CollectAI
close-tor_stocks
2026/07/13
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AAB.TO | Aberdeen International Inc | 20260713 | 0 | 0.03 | 0.03 | 0.03 | 0.03 | 0 | 0.03 | |||
| AAV.TO | Advantage Energy Ltd | 20260713 | 0 | 10.75 | 10.77 | 10.55 | 10.7 | 807000 | 10.7 | down | down | correct |
| ABX.TO | Barrick Gold Corporation | 20260713 | 0 | 51.07 | 51.47 | 50.37 | 50.81 | 3718100 | 50.81 | down | up | incorrect |
| AC.TO | Air Canada | 20260713 | 0 | 24.35 | 24.42 | 23.41 | 23.68 | 2856200 | 23.68 | down | up | incorrect |
| ACB.TO | Aurora Cannabis Inc | 20260713 | 0 | 3.83 | 3.84 | 3.74 | 3.8 | 438500 | 3.8 | down | down | correct |
| ACD.TO | Accord Financial Corp | 20260713 | 0 | 0.59 | 0.59 | 0.59 | 0.59 | 0 | 0.59 | |||
| ACO-X.TO | ATCO Ltd | 20260713 | 0 | 74.7 | 75.68 | 74.7 | 75.28 | 201500 | 75.28 | up | up | correct |
| ACQ.TO | AutoCanada Inc | 20260713 | 0 | 22.94 | 23.15 | 22.57 | 22.59 | 15700 | 22.59 | down | up | incorrect |
| ACZ.TO | Middlefield American Core Dividend ETF | 20260713 | 0 | 28.37 | 28.37 | 28.37 | 28.37 | 0 | 28.37 | |||
| AD-UN.TO | Alaris Equity Partners Income Trust | 20260713 | 0 | 24.86 | 25.08 | 24.56 | 24.66 | 107600 | 24.66 | down | down | correct |
| ADCO.TO | Adcore Inc | 20260713 | 0 | 0.155 | 0.155 | 0.155 | 0.155 | 5000 | 0.155 | |||
| ADN.TO | Acadian Timber Corp | 20260713 | 0 | 17.88 | 17.88 | 17.36 | 17.4 | 13200 | 17.4 | down | down | correct |
| ADW-A.TO | Andrew Peller Limited | 20260713 | 0 | 7.95 | 7.96 | 7.94 | 7.96 | 49500 | 7.96 | up | up | correct |
| ADW-B.TO | Andrew Peller Limited | 20260713 | 0 | 11.9 | 11.9 | 11.9 | 11.9 | 200 | 11.9 | |||
| AEG.TO | Aegis Brands Inc | 20260713 | 0 | 0.26 | 0.26 | 0.26 | 0.26 | 500 | 0.26 | |||
| AEM.TO | Agnico Eagle Mines Limited | 20260713 | 0 | 205 | 205.73 | 201.19 | 203.28 | 781900 | 203.28 | down | down | correct |
| AFN.TO | Ag Growth International Inc | 20260713 | 0 | 19.06 | 19.21 | 18.92 | 19.1 | 40600 | 19.1 | up | up | correct |
| AGF-B.TO | AGF Management Limited | 20260713 | 0 | 22 | 22.5 | 21.69 | 21.75 | 596800 | 21.75 | down | down | correct |
| AGI.TO | Alamos Gold Inc | 20260713 | 0 | 40.9 | 41.47 | 40.48 | 40.85 | 1029200 | 40.85 | down | down | correct |
| AI.TO | Atrium Mortgage Investment Corporation | 20260713 | 0 | 12.19 | 12.19 | 12.08 | 12.13 | 63900 | 12.13 | down | down | correct |
| AIF.TO | Altus Group Limited | 20260713 | 0 | 46.48 | 46.97 | 45.61 | 45.95 | 199000 | 45.95 | down | down | correct |
| AII.TO | Almonty Industries Inc | 20260713 | 0 | 22.66 | 22.95 | 20.76 | 21.24 | 670400 | 21.24 | down | down | correct |
| AIM-PA.TO | Aimia Inc | 20260713 | 0 | 22.05 | 22.05 | 22.05 | 22.05 | 0 | 22.05 | |||
| AIM-PC.TO | Aimia Inc | 20260713 | 0 | 24.01 | 24.01 | 24.01 | 24.01 | 800 | 24.01 | |||
| AIM.TO | Aimia Inc | 20260713 | 0 | 2.85 | 2.88 | 2.84 | 2.87 | 29600 | 2.87 | up | up | correct |
| ALA-PG.TO | AltaGas Ltd | 20260713 | 0 | 25.85 | 25.85 | 25.85 | 25.85 | 4500 | 25.85 | |||
| ALA.TO | AltaGas Ltd | 20260713 | 0 | 54.18 | 54.65 | 54.09 | 54.46 | 956000 | 54.46 | up | up | correct |
| ALC.TO | Algoma Central Corporation | 20260713 | 0 | 23.25 | 23.46 | 23.03 | 23.24 | 3600 | 23.24 | down | down | correct |
| ALS.TO | Altius Minerals Corporation | 20260713 | 0 | 62.4 | 62.65 | 60.71 | 61.86 | 255300 | 61.86 | down | down | correct |
| ALYA.TO | Alithya Group Inc | 20260713 | 0 | 1.04 | 1.04 | 1 | 1 | 25000 | 1 | down | down | correct |
| AP-UN.TO | Allied Properties Real Estate Investment Trust | 20260713 | 0 | 10.34 | 10.35 | 10.12 | 10.23 | 484500 | 10.23 | down | down | correct |
| APLI.TO | Appili Therapeutics Inc | 20260713 | 0 | 0.015 | 0.015 | 0.015 | 0.015 | 0 | 0.015 | |||
| APR-UN.TO | Automotive Properties Real Estate Investment Trust | 20260713 | 0 | 11.95 | 12.16 | 11.88 | 12.06 | 109000 | 12.06 | up | up | correct |
| AQN-PA.TO | AQN-PA | 20260713 | 0 | 25.69 | 25.95 | 25.69 | 25.94 | 1193 | 25.94 | up | up | correct |
| AQN-PD.TO | AQN-PD | 20260713 | 0 | 26.6 | 26.6 | 26.6 | 26.6 | 500 | 26.6 | |||
| AQN.TO | Algonquin Power & Utilities Corp | 20260713 | 0 | 8.07 | 8.12 | 8.03 | 8.12 | 2573400 | 8.12 | up | down | incorrect |
| ARB.TO | Accelerate Arbitrage Fund | 20260713 | 0 | 27.39 | 27.39 | 27.39 | 27.39 | 600 | 27.39 | |||
| ARE.TO | Aecon Group Inc | 20260713 | 0 | 48.4 | 49.15 | 47.64 | 48.29 | 416900 | 48.29 | down | down | correct |
| ARG.TO | Amerigo Resources Ltd | 20260713 | 0 | 6.81 | 7.36 | 6.67 | 7.23 | 1686500 | 7.23 | up | up | correct |
| ARIS.TO | Aris Gold Corp | 20260713 | 0 | 20.1 | 20.25 | 19.74 | 20.05 | 422200 | 20.05 | down | down | correct |
| ARX.TO | ARC Resources Ltd | 20260713 | 0 | 31.25 | 31.59 | 31.23 | 31.44 | 2892200 | 31.44 | up | up | correct |
| ASM.TO | Avino Silver & Gold Mines Ltd | 20260713 | 0 | 8.27 | 8.35 | 7.99 | 8.14 | 627900 | 8.14 | down | down | correct |
| ATH.TO | Athabasca Oil Corporation | 20260713 | 0 | 10.59 | 10.97 | 10.53 | 10.91 | 1527500 | 10.91 | up | up | correct |
| ATSX.TO | Accelerate Enhanced Canadian Benchmark Alternative Fund | 20260713 | 0 | 43.94 | 43.94 | 43.94 | 43.94 | 0 | 43.94 | |||
| ATZ.TO | Aritzia Inc | 20260713 | 0 | 158.56 | 160 | 148.45 | 149.56 | 1323700 | 149.56 | down | down | correct |
| AUGB-F.TO | First Trust Cboe Vest U.S. Equity Buffer ETF - August | 20260713 | 0 | 54.88 | 54.88 | 54.88 | 54.88 | 0 | 54.88 | |||
| AUMN.TO | Golden Minerals Company | 20260713 | 0 | 0.28 | 0.28 | 0.28 | 0.28 | 16000 | 0.28 | |||
| AVCN.TO | Avicanna Inc | 20260713 | 0 | 0.13 | 0.13 | 0.12 | 0.12 | 4700 | 0.12 | down | down | correct |
| AVL.TO | Avalon Advanced Materials Inc | 20260713 | 0 | 8.21 | 8.35 | 7.5 | 7.65 | 23400 | 7.65 | down | down | correct |
| AVNT.TO | Avant Brands Inc | 20260713 | 0 | 0.51 | 0.55 | 0.51 | 0.55 | 3600 | 0.55 | up | up | correct |
| AYA.TO | Aya Gold & Silver Inc | 20260713 | 0 | 27.88 | 27.92 | 26.6 | 27.06 | 585400 | 27.06 | down | down | correct |
| BASE-B.TO | Evolve Global Materials & Mining Enhanced Yield Index ETF | 20260713 | 0 | 32.09 | 32.09 | 31.93 | 31.93 | 2000 | 31.93 | down | down | correct |
| BASE.TO | Evolve Global Materials & Mining Enhanced Yield Index ETF | 20260713 | 0 | 27.64 | 28.06 | 27.64 | 27.76 | 3600 | 27.76 | up | up | correct |
| BB.TO | BlackBerry Limited | 20260713 | 0 | 15.44 | 15.57 | 14.6 | 15.17 | 5174300 | 15.17 | down | down | correct |
| BBD-A.TO | Bombardier Inc | 20260713 | 0 | 338.63 | 338.63 | 323.83 | 323.83 | 4000 | 323.83 | down | down | correct |
| BBD-B.TO | Bombardier Inc | 20260713 | 0 | 333.01 | 336.62 | 323.62 | 324.32 | 253429 | 324.32 | down | down | correct |
| BBD-PB.TO | Bombardier Inc | 20260713 | 0 | 19.19 | 19.5 | 19.11 | 19.5 | 3550 | 19.5 | up | up | correct |
| BBD-PC.TO | Bombardier Inc | 20260713 | 0 | 25.74 | 25.9 | 25.74 | 25.9 | 5860 | 25.5069 | up | down | incorrect |
| BBD-PD.TO | Bombardier Inc | 20260713 | 0 | 18.6 | 18.79 | 18.6 | 18.77 | 10522 | 18.4846 | up | up | correct |
| BCE-PB.TO | BCE Inc | 20260713 | 0 | 21.05 | 21.05 | 21 | 21 | 1000 | 21 | down | up | incorrect |
| BCE-PC.TO | BCE Inc | 20260713 | 0 | 21.28 | 21.32 | 21.25 | 21.25 | 7900 | 21.25 | down | up | incorrect |
| BCE-PD.TO | BCE Inc | 20260713 | 0 | 20.99 | 21 | 20.99 | 21 | 405 | 21 | up | down | incorrect |
| BCE-PE.TO | BCE Inc | 20260713 | 0 | 20.93 | 20.93 | 20.93 | 20.93 | 0 | 20.93 | |||
| BCE-PF.TO | BCE Inc | 20260713 | 0 | 23.18 | 23.18 | 23.09 | 23.16 | 3200 | 23.16 | down | down | correct |
| BCE-PG.TO | BCE Inc | 20260713 | 0 | 22.95 | 22.95 | 22.95 | 22.95 | 400 | 22.95 | |||
| BCE-PH.TO | BCE Inc | 20260713 | 0 | 21.06 | 21.06 | 21.06 | 21.06 | 0 | 21.06 | |||
| BCE-PI.TO | BCE Inc | 20260713 | 0 | 22.05 | 22.16 | 22.05 | 22.1 | 1800 | 22.1 | up | up | correct |
| BCE-PJ.TO | BCE Inc | 20260713 | 0 | 22 | 22 | 22 | 22 | 100 | 22 | |||
| BCE-PK.TO | BCE Inc | 20260713 | 0 | 22.33 | 22.38 | 22.33 | 22.34 | 2700 | 22.34 | up | up | correct |
| BCE-PL.TO | BCE Inc | 20260713 | 0 | 21.19 | 21.19 | 21.19 | 21.19 | 0 | 21.19 | |||
| BCE-PM.TO | BCE Inc | 20260713 | 0 | 22.66 | 22.69 | 22.66 | 22.68 | 1800 | 22.68 | up | up | correct |
| BCE-PQ.TO | BCE Inc | 20260713 | 0 | 25.54 | 25.54 | 25.54 | 25.54 | 0 | 25.54 | |||
| BCE-PR.TO | BCE Inc | 20260713 | 0 | 21.34 | 21.34 | 21.34 | 21.34 | 100 | 21.34 | |||
| BCE-PS.TO | BCE Inc | 20260713 | 0 | 21.51 | 21.51 | 21.51 | 21.51 | 0 | 21.51 | |||
| BCE-PT.TO | BCE Inc | 20260713 | 0 | 21.6 | 21.67 | 21.57 | 21.66 | 1300 | 21.66 | up | up | correct |
| BCE-PZ.TO | BCE Inc | 20260713 | 0 | 22.14 | 22.14 | 22.11 | 22.11 | 1650 | 22.11 | down | down | correct |
| BCE.TO | BCE Inc | 20260713 | 0 | 30.49 | 30.73 | 30.37 | 30.4 | 4202800 | 30.4 | down | up | incorrect |
| BDGI.TO | Badger Infrastructure Solutions Ltd | 20260713 | 0 | 91.86 | 92.14 | 89.75 | 91.61 | 116000 | 91.61 | down | down | correct |
| BDI.TO | Black Diamond Group Limited | 20260713 | 0 | 18.93 | 19.1 | 18.65 | 18.82 | 101400 | 18.82 | down | down | correct |
| BDIV.TO | Brompton Global Dividend Growth ETF | 20260713 | 0 | 25.55 | 25.74 | 25.55 | 25.57 | 1000 | 25.57 | up | up | correct |
| BDT.TO | Bird Construction Inc | 20260713 | 0 | 67.43 | 69.28 | 66.95 | 68.29 | 214900 | 68.29 | up | up | correct |
| BEI-UN.TO | Boardwalk Real Estate Investment Trust | 20260713 | 0 | 66.15 | 67.07 | 66.15 | 66.67 | 125604 | 66.67 | up | up | correct |
| BEP-PM.TO | Brookfield Renewable Partners L.P | 20260713 | 0 | 26.03 | 26.18 | 26.03 | 26.18 | 2689 | 25.8025 | up | up | correct |
| BEP-UN.TO | Brookfield Renewable Partners L.P | 20260713 | 0 | 45.74 | 45.74 | 44.81 | 45.11 | 604087 | 45.11 | down | down | correct |
| BEPC.TO | Brookfield Renewable Corporation | 20260713 | 0 | 49.58 | 49.64 | 48.39 | 48.42 | 282300 | 48.42 | down | down | correct |
| BESG.TO | Invesco ESG Canadian Core Plus Bond ETF | 20260713 | 0 | 15.95 | 15.95 | 15.89 | 15.9 | 1900 | 15.9 | down | down | correct |
| BFIN-U.TO | Brompton North American Financials Dividend ETF | 20260713 | 0 | 32.35 | 32.35 | 32.35 | 32.35 | 100 | 32.35 | |||
| BFIN.TO | Brompton North American Financials Dividend ETF | 20260713 | 0 | 29.39 | 29.39 | 29.39 | 29.39 | 0 | 29.39 | |||
| BGC.TO | Bristol Gate Concentrated Canadian Equity ETF | 20260713 | 0 | 38.26 | 38.26 | 38.26 | 38.26 | 0 | 38.26 | |||
| BGI-UN.TO | Brookfield Global Infrastructure Securities Income Fund | 20260713 | 0 | 7.1 | 7.1 | 6.97 | 6.99 | 9400 | 6.99 | down | down | correct |
| BGU-U.TO | Bristol Gate Concentrated US Equity ETF | 20260713 | 0 | 37.67 | 37.67 | 37.67 | 37.67 | 0 | 37.67 | |||
| BGU.TO | Bristol Gate Concentrated US Equity ETF | 20260713 | 0 | 53.31 | 53.39 | 53.31 | 53.39 | 600 | 53.39 | up | down | incorrect |
| BHC.TO | Bausch Health Companies Inc | 20260713 | 0 | 6.75 | 6.91 | 6.75 | 6.88 | 261300 | 6.88 | up | up | correct |
| BIP-PE.TO | Brookfield Infrastructure Partners L.P | 20260713 | 0 | 26.01 | 26.1 | 26.01 | 26.1 | 1053 | 26.1 | up | up | correct |
| BIP-PF.TO | Brookfield Infrastructure Partners L.P | 20260713 | 0 | 26.05 | 26.05 | 26.05 | 26.05 | 800 | 26.05 | |||
| BIP-UN.TO | Brookfield Infrastructure Partners L.P | 20260713 | 0 | 53.27 | 53.78 | 53 | 53.23 | 178664 | 53.23 | down | down | correct |
| BIPC.TO | Brookfield Infrastructure Corporation | 20260713 | 0 | 56.18 | 56.49 | 55.7 | 55.76 | 170900 | 55.76 | down | down | correct |
| BIR.TO | Birchcliff Energy Ltd | 20260713 | 0 | 6.33 | 6.41 | 6.25 | 6.39 | 617300 | 6.39 | up | up | correct |
| BITC-U.TO | Ninepoint Bitcoin ETF | 20260713 | 0 | 18.45 | 18.45 | 18.08 | 18.08 | 800 | 18.08 | down | down | correct |
| BITC.TO | Ninepoint Bitcoin ETF | 20260713 | 0 | 25.61 | 25.61 | 25.59 | 25.59 | 160 | 25.59 | down | down | correct |
| BITI.TO | BetaPro Inverse Bitcoin ETF | 20260713 | 0 | 26.38 | 26.7 | 26.2 | 26.51 | 33000 | 26.51 | up | up | correct |
| BK-PA.TO | BK-PA | 20260713 | 0 | 10.34 | 10.36 | 10.32 | 10.34 | 78786 | 10.34 | |||
| BK.TO | Canadian Banc Corp | 20260713 | 0 | 16.96 | 17.1 | 16.95 | 17.05 | 193100 | 17.05 | up | up | correct |
| BKI.TO | Black Iron Inc | 20260713 | 0 | 0.12 | 0.13 | 0.12 | 0.12 | 83400 | 0.12 | |||
| BLCK.TO | First Trust Indxx Innovative Transaction and Process ETF | 20260713 | 0 | 46.34 | 46.34 | 46.34 | 46.34 | 0 | 46.34 | |||
| BLDP.TO | Ballard Power Systems Inc | 20260713 | 0 | 4.3 | 4.3 | 4.15 | 4.2 | 916000 | 4.2 | down | down | correct |
| BLOV.TO | Brompton North American Low Volatility Dividend ETF | 20260713 | 0 | 27.42 | 27.42 | 27.42 | 27.42 | 0 | 27.42 | |||
| BLX.TO | Boralex Inc | 20260713 | 0 | 37.07 | 37.08 | 37.04 | 37.05 | 182500 | 37.05 | down | down | correct |
| BMO-PE.TO | Bank of Montreal | 20260713 | 0 | 27.12 | 27.18 | 27.1 | 27.15 | 6700 | 27.15 | up | down | incorrect |
| BMO.TO | Bank of Montreal | 20260713 | 0 | 253.63 | 254.7 | 251.46 | 252.99 | 2530200 | 252.99 | down | down | correct |
| BND.TO | Purpose Fund Corp. - Purpose Global Bond Fund | 20260713 | 0 | 17.71 | 17.71 | 17.65 | 17.67 | 18900 | 17.67 | down | down | correct |
| BNE.TO | Bonterra Energy Corp | 20260713 | 0 | 5.4 | 5.62 | 5.28 | 5.62 | 117800 | 5.62 | up | up | correct |
| BNG.TO | Bengal Energy Ltd | 20260713 | 0 | 0.03 | 0.03 | 0.02 | 0.02 | 41400 | 0.02 | down | down | correct |
| BNK-PA.TO | Big Banc Split Corp | 20260713 | 0 | 10.75 | 10.89 | 10.75 | 10.89 | 900 | 10.89 | up | up | correct |
| BNS.TO | The Bank of Nova Scotia | 20260713 | 0 | 123.83 | 124.75 | 123.56 | 124.47 | 2843100 | 124.47 | up | up | correct |
| BOS.TO | AirBoss of America Corp | 20260713 | 0 | 6.89 | 6.89 | 6.61 | 6.8 | 11200 | 6.8 | down | down | correct |
| BPF-UN.TO | Boston Pizza Royalties Income Fund | 20260713 | 0 | 23.99 | 23.99 | 23.4 | 23.54 | 81327 | 23.4123 | down | down | correct |
| BPO-PA.TO | Brookfield Office Properties Inc | 20260713 | 0 | 21.3 | 21.4 | 21.25 | 21.34 | 2800 | 21.34 | up | up | correct |
| BPO-PE.TO | BPO-PE | 20260713 | 0 | 24.34 | 24.4 | 24.1 | 24.18 | 88300 | 24.18 | down | down | correct |
| BPO-PG.TO | BPO-PG | 20260713 | 0 | 24.21 | 24.21 | 24.11 | 24.2 | 21600 | 24.2 | down | down | correct |
| BPO-PI.TO | Brookfield Office Properties Inc | 20260713 | 0 | 22.6 | 22.6 | 21.5 | 21.66 | 11580 | 21.66 | down | down | correct |
| BPO-PN.TO | Brookfield Office Properties Inc | 20260713 | 0 | 21.63 | 21.65 | 21.34 | 21.34 | 4200 | 21.34 | down | up | incorrect |
| BPO-PP.TO | Brookfield Office Properties Inc | 20260713 | 0 | 20.58 | 20.6 | 20.58 | 20.58 | 1000 | 20.58 | |||
| BPO-PR.TO | BPO-PR | 20260713 | 0 | 24 | 24.16 | 24 | 24.13 | 18900 | 24.13 | up | up | correct |
| BPO-PT.TO | Brookfield Office Properties Inc PR | 20260713 | 0 | 22.61 | 22.9 | 22.61 | 22.82 | 3953 | 22.82 | up | up | correct |
| BPO-PW.TO | Brookfield Office Properties Inc | 20260713 | 0 | 12.7 | 12.7 | 12.7 | 12.7 | 200 | 12.7 | |||
| BPO-PX.TO | Brookfield Office Properties Inc | 20260713 | 0 | 12.69 | 12.7 | 12.69 | 12.7 | 700 | 12.7 | up | up | correct |
| BPO-PY.TO | Brookfield Office Properties Inc | 20260713 | 0 | 12.51 | 12.51 | 12.51 | 12.51 | 0 | 12.51 | |||
| BPRF.TO | Brompton Flaherty & Crumrine Investment Grade Preferred ETF | 20260713 | 0 | 22.35 | 22.35 | 22.35 | 22.35 | 0 | 22.35 | |||
| BPS-PA.TO | BPS-PA | 20260713 | 0 | 25.26 | 25.26 | 25.26 | 25.26 | 100 | 25.26 | |||
| BPS-PB.TO | BPS-PB | 20260713 | 0 | 25 | 25.03 | 25 | 25.03 | 2379 | 25.03 | up | down | incorrect |
| BPS-PC.TO | BPS-PC | 20260713 | 0 | 25.07 | 25.07 | 25.07 | 25.07 | 0 | 25.07 | |||
| BPS-PU.TO | BPS-PU | 20260713 | 0 | 25.1 | 25.1 | 25.1 | 25.1 | 0 | 25.1 | |||
| BR.TO | Big Rock Brewery Inc | 20260713 | 0 | 0.67 | 0.67 | 0.67 | 0.67 | 0 | 0.67 | |||
| BRAG.TO | Bragg Gaming Group Inc | 20260713 | 0 | 2.75 | 2.82 | 2.55 | 2.55 | 11300 | 2.55 | down | down | correct |
| BRE.TO | Bridgemarq Real Estate Services Inc | 20260713 | 0 | 13.31 | 13.5 | 13.26 | 13.46 | 8500 | 13.46 | up | up | correct |
| BRF-PA.TO | Brookfield Renewable Power Preferred Equity Inc | 20260713 | 0 | 24.15 | 24.29 | 24.02 | 24.12 | 5200 | 23.8005 | down | down | correct |
| BRF-PB.TO | Brookfield Renewable Power Preferred Equity Inc | 20260713 | 0 | 22.6 | 22.65 | 22.6 | 22.65 | 3500 | 22.3392 | up | up | correct |
| BRF-PC.TO | BRF-PC | 20260713 | 0 | 26.4 | 26.41 | 26.4 | 26.4 | 637 | 25.9962 | |||
| BRF-PE.TO | Brookfield Renewable Power Preferred Equity Inc | 20260713 | 0 | 22.78 | 22.86 | 22.78 | 22.83 | 900 | 22.5191 | up | down | incorrect |
| BRF-PF.TO | Brookfield Renewable Power Preferred Equity Inc | 20260713 | 0 | 23.32 | 23.35 | 22.85 | 22.85 | 3700 | 22.5389 | down | down | correct |
| BRY.TO | Bri-Chem Corp | 20260713 | 0 | 0.31 | 0.31 | 0.3 | 0.31 | 29800 | 0.31 | |||
| BSKT.TO | Manulife Smart Core Bond ETF | 20260713 | 0 | 8.66 | 8.66 | 8.635 | 8.65 | 13900 | 8.65 | down | down | correct |
| BSX.TO | Belo Sun Mining Corp | 20260713 | 0 | 1.03 | 1.06 | 1 | 1.01 | 191400 | 1.01 | down | down | correct |
| BTB-UN.TO | BTB Real Estate Investment Trust | 20260713 | 0 | 3.88 | 3.88 | 3.83 | 3.86 | 104778 | 3.86 | down | down | correct |
| BTCC-B.TO | Purpose Bitcoin ETF | 20260713 | 0 | 12.25 | 12.34 | 12.15 | 12.34 | 99500 | 12.34 | up | up | correct |
| BTCC-U.TO | Purpose Bitcoin ETF | 20260713 | 0 | 11.05 | 11.05 | 10.94 | 10.95 | 34400 | 10.95 | down | down | correct |
| BTCC.TO | Purpose Bitcoin ETF CAD ETF Currency Hedged Units | 20260713 | 0 | 10.97 | 11.04 | 10.85 | 10.935 | 110800 | 10.935 | down | down | correct |
| BTCQ.TO | 3iQ CoinShares Bitcoin ETF | 20260713 | 0 | 13.7 | 13.79 | 13.62 | 13.68 | 4100 | 13.68 | down | down | correct |
| BTCX-B.TO | CI Galaxy Bitcoin ETF | 20260713 | 0 | 12.88 | 12.92 | 12.72 | 12.815 | 74200 | 12.815 | down | down | correct |
| BTCX-U.TO | CI Galaxy Bitcoin ETF | 20260713 | 0 | 11.45 | 11.48 | 11.38 | 11.38 | 4738 | 11.38 | down | down | correct |
| BTE.TO | Baytex Energy Corp | 20260713 | 0 | 5.89 | 6.05 | 5.84 | 5.97 | 3720500 | 5.97 | up | up | correct |
| BTO.TO | B2Gold Corp | 20260713 | 0 | 5.38 | 5.4 | 5.3 | 5.35 | 2116300 | 5.35 | down | down | correct |
| BU.TO | Burcon NutraScience Corporation | 20260713 | 0 | 1.9 | 1.91 | 1.9 | 1.9 | 3300 | 1.9 | |||
| BXF.TO | CI 1-5 Year Laddered Government Strip Bond Index ETF | 20260713 | 0 | 10.105 | 10.105 | 10.105 | 10.105 | 667 | 10.105 | |||
| BYD.TO | Boyd Group Services Inc | 20260713 | 0 | 137.53 | 139.49 | 136.04 | 136.04 | 29000 | 136.04 | down | down | correct |
| BYL.TO | Baylin Technologies Inc | 20260713 | 0 | 0.31 | 0.31 | 0.29 | 0.3 | 168600 | 0.3 | down | down | correct |
| CACB.TO | CIBC Active Investment Grade Corporate Bond ETF | 20260713 | 0 | 19.93 | 19.93 | 19.9 | 19.91 | 16300 | 19.91 | down | down | correct |
| CAE.TO | CAE Inc | 20260713 | 0 | 36.26 | 36.4 | 35.01 | 35.24 | 1383500 | 35.24 | down | up | incorrect |
| CAGG.TO | CI Yield Enhanced Canada Aggregate Bond Index ETF | 20260713 | 0 | 44.14 | 44.14 | 44.14 | 44.14 | 0 | 44.14 | |||
| CAGS.TO | CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF | 20260713 | 0 | 47.5 | 47.5 | 47.46 | 47.46 | 2100 | 47.46 | down | down | correct |
| CALL-B.TO | Evolve US Banks Enhanced Yield Fund UnHedged Units | 20260713 | 0 | 20.53 | 20.53 | 20.53 | 20.53 | 0 | 20.53 | |||
| CALL-U.TO | Evolve US Banks Enhanced Yield Fund | 20260713 | 0 | 17.13 | 17.13 | 17.13 | 17.13 | 0 | 17.13 | |||
| CALL.TO | Evolve US Banks Enhanced Yield Fund Hedged Units | 20260713 | 0 | 14.67 | 14.72 | 14.65 | 14.72 | 2200 | 14.72 | up | up | correct |
| CAR-UN.TO | Canadian Apartment Properties Real Estate Investment Trust | 20260713 | 0 | 35.02 | 35.56 | 35.02 | 35.42 | 486781 | 35.42 | up | up | correct |
| CARS.TO | Evolve Automobile Innovation Index Fund - Hedged Units | 20260713 | 0 | 29.14 | 29.24 | 28.84 | 28.86 | 4700 | 28.86 | down | down | correct |
| CAS.TO | Cascades Inc | 20260713 | 0 | 11.71 | 11.83 | 11.65 | 11.79 | 143200 | 11.79 | up | up | correct |
| CBH.TO | iShares 1-10 Year Laddered Corporate Bond Index ETF | 20260713 | 0 | 17.99 | 17.99 | 17.94 | 17.94 | 7100 | 17.94 | down | up | incorrect |
| CBND.TO | Manulife Smart Corporate Bond ETF | 20260713 | 0 | 9.195 | 9.195 | 9.18 | 9.18 | 4600 | 9.18 | down | up | incorrect |
| CBO.TO | iShares 1-5 Year Laddered Corporate Bond Index ETF | 20260713 | 0 | 18.44 | 18.44 | 18.41 | 18.41 | 21900 | 18.41 | down | down | correct |
| CCA.TO | Cogeco Communications Inc | 20260713 | 0 | 63.55 | 64.37 | 63.55 | 63.94 | 138700 | 63.94 | up | up | correct |
| CCBI.TO | CIBC Canadian Bond Index Fund | 20260713 | 0 | 18.01 | 18.01 | 17.98 | 18 | 42451 | 18 | down | down | correct |
| CCEI.TO | CIBC Canadian Equity Index ETF | 20260713 | 0 | 38.37 | 38.38 | 38.23 | 38.24 | 2500 | 38.24 | down | down | correct |
| CCL-B.TO | CCL Industries Inc | 20260713 | 0 | 90.14 | 91.16 | 89.14 | 89.32 | 380500 | 89.32 | down | down | correct |
| CCM.TO | Canagold Resources Ltd | 20260713 | 0 | 0.51 | 0.52 | 0.51 | 0.52 | 10500 | 0.52 | up | up | correct |
| CCNS.TO | CIBC Conservative Fixed Income Pool ETF | 20260713 | 0 | 18.11 | 18.11 | 18.11 | 18.11 | 2805 | 18.11 | |||
| CCO.TO | Cameco Corporation | 20260713 | 0 | 133.21 | 134 | 126.27 | 127.67 | 1714200 | 127.67 | down | down | correct |
| CCRE.TO | CIBC Core Fixed Income Pool ETF | 20260713 | 0 | 17.75 | 17.75 | 17.75 | 17.75 | 600 | 17.75 | |||
| CCS-PC.TO | CCS-PC | 20260713 | 0 | 22.97 | 23.06 | 22.9 | 23 | 6600 | 23 | up | up | correct |
| CDIV.TO | Manulife Smart Dividend ETF | 20260713 | 0 | 21.73 | 21.78 | 21.67 | 21.75 | 30200 | 21.75 | up | up | correct |
| CDLB-B.TO | CI DoubleLine Total Return Bond US$ Fund | 20260713 | 0 | 17.21 | 17.21 | 17.21 | 17.21 | 0 | 17.21 | |||
| CDLB-U.TO | CI DoubleLine Total Return Bond US$ Fund | 20260713 | 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 | 20260713 | 0 | 16.3 | 16.3 | 16.3 | 16.3 | 0 | 16.3 | |||
| CEF-U.TO | Sprott Physical Gold and Silver Trust | 20260713 | 0 | 40.43 | 40.43 | 39.64 | 39.74 | 4300 | 39.74 | down | down | correct |
| CEF.TO | Sprott Physical Gold and Silver Trust | 20260713 | 0 | 57.21 | 57.28 | 56 | 56.39 | 18100 | 56.39 | down | down | correct |
| CEMI.TO | CIBC Emerging Markets Equity Index ETF | 20260713 | 0 | 28.97 | 28.97 | 28.93 | 28.93 | 200 | 28.93 | down | down | correct |
| CEU.TO | CES Energy Solutions Corp | 20260713 | 0 | 16.61 | 16.72 | 16.51 | 16.65 | 344200 | 16.65 | up | down | incorrect |
| CEW.TO | iShares Equal Weight Banc & Lifeco ETF | 20260713 | 0 | 35.66 | 35.7 | 35.3 | 35.52 | 205300 | 35.52 | down | down | correct |
| CF-PA.TO | Canaccord Genuity Group Inc | 20260713 | 0 | 23.73 | 23.73 | 23.62 | 23.71 | 3300 | 23.71 | down | down | correct |
| CF-PC.TO | Canaccord Genuity Group Inc | 20260713 | 0 | 25.1 | 25.1 | 25.05 | 25.05 | 2500 | 25.05 | down | up | incorrect |
| CF.TO | Canaccord Genuity Group Inc | 20260713 | 0 | 14.69 | 14.79 | 14.37 | 14.4 | 257000 | 14.4 | down | down | correct |
| CFF.TO | Conifex Timber Inc | 20260713 | 0 | 0.14 | 0.14 | 0.14 | 0.14 | 7100 | 0.14 | |||
| CFLX.TO | CIBC Flexible Yield ETF (CAD-Hedged) | 20260713 | 0 | 16.51 | 16.51 | 16.51 | 16.51 | 300 | 16.51 | |||
| CFP.TO | Canfor Corporation | 20260713 | 0 | 13.6 | 13.69 | 13.38 | 13.47 | 53900 | 13.47 | down | down | correct |
| CFW.TO | Calfrac Well Services Ltd | 20260713 | 0 | 6.2 | 6.38 | 6.1 | 6.31 | 102200 | 6.31 | up | up | correct |
| CG.TO | Centerra Gold Inc | 20260713 | 0 | 22.66 | 22.93 | 22.13 | 22.45 | 568200 | 22.45 | down | down | correct |
| CGAA.TO | CI First Asset Global Asset Allocation ETF | 20260713 | 0 | 31.48 | 31.48 | 31.48 | 31.48 | 0 | 31.48 | |||
| CGBI.TO | CIBC Global Bond ex-Canada Index ETF (CAD-Hedged) | 20260713 | 0 | 17.31 | 17.31 | 17.27 | 17.27 | 20100 | 17.27 | down | up | incorrect |
| CGG.TO | China Gold International Resources Corp. Ltd | 20260713 | 0 | 25.07 | 25.07 | 24.52 | 24.8 | 11800 | 24.8 | down | up | incorrect |
| CGI.TO | Canadian General Investments Limited | 20260713 | 0 | 53 | 53 | 52.51 | 52.6 | 1600 | 52.6 | down | down | correct |
| CGL-C.TO | iShares Gold Bullion ETF | 20260713 | 0 | 48.1 | 48.1 | 47.13 | 47.31 | 36600 | 47.31 | down | down | correct |
| CGL.TO | iShares Gold Bullion ETF | 20260713 | 0 | 30.94 | 30.94 | 30.31 | 30.43 | 110200 | 30.43 | down | down | correct |
| CGLO.TO | CIBC Global Growth ETF | 20260713 | 0 | 33.11 | 33.11 | 33.02 | 33.02 | 2600 | 33.02 | down | down | correct |
| CGO.TO | Cogeco Inc | 20260713 | 0 | 63 | 63.44 | 62.6 | 62.97 | 10400 | 62.97 | down | down | correct |
| CGR.TO | iShares Global Real Estate Index ETF | 20260713 | 0 | 33.62 | 33.62 | 33.6 | 33.6 | 500 | 33.6 | down | down | correct |
| CGRA.TO | CI Global Real Asset Private Pool - ETF C$ Series | 20260713 | 0 | 26.09 | 26.09 | 26.05 | 26.05 | 1000 | 26.05 | down | down | correct |
| CGRE.TO | CI Global REIT Private Pool - ETF C$ Series | 20260713 | 0 | 23.18 | 23.18 | 23.18 | 23.18 | 0 | 23.18 | |||
| CGX.TO | Cineplex Inc | 20260713 | 0 | 11.8 | 11.86 | 11.68 | 11.77 | 142700 | 11.77 | down | down | correct |
| CGXF.TO | CI Gold+ Giants Covered Call ETF | 20260713 | 0 | 16.39 | 16.39 | 16.07 | 16.23 | 67100 | 16.23 | down | down | correct |
| CGY.TO | Calian Group Ltd | 20260713 | 0 | 80.64 | 80.81 | 79.86 | 80.34 | 13000 | 80.34 | down | down | correct |
| CHE-UN.TO | Chemtrade Logistics Income Fund | 20260713 | 0 | 16.49 | 16.95 | 16.49 | 16.77 | 162598 | 16.77 | up | up | correct |
| CHNA-B.TO | WisdomTree ICBCCS S&P China 500 Index ETF | 20260713 | 0 | 29.53 | 29.54 | 29.5 | 29.5 | 765 | 29.5 | down | down | correct |
| CHP-UN.TO | Choice Properties Real Estate Investment Trust | 20260713 | 0 | 16.44 | 16.61 | 16.335 | 16.55 | 528300 | 16.55 | up | up | correct |
| CHPS.TO | Horizons Global Semiconductor Index ETF | 20260713 | 0 | 88.66 | 88.8 | 86.55 | 86.83 | 62000 | 86.83 | down | down | correct |
| CHR.TO | Chorus Aviation Inc | 20260713 | 0 | 23.96 | 24.31 | 23.58 | 23.76 | 45700 | 23.76 | down | down | correct |
| CIA.TO | Champion Iron Limited | 20260713 | 0 | 3.9 | 3.93 | 3.84 | 3.93 | 817700 | 3.93 | up | up | correct |
| CIBR.TO | First Trust Nasdaq Cybersecurity ETF | 20260713 | 0 | 76.06 | 76.06 | 74.48 | 75.45 | 30700 | 75.45 | down | down | correct |
| CIC.TO | CI Canadian Banks Income Class ETF | 20260713 | 0 | 19.1 | 19.16 | 19.1 | 19.11 | 9500 | 19.11 | up | up | correct |
| CIEI.TO | CIBC International Equity Index ETF | 20260713 | 0 | 31.89 | 31.89 | 31.74 | 31.74 | 5300 | 31.74 | down | down | correct |
| CIEM.TO | CI Emerging Markets Alpha ETF | 20260713 | 0 | 31 | 31.085 | 30.76 | 30.81 | 3600 | 30.81 | down | down | correct |
| CIF.TO | iShares Global Infrastructure Index ETF | 20260713 | 0 | 72.94 | 73.04 | 72.42 | 72.46 | 34700 | 72.46 | down | down | correct |
| CIGI.TO | Colliers International Group Inc | 20260713 | 0 | 138.09 | 140.42 | 136.07 | 136.94 | 67800 | 136.94 | down | down | correct |
| CINF.TO | CI Global Infrastructure Private Pool - ETF C$ Series | 20260713 | 0 | 34.43 | 34.43 | 34.43 | 34.43 | 300 | 34.43 | |||
| CINT.TO | CIBC International Equity ETF | 20260713 | 0 | 25.08 | 25.08 | 25.08 | 25.08 | 0 | 25.08 | |||
| CINV.TO | CI Global Alpha Innovation ETF | 20260713 | 0 | 37.52 | 37.52 | 37.38 | 37.38 | 400 | 37.38 | down | down | correct |
| CIU-PA.TO | CIU-PA | 20260713 | 0 | 21.42 | 21.42 | 21.42 | 21.42 | 175 | 21.42 | |||
| CIU-PC.TO | CIU-PC | 20260713 | 0 | 20.63 | 20.63 | 20.63 | 20.63 | 0 | 20.63 | |||
| CJ.TO | Cardinal Energy Ltd | 20260713 | 0 | 10.73 | 10.92 | 10.64 | 10.89 | 1223600 | 10.89 | up | up | correct |
| CJR-B.TO | Corus Entertainment Inc | 20260713 | 0 | 0.04 | 0.04 | 0.03 | 0.03 | 662500 | 0.03 | down | down | correct |
| CJT.TO | Cargojet Inc | 20260713 | 0 | 87.32 | 88.23 | 86.49 | 86.97 | 103500 | 86.97 | down | down | correct |
| CKI.TO | Clarke Inc | 20260713 | 0 | 23.5 | 23.6 | 23 | 23.47 | 1200 | 23.47 | down | down | correct |
| CLF.TO | iShares 1-5 Year Laddered Government Bond Index ETF | 20260713 | 0 | 17.55 | 17.55 | 17.52 | 17.53 | 3400 | 17.53 | down | down | correct |
| CLG.TO | iShares 1-10 Year Laddered Government Bond Index ETF | 20260713 | 0 | 17.39 | 17.39 | 17.35 | 17.36 | 2500 | 17.36 | down | down | correct |
| CLML.TO | CI Global Climate Leaders Fund | 20260713 | 0 | 53.77 | 54.65 | 52.62 | 52.74 | 17300 | 52.74 | down | down | correct |
| CLS.TO | Celestica Inc | 20260713 | 0 | 495.01 | 513.33 | 480.01 | 488.52 | 258900 | 488.52 | down | down | correct |
| CM-PS.TO | CM-PS | 20260713 | 0 | 25.8 | 25.99 | 25.76 | 25.92 | 4100 | 25.92 | up | up | correct |
| CM.TO | Canadian Imperial Bank of Commerce | 20260713 | 0 | 167.1 | 167.78 | 165.38 | 165.97 | 2315700 | 165.97 | down | down | correct |
| CMAG-U.TO | CI Munro Alternative Global Growth ETF | 20260713 | 0 | 36.14 | 36.14 | 36.09 | 36.12 | 300 | 36.12 | down | down | correct |
| CMAG.TO | CI Munro Alternative Global Growth ETF | 20260713 | 0 | 47 | 47.04 | 46.76 | 46.76 | 500 | 46.76 | down | up | incorrect |
| CMAR-U.TO | CI Marret Alternative Absolute Return Bond ETF | 20260713 | 0 | 18.92 | 18.92 | 18.92 | 18.92 | 0 | 18.92 | |||
| CMAR.TO | CI Marret Alternative Absolute Return Bond ETF Common Units | 20260713 | 0 | 18.1 | 18.1 | 18.1 | 18.1 | 0 | 18.1 | |||
| CMDO.TO | CI Alternative Diversified Opportunities Fund | 20260713 | 0 | 20.08 | 20.08 | 20.08 | 20.08 | 0 | 20.08 | |||
| CMEY.TO | CI Marret Alternative Enhanced Yield Fund - ETF C$ Series | 20260713 | 0 | 19.69 | 19.69 | 19.69 | 19.69 | 0 | 19.69 | |||
| CMG.TO | Computer Modelling Group Ltd | 20260713 | 0 | 3.93 | 4.01 | 3.9 | 3.9 | 152800 | 3.9 | down | down | correct |
| CMGG.TO | CI Munro Global Growth Equity Fund | 20260713 | 0 | 46.87 | 46.95 | 46.5 | 46.52 | 3600 | 46.52 | down | down | correct |
| CMR.TO | iShares Premium Money Market ETF | 20260713 | 0 | 50.05 | 50.06 | 50.05 | 50.06 | 95100 | 50.06 | up | up | correct |
| CNAO.TO | CI Alternative North American Opportunities Fund | 20260713 | 0 | 36.66 | 36.66 | 36.66 | 36.66 | 0 | 36.66 | |||
| CNQ.TO | Canadian Natural Resources Limited | 20260713 | 0 | 59.9 | 61.31 | 59.84 | 60.95 | 18756400 | 60.95 | up | up | correct |
| CNR.TO | Canadian National Railway Company | 20260713 | 0 | 177.8 | 178.4 | 176.32 | 177.53 | 1162600 | 177.53 | down | down | correct |
| CNT.TO | Century Global Commodities Corporation | 20260713 | 0 | 0.12 | 0.12 | 0.1 | 0.1 | 256000 | 0.1 | down | down | correct |
| COMM.TO | BMO Global Communications Index ETF | 20260713 | 0 | 49.65 | 49.82 | 49.61 | 49.67 | 1500 | 49.67 | up | up | correct |
| COW.TO | iShares Global Agriculture Index ETF | 20260713 | 0 | 72.89 | 72.89 | 72.89 | 72.89 | 700 | 72.89 | |||
| CP.TO | Canadian Pacific Railway Limited | 20260713 | 0 | 128.19 | 129.55 | 127.79 | 129.34 | 775300 | 129.34 | up | up | correct |
| CPH.TO | Cipher Pharmaceuticals Inc | 20260713 | 0 | 17 | 17.01 | 16.64 | 16.9 | 17900 | 16.9 | down | down | correct |
| CPLS.TO | CIBC Core Plus Fixed Income Pool ETF | 20260713 | 0 | 17.86 | 17.86 | 17.86 | 17.86 | 5900 | 17.86 | |||
| CPX-PA.TO | CPX-PA | 20260713 | 0 | 23.8 | 23.8 | 23.71 | 23.75 | 3400 | 23.75 | down | down | correct |
| CPX-PC.TO | CPX-PC | 20260713 | 0 | 26.33 | 26.4 | 26.33 | 26.4 | 784 | 26.4 | up | up | correct |
| CPX-PE.TO | CPX-PE | 20260713 | 0 | 25.99 | 26 | 25.95 | 25.95 | 500 | 25.95 | down | down | correct |
| CPX.TO | Capital Power Corporation | 20260713 | 0 | 74.73 | 74.74 | 73.41 | 73.76 | 544200 | 73.76 | down | down | correct |
| CRDL.TO | Cardiol Therapeutics Inc | 20260713 | 0 | 1.44 | 1.525 | 1.44 | 1.5 | 87300 | 1.5 | up | down | incorrect |
| CRED-U.TO | CI Alternative Investment Grade Credit Fund | 20260713 | 0 | 20.99 | 20.99 | 20.99 | 20.99 | 0 | 20.99 | |||
| CRED.TO | CI Alternative Investment Grade Credit Fund | 20260713 | 0 | 20.2 | 20.2 | 20.2 | 20.2 | 0 | 20.2 | |||
| CRON.TO | Cronos Group Inc | 20260713 | 0 | 3.86 | 3.935 | 3.86 | 3.92 | 77100 | 3.92 | up | up | correct |
| CRR-UN.TO | Crombie Real Estate Investment Trust | 20260713 | 0 | 17.74 | 17.88 | 17.68 | 17.78 | 154816 | 17.78 | up | up | correct |
| CRRX.TO | CareRx Corporation | 20260713 | 0 | 3.5 | 3.5 | 3.45 | 3.45 | 6400 | 3.45 | down | down | correct |
| CRT-UN.TO | CT Real Estate Investment Trust | 20260713 | 0 | 18.5 | 18.65 | 18.48 | 18.58 | 221500 | 18.58 | up | up | correct |
| CRWN.TO | Crown Capital Partners Inc | 20260713 | 0 | 1.69 | 1.69 | 1.69 | 1.69 | 100 | 1.69 | |||
| CS.TO | Capstone Mining Corp | 20260713 | 0 | 12.78 | 12.89 | 12.54 | 12.62 | 4103000 | 12.62 | down | down | correct |
| CSAV.TO | CI High Interest Savings ETF | 20260713 | 0 | 50.06 | 50.07 | 50.06 | 50.06 | 16000 | 50.06 | |||
| CSE-PA.TO | Capstone Infrastructure Corporation | 20260713 | 0 | 22.89 | 22.9 | 22.76 | 22.76 | 1650 | 22.5286 | down | down | correct |
| CSH-UN.TO | Chartwell Retirement Residences | 20260713 | 0 | 22.92 | 23.19 | 22.9 | 22.95 | 201406 | 22.95 | up | up | correct |
| CSU.TO | Constellation Software Inc | 20260713 | 0 | 2803.02 | 2871.91 | 2775.45 | 2855.53 | 67099 | 2855.53 | up | up | correct |
| CSW-A.TO | Corby Spirit and Wine Limited | 20260713 | 0 | 15.9 | 15.9 | 15.63 | 15.79 | 5700 | 15.79 | down | down | correct |
| CSW-B.TO | Corby Spirit and Wine Limited | 20260713 | 0 | 15.45 | 15.45 | 15.24 | 15.24 | 800 | 15.24 | down | down | correct |
| CTC-A.TO | Canadian Tire Corporation Limited | 20260713 | 0 | 192 | 193.56 | 190.01 | 190.53 | 235000 | 190.53 | down | down | correct |
| CTC.TO | Canadian Tire Corporation Limited | 20260713 | 0 | 211 | 212 | 211 | 212 | 900 | 212 | up | up | correct |
| CTF-UN.TO | Citadel Income Fund | 20260713 | 0 | 3.18 | 3.25 | 3.18 | 3.25 | 1648 | 3.25 | up | up | correct |
| CU-PC.TO | CU-PC | 20260713 | 0 | 25.165 | 25.165 | 25.09 | 25.09 | 200 | 25.09 | down | down | correct |
| CU-PD.TO | CU-PD | 20260713 | 0 | 22.62 | 22.62 | 22.62 | 22.62 | 101 | 22.62 | |||
| CU-PE.TO | Canadian Utilities Limited | 20260713 | 0 | 22.55 | 22.55 | 22.55 | 22.55 | 400 | 22.55 | |||
| CU-PF.TO | Canadian Utilities Limited | 20260713 | 0 | 21.1 | 21.1 | 21.05 | 21.05 | 400 | 21.05 | down | down | correct |
| CU-PG.TO | CU-PG | 20260713 | 0 | 20.8 | 20.825 | 20.8 | 20.825 | 550 | 20.825 | up | up | correct |
| CU-PH.TO | Canadian Utilities Limited | 20260713 | 0 | 24.4 | 24.4 | 24.4 | 24.4 | 0 | 24.4 | |||
| CU.TO | Canadian Utilities Limited | 20260713 | 0 | 52.65 | 53.21 | 52.58 | 52.91 | 528700 | 52.91 | up | up | correct |
| CUD.TO | iShares US Dividend Growers Index ETF (CAD-Hedged) | 20260713 | 0 | 60.14 | 60.14 | 59.75 | 59.81 | 1400 | 59.81 | down | up | incorrect |
| CUEI.TO | CIBC U.S. Equity Index ETF | 20260713 | 0 | 42.13 | 42.13 | 41.92 | 41.92 | 2500 | 41.92 | down | down | correct |
| CUP-U.TO | Caribbean Utilities Company Ltd | 20260713 | 0 | 14.23 | 14.45 | 14.23 | 14.45 | 1500 | 14.45 | up | up | correct |
| CVD.TO | iShares Convertible Bond Index ETF | 20260713 | 0 | 18.3 | 18.3 | 18.3 | 18.3 | 600 | 18.3 | |||
| CVE.TO | Cenovus Energy Inc | 20260713 | 0 | 38.02 | 39.39 | 38 | 39.12 | 6883100 | 39.12 | up | down | incorrect |
| CVG.TO | Clairvest Group Inc | 20260713 | 0 | 77.5 | 77.5 | 77.5 | 77.5 | 0 | 77.5 | |||
| CWEB.TO | Charlotte's Web Holdings Inc | 20260713 | 0 | 0.45 | 0.45 | 0.28 | 0.37 | 781600 | 0.37 | down | down | correct |
| CWL.TO | The Caldwell Partners International Inc | 20260713 | 0 | 1.16 | 1.16 | 1.15 | 1.16 | 3700 | 1.1445 | |||
| CWW.TO | iShares Global Water Index ETF | 20260713 | 0 | 67.89 | 67.9 | 67.89 | 67.9 | 500 | 67.9 | up | up | correct |
| CXF.TO | CI Canadian Convertible Bond ETF Common | 20260713 | 0 | 10.65 | 10.7 | 10.65 | 10.7 | 2800 | 10.7 | up | up | correct |
| CXI.TO | Currency Exchange International Corp | 20260713 | 0 | 29.11 | 30.08 | 29.11 | 30 | 1600 | 30 | up | up | correct |
| CYB.TO | Cymbria Corporation | 20260713 | 0 | 90 | 90 | 89.7 | 89.8 | 2900 | 89.8 | down | down | correct |
| CYBR-B.TO | Evolve Cyber Security Index Fund - UnHedged Units | 20260713 | 0 | 86.64 | 86.64 | 86.64 | 86.64 | 0 | 86.64 | |||
| CYBR-U.TO | Evolve Cyber Security Index Fund | 20260713 | 0 | 85.01 | 85.01 | 85.01 | 85.01 | 0 | 85.01 | |||
| CYBR.TO | Evolve Cyber Security Index Fund - Hedged Units | 20260713 | 0 | 68.7 | 70.23 | 68.7 | 70.23 | 500 | 70.23 | up | up | correct |
| CYH.TO | iShares Global Monthly Dividend Index ETF (CAD-Hedged) | 20260713 | 0 | 26.96 | 27.06 | 26.96 | 27.05 | 5100 | 27.05 | up | up | correct |
| D-UN.TO | Dream Office Real Estate Investment Trust | 20260713 | 0 | 18.76 | 19.45 | 18.76 | 19.11 | 40500 | 19.11 | up | up | correct |
| DATA-B.TO | Evolve Cloud Computing Index Fund | 20260713 | 0 | 39.43 | 39.43 | 39.43 | 39.43 | 0 | 39.43 | |||
| DATA.TO | Evolve Cloud Computing Index Fund ETF Hedged | 20260713 | 0 | 32.77 | 32.77 | 32.63 | 32.63 | 800 | 32.63 | down | down | correct |
| DBM.TO | Doman Building Materials Group Ltd | 20260713 | 0 | 11.1 | 11.37 | 11.09 | 11.37 | 162100 | 11.37 | up | up | correct |
| DBO.TO | D-BOX Technologies Inc | 20260713 | 0 | 1.13 | 1.13 | 1.05 | 1.07 | 830000 | 1.07 | down | down | correct |
| DC-A.TO | Dundee Corporation | 20260713 | 0 | 3.65 | 3.71 | 3.5 | 3.58 | 258700 | 3.58 | down | down | correct |
| DCBO.TO | Docebo Inc | 20260713 | 0 | 26.44 | 27.25 | 26.36 | 27.02 | 39400 | 27.02 | up | down | incorrect |
| DCG.TO | Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF | 20260713 | 0 | 18.51 | 18.51 | 18.49 | 18.49 | 23800 | 18.4305 | down | down | correct |
| DCM.TO | DATA Communications Management Corp | 20260713 | 0 | 2.43 | 2.73 | 2.12 | 2.43 | 944200 | 2.43 | |||
| DCP.TO | Desjardins Canadian Preferred Share Index ETF | 20260713 | 0 | 22.69 | 22.69 | 22.69 | 22.69 | 0 | 22.4672 | |||
| DCS.TO | Desjardins Canadian Short Term Bond Index ETF | 20260713 | 0 | 19.07 | 19.07 | 19.04 | 19.04 | 1700 | 18.9717 | down | down | correct |
| DCU.TO | Desjardins Canadian Universe Bond Index ETF | 20260713 | 0 | 17.8 | 17.8 | 17.8 | 17.8 | 0 | 17.729 | |||
| DF-PA.TO | DF-PA | 20260713 | 0 | 11 | 11 | 11 | 11 | 4801 | 11 | |||
| DF.TO | Dividend 15 Split Corp. II | 20260713 | 0 | 9.23 | 9.26 | 9.2 | 9.23 | 63900 | 9.23 | |||
| DFN-PA.TO | DFN-PA | 20260713 | 0 | 10.78 | 10.78 | 10.78 | 10.78 | 118395 | 10.78 | |||
| DFN.TO | Dividend 15 Split Corp | 20260713 | 0 | 9.22 | 9.24 | 9.18 | 9.22 | 461300 | 9.22 | |||
| DGR-B.TO | CI WisdomTree U.S. Quality Dividend Growth Index ETF | 20260713 | 0 | 65.05 | 65.05 | 64.81 | 64.81 | 1200 | 64.81 | down | up | incorrect |
| DGRC.TO | CI WisdomTree Canada Quality Dividend Growth Index ETF | 20260713 | 0 | 55.46 | 55.71 | 55.4 | 55.67 | 13700 | 55.67 | up | down | incorrect |
| DGS-PA.TO | DGS-PA | 20260713 | 0 | 10.78 | 10.78 | 10.78 | 10.78 | 23788 | 10.78 | |||
| DGS.TO | Dividend Growth Split Corp | 20260713 | 0 | 8.79 | 8.79 | 8.75 | 8.77 | 173700 | 8.77 | down | down | correct |
| DHT-U.TO | DRI Healthcare Trust | 20260713 | 0 | 12.73 | 12.73 | 12.73 | 12.73 | 0 | 12.73 | |||
| DHT-UN.TO | DRI Healthcare Trust | 20260713 | 0 | 18.66 | 18.71 | 18.3 | 18.3 | 31400 | 18.3 | down | down | correct |
| DIAM.TO | Star Diamond Corporation | 20260713 | 0 | 0.03 | 0.03 | 0.03 | 0.03 | 39600 | 0.03 | |||
| DII-B.TO | Dorel Industries Inc | 20260713 | 0 | 1.74 | 1.74 | 1.64 | 1.65 | 45800 | 1.65 | down | down | correct |
| DIR-UN.TO | Dream Industrial Real Estate Investment Trust | 20260713 | 0 | 14.2 | 14.36 | 14.18 | 14.34 | 656021 | 14.34 | up | up | correct |
| DISC.TO | BMO Global Consumer Discretionary Hedged to CAD Index ETF | 20260713 | 0 | 44.08 | 44.09 | 44.08 | 44.09 | 600 | 44.09 | up | up | correct |
| DIV.TO | Diversified Royalty Corp | 20260713 | 0 | 4.62 | 4.64 | 4.51 | 4.54 | 872100 | 4.516 | down | up | incorrect |
| DIVS.TO | Evolve Active Canadian Preferred Share Fund | 20260713 | 0 | 18.12 | 18.12 | 18.12 | 18.12 | 0 | 18.12 | |||
| DLR-U.TO | Horizons U.S. Dollar Currency ETF | 20260713 | 0 | 10.1 | 10.11 | 10.1 | 10.1 | 1109543 | 10.1 | |||
| DLR.TO | Horizons US Dollar Currency ETF | 20260713 | 0 | 14.28 | 14.31 | 14.28 | 14.31 | 1407600 | 14.31 | up | up | correct |
| DML.TO | Denison Mines Corp | 20260713 | 0 | 4.53 | 4.53 | 4.25 | 4.3 | 5158300 | 4.3 | down | down | correct |
| DND.TO | Dye & Durham Limited | 20260713 | 0 | 1.23 | 1.4 | 1.21 | 1.33 | 465500 | 1.33 | up | up | correct |
| DNG.TO | Dynacor Gold Mines Inc | 20260713 | 0 | 6.01 | 6.24 | 5.96 | 6.24 | 120400 | 6.24 | up | up | correct |
| DOL.TO | Dollarama Inc | 20260713 | 0 | 185 | 188.7 | 185 | 186.31 | 640600 | 186.31 | up | up | correct |
| DOO.TO | BRP Inc | 20260713 | 0 | 83.61 | 84.71 | 83.41 | 83.46 | 145600 | 83.46 | down | down | correct |
| DPM.TO | Dundee Precious Metals Inc | 20260713 | 0 | 48.41 | 48.91 | 46.76 | 47 | 479400 | 47 | down | up | incorrect |
| DR.TO | Medical Facilities Corporation | 20260713 | 0 | 18.2 | 18.2 | 18 | 18.01 | 21300 | 18.01 | down | down | correct |
| DRCU.TO | Desjardins RI Active Canadian Bond - Low CO2 ETF | 20260713 | 0 | 18.69 | 18.69 | 18.69 | 18.69 | 1000 | 18.6029 | |||
| DRFC.TO | Desjardins RI Canada Multifactor - Low CO2 ETF | 20260713 | 0 | 45.59 | 45.64 | 45.45 | 45.5 | 8602 | 45.5 | down | down | correct |
| DRFD.TO | Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF | 20260713 | 0 | 33.25 | 33.25 | 32.99 | 33.01 | 2232 | 33.01 | down | down | correct |
| DRFE.TO | Desjardins RI Emerging Markets Multifactor - Low CO2 ETF | 20260713 | 0 | 33.19 | 33.19 | 32.67 | 32.67 | 1300 | 32.67 | down | down | correct |
| DRFG.TO | Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF | 20260713 | 0 | 44 | 44 | 43.84 | 43.84 | 348 | 43.84 | down | down | correct |
| DRFU.TO | Desjardins RI USA Multifactor - Low CO2 ETF | 20260713 | 0 | 48.41 | 48.41 | 48.41 | 48.41 | 0 | 48.41 | |||
| DRM.TO | Dream Unlimited Corp | 20260713 | 0 | 18.93 | 19.15 | 18.86 | 19.12 | 25200 | 19.12 | up | up | correct |
| DRMC.TO | Desjardins RI Canada - Low CO2 Index ETF | 20260713 | 0 | 45.35 | 45.35 | 45.3 | 45.3 | 600 | 45.3 | down | down | correct |
| DRMD.TO | Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF | 20260713 | 0 | 36.33 | 36.33 | 36.29 | 36.29 | 400 | 36.29 | down | down | correct |
| DRME.TO | Desjardins RI Emerging Markets - Low CO2 Index ETF | 20260713 | 0 | 29.45 | 29.45 | 29.45 | 29.45 | 0 | 29.45 | |||
| DRMU.TO | Desjardins RI USA - Low CO2 Index ETF | 20260713 | 0 | 56.27 | 56.27 | 56.11 | 56.11 | 1108 | 56.11 | down | down | correct |
| DRT.TO | DIRTT Environmental Solutions Ltd | 20260713 | 0 | 0.84 | 0.88 | 0.81 | 0.84 | 64700 | 0.84 | |||
| DRX.TO | ADF Group Inc | 20260713 | 0 | 17.67 | 17.96 | 17.5 | 17.61 | 61200 | 17.61 | down | down | correct |
| DS.TO | Dividend Select 15 Corp | 20260713 | 0 | 8.28 | 8.28 | 8.19 | 8.2 | 3200 | 8.2 | down | down | correct |
| DSG.TO | The Descartes Systems Group Inc | 20260713 | 0 | 102.59 | 104.36 | 101.53 | 103 | 226700 | 103 | up | up | correct |
| DXB.TO | Dynamic Active Tactical Bond ETF | 20260713 | 0 | 17.77 | 17.77 | 17.77 | 17.77 | 600 | 17.77 | |||
| DXC.TO | Dynamic Active Canadian Dividend ETF | 20260713 | 0 | 49.81 | 50.02 | 49.76 | 49.8 | 6500 | 49.8 | down | down | correct |
| DXEM.TO | Dynamic Active Emerging Markets ETF | 20260713 | 0 | 18.31 | 18.31 | 18.31 | 18.31 | 0 | 18.31 | |||
| DXF.TO | Dynamic Active Global Financial Services ETF | 20260713 | 0 | 54.43 | 54.59 | 54.43 | 54.59 | 200 | 54.59 | up | up | correct |
| DXG.TO | Dynamic Active Global Dividend ETF | 20260713 | 0 | 92.34 | 92.68 | 92.11 | 92.235 | 4300 | 92.235 | down | down | correct |
| DXIF.TO | Dynamic Active International ETF | 20260713 | 0 | 34.56 | 34.79 | 34.56 | 34.79 | 800 | 34.79 | up | up | correct |
| DXN.TO | Dynamic Active Global Infrastructure ETF | 20260713 | 0 | 26.81 | 26.96 | 26.81 | 26.96 | 300 | 26.96 | up | up | correct |
| DXO.TO | Dynamic Active Crossover Bond ETF | 20260713 | 0 | 19.6 | 19.6 | 19.48 | 19.48 | 2800 | 19.48 | down | down | correct |
| DXP.TO | Dynamic Active Preferred Shares ETF | 20260713 | 0 | 26.91 | 26.91 | 26.69 | 26.73 | 12300 | 26.73 | down | down | correct |
| DXR.TO | Dynamic Active Retirement Income+ ETF | 20260713 | 0 | 25.98 | 25.98 | 25.98 | 25.98 | 100 | 25.98 | |||
| DXT.TO | Dexterra Group Inc | 20260713 | 0 | 14 | 14.43 | 14 | 14.32 | 56600 | 14.32 | up | down | incorrect |
| DXU.TO | Dynamic Active U.S. Dividend ETF | 20260713 | 0 | 87.13 | 87.13 | 86.93 | 86.93 | 700 | 86.93 | down | down | correct |
| DXV.TO | Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund | 20260713 | 0 | 19.72 | 19.74 | 19.72 | 19.73 | 9718 | 19.73 | up | up | correct |
| DXW.TO | Dynamic Active International Dividend ETF | 20260713 | 0 | 28.42 | 28.42 | 28.42 | 28.42 | 0 | 28.42 | |||
| DXZ.TO | Dynamic Active U.S. Mid-Cap ETF | 20260713 | 0 | 14.12 | 14.12 | 14.12 | 14.12 | 0 | 14.12 | |||
| DYA.TO | dynaCERT Inc | 20260713 | 0 | 0.125 | 0.13 | 0.125 | 0.125 | 7926 | 0.125 | |||
| E.TO | Enterprise Group Inc | 20260713 | 0 | 1.49 | 1.55 | 1.49 | 1.54 | 522400 | 1.54 | up | up | correct |
| EARN.TO | Evolve Active Global Fixed Income Fund | 20260713 | 0 | 48.16 | 48.16 | 48.16 | 48.16 | 0 | 48.16 | |||
| EBIT-U.TO | Bitcoin ETF | 20260713 | 0 | 21.77 | 21.92 | 21.7 | 21.89 | 2225 | 21.89 | up | up | correct |
| EBIT.TO | Bitcoin ETF CAD | 20260713 | 0 | 30.8 | 30.98 | 30.48 | 30.68 | 19200 | 30.68 | down | down | correct |
| ECO.TO | EcoSynthetix Inc | 20260713 | 0 | 2.95 | 3.04 | 2.95 | 2.98 | 23300 | 2.98 | up | up | correct |
| EDGE-U.TO | Evolve Innovation Index Fund | 20260713 | 0 | 26.83 | 26.83 | 26.83 | 26.83 | 0 | 26.83 | |||
| EDGE.TO | Evolve Innovation Index Fund | 20260713 | 0 | 50.2 | 50.2 | 50.2 | 50.2 | 300 | 50.2 | |||
| EDGF.TO | Brompton European Dividend Growth ETF | 20260713 | 0 | 11.72 | 11.72 | 11.67 | 11.67 | 2402 | 11.67 | down | down | correct |
| EDR.TO | Endeavour Silver Corp | 20260713 | 0 | 11.21 | 11.33 | 10.93 | 11.09 | 979300 | 11.09 | down | down | correct |
| EDT.TO | Spectral Medical Inc | 20260713 | 0 | 1.38 | 1.38 | 1.33 | 1.33 | 32395 | 1.33 | down | down | correct |
| EDV.TO | Endeavour Mining plc | 20260713 | 0 | 68.69 | 68.69 | 66.4 | 67.23 | 220400 | 67.23 | down | down | correct |
| EFN.TO | Element Fleet Management Corp | 20260713 | 0 | 29.82 | 30.35 | 29.7 | 30.13 | 676800 | 30.13 | up | up | correct |
| EFR.TO | Energy Fuels Inc | 20260713 | 0 | 19.03 | 19.07 | 18.28 | 18.49 | 346600 | 18.49 | down | down | correct |
| EFX.TO | Enerflex Ltd | 20260713 | 0 | 33.98 | 34.54 | 33.64 | 33.76 | 612800 | 33.76 | down | down | correct |
| EGIF.TO | Exemplar Growth and Income Fund | 20260713 | 0 | 28.37 | 28.37 | 28.37 | 28.37 | 0 | 28.37 | |||
| EGLX.TO | Enthusiast Gaming Holdings Inc | 20260713 | 0 | 0.06 | 0.065 | 0.06 | 0.06 | 9400 | 0.06 | |||
| EHE.TO | CI WisdomTree Europe Hedged Equity Index ETF | 20260713 | 0 | 39.65 | 39.65 | 39.65 | 39.65 | 0 | 39.65 | |||
| EIF.TO | Exchange Income Corporation | 20260713 | 0 | 130.72 | 130.72 | 126.96 | 128.47 | 181500 | 128.47 | down | down | correct |
| EIT-PA.TO | Canoe EIT Income Fund | 20260713 | 0 | 25.36 | 25.36 | 25.34 | 25.34 | 1600 | 25.34 | down | down | correct |
| EIT-PB.TO | Canoe EIT Income Fund | 20260713 | 0 | 25.45 | 25.45 | 25.45 | 25.45 | 0 | 25.45 | |||
| EIT-UN.TO | Canoe EIT Income Fund | 20260713 | 0 | 17.54 | 17.54 | 17.47 | 17.52 | 97839 | 17.4213 | down | down | correct |
| ELD.TO | Eldorado Gold Corporation | 20260713 | 0 | 42.05 | 42.39 | 40.98 | 41.25 | 686200 | 41.25 | down | down | correct |
| ELEF.TO | Silver Elephant Mining Corp | 20260713 | 0 | 0.14 | 0.14 | 0.12 | 0.12 | 481100 | 0.12 | down | down | correct |
| ELF-PF.TO | ELF-PF | 20260713 | 0 | 23.7 | 23.7 | 23.7 | 23.7 | 0 | 23.7 | |||
| ELF-PG.TO | ELF-PG | 20260713 | 0 | 21.4 | 21.4 | 21.4 | 21.4 | 0 | 21.4 | |||
| ELF-PH.TO | E-L Financial Corporation Limited | 20260713 | 0 | 24.24 | 24.25 | 24.18 | 24.18 | 500 | 24.18 | down | down | correct |
| ELF.TO | E-L Financial Corporation Limited | 20260713 | 0 | 16.84 | 16.91 | 16.77 | 16.78 | 23100 | 16.78 | down | down | correct |
| ELR.TO | Eastern Platinum Limited | 20260713 | 0 | 0.32 | 0.32 | 0.31 | 0.31 | 106800 | 0.31 | down | up | incorrect |
| EMA-PA.TO | Emera Incorporated | 20260713 | 0 | 22.57 | 22.59 | 22.48 | 22.5 | 4400 | 22.5 | down | down | correct |
| EMA-PC.TO | Emera Incorporated | 20260713 | 0 | 25.9 | 25.9 | 25.9 | 25.9 | 300 | 25.9 | |||
| EMA-PE.TO | EMA-PE | 20260713 | 0 | 21.23 | 21.23 | 21.23 | 21.23 | 0 | 21.23 | |||
| EMA-PF.TO | Emera Incorporated | 20260713 | 0 | 25.9 | 25.9 | 25.9 | 25.9 | 100 | 25.9 | |||
| EMA-PH.TO | Emera Incorporated | 20260713 | 0 | 26.33 | 26.33 | 26.2 | 26.25 | 1800 | 26.25 | down | down | correct |
| EMA.TO | Emera Incorporated | 20260713 | 0 | 75.52 | 76.32 | 75.09 | 76.08 | 1136900 | 76.08 | up | up | correct |
| EMP-A.TO | Empire Company Limited | 20260713 | 0 | 49.07 | 50.23 | 49.07 | 50.22 | 650700 | 49.9702 | up | up | correct |
| EMV-B.TO | CI WisdomTree Emerging Markets Dividend Index ETF | 20260713 | 0 | 42.67 | 42.76 | 42.63 | 42.75 | 8700 | 42.75 | up | up | correct |
| ENB-PA.TO | ENB-PA | 20260713 | 0 | 24.9 | 25 | 24.9 | 24.92 | 911 | 24.92 | up | up | correct |
| ENB-PB.TO | ENB-PB | 20260713 | 0 | 23.7 | 23.74 | 23.7 | 23.73 | 1505 | 23.73 | up | up | correct |
| ENB-PD.TO | Enbridge Inc | 20260713 | 0 | 23.71 | 23.76 | 23.7 | 23.76 | 5500 | 23.76 | up | up | correct |
| ENB-PF.TO | ENB-PF | 20260713 | 0 | 24.18 | 24.31 | 24.15 | 24.31 | 46120 | 24.31 | up | up | correct |
| ENB-PFA.TO | Enbridge Inc | 20260713 | 0 | 24.5 | 24.56 | 24.5 | 24.53 | 2129 | 24.53 | up | up | correct |
| ENB-PFC.TO | Enbridge Inc | 20260713 | 0 | 24.44 | 24.51 | 24.44 | 24.5 | 53401 | 24.5 | up | up | correct |
| ENB-PFE.TO | Enbridge Inc. PREF SER 13 | 20260713 | 0 | 24.4 | 24.4 | 24.32 | 24.4 | 5000 | 24.4 | |||
| ENB-PFG.TO | Enbridge Inc | 20260713 | 0 | 24.6 | 24.66 | 24.6 | 24.66 | 11100 | 24.66 | up | up | correct |
| ENB-PFK.TO | Enbridge Inc. CUM RED PFD 19 | 20260713 | 0 | 26.49 | 26.75 | 26.44 | 26.65 | 19240 | 26.65 | up | up | correct |
| ENB-PFU.TO | Enbridge Inc | 20260713 | 0 | 24.8 | 24.83 | 24.8 | 24.83 | 1120 | 24.83 | up | up | correct |
| ENB-PFV.TO | Enbridge Inc | 20260713 | 0 | 25.4 | 25.4 | 25.4 | 25.4 | 600 | 25.4 | |||
| ENB-PH.TO | ENB-PH | 20260713 | 0 | 24.37 | 24.38 | 24.27 | 24.3 | 17600 | 24.3 | down | down | correct |
| ENB-PJ.TO | Enbridge Inc | 20260713 | 0 | 24.85 | 24.9 | 24.81 | 24.9 | 4300 | 24.9 | up | up | correct |
| ENB-PN.TO | ENB-PN | 20260713 | 0 | 25.5 | 25.64 | 25.45 | 25.63 | 13880 | 25.63 | up | up | correct |
| ENB-PP.TO | Enbridge Inc | 20260713 | 0 | 24.7 | 24.7 | 24.7 | 24.7 | 25600 | 24.7 | |||
| ENB-PT.TO | ENB-PT | 20260713 | 0 | 25.15 | 25.43 | 25.15 | 25.38 | 18261 | 25.38 | up | up | correct |
| ENB-PV.TO | Enbridge Inc | 20260713 | 0 | 25.3 | 25.34 | 25.3 | 25.34 | 900 | 25.34 | up | up | correct |
| ENB-PY.TO | Enbridge Inc | 20260713 | 0 | 23.36 | 23.44 | 23.36 | 23.44 | 1400 | 23.44 | up | up | correct |
| ENB.TO | Enbridge Inc | 20260713 | 0 | 78 | 78.24 | 77.44 | 77.97 | 2415100 | 77.97 | down | down | correct |
| ENGH.TO | Enghouse Systems Limited | 20260713 | 0 | 16.47 | 16.67 | 16.47 | 16.58 | 213502 | 16.58 | up | up | correct |
| ENS-PA.TO | E Split Corp | 20260713 | 0 | 11 | 11.04 | 11 | 11.03 | 1200 | 11.03 | up | up | correct |
| ENS.TO | E Split Corp | 20260713 | 0 | 18.9 | 18.92 | 18.7 | 18.76 | 12800 | 18.76 | down | down | correct |
| EPRX.TO | Eupraxia Pharmaceuticals Inc | 20260713 | 0 | 9.47 | 9.47 | 8.82 | 9.09 | 37000 | 9.09 | down | up | incorrect |
| EQB.TO | Equitable Group Inc | 20260713 | 0 | 138 | 139.43 | 136.21 | 137.26 | 85000 | 137.26 | down | up | incorrect |
| EQL-F.TO | Invesco S&P 500 Equal Weight Index ETF | 20260713 | 0 | 36.76 | 36.84 | 36.62 | 36.66 | 13773 | 36.66 | down | down | correct |
| EQL-U.TO | Invesco S&P 500 Equal Weight Index ETF | 20260713 | 0 | 32.5 | 32.6 | 32.42 | 32.42 | 17900 | 32.42 | down | down | correct |
| EQL.TO | Invesco S&P 500 Equal Weight Index ETF | 20260713 | 0 | 46.05 | 46.18 | 45.94 | 45.95 | 68100 | 45.95 | down | down | correct |
| EQX.TO | Equinox Gold Corp | 20260713 | 0 | 13.59 | 13.64 | 13.185 | 13.37 | 3151453 | 13.37 | down | down | correct |
| ERD.TO | Erdene Resource Development Corporation | 20260713 | 0 | 5 | 5.07 | 4.93 | 5.05 | 70300 | 5.05 | up | up | correct |
| ERO.TO | Ero Copper Corp | 20260713 | 0 | 35.72 | 36.58 | 34.69 | 34.95 | 348400 | 34.95 | down | down | correct |
| ESG-F.TO | Invesco S&P 500 ESG Index ETF | 20260713 | 0 | 48.8 | 48.8 | 48.64 | 48.64 | 7000 | 48.64 | down | down | correct |
| ESG.TO | Invesco S&P 500 ESG Index ETF | 20260713 | 0 | 56.07 | 56.07 | 55.78 | 55.78 | 3400 | 55.78 | down | up | incorrect |
| ESGA.TO | BMO MSCI Canada ESG Leaders Index ETF | 20260713 | 0 | 55.95 | 56.04 | 55.95 | 56.04 | 400 | 56.04 | up | down | incorrect |
| ESGB.TO | BMO ESG Corporate Bond Index ETF | 20260713 | 0 | 27.69 | 27.69 | 27.64 | 27.64 | 3000 | 27.64 | down | up | incorrect |
| ESGE.TO | BMO MSCI EAFE ESG Leaders Index ETF | 20260713 | 0 | 45.17 | 45.17 | 44.79 | 44.82 | 1500 | 44.82 | down | up | incorrect |
| ESGF.TO | BMO ESG US Corporate Bond Hedged to CAD Index ETF | 20260713 | 0 | 23.21 | 23.21 | 23.18 | 23.18 | 700 | 23.18 | down | down | correct |
| ESGG.TO | BMO MSCI Global ESG Leaders Index ETF | 20260713 | 0 | 64.8 | 64.8 | 64.8 | 64.8 | 0 | 64.8 | |||
| ESGY-F.TO | BMO MSCI USA ESG Leaders Index ETF | 20260713 | 0 | 55.36 | 55.36 | 55.36 | 55.36 | 0 | 55.36 | |||
| ESGY.TO | BMO MSCI USA ESG Leaders Index ETF | 20260713 | 0 | 75.49 | 75.49 | 75.27 | 75.27 | 1100 | 75.27 | down | down | correct |
| ESI.TO | Ensign Energy Services Inc | 20260713 | 0 | 3.44 | 3.49 | 3.4 | 3.45 | 205900 | 3.45 | up | up | correct |
| ESM.TO | Euro Sun Mining Inc | 20260713 | 0 | 0.15 | 0.15 | 0.14 | 0.14 | 228100 | 0.14 | down | down | correct |
| ET.TO | Evertz Technologies Limited | 20260713 | 0 | 17.73 | 17.77 | 17.5 | 17.55 | 24900 | 17.55 | down | down | correct |
| ETHH.TO | Purpose Ether ETF - Hedged | 20260713 | 0 | 6.59 | 6.6 | 6.51 | 6.58 | 38500 | 6.58 | down | up | incorrect |
| ETHI.TO | Horizons Global Sustainability Leaders Index ETF | 20260713 | 0 | 62.11 | 62.11 | 62.11 | 62.11 | 600 | 62.11 | |||
| ETHQ.TO | 3iQ CoinShares Ether ETF | 20260713 | 0 | 9.75 | 9.84 | 9.72 | 9.76 | 13500 | 9.76 | up | up | correct |
| ETHR.TO | Ether ETF CAD Unhedged Units | 20260713 | 0 | 8.21 | 8.27 | 8.13 | 8.23 | 15200 | 8.23 | up | up | correct |
| ETHX-B.TO | CI Galaxy Ethereum ETF | 20260713 | 0 | 8.89 | 8.95 | 8.79 | 8.9 | 137000 | 8.9 | up | up | correct |
| ETP.TO | First Trust Global Risk Managed Income Index ETF | 20260713 | 0 | 19 | 19 | 19 | 19 | 0 | 19 | |||
| EVT.TO | Economic Investment Trust Limited | 20260713 | 0 | 23.75 | 23.75 | 23.75 | 23.75 | 0 | 23.75 | |||
| EXE.TO | Extendicare Inc | 20260713 | 0 | 36.83 | 37.25 | 36.7 | 37.02 | 253600 | 37.02 | up | up | correct |
| FAP.TO | Aberdeen Asia-Pacific Income Investment Company Limited | 20260713 | 0 | 2.7 | 2.72 | 2.69 | 2.69 | 53000 | 2.67 | down | down | correct |
| FAR.TO | Foraco International SA | 20260713 | 0 | 2.69 | 2.69 | 2.62 | 2.63 | 76000 | 2.63 | down | down | correct |
| FBGO.TO | Franklin Brandywine Global Sustainable Income Optimiser Active ETF | 20260713 | 0 | 17.44 | 17.44 | 17.44 | 17.44 | 700 | 17.44 | |||
| FBT.TO | First Trust NYSE Arca Biotechnology ETF | 20260713 | 0 | 44 | 44 | 43.84 | 43.84 | 11200 | 43.84 | down | down | correct |
| FC.TO | Firm Capital Mortgage Investment Corporation | 20260713 | 0 | 12.15 | 12.18 | 12.13 | 12.16 | 31800 | 12.16 | up | up | correct |
| FCCD.TO | Fidelity Canadian High Dividend Index ETF | 20260713 | 0 | 40.6 | 40.62 | 40.47 | 40.6 | 6500 | 40.6 | |||
| FCCQ.TO | Fidelity Canadian High Quality Index ETF | 20260713 | 0 | 52.06 | 52.06 | 52.06 | 52.06 | 0 | 52.06 | |||
| FCCV.TO | Fidelity Canadian Value Index ETF | 20260713 | 0 | 23.21 | 23.31 | 23.17 | 23.2 | 8200 | 23.2 | down | down | correct |
| FCGI.TO | Fidelity Global Monthly High Income ETF | 20260713 | 0 | 16.33 | 16.38 | 16.33 | 16.38 | 3347 | 16.38 | up | down | incorrect |
| FCID.TO | Fidelity International High Dividend Index ETF | 20260713 | 0 | 36.57 | 36.67 | 36.37 | 36.5 | 9800 | 36.5 | down | down | correct |
| FCII.TO | Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF | 20260713 | 0 | 28.99 | 28.99 | 28.99 | 28.99 | 200 | 28.99 | |||
| FCIQ.TO | Fidelity International High Quality Index ETF | 20260713 | 0 | 48.76 | 48.99 | 48.74 | 48.75 | 6600 | 48.75 | down | down | correct |
| FCIV.TO | Fidelity International Value Index ETF | 20260713 | 0 | 53.04 | 53.38 | 53.04 | 53.2 | 24900 | 53.2 | up | up | correct |
| FCMI.TO | Fidelity Canadian Monthly High Income ETF | 20260713 | 0 | 15.61 | 15.65 | 15.61 | 15.65 | 9507 | 15.65 | up | up | correct |
| FCQH.TO | Fidelity U.S. High Quality Currency Neutral Index ETF | 20260713 | 0 | 65.14 | 65.14 | 65.04 | 65.04 | 2200 | 65.04 | down | down | correct |
| FCR-UN.TO | First Capital Real Estate Investment Trust | 20260713 | 0 | 23.16 | 23.44 | 23.16 | 23.43 | 570600 | 23.43 | up | up | correct |
| FCRR.TO | Fidelity U.S. Dividend For Rising Rates Index ETF | 20260713 | 0 | 57.9 | 57.9 | 57.9 | 57.9 | 600 | 57.9 | |||
| FCUD.TO | Fidelity U.S. High Dividend Index ETF | 20260713 | 0 | 44.45 | 44.45 | 44.45 | 44.45 | 0 | 44.45 | |||
| FCUH.TO | Fidelity U.S. High Dividend Currency Neutral Index ETF | 20260713 | 0 | 36.83 | 36.83 | 36.83 | 36.83 | 0 | 36.83 | |||
| FCUQ.TO | Fidelity U.S. High Quality Index ETF | 20260713 | 0 | 75.22 | 75.22 | 74.69 | 74.77 | 4900 | 74.77 | down | up | incorrect |
| FCUV.TO | Fidelity U.S. Value Index ETF | 20260713 | 0 | 27.69 | 27.75 | 27.63 | 27.68 | 76800 | 27.68 | down | up | incorrect |
| FCVH.TO | Fidelity U.S. Value Currency Neutral Index ETF | 20260713 | 0 | 24.63 | 24.65 | 24.63 | 24.65 | 492 | 24.65 | up | up | correct |
| FDN.TO | First Trust Dow Jones Internet ETF | 20260713 | 0 | 31.63 | 31.63 | 31.58 | 31.58 | 2200 | 31.58 | down | down | correct |
| FEBB-F.TO | First Trust Cboe Vest U.S. Equity Buffer ETF - February | 20260713 | 0 | 55.98 | 55.98 | 55.98 | 55.98 | 0 | 55.98 | |||
| FEC.TO | Frontera Energy Corporation | 20260713 | 0 | 8.91 | 9.1 | 8.9 | 8.9 | 72300 | 8.9 | down | down | correct |
| FF.TO | First Mining Gold Corp | 20260713 | 0 | 0.66 | 0.66 | 0.61 | 0.64 | 2991923 | 0.64 | down | down | correct |
| FFH-PK.TO | Fairfax Financial Holdings Limited | 20260713 | 0 | 25.22 | 25.31 | 25.22 | 25.26 | 20817 | 25.26 | up | up | correct |
| FFH.TO | Fairfax Financial Holdings Limited | 20260713 | 0 | 2337.9199 | 2367.8301 | 2337.9199 | 2364.73 | 31700 | 2364.73 | up | down | incorrect |
| FFN-PA.TO | FFN-PA | 20260713 | 0 | 10.74 | 10.77 | 10.73 | 10.75 | 126361 | 10.75 | up | up | correct |
| FFN.TO | North American Financial 15 Split Corp | 20260713 | 0 | 10.9 | 10.9 | 10.73 | 10.78 | 186100 | 10.78 | down | up | incorrect |
| FGO-U.TO | CI Enhanced Government Bond ETF | 20260713 | 0 | 10.51 | 10.51 | 10.51 | 10.51 | 0 | 10.51 | |||
| FGO.TO | CI Enhanced Government Bond ETF | 20260713 | 0 | 9.88 | 9.88 | 9.88 | 9.88 | 500 | 9.88 | |||
| FHC-F.TO | First Trust Dow Jones Internet ETF | 20260713 | 0 | 20.08 | 20.08 | 20.07 | 20.07 | 400 | 20.07 | down | down | correct |
| FHC.TO | First Trust Dow Jones Internet ETF | 20260713 | 0 | 31.63 | 31.63 | 31.56 | 31.56 | 2234 | 31.56 | down | down | correct |
| FHD.TO | First Trust NASDAQ Cybersecurity ETF | 20260713 | 0 | 76.06 | 76.06 | 74.48 | 75.45 | 30654 | 75.45 | down | down | correct |
| FHE.TO | First Trust Indxx NextG ETF | 20260713 | 0 | 21.18 | 21.18 | 20.95 | 20.95 | 100 | 20.95 | down | down | correct |
| FHF.TO | First Trust Nasdaq Clean Edge Green Energy ETF | 20260713 | 0 | 24.97 | 25.06 | 24.74 | 24.74 | 6772 | 24.74 | down | down | correct |
| FHG.TO | First Trust AlphaDEX U.S. Industrials Sector Index ETF | 20260713 | 0 | 65.64 | 65.64 | 65.19 | 65.24 | 2200 | 65.24 | down | down | correct |
| FHH-F.TO | First Trust AlphaDEX U.S. Health Care Sector Index ETF | 20260713 | 0 | 32.63 | 32.63 | 32.63 | 32.63 | 0 | 32.63 | |||
| FHH.TO | First Trust AlphaDEX U.S. Health Care Sector Index ETF | 20260713 | 0 | 47.16 | 47.16 | 47.16 | 47.16 | 0 | 47.16 | |||
| FHI-B.TO | CI Health Care Giants Covered Call ETF | 20260713 | 0 | 13.12 | 13.12 | 13.12 | 13.12 | 0 | 13.12 | |||
| FHI.TO | CI Health Care Giants Covered Call ETF | 20260713 | 0 | 10.97 | 10.97 | 10.97 | 10.97 | 0 | 10.97 | |||
| FHM.TO | First Trust NYSE Arca Biotechnology ETF | 20260713 | 0 | 44 | 44.09 | 43.84 | 44.09 | 11207 | 44.09 | up | up | correct |
| FHQ-F.TO | First Trust AlphaDEX U.S. Technology Sector Index ETF | 20260713 | 0 | 69.85 | 69.85 | 69.39 | 69.39 | 1100 | 69.39 | down | down | correct |
| FHQ.TO | First Trust AlphaDEX U.S. Technology Sector Index ETF | 20260713 | 0 | 136.43 | 137.01 | 136.08 | 136.08 | 1100 | 136.08 | down | up | incorrect |
| FID265.TO | Fidelity Canadian Growth Company Sr B | 20260713 | 0 | 146.3834 | 147.4995 | 146.3834 | 146.3834 | 0 | 146.3834 | |||
| FIE.TO | iShares Canadian Financial Monthly Income ETF | 20260713 | 0 | 11.45 | 11.47 | 11.37 | 11.41 | 100500 | 11.41 | down | down | correct |
| FIG.TO | CI Investment Grade Bond ETF | 20260713 | 0 | 9.41 | 9.41 | 9.41 | 9.41 | 400 | 9.41 | |||
| FIH-U.TO | Fairfax India Holdings Corporation | 20260713 | 0 | 18.51 | 18.66 | 18.17 | 18.3 | 27200 | 18.3 | down | down | correct |
| FINO.TO | Franklin Innovation Active ETF | 20260713 | 0 | 34.48 | 34.48 | 34.48 | 34.48 | 0 | 34.48 | |||
| FINT.TO | First Trust International Capital Strength ETF | 20260713 | 0 | 36.95 | 36.98 | 36.94 | 36.94 | 1400 | 36.94 | down | down | correct |
| FLCI.TO | Franklin Liberty Canadian Investment Grade Corporate ETF | 20260713 | 0 | 17.98 | 17.98 | 17.97 | 17.97 | 700 | 17.97 | down | down | correct |
| FLCP.TO | Franklin Liberty Core Plus Bond ETF | 20260713 | 0 | 17.8 | 17.8 | 17.77 | 17.79 | 2800 | 17.79 | down | down | correct |
| FLGA.TO | Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged) | 20260713 | 0 | 18.59 | 18.59 | 18.59 | 18.59 | 200 | 18.59 | |||
| FLI.TO | CI U.S. & Canada Lifeco Income ETF | 20260713 | 0 | 13.24 | 13.25 | 13.24 | 13.25 | 400 | 13.25 | up | up | correct |
| FLOT-U.TO | Purpose Floating Rate Income Fund | 20260713 | 0 | 5.95 | 5.95 | 5.95 | 5.95 | 0 | 5.95 | |||
| FLOT.TO | Purpose Floating Rate Income Fund | 20260713 | 0 | 6.92 | 6.92 | 6.92 | 6.92 | 0 | 6.92 | |||
| FLSD.TO | Franklin Liberty Short Duration Bond ETF | 20260713 | 0 | 19.26 | 19.26 | 19.25 | 19.26 | 5200 | 19.26 | |||
| FLUS.TO | Franklin LibertyQT U.S. Equity Index ETF | 20260713 | 0 | 63.99 | 63.99 | 63.54 | 63.62 | 2500 | 63.62 | down | down | correct |
| FM.TO | First Quantum Minerals Ltd | 20260713 | 0 | 38.74 | 39.32 | 35.62 | 35.97 | 3607100 | 35.97 | down | down | correct |
| FNV.TO | Franco-Nevada Corporation | 20260713 | 0 | 285.36 | 289.46 | 282.33 | 283.56 | 422300 | 283.56 | down | down | correct |
| FOOD.TO | Goodfood Market Corp | 20260713 | 0 | 0.165 | 0.165 | 0.155 | 0.16 | 28400 | 0.16 | down | down | correct |
| FORA.TO | VerticalScope Holdings Inc | 20260713 | 0 | 2.7 | 2.73 | 2.7 | 2.73 | 4300 | 2.73 | up | down | incorrect |
| FPR.TO | CI Preferred Share ETF | 20260713 | 0 | 26.75 | 26.75 | 26.75 | 26.75 | 0 | 26.75 | |||
| FRU.TO | Freehold Royalties Ltd | 20260713 | 0 | 16.39 | 16.5 | 16.23 | 16.43 | 875700 | 16.43 | up | up | correct |
| FRX.TO | Fennec Pharmaceuticals Inc | 20260713 | 0 | 15 | 15 | 14.79 | 14.79 | 300 | 14.79 | down | down | correct |
| FSB-U.TO | CI Enhanced Short Duration Bond Fund | 20260713 | 0 | 10.1 | 10.1 | 10.1 | 10.1 | 0 | 10.1 | |||
| FSB.TO | CI Enhanced Short Duration Bond Fund | 20260713 | 0 | 9.57 | 9.57 | 9.55 | 9.55 | 2700 | 9.55 | down | down | correct |
| FSF.TO | CI Global Financial Sector ETF | 20260713 | 0 | 38.28 | 38.28 | 38.28 | 38.28 | 0 | 38.28 | |||
| FSL.TO | First Trust Senior Loan ETF (CAD-Hedged) | 20260713 | 0 | 15.93 | 15.93 | 15.93 | 15.93 | 0 | 15.93 | |||
| FSR.TO | First Trust Morningstar Dividend Leaders ETF (CAD-Hedged) | 20260713 | 0 | 39.19 | 39.19 | 39.19 | 39.19 | 0 | 39.19 | |||
| FST.TO | First Trust Canadian Capital Strength ETF | 20260713 | 0 | 77.69 | 77.69 | 77.58 | 77.58 | 700 | 77.58 | down | up | incorrect |
| FSV.TO | FirstService Corporation | 20260713 | 0 | 204.11 | 205.17 | 202.23 | 203.14 | 58500 | 203.14 | down | up | incorrect |
| FSY.TO | Forsys Metals Corp | 20260713 | 0 | 0.48 | 0.48 | 0.44 | 0.44 | 222400 | 0.44 | down | down | correct |
| FSZ.TO | Fiera Capital Corporation | 20260713 | 0 | 5.3 | 5.33 | 5.29 | 5.33 | 96400 | 5.33 | up | up | correct |
| FT.TO | Fortune Minerals Limited | 20260713 | 0 | 0.14 | 0.14 | 0.13 | 0.13 | 1571900 | 0.13 | down | down | correct |
| FTG.TO | Firan Technology Group Corporation | 20260713 | 0 | 23.21 | 23.76 | 22.91 | 23.37 | 74600 | 23.37 | up | up | correct |
| FTN-PA.TO | FINANCIAL 15 SPLIT CORP | 20260713 | 0 | 10.73 | 10.73 | 10.73 | 10.73 | 78121 | 10.73 | |||
| FTN.TO | Financial 15 Split Corp | 20260713 | 0 | 12.54 | 12.6 | 12.48 | 12.52 | 144200 | 12.52 | down | down | correct |
| FTS-PF.TO | Fortis Inc | 20260713 | 0 | 23.48 | 23.48 | 23.37 | 23.37 | 4275 | 23.37 | down | down | correct |
| FTS-PG.TO | FTS-PG | 20260713 | 0 | 25.2 | 25.25 | 25.2 | 25.24 | 8577 | 25.24 | up | up | correct |
| FTS-PH.TO | Fortis Inc | 20260713 | 0 | 20.4 | 20.4 | 20.21 | 20.21 | 3606 | 20.21 | down | down | correct |
| FTS-PI.TO | Fortis Inc | 20260713 | 0 | 19.06 | 19.06 | 19.06 | 19.06 | 100 | 19.06 | |||
| FTS-PJ.TO | Fortis Inc | 20260713 | 0 | 22.85 | 22.85 | 22.85 | 22.85 | 325 | 22.85 | |||
| FTS-PK.TO | Fortis Inc Pref Series K | 20260713 | 0 | 24.79 | 24.82 | 24.75 | 24.75 | 3700 | 24.75 | down | down | correct |
| FTS-PM.TO | Fortis Inc | 20260713 | 0 | 25.3 | 25.35 | 25.2 | 25.34 | 23402 | 25.34 | up | up | correct |
| FTS.TO | Fortis Inc | 20260713 | 0 | 81.51 | 81.88 | 81.11 | 81.42 | 553400 | 81.42 | down | down | correct |
| FTT.TO | Finning International Inc | 20260713 | 0 | 101.72 | 104.35 | 101.37 | 104.35 | 387400 | 104.35 | up | up | correct |
| FTU-PB.TO | FTU-PB | 20260713 | 0 | 9.36 | 9.36 | 9.36 | 9.36 | 100 | 9.36 | |||
| FTU.TO | US Financial 15 Split Corp | 20260713 | 0 | 0.86 | 0.86 | 0.86 | 0.86 | 0 | 0.86 | |||
| FUD.TO | First Trust Value Line Dividend Index ETF (CAD-Hedged) | 20260713 | 0 | 38.39 | 38.39 | 38.39 | 38.39 | 0 | 38.39 | |||
| FURY.TO | Fury Gold Mines Limited | 20260713 | 0 | 0.79 | 0.79 | 0.735 | 0.76 | 92600 | 0.76 | down | down | correct |
| FVI.TO | Fortuna Silver Mines Inc | 20260713 | 0 | 11.85 | 11.95 | 11.7 | 11.84 | 756100 | 11.84 | down | down | correct |
| FVL.TO | Freegold Ventures Limited | 20260713 | 0 | 1.04 | 1.04 | 0.99 | 1 | 231900 | 1 | down | down | correct |
| FXM.TO | CI Morningstar Canada Value Index ETF | 20260713 | 0 | 39.9 | 40.18 | 39.9 | 40.13 | 3600 | 40.13 | up | up | correct |
| GAU.TO | Galiano Gold Inc | 20260713 | 0 | 2.62 | 2.69 | 2.53 | 2.56 | 200200 | 2.56 | down | down | correct |
| GBAL.TO | iShares ESG Balanced ETF Portfolio | 20260713 | 0 | 63.06 | 63.06 | 62.63 | 62.64 | 2000 | 62.64 | down | down | correct |
| GBT.TO | BMTC Group Inc | 20260713 | 0 | 13 | 13 | 13 | 13 | 0 | 13 | |||
| GCBD.TO | Guardian Canadian Bond ETF | 20260713 | 0 | 18.21 | 18.21 | 18.21 | 18.21 | 5400 | 18.21 | |||
| GCNS.TO | iShares ESG Conservative Balanced ETF Portfolio | 20260713 | 0 | 51.67 | 51.67 | 51.67 | 51.67 | 0 | 51.67 | |||
| GCSC.TO | Guardian Canadian Sector Controlled Equity Fund | 20260713 | 0 | 34.72 | 34.72 | 34.72 | 34.72 | 0 | 34.72 | |||
| GDC.TO | Genesis Land Development Corp | 20260713 | 0 | 3.36 | 3.36 | 3.36 | 3.36 | 200 | 3.36 | |||
| GDEP-B.TO | Guardian Directed Equity Path ETF | 20260713 | 0 | 18.3 | 18.3 | 18.3 | 18.3 | 0 | 18.3 | |||
| GDL.TO | Goodfellow Inc | 20260713 | 0 | 11.27 | 11.27 | 11.2 | 11.2 | 6400 | 11.2 | down | down | correct |
| GDPY-B.TO | Guardian Directed Premium Yield ETF | 20260713 | 0 | 17.78 | 17.78 | 17.78 | 17.78 | 100 | 17.78 | |||
| GDV-PA.TO | Global Dividend Growth Split Corp | 20260713 | 0 | 10.41 | 10.45 | 10.39 | 10.45 | 28648 | 10.45 | up | up | correct |
| GDV.TO | Global Dividend Growth Split Corp | 20260713 | 0 | 12.12 | 12.26 | 12.1 | 12.13 | 12100 | 12.13 | up | up | correct |
| GEI.TO | Gibson Energy Inc | 20260713 | 0 | 30.22 | 30.69 | 30.22 | 30.67 | 727800 | 30.67 | up | up | correct |
| GENM.TO | Generation Mining Limited | 20260713 | 0 | 0.66 | 0.67 | 0.62 | 0.62 | 328599 | 0.62 | down | down | correct |
| GEO.TO | Geodrill Limited | 20260713 | 0 | 2.7 | 2.76 | 2.66 | 2.66 | 8600 | 2.66 | down | down | correct |
| GEQT.TO | iShares ESG Equity ETF Portfolio | 20260713 | 0 | 89.25 | 89.25 | 88.465 | 88.54 | 2200 | 88.54 | down | down | correct |
| GFL.TO | GFL Environmental Inc | 20260713 | 0 | 56.22 | 56.61 | 55.42 | 55.47 | 529900 | 55.47 | down | down | correct |
| GGD.TO | GoGold Resources Inc | 20260713 | 0 | 3.13 | 3.14 | 3.01 | 3.05 | 1288900 | 3.05 | down | down | correct |
| GGRO.TO | iShares ESG Growth ETF Portfolio | 20260713 | 0 | 75.06 | 75.06 | 74.6 | 74.6 | 4000 | 74.6 | down | down | correct |
| GIB-A.TO | CGI Inc | 20260713 | 0 | 94.7 | 96.97 | 94.7 | 96 | 429100 | 96 | up | up | correct |
| GIL.TO | Gildan Activewear Inc | 20260713 | 0 | 73.95 | 74.98 | 72.94 | 73.17 | 599800 | 73.17 | down | up | incorrect |
| GIQG-B.TO | Guardian i3 Global Quality Growth ETF | 20260713 | 0 | 40.12 | 40.12 | 40.09 | 40.09 | 400 | 40.09 | down | down | correct |
| GIQG.TO | Guardian i3 Global Quality Growth ETF Hedged | 20260713 | 0 | 35.19 | 35.19 | 35.18 | 35.18 | 500 | 35.18 | down | down | correct |
| GLO.TO | Global Atomic Corporation | 20260713 | 0 | 0.61 | 0.61 | 0.58 | 0.59 | 536300 | 0.59 | down | down | correct |
| GMX.TO | Globex Mining Enterprises Inc | 20260713 | 0 | 1.9 | 1.93 | 1.85 | 1.85 | 19700 | 1.85 | down | down | correct |
| GOLD.TO | GoldMining Inc | 20260713 | 0 | 1.24 | 1.26 | 1.185 | 1.2 | 410900 | 1.2 | down | down | correct |
| GOOS.TO | Canada Goose Holdings Inc | 20260713 | 0 | 13.78 | 13.96 | 13.46 | 13.49 | 103600 | 13.49 | down | up | incorrect |
| GRA.TO | NanoXplore Inc | 20260713 | 0 | 1.48 | 1.5 | 1.45 | 1.5 | 52000 | 1.5 | up | up | correct |
| GRC.TO | Gold Springs Resource Corp | 20260713 | 0 | 0.08 | 0.08 | 0.08 | 0.08 | 34000 | 0.08 | |||
| GRID.TO | Tantalus Systems Holding Inc | 20260713 | 0 | 4.75 | 4.8 | 4.61 | 4.67 | 113900 | 4.67 | down | down | correct |
| GRN.TO | Greenlane Renewables Inc | 20260713 | 0 | 0.215 | 0.225 | 0.215 | 0.22 | 41700 | 0.22 | up | up | correct |
| GRT-UN.TO | Granite Real Estate Investment Trust | 20260713 | 0 | 97.17 | 98.21 | 96.52 | 98.18 | 116200 | 98.18 | up | up | correct |
| GSY.TO | goeasy Ltd | 20260713 | 0 | 47.33 | 48.22 | 47.09 | 47.28 | 76058 | 47.28 | down | down | correct |
| GTE.TO | Gran Tierra Energy Inc | 20260713 | 0 | 8.91 | 9.58 | 8.91 | 9.49 | 76500 | 9.49 | up | up | correct |
| GUD.TO | Knight Therapeutics Inc | 20260713 | 0 | 9.85 | 9.9 | 9.77 | 9.8 | 74400 | 9.8 | down | up | incorrect |
| GURU.TO | Guru Organic Energy Corp | 20260713 | 0 | 3.69 | 3.74 | 3.57 | 3.63 | 7400 | 3.63 | down | up | incorrect |
| GVC.TO | Glacier Media Inc | 20260713 | 0 | 0.35 | 0.35 | 0.35 | 0.35 | 2600 | 0.35 | |||
| GWO-PG.TO | GWO-PG | 20260713 | 0 | 24.02 | 24.09 | 24 | 24 | 1600 | 24 | down | down | correct |
| GWO-PH.TO | GWO-PH | 20260713 | 0 | 22.12 | 22.12 | 22 | 22 | 283 | 22 | down | down | correct |
| GWO-PI.TO | Great-West Lifeco Inc | 20260713 | 0 | 21.2 | 21.22 | 21.15 | 21.22 | 875 | 21.22 | up | up | correct |
| GWO-PL.TO | GWO-PL | 20260713 | 0 | 25.11 | 25.11 | 25.11 | 25.11 | 200 | 25.11 | |||
| GWO-PM.TO | GWO-PM | 20260713 | 0 | 25.95 | 26 | 25.95 | 26 | 2500 | 26 | up | up | correct |
| GWO-PN.TO | Great-West Lifeco Inc | 20260713 | 0 | 19.83 | 19.83 | 19.83 | 19.83 | 0 | 19.83 | |||
| GWO-PP.TO | Great-West Lifeco Inc 5.4 PCT P | 20260713 | 0 | 24.6 | 24.6 | 24.5 | 24.5 | 2131 | 24.5 | down | down | correct |
| GWO-PQ.TO | Great-West Lifeco Inc | 20260713 | 0 | 23.3 | 23.3 | 23.23 | 23.23 | 400 | 23.23 | down | down | correct |
| GWO-PR.TO | GWO-PR | 20260713 | 0 | 21.93 | 21.93 | 21.78 | 21.8 | 5100 | 21.8 | down | up | incorrect |
| GWO-PS.TO | Great-West Lifeco Inc | 20260713 | 0 | 23.8 | 23.8 | 23.8 | 23.8 | 100 | 23.8 | |||
| GWO-PT.TO | Great-West Lifeco Inc | 20260713 | 0 | 23.5 | 23.5 | 23.5 | 23.5 | 0 | 23.5 | |||
| GWO.TO | Great-West Lifeco Inc | 20260713 | 0 | 92 | 92.81 | 89.82 | 90.77 | 860700 | 90.77 | down | down | correct |
| H.TO | Hydro One Limited | 20260713 | 0 | 58.51 | 59.04 | 58.43 | 58.8 | 807900 | 58.8 | up | up | correct |
| HAB.TO | Horizons Active Corporate Bond ETF | 20260713 | 0 | 10.19 | 10.19 | 10.16 | 10.16 | 1300 | 10.16 | down | down | correct |
| HAC.TO | Horizons Seasonal Rotation ETF | 20260713 | 0 | 36.04 | 36.04 | 35.97 | 35.97 | 900 | 35.97 | down | down | correct |
| HAD.TO | Horizons Active Cdn Bond ETF | 20260713 | 0 | 8.98 | 8.98 | 8.98 | 8.98 | 0 | 8.98 | |||
| HAF.TO | Horizons Active Global Fixed Income ETF | 20260713 | 0 | 6.93 | 6.93 | 6.88 | 6.88 | 25500 | 6.88 | down | down | correct |
| HAI.TO | Haivision Systems Inc | 20260713 | 0 | 4.48 | 4.48 | 4.33 | 4.36 | 63200 | 4.36 | down | up | incorrect |
| HAL.TO | Horizons Active Cdn Dividend ETF | 20260713 | 0 | 32.67 | 32.67 | 32.67 | 32.67 | 1086 | 32.67 | |||
| HAZ.TO | Horizons Active Global Dividend ETF | 20260713 | 0 | 46.68 | 46.68 | 46.35 | 46.4 | 11000 | 46.4 | down | down | correct |
| HBA.TO | Hamilton Australian Bank Equal-Weight Index ETF | 20260713 | 0 | 31.1 | 31.1 | 31.1 | 31.1 | 300 | 31.1 | |||
| HBAL.TO | Horizons Balanced TRI ETF Portfolio | 20260713 | 0 | 18.8 | 18.8 | 18.75 | 18.76 | 800 | 18.76 | down | down | correct |
| HBB.TO | Horizons Cdn Select Universe Bond ETF | 20260713 | 0 | 50.43 | 50.43 | 50.31 | 50.32 | 10200 | 50.32 | down | down | correct |
| HBD.TO | BetaPro Gold Bullion -2x Daily Bear ETF | 20260713 | 0 | 9.59 | 9.93 | 9.59 | 9.88 | 163614 | 9.88 | up | up | correct |
| HBF-B.TO | Harvest Brand Leaders Plus Income ETF | 20260713 | 0 | 13.34 | 13.35 | 13.34 | 13.35 | 500 | 13.35 | up | up | correct |
| HBF-U.TO | Harvest Brand Leaders Plus Income ETF | 20260713 | 0 | 12.96 | 12.96 | 12.96 | 12.96 | 0 | 12.96 | |||
| HBF.TO | Harvest Brand Leaders Plus Income ETF | 20260713 | 0 | 10.93 | 10.93 | 10.87 | 10.89 | 10900 | 10.89 | down | down | correct |
| HBGD-U.TO | Horizons Big Data & Hardware Index ETF | 20260713 | 0 | 50.93 | 50.93 | 50.93 | 50.93 | 100 | 50.93 | |||
| HBGD.TO | Horizons Big Data & Hardware Index ETF | 20260713 | 0 | 73.02 | 73.02 | 70.94 | 70.94 | 2700 | 70.94 | down | up | incorrect |
| HBLK.TO | Blockchain Technologies ETF | 20260713 | 0 | 25.07 | 25.22 | 24.76 | 24.89 | 10700 | 24.89 | down | down | correct |
| HBM.TO | Hudbay Minerals Inc | 20260713 | 0 | 30.23 | 30.59 | 29.25 | 29.6 | 4175900 | 29.6 | down | down | correct |
| HBP.TO | Helix BioPharma Corp | 20260713 | 0 | 1.44 | 1.44 | 1.44 | 1.44 | 0 | 1.44 | |||
| HBU.TO | BetaPro Gold Bullion 2x Daily Bull ETF | 20260713 | 0 | 30.05 | 30.05 | 29 | 29.23 | 48444 | 29.23 | down | down | correct |
| HCA.TO | Hamilton Canadian Bank Mean Reversion Index ETF | 20260713 | 0 | 44.94 | 44.94 | 44.69 | 44.69 | 1600 | 44.69 | down | down | correct |
| HCAL.TO | Hamilton Enhanced Canadian Bank ETF | 20260713 | 0 | 50.84 | 51.12 | 50.44 | 50.71 | 64600 | 50.71 | down | down | correct |
| HCLN.TO | Harvest Clean Energy ETF Class A units | 20260713 | 0 | 10.35 | 10.41 | 10.31 | 10.31 | 24600 | 10.31 | down | down | correct |
| HCON.TO | Horizons Conservative TRI ETF Portfolio | 20260713 | 0 | 15.42 | 15.42 | 15.39 | 15.39 | 1500 | 15.39 | down | down | correct |
| HCRE.TO | Horizons Equal Weight Canada REIT Index ETF | 20260713 | 0 | 33.23 | 33.3 | 33.23 | 33.3 | 400 | 33.3 | up | up | correct |
| HDGE.TO | Accelerate Absolute Return Hedge Fund | 20260713 | 0 | 27.71 | 27.71 | 27.71 | 27.71 | 0 | 27.71 | |||
| HDIV.TO | Hamilton Enhanced Multi-Sector Covered Call ETF | 20260713 | 0 | 23.6 | 23.61 | 23.46 | 23.56 | 194900 | 23.56 | down | down | correct |
| HEA-U.TO | Horizons Enhanced Income US Equity (USD) ETF | 20260713 | 0 | 14.93 | 14.93 | 14.93 | 14.93 | 0 | 14.93 | |||
| HEA.TO | Horizons Enhanced Income US Equity (USD) ETF | 20260713 | 0 | 21.15 | 21.15 | 20.99 | 21.01 | 12707 | 21.01 | down | down | correct |
| HEF.TO | Horizons Enhanced Income Financials ETF | 20260713 | 0 | 19.78 | 19.78 | 19.65 | 19.68 | 13784 | 19.68 | down | down | correct |
| HEJ.TO | Horizons Enhanced Income International Equity ETF | 20260713 | 0 | 14.4 | 14.4 | 14.23 | 14.25 | 48253 | 14.25 | down | down | correct |
| HEP.TO | Horizons Enhanced Income Gold Producers ETF | 20260713 | 0 | 47.6 | 47.6 | 46.68 | 47.07 | 53164 | 47.07 | down | down | correct |
| HERO.TO | Evolve E-Gaming Index ETF | 20260713 | 0 | 37.45 | 37.45 | 37.45 | 37.45 | 0 | 37.45 | |||
| HEWB.TO | Horizons Equal Weight Canada Banks Index ETF | 20260713 | 0 | 74.85 | 74.85 | 74.03 | 74.33 | 1600 | 74.33 | down | down | correct |
| HEX.TO | Horizons Enhanced Income Equity ETF | 20260713 | 0 | 14.67 | 14.67 | 14.6 | 14.64 | 10157 | 14.64 | down | down | correct |
| HFG.TO | Hamilton Global Financials ETF | 20260713 | 0 | 34.98 | 34.98 | 34.98 | 34.98 | 500 | 34.98 | |||
| HFP.TO | Horizons Active Hybrid Bond and Preferred Share ETF Common | 20260713 | 0 | 11.27 | 11.3 | 11.27 | 11.29 | 1100 | 11.29 | up | up | correct |
| HFPC-U.TO | Helios Fairfax Partners Corporation | 20260713 | 0 | 1.74 | 1.74 | 1.71 | 1.71 | 600 | 1.71 | down | down | correct |
| HFR.TO | Horizons Active Ultra-Short Term Investment Grade Bond ETF | 20260713 | 0 | 10.08 | 10.08 | 10.07 | 10.07 | 30000 | 10.07 | down | down | correct |
| HGD.TO | BetaPro Canadian Gold Miners -2x Daily Bear ETF | 20260713 | 0 | 13.67 | 14.23 | 13.6 | 13.99 | 394379 | 13.99 | up | up | correct |
| HGGG.TO | Harvest Global Gold Giants Index ETF | 20260713 | 0 | 79.11 | 79.5 | 78.35 | 78.59 | 22800 | 78.59 | down | down | correct |
| HGR.TO | Harvest Global REIT Leaders Income ETF | 20260713 | 0 | 5.42 | 5.48 | 5.42 | 5.48 | 1929 | 5.48 | up | up | correct |
| HGRO.TO | Horizons Growth TRI ETF Portfolio | 20260713 | 0 | 24.18 | 24.18 | 24.05 | 24.08 | 7371 | 24.08 | down | down | correct |
| HGU.TO | BetaPro Canadian Gold Miners 2x Daily Bull ETF | 20260713 | 0 | 24.58 | 24.75 | 23.55 | 24 | 268451 | 24 | down | down | correct |
| HGY.TO | Horizons Gold Yield ETF | 20260713 | 0 | 14.19 | 14.19 | 13.94 | 13.95 | 22200 | 13.95 | down | down | correct |
| HHL-B.TO | Harvest Healthcare Leaders Income ETF | 20260713 | 0 | 8.73 | 8.73 | 8.73 | 8.73 | 0 | 8.73 | |||
| HHL-U.TO | Harvest Healthcare Leaders Income ETF | 20260713 | 0 | 8.08 | 8.08 | 7.98 | 7.99 | 2000 | 7.99 | down | down | correct |
| HHL.TO | Harvest Healthcare Leaders Income ETF | 20260713 | 0 | 7.14 | 7.2 | 7.13 | 7.17 | 250200 | 7.17 | up | up | correct |
| HIG.TO | Brompton Global Healthcare Income & Growth ETF | 20260713 | 0 | 7.37 | 7.42 | 7.37 | 7.42 | 400 | 7.42 | up | up | correct |
| HIU.TO | BetaPro S&P 500 Daily Inverse ETF | 20260713 | 0 | 8.66 | 8.7 | 8.66 | 8.7 | 18100 | 8.7 | up | up | correct |
| HLF.TO | High Liner Foods Incorporated | 20260713 | 0 | 14.63 | 14.79 | 14.6 | 14.65 | 17300 | 14.65 | up | up | correct |
| HLIT.TO | Horizons Global Lithium Producers Index ETF | 20260713 | 0 | 21.76 | 21.76 | 21.5 | 21.5 | 2000 | 21.5 | down | down | correct |
| HLPR.TO | Horizons Laddered Canadian Preferred Share Index ETF | 20260713 | 0 | 36.89 | 36.89 | 36.82 | 36.85 | 700 | 36.85 | down | down | correct |
| HLS.TO | HLS Therapeutics Inc | 20260713 | 0 | 4.3 | 4.3 | 4.23 | 4.23 | 2300 | 4.23 | down | down | correct |
| HMM-A.TO | Hammond Manufacturing Company Limited | 20260713 | 0 | 16.92 | 16.97 | 16.6 | 16.97 | 26100 | 16.97 | up | up | correct |
| HMMJ.TO | Horizons Marijuana Life Sciences Index ETF | 20260713 | 0 | 7.08 | 7.11 | 7.05 | 7.11 | 1700 | 7.11 | up | up | correct |
| HMP.TO | Horizons Active Cdn Municipal Bond ETF E | 20260713 | 0 | 9.72 | 9.72 | 9.72 | 9.72 | 1100 | 9.72 | |||
| HND.TO | BetaPro Natural Gas Inverse Leveraged Daily Bear ETF | 20260713 | 0 | 25.5 | 25.77 | 24.75 | 25.23 | 288900 | 25.23 | down | down | correct |
| HNU.TO | BetaPro Natural Gas Leveraged Daily Bull ETF | 20260713 | 0 | 8.34 | 8.62 | 8.24 | 8.43 | 2385800 | 8.43 | up | up | correct |
| HOD.TO | BetaPro Crude Oil Inverse Leveraged Daily Bear ETF | 20260713 | 0 | 37.78 | 37.9 | 32.54 | 33.3 | 824800 | 33.3 | down | down | correct |
| HOG.TO | Horizons Pipelines & Energy Services Index ETF | 20260713 | 0 | 15.01 | 15.16 | 15.01 | 15.12 | 64421 | 15.12 | up | down | incorrect |
| HOM-U.TO | BSR Real Estate Investment Trust | 20260713 | 0 | 11.94 | 12.03 | 11.88 | 12 | 5900 | 12 | up | down | incorrect |
| HOM-UN.TO | BSR Real Estate Investment Trust | 20260713 | 0 | 16.96 | 17.01 | 16.85 | 16.85 | 4400 | 16.85 | down | up | incorrect |
| HOT-UN.TO | American Hotel Income Properties REIT LP | 20260713 | 0 | 0.6 | 0.6 | 0.6 | 0.6 | 42481 | 0.6 | |||
| HOU.TO | BetaPro Crude Oil Leveraged Daily Bull ETF | 20260713 | 0 | 15.23 | 17.07 | 15.14 | 16.73 | 3078500 | 16.73 | up | down | incorrect |
| HPF-U.TO | Harvest Energy Leaders Plus Income ETF | 20260713 | 0 | 4.68 | 4.68 | 4.68 | 4.68 | 0 | 4.68 | |||
| HPF.TO | Harvest Energy Leaders Plus Income ETF | 20260713 | 0 | 3.75 | 3.76 | 3.72 | 3.76 | 7200 | 3.76 | up | down | incorrect |
| HPR.TO | Horizons Active Preferred Share ETF | 20260713 | 0 | 10.8 | 10.84 | 10.8 | 10.83 | 7000 | 10.83 | up | up | correct |
| HPS-A.TO | Hammond Power Solutions Inc | 20260713 | 0 | 310.44 | 313.38 | 300 | 307.95 | 37900 | 307.95 | down | down | correct |
| HQD-U.TO | BetaPro NASDAQ-100 -2x Daily Bear ETF | 20260713 | 0 | 16.84 | 16.87 | 16.84 | 16.87 | 400 | 16.87 | up | up | correct |
| HQD.TO | BetaPro NASDAQ-100 -2x Daily Bear ETF | 20260713 | 0 | 23.51 | 24 | 23.49 | 23.92 | 288948 | 23.92 | up | up | correct |
| HQU.TO | BetaPro NASDAQ-100 2x Daily Bull ETF | 20260713 | 0 | 38.75 | 38.79 | 37.87 | 38.06 | 482840 | 38.06 | down | down | correct |
| HR-UN.TO | H&R Real Estate Investment Trust | 20260713 | 0 | 11.07 | 11.15 | 10.99 | 11.11 | 923700 | 11.11 | up | up | correct |
| HSAV.TO | Horizons Cash Maximizer ETF | 20260713 | 0 | 118.08 | 118.18 | 118.08 | 118.13 | 27900 | 118.13 | up | down | incorrect |
| HSD.TO | BetaPro S&P 500 -2x Daily Bear ETF | 20260713 | 0 | 9.2 | 9.29 | 9.16 | 9.26 | 186395 | 9.26 | up | down | incorrect |
| HSH.TO | Horizons S&P 500 CAD Hedged Index ETF | 20260713 | 0 | 91.26 | 91.27 | 90.85 | 90.85 | 7600 | 90.85 | down | up | incorrect |
| HSU.TO | BetaPro S&P 500 2x Daily Bull ETF | 20260713 | 0 | 36.7 | 36.7 | 36.18 | 36.33 | 144302 | 36.33 | down | up | incorrect |
| HSUV-U.TO | Horizons USD Cash Maximizer ETF | 20260713 | 0 | 119.79 | 119.79 | 119.65 | 119.66 | 6200 | 119.66 | down | down | correct |
| HTA-B.TO | Harvest Tech Achievers Growth & Income ETF | 20260713 | 0 | 25 | 25 | 25 | 25 | 1095 | 25 | |||
| HTA-U.TO | Harvest Tech Achievers Growth & Income ETF | 20260713 | 0 | 25.08 | 25.12 | 25.08 | 25.12 | 300 | 25.12 | up | up | correct |
| HTA.TO | Harvest Tech Achievers Growth & Income ETF | 20260713 | 0 | 22.16 | 22.25 | 21.95 | 22.02 | 39400 | 22.02 | down | down | correct |
| HTB.TO | Horizons US 7-10 Year Treasury Bond ETF | 20260713 | 0 | 61.89 | 61.92 | 61.89 | 61.91 | 3200 | 61.91 | up | up | correct |
| HUBL-U.TO | Harvest US Bank Leaders Income ETF | 20260713 | 0 | 18.17 | 18.17 | 18.17 | 18.17 | 0 | 18.17 | |||
| HUBL.TO | Harvest US Bank Leaders Income ETF | 20260713 | 0 | 15.59 | 15.59 | 15.24 | 15.35 | 5500 | 15.35 | down | down | correct |
| HUC.TO | Horizons Crude Oil ETF | 20260713 | 0 | 23.73 | 24.29 | 23.71 | 24.18 | 118200 | 24.18 | up | up | correct |
| HUG.TO | Horizons Gold ETF | 20260713 | 0 | 29.67 | 29.67 | 29.2 | 29.23 | 5400 | 29.23 | down | down | correct |
| HULC-U.TO | Horizons US Large Cap Index ETF | 20260713 | 0 | 92.77 | 92.77 | 92.77 | 92.77 | 1000 | 92.77 | |||
| HULC.TO | Horizons US Large Cap Index ETF | 20260713 | 0 | 131.6 | 131.6 | 130.67 | 130.79 | 4300 | 130.79 | down | down | correct |
| HUN.TO | Horizons Natural Gas ETF | 20260713 | 0 | 7 | 7.05 | 6.97 | 7.02 | 2700 | 7.02 | up | up | correct |
| HURA.TO | Horizons Global Uranium Index ETF | 20260713 | 0 | 50.09 | 50.09 | 48.28 | 48.61 | 10500 | 48.61 | down | down | correct |
| HUT.TO | Hut 8 Mining Corp | 20260713 | 0 | 141.77 | 144.55 | 135.67 | 140.17 | 250900 | 140.17 | down | down | correct |
| HUTL.TO | Harvest Equal Weight Global Utilities Income ETF | 20260713 | 0 | 19.35 | 19.63 | 19.35 | 19.63 | 50000 | 19.63 | up | down | incorrect |
| HUV.TO | BetaPro S&P 500 VIX Short-Term Futures ETF | 20260713 | 0 | 14.62 | 15 | 14.5 | 14.87 | 48831 | 14.87 | up | up | correct |
| HUZ.TO | Horizons Silver ETF | 20260713 | 0 | 23.93 | 23.93 | 23.44 | 23.49 | 24300 | 23.49 | down | down | correct |
| HWO.TO | High Arctic Energy Services Inc | 20260713 | 0 | 0.88 | 0.88 | 0.88 | 0.88 | 12000 | 0.88 | |||
| HWX.TO | Headwater Exploration Inc | 20260713 | 0 | 12.45 | 12.81 | 12.44 | 12.7 | 615300 | 12.7 | up | down | incorrect |
| HXDM-U.TO | Horizons Intl Developed Markets Equity Index ETF | 20260713 | 0 | 46.57 | 46.57 | 46.38 | 46.41 | 3261 | 46.41 | down | down | correct |
| HXDM.TO | Horizons Intl Developed Markets Equity Index ETF | 20260713 | 0 | 66 | 66 | 65.58 | 65.8 | 34300 | 65.8 | down | up | incorrect |
| HXEM.TO | Horizons Emerging Markets Equity Index ETF | 20260713 | 0 | 58.46 | 58.57 | 57.8 | 57.81 | 12700 | 57.81 | down | down | correct |
| HXH.TO | Horizons Cdn High Dividend Index ETF | 20260713 | 0 | 82.64 | 82.64 | 82.36 | 82.57 | 3200 | 82.57 | down | down | correct |
| HXQ-U.TO | Horizons NASDAQ-100 Index ETF | 20260713 | 0 | 84.61 | 84.79 | 84.01 | 84.08 | 27100 | 84.08 | down | up | incorrect |
| HXQ.TO | Horizons NASDAQ-100 Index ETF | 20260713 | 0 | 120.24 | 120.24 | 118.94 | 119.15 | 31000 | 119.15 | down | down | correct |
| HXS.TO | Horizons S&P 500 Index ETF | 20260713 | 0 | 110.66 | 110.66 | 110.03 | 110.11 | 50800 | 110.11 | down | down | correct |
| HXX.TO | Horizons Europe 50 Index ETF | 20260713 | 0 | 73 | 73 | 72.49 | 72.58 | 2300 | 72.58 | down | down | correct |
| HYBR.TO | Horizons Active Hybrid Bond and Preferred Share ETF Common | 20260713 | 0 | 11.27 | 11.3 | 11.27 | 11.3 | 1100 | 11.3 | up | up | correct |
| HZD.TO | BetaPro Silver -2x Daily Bear ETF | 20260713 | 0 | 39.72 | 41.5 | 39.72 | 40.91 | 108254 | 40.91 | up | up | correct |
| HZU.TO | BetaPro Silver 2x Daily Bull ETF | 20260713 | 0 | 14.82 | 14.82 | 14.15 | 14.36 | 268958 | 14.36 | down | down | correct |
| IAG.TO | iA Financial Corporation Inc | 20260713 | 0 | 205.37 | 205.88 | 201.88 | 203.21 | 131900 | 203.21 | down | down | correct |
| ICE.TO | Canlan Ice Sports Corp | 20260713 | 0 | 4.36 | 4.36 | 4.36 | 4.36 | 0 | 4.36 | |||
| ICPB.TO | IA Clarington Core Plus Bond Fund | 20260713 | 0 | 9.3 | 9.31 | 9.29 | 9.3 | 3600 | 9.3 | |||
| IFA.TO | iFabric Corp | 20260713 | 0 | 4.3 | 4.95 | 4.3 | 4.75 | 98000 | 4.75 | up | up | correct |
| IFC-PA.TO | Intact Financial Corporation | 20260713 | 0 | 23.26 | 23.26 | 23.26 | 23.26 | 200 | 23.26 | |||
| IFC-PC.TO | Intact Financial Corporation | 20260713 | 0 | 25.3 | 25.3 | 25.3 | 25.3 | 600 | 25.3 | |||
| IFC-PE.TO | Intact Financial Corporation | 20260713 | 0 | 24.05 | 24.1 | 24.05 | 24.05 | 1700 | 24.05 | |||
| IFC-PF.TO | Intact Financial Corporation | 20260713 | 0 | 24.29 | 24.3 | 24.29 | 24.3 | 700 | 24.3 | up | up | correct |
| IFC-PG.TO | Intact Financial Corporation | 20260713 | 0 | 25.56 | 25.56 | 25.56 | 25.56 | 100 | 25.56 | |||
| IFC-PI.TO | Intact Financial Corporation | 20260713 | 0 | 25.25 | 25.25 | 25.25 | 25.25 | 0 | 25.25 | |||
| IFC.TO | Intact Financial Corporation | 20260713 | 0 | 296.08 | 298.96 | 295.02 | 295.9 | 299900 | 295.9 | down | up | incorrect |
| IFP.TO | Interfor Corporation | 20260713 | 0 | 12.44 | 12.66 | 12.33 | 12.52 | 68900 | 12.52 | up | down | incorrect |
| IFRF.TO | IA Clarington Floating Rate Income Fund | 20260713 | 0 | 7.54 | 7.54 | 7.54 | 7.54 | 100 | 7.54 | |||
| IGAF.TO | IA Clarington Loomis Global Allocation Fund | 20260713 | 0 | 17.87 | 17.87 | 17.87 | 17.87 | 200 | 17.87 | |||
| IGB.TO | Purpose Global Bond Class | 20260713 | 0 | 18.01 | 18.01 | 18 | 18.01 | 6500 | 18.01 | |||
| IGCF.TO | PIMCO Investment Grade Credit Fund (Canada) | 20260713 | 0 | 16.13 | 16.13 | 16.13 | 16.13 | 0 | 16.0696 | |||
| IGM.TO | IGM Financial Inc | 20260713 | 0 | 83.85 | 84.93 | 82.08 | 82.86 | 386700 | 82.86 | down | down | correct |
| III.TO | Imperial Metals Corporation | 20260713 | 0 | 7.05 | 7.2 | 6.92 | 7.02 | 200700 | 7.02 | down | down | correct |
| ILGB.TO | IA Clarington Loomis Global Multisector Bond Fund | 20260713 | 0 | 8.7 | 8.7 | 8.7 | 8.7 | 0 | 8.7 | |||
| IMG.TO | IAMGOLD Corporation | 20260713 | 0 | 21.31 | 21.46 | 20.75 | 20.95 | 1296900 | 20.95 | down | down | correct |
| IMO.TO | Imperial Oil Limited | 20260713 | 0 | 173.3 | 176.37 | 172.71 | 174.95 | 1039900 | 174.95 | up | up | correct |
| IMP.TO | Intermap Technologies Corporation | 20260713 | 0 | 1.01 | 1.03 | 1 | 1.02 | 18400 | 1.02 | up | up | correct |
| INC-UN.TO | Income Financial Trust | 20260713 | 0 | 8.25 | 8.25 | 8.25 | 8.25 | 1215 | 8.25 | |||
| INO-UN.TO | Inovalis Real Estate Investment Trust | 20260713 | 0 | 0.77 | 0.77 | 0.75 | 0.76 | 8300 | 0.76 | down | down | correct |
| INOC.TO | Horizons Inovestor Canadian Equity Index ETF | 20260713 | 0 | 19.49 | 19.49 | 19.49 | 19.49 | 0 | 19.49 | |||
| IPCO.TO | International Petroleum Corporation | 20260713 | 0 | 30.87 | 31.4 | 30.73 | 31.36 | 135700 | 31.36 | up | up | correct |
| IPO.TO | InPlay Oil Corp | 20260713 | 0 | 14.94 | 15.2 | 14.8 | 15.03 | 189000 | 14.9404 | up | up | correct |
| IQD-B.TO | CI WisdomTree International Quality Dividend Growth Index ETF | 20260713 | 0 | 36.075 | 36.075 | 35.91 | 35.91 | 1300 | 35.91 | down | down | correct |
| IQD.TO | CI WisdomTree International Quality Dividend Growth Index ETF | 20260713 | 0 | 39.06 | 39.06 | 39 | 39.01 | 1000 | 39.01 | down | down | correct |
| ISIF.TO | IA Clarington Strategic Income Fund | 20260713 | 0 | 13.5 | 13.5 | 13.5 | 13.5 | 0 | 13.5 | |||
| ITH.TO | International Tower Hill Mines Ltd | 20260713 | 0 | 2.94 | 2.98 | 2.89 | 2.98 | 37700 | 2.98 | up | up | correct |
| IVN.TO | Ivanhoe Mines Ltd | 20260713 | 0 | 10.71 | 10.87 | 10.19 | 10.28 | 4045300 | 10.28 | down | down | correct |
| IVQ.TO | Invesque Inc | 20260713 | 0 | 0.115 | 0.115 | 0.115 | 0.115 | 3300 | 0.115 | |||
| JAG.TO | Jaguar Mining Inc | 20260713 | 0 | 5.13 | 5.13 | 4.92 | 4.97 | 84400 | 4.97 | down | down | correct |
| JAPN-B.TO | CI WisdomTree Japan Equity Index ETF | 20260713 | 0 | 49.98 | 50.04 | 49.75 | 49.8 | 6300 | 49.8 | down | down | correct |
| JAPN.TO | CI WisdomTree Japan Equity Index ETF | 20260713 | 0 | 77.3 | 77.59 | 77.22 | 77.25 | 2200 | 77.25 | down | down | correct |
| JFS-UN.TO | JFT Strategies Fund | 20260713 | 0 | 27.66 | 27.72 | 27.31 | 27.72 | 7525 | 27.72 | up | up | correct |
| JOY.TO | Journey Energy Inc | 20260713 | 0 | 4.08 | 4.3 | 4.06 | 4.23 | 690200 | 4.23 | up | up | correct |
| JWEL.TO | Jamieson Wellness Inc | 20260713 | 0 | 41.86 | 42.295 | 41.57 | 41.83 | 72500 | 41.83 | down | down | correct |
| K.TO | Kinross Gold Corporation | 20260713 | 0 | 33.57 | 33.86 | 32.83 | 33.21 | 2817500 | 33.21 | down | down | correct |
| KBL.TO | K-Bro Linen Inc | 20260713 | 0 | 45.89 | 46.19 | 45.34 | 46.19 | 9600 | 46.19 | up | up | correct |
| KEI.TO | Kolibri Global Energy Inc | 20260713 | 0 | 7.08 | 7.29 | 7.08 | 7.25 | 8400 | 7.25 | up | up | correct |
| KEL.TO | Kelt Exploration Ltd | 20260713 | 0 | 9.44 | 9.8 | 9.43 | 9.75 | 526800 | 9.75 | up | up | correct |
| KEY.TO | Keyera Corp | 20260713 | 0 | 58 | 58.76 | 57.87 | 58.42 | 1562600 | 58.42 | up | up | correct |
| KILO-B.TO | Purpose Gold Bullion Fund | 20260713 | 0 | 68.03 | 68.03 | 66.91 | 67.06 | 9400 | 67.06 | down | down | correct |
| KILO-U.TO | Purpose Gold Bullion Fund | 20260713 | 0 | 61.73 | 61.73 | 61.73 | 61.73 | 200 | 61.73 | |||
| KILO.TO | Purpose Gold Bullion Fund | 20260713 | 0 | 57.7 | 57.7 | 56.59 | 56.75 | 25700 | 56.75 | down | down | correct |
| KITS.TO | Kits Eyecare Ltd | 20260713 | 0 | 14.63 | 14.63 | 13.77 | 14.13 | 90100 | 14.13 | down | down | correct |
| KLS.TO | Kelso Technologies Inc | 20260713 | 0 | 0.14 | 0.14 | 0.14 | 0.14 | 2100 | 0.14 | |||
| KMP-UN.TO | Killam Apartment Real Estate Investment Trust | 20260713 | 0 | 18.84 | 19.06 | 18.77 | 18.99 | 387610 | 18.99 | up | up | correct |
| KNT.TO | K92 Mining Inc | 20260713 | 0 | 21.68 | 22.04 | 20.96 | 21.32 | 645300 | 21.32 | down | down | correct |
| KPT.TO | KP Tissue Inc | 20260713 | 0 | 13.07 | 13.12 | 12.98 | 13 | 17500 | 13 | down | down | correct |
| KRN.TO | Karnalyte Resources Inc | 20260713 | 0 | 0.32 | 0.32 | 0.32 | 0.32 | 6900 | 0.32 | |||
| KXS.TO | Kinaxis Inc | 20260713 | 0 | 154.72 | 160.22 | 154.72 | 157.16 | 61200 | 157.16 | up | up | correct |
| L.TO | Loblaw Companies Limited | 20260713 | 0 | 64.13 | 65.34 | 63.8 | 64.96 | 899000 | 64.96 | up | up | correct |
| LABS.TO | MediPharm Labs Corp | 20260713 | 0 | 0.075 | 0.075 | 0.075 | 0.075 | 6500 | 0.075 | |||
| LAC.TO | Lithium Americas Corp | 20260713 | 0 | 4.67 | 4.685 | 4.42 | 4.47 | 1304717 | 4.47 | down | down | correct |
| LAM.TO | Laramide Resources Ltd | 20260713 | 0 | 0.52 | 0.53 | 0.49 | 0.49 | 240700 | 0.49 | down | down | correct |
| LAS-A.TO | Lassonde Industries Inc | 20260713 | 0 | 217.75 | 219 | 217.75 | 219 | 700 | 219 | up | up | correct |
| LB-PH.TO | LB-PH | 20260713 | 0 | 25.2 | 25.2 | 25.19 | 25.19 | 750 | 25.19 | down | down | correct |
| LB.TO | Laurentian Bank of Canada | 20260713 | 0 | 40.28 | 40.32 | 40.2 | 40.28 | 174200 | 40.28 | |||
| LBS-PA.TO | LBS-PA | 20260713 | 0 | 10.56 | 10.58 | 10.55 | 10.57 | 204030 | 10.57 | up | up | correct |
| LBS.TO | Life & Banc Split Corp | 20260713 | 0 | 13.43 | 13.49 | 13.36 | 13.44 | 101900 | 13.44 | up | up | correct |
| LCFS.TO | Tidewater Renewables Ltd | 20260713 | 0 | 14.68 | 14.68 | 14.2 | 14.44 | 8000 | 14.44 | down | down | correct |
| LCS-PA.TO | LCS-PA | 20260713 | 0 | 10.85 | 10.85 | 10.85 | 10.85 | 5850 | 10.85 | |||
| LCS.TO | Brompton Lifeco Split Corp | 20260713 | 0 | 11.7 | 11.7 | 11.3 | 11.54 | 26800 | 11.54 | down | up | incorrect |
| LEAD-B.TO | Evolve Future Leadership Fund - Hedged ETF | 20260713 | 0 | 23.87 | 23.87 | 23.87 | 23.87 | 0 | 23.87 | |||
| LEAD.TO | Evolve Future Leadership Hedged | 20260713 | 0 | 21.11 | 21.11 | 21.11 | 21.11 | 0 | 21.11 | |||
| LFE-PB.TO | Canadian Life Companies Split Corp | 20260713 | 0 | 10.82 | 10.84 | 10.75 | 10.84 | 9019 | 10.84 | up | up | correct |
| LFE.TO | Canadian Life Companies Split Corp | 20260713 | 0 | 9.24 | 9.29 | 9.16 | 9.22 | 107700 | 9.22 | down | down | correct |
| LGD.TO | Liberty Gold Corp | 20260713 | 0 | 1.46 | 1.46 | 1.38 | 1.4 | 672600 | 1.4 | down | down | correct |
| LGO.TO | Largo Resources Ltd | 20260713 | 0 | 1.01 | 1.01 | 0.93 | 0.93 | 289800 | 0.93 | down | down | correct |
| LIF.TO | Labrador Iron Ore Royalty Corporation | 20260713 | 0 | 27.42 | 27.42 | 27.07 | 27.24 | 314700 | 27.24 | down | down | correct |
| LIFE-B.TO | Evolve Global Healthcare Enhanced Yield Fund UnHedged Units | 20260713 | 0 | 22.75 | 22.75 | 22.75 | 22.75 | 300 | 22.75 | |||
| LIFE-U.TO | Evolve Global Healthcare Enhanced Yield Fund | 20260713 | 0 | 18.07 | 18.08 | 18.06 | 18.06 | 5503 | 18.06 | down | down | correct |
| LIFE.TO | Evolve Global Healthcare Enhanced Yield Fund Hedged Units | 20260713 | 0 | 17.6 | 17.61 | 17.58 | 17.59 | 7300 | 17.59 | down | down | correct |
| LNF.TO | Leon's Furniture Limited | 20260713 | 0 | 23.86 | 24.31 | 23.25 | 23.8 | 28100 | 23.8 | down | down | correct |
| LNR.TO | Linamar Corporation | 20260713 | 0 | 100.96 | 101.84 | 99.7 | 99.89 | 123100 | 99.89 | down | down | correct |
| LONG.TO | CI Global Longevity Economy Fund Series ETF | 20260713 | 0 | 44.25 | 44.25 | 44.25 | 44.25 | 100 | 44.25 | |||
| LS.TO | Middlefield Healthcare & Life Sciences ETF | 20260713 | 0 | 12.15 | 12.18 | 12.15 | 12.18 | 108 | 12.18 | up | up | correct |
| LSPD.TO | Lightspeed POS Inc | 20260713 | 0 | 14.49 | 15.11 | 14.48 | 14.69 | 581700 | 14.69 | up | up | correct |
| LUC.TO | Lucara Diamond Corp | 20260713 | 0 | 0.16 | 0.17 | 0.16 | 0.16 | 249500 | 0.16 | |||
| LUG.TO | Lundin Gold Inc | 20260713 | 0 | 76.82 | 77.39 | 75.47 | 76.69 | 383600 | 76.69 | down | down | correct |
| LUN.TO | Lundin Mining Corporation | 20260713 | 0 | 34.52 | 34.82 | 33.52 | 33.87 | 1711100 | 33.87 | down | down | correct |
| MAL.TO | Magellan Aerospace Corporation | 20260713 | 0 | 33.61 | 33.61 | 31.62 | 31.79 | 140900 | 31.79 | down | down | correct |
| MARI.TO | Marimaca Copper Corp | 20260713 | 0 | 7.54 | 7.54 | 7.22 | 7.33 | 115200 | 7.33 | down | up | incorrect |
| MBAL.TO | Mackenzie Balanced Allocation ETF | 20260713 | 0 | 30.39 | 30.39 | 30.28 | 30.28 | 441 | 30.28 | down | down | correct |
| MBX.TO | Microbix Biosystems Inc | 20260713 | 0 | 0.31 | 0.31 | 0.31 | 0.31 | 18000 | 0.31 | |||
| MCB.TO | McCoy Global Inc | 20260713 | 0 | 2.17 | 2.19 | 2.13 | 2.19 | 90100 | 2.19 | up | up | correct |
| MCLC.TO | Manulife Multifactor Canadian Large Cap Index ETF | 20260713 | 0 | 59.41 | 59.47 | 59.41 | 59.47 | 600 | 59.47 | up | up | correct |
| MCON.TO | Mackenzie Conservative Allocation ETF | 20260713 | 0 | 24.92 | 24.92 | 24.92 | 24.92 | 100 | 24.92 | |||
| MCSB.TO | Mackenzie Canadian Short Term Fixed Income ETF | 20260713 | 0 | 19.9 | 19.9 | 19.9 | 19.9 | 0 | 19.9 | |||
| MCSM.TO | Manulife Multifactor Canadian SMID Cap Index ETF | 20260713 | 0 | 66.49 | 66.49 | 66.49 | 66.49 | 0 | 66.49 | |||
| MDI.TO | Major Drilling Group International Inc | 20260713 | 0 | 14.31 | 14.44 | 14.15 | 14.43 | 369700 | 14.43 | up | up | correct |
| MDNA.TO | Medicenna Therapeutics Corp | 20260713 | 0 | 0.365 | 0.37 | 0.36 | 0.37 | 133200 | 0.37 | up | down | incorrect |
| MDP.TO | Medexus Pharmaceuticals Inc | 20260713 | 0 | 5.2 | 5.2 | 5 | 5.08 | 60400 | 5.08 | down | up | incorrect |
| MEME-B.TO | Manulife Multifactor Emerging Markets Index ETF | 20260713 | 0 | 44.01 | 44.015 | 43.52 | 43.59 | 675 | 43.59 | down | down | correct |
| MEQ.TO | Mainstreet Equity Corp | 20260713 | 0 | 172 | 174 | 172 | 172.25 | 6300 | 172.1719 | up | up | correct |
| MFC-PB.TO | Manulife Financial Corp CL A P | 20260713 | 0 | 22.87 | 23.11 | 22.87 | 23.11 | 6550 | 23.11 | up | up | correct |
| MFC-PC.TO | Manulife Financial Corporation | 20260713 | 0 | 21.86 | 22.09 | 21.85 | 21.87 | 4948 | 21.87 | up | up | correct |
| MFC-PF.TO | Manulife Financial Corporation | 20260713 | 0 | 21.49 | 21.5 | 21.49 | 21.5 | 2000 | 21.5 | up | up | correct |
| MFC-PI.TO | MFC-PI | 20260713 | 0 | 26 | 26 | 25.94 | 25.94 | 1100 | 25.94 | down | down | correct |
| MFC-PJ.TO | Manulife Financial Corporation | 20260713 | 0 | 25.92 | 25.92 | 25.92 | 25.92 | 100 | 25.92 | |||
| MFC-PK.TO | Manulife Financial Corporation | 20260713 | 0 | 26.34 | 26.34 | 26.34 | 26.34 | 175 | 26.34 | |||
| MFC-PL.TO | Manulife Financial Corporation | 20260713 | 0 | 25.5 | 25.5 | 25.5 | 25.5 | 0 | 25.5 | |||
| MFC-PM.TO | Manulife Financial Corp PREF SE | 20260713 | 0 | 25.4 | 25.4 | 25.4 | 25.4 | 1000 | 25.4 | |||
| MFC-PN.TO | Manulife Financial Corporation | 20260713 | 0 | 24.87 | 25.09 | 24.87 | 25.09 | 1504 | 25.09 | up | up | correct |
| MFC-PQ.TO | MFC-PQ | 20260713 | 0 | 26 | 26 | 25.88 | 25.99 | 1500 | 25.99 | down | down | correct |
| MFC.TO | Manulife Financial Corporation | 20260713 | 0 | 58.49 | 58.7 | 57.95 | 58.49 | 2780800 | 58.49 | |||
| MFC650.TO | Mackenzie Canadian Growth Fund - A | 20260713 | 0 | 49.0495 | 49.1959 | 49.0495 | 49.0495 | 0 | 49.0495 | |||
| MFI.TO | Maple Leaf Foods Inc | 20260713 | 0 | 29.5 | 29.75 | 29.14 | 29.23 | 206300 | 29.23 | down | down | correct |
| MFT.TO | Mackenzie Floating Rate Income ETF | 20260713 | 0 | 15.6 | 15.65 | 15.6 | 15.64 | 5300 | 15.64 | up | up | correct |
| MG.TO | Magna International Inc | 20260713 | 0 | 90.95 | 91.79 | 90.35 | 90.62 | 529900 | 90.62 | down | down | correct |
| MGA.TO | Mega Uranium Ltd | 20260713 | 0 | 0.54 | 0.54 | 0.52 | 0.52 | 192900 | 0.52 | down | down | correct |
| MGAB.TO | Mackenzie Global Fixed Income Allocation ETF | 20260713 | 0 | 16.7 | 16.7 | 16.7 | 16.7 | 0 | 16.7 | |||
| MGB.TO | Mackenzie Core Plus Global Fixed Income ETF | 20260713 | 0 | 15.81 | 15.81 | 15.81 | 15.81 | 0 | 15.81 | |||
| MGRW.TO | Mackenzie Growth Allocation ETF | 20260713 | 0 | 36.72 | 36.72 | 36.72 | 36.72 | 700 | 36.72 | |||
| MHC-U.TO | Flagship Communities Real Estate Investment Trust | 20260713 | 0 | 21.43 | 21.58 | 21 | 21.58 | 2500 | 21.58 | up | down | incorrect |
| MI-UN.TO | Minto Apartment Real Estate Investment Trust | 20260713 | 0 | 17.76 | 17.84 | 17.76 | 17.84 | 92700 | 17.84 | up | up | correct |
| MINT-B.TO | Manulife Multifactor Developed International Index ETF | 20260713 | 0 | 45.05 | 45.05 | 45.05 | 45.05 | 0 | 45.05 | |||
| MINT.TO | Manulife Multifactor Developed International Index ETF (Hedged) | 20260713 | 0 | 47.74 | 47.98 | 47.74 | 47.74 | 1800 | 47.74 | |||
| MIVG.TO | Mackenzie Ivy Global Equity ETF | 20260713 | 0 | 40.72 | 40.77 | 40.72 | 40.77 | 4700 | 40.77 | up | up | correct |
| MKB.TO | Mackenzie Core Plus Canadian Fixed Income ETF | 20260713 | 0 | 19 | 19.07 | 19 | 19.04 | 22900 | 19.04 | up | up | correct |
| MKP.TO | MCAN Mortgage Corporation | 20260713 | 0 | 26.4 | 26.65 | 26.17 | 26.38 | 64900 | 26.38 | down | down | correct |
| MMP-UN.TO | Precious Metals And Mining Trust | 20260713 | 0 | 3.76 | 3.76 | 3.74 | 3.74 | 254 | 3.74 | down | down | correct |
| MNS.TO | Royal Canadian Mint - Canadian Silver Reserves | 20260713 | 0 | 46.4 | 46.5 | 46.02 | 46.29 | 10600 | 46.29 | down | up | incorrect |
| MNT.TO | Royal Canadian Mint - Canadian Gold Reserves | 20260713 | 0 | 57.78 | 57.81 | 57 | 57.14 | 15300 | 57.14 | down | up | incorrect |
| MPC-C.TO | Madison Pacific Properties Inc | 20260713 | 0 | 4.75 | 4.75 | 4.75 | 4.75 | 0 | 4.75 | |||
| MPC.TO | Madison Pacific Properties Inc | 20260713 | 0 | 4.75 | 4.75 | 4.75 | 4.75 | 0 | 4.75 | |||
| MPCT-UN.TO | Dream Impact Trust | 20260713 | 0 | 1.6 | 1.62 | 1.59 | 1.61 | 10600 | 1.61 | up | up | correct |
| MPVD.TO | Mountain Province Diamonds Inc | 20260713 | 0 | 0.02 | 0.02 | 0.015 | 0.02 | 52575 | 0.02 | |||
| MRC.TO | Morguard Corporation | 20260713 | 0 | 120.67 | 121.63 | 120.67 | 121.35 | 2100 | 121.35 | up | up | correct |
| MRD.TO | Melcor Developments Ltd | 20260713 | 0 | 18.9 | 19 | 18.79 | 18.84 | 3600 | 18.84 | down | down | correct |
| MRE.TO | Martinrea International Inc | 20260713 | 0 | 10.04 | 10.08 | 9.96 | 10 | 43100 | 10 | down | down | correct |
| MRG-UN.TO | Morguard North American Residential Real Estate Investment Trust | 20260713 | 0 | 16.93 | 17.18 | 16.91 | 17 | 20939 | 17 | up | up | correct |
| MRT-UN.TO | Morguard Real Estate Investment Trust | 20260713 | 0 | 7 | 7.015 | 7 | 7.015 | 219 | 7.015 | up | up | correct |
| MRU.TO | Metro Inc | 20260713 | 0 | 93.68 | 95.19 | 93.34 | 94.46 | 946100 | 94.46 | up | up | correct |
| MRV.TO | Nuvo Pharmaceuticals Inc | 20260713 | 0 | 37.15 | 37.15 | 35.1 | 35.44 | 100400 | 35.44 | down | down | correct |
| MSV.TO | Minco Silver Corporation | 20260713 | 0 | 0.55 | 0.64 | 0.55 | 0.62 | 268700 | 0.62 | up | up | correct |
| MTL.TO | Mullen Group Ltd | 20260713 | 0 | 22.88 | 23.53 | 22.88 | 23.47 | 280500 | 23.47 | up | up | correct |
| MTY.TO | MTY Food Group Inc | 20260713 | 0 | 33.56 | 34.36 | 33.2 | 33.35 | 285300 | 33.35 | down | down | correct |
| MUB.TO | Mackenzie Unconstrained Bond ETF | 20260713 | 0 | 17.77 | 17.86 | 17.77 | 17.82 | 40700 | 17.82 | up | up | correct |
| MULC-B.TO | Manulife Multifactor U.S. Large Cap Index ETF | 20260713 | 0 | 77 | 77 | 77 | 77 | 0 | 77 | |||
| MULC.TO | Manulife Multifactor U.S. Large Cap Index ETF (Hedged) | 20260713 | 0 | 64.81 | 64.81 | 64.81 | 64.81 | 100 | 64.81 | |||
| MUMC-B.TO | Manulife Multifactor U.S. Mid Cap Index ETF | 20260713 | 0 | 63.76 | 63.76 | 63.76 | 63.76 | 0 | 63.76 | |||
| MUMC.TO | Manulife Multifactor U.S. Mid Cap Index ETF (Hedged) | 20260713 | 0 | 53.41 | 53.41 | 53.41 | 53.41 | 0 | 53.41 | |||
| MUSC.TO | Manulife Multifactor U.S. Small Cap Index ETF (Hedged) | 20260713 | 0 | 40.59 | 40.59 | 40.59 | 40.59 | 0 | 40.59 | |||
| MUX.TO | McEwen Mining Inc | 20260713 | 0 | 24.66 | 24.82 | 24.27 | 24.75 | 45200 | 24.75 | up | up | correct |
| MX.TO | Methanex Corporation | 20260713 | 0 | 69.87 | 72.54 | 69.86 | 72.18 | 425900 | 72.18 | up | up | correct |
| MXG.TO | Maxim Power Corp | 20260713 | 0 | 4.16 | 4.24 | 4.16 | 4.22 | 2700 | 4.22 | up | up | correct |
| NA-PC.TO | National Bank of Canada | 20260713 | 0 | 26.74 | 26.75 | 26.65 | 26.75 | 2468 | 26.75 | up | up | correct |
| NA-PE.TO | National Bank of Canada | 20260713 | 0 | 26.06 | 26.1 | 26.06 | 26.1 | 4100 | 26.1 | up | down | incorrect |
| NA-PG.TO | National Bank of Canada | 20260713 | 0 | 26.74 | 26.9 | 26.71 | 26.84 | 2100 | 26.84 | up | down | incorrect |
| NA-PS.TO | National Bank of Canada | 20260713 | 0 | 26 | 26 | 25.95 | 25.95 | 1220 | 25.95 | down | up | incorrect |
| NA.TO | National Bank of Canada | 20260713 | 0 | 229.43 | 230.95 | 227.98 | 228.33 | 942200 | 228.33 | down | up | incorrect |
| NALT.TO | NBI Liquid Alternatives ETF | 20260713 | 0 | 22.59 | 22.63 | 22.59 | 22.63 | 1000 | 22.63 | up | up | correct |
| NANO.TO | Nano One Materials Corp | 20260713 | 0 | 0.72 | 0.72 | 0.69 | 0.7 | 56200 | 0.7 | down | down | correct |
| NCF.TO | Northcliff Resources Ltd | 20260713 | 0 | 0.3 | 0.3 | 0.28 | 0.28 | 16300 | 0.28 | down | down | correct |
| NDIV.TO | NBI Canadian Dividend Income ETF | 20260713 | 0 | 43.08 | 43.08 | 43.08 | 43.08 | 0 | 43.005 | |||
| NDM.TO | Northern Dynasty Minerals Ltd | 20260713 | 0 | 2.38 | 2.38 | 2.26 | 2.32 | 590800 | 2.32 | down | up | incorrect |
| NEO.TO | Neo Performance Materials Inc | 20260713 | 0 | 41.95 | 42.5 | 41.13 | 41.82 | 348700 | 41.82 | down | up | incorrect |
| NEXT.TO | NextSource Materials Inc | 20260713 | 0 | 0.3 | 0.3 | 0.29 | 0.3 | 31500 | 0.3 | |||
| NFI.TO | NFI Group Inc | 20260713 | 0 | 24.55 | 24.98 | 24.36 | 24.9 | 263100 | 24.9 | up | down | incorrect |
| NG.TO | NovaGold Resources Inc | 20260713 | 0 | 8.27 | 8.3 | 8.1 | 8.26 | 410500 | 8.26 | down | down | correct |
| NGPE.TO | NBI Global Private Equity ETF | 20260713 | 0 | 46.62 | 46.62 | 46.2 | 46.22 | 1700 | 46.22 | down | down | correct |
| NHYB.TO | NBI High Yield Bond ETF | 20260713 | 0 | 21.56 | 21.56 | 21.48 | 21.48 | 529 | 21.3798 | down | down | correct |
| NINT.TO | NBI Active International Equity ETF | 20260713 | 0 | 29.11 | 29.11 | 29.11 | 29.11 | 0 | 29.11 | |||
| NOA.TO | North American Construction Group Ltd | 20260713 | 0 | 19.36 | 19.4 | 19.21 | 19.32 | 59500 | 19.32 | down | down | correct |
| NOVB-F.TO | First Trust Cboe Vest U.S. Equity Buffer ETF - November | 20260713 | 0 | 51.44 | 51.44 | 51.44 | 51.44 | 0 | 51.44 | |||
| NPI-PA.TO | NPI-PA | 20260713 | 0 | 25.22 | 25.22 | 25.12 | 25.12 | 500 | 25.12 | down | down | correct |
| NPI-PB.TO | NPI-PB | 20260713 | 0 | 22.74 | 22.74 | 22.74 | 22.74 | 0 | 22.74 | |||
| NPI.TO | Northland Power Inc | 20260713 | 0 | 22.29 | 22.29 | 21.87 | 21.99 | 781100 | 21.99 | down | up | incorrect |
| NPK.TO | Verde Agritech Plc | 20260713 | 0 | 0.8 | 0.81 | 0.77 | 0.77 | 38300 | 0.77 | down | up | incorrect |
| NPRF.TO | NBI Active Canadian Preferred Shares ETF | 20260713 | 0 | 27.3 | 27.32 | 27.3 | 27.32 | 900 | 27.2108 | up | down | incorrect |
| NREA.TO | NBI Global Real Assets Income ETF | 20260713 | 0 | 28.99 | 29.37 | 28.99 | 29.36 | 800 | 29.3199 | up | down | incorrect |
| NSCB.TO | NBI Sustainable Canadian Bond ETF | 20260713 | 0 | 22.4 | 22.4 | 22.35 | 22.36 | 509 | 22.3047 | down | up | incorrect |
| NSCC.TO | NBI Sustainable Canadian Corporate Bond ETF | 20260713 | 0 | 22.54 | 22.54 | 22.52 | 22.52 | 700 | 22.455 | down | up | incorrect |
| NSCE.TO | NBI Sustainable Canadian Equity ETF | 20260713 | 0 | 52.84 | 52.84 | 52.74 | 52.74 | 300 | 52.74 | down | up | incorrect |
| NSGE.TO | NBI Sustainable Global Equity ETF | 20260713 | 0 | 44.87 | 44.87 | 44.87 | 44.87 | 0 | 44.87 | |||
| NTR.TO | Nutrien Ltd | 20260713 | 0 | 93.61 | 95.88 | 93.54 | 95.66 | 2498300 | 95.66 | up | up | correct |
| NUAG.TO | New Pacific Metals Corp | 20260713 | 0 | 5.72 | 5.72 | 5.47 | 5.59 | 198600 | 5.59 | down | down | correct |
| NUBF.TO | NBI Unconstrained Fixed Income ETF | 20260713 | 0 | 21.14 | 21.14 | 21.14 | 21.14 | 0 | 21.0591 | |||
| NUSA.TO | NBI Active U.S. Equity ETF | 20260713 | 0 | 52.88 | 52.89 | 52.65 | 52.72 | 4900 | 52.72 | down | down | correct |
| NVO.TO | Novo Resources Corp | 20260713 | 0 | 0.06 | 0.06 | 0.06 | 0.06 | 47100 | 0.06 | |||
| NWC.TO | The North West Company Inc | 20260713 | 0 | 51.46 | 51.95 | 51.39 | 51.41 | 71200 | 51.41 | down | down | correct |
| NXE.TO | NexGen Energy Ltd | 20260713 | 0 | 13.63 | 13.66 | 12.665 | 12.77 | 1454100 | 12.77 | down | down | correct |
| NXF-B.TO | CI Energy Giants Covered Call ETF | 20260713 | 0 | 8.82 | 8.94 | 8.82 | 8.94 | 3200 | 8.94 | up | up | correct |
| NXF.TO | CI Energy Giants Covered Call ETF | 20260713 | 0 | 6.29 | 6.475 | 6.29 | 6.46 | 17900 | 6.46 | up | up | correct |
| NXR-UN.TO | Nexus Real Estate Investment Trust | 20260713 | 0 | 8.16 | 8.24 | 8.16 | 8.24 | 134000 | 8.24 | up | up | correct |
| NXTG.TO | First Trust Indxx NextG ETF | 20260713 | 0 | 21.18 | 21.18 | 21.18 | 21.18 | 100 | 21.18 | |||
| OBE.TO | Obsidian Energy Ltd | 20260713 | 0 | 12.2 | 13.08 | 12.19 | 12.75 | 449300 | 12.75 | up | up | correct |
| OGC.TO | OceanaGold Corporation | 20260713 | 0 | 34.47 | 34.84 | 33.81 | 34.13 | 479600 | 34.13 | down | down | correct |
| OGD.TO | Orbit Garant Drilling Inc | 20260713 | 0 | 1.21 | 1.21 | 1.21 | 1.21 | 0 | 1.21 | |||
| OGI.TO | OrganiGram Holdings Inc | 20260713 | 0 | 1.38 | 1.38 | 1.24 | 1.27 | 1299300 | 1.27 | down | down | correct |
| OLA.TO | Orla Mining Ltd | 20260713 | 0 | 13.63 | 13.63 | 13.18 | 13.33 | 1066900 | 13.33 | down | down | correct |
| OLY.TO | Olympia Financial Group Inc | 20260713 | 0 | 106.6 | 106.65 | 106.55 | 106.55 | 600 | 106.054 | down | down | correct |
| ONEB.TO | ONE North American Core Plus Bond ETF | 20260713 | 0 | 48.86 | 48.87 | 48.86 | 48.87 | 500 | 48.87 | up | up | correct |
| ONEC.TO | Accelerate OneChoice Alternative Portfolio ETF | 20260713 | 0 | 26.26 | 26.26 | 26.25 | 26.25 | 600 | 26.25 | down | down | correct |
| ONEQ.TO | ONE Global Equity ETF | 20260713 | 0 | 57.49 | 57.49 | 57.49 | 57.49 | 0 | 57.49 | |||
| ONEX.TO | Onex Corporation | 20260713 | 0 | 107.88 | 108.8 | 105.43 | 106.22 | 87300 | 106.22 | down | down | correct |
| OR.TO | Osisko Gold Royalties Ltd | 20260713 | 0 | 40.88 | 40.95 | 40.07 | 40.65 | 551600 | 40.65 | down | down | correct |
| ORV.TO | Orvana Minerals Corp | 20260713 | 0 | 2.04 | 2.06 | 1.89 | 2 | 338400 | 2 | down | down | correct |
| OTEX.TO | Open Text Corporation | 20260713 | 0 | 32.72 | 33.57 | 32.56 | 33.35 | 625000 | 33.35 | up | up | correct |
| OVV.TO | Ovintiv Inc | 20260713 | 0 | 79.86 | 80.87 | 79.09 | 79.96 | 272200 | 79.96 | up | down | incorrect |
| PAAS.TO | Pan American Silver Corp | 20260713 | 0 | 61.08 | 61.11 | 59.8 | 60.4 | 608100 | 60.4 | down | up | incorrect |
| PAYF.TO | Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund | 20260713 | 0 | 18.71 | 18.71 | 18.71 | 18.71 | 0 | 18.71 | |||
| PBD.TO | Purpose Fund Corp. - Purpose Total Return Bond Fund | 20260713 | 0 | 16.31 | 16.31 | 16.28 | 16.28 | 1300 | 16.28 | down | up | incorrect |
| PBH.TO | Premium Brands Holdings Corporation | 20260713 | 0 | 88.29 | 89.33 | 88.02 | 88.16 | 158000 | 88.16 | down | down | correct |
| PBI-B.TO | Purpose Fund Corp. - Purpose Best Ideas Fund | 20260713 | 0 | 74.53 | 74.69 | 74.27 | 74.27 | 1700 | 74.27 | down | down | correct |
| PBI.TO | Purpose Fund Corp. - Purpose Best Ideas Fund | 20260713 | 0 | 55.57 | 55.57 | 55.49 | 55.49 | 1700 | 55.49 | down | down | correct |
| PBL.TO | Pollard Banknote Limited | 20260713 | 0 | 17.51 | 17.78 | 17.51 | 17.73 | 13800 | 17.73 | up | up | correct |
| PBY-UN.TO | Canso Credit Trust - Canso Credit Income Fund | 20260713 | 0 | 16.1 | 16.2 | 16 | 16.07 | 52200 | 16.07 | down | down | correct |
| PCOR.TO | PIMCO Managed Core Bond Pool | 20260713 | 0 | 18.04 | 18.06 | 18.04 | 18.06 | 1500 | 18.06 | up | up | correct |
| PD.TO | Precision Drilling Corporation | 20260713 | 0 | 116.11 | 119.24 | 116.11 | 118.17 | 87400 | 118.17 | up | up | correct |
| PDC.TO | Invesco Canadian Dividend Index ETF | 20260713 | 0 | 50.12 | 50.16 | 50.12 | 50.16 | 800 | 50.16 | up | up | correct |
| PDF.TO | Purpose Fund Corp. - Purpose Core Dividend Fund | 20260713 | 0 | 44.89 | 44.98 | 44.8 | 44.96 | 2600 | 44.96 | up | up | correct |
| PDIV.TO | Purpose Enhanced Dividend Fund ETF shares | 20260713 | 0 | 9.8 | 9.8 | 9.77 | 9.78 | 4000 | 9.78 | down | down | correct |
| PDV-PA.TO | PDV-PA | 20260713 | 0 | 10.97 | 10.97 | 10.97 | 10.97 | 300 | 10.97 | |||
| PDV.TO | Prime Dividend Corp | 20260713 | 0 | 15.5 | 15.5 | 15.5 | 15.5 | 0 | 15.5 | |||
| PET.TO | Pet Valu Holdings Ltd | 20260713 | 0 | 18.78 | 18.96 | 18.66 | 18.77 | 242700 | 18.77 | down | down | correct |
| PEY.TO | Peyto Exploration & Development Corp | 20260713 | 0 | 23.99 | 24.3 | 23.79 | 24.22 | 924700 | 24.22 | up | up | correct |
| PFAE.TO | Picton Mahoney Fortified Active Extension Alternative Fund | 20260713 | 0 | 29.43 | 29.43 | 29.35 | 29.35 | 300 | 29.35 | down | down | correct |
| PFIA.TO | Picton Mahoney Fortified Income Alternative Fund | 20260713 | 0 | 10.02 | 10.02 | 10 | 10 | 17900 | 9.9441 | down | down | correct |
| PFL.TO | Invesco 1-3 Year Laddered Floating Rate Note Index ETF | 20260713 | 0 | 19.48 | 19.48 | 19.48 | 19.48 | 2800 | 19.48 | |||
| PFLS.TO | Picton Mahoney Fortified Long Short Alternative Fund | 20260713 | 0 | 22.8 | 22.81 | 22.76 | 22.76 | 1300 | 22.76 | down | down | correct |
| PFMN.TO | Picton Mahoney Fortified Market Neutral Alternative Fund | 20260713 | 0 | 16.6 | 16.6 | 16.47 | 16.48 | 22700 | 16.48 | down | down | correct |
| PFMS.TO | Picton Mahoney Fortified Multi-Strategy Alternative Fund | 20260713 | 0 | 16.05 | 16.15 | 16.01 | 16.15 | 10900 | 16.15 | up | up | correct |
| PFSS.TO | Picton Mahoney Fortified Special Situations Alternative Fund | 20260713 | 0 | 9.23 | 9.23 | 9.23 | 9.23 | 0 | 9.23 | |||
| PGI-UN.TO | PIMCO Global Incme Opportunities Fund | 20260713 | 0 | 7.18 | 7.19 | 7.16 | 7.16 | 14000 | 7.16 | down | down | correct |
| PHE-B.TO | Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund | 20260713 | 0 | 47.68 | 47.68 | 47.68 | 47.68 | 0 | 47.68 | |||
| PHE.TO | Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund | 20260713 | 0 | 41.1 | 41.1 | 41.1 | 41.1 | 0 | 41.1 | |||
| PHW.TO | Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund | 20260713 | 0 | 22.39 | 22.39 | 22.39 | 22.39 | 0 | 22.39 | |||
| PHX.TO | PHX Energy Services Corp | 20260713 | 0 | 10.46 | 10.96 | 10.4 | 10.84 | 111800 | 10.84 | up | up | correct |
| PHYS-U.TO | PHYS-U | 20260713 | 0 | 30.65 | 30.65 | 30.24 | 30.24 | 897 | 30.24 | down | down | correct |
| PHYS.TO | Sprott Physical Gold Trust | 20260713 | 0 | 43.31 | 43.31 | 42.53 | 42.67 | 65400 | 42.67 | down | up | incorrect |
| PIC-A.TO | Premium Income Corporation | 20260713 | 0 | 11.06 | 11.2 | 10.99 | 10.99 | 115000 | 10.9006 | down | up | incorrect |
| PIC-PA.TO | PIC-PA | 20260713 | 0 | 16.33 | 16.34 | 16.31 | 16.34 | 99240 | 16.2337 | up | down | incorrect |
| PID.TO | Purpose Fund Corp. - Purpose International Dividend Fund | 20260713 | 0 | 33.6 | 33.66 | 33.55 | 33.59 | 5000 | 33.59 | down | up | incorrect |
| PIF.TO | Polaris Infrastructure Inc | 20260713 | 0 | 15.56 | 15.65 | 15.35 | 15.5 | 59100 | 15.5 | down | up | incorrect |
| PINC.TO | Purpose Multi-Asset Income Fund | 20260713 | 0 | 22.94 | 22.94 | 22.9 | 22.9 | 300 | 22.9 | down | up | incorrect |
| PINV.TO | Purpose Global Innovators Fund ETF | 20260713 | 0 | 35.11 | 35.11 | 35.11 | 35.11 | 0 | 35.11 | |||
| PLDI.TO | PIMCO Low Duration Monthly Income Fund (Canada) | 20260713 | 0 | 18.59 | 18.61 | 18.59 | 18.59 | 7629 | 18.5299 | |||
| PLZ-UN.TO | Plaza Retail REIT | 20260713 | 0 | 5.15 | 5.24 | 5.13 | 5.21 | 216775 | 5.21 | up | up | correct |
| PME.TO | Sentry Select Primary Metals Corp | 20260713 | 0 | 4.71 | 4.71 | 4.46 | 4.49 | 4900 | 4.49 | down | down | correct |
| PMIF-U.TO | PIMCO Monthly Income Fund (Canada) | 20260713 | 0 | 19.73 | 19.735 | 19.69 | 19.7 | 11300 | 19.6015 | down | down | correct |
| PMIF.TO | PIMCO Monthly Income Fund (Canada) | 20260713 | 0 | 17.95 | 17.96 | 17.91 | 17.93 | 164986 | 17.8398 | down | down | correct |
| PMM.TO | Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund | 20260713 | 0 | 28.2 | 28.2 | 28.2 | 28.2 | 400 | 28.2 | |||
| PMNT.TO | PIMCO Global Short Maturity Fund (Canada) | 20260713 | 0 | 18.71 | 18.71 | 18.71 | 18.71 | 0 | 18.642 | |||
| PNC-A.TO | Postmedia Network Canada Corp | 20260713 | 0 | 0.85 | 0.85 | 0.85 | 0.85 | 0 | 0.85 | |||
| PNC-B.TO | Postmedia Network Canada Corp | 20260713 | 0 | 0.89 | 0.89 | 0.89 | 0.89 | 0 | 0.89 | |||
| PNE.TO | Pine Cliff Energy Ltd | 20260713 | 0 | 0.58 | 0.58 | 0.57 | 0.57 | 24000 | 0.569 | down | down | correct |
| PNP.TO | Pinetree Capital Ltd | 20260713 | 0 | 9.27 | 9.41 | 9.27 | 9.37 | 2000 | 9.37 | up | up | correct |
| POU.TO | Paramount Resources Ltd | 20260713 | 0 | 28.59 | 28.87 | 28.34 | 28.54 | 179691 | 28.4903 | down | down | correct |
| POW-PA.TO | POW-PA | 20260713 | 0 | 25.01 | 25.01 | 25.01 | 25.01 | 200 | 25.01 | |||
| POW-PB.TO | POW-PB | 20260713 | 0 | 24.1 | 24.1 | 24.1 | 24.1 | 9800 | 24.1 | |||
| POW-PC.TO | Power Corp of Canada 5.80% | 20260713 | 0 | 26 | 26 | 26 | 26 | 380 | 26 | |||
| POW-PD.TO | Power Corp of Canada NON-CUM 1ST PFD SHS | 20260713 | 0 | 23.19 | 23.19 | 23.19 | 23.19 | 0 | 23.19 | |||
| POW-PG.TO | Power Corporation of Canada 5.60 PCT P | 20260713 | 0 | 25.05 | 25.05 | 24.95 | 24.95 | 1252 | 24.95 | down | down | correct |
| POW.TO | Power Corporation of Canada | 20260713 | 0 | 90.79 | 91.18 | 88.5 | 89.18 | 2910100 | 89.18 | down | down | correct |
| PPL-PA.TO | Pembina Pipeline Corporation | 20260713 | 0 | 25.47 | 25.52 | 25.35 | 25.35 | 3400 | 25.35 | down | up | incorrect |
| PPL-PC.TO | Pembina Pipeline Corporation | 20260713 | 0 | 25.5 | 25.5 | 25.5 | 25.5 | 0 | 25.5 | |||
| PPL-PE.TO | Pembina Pipeline Corporation | 20260713 | 0 | 26.31 | 26.39 | 26.25 | 26.25 | 51300 | 26.25 | down | up | incorrect |
| PPL-PFA.TO | Pembina Pipeline Corporation CUM PFD SER A 21 | 20260713 | 0 | 26.2 | 26.2 | 26.2 | 26.2 | 15200 | 26.2 | |||
| PPL-PFE.TO | Pembina Pipeline Corporation | 20260713 | 0 | 26.28 | 26.28 | 26.23 | 26.23 | 51200 | 26.23 | down | up | incorrect |
| PPL-PG.TO | Pembina Pipeline Corporation | 20260713 | 0 | 26.2 | 26.2 | 26.2 | 26.2 | 0 | 26.2 | |||
| PPL-PO.TO | Pembina Pipeline Corporation | 20260713 | 0 | 26.21 | 26.21 | 26.21 | 26.21 | 200 | 26.21 | |||
| PPL-PQ.TO | Pembina Pipeline Corporation | 20260713 | 0 | 26.04 | 26.04 | 26.04 | 26.04 | 0 | 26.04 | |||
| PPL.TO | Pembina Pipeline Corporation | 20260713 | 0 | 69.46 | 70.36 | 68.51 | 70.26 | 2672400 | 70.26 | up | up | correct |
| PPR.TO | Prairie Provident Resources Inc | 20260713 | 0 | 0.405 | 0.405 | 0.365 | 0.365 | 1000 | 0.365 | down | down | correct |
| PPTA.TO | Midas Gold Corp. | 20260713 | 0 | 27.04 | 27.06 | 26.01 | 26.41 | 110300 | 26.41 | down | down | correct |
| PR.TO | Lysander-Slater Preferred Share ActivETF | 20260713 | 0 | 10.45 | 10.45 | 10.45 | 10.45 | 3200 | 10.45 | |||
| PRA.TO | Purpose Fund Corp. - Purpose Diversified Real Asset Fund | 20260713 | 0 | 39.25 | 39.42 | 39.23 | 39.37 | 1200 | 39.37 | up | up | correct |
| PREF.TO | Evolve Dividend Stability Preferred Share Index ETF | 20260713 | 0 | 10.58 | 10.59 | 10.56 | 10.59 | 2400 | 10.59 | up | up | correct |
| PRM-PA.TO | Big Pharma Split Corp | 20260713 | 0 | 10.2 | 10.2 | 10.2 | 10.2 | 0 | 10.2 | |||
| PRM.TO | Big Pharma Split Corp | 20260713 | 0 | 14.78 | 14.78 | 14.39 | 14.39 | 300 | 14.39 | down | down | correct |
| PRN.TO | Profound Medical Corp | 20260713 | 0 | 9.86 | 10.24 | 9.86 | 10.16 | 12700 | 10.16 | up | up | correct |
| PRP.TO | Purpose Conservative Income Fund Series ETF | 20260713 | 0 | 20.38 | 20.38 | 20.38 | 20.38 | 0 | 20.38 | |||
| PRQ.TO | Petrus Resources Ltd | 20260713 | 0 | 1.72 | 1.75 | 1.71 | 1.71 | 27200 | 1.7002 | down | down | correct |
| PRU.TO | Perseus Mining Limited | 20260713 | 0 | 4.8 | 4.8 | 4.64 | 4.68 | 3800 | 4.68 | down | down | correct |
| PRV-UN.TO | Pro Real Estate Investment Trust | 20260713 | 0 | 7.15 | 7.21 | 7.14 | 7.2 | 77100 | 7.2 | up | up | correct |
| PSA.TO | Purpose Fund Corp. - Purpose High Interest Savings ETF | 20260713 | 0 | 50.05 | 50.06 | 50.05 | 50.05 | 71787 | 50.05 | |||
| PSB.TO | Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF | 20260713 | 0 | 18.04 | 18.08 | 18.04 | 18.05 | 1200 | 18.05 | up | up | correct |
| PSD.TO | Pulse Seismic Inc | 20260713 | 0 | 3.36 | 3.39 | 3.31 | 3.31 | 10100 | 3.31 | down | down | correct |
| PSI.TO | Pason Systems Inc | 20260713 | 0 | 13 | 13 | 12.72 | 12.87 | 224696 | 12.87 | down | down | correct |
| PSK.TO | PrairieSky Royalty Ltd | 20260713 | 0 | 32.72 | 33.27 | 32.68 | 33.21 | 387300 | 33.21 | up | up | correct |
| PSLV-U.TO | PSLV-U | 20260713 | 0 | 18.62 | 18.62 | 18.58 | 18.62 | 460 | 18.62 | |||
| PSLV.TO | Sprott Physical Silver Trust | 20260713 | 0 | 26.56 | 26.56 | 26.06 | 26.235 | 61500 | 26.235 | down | down | correct |
| PSU-U.TO | Purpose Fund Corp. - Purpose US Cash ETF | 20260713 | 0 | 100.16 | 100.17 | 100.16 | 100.165 | 16000 | 100.165 | up | up | correct |
| PTB.TO | Invesco Tactical Bond ETF | 20260713 | 0 | 15.95 | 15.95 | 15.89 | 15.92 | 1869 | 15.92 | down | down | correct |
| PTM.TO | Platinum Group Metals Ltd | 20260713 | 0 | 1.87 | 1.87 | 1.78 | 1.82 | 177800 | 1.82 | down | down | correct |
| PVS-PH.TO | Partners Value Split Corp | 20260713 | 0 | 25.01 | 25.01 | 25.01 | 25.01 | 0 | 25.01 | |||
| PWF-PA.TO | Power Financial Corporation | 20260713 | 0 | 14.56 | 14.56 | 14.56 | 14.56 | 100 | 14.3664 | |||
| PWF-PE.TO | Power Financial Corporation | 20260713 | 0 | 24.69 | 24.69 | 24.6 | 24.6 | 6400 | 24.6 | down | down | correct |
| PWF-PF.TO | Power Financial Corporation | 20260713 | 0 | 23.71 | 23.71 | 23.6 | 23.6 | 400 | 23.6 | down | down | correct |
| PWF-PH.TO | PWF-PH | 20260713 | 0 | 25.09 | 25.09 | 25.09 | 25.09 | 600 | 25.09 | |||
| PWF-PK.TO | Power Financial Corporation | 20260713 | 0 | 22.31 | 22.32 | 22.18 | 22.25 | 6500 | 22.25 | down | down | correct |
| PWF-PL.TO | Power Financial Corporation | 20260713 | 0 | 22.86 | 22.86 | 22.86 | 22.86 | 0 | 22.86 | |||
| PWF-PO.TO | Power Financial Corporation | 20260713 | 0 | 25.12 | 25.12 | 25.12 | 25.12 | 0 | 25.12 | |||
| PWF-PP.TO | Power Financial Corporation | 20260713 | 0 | 21.17 | 21.3 | 21.17 | 21.3 | 38200 | 21.3 | up | up | correct |
| PWF-PR.TO | Power Financial Corporation | 20260713 | 0 | 24.6 | 24.6 | 24.59 | 24.6 | 2299 | 24.6 | |||
| PWF-PS.TO | Power Financial Corporation | 20260713 | 0 | 21.54 | 21.75 | 21.54 | 21.75 | 1300 | 21.75 | up | up | correct |
| PWF-PT.TO | Power Financial Corporation | 20260713 | 0 | 25.01 | 25.01 | 24.96 | 24.96 | 1000 | 24.96 | down | down | correct |
| PWF-PZ.TO | Power Financial Corporation | 20260713 | 0 | 23.28 | 23.28 | 23.28 | 23.28 | 0 | 23.28 | |||
| PXC.TO | Invesco FTSE RAFI Canadian Index ETF | 20260713 | 0 | 63.9 | 63.9 | 63.75 | 63.77 | 9800 | 63.77 | down | down | correct |
| PXS.TO | Invesco FTSE RAFI U.S. Index ETF II | 20260713 | 0 | 67.08 | 67.08 | 67 | 67 | 1500 | 67 | down | down | correct |
| PXT.TO | Parex Resources Inc | 20260713 | 0 | 22.75 | 23.39 | 22.63 | 23.17 | 554500 | 23.17 | up | up | correct |
| PXU-F.TO | Invesco FTSE RAFI U.S. Index ETF | 20260713 | 0 | 82.27 | 82.62 | 82.27 | 82.49 | 4700 | 82.49 | up | up | correct |
| PYF-B.TO | Purpose Fund Corp. - Purpose Premium Yield Fund | 20260713 | 0 | 19.55 | 19.55 | 19.55 | 19.55 | 0 | 19.55 | |||
| PYF-U.TO | Purpose Fund Corp. - Purpose Premium Yield Fund | 20260713 | 0 | 18.9 | 18.9 | 18.9 | 18.9 | 300 | 18.9 | |||
| PYF.TO | Purpose Premium Yield Fund Series ETF | 20260713 | 0 | 16.66 | 16.68 | 16.66 | 16.66 | 6300 | 16.66 | |||
| PYR.TO | PyroGenesis Canada Inc. | 20260713 | 0 | 0.215 | 0.215 | 0.2 | 0.2 | 137200 | 0.2 | down | up | incorrect |
| PZA.TO | Pizza Pizza Royalty Corp | 20260713 | 0 | 13.18 | 13.18 | 13.02 | 13.07 | 44400 | 13.07 | down | up | incorrect |
| PZW-F.TO | Invesco FTSE RAFI Global Small-Mid ETF | 20260713 | 0 | 33.45 | 33.45 | 33.45 | 33.45 | 0 | 33.45 | |||
| PZW.TO | Invesco FTSE RAFI Global Small-Mid ETF | 20260713 | 0 | 48.32 | 48.32 | 48.32 | 48.32 | 0 | 48.32 | |||
| QAH.TO | Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) | 20260713 | 0 | 243.34 | 243.34 | 242.37 | 242.37 | 1800 | 242.37 | down | up | incorrect |
| QBB.TO | Mackenzie Canadian Aggregate Bond Index ETF | 20260713 | 0 | 92.92 | 92.95 | 92.75 | 92.87 | 6200 | 92.87 | down | up | incorrect |
| QBR-A.TO | Quebecor Inc | 20260713 | 0 | 67.13 | 68.2 | 67.13 | 68.2 | 200 | 68.2 | up | down | incorrect |
| QBR-B.TO | Quebecor Inc | 20260713 | 0 | 66.8 | 67.84 | 66.49 | 66.49 | 418700 | 66.49 | down | down | correct |
| QBTC-U.TO | The Bitcoin Fund Class A | 20260713 | 0 | 57.41 | 57.41 | 56.89 | 57.19 | 477 | 57.19 | down | down | correct |
| QBTC.TO | Bitcoin Fund Unit | 20260713 | 0 | 81.44 | 81.44 | 80.37 | 80.98 | 1400 | 80.98 | down | down | correct |
| QBTL.TO | AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF | 20260713 | 0 | 12.14 | 12.14 | 12.14 | 12.14 | 0 | 12.14 | |||
| QCE.TO | Mackenzie Canadian Large Cap Equity Index ETF | 20260713 | 0 | 212.13 | 212.13 | 211.7 | 211.7 | 1400 | 211.7 | down | down | correct |
| QCLN.TO | First Trust Nasdaq Clean Edge Green Energy ETF | 20260713 | 0 | 24.97 | 25.06 | 24.87 | 25 | 6800 | 25 | up | up | correct |
| QCN.TO | Mackenzie Canadian Equity Index ETF | 20260713 | 0 | 215.69 | 215.96 | 215.14 | 215.35 | 9600 | 215.35 | down | down | correct |
| QDX.TO | Mackenzie International Equity Index ETF | 20260713 | 0 | 162.1 | 162.1 | 161.82 | 161.89 | 2000 | 161.89 | down | down | correct |
| QDXB.TO | Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged) | 20260713 | 0 | 86.39 | 86.39 | 86.1 | 86.26 | 700 | 86.26 | down | down | correct |
| QDXH.TO | Mackenzie International Equity Index ETF (CAD-Hedged) | 20260713 | 0 | 175.02 | 175.02 | 175.02 | 175.02 | 0 | 175.02 | |||
| QEBH.TO | Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged) | 20260713 | 0 | 79.71 | 79.71 | 78.83 | 79.46 | 500 | 79.46 | down | down | correct |
| QEBL.TO | Mackenzie Emerging Markets Local Currency Bond Index ETF | 20260713 | 0 | 80 | 80 | 80 | 80 | 300 | 80 | |||
| QEC.TO | Questerre Energy Corporation | 20260713 | 0 | 0.23 | 0.23 | 0.23 | 0.23 | 0 | 0.23 | |||
| QETH-U.TO | The Ether Fund | 20260713 | 0 | 26.77 | 26.77 | 26.77 | 26.77 | 170 | 26.77 | |||
| QETH-UN.TO | The Ether Fund | 20260713 | 0 | 38.05 | 38.05 | 38.05 | 38.05 | 0 | 38.05 | |||
| QHY.TO | Mackenzie US High Yield Bond Index ETF (CAD-Hedged) | 20260713 | 0 | 80.58 | 80.61 | 80.36 | 80.36 | 300 | 80.36 | down | up | incorrect |
| QINF.TO | Mackenzie Global Infrastructure Index ETF | 20260713 | 0 | 177.83 | 178.17 | 177.83 | 178.17 | 300 | 178.17 | up | up | correct |
| QQC-F.TO | Invesco NASDAQ 100 Index ETF | 20260713 | 0 | 227.47 | 227.47 | 224 | 224.26 | 7000 | 224.26 | down | down | correct |
| QQEQ.TO | Invesco NASDAQ 100 Equal Weight Index ETF | 20260713 | 0 | 36.98 | 36.98 | 36.98 | 36.98 | 0 | 36.98 | |||
| QQJR.TO | Invesco Nasdaq Next Gen 100 Index Etf Fund | 20260713 | 0 | 32.68 | 32.68 | 32.68 | 32.68 | 600 | 32.68 | |||
| QRET.TO | Mackenzie Developed Markets Real Estate Index ETF | 20260713 | 0 | 127.78 | 127.78 | 127.78 | 127.78 | 0 | 127.78 | |||
| QSB.TO | Mackenzie Canadian Short-Term Bond Index ETF | 20260713 | 0 | 99.61 | 99.61 | 99.61 | 99.61 | 0 | 99.61 | |||
| QSP-UN.TO | Restaurant Brands International Limited Partnership | 20260713 | 0 | 101.57 | 101.57 | 101.57 | 101.57 | 0 | 101.57 | |||
| QSR.TO | Restaurant Brands International Inc | 20260713 | 0 | 106.91 | 107.95 | 106.67 | 106.94 | 1052300 | 106.94 | up | up | correct |
| QTRH.TO | Quarterhill Inc | 20260713 | 0 | 2.4 | 2.5 | 2.4 | 2.44 | 119700 | 2.44 | up | up | correct |
| QUB.TO | Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged) | 20260713 | 0 | 79.15 | 79.15 | 79.15 | 79.15 | 1200 | 79.15 | |||
| QUIG.TO | Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged) | 20260713 | 0 | 83.2 | 83.2 | 83.2 | 83.2 | 0 | 83.2 | |||
| QUU.TO | Mackenzie US Large Cap Equity Index ETF | 20260713 | 0 | 308.56 | 308.94 | 307.59 | 307.59 | 4200 | 307.59 | down | up | incorrect |
| RATE.TO | Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund | 20260713 | 0 | 20.96 | 20.96 | 20.92 | 20.93 | 5100 | 20.93 | down | down | correct |
| RBA.TO | Ritchie Bros. Auctioneers Incorporated | 20260713 | 0 | 153.19 | 154.63 | 152.42 | 154.09 | 224300 | 154.09 | up | up | correct |
| RBNK.TO | RBC Canadian Bank Yield Index ETF | 20260713 | 0 | 51.7 | 51.88 | 51.34 | 51.61 | 42000 | 51.4879 | down | down | correct |
| RBO.TO | RBC 1-5 Year Laddered Corporate Bond ETF | 20260713 | 0 | 18.635 | 18.64 | 18.63 | 18.64 | 10100 | 18.5768 | up | up | correct |
| RBOT-U.TO | Horizons Robotics and Automation Index ETF | 20260713 | 0 | 23.3 | 23.3 | 23.3 | 23.3 | 1000 | 23.3 | |||
| RBOT.TO | Horizons Robotics and Automation Index ETF | 20260713 | 0 | 33.5 | 33.5 | 32.96 | 32.96 | 3500 | 32.96 | down | down | correct |
| RBY.TO | Rubellite Energy Inc. | 20260713 | 0 | 3.43 | 3.65 | 3.43 | 3.59 | 245400 | 3.59 | up | up | correct |
| RCD.TO | RBC Quant Canadian Dividend Leaders ETF | 20260713 | 0 | 41.59 | 41.59 | 41.53 | 41.59 | 3800 | 41.4949 | |||
| RCH.TO | Richelieu Hardware Ltd | 20260713 | 0 | 35.13 | 35.61 | 34.8 | 35.57 | 201645 | 35.4126 | up | up | correct |
| RCI-A.TO | Rogers Communications Inc | 20260713 | 0 | 47.53 | 49.01 | 47.53 | 49 | 1300 | 49 | up | up | correct |
| RCI-B.TO | Rogers Communications Inc | 20260713 | 0 | 46.93 | 47.8 | 46.45 | 47.24 | 2384700 | 47.24 | up | down | incorrect |
| REAL.TO | Real Matters Inc | 20260713 | 0 | 5.06 | 5.24 | 5.06 | 5.14 | 18800 | 5.14 | up | up | correct |
| REI-UN.TO | RioCan Real Estate Investment Trust | 20260713 | 0 | 22.47 | 22.7 | 22.46 | 22.68 | 503955 | 22.68 | up | down | incorrect |
| RID-U.TO | RBC Quant EAFE Dividend Leaders ETF | 20260713 | 0 | 28.12 | 28.12 | 28.12 | 28.12 | 50 | 28.12 | |||
| RID.TO | RBC Quant EAFE Dividend Leaders ETF | 20260713 | 0 | 39.84 | 39.84 | 39.61 | 39.61 | 1900 | 39.4946 | down | down | correct |
| RIDH.TO | RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF | 20260713 | 0 | 41.26 | 41.26 | 41.13 | 41.13 | 500 | 41.0158 | down | down | correct |
| RIFI.TO | Russell Investments Fixed Income Pool | 20260713 | 0 | 17.65 | 17.65 | 17.63 | 17.63 | 206 | 17.5711 | down | down | correct |
| RIIN.TO | Russell Investments Global Infrastructure Pool | 20260713 | 0 | 24.71 | 24.71 | 24.68 | 24.71 | 2209 | 24.6269 | |||
| RIRA.TO | Russell Investments Real Assets | 20260713 | 0 | 21.49 | 21.53 | 21.48 | 21.53 | 3800 | 21.46 | up | up | correct |
| RIT.TO | CI Canadian REIT ETF | 20260713 | 0 | 18.47 | 18.62 | 18.47 | 18.56 | 8400 | 18.56 | up | up | correct |
| ROOT.TO | Roots Corporation | 20260713 | 0 | 3.7 | 3.78 | 3.67 | 3.7 | 18500 | 3.7 | |||
| RPD.TO | RBC Quant European Dividend Leaders ETF | 20260713 | 0 | 39.2 | 39.2 | 39.08 | 39.08 | 800 | 38.9641 | down | down | correct |
| RPDH.TO | RBC Quant European Dividend Leaders (CAD Hedged) ETF | 20260713 | 0 | 37.01 | 37.01 | 37.01 | 37.01 | 0 | 36.906 | |||
| RPF.TO | RBC Canadian Preferred Share ETF | 20260713 | 0 | 25.82 | 25.82 | 25.8 | 25.8 | 1000 | 25.6911 | down | down | correct |
| RQO.TO | RBC Target 2026 Corporate Bond Index ETF | 20260713 | 0 | 18.82 | 18.82 | 18.82 | 18.82 | 6818 | 18.77 | |||
| RQP.TO | RBC Target 2027 Corporate Bond Index ETF | 20260713 | 0 | 18.26 | 18.28 | 18.26 | 18.28 | 8616 | 18.22 | up | up | correct |
| RS-PA.TO | Real Estate & E-Comm Split Corp | 20260713 | 0 | 10.37 | 10.38 | 10.32 | 10.33 | 6600 | 10.33 | down | down | correct |
| RS.TO | Real Estate & E-Commerce Split Corp | 20260713 | 0 | 10.36 | 10.5 | 10.31 | 10.47 | 23000 | 10.47 | up | up | correct |
| RSI.TO | Rogers Sugar Inc | 20260713 | 0 | 6.99 | 7.02 | 6.95 | 6.97 | 203800 | 6.97 | down | down | correct |
| RTG.TO | RTG Mining Inc | 20260713 | 0 | 0.04 | 0.04 | 0.04 | 0.04 | 331300 | 0.04 | |||
| RUD-U.TO | RBC Quant U.S. Dividend Leaders ETF | 20260713 | 0 | 21.98 | 21.98 | 21.98 | 21.98 | 0 | 21.9548 | |||
| RUD.TO | RBC Quant U.S. Dividend Leaders ETF | 20260713 | 0 | 31.05 | 31.05 | 30.9 | 30.9 | 2100 | 30.8647 | down | down | correct |
| RUDH.TO | RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF | 20260713 | 0 | 30.155 | 30.155 | 30.04 | 30.04 | 300 | 29.9948 | down | down | correct |
| RUS.TO | Russel Metals Inc | 20260713 | 0 | 64.43 | 65.58 | 64.25 | 65.41 | 162700 | 65.41 | up | up | correct |
| RUSB.TO | RBC Short Term U.S. Corporate Bond ETF | 20260713 | 0 | 22.13 | 22.13 | 22.13 | 22.13 | 200 | 22.0436 | |||
| RVX.TO | Resverlogix Corp | 20260713 | 0 | 0.09 | 0.105 | 0.09 | 0.105 | 89125 | 0.105 | up | up | correct |
| RY-PS.TO | Royal Bank of Canada | 20260713 | 0 | 26.87 | 26.88 | 26.73 | 26.73 | 5640 | 26.73 | down | down | correct |
| RY.TO | Royal Bank of Canada | 20260713 | 0 | 298.64 | 300.2 | 295.75 | 297.86 | 2918200 | 297.86 | down | up | incorrect |
| S.TO | Sherritt International Corporation | 20260713 | 0 | 0.17 | 0.17 | 0.1 | 0.11 | 7751000 | 0.11 | down | down | correct |
| SAM.TO | Starcore International Mines Ltd | 20260713 | 0 | 0.44 | 0.44 | 0.41 | 0.42 | 86000 | 0.42 | down | down | correct |
| SAP.TO | Saputo Inc | 20260713 | 0 | 41.62 | 42.06 | 41.4 | 41.45 | 1042900 | 41.45 | down | down | correct |
| SAU.TO | St. Augustine Gold and Copper Limited | 20260713 | 0 | 0.2 | 0.2 | 0.2 | 0.2 | 19500 | 0.2 | |||
| SBC-PA.TO | SBC-PA | 20260713 | 0 | 10.36 | 10.36 | 10.36 | 10.36 | 21800 | 10.36 | |||
| SBC.TO | Brompton Split Banc Corp | 20260713 | 0 | 16.62 | 16.62 | 16.42 | 16.59 | 23575 | 14.4261 | down | down | correct |
| SBI.TO | Serabi Gold plc | 20260713 | 0 | 5.32 | 5.59 | 5.13 | 5.13 | 21700 | 5.13 | down | down | correct |
| SBT-B.TO | Purpose Silver Bullion Fund | 20260713 | 0 | 44.58 | 44.58 | 44.58 | 44.58 | 0 | 44.58 | |||
| SBT-U.TO | Purpose Silver Bullion Fund | 20260713 | 0 | 31.43 | 31.43 | 31.43 | 31.43 | 0 | 31.43 | |||
| SBT.TO | Purpose Silver Bullion Fund | 20260713 | 0 | 29 | 29 | 28.14 | 28.14 | 800 | 28.14 | down | up | incorrect |
| SCR.TO | Score Media and Gaming Inc | 20260713 | 0 | 39.41 | 40.83 | 39.41 | 40.49 | 914354 | 40.49 | up | up | correct |
| SDE.TO | Spartan Delta Corp. | 20260713 | 0 | 11.45 | 11.75 | 11.35 | 11.57 | 555100 | 11.57 | up | up | correct |
| SEA.TO | Seabridge Gold Inc | 20260713 | 0 | 35.97 | 35.97 | 34.69 | 35.36 | 72700 | 35.36 | down | down | correct |
| SEC.TO | Senvest Capital Inc | 20260713 | 0 | 405 | 405 | 405 | 405 | 200 | 405 | |||
| SES.TO | Secure Energy Services Inc | 20260713 | 0 | 23.83 | 23.83 | 23.28 | 23.3 | 310100 | 23.3 | down | down | correct |
| SFC.TO | Sagicor Financial Company Ltd | 20260713 | 0 | 8.49 | 8.59 | 8.45 | 8.59 | 28700 | 8.59 | up | down | incorrect |
| SFD.TO | NXT Energy Solutions Inc | 20260713 | 0 | 0.42 | 0.42 | 0.42 | 0.42 | 0 | 0.42 | |||
| SFI.TO | Solution Financial Inc. | 20260713 | 0 | 0.275 | 0.275 | 0.275 | 0.275 | 8000 | 0.275 | |||
| SGR-U.TO | Slate Grocery REIT | 20260713 | 0 | 12.46 | 12.46 | 12.23 | 12.32 | 700 | 12.32 | down | up | incorrect |
| SGR-UN.TO | Slate Grocery REIT | 20260713 | 0 | 17.69 | 17.8 | 17.28 | 17.44 | 313700 | 17.44 | down | down | correct |
| SGY.TO | Surge Energy Inc | 20260713 | 0 | 9.35 | 9.44 | 9.23 | 9.39 | 582800 | 9.39 | up | up | correct |
| SHLE.TO | Source Energy Services Ltd | 20260713 | 0 | 13.86 | 14.05 | 13.76 | 13.86 | 3200 | 13.86 | |||
| SHOP.TO | Shopify Inc | 20260713 | 0 | 175.58 | 179.26 | 172.14 | 176.57 | 2059500 | 176.57 | up | up | correct |
| SIA.TO | Sienna Senior Living Inc | 20260713 | 0 | 22.76 | 23.02 | 22.74 | 22.91 | 204700 | 22.91 | up | up | correct |
| SIH-UN.TO | Sustainable Innovation & Health Dividend Fund | 20260713 | 0 | 16.74 | 16.74 | 16.74 | 16.74 | 0 | 16.74 | |||
| SII.TO | Sprott Inc | 20260713 | 0 | 151.99 | 152.03 | 144.24 | 147.45 | 107000 | 147.45 | down | down | correct |
| SIS.TO | Savaria Corporation | 20260713 | 0 | 31.33 | 31.47 | 31.01 | 31.3 | 169800 | 31.3 | down | down | correct |
| SJ.TO | Stella-Jones Inc | 20260713 | 0 | 79.06 | 79.43 | 78.64 | 79.33 | 151400 | 79.33 | up | up | correct |
| SKE.TO | Skeena Resources Limited | 20260713 | 0 | 37.99 | 37.99 | 36.21 | 36.85 | 259800 | 36.85 | down | down | correct |
| SKYY.TO | First Trust Cloud Computing ETF | 20260713 | 0 | 34.78 | 34.78 | 34.55 | 34.55 | 1300 | 34.55 | down | down | correct |
| SLF-PC.TO | Sun Life Financial Inc | 20260713 | 0 | 21.93 | 21.93 | 21.88 | 21.88 | 3744 | 21.88 | down | down | correct |
| SLF-PD.TO | Sun Life Financial Inc | 20260713 | 0 | 21.99 | 21.99 | 21.99 | 21.99 | 0 | 21.99 | |||
| SLF-PE.TO | Sun Life Financial Inc | 20260713 | 0 | 22.17 | 22.2 | 22 | 22 | 4800 | 22 | down | down | correct |
| SLF-PG.TO | Sun Life Financial Inc | 20260713 | 0 | 21.3 | 21.3 | 21.2 | 21.2 | 2500 | 21.2 | down | down | correct |
| SLF-PH.TO | Sun Life Financial Inc | 20260713 | 0 | 24.82 | 24.83 | 24.8 | 24.8 | 1700 | 24.8 | down | down | correct |
| SLF-PJ.TO | Sun Life Financial Inc | 20260713 | 0 | 20 | 20 | 20 | 20 | 0 | 20 | |||
| SLF-PK.TO | Sun Life Financial Inc | 20260713 | 0 | 24.62 | 24.62 | 24.62 | 24.62 | 0 | 24.62 | |||
| SLF.TO | Sun Life Financial Inc | 20260713 | 0 | 112.1 | 112.59 | 110.36 | 111 | 1285300 | 111 | down | up | incorrect |
| SLR.TO | Solitario Zinc Corp | 20260713 | 0 | 1.07 | 1.09 | 1.07 | 1.08 | 15000 | 1.08 | up | up | correct |
| SLS.TO | Solaris Resources Inc | 20260713 | 0 | 11.08 | 11.12 | 10.41 | 10.64 | 726800 | 10.64 | down | down | correct |
| SPB.TO | Superior Plus Corp | 20260713 | 0 | 7.85 | 7.88 | 7.82 | 7.87 | 224500 | 7.87 | up | up | correct |
| SPPP-U.TO | SPPP-U | 20260713 | 0 | 12.91 | 12.91 | 12.91 | 12.91 | 0 | 12.91 | |||
| SPPP.TO | Sprott Physical Platinum and Palladium Trust | 20260713 | 0 | 18.48 | 18.48 | 18.16 | 18.19 | 3000 | 18.19 | down | down | correct |
| SRU-UN.TO | SmartCentres Real Estate Investment Trust | 20260713 | 0 | 30.07 | 30.42 | 30.05 | 30.35 | 270900 | 30.35 | up | down | incorrect |
| SRV-UN.TO | SIR Royalty Income Fund | 20260713 | 0 | 15.68 | 16.02 | 15.68 | 15.96 | 866 | 15.8559 | up | down | incorrect |
| SSRM.TO | SSR Mining Inc | 20260713 | 0 | 39.68 | 40.39 | 38.74 | 39.44 | 365700 | 39.44 | down | up | incorrect |
| STGO.TO | Steppe Gold Ltd | 20260713 | 0 | 1.3 | 1.3 | 1.23 | 1.23 | 184600 | 1.23 | down | up | incorrect |
| STN.TO | Stantec Inc | 20260713 | 0 | 98.01 | 99.73 | 97.05 | 97.29 | 566300 | 97.29 | down | down | correct |
| STPL.TO | BMO Global Consumer Staples Hedged to CAD Index ETF | 20260713 | 0 | 25.49 | 25.66 | 25.47 | 25.52 | 4200 | 25.52 | up | up | correct |
| SU.TO | Suncor Energy Inc | 20260713 | 0 | 85.38 | 87.16 | 85.15 | 86.77 | 3403300 | 86.77 | up | up | correct |
| SUN104.TO | Sun Life Mfs International Value A | 20260713 | 0 | 37.119 | 37.2865 | 37.119 | 37.119 | 0 | 37.119 | |||
| SVB.TO | Silver Bull Resources Inc | 20260713 | 0 | 0.13 | 0.13 | 0.13 | 0.13 | 36000 | 0.13 | |||
| SVM.TO | Silvercorp Metals Inc | 20260713 | 0 | 13.25 | 13.25 | 12.76 | 13.12 | 965400 | 13.12 | down | down | correct |
| SVR-C.TO | iShares Silver Bullion ETF | 20260713 | 0 | 31.21 | 31.21 | 30.48 | 30.73 | 6800 | 30.73 | down | down | correct |
| SVR.TO | iShares Silver Bullion ETF | 20260713 | 0 | 26.75 | 26.83 | 26.21 | 26.45 | 38100 | 26.45 | down | down | correct |
| SWP.TO | Swiss Water Decaffeinated Coffee Inc | 20260713 | 0 | 5.59 | 5.67 | 5.59 | 5.67 | 1300 | 5.67 | up | up | correct |
| SXP.TO | Supremex Inc | 20260713 | 0 | 3.68 | 3.7 | 3.67 | 3.68 | 7600 | 3.68 | |||
| SYLD.TO | Purpose Strategic Yield Fund | 20260713 | 0 | 19.97 | 19.99 | 19.97 | 19.98 | 1300 | 19.98 | up | up | correct |
| SYZ.TO | Sylogist Ltd. | 20260713 | 0 | 3.65 | 3.68 | 3.55 | 3.64 | 7200 | 3.64 | down | down | correct |
| T.TO | TELUS Corporation | 20260713 | 0 | 14.9 | 15.1 | 14.88 | 14.91 | 6594200 | 14.91 | up | up | correct |
| TA-PD.TO | TransAlta Corporation | 20260713 | 0 | 21.36 | 21.48 | 21.36 | 21.48 | 10060 | 21.48 | up | up | correct |
| TA-PE.TO | TA-PE | 20260713 | 0 | 20.39 | 20.69 | 20.39 | 20.69 | 1300 | 20.69 | up | up | correct |
| TA-PF.TO | TA-PF | 20260713 | 0 | 25.29 | 25.31 | 25.29 | 25.31 | 300 | 25.31 | up | up | correct |
| TA-PH.TO | TA-PH | 20260713 | 0 | 26.1 | 26.1 | 26 | 26.1 | 2094 | 26.1 | |||
| TA-PJ.TO | TransAlta Corporation | 20260713 | 0 | 26.44 | 26.44 | 26.4 | 26.44 | 7000 | 26.44 | |||
| TA.TO | TransAlta Corporation | 20260713 | 0 | 20.11 | 20.16 | 19.63 | 19.68 | 674700 | 19.68 | down | down | correct |
| TBL.TO | Taiga Building Products Ltd | 20260713 | 0 | 3.62 | 3.74 | 3.61 | 3.61 | 1000 | 3.61 | down | down | correct |
| TC.TO | Tucows Inc | 20260713 | 0 | 15.25 | 15.6 | 15.17 | 15.17 | 6000 | 15.17 | down | down | correct |
| TCL-A.TO | Transcontinental Inc | 20260713 | 0 | 5.31 | 5.48 | 5.31 | 5.45 | 555200 | 5.45 | up | up | correct |
| TCL-B.TO | Transcontinental Inc | 20260713 | 0 | 7.02 | 7.06 | 7.02 | 7.06 | 800 | 7.06 | up | down | incorrect |
| TCLB.TO | TD Canadian Long Term Federal Bond ETF | 20260713 | 0 | 111.24 | 111.24 | 111.24 | 111.24 | 0 | 111.24 | |||
| TCLV.TO | TD Q Canadian Low Volatility ETF | 20260713 | 0 | 28.37 | 28.52 | 28.37 | 28.52 | 5000 | 28.52 | up | down | incorrect |
| TCS.TO | Tecsys Inc | 20260713 | 0 | 33.67 | 34.51 | 33.67 | 34.51 | 3700 | 34.51 | up | up | correct |
| TCSB.TO | TD Select Short Term Corporate Bond Ladder ETF | 20260713 | 0 | 14.8 | 14.82 | 14.79 | 14.8 | 84300 | 14.8 | |||
| TCW.TO | Trican Well Service Ltd | 20260713 | 0 | 6.64 | 6.72 | 6.59 | 6.65 | 492100 | 6.65 | up | up | correct |
| TD-PFA.TO | The Toronto-Dominion Bank 5 YR RST PFD 1 | 20260713 | 0 | 25.3 | 25.33 | 25.25 | 25.3 | 53391 | 25.3 | |||
| TD-PFI.TO | The Toronto-Dominion Bank | 20260713 | 0 | 25.92 | 26.13 | 25.92 | 25.93 | 3075 | 25.93 | up | down | incorrect |
| TD-PFJ.TO | The Toronto-Dominion Bank NCUM 5Y PFD SR18 | 20260713 | 0 | 25.6 | 25.65 | 25.6 | 25.65 | 7015 | 25.65 | up | up | correct |
| TD.TO | The Toronto-Dominion Bank | 20260713 | 0 | 170.74 | 171.59 | 169.2 | 170.69 | 9521100 | 170.69 | down | down | correct |
| TDB.TO | TD Canadian Aggregate Bond Index ETF | 20260713 | 0 | 12.89 | 12.89 | 12.835 | 12.855 | 132300 | 12.855 | down | down | correct |
| TDOC.TO | TD Global Healthcare Leaders Index ETF | 20260713 | 0 | 19.96 | 20.13 | 19.96 | 20.02 | 3800 | 20.02 | up | down | incorrect |
| TEC.TO | TD Global Technology Leaders Index ETF | 20260713 | 0 | 61.37 | 61.4 | 60.78 | 60.9 | 130200 | 60.9 | down | down | correct |
| TECH.TO | Evolve FANGMA Index ETF Hedged CAD | 20260713 | 0 | 20.55 | 20.55 | 20.37 | 20.37 | 9900 | 20.37 | down | down | correct |
| TECK-A.TO | Teck Resources Limited | 20260713 | 0 | 83 | 83.34 | 82.4 | 83.23 | 5665 | 83.23 | up | up | correct |
| TECK-B.TO | Teck Resources Limited | 20260713 | 0 | 82.72 | 83 | 81.68 | 82.77 | 972232 | 82.77 | up | up | correct |
| TERM.TO | Manulife Smart Short-Term Bond ETF | 20260713 | 0 | 9.74 | 9.75 | 9.725 | 9.745 | 24400 | 9.745 | up | up | correct |
| TF.TO | Timbercreek Financial Corp | 20260713 | 0 | 6.56 | 6.585 | 6.485 | 6.5 | 142000 | 6.5 | down | down | correct |
| TFII.TO | TFI International Inc | 20260713 | 0 | 208.94 | 212.08 | 208.75 | 209.23 | 233600 | 209.23 | up | up | correct |
| TGED.TO | TD Active Global Enhanced Dividend ETF | 20260713 | 0 | 34 | 34 | 33.45 | 33.51 | 120700 | 33.51 | down | down | correct |
| TGFI.TO | TD Active Global Income ETF | 20260713 | 0 | 19.89 | 19.9 | 19.87 | 19.87 | 9400 | 19.87 | down | down | correct |
| TGGR.TO | TD Active Global Equity Growth ETF | 20260713 | 0 | 34.41 | 34.51 | 34.41 | 34.45 | 800 | 34.45 | up | up | correct |
| TGO.TO | TeraGo Inc | 20260713 | 0 | 1.26 | 1.26 | 1.25 | 1.25 | 2000 | 1.25 | down | down | correct |
| TGRE.TO | TD Active Global Real Estate Equity ETF | 20260713 | 0 | 15.82 | 15.89 | 15.82 | 15.89 | 200 | 15.89 | up | up | correct |
| THE.TO | TD International Equity CAD Hedged Index ETF | 20260713 | 0 | 33.17 | 33.17 | 33.06 | 33.07 | 3900 | 33.07 | down | down | correct |
| THU.TO | TD U.S. Equity CAD Hedged Index ETF | 20260713 | 0 | 48.58 | 48.58 | 48.57 | 48.57 | 1000 | 48.57 | down | up | incorrect |
| TI.TO | Titan Mining Corporation | 20260713 | 0 | 3.27 | 3.27 | 2.93 | 2.95 | 111700 | 2.95 | down | up | incorrect |
| TIH.TO | Toromont Industries Ltd | 20260713 | 0 | 229.5 | 230 | 225.24 | 227.51 | 176793 | 227.51 | down | down | correct |
| TILV.TO | TD Q International Low Volatility ETF | 20260713 | 0 | 21.19 | 21.19 | 21.13 | 21.13 | 7400 | 21.13 | down | down | correct |
| TINF.TO | TD Active Global Infrastructure Equity ETF | 20260713 | 0 | 26.69 | 26.8 | 26.69 | 26.73 | 69700 | 26.73 | up | up | correct |
| TKO.TO | Taseko Mines Limited | 20260713 | 0 | 10.14 | 10.43 | 9.86 | 9.96 | 1092900 | 9.96 | down | down | correct |
| TLF.TO | Brompton Tech Leaders Income ETF | 20260713 | 0 | 34.19 | 34.19 | 33.65 | 33.7 | 2800 | 33.7 | down | down | correct |
| TLG.TO | Troilus Gold Corp | 20260713 | 0 | 1.69 | 1.71 | 1.66 | 1.68 | 640000 | 1.68 | down | down | correct |
| TLO.TO | Talon Metals Corp | 20260713 | 0 | 5.53 | 5.55 | 5.26 | 5.31 | 251884 | 5.31 | down | down | correct |
| TLRY.TO | Tilray Inc | 20260713 | 0 | 6.24 | 6.47 | 6.175 | 6.3 | 641076 | 6.3 | up | up | correct |
| TMQ.TO | Trilogy Metals Inc | 20260713 | 0 | 4.49 | 4.79 | 4.36 | 4.45 | 511600 | 4.45 | down | down | correct |
| TNT-UN.TO | True North Commercial Real Estate Investment Trust | 20260713 | 0 | 8.64 | 8.66 | 8.6 | 8.65 | 10100 | 8.65 | up | up | correct |
| TOCA.TO | TD One-Click Aggressive ETF Portfolio | 20260713 | 0 | 29.48 | 29.48 | 29.3 | 29.33 | 62065 | 29.33 | down | down | correct |
| TOCC.TO | TD One-Click Conservative ETF Portfolio | 20260713 | 0 | 17.41 | 17.41 | 17.36 | 17.38 | 4983 | 17.38 | down | down | correct |
| TOCM.TO | TD One-Click Moderate ETF Portfolio | 20260713 | 0 | 22.64 | 22.64 | 22.51 | 22.53 | 27528 | 22.53 | down | down | correct |
| TOT.TO | Total Energy Services Inc | 20260713 | 0 | 23.05 | 23.85 | 23.05 | 23.56 | 121400 | 23.56 | up | up | correct |
| TOU.TO | Tourmaline Oil Corp | 20260713 | 0 | 60.36 | 61.66 | 60.22 | 61.35 | 4059700 | 61.35 | up | up | correct |
| TOY.TO | Spin Master Corp | 20260713 | 0 | 21.91 | 22.32 | 21.75 | 21.75 | 60100 | 21.75 | down | down | correct |
| TPE.TO | TD International Equity Index ETF | 20260713 | 0 | 30.57 | 30.57 | 30.39 | 30.445 | 38500 | 30.445 | down | up | incorrect |
| TPRF.TO | TD Active Preferred Share ETF | 20260713 | 0 | 13.13 | 13.13 | 13.1 | 13.12 | 36800 | 13.12 | down | down | correct |
| TPU.TO | TD U.S. Equity Index ETF | 20260713 | 0 | 61.1 | 61.1 | 60.59 | 60.65 | 58800 | 60.65 | down | down | correct |
| TQCD.TO | TD Q Canadian Dividend ETF | 20260713 | 0 | 28.91 | 28.94 | 28.82 | 28.92 | 154900 | 28.92 | up | up | correct |
| TQGD.TO | TD Q Global Dividend ETF | 20260713 | 0 | 26.35 | 26.35 | 26.15 | 26.17 | 30500 | 26.17 | down | down | correct |
| TQGM.TO | TD Q Global Multifactor ETF | 20260713 | 0 | 26.35 | 26.35 | 26.29 | 26.29 | 1000 | 26.29 | down | down | correct |
| TQSM.TO | TD Q U.S. Small-Mid-Cap Equity ETF | 20260713 | 0 | 30.18 | 30.18 | 29.9 | 29.96 | 7600 | 29.96 | down | down | correct |
| TRI-PB.TO | Thomson Reuters Corp | 20260713 | 0 | 14.6 | 14.6 | 14.6 | 14.6 | 600 | 14.6 | |||
| TRI.TO | Thomson Reuters Corporation | 20260713 | 0 | 128.94 | 133.5 | 128.66 | 133.22 | 736567 | 133.22 | up | up | correct |
| TRP-PA.TO | TC Energy Corporation | 20260713 | 0 | 22.53 | 22.53 | 22.53 | 22.53 | 3265 | 22.53 | |||
| TRP-PB.TO | TC Energy Corporation | 20260713 | 0 | 19.76 | 19.76 | 19.68 | 19.72 | 1200 | 19.72 | down | down | correct |
| TRP-PC.TO | TC Energy Corporation | 20260713 | 0 | 20.74 | 20.74 | 20.69 | 20.7 | 3101 | 20.7 | down | down | correct |
| TRP-PD.TO | TRP-PD | 20260713 | 0 | 25.16 | 25.3 | 25.15 | 25.25 | 9416 | 25.25 | up | up | correct |
| TRP-PE.TO | TRP-PE | 20260713 | 0 | 24.6 | 24.69 | 24.59 | 24.59 | 4825 | 24.59 | down | down | correct |
| TRP-PF.TO | TC Energy Corporation | 20260713 | 0 | 21.58 | 21.58 | 21.58 | 21.58 | 300 | 21.58 | |||
| TRP-PH.TO | TRP-PH | 20260713 | 0 | 18.6 | 18.6 | 18.6 | 18.6 | 600 | 18.6 | |||
| TRP.TO | TC Energy Corporation | 20260713 | 0 | 96.19 | 96.48 | 95.26 | 96.2 | 3968400 | 96.2 | up | up | correct |
| TRVL-U.TO | Harvest Travel & Leisure Index ETF | 20260713 | 0 | 33.11 | 33.11 | 33.11 | 33.11 | 0 | 33.11 | |||
| TRVL.TO | Harvest Travel & Leisure Index ETF Class A units | 20260713 | 0 | 36.56 | 36.56 | 36.51 | 36.51 | 500 | 36.51 | down | down | correct |
| TRZ.TO | Transat A.T. Inc | 20260713 | 0 | 2.34 | 2.36 | 2.33 | 2.33 | 42400 | 2.33 | down | down | correct |
| TSK.TO | Talisker Resources Ltd | 20260713 | 0 | 1.14 | 1.15 | 1.07 | 1.1 | 350400 | 1.1 | down | down | correct |
| TSL.TO | Tree Island Steel Ltd | 20260713 | 0 | 2.28 | 2.28 | 2.28 | 2.28 | 100 | 2.28 | |||
| TSU.TO | Trisura Group Ltd | 20260713 | 0 | 43.68 | 44.22 | 43.44 | 44.06 | 114800 | 44.06 | up | up | correct |
| TTP.TO | TD Canadian Equity Index ETF | 20260713 | 0 | 40.53 | 40.66 | 40.38 | 40.5 | 37900 | 40.5 | down | down | correct |
| TUED.TO | TD Active U.S. Enhanced Dividend ETF | 20260713 | 0 | 37.84 | 37.84 | 37.15 | 37.21 | 46300 | 37.21 | down | down | correct |
| TUHY.TO | TD Active U.S. High Yield Bond ETF | 20260713 | 0 | 20.3 | 20.3 | 20.28 | 20.28 | 1300 | 20.28 | down | down | correct |
| TULB.TO | TD U.S. Long Term Treasury Bond ETF | 20260713 | 0 | 108.23 | 108.23 | 108 | 108 | 1600 | 108 | down | down | correct |
| TULV.TO | TD Q U.S. Low Volatility ETF | 20260713 | 0 | 23.8 | 23.93 | 23.79 | 23.93 | 9300 | 23.93 | up | up | correct |
| TUSB-U.TO | TD Select U.S. Short Term Corporate Bond Ladder ETF | 20260713 | 0 | 10.01 | 10.03 | 10.01 | 10.03 | 1500 | 10.03 | up | up | correct |
| TUSB.TO | TD Select U.S. Short Term Corporate Bond Ladder ETF | 20260713 | 0 | 14.52 | 14.54 | 14.51 | 14.51 | 5500 | 14.51 | down | up | incorrect |
| TVA-B.TO | TVA Group Inc | 20260713 | 0 | 2.48 | 2.5 | 2.3 | 2.35 | 24000 | 2.35 | down | down | correct |
| TVE.TO | Tamarack Valley Energy Ltd | 20260713 | 0 | 13 | 13.21 | 12.86 | 13.1 | 2418800 | 13.1 | up | up | correct |
| TVK.TO | TerraVest Industries Inc | 20260713 | 0 | 117 | 117.75 | 114.56 | 116.15 | 73400 | 116.15 | down | down | correct |
| TWC.TO | TWC Enterprises Limited | 20260713 | 0 | 27.7 | 27.7 | 27.7 | 27.7 | 700 | 27.7 | |||
| TWM.TO | Tidewater Midstream and Infrastructure Ltd | 20260713 | 0 | 17.68 | 19.01 | 17.68 | 18.9 | 148400 | 18.9 | up | up | correct |
| TXF-B.TO | CI Tech Giants Covered Call ETF | 20260713 | 0 | 36.55 | 36.55 | 35.93 | 35.93 | 3000 | 35.93 | down | down | correct |
| TXF.TO | CI Tech Giants Covered Call ETF | 20260713 | 0 | 27.38 | 27.38 | 26.87 | 26.99 | 38900 | 26.99 | down | up | incorrect |
| TXG.TO | Torex Gold Resources Inc | 20260713 | 0 | 53.03 | 53.6 | 52.16 | 53.3 | 427600 | 53.3 | up | up | correct |
| TXP.TO | Touchstone Exploration Inc | 20260713 | 0 | 0.14 | 0.14 | 0.13 | 0.13 | 54000 | 0.13 | down | down | correct |
| U-U.TO | Sprott Physical Uranium Trust | 20260713 | 0 | 18.94 | 18.94 | 18.4 | 18.49 | 55400 | 18.49 | down | down | correct |
| UDA.TO | Caldwell U.S. Dividend Advantage Fund | 20260713 | 0 | 17.91 | 17.91 | 17.91 | 17.91 | 0 | 17.91 | |||
| UDIV-B.TO | Manulife Smart U.S. Dividend ETF | 20260713 | 0 | 19.06 | 19.06 | 19.06 | 19.06 | 0 | 19.06 | |||
| UDIV.TO | Manulife Smart U.S. Dividend ETF Hedged | 20260713 | 0 | 16.8 | 16.85 | 16.71 | 16.73 | 1900 | 16.73 | down | up | incorrect |
| ULV-C.TO | Invesco S&P 500 Low Volatility Index ETF | 20260713 | 0 | 39.81 | 39.81 | 39.81 | 39.81 | 0 | 39.81 | |||
| ULV-F.TO | Invesco S&P 500 Low Volatility Index ETF | 20260713 | 0 | 52.92 | 52.92 | 52.92 | 52.92 | 0 | 52.92 | |||
| ULV-U.TO | Invesco S&P 500 Low Volatility Index ETF | 20260713 | 0 | 27.65 | 27.65 | 27.65 | 27.65 | 0 | 27.65 | |||
| UMI-B.TO | CI WisdomTree U.S. MidCap Dividend Index ETF | 20260713 | 0 | 47.33 | 47.33 | 47.33 | 47.33 | 0 | 47.33 | |||
| UMI.TO | CI WisdomTree U.S. MidCap Dividend Index ETF | 20260713 | 0 | 36.19 | 36.19 | 36.19 | 36.19 | 0 | 36.19 | |||
| UNC.TO | United Corporations Limited | 20260713 | 0 | 15.07 | 15.07 | 15.07 | 15.07 | 100 | 15.07 | |||
| UNI.TO | Unisync Corp | 20260713 | 0 | 2.33 | 2.33 | 2.33 | 2.33 | 0 | 2.33 | |||
| URB-A.TO | Urbana Corporation | 20260713 | 0 | 8.44 | 8.51 | 8.44 | 8.5 | 3900 | 8.5 | up | up | correct |
| URB.TO | Urbana Corporation | 20260713 | 0 | 8.83 | 8.94 | 8.82 | 8.83 | 1300 | 8.83 | |||
| URE.TO | Ur-Energy Inc | 20260713 | 0 | 1.87 | 1.88 | 1.8 | 1.81 | 205700 | 1.81 | down | down | correct |
| USA.TO | Americas Gold and Silver Corporation | 20260713 | 0 | 5.92 | 5.94 | 5.63 | 5.71 | 1220500 | 5.71 | down | down | correct |
| VA.TO | Vanguard FTSE Developed Asia Pacific All Cap Index ETF | 20260713 | 0 | 60.27 | 60.33 | 59.71 | 59.93 | 15400 | 59.93 | down | down | correct |
| VAB.TO | Vanguard Canadian Aggregate Bond Index ETF | 20260713 | 0 | 22.83 | 22.83 | 22.77 | 22.78 | 198300 | 22.78 | down | up | incorrect |
| VALT-U.TO | CI Gold Bullion Fund | 20260713 | 0 | 40.23 | 40.23 | 39.66 | 39.66 | 900 | 39.66 | down | up | incorrect |
| VALT.TO | CI Gold Bullion Fund | 20260713 | 0 | 47.96 | 47.96 | 47.79 | 47.82 | 4200 | 47.82 | down | down | correct |
| VBAL.TO | Vanguard Balanced ETF Portfolio | 20260713 | 0 | 39.7 | 39.7 | 39.49 | 39.53 | 222800 | 39.53 | down | down | correct |
| VCB.TO | Vanguard Canadian Corporate Bond Index ETF | 20260713 | 0 | 24.18 | 24.18 | 24.1 | 24.14 | 3100 | 24.14 | down | down | correct |
| VCE.TO | Vanguard FTSE Canada Index ETF | 20260713 | 0 | 76.18 | 76.32 | 75.95 | 76.13 | 24700 | 76.13 | down | down | correct |
| VCIP.TO | Vanguard Conservative Income ETF Portfolio | 20260713 | 0 | 27.43 | 27.43 | 27.35 | 27.35 | 5200 | 27.35 | down | down | correct |
| VCM.TO | Vecima Networks Inc | 20260713 | 0 | 12.81 | 12.91 | 12.75 | 12.75 | 1300 | 12.75 | down | up | incorrect |
| VCN.TO | Vanguard FTSE Canada All Cap Index ETF | 20260713 | 0 | 71.81 | 72.04 | 71.51 | 71.66 | 119200 | 71.66 | down | down | correct |
| VCNS.TO | Vanguard Conservative ETF Portfolio | 20260713 | 0 | 32.89 | 32.89 | 32.79 | 32.8 | 34900 | 32.8 | down | down | correct |
| VDU.TO | Vanguard FTSE Developed All Cap ex U.S. Index ETF | 20260713 | 0 | 62.42 | 62.42 | 62 | 62.09 | 12200 | 62.09 | down | up | incorrect |
| VDY.TO | Vanguard FTSE Canadian High Dividend Yield Index ETF | 20260713 | 0 | 77.78 | 78.1 | 77.44 | 77.87 | 255900 | 77.6956 | up | up | correct |
| VE.TO | Vanguard FTSE Developed Europe All Cap Index ETF | 20260713 | 0 | 48.61 | 48.61 | 48.3 | 48.33 | 6000 | 48.33 | down | down | correct |
| VEE.TO | Vanguard FTSE Emerging Markets All Cap Index ETF | 20260713 | 0 | 50.52 | 50.52 | 49.97 | 50.01 | 105400 | 50.01 | down | down | correct |
| VEF.TO | Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged) | 20260713 | 0 | 77.92 | 78 | 77.55 | 77.66 | 22600 | 77.66 | down | down | correct |
| VEQT.TO | Vanguard All-Equity ETF Portfolio | 20260713 | 0 | 61.45 | 61.49 | 61.08 | 61.23 | 539900 | 61.23 | down | down | correct |
| VET.TO | Vermilion Energy Inc | 20260713 | 0 | 13.61 | 13.93 | 13.5 | 13.8 | 1197000 | 13.8 | up | up | correct |
| VFV.TO | Vanguard S&P 500 Index ETF | 20260713 | 0 | 189.45 | 189.68 | 188.5 | 188.67 | 269400 | 188.67 | down | down | correct |
| VGG.TO | Vanguard U.S. Dividend Appreciation Index ETF | 20260713 | 0 | 115.05 | 115.17 | 114.73 | 114.96 | 16800 | 114.96 | down | down | correct |
| VGH.TO | Vanguard U.S. Dividend Appreciation Index ETF | 20260713 | 0 | 75.45 | 75.64 | 75.27 | 75.34 | 8000 | 75.34 | down | down | correct |
| VGRO.TO | Vanguard Growth ETF Portfolio | 20260713 | 0 | 47.49 | 47.51 | 47.265 | 47.33 | 256100 | 47.33 | down | down | correct |
| VGV.TO | Vanguard Canadian Government Bond Index ETF | 20260713 | 0 | 22.2 | 22.2 | 22.14 | 22.14 | 3200 | 22.14 | down | down | correct |
| VGZ.TO | Vista Gold Corp | 20260713 | 0 | 2.45 | 2.45 | 2.32 | 2.34 | 30200 | 2.34 | down | down | correct |
| VI.TO | Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged) | 20260713 | 0 | 54.22 | 54.33 | 53.99 | 54.07 | 22100 | 54.07 | down | down | correct |
| VIDY.TO | Vanguard FTSE Developed ex North America High Dividend Yield Index ETF | 20260713 | 0 | 47 | 47 | 46.72 | 46.76 | 52700 | 46.76 | down | down | correct |
| VIU.TO | Vanguard FTSE Developed All Cap Ex North America Index ETF | 20260713 | 0 | 49.7 | 50.25 | 49.18 | 49.27 | 245200 | 49.27 | down | down | correct |
| VLB.TO | Vanguard Canadian Long-Term Bond Index ETF | 20260713 | 0 | 20.15 | 20.15 | 20.06 | 20.09 | 10500 | 20.09 | down | up | incorrect |
| VLE.TO | Valeura Energy Inc | 20260713 | 0 | 11.06 | 11.58 | 10.95 | 11.46 | 374700 | 11.46 | up | up | correct |
| VLN.TO | Velan Inc | 20260713 | 0 | 16.49 | 16.51 | 16.49 | 16.5 | 1900 | 16.5 | up | up | correct |
| VMO.TO | Vanguard Global Momentum Factor ETF CAD | 20260713 | 0 | 96.02 | 96.03 | 95 | 95.24 | 15300 | 95.24 | down | down | correct |
| VNP.TO | 5N Plus Inc | 20260713 | 0 | 40.06 | 40.22 | 36.92 | 38.2 | 602900 | 38.2 | down | down | correct |
| VRE.TO | Vanguard FTSE Canadian Capped REIT Index ETF | 20260713 | 0 | 33.59 | 33.82 | 33.53 | 33.72 | 19200 | 33.6467 | up | up | correct |
| VRIF.TO | Vanguard Retirement Income ETF Portfolio | 20260713 | 0 | 27.23 | 27.23 | 27.11 | 27.13 | 16900 | 27.13 | down | down | correct |
| VSB.TO | Vanguard Canadian Short-Term Bond Index ETF | 20260713 | 0 | 23.32 | 23.32 | 23.28 | 23.29 | 36000 | 23.29 | down | up | incorrect |
| VSC.TO | Vanguard Canadian Short-Term Corporate Bond Index ETF | 20260713 | 0 | 24.12 | 24.13 | 24.1 | 24.1 | 69400 | 24.1 | down | down | correct |
| VSP.TO | Vanguard S&P 500 Index ETF (CAD-hedged) | 20260713 | 0 | 118.83 | 118.83 | 117.75 | 117.9 | 48100 | 117.9 | down | down | correct |
| VUN.TO | Vanguard U.S. Total Market Index ETF | 20260713 | 0 | 142.78 | 143 | 142.1 | 142.3 | 38100 | 142.3 | down | up | incorrect |
| VUS.TO | Vanguard U.S. Total Market Index ETF (CAD-Hedged) | 20260713 | 0 | 127.99 | 127.99 | 126.96 | 127.11 | 3600 | 127.11 | down | up | incorrect |
| VVL.TO | Vanguard Global Value Factor ETF CAD | 20260713 | 0 | 72.17 | 72.45 | 72.1 | 72.29 | 11500 | 72.29 | up | up | correct |
| VVO.TO | Vanguard Global Minimum Volatility ETF CAD | 20260713 | 0 | 42.6 | 42.68 | 42.52 | 42.59 | 2000 | 42.59 | down | down | correct |
| VXC.TO | Vanguard FTSE Global All Cap ex Canada Index ETF | 20260713 | 0 | 84.47 | 84.47 | 83.85 | 83.91 | 16900 | 83.91 | down | down | correct |
| VXM-B.TO | CI Morningstar International Value Index ETF | 20260713 | 0 | 48.58 | 48.6 | 48.5 | 48.52 | 2000 | 48.52 | down | down | correct |
| VXM.TO | CI Morningstar International Value Index ETF | 20260713 | 0 | 52.68 | 52.78 | 52.61 | 52.71 | 18900 | 52.71 | up | up | correct |
| WCM-A.TO | Wilmington Capital Management Inc | 20260713 | 0 | 2.75 | 2.75 | 2.75 | 2.75 | 0 | 2.75 | |||
| WCN.TO | Waste Connections Inc | 20260713 | 0 | 243.45 | 245.41 | 242.33 | 242.43 | 246500 | 242.43 | down | down | correct |
| WCP.TO | Whitecap Resources Inc | 20260713 | 0 | 15.52 | 15.75 | 15.35 | 15.63 | 6188500 | 15.63 | up | up | correct |
| WDO.TO | Wesdome Gold Mines Ltd | 20260713 | 0 | 25.95 | 26.38 | 25.82 | 26.04 | 754700 | 26.04 | up | up | correct |
| WEED.TO | Canopy Growth Corporation | 20260713 | 0 | 1.36 | 1.38 | 1.36 | 1.37 | 425300 | 1.37 | up | up | correct |
| WEF.TO | Western Forest Products Inc | 20260713 | 0 | 16.99 | 17.54 | 16.97 | 17.2 | 26200 | 17.2 | up | up | correct |
| WELL.TO | WELL Health Technologies Corp | 20260713 | 0 | 4.42 | 4.475 | 4.26 | 4.31 | 1099300 | 4.31 | down | down | correct |
| WFC.TO | Wall Financial Corporation | 20260713 | 0 | 18.2 | 18.2 | 18.2 | 18.2 | 0 | 18.2 | |||
| WFG.TO | West Fraser Timber Co Ltd | 20260713 | 0 | 94.89 | 95.94 | 94.3 | 94.97 | 129600 | 94.97 | up | up | correct |
| WILD.TO | WildBrain Ltd | 20260713 | 0 | 1.38 | 1.38 | 1.29 | 1.33 | 165000 | 1.33 | down | down | correct |
| WJX.TO | Wajax Corporation | 20260713 | 0 | 31.76 | 32.26 | 31.64 | 31.87 | 94400 | 31.87 | up | up | correct |
| WM.TO | Wallbridge Mining Company Limited | 20260713 | 0 | 0.1 | 0.1 | 0.09 | 0.09 | 121600 | 0.09 | down | up | incorrect |
| WN-PC.TO | George Weston Limited | 20260713 | 0 | 23.91 | 24.04 | 23.91 | 24 | 1872 | 24 | up | up | correct |
| WN-PD.TO | George Weston Limited | 20260713 | 0 | 24 | 24 | 24 | 24 | 0 | 24 | |||
| WN-PE.TO | George Weston Limited | 20260713 | 0 | 22.45 | 22.45 | 22.39 | 22.4 | 1000 | 22.4 | down | down | correct |
| WN.TO | George Weston Limited | 20260713 | 0 | 101.03 | 102.97 | 100.59 | 102.44 | 222000 | 102.44 | up | up | correct |
| WPK.TO | Winpak Ltd | 20260713 | 0 | 44 | 44.02 | 43.56 | 43.99 | 50100 | 43.99 | down | down | correct |
| WPM.TO | Wheaton Precious Metals Corp | 20260713 | 0 | 153.48 | 154.21 | 150.39 | 152.67 | 556700 | 152.67 | down | down | correct |
| WPRT.TO | Westport Fuel Systems Inc | 20260713 | 0 | 2.88 | 3.01 | 2.67 | 2.68 | 16700 | 2.68 | down | down | correct |
| WRG.TO | Western Energy Services Corp | 20260713 | 0 | 3.3 | 3.38 | 3.3 | 3.38 | 5200 | 3.38 | up | up | correct |
| WRN.TO | Western Copper and Gold Corporation | 20260713 | 0 | 3.1 | 3.1 | 2.99 | 3.03 | 368600 | 3.03 | down | down | correct |
| WRX.TO | Western Resources Corp | 20260713 | 0 | 0.04 | 0.04 | 0.04 | 0.04 | 0 | 0.04 | |||
| WSP.TO | WSP Global Inc | 20260713 | 0 | 173 | 175.02 | 171.66 | 173 | 521400 | 173 | |||
| WSRD.TO | Wealthsimple Developed Markets ex North America Socially Responsible Index ETF | 20260713 | 0 | 34.48 | 34.58 | 34.39 | 34.44 | 4800 | 34.44 | down | down | correct |
| WSRI.TO | Wealthsimple North America Socially Responsible Index ETF | 20260713 | 0 | 51.26 | 51.26 | 51.07 | 51.07 | 700 | 51.07 | down | down | correct |
| WTE.TO | Westshore Terminals Investment Corporation | 20260713 | 0 | 39.45 | 39.87 | 39.21 | 39.58 | 115200 | 39.58 | up | up | correct |
| WXM.TO | CI Morningstar Canada Momentum Index ETF | 20260713 | 0 | 51.18 | 51.18 | 50.59 | 50.75 | 20100 | 50.75 | down | down | correct |
| X.TO | TMX Group Limited | 20260713 | 0 | 48.48 | 48.82 | 48.35 | 48.57 | 1008000 | 48.57 | up | up | correct |
| XAGG.TO | iShares U.S. Aggregate Bond Index ETF | 20260713 | 0 | 38.23 | 38.23 | 38.2 | 38.2 | 3309 | 38.2 | down | down | correct |
| XAGH.TO | iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) | 20260713 | 0 | 32.35 | 32.35 | 32.22 | 32.23 | 8000 | 32.23 | down | up | incorrect |
| XAU.TO | Goldmoney Inc | 20260713 | 0 | 14.61 | 14.8 | 14.6 | 14.61 | 4200 | 14.61 | |||
| XAW-U.TO | iShares Core MSCI All Country World ex Canada Index ETF | 20260713 | 0 | 42.19 | 42.19 | 42.19 | 42.19 | 0 | 42.19 | |||
| XAW.TO | iShares Core MSCI All Country World ex Canada Index ETF | 20260713 | 0 | 58.62 | 58.62 | 58.19 | 58.26 | 100500 | 58.26 | down | down | correct |
| XBAL.TO | iShares Core Balanced ETF Portfolio | 20260713 | 0 | 35.89 | 35.9 | 35.73 | 35.81 | 114400 | 35.81 | down | down | correct |
| XBB.TO | iShares Core Canadian Universe Bond Index ETF | 20260713 | 0 | 28 | 28 | 27.92 | 27.95 | 125000 | 27.95 | down | down | correct |
| XCB.TO | iShares Core Canadian Corporate Bond Index ETF | 20260713 | 0 | 20.08 | 20.08 | 20.02 | 20.04 | 216500 | 20.04 | down | down | correct |
| XCBG.TO | iShares ESG Advanced Canadian Corporate Bond Index ETF | 20260713 | 0 | 37.56 | 37.57 | 37.56 | 37.57 | 362 | 37.57 | up | up | correct |
| XCBU.TO | iShares U.S. IG Corporate Bond Index ETF | 20260713 | 0 | 37.15 | 37.15 | 37.15 | 37.15 | 0 | 37.15 | |||
| XCD.TO | iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) | 20260713 | 0 | 57.41 | 57.41 | 57.01 | 57.11 | 2000 | 57.11 | down | up | incorrect |
| XCG.TO | iShares Canadian Growth Index ETF | 20260713 | 0 | 65.31 | 65.56 | 65.1 | 65.1 | 3600 | 65.1 | down | down | correct |
| XCH.TO | iShares China Index ETF | 20260713 | 0 | 22.53 | 22.57 | 22.41 | 22.41 | 14100 | 22.41 | down | down | correct |
| XCNS.TO | iShares Core Conservative Balanced ETF Portfolio | 20260713 | 0 | 26.51 | 26.51 | 26.39 | 26.41 | 17900 | 26.41 | down | down | correct |
| XCSR.TO | iShares ESG Advanced MSCI Canada Index ETF | 20260713 | 0 | 112.43 | 112.45 | 112.04 | 112.04 | 14200 | 112.04 | down | down | correct |
| XCV.TO | iShares Canadian Value Index ETF | 20260713 | 0 | 64.36 | 64.43 | 64.14 | 64.36 | 11300 | 64.36 | |||
| XDG-U.TO | iShares Core MSCI Global Quality Dividend Index ETF | 20260713 | 0 | 23.87 | 23.87 | 23.87 | 23.87 | 0 | 23.87 | |||
| XDG.TO | iShares Core MSCI Global Quality Dividend Index ETF | 20260713 | 0 | 33.68 | 33.72 | 33.64 | 33.72 | 6800 | 33.72 | up | up | correct |
| XDGH.TO | iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) | 20260713 | 0 | 31.95 | 32.18 | 31.95 | 32.18 | 2300 | 32.18 | up | up | correct |
| XDIV.TO | iShares Core MSCI Canadian Quality Dividend Index ETF | 20260713 | 0 | 45.2 | 45.32 | 45 | 45.26 | 165700 | 45.26 | up | up | correct |
| XDSR.TO | iShares ESG Advanced MSCI EAFE Index ETF | 20260713 | 0 | 76.39 | 76.7 | 76.2 | 76.25 | 2900 | 76.25 | down | down | correct |
| XDU-U.TO | iShares Core MSCI US Quality Dividend Index ETF | 20260713 | 0 | 26.85 | 26.85 | 26.85 | 26.85 | 100 | 26.85 | |||
| XDU.TO | iShares Core MSCI US Quality Dividend Index ETF | 20260713 | 0 | 37.95 | 37.95 | 37.9 | 37.9 | 1800 | 37.9 | down | down | correct |
| XDUH.TO | iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) | 20260713 | 0 | 31.97 | 32.01 | 31.97 | 32.01 | 1300 | 32.01 | up | up | correct |
| XDV.TO | iShares Canadian Select Dividend Index ETF | 20260713 | 0 | 47.94 | 48.13 | 47.74 | 47.92 | 17400 | 47.92 | down | down | correct |
| XEB.TO | iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | 20260713 | 0 | 16.12 | 16.12 | 16.12 | 16.12 | 500 | 16.12 | |||
| XEC-U.TO | iShares Core MSCI Emerging Markets IMI Index ETF | 20260713 | 0 | 31.71 | 31.71 | 31.71 | 31.71 | 106 | 31.71 | |||
| XEC.TO | iShares Core MSCI Emerging Markets IMI Index ETF | 20260713 | 0 | 43.66 | 43.71 | 43.14 | 43.2 | 136200 | 43.2 | down | down | correct |
| XEF-U.TO | iShares Core MSCI EAFE IMI Index ETF | 20260713 | 0 | 36.31 | 36.35 | 36.21 | 36.22 | 995 | 36.22 | down | down | correct |
| XEF.TO | iShares Core MSCI EAFE IMI Index ETF | 20260713 | 0 | 51.58 | 51.58 | 51.24 | 51.32 | 209100 | 51.32 | down | down | correct |
| XEH.TO | iShares MSCI Europe IMI Index ETF (CAD-Hedged) | 20260713 | 0 | 40.32 | 40.42 | 40.32 | 40.42 | 900 | 40.42 | up | up | correct |
| XEM.TO | iShares MSCI Emerging Markets Index ETF | 20260713 | 0 | 50.83 | 50.83 | 50.26 | 50.26 | 79100 | 50.26 | down | down | correct |
| XEQT.TO | iShares Core Equity ETF Portfolio | 20260713 | 0 | 45.2 | 45.23 | 44.93 | 45.01 | 1183600 | 45.01 | down | down | correct |
| XESG.TO | iShares ESG Aware MSCI Canada Index ETF | 20260713 | 0 | 42.79 | 42.79 | 42.66 | 42.76 | 3600 | 42.76 | down | down | correct |
| XEU.TO | iShares MSCI Europe IMI Index ETF | 20260713 | 0 | 40.86 | 40.86 | 40.63 | 40.63 | 1500 | 40.63 | down | up | incorrect |
| XFH.TO | iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) | 20260713 | 0 | 41.87 | 41.93 | 41.73 | 41.73 | 34700 | 41.73 | down | up | incorrect |
| XFR.TO | iShares Floating Rate Index ETF | 20260713 | 0 | 20.06 | 20.06 | 20.05 | 20.05 | 17500 | 20.05 | down | down | correct |
| XGB.TO | iShares Canadian Government Bond Index ETF | 20260713 | 0 | 19.16 | 19.16 | 19.09 | 19.12 | 32400 | 19.12 | down | down | correct |
| XGI.TO | iShares S&P Global Industrials Index ETF (CAD-Hedged) | 20260713 | 0 | 71.2 | 71.2 | 70.85 | 70.85 | 1200 | 70.85 | down | up | incorrect |
| XGRO.TO | iShares Core Growth ETF Portfolio | 20260713 | 0 | 38.53 | 38.53 | 38.3 | 38.38 | 134600 | 38.38 | down | down | correct |
| XHB.TO | iShares Canadian HYBrid Corporate Bond Index ETF | 20260713 | 0 | 19.92 | 19.92 | 19.85 | 19.91 | 22700 | 19.91 | down | down | correct |
| XHC.TO | iShares Global Healthcare Index ETF (CAD-Hedged) | 20260713 | 0 | 71.7 | 71.9 | 71.4 | 71.85 | 2600 | 71.85 | up | down | incorrect |
| XHD.TO | iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) | 20260713 | 0 | 39.75 | 39.98 | 39.75 | 39.94 | 3300 | 39.94 | up | down | incorrect |
| XHU.TO | iShares U.S. High Dividend Equity Index ETF | 20260713 | 0 | 39.91 | 40.21 | 39.91 | 40.21 | 1400 | 40.21 | up | up | correct |
| XHY.TO | iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | 20260713 | 0 | 16.28 | 16.31 | 16.27 | 16.28 | 14500 | 16.28 | |||
| XID.TO | iShares India Index ETF | 20260713 | 0 | 43.88 | 43.88 | 43.81 | 43.81 | 5500 | 43.81 | down | down | correct |
| XIG.TO | iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) | 20260713 | 0 | 19.13 | 19.16 | 19.09 | 19.09 | 20000 | 19.09 | down | down | correct |
| XIGS.TO | iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged) | 20260713 | 0 | 36.46 | 36.46 | 36.4 | 36.42 | 6300 | 36.42 | down | down | correct |
| XIN.TO | iShares MSCI EAFE Index ETF (CAD-Hedged) | 20260713 | 0 | 46.35 | 46.41 | 46.15 | 46.22 | 34333 | 46.22 | down | down | correct |
| XINC.TO | iShares Core Income Balanced ETF Portfolio | 20260713 | 0 | 21.48 | 21.48 | 21.43 | 21.44 | 6500 | 21.44 | down | down | correct |
| XLB.TO | iShares Core Canadian Long Term Bond Index ETF | 20260713 | 0 | 18.37 | 18.39 | 18.32 | 18.34 | 56400 | 18.34 | down | down | correct |
| XLY.TO | Auxly Cannabis Group Inc | 20260713 | 0 | 0.175 | 0.175 | 0.165 | 0.17 | 1825900 | 0.17 | down | down | correct |
| XMC-U.TO | iShares S&P U.S. Mid-Cap Index ETF | 20260713 | 0 | 29.22 | 29.23 | 29.22 | 29.23 | 3100 | 29.23 | up | up | correct |
| XMC.TO | iShares S&P U.S. Mid-Cap Index ETF | 20260713 | 0 | 40.97 | 40.99 | 40.75 | 40.9 | 31700 | 40.9 | down | down | correct |
| XMF-A.TO | M Split Corp | 20260713 | 0 | 1.91 | 1.91 | 1.91 | 1.91 | 200 | 1.91 | |||
| XMF-PB.TO | M Split Corp CLASS I PREF SHAR | 20260713 | 0 | 5.17 | 5.25 | 5.17 | 5.25 | 6100 | 5.25 | up | up | correct |
| XMF-PC.TO | M Split Corp CLASS II PREF SHA | 20260713 | 0 | 4.71 | 4.71 | 4.7 | 4.7 | 5040 | 4.7 | down | down | correct |
| XMH.TO | iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) | 20260713 | 0 | 32.92 | 32.92 | 32.67 | 32.72 | 8700 | 32.72 | down | down | correct |
| XMI.TO | iShares MSCI Min Vol EAFE Index ETF | 20260713 | 0 | 48.37 | 48.37 | 48.27 | 48.29 | 700 | 48.29 | down | down | correct |
| XML.TO | iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged) | 20260713 | 0 | 33.07 | 33.07 | 33.07 | 33.07 | 0 | 33.07 | |||
| XMM.TO | iShares MSCI Min Vol Emerging Markets Index ETF | 20260713 | 0 | 36.48 | 36.5 | 36.48 | 36.48 | 11000 | 36.48 | |||
| XMS.TO | iShares MSCI Min Vol USA Index ETF (CAD-Hedged) | 20260713 | 0 | 39.13 | 39.23 | 39.13 | 39.23 | 2000 | 39.23 | up | down | incorrect |
| XMTM.TO | iShares MSCI USA Momentum Factor Index ETF | 20260713 | 0 | 54.81 | 54.81 | 54.31 | 54.4 | 3400 | 54.4 | down | down | correct |
| XMU-U.TO | iShares MSCI Min Vol USA Index ETF | 20260713 | 0 | 66.21 | 66.21 | 66.21 | 66.21 | 0 | 66.21 | |||
| XMU.TO | iShares MSCI Min Vol USA Index ETF | 20260713 | 0 | 92.28 | 92.63 | 92.28 | 92.63 | 500 | 92.63 | up | up | correct |
| XMV.TO | iShares MSCI Min Vol Canada Index ETF | 20260713 | 0 | 60.98 | 61.09 | 60.94 | 61.05 | 9200 | 61.05 | up | up | correct |
| XMW.TO | iShares MSCI Min Vol Global Index ETF | 20260713 | 0 | 61 | 61.11 | 61 | 61.11 | 2400 | 61.11 | up | up | correct |
| XMY.TO | iShares MSCI Min Vol Global Index ETF (CAD-Hedged) | 20260713 | 0 | 34.01 | 34.01 | 34.01 | 34.01 | 0 | 34.01 | |||
| XQB.TO | iShares Core High Quality Canadian Bond Index ETF | 20260713 | 0 | 18.84 | 18.84 | 18.81 | 18.84 | 40500 | 18.84 | |||
| XQLT.TO | iShares MSCI USA Quality Factor Index ETF | 20260713 | 0 | 50.52 | 50.77 | 50.51 | 50.55 | 31100 | 50.55 | up | up | correct |
| XQQ.TO | iShares NASDAQ 100 Index ETF (CAD-Hedged) | 20260713 | 0 | 71.88 | 71.9 | 71.06 | 71.25 | 177700 | 71.25 | down | down | correct |
| XRB.TO | iShares Canadian Real Return Bond Index ETF | 20260713 | 0 | 23.1 | 23.1 | 22.99 | 22.99 | 2100 | 22.99 | down | down | correct |
| XSAB.TO | iShares ESG Aware Canadian Aggregate Bond Index ETF | 20260713 | 0 | 17.95 | 17.96 | 17.93 | 17.94 | 21300 | 17.94 | down | down | correct |
| XSB.TO | iShares Core Canadian Short Term Bond Index ETF | 20260713 | 0 | 26.85 | 26.86 | 26.82 | 26.83 | 50600 | 26.83 | down | down | correct |
| XSC.TO | iShares Conservative Short Term Strategic Fixed Income ETF | 20260713 | 0 | 17.51 | 17.51 | 17.51 | 17.51 | 100 | 17.51 | |||
| XSE.TO | iShares Conservative Strategic Fixed Income ETF | 20260713 | 0 | 17.36 | 17.36 | 17.36 | 17.36 | 600 | 17.36 | |||
| XSEA.TO | iShares ESG Aware MSCI EAFE Index ETF | 20260713 | 0 | 35 | 35 | 34.725 | 34.77 | 2300 | 34.77 | down | down | correct |
| XSEM.TO | iShares ESG Aware MSCI Emerging Markets Index ETF | 20260713 | 0 | 32.78 | 32.78 | 32.41 | 32.5 | 8100 | 32.5 | down | down | correct |
| XSH.TO | iShares Core Canadian Short Term Corporate Bond Index ETF | 20260713 | 0 | 19.07 | 19.07 | 19.04 | 19.05 | 40800 | 19.05 | down | down | correct |
| XSHG.TO | iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF | 20260713 | 0 | 39.3 | 39.3 | 39.23 | 39.25 | 806 | 39.25 | down | down | correct |
| XSHU.TO | iShares 1-5 Year U.S. IG Corporate Bond Index ETF | 20260713 | 0 | 43.57 | 43.57 | 43.56 | 43.57 | 3595 | 43.57 | |||
| XSI.TO | iShares Short Term Strategic Fixed Income ETF | 20260713 | 0 | 16.67 | 16.68 | 16.67 | 16.68 | 300 | 16.68 | up | up | correct |
| XSMC.TO | iShares S&P U.S. Small-Cap Index ETF | 20260713 | 0 | 41.23 | 41.67 | 40.96 | 41.67 | 13700 | 41.67 | up | up | correct |
| XSMH.TO | iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) | 20260713 | 0 | 34.77 | 34.93 | 34.62 | 34.69 | 25200 | 34.69 | down | down | correct |
| XSP.TO | iShares Core S&P 500 Index ETF (CAD-Hedged) | 20260713 | 0 | 75.81 | 75.97 | 75.42 | 75.54 | 118500 | 75.54 | down | down | correct |
| XSTB.TO | iShares ESG Aware Canadian Short Term Bond Index ETF | 20260713 | 0 | 19.76 | 19.76 | 19.755 | 19.755 | 1300 | 19.755 | down | down | correct |
| XSTH.TO | iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged) | 20260713 | 0 | 36.77 | 36.77 | 36.73 | 36.75 | 3000 | 36.75 | down | down | correct |
| XSTP.TO | iShares 0-5 Year TIPS Bond Index ETF | 20260713 | 0 | 43.59 | 43.61 | 43.56 | 43.61 | 1800 | 43.61 | up | up | correct |
| XSU.TO | iShares U.S. Small Cap Index ETF (CAD-Hedged) | 20260713 | 0 | 55.39 | 55.4 | 54.92 | 54.99 | 31100 | 54.99 | down | down | correct |
| XSUS.TO | iShares ESG Aware MSCI USA Index ETF | 20260713 | 0 | 56.63 | 56.63 | 56.35 | 56.355 | 4800 | 56.355 | down | down | correct |
| XTC.TO | Exco Technologies Limited | 20260713 | 0 | 7.55 | 7.65 | 7.55 | 7.55 | 4400 | 7.55 | |||
| XTD-PA.TO | TDb Split Corp Priority Equit | 20260713 | 0 | 11.55 | 11.55 | 11.55 | 11.55 | 0 | 11.55 | |||
| XTD.TO | TDb Split Corp | 20260713 | 0 | 12.259 | 12.4315 | 12.19 | 12.19 | 31500 | 10.6 | down | down | correct |
| XTG.TO | Xtra-Gold Resources Corp | 20260713 | 0 | 2.4 | 2.43 | 2.33 | 2.39 | 3100 | 2.39 | down | down | correct |
| XTR.TO | iShares Diversified Monthly Income ETF | 20260713 | 0 | 12.39 | 12.43 | 12.39 | 12.43 | 7500 | 12.43 | up | up | correct |
| XUH.TO | iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) | 20260713 | 0 | 60.09 | 60.09 | 59.67 | 59.76 | 6000 | 59.76 | down | down | correct |
| XUS-U.TO | iShares Core S&P 500 Index ETF | 20260713 | 0 | 47.36 | 47.36 | 47.04 | 47.04 | 3800 | 47.04 | down | down | correct |
| XUS.TO | iShares Core S&P 500 Index ETF | 20260713 | 0 | 66 | 66.06 | 65.65 | 65.76 | 82100 | 65.76 | down | down | correct |
| XUSR.TO | iShares ESG Advanced MSCI USA Index ETF | 20260713 | 0 | 123.22 | 123.22 | 122.81 | 123.12 | 13100 | 123.12 | down | down | correct |
| XUU-U.TO | iShares Core S&P U.S. Total Market Index ETF | 20260713 | 0 | 55.78 | 55.78 | 55.51 | 55.51 | 4639 | 55.51 | down | down | correct |
| XUU.TO | iShares Core S&P U.S. Total Market Index ETF | 20260713 | 0 | 78.3 | 78.87 | 77.9 | 78.06 | 48800 | 78.06 | down | down | correct |
| XVLU.TO | iShares MSCI USA Value Factor Index ETF | 20260713 | 0 | 51.13 | 51.43 | 51.13 | 51.43 | 28700 | 51.43 | up | up | correct |
| XWD.TO | iShares MSCI World Index ETF | 20260713 | 0 | 123.55 | 123.55 | 122.91 | 123.04 | 10000 | 123.04 | down | down | correct |
| Y.TO | Yellow Pages Limited | 20260713 | 0 | 12.94 | 12.94 | 12.86 | 12.86 | 900 | 12.86 | down | down | correct |
| YCM-PA.TO | Commerce Split Corp Class I Pre | 20260713 | 0 | 5.18 | 5.18 | 5.18 | 5.18 | 2900 | 5.18 | |||
| YCM-PB.TO | Commerce Split Corp Class II PR | 20260713 | 0 | 5.4 | 5.4 | 5.4 | 5.4 | 5801 | 5.4 | |||
| YCM.TO | New Commerce Split Fund | 20260713 | 0 | 10.8 | 10.8 | 10.8 | 10.8 | 0 | 10.8 | |||
| YGR.TO | Yangarra Resources Ltd | 20260713 | 0 | 1.27 | 1.31 | 1.26 | 1.31 | 128600 | 1.31 | up | up | correct |
| YRB.TO | Yorbeau Resources Inc | 20260713 | 0 | 0.05 | 0.05 | 0.05 | 0.05 | 0 | 0.05 | |||
| ZACE.TO | BMO U.S. All Cap Equity Fund | 20260713 | 0 | 62.19 | 62.19 | 62.19 | 62.19 | 200 | 62.19 | |||
| ZAG.TO | BMO Aggregate Bond Index ETF | 20260713 | 0 | 13.72 | 13.72 | 13.68 | 13.7 | 613400 | 13.7 | down | down | correct |
| ZBAL.TO | BMO Mutual Funds - BMO Balanced ETF Portfolio | 20260713 | 0 | 16.12 | 16.12 | 16 | 16.01 | 17096 | 16.01 | down | down | correct |
| ZBK.TO | BMO Equal Weight US Banks Index ETF | 20260713 | 0 | 49.31 | 49.31 | 48.79 | 49.22 | 16500 | 49.22 | down | down | correct |
| ZCB.TO | BMO Corporate Bond Index ETF | 20260713 | 0 | 46.98 | 47.02 | 46.94 | 46.965 | 11000 | 46.965 | down | down | correct |
| ZCH.TO | BMO China Equity Index ETF | 20260713 | 0 | 18.03 | 18.03 | 17.9 | 17.9 | 4700 | 17.9 | down | down | correct |
| ZCLN.TO | BMO Clean Energy Index ETF | 20260713 | 0 | 20.99 | 20.99 | 20.39 | 20.39 | 7000 | 20.39 | down | down | correct |
| ZCM.TO | BMO Mid Corporate Bond Index ETF | 20260713 | 0 | 15.64 | 15.66 | 15.62 | 15.64 | 9100 | 15.64 | |||
| ZCON.TO | BMO Mutual Funds - BMO Conservative ETF Portfolio | 20260713 | 0 | 13.27 | 13.27 | 13.19 | 13.2 | 10000 | 13.2 | down | down | correct |
| ZCS-L.TO | BMO Short Corporate Bond Index ETF | 20260713 | 0 | 26.09 | 26.09 | 26.09 | 26.09 | 1600 | 26.09 | |||
| ZCS.TO | BMO Short Corporate Bond Index ETF | 20260713 | 0 | 13.96 | 13.96 | 13.94 | 13.94 | 85200 | 13.94 | down | up | incorrect |
| ZDB.TO | BMO Discount Bond Index ETF | 20260713 | 0 | 15.15 | 15.15 | 15.09 | 15.12 | 51400 | 15.12 | down | down | correct |
| ZDH.TO | BMO International Dividend Hedged to CAD ETF | 20260713 | 0 | 35.12 | 35.15 | 35 | 35 | 2300 | 35 | down | down | correct |
| ZDI.TO | BMO International Dividend ETF | 20260713 | 0 | 32.26 | 32.26 | 32.02 | 32.14 | 13500 | 32.14 | down | down | correct |
| ZDJ.TO | BMO Dow Jones Industrial Average Hedged to CAD Index ETF | 20260713 | 0 | 79.15 | 79.25 | 78.84 | 78.84 | 11500 | 78.84 | down | down | correct |
| ZDM.TO | BMO MSCI EAFE Hedged to CAD Index ETF | 20260713 | 0 | 38.64 | 38.64 | 38.36 | 38.49 | 10800 | 38.49 | down | up | incorrect |
| ZDV.TO | BMO Canadian Dividend ETF | 20260713 | 0 | 32.67 | 32.78 | 32.6 | 32.71 | 38900 | 32.71 | up | up | correct |
| ZDY-U.TO | BMO US Dividend ETF | 20260713 | 0 | 42.77 | 42.83 | 42.75 | 42.79 | 3700 | 42.79 | up | up | correct |
| ZDY.TO | BMO US Dividend ETF | 20260713 | 0 | 59.2 | 59.23 | 58.99 | 59.05 | 28800 | 59.05 | down | down | correct |
| ZEA.TO | BMO MSCI EAFE Index ETF | 20260713 | 0 | 31.39 | 31.49 | 31.3 | 31.3 | 93900 | 31.3 | down | down | correct |
| ZEB.TO | BMO Equal Weight Banks Index ETF | 20260713 | 0 | 77.04 | 77.47 | 76.5 | 76.98 | 1975300 | 76.98 | down | down | correct |
| ZEF.TO | BMO Emerging Markets Bond Hedged to CAD Index ETF | 20260713 | 0 | 12.21 | 12.34 | 12.21 | 12.3 | 1200 | 12.3 | up | down | incorrect |
| ZEM.TO | BMO MSCI Emerging Markets Index ETF | 20260713 | 0 | 33.09 | 33.11 | 32.78 | 32.85 | 108600 | 32.85 | down | down | correct |
| ZEO.TO | BMO Equal Weight Oil & Gas Index ETF | 20260713 | 0 | 106.18 | 107.66 | 106.18 | 107.24 | 16300 | 107.24 | up | up | correct |
| ZEQ.TO | BMO MSCI Europe High Quality Hedged to CAD Index ETF | 20260713 | 0 | 32.25 | 32.25 | 32.16 | 32.16 | 700 | 32.16 | down | down | correct |
| ZESG.TO | BMO Balanced ESG ETF | 20260713 | 0 | 14.96 | 15 | 14.95 | 14.95 | 1200 | 14.95 | down | down | correct |
| ZFC.TO | BMO SIA Focused Canadian Equity Fund | 20260713 | 0 | 63.49 | 63.49 | 63.49 | 63.49 | 0 | 63.49 | |||
| ZFH.TO | BMO Floating Rate High Yield ETF | 20260713 | 0 | 15.17 | 15.17 | 15.15 | 15.15 | 7300 | 15.15 | down | down | correct |
| ZFL.TO | BMO Long Federal Bond Index ETF | 20260713 | 0 | 11.89 | 11.89 | 11.82 | 11.86 | 24600 | 11.86 | down | down | correct |
| ZFM.TO | BMO Mid Federal Bond Index ETF | 20260713 | 0 | 14.7 | 14.7 | 14.7 | 14.7 | 2800 | 14.7 | |||
| ZFN.TO | BMO SIA Focused North American Equity Fund | 20260713 | 0 | 64.46 | 64.46 | 64.21 | 64.3 | 3900 | 64.3 | down | down | correct |
| ZFS-L.TO | BMO Short Federal Bond Index ETF | 20260713 | 0 | 22.94 | 22.94 | 22.94 | 22.94 | 18000 | 22.94 | |||
| ZFS.TO | BMO Short Federal Bond Index ETF | 20260713 | 0 | 13.86 | 13.86 | 13.84 | 13.85 | 3800 | 13.85 | down | down | correct |
| ZGB.TO | BMO Government Bond Index ETF | 20260713 | 0 | 45.46 | 45.46 | 45.35 | 45.35 | 5500 | 45.35 | down | down | correct |
| ZGD.TO | BMO Equal Weight Global Gold Index ETF | 20260713 | 0 | 257.85 | 258.25 | 253.12 | 255.12 | 1800 | 255.12 | down | down | correct |
| ZGI.TO | BMO Global Infrastructure Index ETF | 20260713 | 0 | 60.76 | 60.76 | 60.63 | 60.63 | 1800 | 60.63 | down | down | correct |
| ZGQ.TO | BMO MSCI All Country World High Quality Index ETF | 20260713 | 0 | 89.96 | 90.44 | 89.86 | 89.93 | 11400 | 89.93 | down | down | correct |
| ZGRO.TO | BMO Growth ETF Portfolio | 20260713 | 0 | 19.45 | 19.45 | 19.3 | 19.3 | 55435 | 19.3 | down | down | correct |
| ZHP.TO | BMO US Preferred Share Hedged to CAD Index ETF | 20260713 | 0 | 16.32 | 16.32 | 16.08 | 16.11 | 3100 | 16.11 | down | up | incorrect |
| ZHU.TO | BMO Equal Weight US Health Care Index | 20260713 | 0 | 48.76 | 48.76 | 48.76 | 48.76 | 0 | 48.76 | |||
| ZHY.TO | BMO High Yield US Corporate Bond Hedged to CAD Index ETF | 20260713 | 0 | 10.9 | 10.91 | 10.88 | 10.89 | 30400 | 10.89 | down | down | correct |
| ZIC-U.TO | BMO Mid-Term US IG Corporate Bond Index ETF | 20260713 | 0 | 13.31 | 13.31 | 13.31 | 13.31 | 1100 | 13.31 | |||
| ZIC.TO | BMO Mid-Term US IG Corporate Bond Index ETF | 20260713 | 0 | 18.57 | 18.57 | 18.54 | 18.55 | 6600 | 18.55 | down | down | correct |
| ZID.TO | BMO India Equity Index ETF | 20260713 | 0 | 43.06 | 43.11 | 42.88 | 42.92 | 2500 | 42.92 | down | down | correct |
| ZIN.TO | BMO Equal Weight Industrials Index ETF | 20260713 | 0 | 60.56 | 60.56 | 60.56 | 60.56 | 0 | 60.56 | |||
| ZJG.TO | BMO Junior Gold Index ETF | 20260713 | 0 | 207.48 | 209.52 | 205.52 | 207.05 | 7200 | 207.05 | down | up | incorrect |
| ZJK.TO | BMO High Yield US Corporate Bond Index ETF | 20260713 | 0 | 19.11 | 19.12 | 19.08 | 19.09 | 20700 | 19.09 | down | down | correct |
| ZLB.TO | BMO Low Volatility Canadian Equity ETF | 20260713 | 0 | 61.74 | 62.04 | 61.74 | 61.86 | 27400 | 61.86 | up | up | correct |
| ZLC.TO | BMO Long Corporate Bond Index ETF | 20260713 | 0 | 14.99 | 14.99 | 14.92 | 14.95 | 78500 | 14.95 | down | down | correct |
| ZLD.TO | BMO Low Volatility International Equity Hedged to CAD ETF | 20260713 | 0 | 30.95 | 30.95 | 30.95 | 30.95 | 200 | 30.95 | |||
| ZLE.TO | BMO Low Volatility Emerging Markets Equity ETF | 20260713 | 0 | 27.56 | 27.56 | 27.11 | 27.11 | 19100 | 27.11 | down | down | correct |
| ZLH.TO | BMO Low Volatility US Equity Hedged to CAD ETF | 20260713 | 0 | 40.12 | 40.15 | 40.09 | 40.13 | 1900 | 40.13 | up | up | correct |
| ZLI.TO | BMO Low Volatility International Equity ETF | 20260713 | 0 | 30.01 | 30.02 | 29.97 | 29.98 | 3800 | 29.98 | down | down | correct |
| ZLU-U.TO | BMO Low Volatility US Equity ETF | 20260713 | 0 | 47.34 | 47.34 | 47.34 | 47.34 | 0 | 47.34 | |||
| ZLU.TO | BMO Low Volatility US Equity ETF | 20260713 | 0 | 65.53 | 65.63 | 65.38 | 65.54 | 24300 | 65.54 | up | up | correct |
| ZMBS.TO | BMO Canadian MBS Index ETF | 20260713 | 0 | 30.61 | 30.61 | 30.61 | 30.61 | 0 | 30.61 | |||
| ZMI.TO | BMO Monthly Income ETF | 20260713 | 0 | 20.07 | 20.07 | 19.98 | 19.99 | 6000 | 19.99 | down | down | correct |
| ZMID-F.TO | BMO S&P US Mid Cap Index ETF | 20260713 | 0 | 47.85 | 47.85 | 47.85 | 47.85 | 0 | 47.85 | |||
| ZMID-U.TO | BMO S&P US Mid Cap Index ETF | 20260713 | 0 | 53.71 | 53.71 | 53.71 | 53.71 | 0 | 53.71 | |||
| ZMID.TO | BMO S&P US Mid Cap Index ETF | 20260713 | 0 | 57.12 | 57.22 | 56.95 | 56.95 | 3100 | 56.95 | down | up | incorrect |
| ZMP.TO | BMO Mid Provincial Bond Index ETF | 20260713 | 0 | 14.13 | 14.13 | 14.1 | 14.1 | 67400 | 14.1 | down | down | correct |
| ZMT.TO | BMO Equal Weight Global Base Metals Hedged to CAD Index ETF | 20260713 | 0 | 125.6 | 125.6 | 121.95 | 122.74 | 7900 | 122.74 | down | down | correct |
| ZMU.TO | BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF | 20260713 | 0 | 12.4 | 12.4 | 12.37 | 12.39 | 46000 | 12.39 | down | down | correct |
| ZNQ.TO | BMO Nasdaq 100 Equity Index ETF | 20260713 | 0 | 134.96 | 134.96 | 133.67 | 133.92 | 12900 | 133.92 | down | down | correct |
| ZPAY-F.TO | BMO Premium Yield ETF | 20260713 | 0 | 29.06 | 29.06 | 29.06 | 29.06 | 0 | 29.06 | |||
| ZPAY-U.TO | BMO Premium Yield ETF | 20260713 | 0 | 31.06 | 31.06 | 31.06 | 31.06 | 200 | 31.06 | |||
| ZPAY.TO | BMO Premium Yield ETF | 20260713 | 0 | 33.73 | 33.78 | 33.66 | 33.74 | 12500 | 33.74 | up | up | correct |
| ZPH.TO | BMO US Put Write Hedged to CAD ETF | 20260713 | 0 | 13.71 | 13.85 | 13.7 | 13.85 | 5400 | 13.85 | up | up | correct |
| ZPL.TO | BMO Long Provincial Bond Index ETF | 20260713 | 0 | 11.92 | 11.92 | 11.86 | 11.87 | 12900 | 11.87 | down | up | incorrect |
| ZPR.TO | BMO Laddered Preferred Share Index ETF | 20260713 | 0 | 12.92 | 12.96 | 12.92 | 12.94 | 54000 | 12.94 | up | up | correct |
| ZPS-L.TO | BMO Short Provincial Bond Index ETF | 20260713 | 0 | 23.57 | 23.57 | 23.57 | 23.57 | 0 | 23.57 | |||
| ZPS.TO | BMO Short Provincial Bond Index ETF | 20260713 | 0 | 12.37 | 12.37 | 12.35 | 12.36 | 31400 | 12.36 | down | up | incorrect |
| ZPW-U.TO | BMO US Put Write ETF | 20260713 | 0 | 14.98 | 14.98 | 14.98 | 14.98 | 0 | 14.98 | |||
| ZPW.TO | BMO US Put Write ETF | 20260713 | 0 | 15.84 | 15.88 | 15.84 | 15.88 | 1300 | 15.88 | up | up | correct |
| ZQB.TO | BMO High Quality Corporate Bond Index ETF | 20260713 | 0 | 29 | 29 | 29 | 29 | 2400 | 29 |
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