 down down correct
CMAR-U.TO CI Marret Alternative Absolute Return Bond ETF 20260708 0 18.94 18.94 18.94 18.94 0 18.94
CMAR.TO CI Marret Alternative Absolute Return Bond ETF Common Units 20260708 0 18.04 18.06 18.04 18.06 2400 18.06 up down incorrect
CMDO.TO CI Alternative Diversified Opportunities Fund 20260708 0 20.07 20.07 20.07 20.07 0 20.07
CMEY.TO CI Marret Alternative Enhanced Yield Fund - ETF C$ Series 20260708 0 19.7 19.7 19.7 19.7 0 19.7
CMG.TO Computer Modelling Group Ltd 20260708 0 3.7 3.8 3.64 3.78 173400 3.78 up down incorrect
CMGG.TO CI Munro Global Growth Equity Fund 20260708 0 47.21 47.21 46.61 47.19 13600 47.19 down up incorrect
CMR.TO iShares Premium Money Market ETF 20260708 0 50.04 50.05 50.04 50.05 82000 50.05 up up correct
CNAO.TO CI Alternative North American Opportunities Fund 20260708 0 35.93 35.93 35.93 35.93 0 35.93
CNQ.TO Canadian Natural Resources Limited 20260708 0 59.04 60.32 58.43 60.09 17004100 60.09 up down incorrect
CNR.TO Canadian National Railway Company 20260708 0 173.31 174.17 171.65 173.82 883200 173.82 up up correct
CNT.TO Century Global Commodities Corporation 20260708 0 0.06 0.07 0.05 0.07 161500 0.07 up up correct
COMM.TO BMO Global Communications Index ETF 20260708 0 48.67 48.67 48.67 48.67 0 48.67
COW.TO iShares Global Agriculture Index ETF 20260708 0 72.93 72.93 72.38 72.38 1000 72.38 down down correct
CP.TO Canadian Pacific Railway Limited 20260708 0 125.51 126.8 124.15 126.74 1888300 126.74 up up correct
CPH.TO Cipher Pharmaceuticals Inc 20260708 0 17.03 17.03 16.85 17.01 3600 17.01 down down correct
CPLS.TO CIBC Core Plus Fixed Income Pool ETF 20260708 0 17.85 17.86 17.84 17.86 5100 17.86 up up correct
CPX-PA.TO CPX-PA 20260708 0 23.69 23.69 23.69 23.69 1800 23.69
CPX-PC.TO CPX-PC 20260708 0 26.1 26.21 26.1 26.21 4200 26.21 up up correct
CPX-PE.TO CPX-PE 20260708 0 25.9 25.9 25.9 25.9 600 25.9
CPX.TO Capital Power Corporation 20260708 0 72.58 74.64 72.42 74.4 912000 74.4 up up correct
CRDL.TO Cardiol Therapeutics Inc 20260708 0 1.46 1.46 1.4 1.44 35100 1.44 down down correct
CRED-U.TO CI Alternative Investment Grade Credit Fund 20260708 0 21.02 21.02 21.02 21.02 0 21.02
CRED.TO CI Alternative Investment Grade Credit Fund 20260708 0 20.2 20.2 20.2 20.2 6900 20.2
CRON.TO Cronos Group Inc 20260708 0 3.88 3.91 3.85 3.91 58100 3.91 up up correct
CRR-UN.TO Crombie Real Estate Investment Trust 20260708 0 17.71 17.87 17.63 17.87 255380 17.87 up down incorrect
CRRX.TO CareRx Corporation 20260708 0 3.49 3.55 3.48 3.51 8300 3.51 up down incorrect
CRT-UN.TO CT Real Estate Investment Trust 20260708 0 18.6 18.61 18.39 18.54 297300 18.54 down up incorrect
CRWN.TO Crown Capital Partners Inc 20260708 0 1.8 1.87 1.8 1.87 200 1.87 up up correct
CS.TO Capstone Mining Corp 20260708 0 12 12.25 11.69 11.98 2859100 11.98 down down correct
CSAV.TO CI High Interest Savings ETF 20260708 0 50.05 50.05 50.04 50.045 54700 50.045 down down correct
CSE-PA.TO Capstone Infrastructure Corporation 20260708 0 22.6 22.85 22.6 22.73 3900 22.4989 up up correct
CSH-UN.TO Chartwell Retirement Residences 20260708 0 22.93 23.26 22.81 23.04 414681 23.04 up up correct
CSU.TO Constellation Software Inc 20260708 0 2813.83 2829.26 2700.5 2788.32 41429 2788.32 down down correct
CSW-A.TO Corby Spirit and Wine Limited 20260708 0 15.75 15.77 15.64 15.73 8500 15.73 down down correct
CSW-B.TO Corby Spirit and Wine Limited 20260708 0 15.19 15.4 15 15 6900 15 down down correct
CTC-A.TO Canadian Tire Corporation Limited 20260708 0 192.6 193.38 190.65 190.95 211500 190.95 down down correct
CTC.TO Canadian Tire Corporation Limited 20260708 0 211 211 211 211 0 211
CTF-UN.TO Citadel Income Fund 20260708 0 3.13 3.13 3.13 3.13 219 3.13
CU-PC.TO CU-PC 20260708 0 25.22 25.22 25.1 25.1 2600 25.1 down down correct
CU-PD.TO CU-PD 20260708 0 22.45 22.45 22.45 22.45 0 22.45
CU-PE.TO Canadian Utilities Limited 20260708 0 22.5 22.5 22.5 22.5 699 22.5
CU-PF.TO Canadian Utilities Limited 20260708 0 21.24 21.24 21.05 21.1 3795 21.1 down down correct
CU-PG.TO CU-PG 20260708 0 20.69 20.75 20.69 20.75 3085 20.75 up up correct
CU-PH.TO Canadian Utilities Limited 20260708 0 24.5 24.5 24.5 24.5 900 24.5
CU.TO Canadian Utilities Limited 20260708 0 52.3 53.03 52.08 52.95 243600 52.95 up up correct
CUD.TO iShares US Dividend Growers Index ETF (CAD-Hedged) 20260708 0 60.3 60.3 60.3 60.3 0 60.3
CUEI.TO CIBC U.S. Equity Index ETF 20260708 0 42 42 41.6 41.82 11700 41.82 down down correct
CUP-U.TO Caribbean Utilities Company Ltd 20260708 0 14.5 14.5 14.5 14.5 500 14.5
CVD.TO iShares Convertible Bond Index ETF 20260708 0 18.15 18.15 18.15 18.15 200 18.15
CVE.TO Cenovus Energy Inc 20260708 0 36.56 37.85 36.46 37.75 6098300 37.75 up up correct
CVG.TO Clairvest Group Inc 20260708 0 77.5 77.5 77.5 77.5 100 77.5
CWEB.TO Charlotte's Web Holdings Inc 20260708 0 0.45 0.45 0.44 0.44 5500 0.44 down down correct
CWL.TO The Caldwell Partners International Inc 20260708 0 1.08 1.1 1.08 1.1 28700 1.0853 up up correct
CWW.TO iShares Global Water Index ETF 20260708 0 66.87 67.44 66.87 67.15 1500 67.15 up up correct
CXF.TO CI Canadian Convertible Bond ETF Common 20260708 0 10.71 10.71 10.71 10.71 1000 10.71
CXI.TO Currency Exchange International Corp 20260708 0 30.16 30.16 30.14 30.14 4900 30.14 down down correct
CYB.TO Cymbria Corporation 20260708 0 90.3 90.6 90.02 90.06 1300 90.06 down down correct
CYBR-B.TO Evolve Cyber Security Index Fund - UnHedged Units 20260708 0 87.85 87.85 87.85 87.85 0 87.85
CYBR-U.TO Evolve Cyber Security Index Fund 20260708 0 83.22 83.22 83.22 83.22 0 83.22
CYBR.TO Evolve Cyber Security Index Fund - Hedged Units 20260708 0 69.29 70.33 68.9 70.33 2200 70.33 up up correct
CYH.TO iShares Global Monthly Dividend Index ETF (CAD-Hedged) 20260708 0 26.73 26.81 26.71 26.71 4600 26.71 down down correct
D-UN.TO Dream Office Real Estate Investment Trust 20260708 0 17.52 18.69 17.52 18.56 17100 18.56 up up correct
DATA-B.TO Evolve Cloud Computing Index Fund 20260708 0 38.4 38.4 38.4 38.4 100 38.4
DATA.TO Evolve Cloud Computing Index Fund ETF Hedged 20260708 0 32.8 32.8 32.75 32.75 200 32.75 down down correct
DBM.TO Doman Building Materials Group Ltd 20260708 0 11.4 11.4 11.05 11.21 175400 11.21 down down correct
DBO.TO D-BOX Technologies Inc 20260708 0 1.13 1.13 1.1 1.1 439000 1.1 down down correct
DC-A.TO Dundee Corporation 20260708 0 3.5 3.56 3.4 3.53 84000 3.53 up up correct
DCBO.TO Docebo Inc 20260708 0 26.28 26.28 25.71 26.28 23400 26.28
DCG.TO Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF 20260708 0 18.51 18.51 18.51 18.51 5400 18.4504
DCM.TO DATA Communications Management Corp 20260708 0 1.85 1.92 1.85 1.92 20600 1.92 up up correct
DCP.TO Desjardins Canadian Preferred Share Index ETF 20260708 0 22.56 22.56 22.56 22.56 0 22.3384
DCS.TO Desjardins Canadian Short Term Bond Index ETF 20260708 0 19.1 19.1 19.1 19.1 0 19.0315
DCU.TO Desjardins Canadian Universe Bond Index ETF 20260708 0 17.76 17.76 17.76 17.76 1200 17.6892
DF-PA.TO DF-PA 20260708 0 10.94 10.94 10.94 10.94 15558 10.94
DF.TO Dividend 15 Split Corp. II 20260708 0 9.06 9.13 8.9 8.98 118600 8.98 down down correct
DFN-PA.TO DFN-PA 20260708 0 10.76 10.76 10.67 10.69 18990 10.69 down down correct
DFN.TO Dividend 15 Split Corp 20260708 0 9.07 9.14 8.97 8.97 374600 8.97 down down correct
DGR-B.TO CI WisdomTree U.S. Quality Dividend Growth Index ETF 20260708 0 64.39 64.53 64.28 64.46 2100 64.46 up up correct
DGRC.TO CI WisdomTree Canada Quality Dividend Growth Index ETF 20260708 0 55.11 55.12 54.7 54.98 7900 54.98 down down correct
DGS-PA.TO DGS-PA 20260708 0 10.8 10.8 10.8 10.8 49415 10.8
DGS.TO Dividend Growth Split Corp 20260708 0 8.68 8.71 8.65 8.71 80400 8.71 up up correct
DHT-U.TO DRI Healthcare Trust 20260708 0 12.95 12.95 12.95 12.95 100 12.95
DHT-UN.TO DRI Healthcare Trust 20260708 0 19.75 19.75 18.87 18.96 46100 18.96 down down correct
DIAM.TO Star Diamond Corporation 20260708 0 0.03 0.03 0.03 0.03 366000 0.03
DII-B.TO Dorel Industries Inc 20260708 0 1.63 1.71 1.62 1.68 27700 1.68 up down incorrect
DIR-UN.TO Dream Industrial Real Estate Investment Trust 20260708 0 14.42 14.47 14.26 14.37 609817 14.37 down down correct
DISC.TO BMO Global Consumer Discretionary Hedged to CAD Index ETF 20260708 0 43.79 43.91 43.79 43.91 400 43.91 up up correct
DIV.TO Diversified Royalty Corp 20260708 0 4.61 4.65 4.58 4.6 297233 4.5757 down down correct
DIVS.TO Evolve Active Canadian Preferred Share Fund 20260708 0 18.04 18.04 18.04 18.04 0 18.04
DLR-U.TO Horizons U.S. Dollar Currency ETF 20260708 0 10.1 10.1 10.09 10.1 996003 10.1
DLR.TO Horizons US Dollar Currency ETF 20260708 0 14.32 14.33 14.3 14.3 1674300 14.3 down down correct
DML.TO Denison Mines Corp 20260708 0 4.38 4.51 4.23 4.4 2441400 4.4 up up correct
DND.TO Dye & Durham Limited 20260708 0 1.32 1.33 1.16 1.18 516100 1.18 down down correct
DNG.TO Dynacor Gold Mines Inc 20260708 0 5.71 5.77 5.52 5.74 395700 5.727 up up correct
DOL.TO Dollarama Inc 20260708 0 185.1 188.61 185.05 186.25 528200 186.1282 up up correct
DOO.TO BRP Inc 20260708 0 83.29 83.505 81.02 81.95 161700 81.95 down down correct
DPM.TO Dundee Precious Metals Inc 20260708 0 47.62 49.26 45.44 46.12 903900 46.12 down down correct
DR.TO Medical Facilities Corporation 20260708 0 18.2 18.21 18.02 18.1 23900 18.1 down down correct
DRCU.TO Desjardins RI Active Canadian Bond - Low CO2 ETF 20260708 0 18.74 18.74 18.74 18.74 0 18.6527
DRFC.TO Desjardins RI Canada Multifactor - Low CO2 ETF 20260708 0 44.85 45.07 44.74 45.07 6903 45.07 up up correct
DRFD.TO Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF 20260708 0 32.76 32.94 32.76 32.9 1000 32.9 up up correct
DRFE.TO Desjardins RI Emerging Markets Multifactor - Low CO2 ETF 20260708 0 33.38 33.52 33.26 33.47 2400 33.47 up up correct
DRFG.TO Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF 20260708 0 43.83 43.83 43.56 43.76 1494 43.76 down down correct
DRFU.TO Desjardins RI USA Multifactor - Low CO2 ETF 20260708 0 47.43 47.43 47.43 47.43 300 47.43
DRM.TO Dream Unlimited Corp 20260708 0 19.69 20.13 18.76 18.96 42200 18.96 down down correct
DRMC.TO Desjardins RI Canada - Low CO2 Index ETF 20260708 0 45.03 45.05 44.54 44.87 1300 44.87 down up incorrect
DRMD.TO Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF 20260708 0 36.25 36.31 36.25 36.27 700 36.27 up up correct
DRME.TO Desjardins RI Emerging Markets - Low CO2 Index ETF 20260708 0 28.785 28.785 28.75 28.75 800 28.75 down down correct
DRMU.TO Desjardins RI USA - Low CO2 Index ETF 20260708 0 55.83 55.92 55.83 55.92 372 55.92 up up correct
DRT.TO DIRTT Environmental Solutions Ltd 20260708 0 0.82 0.87 0.82 0.86 97200 0.86 up up correct
DRX.TO ADF Group Inc 20260708 0 17.27 17.74 17.27 17.73 28300 17.73 up down incorrect
DS.TO Dividend Select 15 Corp 20260708 0 8.06 8.11 8.01 8.05 2900 8.05 down down correct
DSG.TO The Descartes Systems Group Inc 20260708 0 101.66 101.66 99.04 101.09 253900 101.09 down down correct
DXB.TO Dynamic Active Tactical Bond ETF 20260708 0 17.83 17.83 17.83 17.83 0 17.83
DXC.TO Dynamic Active Canadian Dividend ETF 20260708 0 49.27 49.4 49.27 49.4 600 49.4 up up correct
DXEM.TO Dynamic Active Emerging Markets ETF 20260708 0 18.21 18.21 18.21 18.21 1500 18.21
DXF.TO Dynamic Active Global Financial Services ETF 20260708 0 54.68 54.68 54.68 54.68 0 54.68
DXG.TO Dynamic Active Global Dividend ETF 20260708 0 92.57 92.57 91.28 92.03 3500 92.03 down down correct
DXIF.TO Dynamic Active International ETF 20260708 0 34.61 34.94 34.61 34.94 1300 34.94 up up correct
DXN.TO Dynamic Active Global Infrastructure ETF 20260708 0 27.01 27.01 27.01 27.01 100 27.01
DXO.TO Dynamic Active Crossover Bond ETF 20260708 0 19.5 19.5 19.5 19.5 300 19.5
DXP.TO Dynamic Active Preferred Shares ETF 20260708 0 26.55 26.6 26.55 26.6 2700 26.6 up up correct
DXR.TO Dynamic Active Retirement Income+ ETF 20260708 0 26.12 26.12 26.12 26.12 0 26.12
DXT.TO Dexterra Group Inc 20260708 0 14.02 14.25 13.9 14.25 10000 14.25 up down incorrect
DXU.TO Dynamic Active U.S. Dividend ETF 20260708 0 87.42 87.42 87.42 87.42 0 87.42
DXV.TO Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund 20260708 0 19.74 19.74 19.71 19.72 13000 19.72 down down correct
DXW.TO Dynamic Active International Dividend ETF 20260708 0 28.09 28.09 28.08 28.08 200 28.08 down down correct
DXZ.TO Dynamic Active U.S. Mid-Cap ETF 20260708 0 14.22 14.22 14.22 14.22 0 14.22
DYA.TO dynaCERT Inc 20260708 0 0.13 0.13 0.125 0.13 149613 0.13
E.TO Enterprise Group Inc 20260708 0 1.42 1.47 1.42 1.42 72700 1.42
EARN.TO Evolve Active Global Fixed Income Fund 20260708 0 48.2 48.2 48.2 48.2 0 48.2
EBIT-U.TO Bitcoin ETF 20260708 0 21.39 21.51 21.39 21.51 200 21.51 up up correct
EBIT.TO Bitcoin ETF CAD 20260708 0 30.59 30.73 30.42 30.72 9000 30.72 up up correct
ECO.TO EcoSynthetix Inc 20260708 0 3.1 3.1 2.9 3 155200 3 down down correct
EDGE-U.TO Evolve Innovation Index Fund 20260708 0 26.76 26.76 26.76 26.76 0 26.76
EDGE.TO Evolve Innovation Index Fund 20260708 0 50.12 50.24 50.12 50.24 500 50.24 up down incorrect
EDGF.TO Brompton European Dividend Growth ETF 20260708 0 11.79 11.79 11.69 11.69 300 11.69 down up incorrect
EDR.TO Endeavour Silver Corp 20260708 0 11.07 11.2 10.53 10.91 707200 10.91 down down correct
EDT.TO Spectral Medical Inc 20260708 0 1.34 1.36 1.33 1.34 69800 1.34
EDV.TO Endeavour Mining plc 20260708 0 69.79 70.57 67.1 68.66 351600 68.66 down down correct
EFN.TO Element Fleet Management Corp 20260708 0 29.58 29.58 28.98 29.47 1090300 29.47 down down correct
EFR.TO Energy Fuels Inc 20260708 0 18.01 18.61 17.87 18.58 548600 18.58 up up correct
EFX.TO Enerflex Ltd 20260708 0 33.03 34.77 33.03 34.63 673800 34.63 up up correct
EGIF.TO Exemplar Growth and Income Fund 20260708 0 28.37 28.37 28.37 28.37 0 28.37
EGLX.TO Enthusiast Gaming Holdings Inc 20260708 0 0.06 0.07 0.06 0.07 25000 0.07 up up correct
EHE.TO CI WisdomTree Europe Hedged Equity Index ETF 20260708 0 39.84 39.84 39.84 39.84 0 39.84
EIF.TO Exchange Income Corporation 20260708 0 129.92 132.25 128.53 132.07 152500 132.07 up up correct
EIT-PA.TO Canoe EIT Income Fund 20260708 0 25.57 25.57 25.57 25.57 300 25.57
EIT-PB.TO Canoe EIT Income Fund 20260708 0 25.47 25.47 25.47 25.47 0 25.47
EIT-UN.TO Canoe EIT Income Fund 20260708 0 17.26 17.33 17.25 17.32 75918 17.2224 up up correct
ELD.TO Eldorado Gold Corporation 20260708 0 43.97 44.5 41.21 42.09 864300 42.09 down down correct
ELEF.TO Silver Elephant Mining Corp 20260708 0 0.15 0.15 0.13 0.13 97700 0.13 down down correct
ELF-PF.TO ELF-PF 20260708 0 23.7 23.7 23.7 23.7 500 23.7
ELF-PG.TO ELF-PG 20260708 0 21.27 21.27 21.27 21.27 0 21.27
ELF-PH.TO E-L Financial Corporation Limited 20260708 0 24.15 24.15 24.15 24.15 0 24.15
ELF.TO E-L Financial Corporation Limited 20260708 0 16.84 16.95 16.72 16.95 35900 16.95 up up correct
ELR.TO Eastern Platinum Limited 20260708 0 0.32 0.32 0.3 0.31 50100 0.31 down up incorrect
EMA-PA.TO Emera Incorporated 20260708 0 22.11 22.11 22.11 22.11 0 22.11
EMA-PC.TO Emera Incorporated 20260708 0 25.84 25.9 25.82 25.82 28700 25.82 down down correct
EMA-PE.TO EMA-PE 20260708 0 21.1 21.1 21.1 21.1 1400 21.1
EMA-PF.TO Emera Incorporated 20260708 0 25.73 25.79 25.6 25.6 6500 25.6 down down correct
EMA-PH.TO Emera Incorporated 20260708 0 26.21 26.21 26.18 26.18 1050 26.18 down down correct
EMA.TO Emera Incorporated 20260708 0 75.52 76.46 75.27 76.14 651900 76.14 up up correct
EMP-A.TO Empire Company Limited 20260708 0 48.94 48.94 48.32 48.52 563600 48.2786 down down correct
EMV-B.TO CI WisdomTree Emerging Markets Dividend Index ETF 20260708 0 42.75 43.2 42.69 43.12 4100 43.12 up up correct
ENB-PA.TO ENB-PA 20260708 0 25.06 25.06 25.06 25.06 1400 25.06
ENB-PB.TO ENB-PB 20260708 0 23.22 23.39 23.22 23.29 1300 23.29 up up correct
ENB-PD.TO Enbridge Inc 20260708 0 23.29 23.32 23.29 23.32 800 23.32 up down incorrect
ENB-PF.TO ENB-PF 20260708 0 23.95 23.99 23.88 23.88 2600 23.88 down down correct
ENB-PFA.TO Enbridge Inc 20260708 0 24.33 24.36 24.33 24.36 4925 24.36 up up correct
ENB-PFC.TO Enbridge Inc 20260708 0 24.15 24.3 24.15 24.3 3804 24.3 up up correct
ENB-PFE.TO Enbridge Inc. PREF SER 13 20260708 0 24.03 24.15 24 24.15 7425 24.15 up up correct
ENB-PFG.TO Enbridge Inc 20260708 0 24.34 24.4 24.29 24.4 3009 24.4 up up correct
ENB-PFK.TO Enbridge Inc. CUM RED PFD 19 20260708 0 26 26 25.88 25.89 2902 25.89 down down correct
ENB-PFU.TO Enbridge Inc 20260708 0 24.7 24.74 24.7 24.74 3000 24.74 up up correct
ENB-PFV.TO Enbridge Inc 20260708 0 25.31 25.31 25.03 25.15 3197 25.15 down down correct
ENB-PH.TO ENB-PH 20260708 0 23.88 23.93 23.72 23.86 2694 23.86 down down correct
ENB-PJ.TO Enbridge Inc 20260708 0 24.59 24.68 24.57 24.6 7300 24.6 up up correct
ENB-PN.TO ENB-PN 20260708 0 25.37 25.5 25.34 25.36 10851 25.36 down down correct
ENB-PP.TO Enbridge Inc 20260708 0 24.44 24.53 24.44 24.45 1990 24.45 up up correct
ENB-PT.TO ENB-PT 20260708 0 25.05 25.19 25.03 25.03 2540 25.03 down down correct
ENB-PV.TO Enbridge Inc 20260708 0 25.2 25.24 25.1 25.1 5095 25.1 down up incorrect
ENB-PY.TO Enbridge Inc 20260708 0 23.1 23.2 23.1 23.11 1450 23.11 up up correct
ENB.TO Enbridge Inc 20260708 0 78.5 78.56 77.65 78.04 3528900 78.04 down down correct
ENGH.TO Enghouse Systems Limited 20260708 0 16.28 16.32 16.12 16.16 125816 16.16 down down correct
ENS-PA.TO E Split Corp 20260708 0 11 11 10.94 11 8040 11
ENS.TO E Split Corp 20260708 0 19.05 19.05 18.6 18.83 17300 18.83 down down correct
EPRX.TO Eupraxia Pharmaceuticals Inc 20260708 0 9.43 9.82 9.23 9.8 44700 9.8 up up correct
EQB.TO Equitable Group Inc 20260708 0 138.11 138.13 132.78 135.04 40900 135.04 down down correct
EQL-F.TO Invesco S&P 500 Equal Weight Index ETF 20260708 0 36.43 36.46 36.25 36.34 24668 36.34 down down correct
EQL-U.TO Invesco S&P 500 Equal Weight Index ETF 20260708 0 32.21 32.21 32.03 32.09 1800 32.09 down down correct
EQL.TO Invesco S&P 500 Equal Weight Index ETF 20260708 0 46.03 46.03 45.52 45.62 18600 45.62 down down correct
EQX.TO Equinox Gold Corp 20260708 0 13.5 13.7 13.01 13.39 2861938 13.39 down up incorrect
ERD.TO Erdene Resource Development Corporation 20260708 0 5.2 5.34 5.07 5.17 77200 5.17 down up incorrect
ERO.TO Ero Copper Corp 20260708 0 34.45 34.86 32.57 33.78 699100 33.78 down down correct
ESG-F.TO Invesco S&P 500 ESG Index ETF 20260708 0 48.27 48.45 48.1 48.43 4700 48.43 up up correct
ESG.TO Invesco S&P 500 ESG Index ETF 20260708 0 55.52 55.59 55.52 55.59 900 55.59 up up correct
ESGA.TO BMO MSCI Canada ESG Leaders Index ETF 20260708 0 55.18 55.25 55.18 55.25 400 55.25 up up correct
ESGB.TO BMO ESG Corporate Bond Index ETF 20260708 0 27.59 27.66 27.56 27.59 4400 27.59
ESGE.TO BMO MSCI EAFE ESG Leaders Index ETF 20260708 0 45.49 45.49 44.89 44.89 600 44.89 down down correct
ESGF.TO BMO ESG US Corporate Bond Hedged to CAD Index ETF 20260708 0 23.32 23.32 23.32 23.32 100 23.32
ESGG.TO BMO MSCI Global ESG Leaders Index ETF 20260708 0 64.59 64.59 64.59 64.59 0 64.59
ESGY-F.TO BMO MSCI USA ESG Leaders Index ETF 20260708 0 54.69 54.69 54.69 54.69 100 54.69
ESGY.TO BMO MSCI USA ESG Leaders Index ETF 20260708 0 74.97 74.97 74.97 74.97 100 74.97
ESI.TO Ensign Energy Services Inc 20260708 0 3.26 3.43 3.26 3.43 221300 3.43 up up correct
ESM.TO Euro Sun Mining Inc 20260708 0 0.145 0.15 0.145 0.145 173900 0.145
ET.TO Evertz Technologies Limited 20260708 0 17.75 17.75 17.3 17.47 21300 17.47 down down correct
ETHH.TO Purpose Ether ETF - Hedged 20260708 0 6.44 6.48 6.37 6.46 13100 6.46 up up correct
ETHI.TO Horizons Global Sustainability Leaders Index ETF 20260708 0 61.52 61.52 61.32 61.32 600 61.32 down down correct
ETHQ.TO 3iQ CoinShares Ether ETF 20260708 0 9.545 9.55 9.545 9.55 300 9.55 up up correct
ETHR.TO Ether ETF CAD Unhedged Units 20260708 0 8.08 8.1 7.99 8.08 7300 8.08
ETHX-B.TO CI Galaxy Ethereum ETF 20260708 0 8.8 8.81 8.65 8.76 149000 8.76 down down correct
ETP.TO First Trust Global Risk Managed Income Index ETF 20260708 0 18.98 18.98 18.98 18.98 0 18.98
EVT.TO Economic Investment Trust Limited 20260708 0 23.55 23.99 23.49 23.88 14600 23.88 up up correct
EXE.TO Extendicare Inc 20260708 0 36.98 37.02 36.58 36.85 127600 36.85 down down correct
FAP.TO Aberdeen Asia-Pacific Income Investment Company Limited 20260708 0 2.71 2.71 2.7 2.7 3700 2.6799 down down correct
FAR.TO Foraco International SA 20260708 0 2.67 2.7 2.6 2.65 110800 2.65 down down correct
FBGO.TO Franklin Brandywine Global Sustainable Income Optimiser Active ETF 20260708 0 17.43 17.43 17.43 17.43 300 17.43
FBT.TO First Trust NYSE Arca Biotechnology ETF 20260708 0 45.78 45.78 45.78 45.78 0 45.78
FC.TO Firm Capital Mortgage Investment Corporation 20260708 0 12.04 12.05 11.98 12.05 51900 12.05 up up correct
FCCD.TO Fidelity Canadian High Dividend Index ETF 20260708 0 40.35 40.35 40.1 40.2 4800 40.2 down down correct
FCCQ.TO Fidelity Canadian High Quality Index ETF 20260708 0 51.29 51.36 51.29 51.36 1700 51.36 up up correct
FCCV.TO Fidelity Canadian Value Index ETF 20260708 0 23.11 23.11 22.81 22.98 24600 22.98 down down correct
FCGI.TO Fidelity Global Monthly High Income ETF 20260708 0 16.27 16.27 16.27 16.27 1622 16.27
FCID.TO Fidelity International High Dividend Index ETF 20260708 0 36.26 36.37 36.05 36.25 5300 36.25 down down correct
FCII.TO Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF 20260708 0 28.89 28.9 28.88 28.89 3100 28.89
FCIQ.TO Fidelity International High Quality Index ETF 20260708 0 48.38 48.78 48.38 48.7 5000 48.7 up up correct
FCIV.TO Fidelity International Value Index ETF 20260708 0 52.71 53.125 52.69 53.125 14600 53.125 up up correct
FCMI.TO Fidelity Canadian Monthly High Income ETF 20260708 0 15.56 15.56 15.56 15.56 100 15.56
FCQH.TO Fidelity U.S. High Quality Currency Neutral Index ETF 20260708 0 64.47 64.47 64.47 64.47 100 64.47
FCR-UN.TO First Capital Real Estate Investment Trust 20260708 0 23.41 23.47 23.33 23.46 486400 23.46 up up correct
FCRR.TO Fidelity U.S. Dividend For Rising Rates Index ETF 20260708 0 57.32 57.32 57.29 57.29 1400 57.29 down down correct
FCUD.TO Fidelity U.S. High Dividend Index ETF 20260708 0 44.12 44.13 44.12 44.13 2000 44.13 up down incorrect
FCUH.TO Fidelity U.S. High Dividend Currency Neutral Index ETF 20260708 0 36.64 36.64 36.64 36.64 0 36.64
FCUQ.TO Fidelity U.S. High Quality Index ETF 20260708 0 74.45 74.46 74.43 74.43 700 74.43 down down correct
FCUV.TO Fidelity U.S. Value Index ETF 20260708 0 27.41 27.6 27.17 27.6 65400 27.6 up up correct
FCVH.TO Fidelity U.S. Value Currency Neutral Index ETF 20260708 0 24.38 24.38 24.19 24.35 8210 24.35 down down correct
FDN.TO First Trust Dow Jones Internet ETF 20260708 0 31.33 31.33 31.33 31.33 0 31.33
FEBB-F.TO First Trust Cboe Vest U.S. Equity Buffer ETF - February 20260708 0 55.7 55.7 55.7 55.7 0 55.7
FEC.TO Frontera Energy Corporation 20260708 0 8.95 9.07 8.87 8.89 35900 8.89 down down correct
FF.TO First Mining Gold Corp 20260708 0 0.69 0.69 0.64 0.68 3806655 0.68 down up incorrect
FFH-PK.TO Fairfax Financial Holdings Limited 20260708 0 25.3 25.3 25.22 25.22 123100 25.22 down down correct
FFH.TO Fairfax Financial Holdings Limited 20260708 0 2393.5901 2407.5801 2362.0901 2395.6201 34600 2395.6201 up up correct
FFN-PA.TO FFN-PA 20260708 0 10.72 10.72 10.67 10.69 157296 10.69 down down correct
FFN.TO North American Financial 15 Split Corp 20260708 0 11 11 10.71 10.74 251400 10.74 down down correct
FGO-U.TO CI Enhanced Government Bond ETF 20260708 0 10.51 10.51 10.51 10.51 0 10.51
FGO.TO CI Enhanced Government Bond ETF 20260708 0 9.89 9.9 9.89 9.9 8300 9.9 up up correct
FHC-F.TO First Trust Dow Jones Internet ETF 20260708 0 19.36 19.36 19.36 19.36 0 19.36
FHC.TO First Trust Dow Jones Internet ETF 20260708 0 31.33 31.33 31.33 31.33 0 31.33
FHD.TO First Trust NASDAQ Cybersecurity ETF 20260708 0 75.98 75.98 74.48 75.21 14628 75.21 down down correct
FHE.TO First Trust Indxx NextG ETF 20260708 0 21.6 21.6 21.6 21.6 0 21.6
FHF.TO First Trust Nasdaq Clean Edge Green Energy ETF 20260708 0 25.08 25.31 24.97 25.31 3175 25.31 up up correct
FHG.TO First Trust AlphaDEX U.S. Industrials Sector Index ETF 20260708 0 66.09 66.09 66.09 66.09 0 66.09
FHH-F.TO First Trust AlphaDEX U.S. Health Care Sector Index ETF 20260708 0 32.63 32.63 32.63 32.63 0 32.63
FHH.TO First Trust AlphaDEX U.S. Health Care Sector Index ETF 20260708 0 48.34 48.34 48.34 48.34 0 48.34
FHI-B.TO CI Health Care Giants Covered Call ETF 20260708 0 13.17 13.17 13.17 13.17 0 13.17
FHI.TO CI Health Care Giants Covered Call ETF 20260708 0 10.9 10.9 10.9 10.9 400 10.9
FHM.TO First Trust NYSE Arca Biotechnology ETF 20260708 0 44.18 44.18 44.18 44.18 0 44.18
FHQ-F.TO First Trust AlphaDEX U.S. Technology Sector Index ETF 20260708 0 69.58 69.58 69.58 69.58 0 69.58
FHQ.TO First Trust AlphaDEX U.S. Technology Sector Index ETF 20260708 0 135.69 136.76 135.69 136.76 200 136.76 up up correct
FID265.TO Fidelity Canadian Growth Company Sr B 20260708 0 146.6316 147.3512 146.6316 146.6316 0 146.6316
FIE.TO iShares Canadian Financial Monthly Income ETF 20260708 0 11.42 11.42 11.27 11.3 248500 11.3 down up incorrect
FIG.TO CI Investment Grade Bond ETF 20260708 0 9.42 9.44 9.42 9.44 1800 9.44 up up correct
FIH-U.TO Fairfax India Holdings Corporation 20260708 0 18.34 19 18.18 19 53000 19 up up correct
FINO.TO Franklin Innovation Active ETF 20260708 0 33.42 33.42 33.42 33.42 200 33.42
FINT.TO First Trust International Capital Strength ETF 20260708 0 37.34 37.34 37.34 37.34 400 37.34
FLCI.TO Franklin Liberty Canadian Investment Grade Corporate ETF 20260708 0 18.03 18.03 17.95 17.95 1000 17.95 down down correct
FLCP.TO Franklin Liberty Core Plus Bond ETF 20260708 0 17.83 17.83 17.78 17.81 1400 17.81 down up incorrect
FLGA.TO Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged) 20260708 0 18.63 18.63 18.59 18.61 3100 18.61 down down correct
FLI.TO CI U.S. & Canada Lifeco Income ETF 20260708 0 13.21 13.21 13.21 13.21 0 13.21
FLOT-U.TO Purpose Floating Rate Income Fund 20260708 0 5.96 5.96 5.92 5.95 428 5.95 down down correct
FLOT.TO Purpose Floating Rate Income Fund 20260708 0 6.94 6.94 6.94 6.94 0 6.94
FLSD.TO Franklin Liberty Short Duration Bond ETF 20260708 0 19.24 19.24 19.24 19.24 400 19.24
FLUS.TO Franklin LibertyQT U.S. Equity Index ETF 20260708 0 63.13 63.27 63.13 63.26 400 63.26 up up correct
FM.TO First Quantum Minerals Ltd 20260708 0 35.75 37.4 35.42 37.1 4409700 37.1 up up correct
FNV.TO Franco-Nevada Corporation 20260708 0 291.61 292.69 282.18 288.41 349400 288.41 down down correct
FOOD.TO Goodfood Market Corp 20260708 0 0.17 0.17 0.155 0.155 195100 0.155 down down correct
FORA.TO VerticalScope Holdings Inc 20260708 0 2.68 2.72 2.68 2.72 5300 2.72 up up correct
FPR.TO CI Preferred Share ETF 20260708 0 26.67 26.67 26.67 26.67 0 26.67
FRU.TO Freehold Royalties Ltd 20260708 0 16.14 16.56 16.1 16.38 1132100 16.38 up up correct
FRX.TO Fennec Pharmaceuticals Inc 20260708 0 14.44 14.5 14.4 14.5 700 14.5 up down incorrect
FSB-U.TO CI Enhanced Short Duration Bond Fund 20260708 0 10.11 10.11 10.11 10.11 0 10.11
FSB.TO CI Enhanced Short Duration Bond Fund 20260708 0 9.56 9.565 9.55 9.56 5700 9.56
FSF.TO CI Global Financial Sector ETF 20260708 0 38.39 38.39 38.39 38.39 0 38.39
FSL.TO First Trust Senior Loan ETF (CAD-Hedged) 20260708 0 15.9 15.9 15.9 15.9 1800 15.9
FSR.TO First Trust Morningstar Dividend Leaders ETF (CAD-Hedged) 20260708 0 39.19 39.19 39.19 39.19 0 39.19
FST.TO First Trust Canadian Capital Strength ETF 20260708 0 76.18 76.5 76.18 76.5 1700 76.5 up up correct
FSV.TO FirstService Corporation 20260708 0 205.54 205.54 198.41 200.75 78600 200.75 down down correct
FSY.TO Forsys Metals Corp 20260708 0 0.45 0.47 0.45 0.47 68000 0.47 up up correct
FSZ.TO Fiera Capital Corporation 20260708 0 5.28 5.28 5.22 5.28 199700 5.28
FT.TO Fortune Minerals Limited 20260708 0 0.15 0.15 0.14 0.14 163200 0.14 down down correct
FTG.TO Firan Technology Group Corporation 20260708 0 24.76 25.51 23.01 24.97 71900 24.97 up down incorrect
FTN-PA.TO FINANCIAL 15 SPLIT CORP 20260708 0 10.72 10.72 10.68 10.7 95771 10.7 down down correct
FTN.TO Financial 15 Split Corp 20260708 0 12.3 12.3 12.04 12.09 187800 12.09 down down correct
FTS-PF.TO Fortis Inc 20260708 0 23.47 23.49 23.35 23.35 5919 23.35 down down correct
FTS-PG.TO FTS-PG 20260708 0 25.25 25.25 25.18 25.18 1700 25.18 down down correct
FTS-PH.TO Fortis Inc 20260708 0 20.23 20.23 20.11 20.11 1400 20.11 down down correct
FTS-PI.TO Fortis Inc 20260708 0 19.15 19.15 19.15 19.15 1500 19.15
FTS-PJ.TO Fortis Inc 20260708 0 22.72 22.78 22.71 22.78 1500 22.78 up up correct
FTS-PK.TO Fortis Inc Pref Series K 20260708 0 24.68 24.68 24.65 24.67 1820 24.67 down down correct
FTS-PM.TO Fortis Inc 20260708 0 25.2 25.26 25.15 25.24 6380 25.24 up up correct
FTS.TO Fortis Inc 20260708 0 81.79 82.45 81.41 81.77 923300 81.77 down down correct
FTT.TO Finning International Inc 20260708 0 97.13 100.16 97.13 99.31 541400 99.31 up up correct
FTU.TO US Financial 15 Split Corp 20260708 0 0.83 0.83 0.83 0.83 500 0.83
FUD.TO First Trust Value Line Dividend Index ETF (CAD-Hedged) 20260708 0 38.79 38.79 38.79 38.79 0 38.79
FURY.TO Fury Gold Mines Limited 20260708 0 0.77 0.79 0.76 0.79 54100 0.79 up up correct
FVI.TO Fortuna Silver Mines Inc 20260708 0 11.71 11.83 11.25 11.53 507700 11.53 down down correct
FVL.TO Freegold Ventures Limited 20260708 0 0.98 1.01 0.97 1.01 554500 1.01 up up correct
FXM.TO CI Morningstar Canada Value Index ETF 20260708 0 39.6 39.7 39.57 39.67 3500 39.67 up up correct
GAU.TO Galiano Gold Inc 20260708 0 2.61 2.66 2.57 2.61 158000 2.61
GBAL.TO iShares ESG Balanced ETF Portfolio 20260708 0 62.68 62.68 62.38 62.38 500 62.38 down down correct
GBT.TO BMTC Group Inc 20260708 0 13 13 13 13 0 13
GCBD.TO Guardian Canadian Bond ETF 20260708 0 18.23 18.23 18.23 18.23 100 18.23
GCNS.TO iShares ESG Conservative Balanced ETF Portfolio 20260708 0 51.23 51.23 51.23 51.23 700 51.23
GCSC.TO Guardian Canadian Sector Controlled Equity Fund 20260708 0 34.81 34.81 34.81 34.81 0 34.81
GDC.TO Genesis Land Development Corp 20260708 0 3.38 3.46 3.38 3.46 500 3.46 up up correct
GDEP-B.TO Guardian Directed Equity Path ETF 20260708 0 18.45 18.45 18.45 18.45 0 18.45
GDL.TO Goodfellow Inc 20260708 0 11.24 11.42 11.24 11.42 1700 11.42 up up correct
GDPY-B.TO Guardian Directed Premium Yield ETF 20260708 0 17.51 17.63 17.51 17.51 2200 17.51
GDV-PA.TO Global Dividend Growth Split Corp 20260708 0 10.44 10.44 10.41 10.42 27379 10.42 down down correct
GDV.TO Global Dividend Growth Split Corp 20260708 0 12.19 12.19 12.06 12.145 23700 12.145 down down correct
GEI.TO Gibson Energy Inc 20260708 0 29.75 30.25 29.66 30.17 681600 30.17 up up correct
GENM.TO Generation Mining Limited 20260708 0 0.66 0.66 0.63 0.63 407474 0.63 down down correct
GEO.TO Geodrill Limited 20260708 0 2.6 2.67 2.55 2.64 7700 2.64 up up correct
GEQT.TO iShares ESG Equity ETF Portfolio 20260708 0 87.96 87.97 87.19 87.9 4600 87.9 down down correct
GFL.TO GFL Environmental Inc 20260708 0 58.54 58.76 56.94 57.87 857200 57.8453 down down correct
GGD.TO GoGold Resources Inc 20260708 0 3.08 3.16 2.985 3.06 1301500 3.06 down down correct
GGRO.TO iShares ESG Growth ETF Portfolio 20260708 0 74.22 74.22 73.96 74.21 3100 74.21 down down correct
GIB-A.TO CGI Inc 20260708 0 94.59 94.77 93.23 93.93 495300 93.93 down down correct
GIL.TO Gildan Activewear Inc 20260708 0 72.91 73 71.58 72.06 694500 72.06 down down correct
GIQG-B.TO Guardian i3 Global Quality Growth ETF 20260708 0 40.25 40.25 40.21 40.21 400 40.21 down down correct
GIQG.TO Guardian i3 Global Quality Growth ETF Hedged 20260708 0 35.23 35.23 35.23 35.23 200 35.23
GLO.TO Global Atomic Corporation 20260708 0 0.61 0.63 0.59 0.62 636800 0.62 up up correct
GMX.TO Globex Mining Enterprises Inc 20260708 0 1.88 1.95 1.85 1.85 49400 1.85 down down correct
GOLD.TO GoldMining Inc 20260708 0 1.28 1.28 1.22 1.25 235500 1.25 down up incorrect
GOOS.TO Canada Goose Holdings Inc 20260708 0 13.62 13.62 13.19 13.36 73500 13.36 down up incorrect
GRA.TO NanoXplore Inc 20260708 0 1.53 1.55 1.47 1.51 110300 1.51 down down correct
GRC.TO Gold Springs Resource Corp 20260708 0 0.08 0.08 0.08 0.08 42000 0.08
GRID.TO Tantalus Systems Holding Inc 20260708 0 4.87 5.3 4.8 5.25 132700 5.25 up up correct
GRN.TO Greenlane Renewables Inc 20260708 0 0.22 0.22 0.205 0.215 28500 0.215 down down correct
GRT-UN.TO Granite Real Estate Investment Trust 20260708 0 98.17 98.5 96.76 98.25 105600 98.25 up up correct
GSY.TO goeasy Ltd 20260708 0 44.18 44.41 43.04 44.11 54648 44.11 down up incorrect
GTE.TO Gran Tierra Energy Inc 20260708 0 9.09 9.45 8.96 9.33 29200 9.33 up up correct
GUD.TO Knight Therapeutics Inc 20260708 0 9.95 10.1 9.94 10 247500 10 up down incorrect
GURU.TO Guru Organic Energy Corp 20260708 0 3.6 3.69 3.54 3.69 7000 3.69 up down incorrect
GVC.TO Glacier Media Inc 20260708 0 0.35 0.35 0.35 0.35 5000 0.35
GWO-PG.TO GWO-PG 20260708 0 23.87 23.87 23.8 23.83 2000 23.83 down down correct
GWO-PH.TO GWO-PH 20260708 0 21.84 21.91 21.8 21.91 2400 21.91 up up correct
GWO-PI.TO Great-West Lifeco Inc 20260708 0 20.94 20.97 20.9 20.9 4220 20.9 down down correct
GWO-PL.TO GWO-PL 20260708 0 25.23 25.23 25.23 25.23 200 25.23
GWO-PM.TO GWO-PM 20260708 0 25.75 25.75 25.75 25.75 1380 25.75
GWO-PN.TO Great-West Lifeco Inc 20260708 0 19.5 19.5 19.29 19.29 11534 19.29 down up incorrect
GWO-PP.TO Great-West Lifeco Inc 5.4 PCT P 20260708 0 24.37 24.37 24.25 24.32 9800 24.32 down up incorrect
GWO-PQ.TO Great-West Lifeco Inc 20260708 0 23.24 23.25 23.24 23.25 700 23.25 up down incorrect
GWO-PR.TO GWO-PR 20260708 0 21.67 21.67 21.53 21.53 600 21.53 down down correct
GWO-PS.TO Great-West Lifeco Inc 20260708 0 23.6 23.6 23.6 23.6 1300 23.6
GWO-PT.TO Great-West Lifeco Inc 20260708 0 23.49 23.5 23.45 23.5 1100 23.5 up up correct
GWO.TO Great-West Lifeco Inc 20260708 0 92.19 92.63 90.64 90.98 1489000 90.98 down down correct
H.TO Hydro One Limited 20260708 0 58.42 59.16 58.29 59.06 1113600 59.06 up up correct
HAB.TO Horizons Active Corporate Bond ETF 20260708 0 10.2 10.22 10.2 10.22 5700 10.22 up up correct
HAC.TO Horizons Seasonal Rotation ETF 20260708 0 36.03 36.03 36.03 36.03 600 36.03
HAD.TO Horizons Active Cdn Bond ETF 20260708 0 8.95 8.98 8.95 8.95 3700 8.95
HAF.TO Horizons Active Global Fixed Income ETF 20260708 0 6.9 6.94 6.9 6.94 3200 6.94 up up correct
HAI.TO Haivision Systems Inc 20260708 0 4.39 4.5 4.39 4.47 40700 4.47 up up correct
HAL.TO Horizons Active Cdn Dividend ETF 20260708 0 32.07 32.07 32.07 32.07 546 32.07
HAZ.TO Horizons Active Global Dividend ETF 20260708 0 46.13 46.13 45.9 46.05 25800 46.05 down up incorrect
HBA.TO Hamilton Australian Bank Equal-Weight Index ETF 20260708 0 30.65 30.72 30.64 30.72 3500 30.72 up up correct
HBAL.TO Horizons Balanced TRI ETF Portfolio 20260708 0 18.81 18.81 18.62 18.71 5400 18.71 down down correct
HBB.TO Horizons Cdn Select Universe Bond ETF 20260708 0 50.43 50.43 50.28 50.38 29400 50.38 down down correct
HBD.TO BetaPro Gold Bullion -2x Daily Bear ETF 20260708 0 9.55 9.66 9.5 9.51 4120 9.51 down down correct
HBF-B.TO Harvest Brand Leaders Plus Income ETF 20260708 0 13.21 13.21 13.21 13.21 0 13.21
HBF-U.TO Harvest Brand Leaders Plus Income ETF 20260708 0 12.96 12.96 12.96 12.96 0 12.96
HBF.TO Harvest Brand Leaders Plus Income ETF 20260708 0 10.82 10.82 10.8 10.82 6000 10.82
HBGD-U.TO Horizons Big Data & Hardware Index ETF 20260708 0 51.24 51.26 51.24 51.24 500 51.24
HBGD.TO Horizons Big Data & Hardware Index ETF 20260708 0 72.76 73.05 71.85 73.05 4300 73.05 up up correct
HBLK.TO Blockchain Technologies ETF 20260708 0 25.5 25.6 25.14 25.6 2100 25.6 up down incorrect
HBM.TO Hudbay Minerals Inc 20260708 0 29.59 30.12 27.94 29.18 2871800 29.18 down down correct
HBP.TO Helix BioPharma Corp 20260708 0 1.37 1.45 1.36 1.45 1400 1.45 up up correct
HBU.TO BetaPro Gold Bullion 2x Daily Bull ETF 20260708 0 30.26 30.6 29.62 30.48 41919 30.48 up up correct
HCA.TO Hamilton Canadian Bank Mean Reversion Index ETF 20260708 0 43.5 43.74 43.5 43.73 12300 43.73 up up correct
HCAL.TO Hamilton Enhanced Canadian Bank ETF 20260708 0 50.09 50.14 48.8 49.14 131200 49.14 down down correct
HCLN.TO Harvest Clean Energy ETF Class A units 20260708 0 10.57 10.57 10.36 10.45 1400 10.45 down down correct
HCON.TO Horizons Conservative TRI ETF Portfolio 20260708 0 15.49 15.49 15.35 15.36 3500 15.36 down down correct
HCRE.TO Horizons Equal Weight Canada REIT Index ETF 20260708 0 33.53 33.53 33.3 33.36 2300 33.36 down down correct
HDGE.TO Accelerate Absolute Return Hedge Fund 20260708 0 27.18 27.18 27.18 27.18 0 27.18
HDIV.TO Hamilton Enhanced Multi-Sector Covered Call ETF 20260708 0 23.41 23.41 23.12 23.28 307500 23.28 down down correct
HEA-U.TO Horizons Enhanced Income US Equity (USD) ETF 20260708 0 14.78 14.78 14.78 14.78 100 14.78
HEA.TO Horizons Enhanced Income US Equity (USD) ETF 20260708 0 20.92 20.95 20.83 20.91 13232 20.91 down down correct
HEF.TO Horizons Enhanced Income Financials ETF 20260708 0 19.39 19.39 19.21 19.29 79530 19.29 down down correct
HEJ.TO Horizons Enhanced Income International Equity ETF 20260708 0 14.14 14.27 14.07 14.27 72558 14.27 up up correct
HEP.TO Horizons Enhanced Income Gold Producers ETF 20260708 0 48 48 45.95 46.9 84059 46.9 down down correct
HERO.TO Evolve E-Gaming Index ETF 20260708 0 38.16 38.16 38.16 38.16 0 38.16
HEWB.TO Horizons Equal Weight Canada Banks Index ETF 20260708 0 75.82 75.82 72.12 72.55 4600 72.55 down down correct
HEX.TO Horizons Enhanced Income Equity ETF 20260708 0 14.52 14.52 14.38 14.48 5872 14.48 down down correct
HFG.TO Hamilton Global Financials ETF 20260708 0 34.83 34.83 34.71 34.71 700 34.71 down down correct
HFP.TO Horizons Active Hybrid Bond and Preferred Share ETF Common 20260708 0 11.09 11.22 11.09 11.22 4322 11.22 up up correct
HFPC-U.TO Helios Fairfax Partners Corporation 20260708 0 1.8 1.8 1.8 1.8 9400 1.8
HFR.TO Horizons Active Ultra-Short Term Investment Grade Bond ETF 20260708 0 10.07 10.07 10.06 10.07 52600 10.07
HGD.TO BetaPro Canadian Gold Miners -2x Daily Bear ETF 20260708 0 13.62 14.5 13.45 14 486712 14 up up correct
HGGG.TO Harvest Global Gold Giants Index ETF 20260708 0 77.87 79.2 77.87 79.2 500 79.2 up up correct
HGR.TO Harvest Global REIT Leaders Income ETF 20260708 0 5.48 5.49 5.44 5.44 16600 5.44 down down correct
HGRO.TO Horizons Growth TRI ETF Portfolio 20260708 0 24.15 24.15 23.85 24.06 13601 24.06 down down correct
HGU.TO BetaPro Canadian Gold Miners 2x Daily Bull ETF 20260708 0 25.1 25.39 23.15 24.18 527520 24.18 down down correct
HGY.TO Horizons Gold Yield ETF 20260708 0 14.21 14.23 14.02 14.23 19700 14.23 up up correct
HHL-B.TO Harvest Healthcare Leaders Income ETF 20260708 0 8.81 8.81 8.79 8.79 300 8.79 down down correct
HHL-U.TO Harvest Healthcare Leaders Income ETF 20260708 0 8.03 8.03 8.03 8.03 651 8.03
HHL.TO Harvest Healthcare Leaders Income ETF 20260708 0 7.27 7.27 7.19 7.195 681100 7.195 down down correct
HIG.TO Brompton Global Healthcare Income & Growth ETF 20260708 0 7.53 7.53 7.53 7.53 1200 7.53
HIU.TO BetaPro S&P 500 Daily Inverse ETF 20260708 0 8.78 8.78 8.73 8.73 130 8.73 down down correct
HLF.TO High Liner Foods Incorporated 20260708 0 14.81 14.87 14.77 14.77 24000 14.77 down down correct
HLIT.TO Horizons Global Lithium Producers Index ETF 20260708 0 21.81 22 21.81 22 2900 22 up up correct
HLPR.TO Horizons Laddered Canadian Preferred Share Index ETF 20260708 0 36.61 36.61 36.59 36.59 1400 36.59 down down correct
HLS.TO HLS Therapeutics Inc 20260708 0 4.29 4.3 4.2 4.29 6400 4.29
HMM-A.TO Hammond Manufacturing Company Limited 20260708 0 16.68 16.74 16.39 16.4 3600 16.4 down down correct
HMMJ.TO Horizons Marijuana Life Sciences Index ETF 20260708 0 7.17 7.18 7.09 7.17 4900 7.17
HMP.TO Horizons Active Cdn Municipal Bond ETF E 20260708 0 9.7 9.7 9.69 9.69 7500 9.69 down down correct
HND.TO BetaPro Natural Gas Inverse Leveraged Daily Bear ETF 20260708 0 19.88 20.87 19.83 20.64 763800 20.64 up up correct
HNU.TO BetaPro Natural Gas Leveraged Daily Bull ETF 20260708 0 10.95 10.95 10.39 10.52 1786300 10.52 down down correct
HOD.TO BetaPro Crude Oil Inverse Leveraged Daily Bear ETF 20260708 0 37.7 38.61 35.6 37.76 933000 37.76 up up correct
HOG.TO Horizons Pipelines & Energy Services Index ETF 20260708 0 14.95 15.11 14.95 15.08 22759 15.08 up up correct
HOM-U.TO BSR Real Estate Investment Trust 20260708 0 12 12.35 11.85 12.03 20400 12.03 up up correct
HOM-UN.TO BSR Real Estate Investment Trust 20260708 0 16.87 17.46 16.79 17.19 132800 17.19 up up correct
HOT-U.TO HOT-U 20260708 0 0.42 0.42 0.42 0.42 500 0.42
HOT-UN.TO American Hotel Income Properties REIT LP 20260708 0 0.6 0.6 0.58 0.58 13438 0.58 down down correct
HOU.TO BetaPro Crude Oil Leveraged Daily Bull ETF 20260708 0 15.36 16.03 15 15.33 3495000 15.33 down down correct
HPF-U.TO Harvest Energy Leaders Plus Income ETF 20260708 0 4.63 4.63 4.63 4.63 0 4.63
HPF.TO Harvest Energy Leaders Plus Income ETF 20260708 0 3.7 3.7 3.63 3.67 6300 3.67 down down correct
HPR.TO Horizons Active Preferred Share ETF 20260708 0 10.72 10.79 10.72 10.79 11500 10.79 up up correct
HPS-A.TO Hammond Power Solutions Inc 20260708 0 308.15 318.94 307 315.9 39300 315.9 up down incorrect
HQD-U.TO BetaPro NASDAQ-100 -2x Daily Bear ETF 20260708 0 17.01 17.01 17.01 17.01 0 17.01
HQD.TO BetaPro NASDAQ-100 -2x Daily Bear ETF 20260708 0 24.42 24.65 23.915 23.95 416338 23.95 down up incorrect
HQU.TO BetaPro NASDAQ-100 2x Daily Bull ETF 20260708 0 37.46 38.16 36.98 38.08 776581 38.08 up down incorrect
HR-UN.TO H&R Real Estate Investment Trust 20260708 0 11.13 11.15 10.97 11.06 677200 11.06 down up incorrect
HSAV.TO Horizons Cash Maximizer ETF 20260708 0 118.26 118.26 118.07 118.07 22600 118.07 down down correct
HSD.TO BetaPro S&P 500 -2x Daily Bear ETF 20260708 0 9.4 9.5 9.34 9.37 497885 9.37 down down correct
HSH.TO Horizons S&P 500 CAD Hedged Index ETF 20260708 0 90.08 90.44 90.03 90.39 700 90.39 up up correct
HSU.TO BetaPro S&P 500 2x Daily Bull ETF 20260708 0 35.77 36.02 35.39 35.95 165524 35.95 up up correct
HSUV-U.TO Horizons USD Cash Maximizer ETF 20260708 0 119.6 119.71 119.54 119.65 4700 119.65 up up correct
HTA-B.TO Harvest Tech Achievers Growth & Income ETF 20260708 0 24.59 24.59 24.59 24.59 0 24.59
HTA-U.TO Harvest Tech Achievers Growth & Income ETF 20260708 0 24.61 24.61 24.61 24.61 0 24.61
HTA.TO Harvest Tech Achievers Growth & Income ETF 20260708 0 21.5 21.79 21.45 21.77 42000 21.77 up up correct
HTB.TO Horizons US 7-10 Year Treasury Bond ETF 20260708 0 62.07 62.07 62.07 62.07 100 62.07
HUBL-U.TO Harvest US Bank Leaders Income ETF 20260708 0 17.74 17.74 17.74 17.74 100 17.74
HUBL.TO Harvest US Bank Leaders Income ETF 20260708 0 15.14 15.14 15.01 15.01 600 15.01 down down correct
HUC.TO Horizons Crude Oil ETF 20260708 0 23.74 23.96 23.72 23.89 89800 23.89 up up correct
HUG.TO Horizons Gold ETF 20260708 0 29.8 29.88 29.56 29.88 1000 29.88 up up correct
HULC-U.TO Horizons US Large Cap Index ETF 20260708 0 91.58 91.58 91.58 91.58 100 91.58
HULC.TO Horizons US Large Cap Index ETF 20260708 0 130.39 130.39 129.62 130.2 7400 130.2 down down correct
HUN.TO Horizons Natural Gas ETF 20260708 0 7.25 7.25 7.21 7.22 2000 7.22 down down correct
HURA.TO Horizons Global Uranium Index ETF 20260708 0 49.17 49.4 48.33 49.34 7300 49.34 up up correct
HUT.TO Hut 8 Mining Corp 20260708 0 133.99 150.64 133.99 150.32 428200 150.32 up down incorrect
HUTL.TO Harvest Equal Weight Global Utilities Income ETF 20260708 0 19.45 19.5 19.24 19.29 65200 19.29 down down correct
HUV.TO BetaPro S&P 500 VIX Short-Term Futures ETF 20260708 0 15.12 15.54 14.85 15.05 53046 15.05 down down correct
HUZ.TO Horizons Silver ETF 20260708 0 23.81 23.91 23.41 23.86 78000 23.86 up up correct
HWO.TO High Arctic Energy Services Inc 20260708 0 0.88 0.88 0.88 0.88 0 0.88
HWX.TO Headwater Exploration Inc 20260708 0 12.03 12.41 11.86 12.36 597800 12.36 up up correct
HXDM-U.TO Horizons Intl Developed Markets Equity Index ETF 20260708 0 46.23 46.39 46.19 46.39 984 46.39 up up correct
HXDM.TO Horizons Intl Developed Markets Equity Index ETF 20260708 0 65.55 65.8 65.2 65.8 38900 65.8 up up correct
HXEM.TO Horizons Emerging Markets Equity Index ETF 20260708 0 58.89 59.31 58.5 59.27 3900 59.27 up up correct
HXH.TO Horizons Cdn High Dividend Index ETF 20260708 0 81.82 81.82 81.82 81.82 0 81.82
HXQ-U.TO Horizons NASDAQ-100 Index ETF 20260708 0 83.7 84.11 83.22 84.11 7600 84.11 up up correct
HXQ.TO Horizons NASDAQ-100 Index ETF 20260708 0 118.35 119.27 117.72 119.23 25800 119.23 up up correct
HXS.TO Horizons S&P 500 Index ETF 20260708 0 109.56 109.79 109 109.67 40300 109.67 up up correct
HXX.TO Horizons Europe 50 Index ETF 20260708 0 72.63 72.99 72.44 72.9 2600 72.9 up up correct
HYBR.TO Horizons Active Hybrid Bond and Preferred Share ETF Common 20260708 0 11.09 11.19 11.09 11.19 4300 11.19 up up correct
HZD.TO BetaPro Silver -2x Daily Bear ETF 20260708 0 40.28 41.65 39.8 40.06 147387 40.06 down down correct
HZU.TO BetaPro Silver 2x Daily Bull ETF 20260708 0 14.78 14.94 14.18 14.79 634712 14.79 up up correct
IAG.TO iA Financial Corporation Inc 20260708 0 203.48 203.78 201.42 202.61 169900 202.61 down down correct
ICE.TO Canlan Ice Sports Corp 20260708 0 4.35 4.35 4.35 4.35 100 4.35
ICPB.TO IA Clarington Core Plus Bond Fund 20260708 0 9.29 9.31 9.29 9.31 500 9.31 up up correct
IFA.TO iFabric Corp 20260708 0 4.49 4.5 4.35 4.4 41100 4.4 down down correct
IFC-PA.TO Intact Financial Corporation 20260708 0 23.05 23.11 23.05 23.06 3700 23.06 up up correct
IFC-PC.TO Intact Financial Corporation 20260708 0 25.26 25.31 25.25 25.31 6767 25.31 up up correct
IFC-PE.TO Intact Financial Corporation 20260708 0 23.97 23.99 23.97 23.99 4975 23.99 up up correct
IFC-PF.TO Intact Financial Corporation 20260708 0 24.27 24.27 24.27 24.27 0 24.27
IFC-PG.TO Intact Financial Corporation 20260708 0 25.63 25.63 25.46 25.46 900 25.46 down down correct
IFC-PI.TO Intact Financial Corporation 20260708 0 25.17 25.17 25.17 25.17 100 25.17
IFC.TO Intact Financial Corporation 20260708 0 302.55 304.07 299.39 302.62 425300 302.62 up down incorrect
IFP.TO Interfor Corporation 20260708 0 12.32 12.48 12.105 12.18 136800 12.18 down down correct
IFRF.TO IA Clarington Floating Rate Income Fund 20260708 0 7.55 7.55 7.55 7.55 0 7.55
IGAF.TO IA Clarington Loomis Global Allocation Fund 20260708 0 17.94 17.94 17.94 17.94 0 17.94
IGB.TO Purpose Global Bond Class 20260708 0 18.08 18.08 18.055 18.07 10800 18.07 down down correct
IGCF.TO PIMCO Investment Grade Credit Fund (Canada) 20260708 0 16.19 16.19 16.19 16.19 0 16.1293
IGM.TO IGM Financial Inc 20260708 0 79.44 79.77 78.59 79.7 430100 79.7 up up correct
III.TO Imperial Metals Corporation 20260708 0 6.98 6.98 6.69 6.9 460000 6.9 down down correct
IIP-UN.TO InterRent Real Estate Investment Trust 20260708 0 13.49 13.52 13.455 13.46 8946230 13.46 down down correct
ILGB.TO IA Clarington Loomis Global Multisector Bond Fund 20260708 0 8.6 8.6 8.6 8.6 1000 8.6
IMG.TO IAMGOLD Corporation 20260708 0 21.71 22.03 20.75 21.29 1099100 21.29 down down correct
IMO.TO Imperial Oil Limited 20260708 0 168.63 171.77 166.17 171.74 625500 171.74 up up correct
IMP.TO Intermap Technologies Corporation 20260708 0 1 1.02 0.98 1.01 72500 1.01 up up correct
INC-UN.TO Income Financial Trust 20260708 0 8.25 8.25 8.25 8.25 956 8.25
INO-UN.TO Inovalis Real Estate Investment Trust 20260708 0 0.77 0.79 0.76 0.76 33000 0.76 down down correct
INOC.TO Horizons Inovestor Canadian Equity Index ETF 20260708 0 19.58 19.58 19.58 19.58 0 19.58
IPCO.TO International Petroleum Corporation 20260708 0 30.9 31.76 30.9 31.66 115800 31.66 up up correct
IPO.TO InPlay Oil Corp 20260708 0 14.8 14.95 14.54 14.9 151691 14.8111 up up correct
IQD-B.TO CI WisdomTree International Quality Dividend Growth Index ETF 20260708 0 36.02 36.02 36.02 36.02 100 36.02
IQD.TO CI WisdomTree International Quality Dividend Growth Index ETF 20260708 0 39.04 39.08 38.74 39.08 1600 39.08 up up correct
ISIF.TO IA Clarington Strategic Income Fund 20260708 0 13.62 13.62 13.62 13.62 0 13.62
ITH.TO International Tower Hill Mines Ltd 20260708 0 3.02 3.08 2.91 3 73400 3 down down correct
IVN.TO Ivanhoe Mines Ltd 20260708 0 9.82 10.21 9.77 10.15 4347300 10.15 up up correct
IVQ.TO Invesque Inc 20260708 0 0.12 0.12 0.12 0.12 500 0.12
JAG.TO Jaguar Mining Inc 20260708 0 5.22 5.25 5.02 5.16 97700 5.16 down down correct
JAPN-B.TO CI WisdomTree Japan Equity Index ETF 20260708 0 49.36 49.58 49.33 49.58 1200 49.58 up up correct
JAPN.TO CI WisdomTree Japan Equity Index ETF 20260708 0 76.4 76.62 76.17 76.62 900 76.62 up up correct
JFS-UN.TO JFT Strategies Fund 20260708 0 27.5 28 27.25 27.95 15908 27.95 up up correct
JOY.TO Journey Energy Inc 20260708 0 4.43 4.49 4.26 4.28 839100 4.28 down down correct
JWEL.TO Jamieson Wellness Inc 20260708 0 41 41.15 40.61 40.82 69200 40.82 down down correct
K.TO Kinross Gold Corporation 20260708 0 33.02 33.34 32.02 32.67 3356300 32.67 down down correct
KBL.TO K-Bro Linen Inc 20260708 0 43.67 44.88 43.67 44.12 6400 44.12 up up correct
KEI.TO Kolibri Global Energy Inc 20260708 0 7.04 7.46 7.04 7.34 31000 7.34 up up correct
KEL.TO Kelt Exploration Ltd 20260708 0 9.36 9.49 9.23 9.42 454300 9.42 up up correct
KEY.TO Keyera Corp 20260708 0 58.05 59.2 57.83 59.12 1210700 59.12 up up correct
KILO-B.TO Purpose Gold Bullion Fund 20260708 0 68.4 68.52 67.61 68.48 7700 68.48 up down incorrect
KILO-U.TO Purpose Gold Bullion Fund 20260708 0 62.41 62.86 62.18 62.86 3113 62.86 up down incorrect
KILO.TO Purpose Gold Bullion Fund 20260708 0 57.81 58.02 57.11 57.99 11400 57.99 up down incorrect
KITS.TO Kits Eyecare Ltd 20260708 0 14.18 14.18 13.86 14.07 61600 14.07 down down correct
KLS.TO Kelso Technologies Inc 20260708 0 0.15 0.15 0.14 0.14 19500 0.14 down down correct
KMP-UN.TO Killam Apartment Real Estate Investment Trust 20260708 0 18.81 18.81 18.65 18.81 263955 18.81
KNT.TO K92 Mining Inc 20260708 0 21.62 22.15 21.4 21.78 463700 21.78 up up correct
KPT.TO KP Tissue Inc 20260708 0 13.01 13.14 13.01 13.14 6000 13.14 up up correct
KRN.TO Karnalyte Resources Inc 20260708 0 0.32 0.32 0.31 0.32 11100 0.32
KXS.TO Kinaxis Inc 20260708 0 154.1 154.1 151.01 152.56 79300 152.56 down down correct
L.TO Loblaw Companies Limited 20260708 0 63.02 64.19 62.85 63.92 1132700 63.92 up up correct
LABS.TO MediPharm Labs Corp 20260708 0 0.07 0.075 0.065 0.07 71900 0.07
LAC.TO Lithium Americas Corp 20260708 0 5.06 5.18 4.975 5.08 965701 5.08 up up correct
LAM.TO Laramide Resources Ltd 20260708 0 0.55 0.55 0.51 0.52 723700 0.52 down down correct
LAS-A.TO Lassonde Industries Inc 20260708 0 218.25 218.25 214.64 214.64 500 214.64 down down correct
LB-PH.TO LB-PH 20260708 0 25.12 25.2 25.12 25.12 700 25.12
LB.TO Laurentian Bank of Canada 20260708 0 40.19 40.28 40.17 40.28 148400 40.28 up up correct
LBS-PA.TO LBS-PA 20260708 0 10.54 10.54 10.52 10.52 368656 10.52 down up incorrect
LBS.TO Life & Banc Split Corp 20260708 0 13.5 13.5 13.18 13.28 120000 13.28 down up incorrect
LCFS.TO Tidewater Renewables Ltd 20260708 0 12.85 13.5 12.85 13.33 38500 13.33 up down incorrect
LCS-PA.TO LCS-PA 20260708 0 10.82 10.85 10.81 10.85 2000 10.85 up down incorrect
LCS.TO Brompton Lifeco Split Corp 20260708 0 11.58 11.59 11.45 11.57 8100 11.57 down up incorrect
LEAD-B.TO Evolve Future Leadership Fund - Hedged ETF 20260708 0 23.97 23.97 23.97 23.97 0 23.97
LEAD.TO Evolve Future Leadership Hedged 20260708 0 21.14 21.14 21.14 21.14 0 21.14
LFE-PB.TO Canadian Life Companies Split Corp 20260708 0 10.81 10.81 10.79 10.81 15100 10.81
LFE.TO Canadian Life Companies Split Corp 20260708 0 9.04 9.07 8.98 9.01 108000 9.01 down down correct
LGD.TO Liberty Gold Corp 20260708 0 1.4 1.43 1.37 1.39 1123600 1.39 down up incorrect
LGO.TO Largo Resources Ltd 20260708 0 1 1.06 0.94 1 343300 1
LIF.TO Labrador Iron Ore Royalty Corporation 20260708 0 27.19 27.27 26.94 27.12 258200 27.12 down down correct
LIFE-B.TO Evolve Global Healthcare Enhanced Yield Fund UnHedged Units 20260708 0 22.88 22.93 22.88 22.93 1500 22.93 up up correct
LIFE-U.TO Evolve Global Healthcare Enhanced Yield Fund 20260708 0 18.18 18.18 18.18 18.18 130 18.18
LIFE.TO Evolve Global Healthcare Enhanced Yield Fund Hedged Units 20260708 0 17.75 17.75 17.64 17.655 18900 17.655 down down correct
LNF.TO Leon's Furniture Limited 20260708 0 24.48 24.49 24.1 24.34 19200 24.34 down down correct
LNR.TO Linamar Corporation 20260708 0 100.91 102.46 98.78 99.04 137600 99.04 down down correct
LONG.TO CI Global Longevity Economy Fund Series ETF 20260708 0 43.89 43.89 43.89 43.89 0 43.89
LS.TO Middlefield Healthcare & Life Sciences ETF 20260708 0 12.48 12.48 12.37 12.37 570 12.37 down down correct
LSPD.TO Lightspeed POS Inc 20260708 0 14.76 14.81 14.2 14.31 516900 14.31 down down correct
LUC.TO Lucara Diamond Corp 20260708 0 0.16 0.16 0.15 0.16 239200 0.16
LUG.TO Lundin Gold Inc 20260708 0 77.99 79.35 75.17 76.73 598900 76.73 down down correct
LUN.TO Lundin Mining Corporation 20260708 0 32.48 32.84 31.32 32.24 2678400 32.24 down down correct
MAL.TO Magellan Aerospace Corporation 20260708 0 35.73 36.46 35.42 35.73 33800 35.73
MARI.TO Marimaca Copper Corp 20260708 0 7.62 7.78 7.5 7.58 285500 7.58 down down correct
MBAL.TO Mackenzie Balanced Allocation ETF 20260708 0 30.37 30.37 30.14 30.28 2581 30.28 down down correct
MBX.TO Microbix Biosystems Inc 20260708 0 0.31 0.32 0.31 0.31 56000 0.31
MCB.TO McCoy Global Inc 20260708 0 2.21 2.22 2.18 2.21 21500 2.21
MCLC.TO Manulife Multifactor Canadian Large Cap Index ETF 20260708 0 58.98 58.99 58.83 58.83 1600 58.83 down down correct
MCON.TO Mackenzie Conservative Allocation ETF 20260708 0 25 25 24.86 24.93 1560 24.93 down up incorrect
MCSB.TO Mackenzie Canadian Short Term Fixed Income ETF 20260708 0 19.85 19.85 19.85 19.85 1500 19.85
MCSM.TO Manulife Multifactor Canadian SMID Cap Index ETF 20260708 0 66 66 66 66 600 66
MDI.TO Major Drilling Group International Inc 20260708 0 14.16 14.44 13.96 14.07 255700 14.07 down down correct
MDNA.TO Medicenna Therapeutics Corp 20260708 0 0.395 0.395 0.385 0.39 13000 0.39 down down correct
MDP.TO Medexus Pharmaceuticals Inc 20260708 0 5.07 5.07 4.89 5 32300 5 down down correct
MEME-B.TO Manulife Multifactor Emerging Markets Index ETF 20260708 0 44.06 44.06 43.56 43.96 1001 43.96 down down correct
MEQ.TO Mainstreet Equity Corp 20260708 0 173 175.31 173 175.31 6100 175.2305 up up correct
MFC-PB.TO Manulife Financial Corp CL A P 20260708 0 22.61 22.71 22.61 22.7 3010 22.7 up down incorrect
MFC-PC.TO Manulife Financial Corporation 20260708 0 21.56 21.79 21.56 21.67 2400 21.67 up down incorrect
MFC-PF.TO Manulife Financial Corporation 20260708 0 21.4 21.46 21.2 21.46 5850 21.46 up up correct
MFC-PI.TO MFC-PI 20260708 0 25.97 25.97 25.9 25.9 500 25.9 down down correct
MFC-PJ.TO Manulife Financial Corporation 20260708 0 25.8 25.8 25.8 25.8 180 25.8
MFC-PK.TO Manulife Financial Corporation 20260708 0 26.17 26.26 26.05 26.14 2300 26.14 down down correct
MFC-PL.TO Manulife Financial Corporation 20260708 0 25.34 25.34 25.34 25.34 200 25.34
MFC-PM.TO Manulife Financial Corp PREF SE 20260708 0 25.3 25.4 25.21 25.21 1542 25.21 down down correct
MFC-PN.TO Manulife Financial Corporation 20260708 0 25 25 24.83 24.83 1200 24.83 down down correct
MFC-PQ.TO MFC-PQ 20260708 0 25.87 25.9 25.86 25.86 1000 25.86 down down correct
MFC.TO Manulife Financial Corporation 20260708 0 58.48 58.63 57.95 58.26 3146500 58.26 down down correct
MFC650.TO Mackenzie Canadian Growth Fund - A 20260708 0 48.8165 49.2471 48.8165 48.8165 0 48.8165
MFI.TO Maple Leaf Foods Inc 20260708 0 30.45 30.95 30.45 30.94 87400 30.94 up up correct
MFT.TO Mackenzie Floating Rate Income ETF 20260708 0 15.63 15.63 15.59 15.59 4700 15.59 down down correct
MG.TO Magna International Inc 20260708 0 90.24 91.27 88.01 89.13 964300 89.13 down down correct
MGA.TO Mega Uranium Ltd 20260708 0 0.51 0.55 0.51 0.55 608400 0.55 up up correct
MGAB.TO Mackenzie Global Fixed Income Allocation ETF 20260708 0 16.74 16.74 16.74 16.74 1550 16.74
MGB.TO Mackenzie Core Plus Global Fixed Income ETF 20260708 0 15.8 15.8 15.73 15.73 4300 15.73 down down correct
MGRW.TO Mackenzie Growth Allocation ETF 20260708 0 36.77 36.77 36.77 36.77 0 36.77
MHC-U.TO Flagship Communities Real Estate Investment Trust 20260708 0 21.27 21.27 21.05 21.05 1000 21.05 down down correct
MI-UN.TO Minto Apartment Real Estate Investment Trust 20260708 0 17.72 17.81 17.71 17.8 154000 17.8 up up correct
MINT-B.TO Manulife Multifactor Developed International Index ETF 20260708 0 44.63 44.63 44.57 44.57 1300 44.57 down down correct
MINT.TO Manulife Multifactor Developed International Index ETF (Hedged) 20260708 0 47.64 47.89 47.64 47.89 300 47.89 up up correct
MIVG.TO Mackenzie Ivy Global Equity ETF 20260708 0 40.43 40.43 40.18 40.18 5500 40.18 down down correct
MKB.TO Mackenzie Core Plus Canadian Fixed Income ETF 20260708 0 19.06 19.07 18.99 19.07 26900 19.07 up up correct
MKP.TO MCAN Mortgage Corporation 20260708 0 25.8 25.8 25.53 25.67 40000 25.67 down down correct
MMP-UN.TO Precious Metals And Mining Trust 20260708 0 3.85 3.85 3.74 3.74 430 3.74 down down correct
MNS.TO Royal Canadian Mint - Canadian Silver Reserves 20260708 0 46.62 47 45.83 46.95 3600 46.95 up up correct
MNT.TO Royal Canadian Mint - Canadian Gold Reserves 20260708 0 59.39 59.39 58.11 58.52 11500 58.52 down down correct
MPC-C.TO Madison Pacific Properties Inc 20260708 0 4.75 4.75 4.75 4.75 2000 4.75
MPC.TO Madison Pacific Properties Inc 20260708 0 4.75 4.75 4.75 4.75 4500 4.75
MPCT-UN.TO Dream Impact Trust 20260708 0 1.62 1.62 1.59 1.59 4300 1.59 down down correct
MPVD.TO Mountain Province Diamonds Inc 20260708 0 0.02 0.02 0.02 0.02 40100 0.02
MRC.TO Morguard Corporation 20260708 0 123.58 123.58 123.58 123.58 0 123.58
MRD.TO Melcor Developments Ltd 20260708 0 18.7 18.87 18.7 18.7 13600 18.7
MRE.TO Martinrea International Inc 20260708 0 10.09 10.17 9.93 10.12 57500 10.12 up up correct
MRG-UN.TO Morguard North American Residential Real Estate Investment Trust 20260708 0 17.22 17.22 17 17.1 23718 17.1 down down correct
MRT-UN.TO Morguard Real Estate Investment Trust 20260708 0 7 7.09 7 7.09 1100 7.09 up up correct
MRU.TO Metro Inc 20260708 0 89.96 91.93 89.85 91.88 678100 91.88 up up correct
MRV.TO Nuvo Pharmaceuticals Inc 20260708 0 36.59 38.49 36.59 37.68 93200 37.6705 up up correct
MSV.TO Minco Silver Corporation 20260708 0 0.49 0.53 0.48 0.51 83400 0.51 up up correct
MTL.TO Mullen Group Ltd 20260708 0 21.94 22.37 21.76 22.34 138300 22.34 up up correct
MTY.TO MTY Food Group Inc 20260708 0 38.16 38.48 37.42 37.99 89600 37.99 down down correct
MUB.TO Mackenzie Unconstrained Bond ETF 20260708 0 17.84 17.85 17.8 17.845 21700 17.845 up up correct
MULC-B.TO Manulife Multifactor U.S. Large Cap Index ETF 20260708 0 76.07 76.07 76.07 76.07 400 76.07
MULC.TO Manulife Multifactor U.S. Large Cap Index ETF (Hedged) 20260708 0 64.42 64.49 64.42 64.49 1200 64.49 up up correct
MUMC-B.TO Manulife Multifactor U.S. Mid Cap Index ETF 20260708 0 63.84 63.84 63.84 63.84 0 63.84
MUMC.TO Manulife Multifactor U.S. Mid Cap Index ETF (Hedged) 20260708 0 53.34 53.34 53.34 53.34 0 53.34
MUSC.TO Manulife Multifactor U.S. Small Cap Index ETF (Hedged) 20260708 0 40.59 40.59 40.59 40.59 0 40.59
MUX.TO McEwen Mining Inc 20260708 0 25.11 25.45 24.05 24.78 71700 24.78 down down correct
MX.TO Methanex Corporation 20260708 0 66.95 69.66 66.61 69.26 391200 69.26 up up correct
MXG.TO Maxim Power Corp 20260708 0 4.16 4.25 4.16 4.25 3900 4.25 up up correct
NA-PC.TO National Bank of Canada 20260708 0 26.28 26.43 26.28 26.42 6900 26.42 up up correct
NA-PE.TO National Bank of Canada 20260708 0 25.89 26.07 25.89 26 1700 26 up up correct
NA-PG.TO National Bank of Canada 20260708 0 26.5 26.57 26.5 26.55 1600 26.55 up up correct
NA-PS.TO National Bank of Canada 20260708 0 25.9 25.95 25.9 25.95 2900 25.95 up up correct
NA.TO National Bank of Canada 20260708 0 227.68 228.11 222.04 223.12 1203900 223.12 down down correct
NALT.TO NBI Liquid Alternatives ETF 20260708 0 22.57 22.66 22.57 22.65 800 22.65 up up correct
NANO.TO Nano One Materials Corp 20260708 0 0.77 0.77 0.74 0.76 49600 0.76 down down correct
NCF.TO Northcliff Resources Ltd 20260708 0 0.305 0.305 0.26 0.295 412000 0.295 down down correct
NDIV.TO NBI Canadian Dividend Income ETF 20260708 0 43.08 43.08 43.08 43.08 0 43.005
NDM.TO Northern Dynasty Minerals Ltd 20260708 0 2.3 2.35 2.19 2.29 1122400 2.29 down down correct
NEO.TO Neo Performance Materials Inc 20260708 0 37.77 38.25 36.12 37.89 489500 37.89 up up correct
NEXT.TO NextSource Materials Inc 20260708 0 0.29 0.3 0.28 0.29 28700 0.29
NFI.TO NFI Group Inc 20260708 0 23.15 23.22 22.56 22.88 249200 22.88 down down correct
NG.TO NovaGold Resources Inc 20260708 0 8.46 8.55 8.11 8.34 538400 8.34 down down correct
NGPE.TO NBI Global Private Equity ETF 20260708 0 45.43 45.48 45.42 45.48 1800 45.48 up down incorrect
NHYB.TO NBI High Yield Bond ETF 20260708 0 21.56 21.56 21.56 21.56 532 21.4594
NINT.TO NBI Active International Equity ETF 20260708 0 29.32 29.32 29.32 29.32 0 29.32
NOA.TO North American Construction Group Ltd 20260708 0 18.99 19.15 18.53 19.13 63400 19.13 up up correct
NOVB-F.TO First Trust Cboe Vest U.S. Equity Buffer ETF - November 20260708 0 51.44 51.44 51.44 51.44 0 51.44
NPI-PA.TO NPI-PA 20260708 0 24.95 25 24.88 24.88 2618 24.88 down down correct
NPI-PB.TO NPI-PB 20260708 0 22.74 22.74 22.74 22.74 0 22.74
NPI.TO Northland Power Inc 20260708 0 21.62 21.95 21.6 21.92 1021400 21.92 up up correct
NPK.TO Verde Agritech Plc 20260708 0 0.69 0.7 0.67 0.67 42200 0.67 down down correct
NPRF.TO NBI Active Canadian Preferred Shares ETF 20260708 0 27.17 27.24 27.12 27.24 2700 27.1312 up up correct
NREA.TO NBI Global Real Assets Income ETF 20260708 0 29.46 29.46 29.46 29.46 0 29.4198
NSCB.TO NBI Sustainable Canadian Bond ETF 20260708 0 22.35 22.39 22.35 22.38 759 22.3247 up up correct
NSCC.TO NBI Sustainable Canadian Corporate Bond ETF 20260708 0 22.51 22.6 22.49 22.6 700 22.5347 up up correct
NSCE.TO NBI Sustainable Canadian Equity ETF 20260708 0 52.26 52.26 52.26 52.26 300 52.26
NSGE.TO NBI Sustainable Global Equity ETF 20260708 0 44.47 44.47 44.13 44.13 335 44.13 down down correct
NTR.TO Nutrien Ltd 20260708 0 93.87 94.95 92.8 94.49 1479800 94.49 up up correct
NUAG.TO New Pacific Metals Corp 20260708 0 5.36 5.52 5.16 5.34 118400 5.34 down down correct
NUBF.TO NBI Unconstrained Fixed Income ETF 20260708 0 21.14 21.14 21.14 21.14 700 21.0591
NUSA.TO NBI Active U.S. Equity ETF 20260708 0 52.3 52.3 52.215 52.24 1400 52.24 down down correct
NVO.TO Novo Resources Corp 20260708 0 0.065 0.065 0.06 0.06 11300 0.06 down down correct
NWC.TO The North West Company Inc 20260708 0 49.35 51.68 49.21 51.32 163600 51.32 up up correct
NXE.TO NexGen Energy Ltd 20260708 0 12.76 13.11 12.63 13 1557100 13 up up correct
NXF-B.TO CI Energy Giants Covered Call ETF 20260708 0 8.72 8.72 8.66 8.68 3200 8.68 down down correct
NXF.TO CI Energy Giants Covered Call ETF 20260708 0 6.22 6.335 6.22 6.3 46100 6.3 up up correct
NXR-UN.TO Nexus Real Estate Investment Trust 20260708 0 8.28 8.28 8.13 8.15 94400 8.15 down down correct
NXTG.TO First Trust Indxx NextG ETF 20260708 0 20.71 20.71 20.71 20.71 0 20.71
OBE.TO Obsidian Energy Ltd 20260708 0 11.84 12.56 11.84 12.41 903800 12.41 up up correct
OGC.TO OceanaGold Corporation 20260708 0 33.89 34.8 33.4 34.29 349900 34.29 up up correct
OGD.TO Orbit Garant Drilling Inc 20260708 0 1.24 1.24 1.19 1.19 15500 1.19 down down correct
OGI.TO OrganiGram Holdings Inc 20260708 0 1.36 1.4 1.36 1.395 33800 1.395 up up correct
OLA.TO Orla Mining Ltd 20260708 0 13.53 13.65 12.98 13.36 1294200 13.36 down down correct
OLY.TO Olympia Financial Group Inc 20260708 0 104.94 104.94 104.5 104.5 200 104.0135 down down correct
ONEB.TO ONE North American Core Plus Bond ETF 20260708 0 48.9 48.9 48.9 48.9 200 48.9
ONEC.TO Accelerate OneChoice Alternative Portfolio ETF 20260708 0 26.33 26.34 26.33 26.34 1200 26.34 up up correct
ONEQ.TO ONE Global Equity ETF 20260708 0 57.03 57.03 57.03 57.03 0 57.03
ONEX.TO Onex Corporation 20260708 0 111.53 111.73 106.44 107.28 246200 107.1793 down down correct
OR.TO Osisko Gold Royalties Ltd 20260708 0 41.86 42.16 40.65 41.38 458400 41.38 down down correct
ORV.TO Orvana Minerals Corp 20260708 0 1.73 1.79 1.67 1.77 168700 1.77 up up correct
OTEX.TO Open Text Corporation 20260708 0 32.62 32.7 31.85 31.99 942200 31.99 down down correct
OVV.TO Ovintiv Inc 20260708 0 79.8 80.88 78.88 79.79 240500 79.79 down down correct
PAAS.TO Pan American Silver Corp 20260708 0 61 61.74 59.04 60.35 759900 60.35 down down correct
PAYF.TO Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund 20260708 0 18.58 18.58 18.56 18.56 300 18.56 down down correct
PBD.TO Purpose Fund Corp. - Purpose Total Return Bond Fund 20260708 0 16.4 16.4 16.4 16.4 0 16.4
PBH.TO Premium Brands Holdings Corporation 20260708 0 85.5 86.58 85.45 86.35 82800 86.35 up up correct
PBI-B.TO Purpose Fund Corp. - Purpose Best Ideas Fund 20260708 0 74.35 74.35 74.35 74.35 0 74.35
PBI.TO Purpose Fund Corp. - Purpose Best Ideas Fund 20260708 0 54.9 54.9 54.89 54.89 1300 54.89 down down correct
PBL.TO Pollard Banknote Limited 20260708 0 17.85 17.85 17.37 17.66 4900 17.66 down down correct
PBY-UN.TO Canso Credit Trust - Canso Credit Income Fund 20260708 0 16.19 16.36 16.19 16.23 32900 16.23 up up correct
PCOR.TO PIMCO Managed Core Bond Pool 20260708 0 18.04 18.11 18.04 18.09 8000 18.09 up up correct
PD.TO Precision Drilling Corporation 20260708 0 112.58 115.65 112.58 115.29 112300 115.29 up down incorrect
PDC.TO Invesco Canadian Dividend Index ETF 20260708 0 49.8 49.8 49.56 49.6 1000 49.6 down up incorrect
PDF.TO Purpose Fund Corp. - Purpose Core Dividend Fund 20260708 0 44.47 44.58 44.42 44.51 8900 44.51 up down incorrect
PDIV.TO Purpose Enhanced Dividend Fund ETF shares 20260708 0 9.74 9.74 9.68 9.71 35700 9.71 down up incorrect
PDV.TO Prime Dividend Corp 20260708 0 15.32 15.32 15.32 15.32 0 15.32
PET.TO Pet Valu Holdings Ltd 20260708 0 18.84 18.87 18.43 18.57 94300 18.57 down down correct
PEY.TO Peyto Exploration & Development Corp 20260708 0 24.56 24.94 24.42 24.76 665500 24.76 up up correct
PFAE.TO Picton Mahoney Fortified Active Extension Alternative Fund 20260708 0 29.46 29.46 29.46 29.46 0 29.46
PFIA.TO Picton Mahoney Fortified Income Alternative Fund 20260708 0 10.02 10.02 10.01 10.02 31500 9.964
PFL.TO Invesco 1-3 Year Laddered Floating Rate Note Index ETF 20260708 0 19.48 19.48 19.48 19.48 300 19.48
PFLS.TO Picton Mahoney Fortified Long Short Alternative Fund 20260708 0 22.7 22.71 22.53 22.71 4100 22.71 up down incorrect
PFMN.TO Picton Mahoney Fortified Market Neutral Alternative Fund 20260708 0 16.56 16.6 16.54 16.54 20600 16.54 down down correct
PFMS.TO Picton Mahoney Fortified Multi-Strategy Alternative Fund 20260708 0 16.09 16.09 16.09 16.09 1600 16.09
PFSS.TO Picton Mahoney Fortified Special Situations Alternative Fund 20260708 0 9.23 9.23 9.23 9.23 140 9.23
PGI-UN.TO PIMCO Global Incme Opportunities Fund 20260708 0 7.15 7.19 7.15 7.19 21300 7.19 up up correct
PHE-B.TO Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund 20260708 0 47.43 47.43 47.43 47.43 0 47.43
PHE.TO Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund 20260708 0 40.79 40.79 40.79 40.79 0 40.79
PHW.TO Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund 20260708 0 22.09 22.09 22.09 22.09 100 22.09
PHX.TO PHX Energy Services Corp 20260708 0 10.59 10.6 10.47 10.57 161900 10.57 down down correct
PHYS-U.TO PHYS-U 20260708 0 30.62 30.75 30.62 30.69 304 30.69 up up correct
PHYS.TO Sprott Physical Gold Trust 20260708 0 43.41 43.63 43.06 43.56 50800 43.56 up up correct
PIC-A.TO Premium Income Corporation 20260708 0 10.63 10.94 10.5 10.56 92600 10.4741 down down correct
PIC-PA.TO PIC-PA 20260708 0 16.29 16.29 16.25 16.25 231300 16.1443 down down correct
PID.TO Purpose Fund Corp. - Purpose International Dividend Fund 20260708 0 33.47 33.47 33.31 33.4 2800 33.4 down down correct
PIF.TO Polaris Infrastructure Inc 20260708 0 15.5 15.8 15.41 15.71 18400 15.71 up up correct
PINC.TO Purpose Multi-Asset Income Fund 20260708 0 22.77 22.77 22.77 22.77 100 22.77
PINV.TO Purpose Global Innovators Fund ETF 20260708 0 33.78 34.08 33.78 34.08 7600 34.08 up up correct
PLDI.TO PIMCO Low Duration Monthly Income Fund (Canada) 20260708 0 18.59 18.6 18.58 18.59 3306 18.5299
PLZ-UN.TO Plaza Retail REIT 20260708 0 5.14 5.25 5.14 5.22 1072799 5.22 up up correct
PME.TO Sentry Select Primary Metals Corp 20260708 0 4.79 4.79 4.5 4.56 2500 4.56 down down correct
PMIF-U.TO PIMCO Monthly Income Fund (Canada) 20260708 0 19.77 19.77 19.75 19.76 8400 19.6612 down down correct
PMIF.TO PIMCO Monthly Income Fund (Canada) 20260708 0 18 18 17.94 17.96 179708 17.8696 down down correct
PMM.TO Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund 20260708 0 28.02 28.02 28.02 28.02 200 28.02
PMNT.TO PIMCO Global Short Maturity Fund (Canada) 20260708 0 18.7 18.72 18.7 18.7 1600 18.632
PNC-A.TO Postmedia Network Canada Corp 20260708 0 0.85 0.85 0.85 0.85 0 0.85
PNC-B.TO Postmedia Network Canada Corp 20260708 0 0.94 0.94 0.94 0.94 0 0.94
PNE.TO Pine Cliff Energy Ltd 20260708 0 0.61 0.61 0.59 0.59 239200 0.5889 down down correct
PNP.TO Pinetree Capital Ltd 20260708 0 9.42 9.42 9.22 9.24 700 9.24 down down correct
POU.TO Paramount Resources Ltd 20260708 0 29.027 29.5266 28.6473 29.4466 267250 28.9325 up down incorrect
POW-PA.TO POW-PA 20260708 0 25.05 25.05 25.05 25.05 100 25.05
POW-PB.TO POW-PB 20260708 0 23.87 24 23.87 24 3600 24 up down incorrect
POW-PC.TO Power Corp of Canada 5.80% 20260708 0 25.55 25.56 25.55 25.56 500 25.56 up down incorrect
POW-PD.TO Power Corp of Canada NON-CUM 1ST PFD SHS 20260708 0 22.92 23 22.92 23 500 23 up down incorrect
POW-PG.TO Power Corporation of Canada 5.60 PCT P 20260708 0 25.04 25.05 24.96 24.96 4600 24.96 down down correct
POW.TO Power Corporation of Canada 20260708 0 91.13 91.64 88.91 89.43 2448800 89.43 down down correct
PPL-PA.TO Pembina Pipeline Corporation 20260708 0 25.65 25.65 25.37 25.39 5019 25.39 down down correct
PPL-PC.TO Pembina Pipeline Corporation 20260708 0 25.68 25.69 25.5 25.5 1500 25.5 down down correct
PPL-PE.TO Pembina Pipeline Corporation 20260708 0 26.25 26.28 26.17 26.17 2450 26.17 down down correct
PPL-PFA.TO Pembina Pipeline Corporation CUM PFD SER A 21 20260708 0 26.05 26.17 26.05 26.08 2200 26.08 up up correct
PPL-PFE.TO Pembina Pipeline Corporation 20260708 0 26.29 26.29 26.25 26.25 3100 26.25 down down correct
PPL-PG.TO Pembina Pipeline Corporation 20260708 0 26.23 26.23 26.13 26.13 1100 26.13 down down correct
PPL-PO.TO Pembina Pipeline Corporation 20260708 0 26.23 26.24 26.08 26.08 1700 26.08 down down correct
PPL-PQ.TO Pembina Pipeline Corporation 20260708 0 26.25 26.25 26.04 26.04 1600 26.04 down down correct
PPL.TO Pembina Pipeline Corporation 20260708 0 68.37 68.55 67.7 68.42 2714800 68.42 up up correct
PPR.TO Prairie Provident Resources Inc 20260708 0 0.35 0.35 0.35 0.35 0 0.35
PPTA.TO Midas Gold Corp. 20260708 0 27.55 27.82 26.24 27.04 121400 27.04 down down correct
PR.TO Lysander-Slater Preferred Share ActivETF 20260708 0 10.44 10.44 10.41 10.41 1300 10.41 down down correct
PRA.TO Purpose Fund Corp. - Purpose Diversified Real Asset Fund 20260708 0 38.64 38.89 38.64 38.86 3300 38.86 up up correct
PREF.TO Evolve Dividend Stability Preferred Share Index ETF 20260708 0 10.55 10.55 10.53 10.53 5600 10.53 down down correct
PRM-PA.TO Big Pharma Split Corp 20260708 0 10.2 10.2 10.2 10.2 0 10.2
PRM.TO Big Pharma Split Corp 20260708 0 14.65 14.75 14.65 14.7 5900 14.7 up up correct
PRN.TO Profound Medical Corp 20260708 0 10.4 10.69 10.2 10.68 8300 10.68 up up correct
PRP.TO Purpose Conservative Income Fund Series ETF 20260708 0 20.48 20.48 20.48 20.48 0 20.48
PRQ.TO Petrus Resources Ltd 20260708 0 1.71 1.74 1.7 1.72 40719 1.7101 up up correct
PRU.TO Perseus Mining Limited 20260708 0 4.79 4.79 4.58 4.73 53700 4.73 down down correct
PRV-UN.TO Pro Real Estate Investment Trust 20260708 0 7.18 7.22 7.13 7.16 77500 7.16 down down correct
PSA.TO Purpose Fund Corp. - Purpose High Interest Savings ETF 20260708 0 50.04 50.04 50.03 50.04 69334 50.04
PSB.TO Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF 20260708 0 18.05 18.07 18.03 18.07 2700 18.07 up up correct
PSD.TO Pulse Seismic Inc 20260708 0 3.44 3.44 3.34 3.38 15600 3.38 down down correct
PSI.TO Pason Systems Inc 20260708 0 12.63 13.02 12.63 12.97 190829 12.97 up up correct
PSK.TO PrairieSky Royalty Ltd 20260708 0 32.24 32.81 31.94 32.81 426600 32.81 up up correct
PSLV-U.TO PSLV-U 20260708 0 18.66 18.66 18.44 18.57 1610 18.57 down down correct
PSLV.TO Sprott Physical Silver Trust 20260708 0 26.45 26.56 25.94 26.49 178400 26.49 up up correct
PSU-U.TO Purpose Fund Corp. - Purpose US Cash ETF 20260708 0 100.12 100.12 100.11 100.115 62400 100.115 down down correct
PTB.TO Invesco Tactical Bond ETF 20260708 0 15.9 15.94 15.9 15.94 723 15.94 up up correct
PTM.TO Platinum Group Metals Ltd 20260708 0 1.86 1.86 1.76 1.82 117100 1.82 down down correct
PVS-PH.TO Partners Value Split Corp 20260708 0 25.03 25.06 25 25.06 4700 25.06 up up correct
PWF-PA.TO Power Financial Corporation 20260708 0 14.5 14.5 14.49 14.5 3800 14.3072
PWF-PE.TO Power Financial Corporation 20260708 0 24.88 24.9 24.87 24.9 2300 24.5576 up up correct
PWF-PF.TO Power Financial Corporation 20260708 0 23.79 23.85 23.74 23.85 937 23.5226 up up correct
PWF-PH.TO PWF-PH 20260708 0 25.37 25.37 25.37 25.37 2000 25.0113
PWF-PK.TO Power Financial Corporation 20260708 0 22.4 22.41 22.4 22.41 1400 22.1025 up up correct
PWF-PL.TO Power Financial Corporation 20260708 0 23.04 23.16 23.04 23.16 700 22.8415 up up correct
PWF-PO.TO Power Financial Corporation 20260708 0 25.32 25.32 25.32 25.32 0 24.9586
PWF-PP.TO Power Financial Corporation 20260708 0 20.99 21.35 20.99 21.35 5800 21.062 up up correct
PWF-PR.TO Power Financial Corporation 20260708 0 24.85 24.91 24.85 24.91 5480 24.5664 up up correct
PWF-PS.TO Power Financial Corporation 20260708 0 21.8 21.97 21.8 21.92 1500 21.6241 up up correct
PWF-PT.TO Power Financial Corporation 20260708 0 25.46 25.46 25.2 25.2 300 24.8529 down down correct
PWF-PZ.TO Power Financial Corporation 20260708 0 23.27 23.27 23.27 23.27 100 22.9485
PXC.TO Invesco FTSE RAFI Canadian Index ETF 20260708 0 62.95 62.95 62.9 62.91 500 62.91 down down correct
PXS.TO Invesco FTSE RAFI U.S. Index ETF II 20260708 0 67.06 67.06 67.06 67.06 0 67.06
PXT.TO Parex Resources Inc 20260708 0 21.8 22.03 21.25 22.02 1694600 22.02 up up correct
PXU-F.TO Invesco FTSE RAFI U.S. Index ETF 20260708 0 82.34 82.34 82.34 82.34 0 82.34
PYF-B.TO Purpose Fund Corp. - Purpose Premium Yield Fund 20260708 0 19.55 19.55 19.55 19.55 0 19.55
PYF-U.TO Purpose Fund Corp. - Purpose Premium Yield Fund 20260708 0 18.92 18.92 18.92 18.92 0 18.92
PYF.TO Purpose Premium Yield Fund Series ETF 20260708 0 16.71 16.71 16.64 16.65 11700 16.65 down down correct
PYR.TO PyroGenesis Canada Inc. 20260708 0 0.21 0.22 0.205 0.215 82300 0.215 up up correct
PZA.TO Pizza Pizza Royalty Corp 20260708 0 13.01 13.18 13.01 13.16 21800 13.16 up up correct
PZW-F.TO Invesco FTSE RAFI Global Small-Mid ETF 20260708 0 33.59 33.59 33.59 33.59 0 33.59
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 20260708 0 48.46 48.46 48.46 48.46 0 48.46
QAH.TO Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) 20260708 0 239.49 241.18 239.49 241.18 1400 241.18 up up correct
QBB.TO Mackenzie Canadian Aggregate Bond Index ETF 20260708 0 92.93 92.94 92.93 92.93 2500 92.93
QBR-A.TO Quebecor Inc 20260708 0 69.75 69.75 69.75 69.75 0 69.75
QBR-B.TO Quebecor Inc 20260708 0 68.13 69.34 67.98 68.77 459700 68.77 up up correct
QBTC-U.TO The Bitcoin Fund Class A 20260708 0 57.31 57.31 55.79 55.79 626 55.79 down down correct
QBTC.TO Bitcoin Fund Unit 20260708 0 79.3 79.91 79.3 79.45 900 79.45 up up correct
QBTL.TO AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF 20260708 0 12.5 12.5 12.4 12.4 23500 12.4 down down correct
QCE.TO Mackenzie Canadian Large Cap Equity Index ETF 20260708 0 208.13 209.09 208.13 209.09 500 209.09 up down incorrect
QCLN.TO First Trust Nasdaq Clean Edge Green Energy ETF 20260708 0 25.08 25.31 24.97 25.31 3200 25.31 up down incorrect
QCN.TO Mackenzie Canadian Equity Index ETF 20260708 0 214.37 214.37 211.64 213.42 13900 213.42 down up incorrect
QDX.TO Mackenzie International Equity Index ETF 20260708 0 160.79 162.17 160.79 161.87 1600 161.87 up down incorrect
QDXB.TO Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged) 20260708 0 85.98 86.24 85.98 86.24 400 86.24 up down incorrect
QDXH.TO Mackenzie International Equity Index ETF (CAD-Hedged) 20260708 0 174.94 174.94 174.94 174.94 0 174.94
QEBH.TO Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged) 20260708 0 79.65 79.66 79.65 79.65 1000 79.65
QEBL.TO Mackenzie Emerging Markets Local Currency Bond Index ETF 20260708 0 80.47 80.47 80.47 80.47 0 80.47
QEC.TO Questerre Energy Corporation 20260708 0 0.24 0.24 0.24 0.24 60200 0.24
QETH-UN.TO The Ether Fund 20260708 0 37.61 37.61 37.6 37.6 300 37.6 down down correct
QHY.TO Mackenzie US High Yield Bond Index ETF (CAD-Hedged) 20260708 0 80.38 80.62 80.38 80.62 4900 80.62 up down incorrect
QINF.TO Mackenzie Global Infrastructure Index ETF 20260708 0 178.32 178.32 177.08 177.08 3200 177.08 down down correct
QQC-F.TO Invesco NASDAQ 100 Index ETF 20260708 0 220 224.39 220 224.39 34000 224.39 up up correct
QQEQ.TO Invesco NASDAQ 100 Equal Weight Index ETF 20260708 0 36.42 36.5 36.41 36.5 4222 36.5 up up correct
QQJR.TO Invesco Nasdaq Next Gen 100 Index Etf Fund 20260708 0 32.65 32.65 32.65 32.65 100 32.65
QRET.TO Mackenzie Developed Markets Real Estate Index ETF 20260708 0 127.78 127.78 127.78 127.78 0 127.78
QSB.TO Mackenzie Canadian Short-Term Bond Index ETF 20260708 0 99.53 99.53 99.52 99.52 200 99.52 down down correct
QSP-UN.TO Restaurant Brands International Limited Partnership 20260708 0 101.57 101.57 101.57 101.57 0 101.57
QSR.TO Restaurant Brands International Inc 20260708 0 104.6 105.5 102.95 105.37 1014200 105.37 up up correct
QTRH.TO Quarterhill Inc 20260708 0 2.22 2.52 2.22 2.38 226900 2.38 up up correct
QUB.TO Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged) 20260708 0 79.11 79.42 79.1 79.42 3800 79.42 up up correct
QUIG.TO Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged) 20260708 0 83.53 83.53 83.53 83.53 0 83.53
QUU.TO Mackenzie US Large Cap Equity Index ETF 20260708 0 306.04 306.75 305.03 306.38 4800 306.38 up up correct
RATE.TO Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund 20260708 0 20.95 20.97 20.95 20.97 3600 20.97 up up correct
RBA.TO Ritchie Bros. Auctioneers Incorporated 20260708 0 160.06 160.58 156.13 157.48 224800 157.48 down down correct
RBNK.TO RBC Canadian Bank Yield Index ETF 20260708 0 51.09 51.09 49.91 50.26 59300 50.1411 down down correct
RBO.TO RBC 1-5 Year Laddered Corporate Bond ETF 20260708 0 18.62 18.65 18.62 18.65 4900 18.5868 up up correct
RBOT-U.TO Horizons Robotics and Automation Index ETF 20260708 0 24.65 24.65 24.65 24.65 0 24.65
RBOT.TO Horizons Robotics and Automation Index ETF 20260708 0 32.78 33.12 32.61 33.11 1800 33.11 up up correct
RBY.TO Rubellite Energy Inc. 20260708 0 3.36 3.49 3.33 3.44 54600 3.44 up up correct
RCD.TO RBC Quant Canadian Dividend Leaders ETF 20260708 0 41.3 41.3 40.9 41.05 6300 40.9561 down down correct
RCH.TO Richelieu Hardware Ltd 20260708 0 39.57 39.73 38.58 38.82 130996 38.6483 down down correct
RCI-A.TO Rogers Communications Inc 20260708 0 48.4 49.15 48.4 48.7 3000 48.7 up up correct
RCI-B.TO Rogers Communications Inc 20260708 0 46.16 47.07 46.09 46.43 3630700 46.43 up up correct
REAL.TO Real Matters Inc 20260708 0 5.07 5.125 5 5.08 17700 5.08 up down incorrect
REI-UN.TO RioCan Real Estate Investment Trust 20260708 0 22.89 22.98 22.77 22.94 525830 22.94 up up correct
RID-U.TO RBC Quant EAFE Dividend Leaders ETF 20260708 0 27.81 27.81 27.81 27.81 104 27.81
RID.TO RBC Quant EAFE Dividend Leaders ETF 20260708 0 39.46 39.54 39.42 39.49 500 39.375 up up correct
RIDH.TO RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF 20260708 0 40.65 40.75 40.57 40.75 3100 40.6368 up up correct
RIFI.TO Russell Investments Fixed Income Pool 20260708 0 17.62 17.65 17.62 17.65 505 17.591 up up correct
RIIN.TO Russell Investments Global Infrastructure Pool 20260708 0 24.99 24.99 24.63 24.68 4418 24.597 down down correct
RIRA.TO Russell Investments Real Assets 20260708 0 21.45 21.45 21.39 21.4 2000 21.3304 down down correct
RIT.TO CI Canadian REIT ETF 20260708 0 18.65 18.65 18.48 18.55 2100 18.55 down down correct
ROOT.TO Roots Corporation 20260708 0 3.74 3.95 3.74 3.83 11600 3.83 up up correct
RPD.TO RBC Quant European Dividend Leaders ETF 20260708 0 38.84 39.05 38.84 39.05 400 38.9342 up up correct
RPDH.TO RBC Quant European Dividend Leaders (CAD Hedged) ETF 20260708 0 36.67 36.73 36.51 36.71 3800 36.6069 up up correct
RPF.TO RBC Canadian Preferred Share ETF 20260708 0 25.56 25.81 25.56 25.75 8500 25.6413 up up correct
RQO.TO RBC Target 2026 Corporate Bond Index ETF 20260708 0 18.81 18.83 18.81 18.81 4211 18.7601
RQP.TO RBC Target 2027 Corporate Bond Index ETF 20260708 0 18.25 18.28 18.25 18.28 10954 18.22 up up correct
RS-PA.TO Real Estate & E-Comm Split Corp 20260708 0 10.3 10.3 10.29 10.3 3630 10.3
RS.TO Real Estate & E-Commerce Split Corp 20260708 0 10.43 10.45 10.35 10.41 20100 10.41 down down correct
RSI.TO Rogers Sugar Inc 20260708 0 6.92 6.99 6.92 6.98 161500 6.98 up up correct
RTG.TO RTG Mining Inc 20260708 0 0.04 0.04 0.04 0.04 3000 0.04
RUD-U.TO RBC Quant U.S. Dividend Leaders ETF 20260708 0 21.72 21.72 21.72 21.72 0 21.6951
RUD.TO RBC Quant U.S. Dividend Leaders ETF 20260708 0 30.54 30.72 30.54 30.69 2000 30.6549 up down incorrect
RUDH.TO RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF 20260708 0 29.75 29.75 29.75 29.75 100 29.7052
RUS.TO Russel Metals Inc 20260708 0 62.2 63.45 61.1 63.4 197400 63.4 up up correct
RUSB.TO RBC Short Term U.S. Corporate Bond ETF 20260708 0 22 22 22 22 0 21.9141
RVX.TO Resverlogix Corp 20260708 0 0.1 0.1 0.1 0.1 55100 0.1
RY-PS.TO Royal Bank of Canada 20260708 0 27 27 26.87 26.87 6085 26.87 down down correct
RY.TO Royal Bank of Canada 20260708 0 295.23 296.12 289.98 291.62 4534600 291.62 down down correct
S.TO Sherritt International Corporation 20260708 0 0.12 0.12 0.12 0.12 0 0.12
SAM.TO Starcore International Mines Ltd 20260708 0 0.47 0.47 0.42 0.44 110700 0.44 down up incorrect
SAP.TO Saputo Inc 20260708 0 41.22 41.35 40.62 41.35 723300 41.35 up up correct
SAU.TO St. Augustine Gold and Copper Limited 20260708 0 0.19 0.2 0.19 0.2 68300 0.2 up up correct
SBC-PA.TO SBC-PA 20260708 0 10.34 10.35 10.31 10.35 15058 10.35 up up correct
SBC.TO Brompton Split Banc Corp 20260708 0 16.17 16.25 15.7599 15.81 48415 13.7478 down down correct
SBI.TO Serabi Gold plc 20260708 0 5.4 5.44 5.29 5.4 28200 5.4
SBT-B.TO Purpose Silver Bullion Fund 20260708 0 43.89 43.89 43.24 43.56 4700 43.56 down down correct
SBT-U.TO Purpose Silver Bullion Fund 20260708 0 30.47 30.48 30.25 30.25 1100 30.25 down down correct
SBT.TO Purpose Silver Bullion Fund 20260708 0 28.56 28.71 28.3 28.51 4100 28.51 down down correct
SCR.TO Score Media and Gaming Inc 20260708 0 38.94 39.65 38.23 39 786653 39 up up correct
SDE.TO Spartan Delta Corp. 20260708 0 12.03 12.22 11.8 11.88 303000 11.88 down down correct
SEA.TO Seabridge Gold Inc 20260708 0 36.83 36.93 34.29 35.35 78300 35.35 down down correct
SEC.TO Senvest Capital Inc 20260708 0 395 395 395 395 100 395
SES.TO Secure Energy Services Inc 20260708 0 24.01 24.38 23.74 24.07 1443700 24.07 up up correct
SFC.TO Sagicor Financial Company Ltd 20260708 0 8.58 8.64 8.4 8.56 49700 8.56 down down correct
SFD.TO NXT Energy Solutions Inc 20260708 0 0.42 0.42 0.42 0.42 1000 0.42
SFI.TO Solution Financial Inc. 20260708 0 0.275 0.275 0.275 0.275 10000 0.275
SGR-U.TO Slate Grocery REIT 20260708 0 12.47 12.47 12.45 12.46 1600 12.46 down down correct
SGR-UN.TO Slate Grocery REIT 20260708 0 17.73 17.79 17.57 17.79 195100 17.79 up up correct
SGY.TO Surge Energy Inc 20260708 0 9.24 9.49 9.18 9.49 1257000 9.49 up up correct
SHLE.TO Source Energy Services Ltd 20260708 0 14.1 14.32 14.01 14.12 9600 14.12 up up correct
SHOP.TO Shopify Inc 20260708 0 170.7 171.17 163.45 168.69 2262500 168.69 down down correct
SIA.TO Sienna Senior Living Inc 20260708 0 23 23.12 22.63 22.83 349500 22.83 down down correct
SIH-UN.TO Sustainable Innovation & Health Dividend Fund 20260708 0 16.74 16.74 16.74 16.74 0 16.74
SII.TO Sprott Inc 20260708 0 157.78 158.94 154.38 157.48 117400 157.48 down down correct
SIS.TO Savaria Corporation 20260708 0 30.35 31 30.19 30.91 108900 30.91 up up correct
SJ.TO Stella-Jones Inc 20260708 0 80.33 80.33 78.91 79.53 53900 79.53 down down correct
SKE.TO Skeena Resources Limited 20260708 0 37.3 37.97 35.72 36.86 681400 36.86 down down correct
SKYY.TO First Trust Cloud Computing ETF 20260708 0 34.14 34.14 34.14 34.14 200 34.14
SLF-PC.TO Sun Life Financial Inc 20260708 0 21.81 21.81 21.71 21.79 1000 21.79 down down correct
SLF-PD.TO Sun Life Financial Inc 20260708 0 21.83 21.83 21.65 21.82 7000 21.82 down down correct
SLF-PE.TO Sun Life Financial Inc 20260708 0 21.87 21.89 21.75 21.77 4900 21.77 down down correct
SLF-PG.TO Sun Life Financial Inc 20260708 0 21.21 21.38 21.21 21.38 1700 21.38 up up correct
SLF-PH.TO Sun Life Financial Inc 20260708 0 24.47 24.58 24.47 24.58 4700 24.58 up up correct
SLF-PJ.TO Sun Life Financial Inc 20260708 0 19.87 19.9 19.87 19.9 2900 19.9 up up correct
SLF-PK.TO Sun Life Financial Inc 20260708 0 24.01 24.01 24.01 24.01 0 24.01
SLF.TO Sun Life Financial Inc 20260708 0 112.86 113.01 111.83 112.49 928500 112.49 down down correct
SLR.TO Solitario Zinc Corp 20260708 0 1.1 1.1 1.07 1.07 18400 1.07 down down correct
SLS.TO Solaris Resources Inc 20260708 0 11.11 11.24 10.71 11 460400 11 down down correct
SPB.TO Superior Plus Corp 20260708 0 7.78 7.89 7.74 7.87 873700 7.87 up up correct
SPPP-U.TO SPPP-U 20260708 0 12.66 12.66 12.66 12.66 100 12.66
SPPP.TO Sprott Physical Platinum and Palladium Trust 20260708 0 17.91 17.97 17.73 17.9 12000 17.9 down down correct
SRU-UN.TO SmartCentres Real Estate Investment Trust 20260708 0 30.69 30.69 30.16 30.48 327400 30.48 down down correct
SRV-UN.TO SIR Royalty Income Fund 20260708 0 15.88 15.91 15.71 15.82 2438 15.7168 down down correct
SSRM.TO SSR Mining Inc 20260708 0 41.25 41.96 38.39 39.89 486700 39.89 down down correct
STGO.TO Steppe Gold Ltd 20260708 0 1.3 1.3 1.25 1.28 197500 1.28 down down correct
STN.TO Stantec Inc 20260708 0 96.56 98.76 95.23 98.75 413300 98.75 up up correct
STPL.TO BMO Global Consumer Staples Hedged to CAD Index ETF 20260708 0 25.76 25.76 25.66 25.66 900 25.66 down down correct
SU.TO Suncor Energy Inc 20260708 0 82.65 83.67 81.4 83.63 3821900 83.63 up up correct
SUN104.TO Sun Life Mfs International Value A 20260708 0 37.1303 37.7711 37.1303 37.1303 0 37.1303
SVB.TO Silver Bull Resources Inc 20260708 0 0.14 0.14 0.14 0.14 8000 0.14
SVM.TO Silvercorp Metals Inc 20260708 0 13 13.17 12.42 12.9 1212200 12.9 down down correct
SVR-C.TO iShares Silver Bullion ETF 20260708 0 31.02 31.29 30.45 31 12000 31 down down correct
SVR.TO iShares Silver Bullion ETF 20260708 0 27.03 27.05 26.25 26.79 58000 26.79 down down correct
SWP.TO Swiss Water Decaffeinated Coffee Inc 20260708 0 5.67 5.7 5.49 5.54 3500 5.54 down down correct
SXP.TO Supremex Inc 20260708 0 3.69 3.71 3.67 3.71 500 3.71 up up correct
SYLD.TO Purpose Strategic Yield Fund 20260708 0 20.04 20.04 20 20 8600 20 down down correct
SYZ.TO Sylogist Ltd. 20260708 0 3.47 3.7 3.47 3.67 7200 3.67 up up correct
T.TO TELUS Corporation 20260708 0 14.82 14.96 14.77 14.8 7242600 14.8 down down correct
TA-PD.TO TransAlta Corporation 20260708 0 21.16 21.26 21.16 21.24 22795 21.24 up up correct
TA-PE.TO TA-PE 20260708 0 20.46 20.46 20.46 20.46 0 20.46
TA-PF.TO TA-PF 20260708 0 25.07 25.07 25.06 25.06 1090 25.06 down down correct
TA-PH.TO TA-PH 20260708 0 26 26 26 26 400 26
TA-PJ.TO TransAlta Corporation 20260708 0 26.35 26.35 26.26 26.27 1360 26.27 down down correct
TA.TO TransAlta Corporation 20260708 0 19.86 20.6 19.78 20.49 2050600 20.49 up down incorrect
TBL.TO Taiga Building Products Ltd 20260708 0 3.64 3.65 3.64 3.65 5700 3.65 up up correct
TC.TO Tucows Inc 20260708 0 17.44 17.44 15.05 15.05 3100 15.05 down up incorrect
TCL-A.TO Transcontinental Inc 20260708 0 5.4 5.42 5.34 5.39 350500 5.39 down up incorrect
TCL-B.TO Transcontinental Inc 20260708 0 7.32 7.32 7.32 7.32 0 7.32
TCLB.TO TD Canadian Long Term Federal Bond ETF 20260708 0 110.63 110.79 110.45 110.79 1600 110.79 up down incorrect
TCLV.TO TD Q Canadian Low Volatility ETF 20260708 0 28.28 28.29 28.24 28.29 3800 28.29 up up correct
TCS.TO Tecsys Inc 20260708 0 31.97 32.75 31.83 32.71 15600 32.6243 up up correct
TCSB.TO TD Select Short Term Corporate Bond Ladder ETF 20260708 0 14.82 14.82 14.79 14.81 51900 14.81 down down correct
TCW.TO Trican Well Service Ltd 20260708 0 6.52 6.74 6.52 6.66 474100 6.66 up up correct
TD-PFA.TO The Toronto-Dominion Bank 5 YR RST PFD 1 20260708 0 25.6 25.655 25.59 25.59 5266 25.2805 down down correct
TD-PFI.TO The Toronto-Dominion Bank 20260708 0 26.19 26.25 26.1 26.25 6590 25.8563 up up correct
TD-PFJ.TO The Toronto-Dominion Bank NCUM 5Y PFD SR18 20260708 0 26.04 26.04 26.04 26.04 300 25.6829
TD.TO The Toronto-Dominion Bank 20260708 0 171.54 171.62 166.37 167.86 12336800 166.7521 down down correct
TDB.TO TD Canadian Aggregate Bond Index ETF 20260708 0 12.88 12.88 12.84 12.87 140400 12.87 down down correct
TDOC.TO TD Global Healthcare Leaders Index ETF 20260708 0 20.12 20.29 20.12 20.16 2900 20.16 up up correct
TEC.TO TD Global Technology Leaders Index ETF 20260708 0 60.03 60.73 59.8 60.69 100400 60.69 up up correct
TECH.TO Evolve FANGMA Index ETF Hedged CAD 20260708 0 20.19 20.19 20.08 20.14 8800 20.14 down down correct
TECK-A.TO Teck Resources Limited 20260708 0 82.98 82.98 77.52 80.2 11417 80.2 down down correct
TECK-B.TO Teck Resources Limited 20260708 0 79.87 80.095 76.66 79.55 1125631 79.55 down down correct
TERM.TO Manulife Smart Short-Term Bond ETF 20260708 0 9.74 9.75 9.72 9.74 46600 9.74
TF.TO Timbercreek Financial Corp 20260708 0 6.49 6.495 6.46 6.47 119400 6.47 down down correct
TFII.TO TFI International Inc 20260708 0 207.17 209.8 204.24 208.37 156200 208.37 up up correct
TGED.TO TD Active Global Enhanced Dividend ETF 20260708 0 33.98 34.06 33.5 33.8 192800 33.8 down down correct
TGFI.TO TD Active Global Income ETF 20260708 0 19.91 19.95 19.91 19.95 1400 19.95 up up correct
TGGR.TO TD Active Global Equity Growth ETF 20260708 0 33.43 34.16 33.42 34.15 1400 34.15 up up correct
TGO.TO TeraGo Inc 20260708 0 1.19 1.25 1.19 1.24 18500 1.24 up up correct
TGRE.TO TD Active Global Real Estate Equity ETF 20260708 0 15.72 15.73 15.72 15.73 300 15.73 up up correct
THE.TO TD International Equity CAD Hedged Index ETF 20260708 0 33.01 33.01 32.79 32.955 3600 32.955 down down correct
THU.TO TD U.S. Equity CAD Hedged Index ETF 20260708 0 48.16 48.33 48.16 48.33 2700 48.33 up up correct
TI.TO Titan Mining Corporation 20260708 0 3.18 3.32 3.17 3.29 31100 3.29 up up correct
TIH.TO Toromont Industries Ltd 20260708 0 226.04 229.66 224.82 228.08 204772 228.08 up up correct
TILV.TO TD Q International Low Volatility ETF 20260708 0 21.16 21.16 21.01 21.12 3000 21.12 down down correct
TINF.TO TD Active Global Infrastructure Equity ETF 20260708 0 27.09 27.09 26.66 26.71 108900 26.71 down down correct
TKO.TO Taseko Mines Limited 20260708 0 9.05 9.22 8.65 9.18 1335000 9.18 up up correct
TLF.TO Brompton Tech Leaders Income ETF 20260708 0 33.17 33.64 32.93 33.64 3400 33.64 up up correct
TLG.TO Troilus Gold Corp 20260708 0 1.68 1.71 1.6 1.64 1565100 1.64 down down correct
TLO.TO Talon Metals Corp 20260708 0 5.03 5.17 4.9 5.08 614845 5.08 up up correct
TLRY.TO Tilray Inc 20260708 0 6.08 6.29 5.98 6.22 568173 6.22 up up correct
TMQ.TO Trilogy Metals Inc 20260708 0 4.46 4.57 4.31 4.43 216700 4.43 down up incorrect
TNT-UN.TO True North Commercial Real Estate Investment Trust 20260708 0 8.62 8.62 8.51 8.62 8500 8.62
TOCA.TO TD One-Click Aggressive ETF Portfolio 20260708 0 29.29 29.29 29.05 29.24 72000 29.24 down down correct
TOCC.TO TD One-Click Conservative ETF Portfolio 20260708 0 17.37 17.37 17.29 17.35 14816 17.35 down down correct
TOCM.TO TD One-Click Moderate ETF Portfolio 20260708 0 22.55 22.76 22.36 22.76 89873 22.76 up up correct
TOT.TO Total Energy Services Inc 20260708 0 22.77 23.41 22.7 23.06 106700 23.06 up up correct
TOU.TO Tourmaline Oil Corp 20260708 0 61.31 62.41 60.77 62.17 1937500 62.17 up up correct
TOY.TO Spin Master Corp 20260708 0 21.2 21.805 21.1 21.73 127800 21.73 up up correct
TPE.TO TD International Equity Index ETF 20260708 0 30.35 30.52 30.23 30.52 26000 30.52 up down incorrect
TPRF.TO TD Active Preferred Share ETF 20260708 0 13.03 13.05 13.01 13.05 15900 13.05 up down incorrect
TPU.TO TD U.S. Equity Index ETF 20260708 0 60.58 60.58 60.07 60.51 55800 60.51 down down correct
TQCD.TO TD Q Canadian Dividend ETF 20260708 0 28.66 28.67 28.37 28.56 237000 28.56 down down correct
TQGD.TO TD Q Global Dividend ETF 20260708 0 26.01 26.04 25.87 26 27000 26 down down correct
TQGM.TO TD Q Global Multifactor ETF 20260708 0 26.09 26.11 25.91 26.1 5000 26.1 up up correct
TQSM.TO TD Q U.S. Small-Mid-Cap Equity ETF 20260708 0 29.88 29.88 29.7 29.7 3400 29.7 down down correct
TRI-PB.TO Thomson Reuters Corp 20260708 0 14.55 14.55 14.55 14.55 500 14.55
TRI.TO Thomson Reuters Corporation 20260708 0 128.5 128.98 125.33 126.06 368201 126.06 down down correct
TRP-PA.TO TC Energy Corporation 20260708 0 22.22 22.22 22.22 22.22 8139 22.22
TRP-PB.TO TC Energy Corporation 20260708 0 19.5 19.6 19.48 19.48 1150 19.48 down up incorrect
TRP-PC.TO TC Energy Corporation 20260708 0 20.4 20.67 20.4 20.67 6606 20.67 up down incorrect
TRP-PD.TO TRP-PD 20260708 0 25.15 25.2 25.08 25.08 9500 25.08 down down correct
TRP-PE.TO TRP-PE 20260708 0 24.37 24.45 24.37 24.37 4225 24.37
TRP-PF.TO TC Energy Corporation 20260708 0 21.18 21.28 21.18 21.28 3000 21.28 up up correct
TRP-PH.TO TRP-PH 20260708 0 18.3 18.3 18.3 18.3 0 18.3
TRP.TO TC Energy Corporation 20260708 0 98.36 98.37 97.06 97.7 3641000 97.7 down down correct
TRVL-U.TO Harvest Travel & Leisure Index ETF 20260708 0 33.33 33.33 33.33 33.33 0 33.33
TRVL.TO Harvest Travel & Leisure Index ETF Class A units 20260708 0 37.03 37.03 37.03 37.03 0 37.03
TRZ.TO Transat A.T. Inc 20260708 0 2.35 2.36 2.33 2.34 8100 2.34 down down correct
TSK.TO Talisker Resources Ltd 20260708 0 1.17 1.17 1.105 1.13 149200 1.13 down down correct
TSL.TO Tree Island Steel Ltd 20260708 0 2.27 2.27 2.27 2.27 200 2.27
TSU.TO Trisura Group Ltd 20260708 0 45.37 45.5 44.97 45.46 88400 45.46 up up correct
TTP.TO TD Canadian Equity Index ETF 20260708 0 40.26 40.31 39.75 40.13 132000 40.13 down down correct
TUED.TO TD Active U.S. Enhanced Dividend ETF 20260708 0 37.26 37.53 37.04 37.51 25300 37.51 up up correct
TUHY.TO TD Active U.S. High Yield Bond ETF 20260708 0 20.24 20.25 20.24 20.25 800 20.25 up up correct
TULB.TO TD U.S. Long Term Treasury Bond ETF 20260708 0 108.79 108.86 108.62 108.84 5100 108.84 up up correct
TULV.TO TD Q U.S. Low Volatility ETF 20260708 0 23.93 23.93 23.85 23.85 1900 23.85 down down correct
TUSB-U.TO TD Select U.S. Short Term Corporate Bond Ladder ETF 20260708 0 10.04 10.04 10.03 10.03 11300 10.03 down down correct
TUSB.TO TD Select U.S. Short Term Corporate Bond Ladder ETF 20260708 0 14.57 14.57 14.54 14.56 2700 14.56 down down correct
TVA-B.TO TVA Group Inc 20260708 0 1.96 1.96 1.92 1.92 4300 1.92 down down correct
TVE.TO Tamarack Valley Energy Ltd 20260708 0 13.21 13.31 12.82 13.05 1636500 13.05 down down correct
TVK.TO TerraVest Industries Inc 20260708 0 114.06 117.195 112.21 114.35 73200 114.35 up up correct
TWC.TO TWC Enterprises Limited 20260708 0 27.5 27.6 27.16 27.16 1000 27.16 down down correct
TWM.TO Tidewater Midstream and Infrastructure Ltd 20260708 0 16.86 17.69 16.86 17.57 37500 17.57 up up correct
TXF-B.TO CI Tech Giants Covered Call ETF 20260708 0 35.52 36.12 35.52 36.12 900 36.12 up up correct
TXF.TO CI Tech Giants Covered Call ETF 20260708 0 26.54 27.09 26.43 27.09 34000 27.09 up up correct
TXG.TO Torex Gold Resources Inc 20260708 0 54.96 56.46 52 53.83 506500 53.83 down down correct
TXP.TO Touchstone Exploration Inc 20260708 0 0.14 0.14 0.13 0.13 299800 0.13 down down correct
U-U.TO Sprott Physical Uranium Trust 20260708 0 18.34 18.71 18.34 18.56 47100 18.56 up up correct
UDA.TO Caldwell U.S. Dividend Advantage Fund 20260708 0 17.76 17.76 17.76 17.76 0 17.76
UDIV-B.TO Manulife Smart U.S. Dividend ETF 20260708 0 18.67 18.72 18.66 18.72 1600 18.72 up up correct
UDIV.TO Manulife Smart U.S. Dividend ETF Hedged 20260708 0 16.48 16.62 16.48 16.59 4200 16.59 up up correct
ULV-C.TO Invesco S&P 500 Low Volatility Index ETF 20260708 0 39.81 39.81 39.81 39.81 0 39.81
ULV-F.TO Invesco S&P 500 Low Volatility Index ETF 20260708 0 53.76 53.76 53.76 53.76 0 53.76
ULV-U.TO Invesco S&P 500 Low Volatility Index ETF 20260708 0 27.79 27.79 27.73 27.73 200 27.73 down down correct
UMI-B.TO CI WisdomTree U.S. MidCap Dividend Index ETF 20260708 0 47.33 47.33 47.33 47.33 0 47.33
UMI.TO CI WisdomTree U.S. MidCap Dividend Index ETF 20260708 0 36.32 36.32 36.32 36.32 0 36.32
UNC.TO United Corporations Limited 20260708 0 15.25 15.25 15.16 15.2 1000 15.2 down down correct
UNI.TO Unisync Corp 20260708 0 2.3 2.34 2.3 2.34 200 2.34 up up correct
URB-A.TO Urbana Corporation 20260708 0 8.49 8.5 8.42 8.44 4200 8.44 down down correct
URB.TO Urbana Corporation 20260708 0 8.73 8.73 8.71 8.71 1100 8.71 down up incorrect
URE.TO Ur-Energy Inc 20260708 0 1.83 1.85 1.78 1.84 210100 1.84 up down incorrect
USA.TO Americas Gold and Silver Corporation 20260708 0 6.06 6.14 5.77 5.97 1218300 5.97 down up incorrect
VA.TO Vanguard FTSE Developed Asia Pacific All Cap Index ETF 20260708 0 60.55 61.04 59.75 61.04 29100 61.04 up down incorrect
VAB.TO Vanguard Canadian Aggregate Bond Index ETF 20260708 0 22.83 22.83 22.76 22.81 181000 22.81 down up incorrect
VALT-U.TO CI Gold Bullion Fund 20260708 0 40.19 40.5 40.19 40.5 600 40.5 up down incorrect
VALT.TO CI Gold Bullion Fund 20260708 0 48.62 48.89 48.28 48.81 2000 48.81 up down incorrect
VBAL.TO Vanguard Balanced ETF Portfolio 20260708 0 39.52 39.52 39.25 39.49 145200 39.49 down down correct
VCB.TO Vanguard Canadian Corporate Bond Index ETF 20260708 0 24.13 24.13 24.07 24.09 22200 24.09 down down correct
VCE.TO Vanguard FTSE Canada Index ETF 20260708 0 75.66 75.66 74.66 75.26 40400 75.26 down down correct
VCIP.TO Vanguard Conservative Income ETF Portfolio 20260708 0 27.39 27.39 27.26 27.33 3500 27.33 down down correct
VCM.TO Vecima Networks Inc 20260708 0 12.74 12.74 12.67 12.67 3200 12.67 down down correct
VCN.TO Vanguard FTSE Canada All Cap Index ETF 20260708 0 71.3 71.31 70.35 70.98 115300 70.98 down up incorrect
VCNS.TO Vanguard Conservative ETF Portfolio 20260708 0 32.84 32.84 32.67 32.81 24500 32.81 down up incorrect
VDU.TO Vanguard FTSE Developed All Cap ex U.S. Index ETF 20260708 0 62.25 62.58 62.09 62.58 12800 62.58 up down incorrect
VDY.TO Vanguard FTSE Canadian High Dividend Yield Index ETF 20260708 0 77.22 77.22 76.38 76.66 318500 76.4883 down up incorrect
VE.TO Vanguard FTSE Developed Europe All Cap Index ETF 20260708 0 48.42 48.57 48.16 48.57 10700 48.57 up up correct
VEE.TO Vanguard FTSE Emerging Markets All Cap Index ETF 20260708 0 50.09 50.39 49.93 50.38 46300 50.38 up up correct
VEF.TO Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged) 20260708 0 77.89 78.19 77.55 78.19 25500 78.19 up up correct
VEQT.TO Vanguard All-Equity ETF Portfolio 20260708 0 61.02 61.065 60.51 61.05 582900 61.05 up up correct
VET.TO Vermilion Energy Inc 20260708 0 13.14 13.52 12.98 13.47 1111400 13.47 up up correct
VFV.TO Vanguard S&P 500 Index ETF 20260708 0 187.46 188.1 186.63 187.94 252800 187.94 up up correct
VGG.TO Vanguard U.S. Dividend Appreciation Index ETF 20260708 0 114.83 114.84 114.46 114.46 18900 114.46 down down correct
VGH.TO Vanguard U.S. Dividend Appreciation Index ETF 20260708 0 75.04 75.2 75 75.02 7000 75.02 down down correct
VGRO.TO Vanguard Growth ETF Portfolio 20260708 0 47.25 47.25 46.9 47.25 234300 47.25
VGV.TO Vanguard Canadian Government Bond Index ETF 20260708 0 22.16 22.16 22.12 22.16 13500 22.16
VGZ.TO Vista Gold Corp 20260708 0 2.52 2.54 2.37 2.4 105500 2.4 down down correct
VI.TO Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged) 20260708 0 54.11 54.48 53.86 54.48 89300 54.48 up up correct
VIDY.TO Vanguard FTSE Developed ex North America High Dividend Yield Index ETF 20260708 0 46.6 46.63 46.27 46.56 58900 46.56 down down correct
VIU.TO Vanguard FTSE Developed All Cap Ex North America Index ETF 20260708 0 49.36 49.83 49.1 49.76 494700 49.76 up up correct
VLB.TO Vanguard Canadian Long-Term Bond Index ETF 20260708 0 20.16 20.16 20.07 20.14 26700 20.14 down down correct
VLE.TO Valeura Energy Inc 20260708 0 10.81 11.33 10.81 11.16 583700 11.16 up up correct
VLN.TO Velan Inc 20260708 0 16.03 16.24 16.02 16.2 1100 16.2 up up correct
VMO.TO Vanguard Global Momentum Factor ETF CAD 20260708 0 95.71 96.8 95.3 96.79 13000 96.79 up up correct
VNP.TO 5N Plus Inc 20260708 0 41.52 42.25 39.37 40.25 505600 40.25 down down correct
VRE.TO Vanguard FTSE Canadian Capped REIT Index ETF 20260708 0 34 34 33.57 33.74 14000 33.6667 down up incorrect
VRIF.TO Vanguard Retirement Income ETF Portfolio 20260708 0 27.17 27.17 27.05 27.15 5000 27.15 down up incorrect
VSB.TO Vanguard Canadian Short-Term Bond Index ETF 20260708 0 23.31 23.31 23.28 23.29 49800 23.29 down up incorrect
VSC.TO Vanguard Canadian Short-Term Corporate Bond Index ETF 20260708 0 24.12 24.12 24.09 24.12 48600 24.12
VSP.TO Vanguard S&P 500 Index ETF (CAD-hedged) 20260708 0 117.3 117.46 116.46 117.35 41800 117.35 up down incorrect
VUN.TO Vanguard U.S. Total Market Index ETF 20260708 0 141.55 141.86 140.84 141.83 56200 141.83 up up correct
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-Hedged) 20260708 0 126.23 126.6 125.67 126.6 6900 126.6 up up correct
VVL.TO Vanguard Global Value Factor ETF CAD 20260708 0 71.8 71.8 71.1 71.31 9100 71.31 down down correct
VVO.TO Vanguard Global Minimum Volatility ETF CAD 20260708 0 42.61 42.63 42.61 42.63 400 42.63 up up correct
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 20260708 0 83.73 84.06 83.32 84.02 52800 84.02 up up correct
VXM-B.TO CI Morningstar International Value Index ETF 20260708 0 48.4 48.47 48.4 48.42 800 48.42 up up correct
VXM.TO CI Morningstar International Value Index ETF 20260708 0 52.5 52.66 52.34 52.64 6100 52.64 up up correct
WCM-A.TO Wilmington Capital Management Inc 20260708 0 2.75 2.75 2.75 2.75 0 2.75
WCN.TO Waste Connections Inc 20260708 0 245.5 245.99 242.11 243.18 373000 243.18 down down correct
WCP.TO Whitecap Resources Inc 20260708 0 15.28 15.55 15.1 15.54 6204100 15.54 up up correct
WDO.TO Wesdome Gold Mines Ltd 20260708 0 25.65 26.35 25.33 25.92 436000 25.92 up up correct
WEED.TO Canopy Growth Corporation 20260708 0 1.36 1.38 1.35 1.37 578400 1.37 up up correct
WEF.TO Western Forest Products Inc 20260708 0 16.63 16.63 16.11 16.27 27100 16.27 down down correct
WELL.TO WELL Health Technologies Corp 20260708 0 4.21 4.32 4.11 4.32 1245800 4.32 up up correct
WFC.TO Wall Financial Corporation 20260708 0 20 20 18.2 18.2 1300 18.2 down down correct
WFG.TO West Fraser Timber Co Ltd 20260708 0 94.44 94.44 91.75 92.51 76700 92.51 down down correct
WILD.TO WildBrain Ltd 20260708 0 1.4 1.4 1.29 1.34 46600 1.34 down down correct
WJX.TO Wajax Corporation 20260708 0 30.67 31.42 30.67 31.2 48400 31.2 up up correct
WM.TO Wallbridge Mining Company Limited 20260708 0 0.1 0.1 0.09 0.1 141600 0.1
WN-PC.TO George Weston Limited 20260708 0 23.97 23.97 23.97 23.97 0 23.97
WN-PD.TO George Weston Limited 20260708 0 23.91 23.96 23.91 23.96 1505 23.96 up up correct
WN-PE.TO George Weston Limited 20260708 0 22.36 22.36 22.35 22.35 620 22.35 down down correct
WN.TO George Weston Limited 20260708 0 99.45 101.06 99.2 100.93 251800 100.93 up up correct
WPK.TO Winpak Ltd 20260708 0 43.5 43.76 43.21 43.68 98700 43.68 up up correct
WPM.TO Wheaton Precious Metals Corp 20260708 0 155.15 156.01 149.57 152.36 706400 152.36 down down correct
WPRT.TO Westport Fuel Systems Inc 20260708 0 2.85 2.88 2.8 2.88 2500 2.88 up up correct
WRG.TO Western Energy Services Corp 20260708 0 3.4 3.4 3.4 3.4 200 3.4
WRN.TO Western Copper and Gold Corporation 20260708 0 2.98 3.04 2.92 3.03 564800 3.03 up up correct
WRX.TO Western Resources Corp 20260708 0 0.04 0.04 0.04 0.04 0 0.04
WSP.TO WSP Global Inc 20260708 0 173.07 176.98 170.59 176.32 511700 176.32 up up correct
WSRD.TO Wealthsimple Developed Markets ex North America Socially Responsible Index ETF 20260708 0 34.31 34.48 34.21 34.45 1200 34.45 up up correct
WSRI.TO Wealthsimple North America Socially Responsible Index ETF 20260708 0 50.67 50.67 50.67 50.67 900 50.67
WTE.TO Westshore Terminals Investment Corporation 20260708 0 38.63 40.56 38.4 40.4 134300 40.4 up up correct
WXM.TO CI Morningstar Canada Momentum Index ETF 20260708 0 50.58 50.81 50.57 50.73 12900 50.73 up up correct
X.TO TMX Group Limited 20260708 0 47.17 48.52 47.05 48.51 515400 48.51 up up correct
XAGG.TO iShares U.S. Aggregate Bond Index ETF 20260708 0 38.36 38.36 38.34 38.34 400 38.34 down down correct
XAGH.TO iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) 20260708 0 32.37 32.37 32.33 32.33 2900 32.33 down down correct
XAU.TO Goldmoney Inc 20260708 0 15.07 15.13 14.8 14.97 6700 14.97 down down correct
XAW-U.TO iShares Core MSCI All Country World ex Canada Index ETF 20260708 0 41.67 41.67 41.67 41.67 100 41.67
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 20260708 0 58.13 58.335 57.84 58.31 79400 58.31 up up correct
XBAL.TO iShares Core Balanced ETF Portfolio 20260708 0 35.75 35.75 35.53 35.72 85000 35.72 down down correct
XBB.TO iShares Core Canadian Universe Bond Index ETF 20260708 0 27.99 27.99 27.92 27.95 290300 27.95 down down correct
XCB.TO iShares Core Canadian Corporate Bond Index ETF 20260708 0 20.09 20.09 20.03 20.06 457000 20.06 down up incorrect
XCBG.TO iShares ESG Advanced Canadian Corporate Bond Index ETF 20260708 0 37.59 37.59 37.51 37.58 502 37.58 down up incorrect
XCBU.TO iShares U.S. IG Corporate Bond Index ETF 20260708 0 37.15 37.15 37.15 37.15 0 37.15
XCD.TO iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) 20260708 0 56.65 56.75 56.07 56.75 1500 56.75 up down incorrect
XCG.TO iShares Canadian Growth Index ETF 20260708 0 64.87 64.87 63.99 64.74 1800 64.74 down up incorrect
XCH.TO iShares China Index ETF 20260708 0 22.45 22.55 22.45 22.48 41000 22.48 up down incorrect
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 20260708 0 26.49 26.49 26.3 26.4 16800 26.4 down up incorrect
XCSR.TO iShares ESG Advanced MSCI Canada Index ETF 20260708 0 110 110.51 109.5 110.51 4600 110.51 up down incorrect
XCV.TO iShares Canadian Value Index ETF 20260708 0 63.9 63.96 63.38 63.49 15200 63.49 down down correct
XDG-U.TO iShares Core MSCI Global Quality Dividend Index ETF 20260708 0 23.89 23.97 23.89 23.97 600 23.97 up up correct
XDG.TO iShares Core MSCI Global Quality Dividend Index ETF 20260708 0 34.02 34.02 33.67 33.67 26300 33.67 down down correct
XDGH.TO iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) 20260708 0 32.28 32.28 32.08 32.16 3300 32.16 down down correct
XDIV.TO iShares Core MSCI Canadian Quality Dividend Index ETF 20260708 0 44.87 44.87 44.58 44.73 191000 44.73 down down correct
XDSR.TO iShares ESG Advanced MSCI EAFE Index ETF 20260708 0 75.87 76.23 75.53 76.23 6300 76.23 up up correct
XDU-U.TO iShares Core MSCI US Quality Dividend Index ETF 20260708 0 26.91 26.91 26.91 26.91 0 26.91
XDU.TO iShares Core MSCI US Quality Dividend Index ETF 20260708 0 38.22 38.22 37.71 37.71 2100 37.71 down down correct
XDUH.TO iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) 20260708 0 32.15 32.15 31.83 31.83 1800 31.83 down down correct
XDV.TO iShares Canadian Select Dividend Index ETF 20260708 0 47.56 47.64 47.28 47.38 22300 47.38 down down correct
XEB.TO iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) 20260708 0 16.2 16.21 16.19 16.21 3700 16.21 up up correct
XEC-U.TO iShares Core MSCI Emerging Markets IMI Index ETF 20260708 0 31.83 32 31.83 32 200 32 up up correct
XEC.TO iShares Core MSCI Emerging Markets IMI Index ETF 20260708 0 43.67 44.35 43.58 44.25 55200 44.25 up up correct
XEF-U.TO iShares Core MSCI EAFE IMI Index ETF 20260708 0 36 36 36 36 577 36
XEF.TO iShares Core MSCI EAFE IMI Index ETF 20260708 0 51.25 51.44 50.935 51.37 263100 51.37 up up correct
XEH.TO iShares MSCI Europe IMI Index ETF (CAD-Hedged) 20260708 0 40.07 40.38 40.07 40.38 600 40.38 up up correct
XEM.TO iShares MSCI Emerging Markets Index ETF 20260708 0 50.93 51.51 50.89 51.51 47800 51.51 up up correct
XEQT.TO iShares Core Equity ETF Portfolio 20260708 0 44.87 44.91 44.51 44.89 1212200 44.89 up up correct
XESG.TO iShares ESG Aware MSCI Canada Index ETF 20260708 0 42 42.28 41.98 42.28 5300 42.28 up up correct
XEU.TO iShares MSCI Europe IMI Index ETF 20260708 0 40.78 40.78 40.51 40.51 6000 40.51 down down correct
XFH.TO iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) 20260708 0 41.58 41.71 41.4 41.67 12900 41.67 up up correct
XFR.TO iShares Floating Rate Index ETF 20260708 0 20.03 20.06 20.03 20.05 54900 20.05 up up correct
XGB.TO iShares Canadian Government Bond Index ETF 20260708 0 19.15 19.15 19.09 19.12 23400 19.12 down down correct
XGI.TO iShares S&P Global Industrials Index ETF (CAD-Hedged) 20260708 0 70.84 70.84 70.76 70.76 400 70.76 down down correct
XGRO.TO iShares Core Growth ETF Portfolio 20260708 0 38.32 38.32 38.03 38.3 114100 38.3 down down correct
XHB.TO iShares Canadian HYBrid Corporate Bond Index ETF 20260708 0 19.9 19.9 19.85 19.87 4900 19.87 down down correct
XHC.TO iShares Global Healthcare Index ETF (CAD-Hedged) 20260708 0 73.07 73.07 72.43 72.43 2000 72.43 down down correct
XHD.TO iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) 20260708 0 40.05 40.1 39.92 39.92 1100 39.92 down down correct
XHU.TO iShares U.S. High Dividend Equity Index ETF 20260708 0 40.16 40.16 40.14 40.14 500 40.14 down down correct
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 20260708 0 16.32 16.32 16.28 16.31 23000 16.31 down down correct
XID.TO iShares India Index ETF 20260708 0 43.8 43.8 43.58 43.67 2400 43.67 down down correct
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 20260708 0 19.22 19.22 19.18 19.21 5700 19.21 down down correct
XIGS.TO iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged) 20260708 0 36.48 36.49 36.46 36.47 9300 36.47 down down correct
XIN.TO iShares MSCI EAFE Index ETF (CAD-Hedged) 20260708 0 46.07 46.13 45.74 46.12 24776 46.12 up up correct
XINC.TO iShares Core Income Balanced ETF Portfolio 20260708 0 21.49 21.49 21.41 21.43 1400 21.43 down up incorrect
XLB.TO iShares Core Canadian Long Term Bond Index ETF 20260708 0 18.43 18.43 18.35 18.4 51600 18.4 down up incorrect
XLY.TO Auxly Cannabis Group Inc 20260708 0 0.175 0.18 0.17 0.18 867700 0.18 up down incorrect
XMC-U.TO iShares S&P U.S. Mid-Cap Index ETF 20260708 0 28.97 28.97 28.64 28.87 12100 28.87 down up incorrect
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 20260708 0 40.78 40.78 40.32 40.52 21500 40.52 down up incorrect
XMF-A.TO M Split Corp 20260708 0 1.65 1.65 1.65 1.65 700 1.65
XMF-PB.TO M Split Corp CLASS I PREF SHAR 20260708 0 5.3 5.3 5.3 5.3 0 5.3
XMF-PC.TO M Split Corp CLASS II PREF SHA 20260708 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) 20260708 0 32.69 32.69 32.3 32.52 8500 32.52 down down correct
XMI.TO iShares MSCI Min Vol EAFE Index ETF 20260708 0 48.16 48.29 48.16 48.24 1600 48.24 up up correct
XML.TO iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged) 20260708 0 33.125 33.125 33.125 33.125 100 33.125
XMM.TO iShares MSCI Min Vol Emerging Markets Index ETF 20260708 0 36.58 36.58 36.58 36.58 300 36.58
XMS.TO iShares MSCI Min Vol USA Index ETF (CAD-Hedged) 20260708 0 39.52 39.52 39.52 39.52 0 39.52
XMTM.TO iShares MSCI USA Momentum Factor Index ETF 20260708 0 54.57 54.57 54.01 54.37 1700 54.37 down down correct
XMU-U.TO iShares MSCI Min Vol USA Index ETF 20260708 0 66.21 66.21 66.21 66.21 0 66.21
XMU.TO iShares MSCI Min Vol USA Index ETF 20260708 0 92.91 92.91 92.82 92.82 400 92.82 down down correct
XMV.TO iShares MSCI Min Vol Canada Index ETF 20260708 0 60.41 60.46 60.35 60.46 4900 60.46 up up correct
XMW.TO iShares MSCI Min Vol Global Index ETF 20260708 0 61.1 61.12 61.1 61.12 300 61.12 up up correct
XMY.TO iShares MSCI Min Vol Global Index ETF (CAD-Hedged) 20260708 0 34.09 34.09 33.96 33.96 900 33.96 down down correct
XQB.TO iShares Core High Quality Canadian Bond Index ETF 20260708 0 18.85 18.85 18.81 18.83 76800 18.83 down down correct
XQLT.TO iShares MSCI USA Quality Factor Index ETF 20260708 0 50.06 50.31 50 50.21 47000 50.21 up up correct
XQQ.TO iShares NASDAQ 100 Index ETF (CAD-Hedged) 20260708 0 70.55 71.26 70.17 71.26 153700 71.26 up up correct
XRB.TO iShares Canadian Real Return Bond Index ETF 20260708 0 23.05 23.07 22.91 23.06 4500 23.06 up up correct
XSAB.TO iShares ESG Aware Canadian Aggregate Bond Index ETF 20260708 0 17.96 17.97 17.93 17.97 18100 17.97 up down incorrect
XSB.TO iShares Core Canadian Short Term Bond Index ETF 20260708 0 26.85 26.85 26.82 26.84 57400 26.84 down down correct
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 20260708 0 17.535 17.535 17.535 17.535 100 17.535
XSE.TO iShares Conservative Strategic Fixed Income ETF 20260708 0 17.43 17.43 17.43 17.43 0 17.43
XSEA.TO iShares ESG Aware MSCI EAFE Index ETF 20260708 0 34.67 34.78 34.4 34.68 2000 34.68 up up correct
XSEM.TO iShares ESG Aware MSCI Emerging Markets Index ETF 20260708 0 32.77 33.32 32.77 33.32 7600 33.32 up up correct
XSH.TO iShares Core Canadian Short Term Corporate Bond Index ETF 20260708 0 19.06 19.06 19.04 19.05 70500 19.05 down down correct
XSHG.TO iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF 20260708 0 39.3 39.3 39.25 39.28 1439 39.28 down down correct
XSHU.TO iShares 1-5 Year U.S. IG Corporate Bond Index ETF 20260708 0 43.7 43.7 43.7 43.7 123 43.7
XSI.TO iShares Short Term Strategic Fixed Income ETF 20260708 0 16.7 16.7 16.7 16.7 600 16.7
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 20260708 0 40.92 40.97 40.58 40.7 22500 40.7 down down correct
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 20260708 0 34.59 34.61 34.23 34.42 48400 34.42 down down correct
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 20260708 0 74.9 75.23 74.57 75.22 146200 75.22 up up correct
XSTB.TO iShares ESG Aware Canadian Short Term Bond Index ETF 20260708 0 19.76 19.78 19.76 19.78 2000 19.78 up up correct
XSTH.TO iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged) 20260708 0 36.78 36.8 36.78 36.78 9400 36.78
XSTP.TO iShares 0-5 Year TIPS Bond Index ETF 20260708 0 43.7 43.7 43.65 43.66 4500 43.66 down down correct
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 20260708 0 55.12 55.3 54.55 55.05 26300 55.05 down down correct
XSUS.TO iShares ESG Aware MSCI USA Index ETF 20260708 0 55.74 56.02 55.74 56.02 200 56.02 up up correct
XTC.TO Exco Technologies Limited 20260708 0 7.52 7.57 7.48 7.57 1500 7.57 up up correct
XTD-PA.TO TDb Split Corp Priority Equit 20260708 0 11.55 11.55 11.55 11.55 0 11.55
XTD.TO TDb Split Corp 20260708 0 12.098 12.098 11.684 11.684 10900 10.16 down down correct
XTG.TO Xtra-Gold Resources Corp 20260708 0 2.44 2.44 2.38 2.38 15100 2.38 down down correct
XTR.TO iShares Diversified Monthly Income ETF 20260708 0 12.44 12.44 12.38 12.38 17700 12.38 down up incorrect
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 20260708 0 59.37 59.47 59.22 59.47 9800 59.47 up up correct
XUS-U.TO iShares Core S&P 500 Index ETF 20260708 0 47.9 47.9 46.5 46.85 5400 46.85 down down correct
XUS.TO iShares Core S&P 500 Index ETF 20260708 0 65.36 65.5 65.01 65.44 97300 65.44 up down incorrect
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 20260708 0 121.26 122.13 121.26 122.13 3400 122.13 up up correct
XUU-U.TO iShares Core S&P U.S. Total Market Index ETF 20260708 0 55.18 55.23 54.98 55.23 34662 55.23 up up correct
XUU.TO iShares Core S&P U.S. Total Market Index ETF 20260708 0 77.5 77.72 77.27 77.67 18200 77.67 up up correct
XVLU.TO iShares MSCI USA Value Factor Index ETF 20260708 0 50.84 51.01 50.38 50.88 52800 50.88 up up correct
XWD.TO iShares MSCI World Index ETF 20260708 0 122.5 122.72 121.92 122.7 17500 122.7 up up correct
Y.TO Yellow Pages Limited 20260708 0 13.01 13.01 12.75 12.75 1100 12.75 down down correct
YCM-PA.TO Commerce Split Corp Class I Pre 20260708 0 5.19 5.19 5.19 5.19 0 5.19
YCM-PB.TO Commerce Split Corp Class II PR 20260708 0 5.4 5.4 5.4 5.4 0 5.4
YCM.TO New Commerce Split Fund 20260708 0 10.8 10.8 10.8 10.8 0 10.8
YGR.TO Yangarra Resources Ltd 20260708 0 1.25 1.28 1.21 1.24 159700 1.24 down down correct
YRB.TO Yorbeau Resources Inc 20260708 0 0.06 0.06 0.06 0.06 0 0.06
ZACE.TO BMO U.S. All Cap Equity Fund 20260708 0 61.8 61.8 61.8 61.8 200 61.8
ZAG.TO BMO Aggregate Bond Index ETF 20260708 0 13.71 13.71 13.67 13.7 668600 13.7 down down correct
ZBAL.TO BMO Mutual Funds - BMO Balanced ETF Portfolio 20260708 0 16.03 16.03 15.91 16.02 39468 16.02 down down correct
ZBK.TO BMO Equal Weight US Banks Index ETF 20260708 0 49 49 47.82 47.97 27900 47.97 down down correct
ZCB.TO BMO Corporate Bond Index ETF 20260708 0 47.05 47.05 46.93 46.99 17300 46.99 down down correct
ZCH.TO BMO China Equity Index ETF 20260708 0 17.88 18.14 17.88 18.14 13400 18.14 up up correct
ZCLN.TO BMO Clean Energy Index ETF 20260708 0 21.1 21.1 20.49 20.85 12300 20.85 down up incorrect
ZCM.TO BMO Mid Corporate Bond Index ETF 20260708 0 15.66 15.66 15.61 15.64 10900 15.64 down down correct
ZCON.TO BMO Mutual Funds - BMO Conservative ETF Portfolio 20260708 0 13.25 13.25 13.15 13.17 2700 13.17 down down correct
ZCS-L.TO BMO Short Corporate Bond Index ETF 20260708 0 26.04 26.04 26.04 26.04 1100 26.04
ZCS.TO BMO Short Corporate Bond Index ETF 20260708 0 13.96 13.96 13.93 13.95 238700 13.95 down down correct
ZDB.TO BMO Discount Bond Index ETF 20260708 0 15.13 15.13 15.09 15.125 49600 15.125 down down correct
ZDH.TO BMO International Dividend Hedged to CAD ETF 20260708 0 34.36 34.96 34.36 34.92 3900 34.92 up up correct
ZDI.TO BMO International Dividend ETF 20260708 0 32.02 32.12 31.89 32.12 10300 32.12 up up correct
ZDJ.TO BMO Dow Jones Industrial Average Hedged to CAD Index ETF 20260708 0 79.13 79.13 78.25 78.6 2400 78.6 down down correct
ZDM.TO BMO MSCI EAFE Hedged to CAD Index ETF 20260708 0 38.3 38.41 38.03 38.41 8800 38.41 up up correct
ZDV.TO BMO Canadian Dividend ETF 20260708 0 32.41 32.47 32.19 32.38 50800 32.38 down down correct
ZDY-U.TO BMO US Dividend ETF 20260708 0 42.67 42.67 42.56 42.66 600 42.66 down down correct
ZDY.TO BMO US Dividend ETF 20260708 0 58.76 59.04 58.76 58.89 5300 58.89 up up correct
ZEA.TO BMO MSCI EAFE Index ETF 20260708 0 31.6 31.61 31.1 31.38 65300 31.38 down down correct
ZEB.TO BMO Equal Weight Banks Index ETF 20260708 0 76.21 76.37 74.52 75.01 4171800 75.01 down down correct
ZEF.TO BMO Emerging Markets Bond Hedged to CAD Index ETF 20260708 0 12.35 12.36 12.34 12.34 2900 12.34 down down correct
ZEM.TO BMO MSCI Emerging Markets Index ETF 20260708 0 33.19 33.85 33.1 33.84 108700 33.84 up up correct
ZEO.TO BMO Equal Weight Oil & Gas Index ETF 20260708 0 105.06 106.2 104.3 106.18 28000 106.18 up up correct
ZEQ.TO BMO MSCI Europe High Quality Hedged to CAD Index ETF 20260708 0 32.58 32.58 32.25 32.38 9100 32.38 down up incorrect
ZESG.TO BMO Balanced ESG ETF 20260708 0 15 15 14.86 14.93 8000 14.93 down down correct
ZFC.TO BMO SIA Focused Canadian Equity Fund 20260708 0 62.25 62.25 62.25 62.25 200 62.25
ZFH.TO BMO Floating Rate High Yield ETF 20260708 0 15.17 15.18 15.15 15.17 10100 15.17
ZFL.TO BMO Long Federal Bond Index ETF 20260708 0 11.88 11.88 11.83 11.87 33000 11.87 down down correct
ZFM.TO BMO Mid Federal Bond Index ETF 20260708 0 14.7 14.7 14.68 14.7 10700 14.7
ZFN.TO BMO SIA Focused North American Equity Fund 20260708 0 64.13 64.14 64.13 64.14 3000 64.14 up up correct
ZFS-L.TO BMO Short Federal Bond Index ETF 20260708 0 22.93 22.93 22.93 22.93 100 22.93
ZFS.TO BMO Short Federal Bond Index ETF 20260708 0 13.86 13.86 13.84 13.85 10600 13.85 down up incorrect
ZGB.TO BMO Government Bond Index ETF 20260708 0 45.39 45.44 45.38 45.42 6200 45.42 up up correct
ZGD.TO BMO Equal Weight Global Gold Index ETF 20260708 0 263 263 251.15 256.5 25600 256.5 down down correct
ZGI.TO BMO Global Infrastructure Index ETF 20260708 0 60.34 60.35 60.34 60.35 1200 60.35 up up correct
ZGQ.TO BMO MSCI All Country World High Quality Index ETF 20260708 0 89.58 90.02 89.31 90 6200 90 up up correct
ZGRO.TO BMO Growth ETF Portfolio 20260708 0 19.3 19.48 19.16 19.48 34070 19.48 up up correct
ZHP.TO BMO US Preferred Share Hedged to CAD Index ETF 20260708 0 16.07 16.14 16.07 16.14 500 16.14 up up correct
ZHU.TO BMO Equal Weight US Health Care Index 20260708 0 49.8 49.8 49.8 49.8 0 49.8
ZHY.TO BMO High Yield US Corporate Bond Hedged to CAD Index ETF 20260708 0 10.9 10.9 10.88 10.9 26500 10.9
ZIC-U.TO BMO Mid-Term US IG Corporate Bond Index ETF 20260708 0 13.35 13.35 13.35 13.35 0 13.35
ZIC.TO BMO Mid-Term US IG Corporate Bond Index ETF 20260708 0 18.62 18.62 18.6 18.62 1400 18.62
ZID.TO BMO India Equity Index ETF 20260708 0 43.08 43.08 42.56 42.72 800 42.72 down down correct
ZIN.TO BMO Equal Weight Industrials Index ETF 20260708 0 60.48 60.48 60.48 60.48 0 60.48
ZJG.TO BMO Junior Gold Index ETF 20260708 0 212.51 212.74 203.3 207.73 28300 207.73 down down correct
ZJK.TO BMO High Yield US Corporate Bond Index ETF 20260708 0 19.23 19.23 19.12 19.15 12800 19.15 down down correct
ZLB.TO BMO Low Volatility Canadian Equity ETF 20260708 0 61.65 61.68 61.45 61.64 32600 61.64 down down correct
ZLC.TO BMO Long Corporate Bond Index ETF 20260708 0 15.05 15.06 14.94 14.99 88600 14.99 down down correct
ZLD.TO BMO Low Volatility International Equity Hedged to CAD ETF 20260708 0 31.23 31.23 30.69 30.74 1900 30.74 down down correct
ZLE.TO BMO Low Volatility Emerging Markets Equity ETF 20260708 0 27.71 27.78 27.71 27.78 200 27.78 up up correct
ZLH.TO BMO Low Volatility US Equity Hedged to CAD ETF 20260708 0 40.37 40.37 40.07 40.07 6000 40.07 down down correct
ZLI.TO BMO Low Volatility International Equity ETF 20260708 0 29.87 29.87 29.87 29.87 1500 29.87
ZLU-U.TO BMO Low Volatility US Equity ETF 20260708 0 47.63 47.63 47.63 47.63 400 47.63
ZLU.TO BMO Low Volatility US Equity ETF 20260708 0 65.7 65.72 65.38 65.39 7900 65.39 down down correct
ZMBS.TO BMO Canadian MBS Index ETF 20260708 0 30.59 30.59 30.59 30.59 100 30.59
ZMI.TO BMO Monthly Income ETF 20260708 0 20 20 19.89 19.95 22400 19.95 down up incorrect
ZMID-F.TO BMO S&P US Mid Cap Index ETF 20260708 0 48.74 48.74 47.5 47.85 1115 47.85 down up incorrect
ZMID-U.TO BMO S&P US Mid Cap Index ETF 20260708 0 53.71 53.71 53.71 53.71 0 53.71
ZMID.TO BMO S&P US Mid Cap Index ETF 20260708 0 56.83 56.83 56.35 56.54 1100 56.54 down down correct
ZMP.TO BMO Mid Provincial Bond Index ETF 20260708 0 14.12 14.12 14.085 14.11 115000 14.11 down down correct
ZMT.TO BMO Equal Weight Global Base Metals Hedged to CAD Index ETF 20260708 0 123.18 123.18 123.18 123.18 0 123.18
ZMU.TO BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF 20260708 0 12.44 12.45 12.425 12.43 6400 12.43 down down correct
ZNQ.TO BMO Nasdaq 100 Equity Index ETF 20260708 0 132.86 134.06 132.32 133.93 15500 133.93 up up correct
ZPAY-F.TO BMO Premium Yield ETF 20260708 0 28.95 28.95 28.94 28.94 801 28.94 down down correct
ZPAY-U.TO BMO Premium Yield ETF 20260708 0 31.02 31.02 31.02 31.02 0 31.02
ZPAY.TO BMO Premium Yield ETF 20260708 0 33.71 33.71 33.55 33.57 8400 33.57 down down correct
ZPH.TO BMO US Put Write Hedged to CAD ETF 20260708 0 13.7 13.73 13.7 13.73 1100 13.73 up up correct
ZPL.TO BMO Long Provincial Bond Index ETF 20260708 0 11.92 11.92 11.88 11.91 1300 11.91 down down correct
ZPR.TO BMO Laddered Preferred Share Index ETF 20260708 0 12.85 12.9 12.85 12.9 92300 12.9 up down incorrect
ZPS-L.TO BMO Short Provincial Bond Index ETF 20260708 0 23.57 23.57 23.57 23.57 0 23.57
ZPS.TO BMO Short Provincial Bond Index ETF 20260708 0 12.37 12.37 12.37 12.37 500 12.37
ZPW-U.TO BMO US Put Write ETF 20260708 0 14.87 14.87 14.87 14.87 700 14.87
ZPW.TO BMO US Put Write ETF 20260708 0 15.76 15.76 15.76 15.76 600 15.76
ZQB.TO BMO High Quality Corporate Bond Index ETF 20260708 0 29 29 29 29 100 29

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