CollectAI
close-tor_stocks
2026/07/14
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AAB.TO | Aberdeen International Inc | 20260714 | 0 | 0.03 | 0.03 | 0.03 | 0.03 | 0 | 0.03 | |||
| AAV.TO | Advantage Energy Ltd | 20260714 | 0 | 10.73 | 10.9 | 10.5 | 10.57 | 666800 | 10.57 | down | down | correct |
| ABX.TO | Barrick Gold Corporation | 20260714 | 0 | 52.21 | 52.7 | 51.07 | 51.26 | 3211100 | 51.26 | down | down | correct |
| AC.TO | Air Canada | 20260714 | 0 | 23.68 | 23.79 | 22.84 | 22.87 | 2231800 | 22.87 | down | up | incorrect |
| ACB.TO | Aurora Cannabis Inc | 20260714 | 0 | 3.78 | 3.82 | 3.69 | 3.76 | 382400 | 3.76 | down | up | incorrect |
| ACD.TO | Accord Financial Corp | 20260714 | 0 | 0.59 | 0.59 | 0.59 | 0.59 | 0 | 0.59 | |||
| ACO-X.TO | ATCO Ltd | 20260714 | 0 | 75.32 | 76.09 | 75.1 | 76.04 | 230900 | 76.04 | up | up | correct |
| ACQ.TO | AutoCanada Inc | 20260714 | 0 | 22.53 | 22.78 | 22.33 | 22.34 | 16600 | 22.34 | down | down | correct |
| ACZ.TO | Middlefield American Core Dividend ETF | 20260714 | 0 | 28.37 | 28.37 | 28.37 | 28.37 | 0 | 28.37 | |||
| AD-UN.TO | Alaris Equity Partners Income Trust | 20260714 | 0 | 24.64 | 24.81 | 24.56 | 24.75 | 129200 | 24.75 | up | up | correct |
| ADCO.TO | Adcore Inc | 20260714 | 0 | 0.15 | 0.155 | 0.15 | 0.155 | 1000 | 0.155 | up | up | correct |
| ADN.TO | Acadian Timber Corp | 20260714 | 0 | 17.78 | 17.78 | 17.29 | 17.34 | 21700 | 17.34 | down | down | correct |
| ADW-A.TO | Andrew Peller Limited | 20260714 | 0 | 7.94 | 7.95 | 7.94 | 7.95 | 76200 | 7.95 | up | up | correct |
| ADW-B.TO | Andrew Peller Limited | 20260714 | 0 | 11.9 | 11.99 | 11.9 | 11.99 | 1800 | 11.99 | up | up | correct |
| AEG.TO | Aegis Brands Inc | 20260714 | 0 | 0.26 | 0.26 | 0.26 | 0.26 | 1500 | 0.26 | |||
| AEM.TO | Agnico Eagle Mines Limited | 20260714 | 0 | 207.78 | 209.37 | 202.01 | 202.84 | 875000 | 202.84 | down | up | incorrect |
| AFN.TO | Ag Growth International Inc | 20260714 | 0 | 19.15 | 19.28 | 18.97 | 19.12 | 23800 | 19.12 | down | down | correct |
| AGF-B.TO | AGF Management Limited | 20260714 | 0 | 21.85 | 22.47 | 21.58 | 22.42 | 326200 | 22.42 | up | up | correct |
| AGI.TO | Alamos Gold Inc | 20260714 | 0 | 42.02 | 42.16 | 40.97 | 41.28 | 1575500 | 41.28 | down | down | correct |
| AI.TO | Atrium Mortgage Investment Corporation | 20260714 | 0 | 12.11 | 12.13 | 12.02 | 12.02 | 50900 | 12.02 | down | down | correct |
| AIF.TO | Altus Group Limited | 20260714 | 0 | 45.92 | 45.96 | 45.11 | 45.11 | 61100 | 45.11 | down | down | correct |
| AII.TO | Almonty Industries Inc | 20260714 | 0 | 22.2 | 22.67 | 21.95 | 22.19 | 755500 | 22.19 | down | down | correct |
| AIM-PA.TO | Aimia Inc | 20260714 | 0 | 22.05 | 22.05 | 22.05 | 22.05 | 0 | 22.05 | |||
| AIM-PC.TO | Aimia Inc | 20260714 | 0 | 23.81 | 23.81 | 23.8 | 23.8 | 300 | 23.8 | down | down | correct |
| AIM.TO | Aimia Inc | 20260714 | 0 | 2.87 | 2.88 | 2.81 | 2.82 | 35200 | 2.82 | down | down | correct |
| ALA-PG.TO | AltaGas Ltd | 20260714 | 0 | 25.85 | 25.85 | 25.85 | 25.85 | 0 | 25.85 | |||
| ALA.TO | AltaGas Ltd | 20260714 | 0 | 54.47 | 54.76 | 54.16 | 54.57 | 457700 | 54.57 | up | up | correct |
| ALC.TO | Algoma Central Corporation | 20260714 | 0 | 23.75 | 23.99 | 23.4 | 23.99 | 1300 | 23.99 | up | up | correct |
| ALS.TO | Altius Minerals Corporation | 20260714 | 0 | 62.48 | 66.05 | 62.48 | 66.04 | 293100 | 66.04 | up | up | correct |
| ALYA.TO | Alithya Group Inc | 20260714 | 0 | 1 | 1.01 | 0.99 | 1 | 40700 | 1 | |||
| AP-UN.TO | Allied Properties Real Estate Investment Trust | 20260714 | 0 | 10.23 | 10.23 | 10.01 | 10.05 | 348100 | 10.05 | down | down | correct |
| APLI.TO | Appili Therapeutics Inc | 20260714 | 0 | 0.015 | 0.015 | 0.015 | 0.015 | 0 | 0.015 | |||
| APR-UN.TO | Automotive Properties Real Estate Investment Trust | 20260714 | 0 | 12.18 | 12.19 | 11.86 | 11.98 | 49600 | 11.98 | down | up | incorrect |
| AQN-PA.TO | AQN-PA | 20260714 | 0 | 25.9 | 25.9 | 25.9 | 25.9 | 100 | 25.9 | |||
| AQN-PD.TO | AQN-PD | 20260714 | 0 | 26.6 | 26.6 | 26.6 | 26.6 | 0 | 26.6 | |||
| AQN.TO | Algonquin Power & Utilities Corp | 20260714 | 0 | 8.11 | 8.22 | 8.08 | 8.19 | 1977100 | 8.19 | up | up | correct |
| ARB.TO | Accelerate Arbitrage Fund | 20260714 | 0 | 27.47 | 27.5 | 27.47 | 27.5 | 700 | 27.5 | up | up | correct |
| ARE.TO | Aecon Group Inc | 20260714 | 0 | 48.44 | 50.25 | 48.17 | 49.68 | 394300 | 49.68 | up | up | correct |
| ARG.TO | Amerigo Resources Ltd | 20260714 | 0 | 7.39 | 7.9 | 7.36 | 7.54 | 1149000 | 7.54 | up | up | correct |
| ARIS.TO | Aris Gold Corp | 20260714 | 0 | 20.66 | 21.35 | 20.29 | 20.4 | 874100 | 20.4 | down | down | correct |
| ARX.TO | ARC Resources Ltd | 20260714 | 0 | 31.5 | 31.69 | 31.37 | 31.66 | 3267400 | 31.66 | up | up | correct |
| ASM.TO | Avino Silver & Gold Mines Ltd | 20260714 | 0 | 8.45 | 8.56 | 8.29 | 8.4 | 519500 | 8.4 | down | down | correct |
| ATH.TO | Athabasca Oil Corporation | 20260714 | 0 | 11.08 | 11.23 | 10.82 | 10.93 | 1283800 | 10.93 | down | down | correct |
| ATSX.TO | Accelerate Enhanced Canadian Benchmark Alternative Fund | 20260714 | 0 | 43.5 | 43.74 | 43.5 | 43.74 | 200 | 43.74 | up | up | correct |
| ATZ.TO | Aritzia Inc | 20260714 | 0 | 150.29 | 151.85 | 142.87 | 146.58 | 964200 | 146.58 | down | down | correct |
| AUGB-F.TO | First Trust Cboe Vest U.S. Equity Buffer ETF - August | 20260714 | 0 | 54.88 | 54.88 | 54.88 | 54.88 | 0 | 54.88 | |||
| AUMN.TO | Golden Minerals Company | 20260714 | 0 | 0.28 | 0.28 | 0.28 | 0.28 | 6000 | 0.28 | |||
| AVCN.TO | Avicanna Inc | 20260714 | 0 | 0.125 | 0.125 | 0.125 | 0.125 | 17000 | 0.125 | |||
| AVL.TO | Avalon Advanced Materials Inc | 20260714 | 0 | 7.66 | 8.17 | 7.65 | 8.02 | 15300 | 8.02 | up | up | correct |
| AVNT.TO | Avant Brands Inc | 20260714 | 0 | 0.55 | 0.55 | 0.55 | 0.55 | 0 | 0.55 | |||
| AYA.TO | Aya Gold & Silver Inc | 20260714 | 0 | 28.12 | 28.67 | 28.02 | 28.14 | 782200 | 28.14 | up | down | incorrect |
| BASE-B.TO | Evolve Global Materials & Mining Enhanced Yield Index ETF | 20260714 | 0 | 32.11 | 32.11 | 32.11 | 32.11 | 600 | 32.11 | |||
| BASE.TO | Evolve Global Materials & Mining Enhanced Yield Index ETF | 20260714 | 0 | 28.18 | 28.44 | 28.12 | 28.17 | 4500 | 28.17 | down | up | incorrect |
| BB.TO | BlackBerry Limited | 20260714 | 0 | 15.01 | 16.04 | 14.97 | 15.47 | 5234000 | 15.47 | up | up | correct |
| BBD-A.TO | Bombardier Inc | 20260714 | 0 | 326.5 | 326.5 | 319.95 | 319.95 | 1800 | 319.95 | down | down | correct |
| BBD-B.TO | Bombardier Inc | 20260714 | 0 | 327.89 | 331 | 318.01 | 320.85 | 195247 | 320.85 | down | down | correct |
| BBD-PB.TO | Bombardier Inc | 20260714 | 0 | 19.5 | 19.5 | 19.5 | 19.5 | 0 | 19.5 | |||
| BBD-PC.TO | Bombardier Inc | 20260714 | 0 | 25.52 | 25.8 | 25.52 | 25.74 | 1334 | 25.3494 | up | up | correct |
| BBD-PD.TO | Bombardier Inc | 20260714 | 0 | 18.79 | 18.86 | 18.74 | 18.86 | 18900 | 18.5732 | up | up | correct |
| BCE-PB.TO | BCE Inc | 20260714 | 0 | 21.1 | 21.25 | 21.1 | 21.1 | 411 | 21.1 | |||
| BCE-PC.TO | BCE Inc | 20260714 | 0 | 21.33 | 21.33 | 21.3 | 21.31 | 4000 | 21.31 | down | down | correct |
| BCE-PD.TO | BCE Inc | 20260714 | 0 | 21 | 21.01 | 21 | 21 | 3701 | 21 | |||
| BCE-PE.TO | BCE Inc | 20260714 | 0 | 20.93 | 20.93 | 20.93 | 20.93 | 0 | 20.93 | |||
| BCE-PF.TO | BCE Inc | 20260714 | 0 | 23 | 23.15 | 23 | 23.15 | 500 | 23.15 | up | up | correct |
| BCE-PG.TO | BCE Inc | 20260714 | 0 | 22.9 | 22.9 | 22.9 | 22.9 | 31200 | 22.9 | |||
| BCE-PH.TO | BCE Inc | 20260714 | 0 | 21.1 | 21.1 | 21.1 | 21.1 | 104 | 21.1 | |||
| BCE-PI.TO | BCE Inc | 20260714 | 0 | 22.1 | 22.1 | 22.1 | 22.1 | 0 | 22.1 | |||
| BCE-PJ.TO | BCE Inc | 20260714 | 0 | 22 | 22 | 22 | 22 | 0 | 22 | |||
| BCE-PK.TO | BCE Inc | 20260714 | 0 | 22.34 | 22.45 | 22.21 | 22.21 | 6700 | 22.21 | down | up | incorrect |
| BCE-PL.TO | BCE Inc | 20260714 | 0 | 21.5 | 21.6 | 21.49 | 21.5 | 9300 | 21.5 | |||
| BCE-PM.TO | BCE Inc | 20260714 | 0 | 22.65 | 22.7 | 22.65 | 22.7 | 200 | 22.7 | up | down | incorrect |
| BCE-PQ.TO | BCE Inc | 20260714 | 0 | 25.52 | 25.52 | 25.51 | 25.51 | 1700 | 25.51 | down | down | correct |
| BCE-PR.TO | BCE Inc | 20260714 | 0 | 21.38 | 21.38 | 21.38 | 21.38 | 100 | 21.38 | |||
| BCE-PS.TO | BCE Inc | 20260714 | 0 | 21.36 | 21.36 | 21.36 | 21.36 | 300 | 21.36 | |||
| BCE-PT.TO | BCE Inc | 20260714 | 0 | 21.75 | 21.75 | 21.75 | 21.75 | 330 | 21.75 | |||
| BCE-PZ.TO | BCE Inc | 20260714 | 0 | 22.11 | 22.11 | 22.11 | 22.11 | 0 | 22.11 | |||
| BCE.TO | BCE Inc | 20260714 | 0 | 30.24 | 30.25 | 29.73 | 29.81 | 4763100 | 29.81 | down | down | correct |
| BDGI.TO | Badger Infrastructure Solutions Ltd | 20260714 | 0 | 91.59 | 93.38 | 90.81 | 92.33 | 98900 | 92.33 | up | up | correct |
| BDI.TO | Black Diamond Group Limited | 20260714 | 0 | 18.85 | 18.88 | 18.5 | 18.79 | 95000 | 18.79 | down | down | correct |
| BDIV.TO | Brompton Global Dividend Growth ETF | 20260714 | 0 | 25.54 | 25.54 | 25.54 | 25.54 | 0 | 25.54 | |||
| BDT.TO | Bird Construction Inc | 20260714 | 0 | 68.35 | 70.48 | 67.6 | 68.08 | 270500 | 68.08 | down | up | incorrect |
| BEI-UN.TO | Boardwalk Real Estate Investment Trust | 20260714 | 0 | 66.65 | 66.68 | 65.42 | 65.51 | 139337 | 65.51 | down | down | correct |
| BEP-PM.TO | Brookfield Renewable Partners L.P | 20260714 | 0 | 26.15 | 26.22 | 26.15 | 26.22 | 1300 | 25.8419 | up | up | correct |
| BEP-UN.TO | Brookfield Renewable Partners L.P | 20260714 | 0 | 44.75 | 45.66 | 44.75 | 45.16 | 171905 | 45.16 | up | down | incorrect |
| BEPC.TO | Brookfield Renewable Corporation | 20260714 | 0 | 48.92 | 49.27 | 48.5 | 48.63 | 255800 | 48.63 | down | down | correct |
| BESG.TO | Invesco ESG Canadian Core Plus Bond ETF | 20260714 | 0 | 15.91 | 15.91 | 15.91 | 15.91 | 500 | 15.91 | |||
| BFIN-U.TO | Brompton North American Financials Dividend ETF | 20260714 | 0 | 32.4 | 32.4 | 32.4 | 32.4 | 0 | 32.4 | |||
| BFIN.TO | Brompton North American Financials Dividend ETF | 20260714 | 0 | 29.1 | 29.63 | 29.1 | 29.55 | 300 | 29.55 | up | up | correct |
| BGC.TO | Bristol Gate Concentrated Canadian Equity ETF | 20260714 | 0 | 38.3 | 38.3 | 38.3 | 38.3 | 0 | 38.3 | |||
| BGI-UN.TO | Brookfield Global Infrastructure Securities Income Fund | 20260714 | 0 | 7 | 7 | 6.85 | 6.94 | 25400 | 6.94 | down | down | correct |
| BGU-U.TO | Bristol Gate Concentrated US Equity ETF | 20260714 | 0 | 37.74 | 37.74 | 37.74 | 37.74 | 0 | 37.74 | |||
| BGU.TO | Bristol Gate Concentrated US Equity ETF | 20260714 | 0 | 53.39 | 53.39 | 53.39 | 53.39 | 0 | 53.39 | |||
| BHC.TO | Bausch Health Companies Inc | 20260714 | 0 | 6.85 | 6.85 | 6.65 | 6.69 | 710000 | 6.69 | down | down | correct |
| BIP-PE.TO | Brookfield Infrastructure Partners L.P | 20260714 | 0 | 26.1 | 26.1 | 26.1 | 26.1 | 0 | 26.1 | |||
| BIP-PF.TO | Brookfield Infrastructure Partners L.P | 20260714 | 0 | 26.03 | 26.03 | 26.03 | 26.03 | 200 | 26.03 | |||
| BIP-UN.TO | Brookfield Infrastructure Partners L.P | 20260714 | 0 | 53 | 53.81 | 53 | 53.65 | 309148 | 53.65 | up | up | correct |
| BIPC.TO | Brookfield Infrastructure Corporation | 20260714 | 0 | 55.96 | 56.28 | 55.84 | 55.94 | 98800 | 55.94 | down | down | correct |
| BIR.TO | Birchcliff Energy Ltd | 20260714 | 0 | 6.4 | 6.44 | 6.27 | 6.34 | 590700 | 6.34 | down | up | incorrect |
| BITC-U.TO | Ninepoint Bitcoin ETF | 20260714 | 0 | 18.35 | 18.4 | 18.35 | 18.4 | 102 | 18.4 | up | up | correct |
| BITC.TO | Ninepoint Bitcoin ETF | 20260714 | 0 | 25.73 | 25.88 | 25.73 | 25.88 | 100 | 25.88 | up | up | correct |
| BITI.TO | BetaPro Inverse Bitcoin ETF | 20260714 | 0 | 25.66 | 25.76 | 25.05 | 25.34 | 74700 | 25.34 | down | down | correct |
| BK-PA.TO | BK-PA | 20260714 | 0 | 10.33 | 10.35 | 10.32 | 10.34 | 88273 | 10.34 | up | up | correct |
| BK.TO | Canadian Banc Corp | 20260714 | 0 | 17.12 | 17.2 | 17.05 | 17.2 | 184900 | 17.2 | up | up | correct |
| BKI.TO | Black Iron Inc | 20260714 | 0 | 0.12 | 0.12 | 0.12 | 0.12 | 67100 | 0.12 | |||
| BLCK.TO | First Trust Indxx Innovative Transaction and Process ETF | 20260714 | 0 | 45.98 | 45.98 | 45.98 | 45.98 | 0 | 45.98 | |||
| BLDP.TO | Ballard Power Systems Inc | 20260714 | 0 | 4.26 | 4.32 | 4.14 | 4.16 | 719300 | 4.16 | down | down | correct |
| BLOV.TO | Brompton North American Low Volatility Dividend ETF | 20260714 | 0 | 27.48 | 27.48 | 27.48 | 27.48 | 0 | 27.48 | |||
| BLX.TO | Boralex Inc | 20260714 | 0 | 37 | 37.07 | 37 | 37.02 | 434800 | 37.02 | up | up | correct |
| BMO-PE.TO | Bank of Montreal | 20260714 | 0 | 27.11 | 27.29 | 27.11 | 27.24 | 4754 | 27.24 | up | up | correct |
| BMO.TO | Bank of Montreal | 20260714 | 0 | 252.98 | 255.85 | 252.16 | 254.45 | 1374300 | 254.45 | up | down | incorrect |
| BND.TO | Purpose Fund Corp. - Purpose Global Bond Fund | 20260714 | 0 | 17.65 | 17.69 | 17.65 | 17.685 | 19300 | 17.685 | up | up | correct |
| BNE.TO | Bonterra Energy Corp | 20260714 | 0 | 5.78 | 5.78 | 5.53 | 5.62 | 33200 | 5.62 | down | down | correct |
| BNG.TO | Bengal Energy Ltd | 20260714 | 0 | 0.03 | 0.03 | 0.03 | 0.03 | 110600 | 0.03 | |||
| BNK-PA.TO | Big Banc Split Corp | 20260714 | 0 | 10.89 | 10.89 | 10.89 | 10.89 | 0 | 10.89 | |||
| BNS.TO | The Bank of Nova Scotia | 20260714 | 0 | 124.51 | 126.1 | 124.25 | 125.25 | 2983400 | 125.25 | up | up | correct |
| BOS.TO | AirBoss of America Corp | 20260714 | 0 | 6.79 | 6.82 | 6.66 | 6.72 | 14500 | 6.72 | down | down | correct |
| BPF-UN.TO | Boston Pizza Royalties Income Fund | 20260714 | 0 | 23.78 | 23.78 | 23.3 | 23.34 | 49392 | 23.2133 | down | down | correct |
| BPO-PA.TO | Brookfield Office Properties Inc | 20260714 | 0 | 21.29 | 21.38 | 21.29 | 21.38 | 12280 | 21.38 | up | down | incorrect |
| BPO-PE.TO | BPO-PE | 20260714 | 0 | 24.19 | 24.19 | 24.15 | 24.15 | 26300 | 24.15 | down | down | correct |
| BPO-PG.TO | BPO-PG | 20260714 | 0 | 24.19 | 24.19 | 24.19 | 24.19 | 300 | 24.19 | |||
| BPO-PI.TO | Brookfield Office Properties Inc | 20260714 | 0 | 21.85 | 22.04 | 21.56 | 22 | 17565 | 22 | up | up | correct |
| BPO-PN.TO | Brookfield Office Properties Inc | 20260714 | 0 | 21.26 | 21.56 | 21.26 | 21.555 | 3540 | 21.555 | up | up | correct |
| BPO-PP.TO | Brookfield Office Properties Inc | 20260714 | 0 | 20.58 | 20.58 | 20.58 | 20.58 | 0 | 20.58 | |||
| BPO-PR.TO | BPO-PR | 20260714 | 0 | 24.21 | 24.21 | 24.1 | 24.17 | 16100 | 24.17 | down | down | correct |
| BPO-PT.TO | Brookfield Office Properties Inc PR | 20260714 | 0 | 22.82 | 22.86 | 22.8 | 22.86 | 1249 | 22.86 | up | up | correct |
| BPO-PW.TO | Brookfield Office Properties Inc | 20260714 | 0 | 12.7 | 12.7 | 12.7 | 12.7 | 0 | 12.7 | |||
| BPO-PX.TO | Brookfield Office Properties Inc | 20260714 | 0 | 12.7 | 12.7 | 12.7 | 12.7 | 0 | 12.7 | |||
| BPO-PY.TO | Brookfield Office Properties Inc | 20260714 | 0 | 12.51 | 12.51 | 12.51 | 12.51 | 0 | 12.51 | |||
| BPRF.TO | Brompton Flaherty & Crumrine Investment Grade Preferred ETF | 20260714 | 0 | 22.32 | 22.32 | 22.32 | 22.32 | 100 | 22.32 | |||
| BPS-PA.TO | BPS-PA | 20260714 | 0 | 25.27 | 25.27 | 25.27 | 25.27 | 200 | 25.27 | |||
| BPS-PB.TO | BPS-PB | 20260714 | 0 | 25.03 | 25.03 | 25.03 | 25.03 | 0 | 25.03 | |||
| BPS-PC.TO | BPS-PC | 20260714 | 0 | 25.07 | 25.07 | 25.07 | 25.07 | 0 | 25.07 | |||
| BPS-PU.TO | BPS-PU | 20260714 | 0 | 25.1 | 25.1 | 25.1 | 25.1 | 0 | 25.1 | |||
| BR.TO | Big Rock Brewery Inc | 20260714 | 0 | 0.67 | 0.67 | 0.67 | 0.67 | 1000 | 0.67 | |||
| BRAG.TO | Bragg Gaming Group Inc | 20260714 | 0 | 2.52 | 2.53 | 2.4 | 2.49 | 3800 | 2.49 | down | down | correct |
| BRE.TO | Bridgemarq Real Estate Services Inc | 20260714 | 0 | 13.54 | 13.54 | 13.25 | 13.35 | 4600 | 13.35 | down | down | correct |
| BRF-PA.TO | Brookfield Renewable Power Preferred Equity Inc | 20260714 | 0 | 24.07 | 24.55 | 24.07 | 24.55 | 1500 | 24.2248 | up | down | incorrect |
| BRF-PB.TO | Brookfield Renewable Power Preferred Equity Inc | 20260714 | 0 | 22.65 | 22.65 | 22.65 | 22.65 | 0 | 22.3392 | |||
| BRF-PC.TO | BRF-PC | 20260714 | 0 | 26.41 | 26.64 | 26.41 | 26.64 | 3400 | 26.2326 | up | up | correct |
| BRF-PE.TO | Brookfield Renewable Power Preferred Equity Inc | 20260714 | 0 | 22.83 | 22.95 | 22.83 | 22.95 | 1500 | 22.6375 | up | up | correct |
| BRF-PF.TO | Brookfield Renewable Power Preferred Equity Inc | 20260714 | 0 | 22.97 | 22.97 | 22.95 | 22.95 | 700 | 22.6375 | down | down | correct |
| BRY.TO | Bri-Chem Corp | 20260714 | 0 | 0.31 | 0.31 | 0.3 | 0.3 | 38000 | 0.3 | down | down | correct |
| BSKT.TO | Manulife Smart Core Bond ETF | 20260714 | 0 | 8.63 | 8.66 | 8.63 | 8.66 | 25000 | 8.66 | up | up | correct |
| BSX.TO | Belo Sun Mining Corp | 20260714 | 0 | 1.02 | 1.11 | 1.02 | 1.05 | 138300 | 1.05 | up | up | correct |
| BTB-UN.TO | BTB Real Estate Investment Trust | 20260714 | 0 | 3.88 | 3.88 | 3.82 | 3.85 | 108467 | 3.85 | down | down | correct |
| BTCC-B.TO | Purpose Bitcoin ETF | 20260714 | 0 | 12.46 | 12.67 | 12.4 | 12.62 | 289100 | 12.62 | up | up | correct |
| BTCC-U.TO | Purpose Bitcoin ETF | 20260714 | 0 | 11.29 | 11.48 | 11.29 | 11.36 | 23700 | 11.36 | up | up | correct |
| BTCC.TO | Purpose Bitcoin ETF CAD ETF Currency Hedged Units | 20260714 | 0 | 11.23 | 11.4 | 11.16 | 11.33 | 169100 | 11.33 | up | down | incorrect |
| BTCQ.TO | 3iQ CoinShares Bitcoin ETF | 20260714 | 0 | 13.96 | 14.21 | 13.93 | 14.1 | 10600 | 14.1 | up | down | incorrect |
| BTCX-B.TO | CI Galaxy Bitcoin ETF | 20260714 | 0 | 13.08 | 13.28 | 12.99 | 13.21 | 157800 | 13.21 | up | down | incorrect |
| BTCX-U.TO | CI Galaxy Bitcoin ETF | 20260714 | 0 | 11.77 | 11.98 | 11.77 | 11.89 | 8030 | 11.89 | up | up | correct |
| BTE.TO | Baytex Energy Corp | 20260714 | 0 | 6.08 | 6.14 | 5.92 | 5.97 | 2983800 | 5.97 | down | down | correct |
| BTO.TO | B2Gold Corp | 20260714 | 0 | 5.52 | 5.53 | 5.3 | 5.33 | 3605200 | 5.33 | down | down | correct |
| BU.TO | Burcon NutraScience Corporation | 20260714 | 0 | 1.86 | 1.88 | 1.86 | 1.87 | 1800 | 1.87 | up | up | correct |
| BXF.TO | CI 1-5 Year Laddered Government Strip Bond Index ETF | 20260714 | 0 | 10.12 | 10.12 | 10.12 | 10.12 | 305 | 10.12 | |||
| BYD.TO | Boyd Group Services Inc | 20260714 | 0 | 134.06 | 136.49 | 130.62 | 135.54 | 42300 | 135.54 | up | up | correct |
| BYL.TO | Baylin Technologies Inc | 20260714 | 0 | 0.29 | 0.29 | 0.27 | 0.28 | 477000 | 0.28 | down | down | correct |
| CACB.TO | CIBC Active Investment Grade Corporate Bond ETF | 20260714 | 0 | 19.91 | 19.915 | 19.91 | 19.91 | 8100 | 19.91 | |||
| CAE.TO | CAE Inc | 20260714 | 0 | 35.41 | 35.41 | 35 | 35.08 | 628400 | 35.08 | down | down | correct |
| CAGG.TO | CI Yield Enhanced Canada Aggregate Bond Index ETF | 20260714 | 0 | 44.03 | 44.03 | 44.03 | 44.03 | 0 | 44.03 | |||
| CAGS.TO | CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF | 20260714 | 0 | 47.51 | 47.51 | 47.49 | 47.49 | 600 | 47.49 | down | down | correct |
| CALL-B.TO | Evolve US Banks Enhanced Yield Fund UnHedged Units | 20260714 | 0 | 20.53 | 20.53 | 20.53 | 20.53 | 0 | 20.53 | |||
| CALL-U.TO | Evolve US Banks Enhanced Yield Fund | 20260714 | 0 | 16.99 | 16.99 | 16.99 | 16.99 | 400 | 16.99 | |||
| CALL.TO | Evolve US Banks Enhanced Yield Fund Hedged Units | 20260714 | 0 | 14.77 | 14.89 | 14.71 | 14.75 | 8600 | 14.75 | down | down | correct |
| CAR-UN.TO | Canadian Apartment Properties Real Estate Investment Trust | 20260714 | 0 | 35.29 | 35.29 | 34.73 | 35.07 | 486143 | 35.07 | down | down | correct |
| CARS.TO | Evolve Automobile Innovation Index Fund - Hedged Units | 20260714 | 0 | 29.27 | 29.27 | 29.27 | 29.27 | 200 | 29.27 | |||
| CAS.TO | Cascades Inc | 20260714 | 0 | 11.82 | 12.11 | 11.75 | 11.99 | 213600 | 11.99 | up | down | incorrect |
| CBH.TO | iShares 1-10 Year Laddered Corporate Bond Index ETF | 20260714 | 0 | 17.94 | 17.95 | 17.94 | 17.95 | 900 | 17.95 | up | up | correct |
| CBND.TO | Manulife Smart Corporate Bond ETF | 20260714 | 0 | 9.19 | 9.19 | 9.19 | 9.19 | 3856 | 9.19 | |||
| CBO.TO | iShares 1-5 Year Laddered Corporate Bond Index ETF | 20260714 | 0 | 18.41 | 18.44 | 18.41 | 18.42 | 163400 | 18.42 | up | up | correct |
| CCA.TO | Cogeco Communications Inc | 20260714 | 0 | 63.72 | 63.94 | 63.27 | 63.5 | 102500 | 63.5 | down | down | correct |
| CCBI.TO | CIBC Canadian Bond Index Fund | 20260714 | 0 | 17.98 | 17.98 | 17.98 | 17.98 | 112 | 17.98 | |||
| CCEI.TO | CIBC Canadian Equity Index ETF | 20260714 | 0 | 38.49 | 38.52 | 38.3 | 38.36 | 7300 | 38.36 | down | down | correct |
| CCL-B.TO | CCL Industries Inc | 20260714 | 0 | 89.32 | 89.41 | 87.87 | 89.05 | 227200 | 89.05 | down | down | correct |
| CCM.TO | Canagold Resources Ltd | 20260714 | 0 | 0.52 | 0.53 | 0.52 | 0.52 | 2100 | 0.52 | |||
| CCNS.TO | CIBC Conservative Fixed Income Pool ETF | 20260714 | 0 | 18.07 | 18.07 | 18.07 | 18.07 | 0 | 18.07 | |||
| CCO.TO | Cameco Corporation | 20260714 | 0 | 129.01 | 130.8 | 128.26 | 128.87 | 887200 | 128.87 | down | down | correct |
| CCRE.TO | CIBC Core Fixed Income Pool ETF | 20260714 | 0 | 17.75 | 17.75 | 17.75 | 17.75 | 0 | 17.75 | |||
| CCS-PC.TO | CCS-PC | 20260714 | 0 | 23 | 23.1 | 23 | 23.1 | 3125 | 23.1 | up | up | correct |
| CDIV.TO | Manulife Smart Dividend ETF | 20260714 | 0 | 21.79 | 21.81 | 21.7 | 21.75 | 25600 | 21.75 | down | down | correct |
| CDLB-B.TO | CI DoubleLine Total Return Bond US$ Fund | 20260714 | 0 | 17.13 | 17.13 | 17.13 | 17.13 | 0 | 17.13 | |||
| CDLB-U.TO | CI DoubleLine Total Return Bond US$ Fund | 20260714 | 0 | 16.91 | 16.91 | 16.91 | 16.91 | 0 | 16.91 | |||
| CDLB.TO | CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series | 20260714 | 0 | 16.3 | 16.3 | 16.3 | 16.3 | 0 | 16.3 | |||
| CEF-U.TO | Sprott Physical Gold and Silver Trust | 20260714 | 0 | 40.65 | 40.8 | 40.29 | 40.34 | 2500 | 40.34 | down | down | correct |
| CEF.TO | Sprott Physical Gold and Silver Trust | 20260714 | 0 | 57.22 | 57.32 | 56.64 | 57.11 | 9700 | 57.11 | down | down | correct |
| CEMI.TO | CIBC Emerging Markets Equity Index ETF | 20260714 | 0 | 29.19 | 29.19 | 28.98 | 29.1 | 7900 | 29.1 | down | down | correct |
| CEU.TO | CES Energy Solutions Corp | 20260714 | 0 | 16.72 | 16.86 | 16.15 | 16.3 | 333100 | 16.3 | down | down | correct |
| CEW.TO | iShares Equal Weight Banc & Lifeco ETF | 20260714 | 0 | 35.47 | 35.86 | 35.47 | 35.73 | 235900 | 35.73 | up | up | correct |
| CF-PA.TO | Canaccord Genuity Group Inc | 20260714 | 0 | 23.72 | 23.72 | 23.7 | 23.7 | 1200 | 23.7 | down | down | correct |
| CF-PC.TO | Canaccord Genuity Group Inc | 20260714 | 0 | 25.05 | 25.05 | 25.05 | 25.05 | 0 | 25.05 | |||
| CF.TO | Canaccord Genuity Group Inc | 20260714 | 0 | 14.47 | 14.88 | 14.35 | 14.84 | 189200 | 14.84 | up | up | correct |
| CFF.TO | Conifex Timber Inc | 20260714 | 0 | 0.14 | 0.14 | 0.13 | 0.14 | 76800 | 0.14 | |||
| CFLX.TO | CIBC Flexible Yield ETF (CAD-Hedged) | 20260714 | 0 | 16.49 | 16.49 | 16.49 | 16.49 | 300 | 16.49 | |||
| CFP.TO | Canfor Corporation | 20260714 | 0 | 13.6 | 14.91 | 13.25 | 14.52 | 567000 | 14.52 | up | down | incorrect |
| CFW.TO | Calfrac Well Services Ltd | 20260714 | 0 | 6.38 | 6.44 | 6.13 | 6.23 | 67100 | 6.23 | down | down | correct |
| CG.TO | Centerra Gold Inc | 20260714 | 0 | 23.22 | 23.36 | 22.42 | 22.55 | 592300 | 22.55 | down | down | correct |
| CGAA.TO | CI First Asset Global Asset Allocation ETF | 20260714 | 0 | 31.27 | 31.27 | 31.27 | 31.27 | 0 | 31.27 | |||
| CGBI.TO | CIBC Global Bond ex-Canada Index ETF (CAD-Hedged) | 20260714 | 0 | 17.29 | 17.3 | 17.29 | 17.29 | 7400 | 17.29 | |||
| CGG.TO | China Gold International Resources Corp. Ltd | 20260714 | 0 | 25.7 | 27.1 | 25.7 | 26.58 | 35200 | 26.58 | up | up | correct |
| CGI.TO | Canadian General Investments Limited | 20260714 | 0 | 52.35 | 52.35 | 51.75 | 52.1 | 1400 | 52.1 | down | down | correct |
| CGL-C.TO | iShares Gold Bullion ETF | 20260714 | 0 | 47.96 | 47.99 | 47.56 | 47.63 | 11200 | 47.63 | down | up | incorrect |
| CGL.TO | iShares Gold Bullion ETF | 20260714 | 0 | 31.01 | 31.09 | 30.76 | 30.83 | 48200 | 30.83 | down | down | correct |
| CGLO.TO | CIBC Global Growth ETF | 20260714 | 0 | 33.36 | 33.37 | 33.31 | 33.35 | 2900 | 33.35 | down | down | correct |
| CGO.TO | Cogeco Inc | 20260714 | 0 | 63.1 | 63.18 | 62.51 | 62.61 | 8500 | 62.61 | down | down | correct |
| CGR.TO | iShares Global Real Estate Index ETF | 20260714 | 0 | 33.69 | 33.69 | 33.43 | 33.49 | 1700 | 33.49 | down | down | correct |
| CGRA.TO | CI Global Real Asset Private Pool - ETF C$ Series | 20260714 | 0 | 26.05 | 26.05 | 26.05 | 26.05 | 0 | 26.05 | |||
| CGRE.TO | CI Global REIT Private Pool - ETF C$ Series | 20260714 | 0 | 23.18 | 23.18 | 23.18 | 23.18 | 0 | 23.18 | |||
| CGX.TO | Cineplex Inc | 20260714 | 0 | 11.71 | 11.72 | 11.48 | 11.51 | 157100 | 11.51 | down | down | correct |
| CGXF.TO | CI Gold+ Giants Covered Call ETF | 20260714 | 0 | 16.7 | 16.72 | 16.25 | 16.32 | 151200 | 16.32 | down | down | correct |
| CGY.TO | Calian Group Ltd | 20260714 | 0 | 80.34 | 81.76 | 80.3 | 80.75 | 17600 | 80.75 | up | down | incorrect |
| CHE-UN.TO | Chemtrade Logistics Income Fund | 20260714 | 0 | 16.72 | 17.05 | 16.67 | 17.03 | 297367 | 17.03 | up | up | correct |
| CHNA-B.TO | WisdomTree ICBCCS S&P China 500 Index ETF | 20260714 | 0 | 29.98 | 29.98 | 29.98 | 29.98 | 501 | 29.98 | |||
| CHP-UN.TO | Choice Properties Real Estate Investment Trust | 20260714 | 0 | 16.52 | 16.59 | 16.2 | 16.36 | 517500 | 16.36 | down | down | correct |
| CHPS.TO | Horizons Global Semiconductor Index ETF | 20260714 | 0 | 89.43 | 89.43 | 87 | 87.93 | 75100 | 87.93 | down | down | correct |
| CHR.TO | Chorus Aviation Inc | 20260714 | 0 | 23.41 | 24.1 | 23.41 | 24 | 37000 | 24 | up | up | correct |
| CIA.TO | Champion Iron Limited | 20260714 | 0 | 3.94 | 4.06 | 3.94 | 4.02 | 2653400 | 4.02 | up | up | correct |
| CIBR.TO | First Trust Nasdaq Cybersecurity ETF | 20260714 | 0 | 74.97 | 77.4 | 74.89 | 77.04 | 13200 | 77.04 | up | up | correct |
| CIC.TO | CI Canadian Banks Income Class ETF | 20260714 | 0 | 19.05 | 19.28 | 19.05 | 19.24 | 2900 | 19.24 | up | up | correct |
| CIEI.TO | CIBC International Equity Index ETF | 20260714 | 0 | 32.24 | 32.24 | 31.92 | 31.92 | 8500 | 31.92 | down | down | correct |
| CIEM.TO | CI Emerging Markets Alpha ETF | 20260714 | 0 | 31.2 | 31.33 | 31.2 | 31.32 | 13800 | 31.32 | up | up | correct |
| CIF.TO | iShares Global Infrastructure Index ETF | 20260714 | 0 | 72.85 | 72.9 | 72.33 | 72.54 | 15000 | 72.54 | down | down | correct |
| CIGI.TO | Colliers International Group Inc | 20260714 | 0 | 136.44 | 137.2 | 133.6 | 133.73 | 60800 | 133.73 | down | up | incorrect |
| CINF.TO | CI Global Infrastructure Private Pool - ETF C$ Series | 20260714 | 0 | 34.42 | 34.42 | 34.42 | 34.42 | 400 | 34.42 | |||
| CINT.TO | CIBC International Equity ETF | 20260714 | 0 | 24.85 | 24.85 | 24.85 | 24.85 | 200 | 24.85 | |||
| CINV.TO | CI Global Alpha Innovation ETF | 20260714 | 0 | 37.04 | 37.04 | 37.04 | 37.04 | 281 | 37.04 | |||
| CIU-PA.TO | CIU-PA | 20260714 | 0 | 21.27 | 21.27 | 21.26 | 21.26 | 200 | 21.26 | down | down | correct |
| CIU-PC.TO | CIU-PC | 20260714 | 0 | 20.63 | 20.63 | 20.63 | 20.63 | 0 | 20.63 | |||
| CJ.TO | Cardinal Energy Ltd | 20260714 | 0 | 11 | 11.13 | 10.74 | 10.87 | 804300 | 10.87 | down | down | correct |
| CJR-B.TO | Corus Entertainment Inc | 20260714 | 0 | 0.03 | 0.04 | 0.03 | 0.04 | 73100 | 0.04 | up | up | correct |
| CJT.TO | Cargojet Inc | 20260714 | 0 | 87.08 | 87.5 | 83.33 | 83.84 | 84600 | 83.84 | down | up | incorrect |
| CKI.TO | Clarke Inc | 20260714 | 0 | 23.37 | 23.69 | 23.04 | 23.15 | 4600 | 23.15 | down | up | incorrect |
| CLF.TO | iShares 1-5 Year Laddered Government Bond Index ETF | 20260714 | 0 | 17.53 | 17.55 | 17.53 | 17.54 | 3500 | 17.54 | up | up | correct |
| CLG.TO | iShares 1-10 Year Laddered Government Bond Index ETF | 20260714 | 0 | 17.36 | 17.37 | 17.36 | 17.37 | 500 | 17.37 | up | up | correct |
| CLML.TO | CI Global Climate Leaders Fund | 20260714 | 0 | 53.33 | 53.34 | 53.21 | 53.34 | 2300 | 53.34 | up | up | correct |
| CLS.TO | Celestica Inc | 20260714 | 0 | 495.59 | 497.65 | 481.31 | 485.06 | 197300 | 485.06 | down | down | correct |
| CM-PS.TO | CM-PS | 20260714 | 0 | 25.81 | 25.85 | 25.81 | 25.83 | 1400 | 25.83 | up | up | correct |
| CM.TO | Canadian Imperial Bank of Commerce | 20260714 | 0 | 166 | 168.28 | 165.97 | 166.68 | 1135700 | 166.68 | up | up | correct |
| CMAG-U.TO | CI Munro Alternative Global Growth ETF | 20260714 | 0 | 36.13 | 36.13 | 36.13 | 36.13 | 0 | 36.13 | |||
| CMAG.TO | CI Munro Alternative Global Growth ETF | 20260714 | 0 | 47.18 | 47.43 | 47.18 | 47.43 | 900 | 47.43 | up | up | correct |
| CMAR-U.TO | CI Marret Alternative Absolute Return Bond ETF | 20260714 | 0 | 18.87 | 18.87 | 18.87 | 18.87 | 0 | 18.87 | |||
| CMAR.TO | CI Marret Alternative Absolute Return Bond ETF Common Units | 20260714 | 0 | 18.03 | 18.03 | 18.03 | 18.03 | 300 | 18.03 | |||
| CMDO.TO | CI Alternative Diversified Opportunities Fund | 20260714 | 0 | 20.03 | 20.03 | 20.03 | 20.03 | 0 | 20.03 | |||
| CMEY.TO | CI Marret Alternative Enhanced Yield Fund - ETF C$ Series | 20260714 | 0 | 19.65 | 19.65 | 19.65 | 19.65 | 0 | 19.65 | |||
| CMG.TO | Computer Modelling Group Ltd | 20260714 | 0 | 3.89 | 3.89 | 3.71 | 3.75 | 127300 | 3.75 | down | down | correct |
| CMGG.TO | CI Munro Global Growth Equity Fund | 20260714 | 0 | 46.56 | 46.88 | 46.56 | 46.79 | 1800 | 46.79 | up | up | correct |
| CMR.TO | iShares Premium Money Market ETF | 20260714 | 0 | 50.06 | 50.07 | 50.06 | 50.07 | 44800 | 50.07 | up | up | correct |
| CNAO.TO | CI Alternative North American Opportunities Fund | 20260714 | 0 | 36.02 | 36.02 | 36.02 | 36.02 | 0 | 36.02 | |||
| CNQ.TO | Canadian Natural Resources Limited | 20260714 | 0 | 61.32 | 61.4 | 59.62 | 60 | 15329700 | 60 | down | down | correct |
| CNR.TO | Canadian National Railway Company | 20260714 | 0 | 175.23 | 177.05 | 174.91 | 175.58 | 992200 | 175.58 | up | up | correct |
| CNT.TO | Century Global Commodities Corporation | 20260714 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 40700 | 0.1 | |||
| COMM.TO | BMO Global Communications Index ETF | 20260714 | 0 | 49.21 | 49.21 | 49.21 | 49.21 | 200 | 49.21 | |||
| COW.TO | iShares Global Agriculture Index ETF | 20260714 | 0 | 72.89 | 73 | 72.14 | 72.39 | 7400 | 72.39 | down | down | correct |
| CP.TO | Canadian Pacific Railway Limited | 20260714 | 0 | 128.98 | 129.65 | 128.06 | 128.54 | 884200 | 128.54 | down | down | correct |
| CPH.TO | Cipher Pharmaceuticals Inc | 20260714 | 0 | 16.71 | 16.87 | 16.64 | 16.76 | 13500 | 16.76 | up | down | incorrect |
| CPLS.TO | CIBC Core Plus Fixed Income Pool ETF | 20260714 | 0 | 17.86 | 17.86 | 17.86 | 17.86 | 200 | 17.86 | |||
| CPX-PA.TO | CPX-PA | 20260714 | 0 | 23.75 | 23.75 | 23.75 | 23.75 | 0 | 23.75 | |||
| CPX-PC.TO | CPX-PC | 20260714 | 0 | 26.4 | 26.4 | 26.4 | 26.4 | 0 | 26.4 | |||
| CPX-PE.TO | CPX-PE | 20260714 | 0 | 26 | 26 | 25.86 | 26 | 1405 | 26 | |||
| CPX.TO | Capital Power Corporation | 20260714 | 0 | 74.31 | 75.45 | 73.59 | 74.1 | 476600 | 74.1 | down | down | correct |
| CRDL.TO | Cardiol Therapeutics Inc | 20260714 | 0 | 1.5 | 1.69 | 1.5 | 1.63 | 185800 | 1.63 | up | down | incorrect |
| CRED-U.TO | CI Alternative Investment Grade Credit Fund | 20260714 | 0 | 20.98 | 20.98 | 20.98 | 20.98 | 0 | 20.98 | |||
| CRED.TO | CI Alternative Investment Grade Credit Fund | 20260714 | 0 | 20.19 | 20.19 | 20.19 | 20.19 | 0 | 20.19 | |||
| CRON.TO | Cronos Group Inc | 20260714 | 0 | 3.87 | 3.89 | 3.84 | 3.89 | 83600 | 3.89 | up | up | correct |
| CRR-UN.TO | Crombie Real Estate Investment Trust | 20260714 | 0 | 17.75 | 17.89 | 17.595 | 17.76 | 103172 | 17.76 | up | up | correct |
| CRRX.TO | CareRx Corporation | 20260714 | 0 | 3.45 | 3.45 | 3.35 | 3.38 | 4500 | 3.38 | down | down | correct |
| CRT-UN.TO | CT Real Estate Investment Trust | 20260714 | 0 | 18.55 | 18.66 | 18.47 | 18.53 | 104100 | 18.53 | down | down | correct |
| CRWN.TO | Crown Capital Partners Inc | 20260714 | 0 | 1.69 | 1.69 | 1.69 | 1.69 | 0 | 1.69 | |||
| CS.TO | Capstone Mining Corp | 20260714 | 0 | 13.12 | 13.44 | 13.12 | 13.35 | 2944300 | 13.35 | up | up | correct |
| CSAV.TO | CI High Interest Savings ETF | 20260714 | 0 | 50.06 | 50.07 | 50.06 | 50.06 | 8000 | 50.06 | |||
| CSE-PA.TO | Capstone Infrastructure Corporation | 20260714 | 0 | 22.76 | 22.76 | 22.76 | 22.76 | 0 | 22.5286 | |||
| CSH-UN.TO | Chartwell Retirement Residences | 20260714 | 0 | 22.87 | 23.15 | 22.82 | 22.84 | 163804 | 22.84 | down | down | correct |
| CSU.TO | Constellation Software Inc | 20260714 | 0 | 2855.53 | 2855.53 | 2708.88 | 2725.87 | 50304 | 2725.87 | down | down | correct |
| CSW-A.TO | Corby Spirit and Wine Limited | 20260714 | 0 | 15.8 | 15.8 | 15.17 | 15.32 | 13800 | 15.32 | down | down | correct |
| CSW-B.TO | Corby Spirit and Wine Limited | 20260714 | 0 | 15.4 | 15.49 | 15.2 | 15.2 | 2000 | 15.2 | down | down | correct |
| CTC-A.TO | Canadian Tire Corporation Limited | 20260714 | 0 | 190.2 | 191.45 | 188.11 | 191.26 | 91100 | 191.26 | up | up | correct |
| CTC.TO | Canadian Tire Corporation Limited | 20260714 | 0 | 212 | 212 | 211.95 | 211.99 | 1000 | 211.99 | down | down | correct |
| CTF-UN.TO | Citadel Income Fund | 20260714 | 0 | 3.25 | 3.25 | 3.25 | 3.25 | 0 | 3.25 | |||
| CU-PC.TO | CU-PC | 20260714 | 0 | 25.22 | 25.22 | 25.1 | 25.1 | 500 | 25.1 | down | down | correct |
| CU-PD.TO | CU-PD | 20260714 | 0 | 22.67 | 22.7 | 22.67 | 22.7 | 1174 | 22.7 | up | up | correct |
| CU-PE.TO | Canadian Utilities Limited | 20260714 | 0 | 22.55 | 22.61 | 22.52 | 22.6 | 1536 | 22.6 | up | down | incorrect |
| CU-PF.TO | Canadian Utilities Limited | 20260714 | 0 | 21.1 | 21.1 | 21.1 | 21.1 | 553 | 21.1 | |||
| CU-PG.TO | CU-PG | 20260714 | 0 | 20.84 | 20.86 | 20.8 | 20.8 | 1800 | 20.8 | down | down | correct |
| CU-PH.TO | Canadian Utilities Limited | 20260714 | 0 | 24.4 | 24.4 | 24.4 | 24.4 | 0 | 24.4 | |||
| CU.TO | Canadian Utilities Limited | 20260714 | 0 | 53.12 | 53.51 | 53.03 | 53.51 | 211200 | 53.51 | up | up | correct |
| CUD.TO | iShares US Dividend Growers Index ETF (CAD-Hedged) | 20260714 | 0 | 59.3 | 59.3 | 59.3 | 59.3 | 300 | 59.3 | |||
| CUEI.TO | CIBC U.S. Equity Index ETF | 20260714 | 0 | 41.75 | 41.86 | 41.75 | 41.86 | 4500 | 41.86 | up | up | correct |
| CUP-U.TO | Caribbean Utilities Company Ltd | 20260714 | 0 | 14.44 | 14.45 | 14.44 | 14.45 | 2700 | 14.45 | up | up | correct |
| CVD.TO | iShares Convertible Bond Index ETF | 20260714 | 0 | 18.3 | 18.3 | 18.3 | 18.3 | 200 | 18.3 | |||
| CVE.TO | Cenovus Energy Inc | 20260714 | 0 | 39.38 | 39.58 | 38.28 | 38.75 | 4458000 | 38.75 | down | down | correct |
| CVG.TO | Clairvest Group Inc | 20260714 | 0 | 77.5 | 77.5 | 77.5 | 77.5 | 0 | 77.5 | |||
| CWEB.TO | Charlotte's Web Holdings Inc | 20260714 | 0 | 0.34 | 0.4 | 0.34 | 0.37 | 133800 | 0.37 | up | up | correct |
| CWL.TO | The Caldwell Partners International Inc | 20260714 | 0 | 1.16 | 1.16 | 1.12 | 1.12 | 58700 | 1.105 | down | down | correct |
| CWW.TO | iShares Global Water Index ETF | 20260714 | 0 | 67.81 | 67.81 | 67.56 | 67.56 | 900 | 67.56 | down | down | correct |
| CXF.TO | CI Canadian Convertible Bond ETF Common | 20260714 | 0 | 10.67 | 10.67 | 10.63 | 10.63 | 2500 | 10.63 | down | down | correct |
| CXI.TO | Currency Exchange International Corp | 20260714 | 0 | 30.19 | 30.19 | 30.18 | 30.19 | 3200 | 30.19 | |||
| CYB.TO | Cymbria Corporation | 20260714 | 0 | 90 | 90 | 89.4 | 89.45 | 4900 | 89.45 | down | down | correct |
| CYBR-B.TO | Evolve Cyber Security Index Fund - UnHedged Units | 20260714 | 0 | 89.69 | 89.69 | 89.69 | 89.69 | 200 | 89.69 | |||
| CYBR-U.TO | Evolve Cyber Security Index Fund | 20260714 | 0 | 85.01 | 85.01 | 85.01 | 85.01 | 0 | 85.01 | |||
| CYBR.TO | Evolve Cyber Security Index Fund - Hedged Units | 20260714 | 0 | 70.2 | 72.77 | 70.2 | 72.77 | 3700 | 72.77 | up | up | correct |
| CYH.TO | iShares Global Monthly Dividend Index ETF (CAD-Hedged) | 20260714 | 0 | 27.06 | 27.06 | 26.84 | 26.84 | 2800 | 26.84 | down | up | incorrect |
| D-UN.TO | Dream Office Real Estate Investment Trust | 20260714 | 0 | 19.11 | 19.14 | 18.75 | 18.76 | 13300 | 18.76 | down | down | correct |
| DATA-B.TO | Evolve Cloud Computing Index Fund | 20260714 | 0 | 38.69 | 38.69 | 38.69 | 38.69 | 100 | 38.69 | |||
| DATA.TO | Evolve Cloud Computing Index Fund ETF Hedged | 20260714 | 0 | 32.8 | 32.8 | 32.8 | 32.8 | 0 | 32.8 | |||
| DBM.TO | Doman Building Materials Group Ltd | 20260714 | 0 | 11.43 | 11.69 | 11.28 | 11.51 | 260500 | 11.51 | up | up | correct |
| DBO.TO | D-BOX Technologies Inc | 20260714 | 0 | 1.06 | 1.11 | 1.06 | 1.1 | 430400 | 1.1 | up | up | correct |
| DC-A.TO | Dundee Corporation | 20260714 | 0 | 3.74 | 3.78 | 3.66 | 3.78 | 48100 | 3.78 | up | up | correct |
| DCBO.TO | Docebo Inc | 20260714 | 0 | 26.57 | 26.57 | 25.54 | 25.58 | 42000 | 25.58 | down | down | correct |
| DCG.TO | Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF | 20260714 | 0 | 18.51 | 18.51 | 18.51 | 18.51 | 300 | 18.4504 | |||
| DCM.TO | DATA Communications Management Corp | 20260714 | 0 | 2.45 | 2.53 | 2.26 | 2.45 | 572300 | 2.45 | |||
| DCP.TO | Desjardins Canadian Preferred Share Index ETF | 20260714 | 0 | 22.68 | 22.68 | 22.68 | 22.68 | 0 | 22.4573 | |||
| DCS.TO | Desjardins Canadian Short Term Bond Index ETF | 20260714 | 0 | 19.05 | 19.05 | 19.05 | 19.05 | 1700 | 18.9816 | |||
| DCU.TO | Desjardins Canadian Universe Bond Index ETF | 20260714 | 0 | 17.76 | 17.76 | 17.75 | 17.75 | 2400 | 17.6792 | down | up | incorrect |
| DF-PA.TO | DF-PA | 20260714 | 0 | 11.19 | 11.41 | 11.08 | 11.41 | 14700 | 11.41 | up | up | correct |
| DF.TO | Dividend 15 Split Corp. II | 20260714 | 0 | 9.25 | 9.27 | 9.22 | 9.27 | 22800 | 9.27 | up | up | correct |
| DFN-PA.TO | DFN-PA | 20260714 | 0 | 10.82 | 10.82 | 10.78 | 10.81 | 19806 | 10.81 | down | down | correct |
| DFN.TO | Dividend 15 Split Corp | 20260714 | 0 | 9.24 | 9.26 | 9.22 | 9.26 | 444400 | 9.26 | up | up | correct |
| DGR-B.TO | CI WisdomTree U.S. Quality Dividend Growth Index ETF | 20260714 | 0 | 64.14 | 64.26 | 64.14 | 64.23 | 1300 | 64.23 | up | up | correct |
| DGRC.TO | CI WisdomTree Canada Quality Dividend Growth Index ETF | 20260714 | 0 | 55.68 | 55.68 | 55.36 | 55.37 | 1800 | 55.37 | down | down | correct |
| DGS-PA.TO | DGS-PA | 20260714 | 0 | 10.79 | 10.82 | 10.77 | 10.82 | 20222 | 10.82 | up | up | correct |
| DGS.TO | Dividend Growth Split Corp | 20260714 | 0 | 8.74 | 8.8 | 8.74 | 8.79 | 66000 | 8.79 | up | up | correct |
| DHT-U.TO | DRI Healthcare Trust | 20260714 | 0 | 12.73 | 12.73 | 12.73 | 12.73 | 0 | 12.73 | |||
| DHT-UN.TO | DRI Healthcare Trust | 20260714 | 0 | 18.56 | 18.56 | 18 | 18.08 | 34600 | 18.08 | down | down | correct |
| DIAM.TO | Star Diamond Corporation | 20260714 | 0 | 0.03 | 0.03 | 0.03 | 0.03 | 257900 | 0.03 | |||
| DII-B.TO | Dorel Industries Inc | 20260714 | 0 | 1.63 | 1.63 | 1.6 | 1.61 | 6700 | 1.61 | down | down | correct |
| DIR-UN.TO | Dream Industrial Real Estate Investment Trust | 20260714 | 0 | 14.35 | 14.44 | 14.17 | 14.3 | 386456 | 14.3 | down | down | correct |
| DISC.TO | BMO Global Consumer Discretionary Hedged to CAD Index ETF | 20260714 | 0 | 43.89 | 43.89 | 43.89 | 43.89 | 0 | 43.89 | |||
| DIV.TO | Diversified Royalty Corp | 20260714 | 0 | 4.58 | 4.59 | 4.51 | 4.54 | 338400 | 4.516 | down | down | correct |
| DIVS.TO | Evolve Active Canadian Preferred Share Fund | 20260714 | 0 | 18.15 | 18.15 | 18.15 | 18.15 | 0 | 18.15 | |||
| DLR-U.TO | Horizons U.S. Dollar Currency ETF | 20260714 | 0 | 10.1 | 10.11 | 10.1 | 10.105 | 1535693 | 10.105 | up | up | correct |
| DLR.TO | Horizons US Dollar Currency ETF | 20260714 | 0 | 14.21 | 14.22 | 14.19 | 14.21 | 1349400 | 14.21 | |||
| DML.TO | Denison Mines Corp | 20260714 | 0 | 4.4 | 4.52 | 4.38 | 4.46 | 2650700 | 4.46 | up | up | correct |
| DND.TO | Dye & Durham Limited | 20260714 | 0 | 1.36 | 1.36 | 1.24 | 1.29 | 173900 | 1.29 | down | up | incorrect |
| DNG.TO | Dynacor Gold Mines Inc | 20260714 | 0 | 6.24 | 6.4 | 6.24 | 6.34 | 62800 | 6.34 | up | up | correct |
| DOL.TO | Dollarama Inc | 20260714 | 0 | 185.66 | 187.22 | 185.41 | 186.04 | 449800 | 186.04 | up | down | incorrect |
| DOO.TO | BRP Inc | 20260714 | 0 | 83.46 | 83.62 | 81.26 | 82.62 | 256000 | 82.62 | down | down | correct |
| DPM.TO | Dundee Precious Metals Inc | 20260714 | 0 | 48.47 | 48.79 | 46.86 | 47.78 | 532700 | 47.78 | down | down | correct |
| DR.TO | Medical Facilities Corporation | 20260714 | 0 | 18.08 | 18.23 | 18.02 | 18.16 | 27300 | 18.16 | up | up | correct |
| DRCU.TO | Desjardins RI Active Canadian Bond - Low CO2 ETF | 20260714 | 0 | 18.63 | 18.63 | 18.63 | 18.63 | 300 | 18.5432 | |||
| DRFC.TO | Desjardins RI Canada Multifactor - Low CO2 ETF | 20260714 | 0 | 45.82 | 45.82 | 45.63 | 45.68 | 13712 | 45.68 | down | down | correct |
| DRFD.TO | Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF | 20260714 | 0 | 33.08 | 33.08 | 32.85 | 32.85 | 1111 | 32.85 | down | down | correct |
| DRFE.TO | Desjardins RI Emerging Markets Multifactor - Low CO2 ETF | 20260714 | 0 | 33.04 | 33.12 | 32.98 | 33.12 | 2200 | 33.12 | up | up | correct |
| DRFG.TO | Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF | 20260714 | 0 | 43.83 | 43.89 | 43.75 | 43.85 | 3012 | 43.85 | up | up | correct |
| DRFU.TO | Desjardins RI USA Multifactor - Low CO2 ETF | 20260714 | 0 | 48.41 | 48.41 | 48.41 | 48.41 | 0 | 48.41 | |||
| DRM.TO | Dream Unlimited Corp | 20260714 | 0 | 18.98 | 19.15 | 18.89 | 19.02 | 15600 | 19.02 | up | up | correct |
| DRMC.TO | Desjardins RI Canada - Low CO2 Index ETF | 20260714 | 0 | 45.43 | 45.61 | 45.42 | 45.42 | 300 | 45.42 | down | down | correct |
| DRMD.TO | Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF | 20260714 | 0 | 36.38 | 36.38 | 36.21 | 36.21 | 500 | 36.21 | down | up | incorrect |
| DRME.TO | Desjardins RI Emerging Markets - Low CO2 Index ETF | 20260714 | 0 | 28.52 | 28.52 | 28.5 | 28.5 | 1300 | 28.5 | down | down | correct |
| DRMU.TO | Desjardins RI USA - Low CO2 Index ETF | 20260714 | 0 | 56.05 | 56.05 | 56.05 | 56.05 | 506 | 56.05 | |||
| DRT.TO | DIRTT Environmental Solutions Ltd | 20260714 | 0 | 0.83 | 0.86 | 0.82 | 0.82 | 13900 | 0.82 | down | down | correct |
| DRX.TO | ADF Group Inc | 20260714 | 0 | 17.49 | 17.61 | 17 | 17.47 | 69600 | 17.47 | down | down | correct |
| DS.TO | Dividend Select 15 Corp | 20260714 | 0 | 8.27 | 8.27 | 8.2 | 8.23 | 2700 | 8.23 | down | down | correct |
| DSG.TO | The Descartes Systems Group Inc | 20260714 | 0 | 101.72 | 102.75 | 98.73 | 100.94 | 265200 | 100.94 | down | down | correct |
| DXB.TO | Dynamic Active Tactical Bond ETF | 20260714 | 0 | 17.76 | 17.76 | 17.76 | 17.76 | 0 | 17.76 | |||
| DXC.TO | Dynamic Active Canadian Dividend ETF | 20260714 | 0 | 49.86 | 49.89 | 49.86 | 49.89 | 400 | 49.89 | up | up | correct |
| DXEM.TO | Dynamic Active Emerging Markets ETF | 20260714 | 0 | 17.5 | 17.5 | 17.5 | 17.5 | 0 | 17.5 | |||
| DXF.TO | Dynamic Active Global Financial Services ETF | 20260714 | 0 | 54.65 | 54.65 | 54.65 | 54.65 | 100 | 54.65 | |||
| DXG.TO | Dynamic Active Global Dividend ETF | 20260714 | 0 | 91.74 | 92.52 | 91.74 | 92.06 | 3700 | 92.06 | up | up | correct |
| DXIF.TO | Dynamic Active International ETF | 20260714 | 0 | 34.82 | 34.88 | 34.44 | 34.44 | 5800 | 34.44 | down | down | correct |
| DXN.TO | Dynamic Active Global Infrastructure ETF | 20260714 | 0 | 26.86 | 26.86 | 26.86 | 26.86 | 0 | 26.86 | |||
| DXO.TO | Dynamic Active Crossover Bond ETF | 20260714 | 0 | 19.49 | 19.49 | 19.49 | 19.49 | 100 | 19.49 | |||
| DXP.TO | Dynamic Active Preferred Shares ETF | 20260714 | 0 | 26.73 | 26.73 | 26.67 | 26.69 | 4000 | 26.69 | down | down | correct |
| DXR.TO | Dynamic Active Retirement Income+ ETF | 20260714 | 0 | 25.98 | 25.98 | 25.98 | 25.98 | 0 | 25.98 | |||
| DXT.TO | Dexterra Group Inc | 20260714 | 0 | 14.43 | 14.57 | 14.25 | 14.46 | 28300 | 14.46 | up | up | correct |
| DXU.TO | Dynamic Active U.S. Dividend ETF | 20260714 | 0 | 87.17 | 87.17 | 87.17 | 87.17 | 300 | 87.17 | |||
| DXV.TO | Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund | 20260714 | 0 | 19.74 | 19.74 | 19.73 | 19.73 | 2216 | 19.73 | down | up | incorrect |
| DXW.TO | Dynamic Active International Dividend ETF | 20260714 | 0 | 28.33 | 28.33 | 28.33 | 28.33 | 2200 | 28.33 | |||
| DXZ.TO | Dynamic Active U.S. Mid-Cap ETF | 20260714 | 0 | 14.07 | 14.07 | 14.07 | 14.07 | 0 | 14.07 | |||
| DYA.TO | dynaCERT Inc | 20260714 | 0 | 0.12 | 0.12 | 0.12 | 0.12 | 14803 | 0.12 | |||
| E.TO | Enterprise Group Inc | 20260714 | 0 | 1.55 | 1.58 | 1.53 | 1.58 | 219200 | 1.58 | up | up | correct |
| EARN.TO | Evolve Active Global Fixed Income Fund | 20260714 | 0 | 48.11 | 48.11 | 48.11 | 48.11 | 0 | 48.11 | |||
| EBIT-U.TO | Bitcoin ETF | 20260714 | 0 | 22.66 | 22.7 | 22.42 | 22.42 | 4900 | 22.42 | down | down | correct |
| EBIT.TO | Bitcoin ETF CAD | 20260714 | 0 | 31.25 | 31.74 | 31.08 | 31.63 | 51700 | 31.63 | up | up | correct |
| ECO.TO | EcoSynthetix Inc | 20260714 | 0 | 3 | 3.03 | 2.91 | 2.94 | 35900 | 2.94 | down | down | correct |
| EDGE-U.TO | Evolve Innovation Index Fund | 20260714 | 0 | 26.5 | 26.5 | 26.5 | 26.5 | 0 | 26.5 | |||
| EDGE.TO | Evolve Innovation Index Fund | 20260714 | 0 | 50.87 | 50.87 | 50.87 | 50.87 | 800 | 50.87 | |||
| EDGF.TO | Brompton European Dividend Growth ETF | 20260714 | 0 | 11.7 | 11.7 | 11.65 | 11.65 | 1101 | 11.65 | down | down | correct |
| EDR.TO | Endeavour Silver Corp | 20260714 | 0 | 11.47 | 11.63 | 11.31 | 11.37 | 719900 | 11.37 | down | down | correct |
| EDT.TO | Spectral Medical Inc | 20260714 | 0 | 1.35 | 1.38 | 1.34 | 1.36 | 23789 | 1.36 | up | up | correct |
| EDV.TO | Endeavour Mining plc | 20260714 | 0 | 68.93 | 69.2 | 66.82 | 67.47 | 256400 | 67.47 | down | down | correct |
| EFN.TO | Element Fleet Management Corp | 20260714 | 0 | 30.02 | 30.14 | 29.37 | 29.67 | 1546400 | 29.67 | down | down | correct |
| EFR.TO | Energy Fuels Inc | 20260714 | 0 | 18.82 | 19.12 | 18.5 | 18.6 | 400200 | 18.6 | down | up | incorrect |
| EFX.TO | Enerflex Ltd | 20260714 | 0 | 34 | 34.38 | 33.51 | 34.07 | 451200 | 34.07 | up | down | incorrect |
| EGIF.TO | Exemplar Growth and Income Fund | 20260714 | 0 | 28.37 | 28.37 | 28.37 | 28.37 | 0 | 28.37 | |||
| EGLX.TO | Enthusiast Gaming Holdings Inc | 20260714 | 0 | 0.07 | 0.07 | 0.07 | 0.07 | 1600 | 0.07 | |||
| EHE.TO | CI WisdomTree Europe Hedged Equity Index ETF | 20260714 | 0 | 39.42 | 39.42 | 39.42 | 39.42 | 0 | 39.42 | |||
| EIF.TO | Exchange Income Corporation | 20260714 | 0 | 128.13 | 128.88 | 125.34 | 126.18 | 174200 | 126.18 | down | down | correct |
| EIT-PA.TO | Canoe EIT Income Fund | 20260714 | 0 | 25.5 | 25.5 | 25.5 | 25.5 | 800 | 25.5 | |||
| EIT-PB.TO | Canoe EIT Income Fund | 20260714 | 0 | 25.45 | 25.45 | 25.43 | 25.45 | 5480 | 25.45 | |||
| EIT-UN.TO | Canoe EIT Income Fund | 20260714 | 0 | 17.55 | 17.56 | 17.4 | 17.53 | 252775 | 17.4312 | down | down | correct |
| ELD.TO | Eldorado Gold Corporation | 20260714 | 0 | 42.43 | 42.6 | 41 | 41.44 | 295900 | 41.44 | down | down | correct |
| ELEF.TO | Silver Elephant Mining Corp | 20260714 | 0 | 0.12 | 0.12 | 0.12 | 0.12 | 22600 | 0.12 | |||
| ELF-PF.TO | ELF-PF | 20260714 | 0 | 23.63 | 23.8 | 23.63 | 23.8 | 800 | 23.8 | up | up | correct |
| ELF-PG.TO | ELF-PG | 20260714 | 0 | 21.4 | 21.4 | 21.4 | 21.4 | 0 | 21.4 | |||
| ELF-PH.TO | E-L Financial Corporation Limited | 20260714 | 0 | 24.25 | 24.25 | 24.25 | 24.25 | 500 | 24.25 | |||
| ELF.TO | E-L Financial Corporation Limited | 20260714 | 0 | 16.77 | 16.98 | 16.76 | 16.84 | 22400 | 16.84 | up | up | correct |
| ELR.TO | Eastern Platinum Limited | 20260714 | 0 | 0.33 | 0.35 | 0.31 | 0.33 | 87700 | 0.33 | |||
| EMA-PA.TO | Emera Incorporated | 20260714 | 0 | 22.59 | 22.6 | 22.49 | 22.5 | 2080 | 22.5 | down | down | correct |
| EMA-PC.TO | Emera Incorporated | 20260714 | 0 | 25.9 | 25.9 | 25.85 | 25.85 | 1500 | 25.85 | down | down | correct |
| EMA-PE.TO | EMA-PE | 20260714 | 0 | 21.06 | 21.1 | 21.02 | 21.1 | 2300 | 21.1 | up | up | correct |
| EMA-PF.TO | Emera Incorporated | 20260714 | 0 | 25.85 | 25.85 | 25.85 | 25.85 | 300 | 25.85 | |||
| EMA-PH.TO | Emera Incorporated | 20260714 | 0 | 26.3 | 26.37 | 26.3 | 26.37 | 5300 | 26.37 | up | up | correct |
| EMA.TO | Emera Incorporated | 20260714 | 0 | 76.08 | 76.43 | 75.79 | 76.17 | 625000 | 76.17 | up | up | correct |
| EMP-A.TO | Empire Company Limited | 20260714 | 0 | 49.91 | 49.96 | 48.82 | 48.85 | 771100 | 48.607 | down | down | correct |
| EMV-B.TO | CI WisdomTree Emerging Markets Dividend Index ETF | 20260714 | 0 | 42.65 | 42.83 | 42.63 | 42.83 | 2100 | 42.83 | up | up | correct |
| ENB-PA.TO | ENB-PA | 20260714 | 0 | 25.09 | 25.09 | 25.09 | 25.09 | 280 | 25.09 | |||
| ENB-PB.TO | ENB-PB | 20260714 | 0 | 23.7 | 23.88 | 23.7 | 23.88 | 5502 | 23.88 | up | up | correct |
| ENB-PD.TO | Enbridge Inc | 20260714 | 0 | 23.71 | 23.86 | 23.71 | 23.83 | 9000 | 23.83 | up | up | correct |
| ENB-PF.TO | ENB-PF | 20260714 | 0 | 24.3 | 24.3 | 24.3 | 24.3 | 250 | 24.3 | |||
| ENB-PFA.TO | Enbridge Inc | 20260714 | 0 | 24.6 | 24.6 | 24.52 | 24.52 | 1200 | 24.52 | down | down | correct |
| ENB-PFC.TO | Enbridge Inc | 20260714 | 0 | 24.5 | 24.64 | 24.45 | 24.45 | 3010 | 24.45 | down | down | correct |
| ENB-PFE.TO | Enbridge Inc. PREF SER 13 | 20260714 | 0 | 24.3 | 24.4 | 24.3 | 24.35 | 4403 | 24.35 | up | up | correct |
| ENB-PFG.TO | Enbridge Inc | 20260714 | 0 | 24.46 | 24.5 | 24.46 | 24.5 | 3600 | 24.5 | up | up | correct |
| ENB-PFK.TO | Enbridge Inc. CUM RED PFD 19 | 20260714 | 0 | 26.65 | 26.76 | 26.6 | 26.6 | 9488 | 26.6 | down | down | correct |
| ENB-PFU.TO | Enbridge Inc | 20260714 | 0 | 24.83 | 24.85 | 24.83 | 24.83 | 1200 | 24.83 | |||
| ENB-PH.TO | ENB-PH | 20260714 | 0 | 24.3 | 24.35 | 24.28 | 24.28 | 17860 | 24.28 | down | down | correct |
| ENB-PJ.TO | Enbridge Inc | 20260714 | 0 | 24.9 | 24.9 | 24.9 | 24.9 | 0 | 24.9 | |||
| ENB-PN.TO | ENB-PN | 20260714 | 0 | 25.55 | 25.7 | 25.55 | 25.65 | 7804 | 25.65 | up | up | correct |
| ENB-PP.TO | Enbridge Inc | 20260714 | 0 | 24.79 | 24.8 | 24.72 | 24.8 | 6100 | 24.8 | up | up | correct |
| ENB-PT.TO | ENB-PT | 20260714 | 0 | 25.4 | 25.43 | 25.34 | 25.34 | 7100 | 25.34 | down | down | correct |
| ENB-PV.TO | Enbridge Inc | 20260714 | 0 | 25.34 | 25.34 | 25.2 | 25.33 | 900 | 25.33 | down | down | correct |
| ENB-PY.TO | Enbridge Inc | 20260714 | 0 | 23.45 | 23.47 | 23.45 | 23.46 | 1922 | 23.46 | up | up | correct |
| ENB.TO | Enbridge Inc | 20260714 | 0 | 77.8 | 78.8 | 77.8 | 78.7 | 2810100 | 78.7 | up | up | correct |
| ENGH.TO | Enghouse Systems Limited | 20260714 | 0 | 16.56 | 16.56 | 16.18 | 16.19 | 168643 | 16.19 | down | up | incorrect |
| ENS-PA.TO | E Split Corp | 20260714 | 0 | 11.01 | 11.03 | 11 | 11.03 | 3300 | 11.03 | up | up | correct |
| ENS.TO | E Split Corp | 20260714 | 0 | 18.92 | 19.15 | 18.91 | 19.15 | 32700 | 19.15 | up | up | correct |
| EPRX.TO | Eupraxia Pharmaceuticals Inc | 20260714 | 0 | 9.11 | 9.11 | 8.8 | 8.91 | 92200 | 8.91 | down | down | correct |
| EQB.TO | Equitable Group Inc | 20260714 | 0 | 136.94 | 137.47 | 135.7 | 136.51 | 82000 | 136.51 | down | down | correct |
| EQL-F.TO | Invesco S&P 500 Equal Weight Index ETF | 20260714 | 0 | 36.68 | 36.68 | 36.51 | 36.53 | 30320 | 36.53 | down | down | correct |
| EQL-U.TO | Invesco S&P 500 Equal Weight Index ETF | 20260714 | 0 | 32.42 | 32.42 | 32.29 | 32.29 | 500 | 32.29 | down | down | correct |
| EQL.TO | Invesco S&P 500 Equal Weight Index ETF | 20260714 | 0 | 45.89 | 45.89 | 45.51 | 45.53 | 57600 | 45.53 | down | down | correct |
| EQX.TO | Equinox Gold Corp | 20260714 | 0 | 13.8 | 13.85 | 13.29 | 13.34 | 2632378 | 13.34 | down | down | correct |
| ERD.TO | Erdene Resource Development Corporation | 20260714 | 0 | 5.15 | 5.23 | 5.04 | 5.09 | 16400 | 5.09 | down | down | correct |
| ERO.TO | Ero Copper Corp | 20260714 | 0 | 35.99 | 37 | 35.99 | 36.37 | 516000 | 36.37 | up | up | correct |
| ESG-F.TO | Invesco S&P 500 ESG Index ETF | 20260714 | 0 | 48.8 | 48.96 | 48.8 | 48.96 | 1500 | 48.96 | up | up | correct |
| ESG.TO | Invesco S&P 500 ESG Index ETF | 20260714 | 0 | 55.75 | 55.75 | 55.75 | 55.75 | 100 | 55.75 | |||
| ESGA.TO | BMO MSCI Canada ESG Leaders Index ETF | 20260714 | 0 | 55.99 | 55.99 | 55.99 | 55.99 | 0 | 55.99 | |||
| ESGB.TO | BMO ESG Corporate Bond Index ETF | 20260714 | 0 | 27.67 | 27.67 | 27.67 | 27.67 | 800 | 27.67 | |||
| ESGE.TO | BMO MSCI EAFE ESG Leaders Index ETF | 20260714 | 0 | 44.67 | 45.16 | 44.67 | 44.86 | 2200 | 44.86 | up | up | correct |
| ESGF.TO | BMO ESG US Corporate Bond Hedged to CAD Index ETF | 20260714 | 0 | 23.22 | 23.22 | 23.22 | 23.22 | 0 | 23.22 | |||
| ESGG.TO | BMO MSCI Global ESG Leaders Index ETF | 20260714 | 0 | 64.16 | 64.16 | 64.16 | 64.16 | 100 | 64.16 | |||
| ESGY-F.TO | BMO MSCI USA ESG Leaders Index ETF | 20260714 | 0 | 55.36 | 55.36 | 55.36 | 55.36 | 0 | 55.36 | |||
| ESGY.TO | BMO MSCI USA ESG Leaders Index ETF | 20260714 | 0 | 75.21 | 75.21 | 74.98 | 74.98 | 2400 | 74.98 | down | down | correct |
| ESI.TO | Ensign Energy Services Inc | 20260714 | 0 | 3.5 | 3.54 | 3.37 | 3.41 | 215500 | 3.41 | down | down | correct |
| ESM.TO | Euro Sun Mining Inc | 20260714 | 0 | 0.145 | 0.15 | 0.145 | 0.145 | 258800 | 0.145 | |||
| ET.TO | Evertz Technologies Limited | 20260714 | 0 | 17.69 | 17.69 | 17.45 | 17.5 | 29300 | 17.5 | down | down | correct |
| ETHH.TO | Purpose Ether ETF - Hedged | 20260714 | 0 | 6.94 | 7 | 6.91 | 6.97 | 85300 | 6.97 | up | up | correct |
| ETHI.TO | Horizons Global Sustainability Leaders Index ETF | 20260714 | 0 | 62.06 | 62.45 | 62.06 | 62.21 | 900 | 62.21 | up | up | correct |
| ETHQ.TO | 3iQ CoinShares Ether ETF | 20260714 | 0 | 10.26 | 10.3 | 10.2 | 10.28 | 3700 | 10.28 | up | up | correct |
| ETHR.TO | Ether ETF CAD Unhedged Units | 20260714 | 0 | 8.64 | 8.67 | 8.58 | 8.66 | 11400 | 8.66 | up | up | correct |
| ETHX-B.TO | CI Galaxy Ethereum ETF | 20260714 | 0 | 9.36 | 9.42 | 9.28 | 9.36 | 174100 | 9.36 | |||
| ETP.TO | First Trust Global Risk Managed Income Index ETF | 20260714 | 0 | 19.01 | 19.01 | 19.01 | 19.01 | 0 | 19.01 | |||
| EVT.TO | Economic Investment Trust Limited | 20260714 | 0 | 23.33 | 23.33 | 23 | 23 | 5200 | 23 | down | down | correct |
| EXE.TO | Extendicare Inc | 20260714 | 0 | 36.87 | 37.37 | 36.87 | 37.1 | 250800 | 37.1 | up | up | correct |
| FAP.TO | Aberdeen Asia-Pacific Income Investment Company Limited | 20260714 | 0 | 2.69 | 2.7 | 2.68 | 2.68 | 5700 | 2.6601 | down | down | correct |
| FAR.TO | Foraco International SA | 20260714 | 0 | 2.65 | 2.65 | 2.58 | 2.63 | 37300 | 2.63 | down | down | correct |
| FBGO.TO | Franklin Brandywine Global Sustainable Income Optimiser Active ETF | 20260714 | 0 | 17.4 | 17.4 | 17.31 | 17.31 | 4400 | 17.31 | down | down | correct |
| FBT.TO | First Trust NYSE Arca Biotechnology ETF | 20260714 | 0 | 43.54 | 43.54 | 43.54 | 43.54 | 1000 | 43.54 | |||
| FC.TO | Firm Capital Mortgage Investment Corporation | 20260714 | 0 | 12.12 | 12.15 | 12.04 | 12.04 | 30900 | 12.04 | down | down | correct |
| FCCD.TO | Fidelity Canadian High Dividend Index ETF | 20260714 | 0 | 40.69 | 40.69 | 40.55 | 40.61 | 2300 | 40.61 | down | up | incorrect |
| FCCQ.TO | Fidelity Canadian High Quality Index ETF | 20260714 | 0 | 51.97 | 51.97 | 51.77 | 51.77 | 500 | 51.77 | down | down | correct |
| FCCV.TO | Fidelity Canadian Value Index ETF | 20260714 | 0 | 23.28 | 23.38 | 23.21 | 23.21 | 11800 | 23.21 | down | down | correct |
| FCGI.TO | Fidelity Global Monthly High Income ETF | 20260714 | 0 | 16.43 | 16.43 | 16.43 | 16.43 | 101 | 16.43 | |||
| FCID.TO | Fidelity International High Dividend Index ETF | 20260714 | 0 | 36.74 | 36.89 | 36.67 | 36.72 | 10400 | 36.72 | down | down | correct |
| FCII.TO | Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF | 20260714 | 0 | 28.98 | 29 | 28.98 | 28.98 | 1500 | 28.98 | |||
| FCIQ.TO | Fidelity International High Quality Index ETF | 20260714 | 0 | 49.12 | 49.15 | 48.71 | 48.71 | 4900 | 48.71 | down | down | correct |
| FCIV.TO | Fidelity International Value Index ETF | 20260714 | 0 | 53.35 | 53.53 | 53.21 | 53.3 | 25800 | 53.3 | down | down | correct |
| FCMI.TO | Fidelity Canadian Monthly High Income ETF | 20260714 | 0 | 15.66 | 15.67 | 15.66 | 15.67 | 1200 | 15.67 | up | up | correct |
| FCQH.TO | Fidelity U.S. High Quality Currency Neutral Index ETF | 20260714 | 0 | 64.95 | 64.96 | 64.94 | 64.94 | 1100 | 64.94 | down | down | correct |
| FCR-UN.TO | First Capital Real Estate Investment Trust | 20260714 | 0 | 23.35 | 23.43 | 23.16 | 23.26 | 387100 | 23.26 | down | up | incorrect |
| FCRR.TO | Fidelity U.S. Dividend For Rising Rates Index ETF | 20260714 | 0 | 57.5 | 57.5 | 57.5 | 57.5 | 100 | 57.5 | |||
| FCUD.TO | Fidelity U.S. High Dividend Index ETF | 20260714 | 0 | 44.24 | 44.27 | 44.24 | 44.27 | 500 | 44.27 | up | up | correct |
| FCUH.TO | Fidelity U.S. High Dividend Currency Neutral Index ETF | 20260714 | 0 | 36.89 | 36.89 | 36.89 | 36.89 | 0 | 36.89 | |||
| FCUQ.TO | Fidelity U.S. High Quality Index ETF | 20260714 | 0 | 74.48 | 74.58 | 74.3 | 74.34 | 2000 | 74.34 | down | down | correct |
| FCUV.TO | Fidelity U.S. Value Index ETF | 20260714 | 0 | 27.69 | 27.85 | 27.48 | 27.85 | 80100 | 27.85 | up | up | correct |
| FCVH.TO | Fidelity U.S. Value Currency Neutral Index ETF | 20260714 | 0 | 24.86 | 24.86 | 24.68 | 24.71 | 8688 | 24.71 | down | down | correct |
| FDN.TO | First Trust Dow Jones Internet ETF | 20260714 | 0 | 31.48 | 31.5 | 31.42 | 31.42 | 4400 | 31.42 | down | down | correct |
| FEBB-F.TO | First Trust Cboe Vest U.S. Equity Buffer ETF - February | 20260714 | 0 | 55.76 | 55.76 | 55.76 | 55.76 | 1900 | 55.76 | |||
| FEC.TO | Frontera Energy Corporation | 20260714 | 0 | 8.9 | 9.07 | 8.9 | 8.97 | 97000 | 8.97 | up | down | incorrect |
| FF.TO | First Mining Gold Corp | 20260714 | 0 | 0.65 | 0.68 | 0.64 | 0.65 | 3599927 | 0.65 | |||
| FFH-PK.TO | Fairfax Financial Holdings Limited | 20260714 | 0 | 25.3 | 25.3 | 25.3 | 25.3 | 20043 | 25.3 | |||
| FFH.TO | Fairfax Financial Holdings Limited | 20260714 | 0 | 2364.74 | 2364.74 | 2312.72 | 2320.9399 | 35200 | 2320.9399 | down | down | correct |
| FFN-PA.TO | FFN-PA | 20260714 | 0 | 10.73 | 10.82 | 10.73 | 10.81 | 249104 | 10.81 | up | up | correct |
| FFN.TO | North American Financial 15 Split Corp | 20260714 | 0 | 10.74 | 10.9 | 10.74 | 10.88 | 158200 | 10.88 | up | up | correct |
| FGO-U.TO | CI Enhanced Government Bond ETF | 20260714 | 0 | 10.51 | 10.51 | 10.51 | 10.51 | 0 | 10.51 | |||
| FGO.TO | CI Enhanced Government Bond ETF | 20260714 | 0 | 9.91 | 9.91 | 9.89 | 9.89 | 900 | 9.89 | down | down | correct |
| FHC-F.TO | First Trust Dow Jones Internet ETF | 20260714 | 0 | 20.07 | 20.07 | 20.07 | 20.07 | 0 | 20.07 | |||
| FHC.TO | First Trust Dow Jones Internet ETF | 20260714 | 0 | 31.48 | 31.5 | 31.42 | 31.45 | 4410 | 31.45 | down | down | correct |
| FHD.TO | First Trust NASDAQ Cybersecurity ETF | 20260714 | 0 | 74.97 | 77.4 | 74.89 | 77.04 | 13194 | 77.04 | up | down | incorrect |
| FHE.TO | First Trust Indxx NextG ETF | 20260714 | 0 | 20.95 | 20.95 | 20.95 | 20.95 | 0 | 20.95 | |||
| FHF.TO | First Trust Nasdaq Clean Edge Green Energy ETF | 20260714 | 0 | 25.33 | 25.36 | 25.15 | 25.15 | 5011 | 25.15 | down | down | correct |
| FHG.TO | First Trust AlphaDEX U.S. Industrials Sector Index ETF | 20260714 | 0 | 64.95 | 65.04 | 64.94 | 64.96 | 2300 | 64.96 | up | up | correct |
| FHH-F.TO | First Trust AlphaDEX U.S. Health Care Sector Index ETF | 20260714 | 0 | 32.63 | 32.63 | 32.63 | 32.63 | 0 | 32.63 | |||
| FHH.TO | First Trust AlphaDEX U.S. Health Care Sector Index ETF | 20260714 | 0 | 47.08 | 47.08 | 47.08 | 47.08 | 0 | 47.08 | |||
| FHI-B.TO | CI Health Care Giants Covered Call ETF | 20260714 | 0 | 13.09 | 13.09 | 12.9 | 12.9 | 2390 | 12.9 | down | down | correct |
| FHI.TO | CI Health Care Giants Covered Call ETF | 20260714 | 0 | 10.83 | 10.86 | 10.83 | 10.84 | 2600 | 10.84 | up | up | correct |
| FHM.TO | First Trust NYSE Arca Biotechnology ETF | 20260714 | 0 | 43.54 | 43.54 | 43.54 | 43.54 | 1000 | 43.54 | |||
| FHQ-F.TO | First Trust AlphaDEX U.S. Technology Sector Index ETF | 20260714 | 0 | 69.22 | 69.22 | 69.22 | 69.22 | 0 | 69.22 | |||
| FHQ.TO | First Trust AlphaDEX U.S. Technology Sector Index ETF | 20260714 | 0 | 136.08 | 136.08 | 136.08 | 136.08 | 0 | 136.08 | |||
| FID265.TO | Fidelity Canadian Growth Company Sr B | 20260714 | 0 | 146.7599 | 146.7599 | 146.7599 | 146.7599 | 0 | 146.7599 | |||
| FIE.TO | iShares Canadian Financial Monthly Income ETF | 20260714 | 0 | 11.42 | 11.48 | 11.42 | 11.46 | 48600 | 11.46 | up | up | correct |
| FIG.TO | CI Investment Grade Bond ETF | 20260714 | 0 | 9.41 | 9.41 | 9.41 | 9.41 | 0 | 9.41 | |||
| FIH-U.TO | Fairfax India Holdings Corporation | 20260714 | 0 | 18.39 | 18.55 | 18.335 | 18.5 | 31300 | 18.5 | up | up | correct |
| FINO.TO | Franklin Innovation Active ETF | 20260714 | 0 | 33.8 | 33.8 | 33.8 | 33.8 | 0 | 33.8 | |||
| FINT.TO | First Trust International Capital Strength ETF | 20260714 | 0 | 36.74 | 36.74 | 36.74 | 36.74 | 0 | 36.74 | |||
| FLCI.TO | Franklin Liberty Canadian Investment Grade Corporate ETF | 20260714 | 0 | 17.97 | 17.97 | 17.97 | 17.97 | 1100 | 17.97 | |||
| FLCP.TO | Franklin Liberty Core Plus Bond ETF | 20260714 | 0 | 17.77 | 17.79 | 17.77 | 17.78 | 5200 | 17.78 | up | up | correct |
| FLGA.TO | Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged) | 20260714 | 0 | 18.58 | 18.58 | 18.58 | 18.58 | 300 | 18.58 | |||
| FLI.TO | CI U.S. & Canada Lifeco Income ETF | 20260714 | 0 | 13.26 | 13.26 | 13.26 | 13.26 | 2200 | 13.26 | |||
| FLOT-U.TO | Purpose Floating Rate Income Fund | 20260714 | 0 | 5.95 | 5.95 | 5.95 | 5.95 | 0 | 5.95 | |||
| FLOT.TO | Purpose Floating Rate Income Fund | 20260714 | 0 | 6.91 | 6.91 | 6.9 | 6.91 | 4303 | 6.91 | |||
| FLSD.TO | Franklin Liberty Short Duration Bond ETF | 20260714 | 0 | 19.26 | 19.27 | 19.25 | 19.27 | 2100 | 19.27 | up | up | correct |
| FLUS.TO | Franklin LibertyQT U.S. Equity Index ETF | 20260714 | 0 | 63.69 | 63.69 | 63.41 | 63.57 | 2400 | 63.57 | down | up | incorrect |
| FM.TO | First Quantum Minerals Ltd | 20260714 | 0 | 37.36 | 39.38 | 37.36 | 38.94 | 3024600 | 38.94 | up | down | incorrect |
| FNV.TO | Franco-Nevada Corporation | 20260714 | 0 | 288.5 | 290.78 | 283.78 | 285.28 | 209600 | 285.28 | down | down | correct |
| FOOD.TO | Goodfood Market Corp | 20260714 | 0 | 0.155 | 0.16 | 0.155 | 0.16 | 75200 | 0.16 | up | up | correct |
| FORA.TO | VerticalScope Holdings Inc | 20260714 | 0 | 2.65 | 2.65 | 2.62 | 2.65 | 3300 | 2.65 | |||
| FPR.TO | CI Preferred Share ETF | 20260714 | 0 | 26.78 | 26.78 | 26.78 | 26.78 | 0 | 26.78 | |||
| FRU.TO | Freehold Royalties Ltd | 20260714 | 0 | 16.57 | 16.61 | 16.3 | 16.38 | 802300 | 16.38 | down | down | correct |
| FRX.TO | Fennec Pharmaceuticals Inc | 20260714 | 0 | 14.79 | 14.79 | 14.79 | 14.79 | 0 | 14.79 | |||
| FSB-U.TO | CI Enhanced Short Duration Bond Fund | 20260714 | 0 | 10.1 | 10.1 | 10.1 | 10.1 | 0 | 10.1 | |||
| FSB.TO | CI Enhanced Short Duration Bond Fund | 20260714 | 0 | 9.56 | 9.56 | 9.56 | 9.56 | 2400 | 9.56 | |||
| FSF.TO | CI Global Financial Sector ETF | 20260714 | 0 | 38.33 | 38.33 | 38.33 | 38.33 | 0 | 38.33 | |||
| FSL.TO | First Trust Senior Loan ETF (CAD-Hedged) | 20260714 | 0 | 15.93 | 15.93 | 15.93 | 15.93 | 0 | 15.93 | |||
| FSR.TO | First Trust Morningstar Dividend Leaders ETF (CAD-Hedged) | 20260714 | 0 | 39.19 | 39.19 | 39.19 | 39.19 | 0 | 39.19 | |||
| FST.TO | First Trust Canadian Capital Strength ETF | 20260714 | 0 | 77.58 | 77.58 | 77.58 | 77.58 | 0 | 77.58 | |||
| FSV.TO | FirstService Corporation | 20260714 | 0 | 202.08 | 206.45 | 200.11 | 203.7 | 67900 | 203.7 | up | up | correct |
| FSY.TO | Forsys Metals Corp | 20260714 | 0 | 0.45 | 0.46 | 0.44 | 0.46 | 69500 | 0.46 | up | up | correct |
| FSZ.TO | Fiera Capital Corporation | 20260714 | 0 | 5.33 | 5.33 | 5.26 | 5.27 | 118300 | 5.27 | down | down | correct |
| FT.TO | Fortune Minerals Limited | 20260714 | 0 | 0.14 | 0.14 | 0.13 | 0.13 | 195100 | 0.13 | down | down | correct |
| FTG.TO | Firan Technology Group Corporation | 20260714 | 0 | 23.49 | 24.15 | 23.17 | 24 | 53700 | 24 | up | up | correct |
| FTN-PA.TO | FINANCIAL 15 SPLIT CORP | 20260714 | 0 | 10.74 | 10.795 | 10.72 | 10.78 | 90938 | 10.78 | up | up | correct |
| FTN.TO | Financial 15 Split Corp | 20260714 | 0 | 12.5 | 12.82 | 12.5 | 12.8 | 160800 | 12.8 | up | up | correct |
| FTS-PF.TO | Fortis Inc | 20260714 | 0 | 23.49 | 23.5 | 23.47 | 23.47 | 2508 | 23.47 | down | down | correct |
| FTS-PG.TO | FTS-PG | 20260714 | 0 | 25.25 | 25.295 | 25.25 | 25.25 | 8103 | 25.25 | |||
| FTS-PH.TO | Fortis Inc | 20260714 | 0 | 20.26 | 20.32 | 20.26 | 20.3 | 505 | 20.3 | up | up | correct |
| FTS-PI.TO | Fortis Inc | 20260714 | 0 | 19.05 | 19.05 | 19.05 | 19.05 | 200 | 19.05 | |||
| FTS-PJ.TO | Fortis Inc | 20260714 | 0 | 22.85 | 22.85 | 22.85 | 22.85 | 1200 | 22.85 | |||
| FTS-PK.TO | Fortis Inc Pref Series K | 20260714 | 0 | 24.75 | 24.75 | 24.75 | 24.75 | 500 | 24.75 | |||
| FTS-PM.TO | Fortis Inc | 20260714 | 0 | 25.4 | 25.4 | 25.27 | 25.34 | 10900 | 25.34 | down | down | correct |
| FTS.TO | Fortis Inc | 20260714 | 0 | 81.28 | 81.7 | 80.99 | 81.23 | 664200 | 81.23 | down | down | correct |
| FTT.TO | Finning International Inc | 20260714 | 0 | 104.85 | 108.1 | 102.8 | 104.68 | 401400 | 104.68 | down | down | correct |
| FTU.TO | US Financial 15 Split Corp | 20260714 | 0 | 0.86 | 0.86 | 0.86 | 0.86 | 0 | 0.86 | |||
| FUD.TO | First Trust Value Line Dividend Index ETF (CAD-Hedged) | 20260714 | 0 | 38.59 | 38.59 | 38.59 | 38.59 | 0 | 38.59 | |||
| FURY.TO | Fury Gold Mines Limited | 20260714 | 0 | 0.755 | 0.76 | 0.745 | 0.75 | 38500 | 0.75 | down | up | incorrect |
| FVI.TO | Fortuna Silver Mines Inc | 20260714 | 0 | 12.23 | 12.3 | 11.92 | 11.97 | 386700 | 11.97 | down | up | incorrect |
| FVL.TO | Freegold Ventures Limited | 20260714 | 0 | 1.02 | 1.06 | 0.97 | 0.98 | 847900 | 0.98 | down | down | correct |
| FXM.TO | CI Morningstar Canada Value Index ETF | 20260714 | 0 | 40.13 | 40.13 | 40.03 | 40.04 | 2200 | 40.04 | down | down | correct |
| GAU.TO | Galiano Gold Inc | 20260714 | 0 | 2.62 | 2.66 | 2.53 | 2.54 | 220400 | 2.54 | down | down | correct |
| GBAL.TO | iShares ESG Balanced ETF Portfolio | 20260714 | 0 | 63.05 | 63.05 | 63.05 | 63.05 | 300 | 63.05 | |||
| GBT.TO | BMTC Group Inc | 20260714 | 0 | 13 | 13 | 13 | 13 | 0 | 13 | |||
| GCBD.TO | Guardian Canadian Bond ETF | 20260714 | 0 | 18.21 | 18.21 | 18.21 | 18.21 | 0 | 18.21 | |||
| GCNS.TO | iShares ESG Conservative Balanced ETF Portfolio | 20260714 | 0 | 51.34 | 51.34 | 51.34 | 51.34 | 0 | 51.34 | |||
| GCSC.TO | Guardian Canadian Sector Controlled Equity Fund | 20260714 | 0 | 34.68 | 34.68 | 34.68 | 34.68 | 0 | 34.68 | |||
| GDC.TO | Genesis Land Development Corp | 20260714 | 0 | 3.37 | 3.56 | 3.35 | 3.41 | 1400 | 3.41 | up | up | correct |
| GDEP-B.TO | Guardian Directed Equity Path ETF | 20260714 | 0 | 18.35 | 18.35 | 18.35 | 18.35 | 0 | 18.35 | |||
| GDL.TO | Goodfellow Inc | 20260714 | 0 | 11.25 | 11.26 | 11.2 | 11.26 | 4000 | 11.26 | up | up | correct |
| GDPY-B.TO | Guardian Directed Premium Yield ETF | 20260714 | 0 | 17.84 | 17.84 | 17.84 | 17.84 | 0 | 17.84 | |||
| GDV-PA.TO | Global Dividend Growth Split Corp | 20260714 | 0 | 10.4 | 10.44 | 10.39 | 10.42 | 14800 | 10.42 | up | up | correct |
| GDV.TO | Global Dividend Growth Split Corp | 20260714 | 0 | 12.29 | 12.29 | 12.12 | 12.2 | 7700 | 12.2 | down | down | correct |
| GEI.TO | Gibson Energy Inc | 20260714 | 0 | 30.69 | 30.88 | 30.33 | 30.44 | 930800 | 30.44 | down | up | incorrect |
| GENM.TO | Generation Mining Limited | 20260714 | 0 | 0.65 | 0.65 | 0.63 | 0.63 | 216044 | 0.63 | down | down | correct |
| GEO.TO | Geodrill Limited | 20260714 | 0 | 2.7 | 2.72 | 2.67 | 2.72 | 1400 | 2.72 | up | up | correct |
| GEQT.TO | iShares ESG Equity ETF Portfolio | 20260714 | 0 | 88.65 | 89.01 | 88.65 | 88.9 | 1000 | 88.9 | up | up | correct |
| GFL.TO | GFL Environmental Inc | 20260714 | 0 | 54.57 | 55.77 | 53.99 | 54.36 | 2177300 | 54.36 | down | down | correct |
| GGD.TO | GoGold Resources Inc | 20260714 | 0 | 3.16 | 3.2 | 3.115 | 3.15 | 2562100 | 3.15 | down | down | correct |
| GGRO.TO | iShares ESG Growth ETF Portfolio | 20260714 | 0 | 74.97 | 75 | 74.85 | 74.85 | 1300 | 74.85 | down | down | correct |
| GIB-A.TO | CGI Inc | 20260714 | 0 | 91.2 | 93.54 | 90.2 | 92.16 | 590000 | 92.16 | up | up | correct |
| GIL.TO | Gildan Activewear Inc | 20260714 | 0 | 73.13 | 73.29 | 72.02 | 72.47 | 425000 | 72.47 | down | down | correct |
| GIQG-B.TO | Guardian i3 Global Quality Growth ETF | 20260714 | 0 | 40.14 | 40.14 | 40.13 | 40.13 | 300 | 40.13 | down | down | correct |
| GIQG.TO | Guardian i3 Global Quality Growth ETF Hedged | 20260714 | 0 | 35.36 | 35.4 | 35.33 | 35.4 | 3400 | 35.4 | up | up | correct |
| GLO.TO | Global Atomic Corporation | 20260714 | 0 | 0.6 | 0.61 | 0.59 | 0.59 | 661000 | 0.59 | down | down | correct |
| GMX.TO | Globex Mining Enterprises Inc | 20260714 | 0 | 1.87 | 1.94 | 1.87 | 1.9 | 27000 | 1.9 | up | up | correct |
| GOLD.TO | GoldMining Inc | 20260714 | 0 | 1.22 | 1.25 | 1.21 | 1.22 | 284000 | 1.22 | |||
| GOOS.TO | Canada Goose Holdings Inc | 20260714 | 0 | 13.52 | 13.52 | 13.19 | 13.3 | 101200 | 13.3 | down | down | correct |
| GRA.TO | NanoXplore Inc | 20260714 | 0 | 1.5 | 1.5 | 1.48 | 1.49 | 8800 | 1.49 | down | down | correct |
| GRC.TO | Gold Springs Resource Corp | 20260714 | 0 | 0.08 | 0.08 | 0.08 | 0.08 | 0 | 0.08 | |||
| GRID.TO | Tantalus Systems Holding Inc | 20260714 | 0 | 4.67 | 4.83 | 4.55 | 4.74 | 104200 | 4.74 | up | up | correct |
| GRN.TO | Greenlane Renewables Inc | 20260714 | 0 | 0.22 | 0.225 | 0.22 | 0.225 | 57300 | 0.225 | up | up | correct |
| GRT-UN.TO | Granite Real Estate Investment Trust | 20260714 | 0 | 97.62 | 98.29 | 96.9 | 98.14 | 46700 | 98.14 | up | up | correct |
| GSY.TO | goeasy Ltd | 20260714 | 0 | 46.48 | 48.73 | 46.445 | 48.18 | 71719 | 48.18 | up | up | correct |
| GTE.TO | Gran Tierra Energy Inc | 20260714 | 0 | 9.67 | 9.7 | 9.19 | 9.27 | 34700 | 9.27 | down | down | correct |
| GUD.TO | Knight Therapeutics Inc | 20260714 | 0 | 9.84 | 9.87 | 9.65 | 9.8 | 88200 | 9.8 | down | down | correct |
| GURU.TO | Guru Organic Energy Corp | 20260714 | 0 | 3.61 | 3.62 | 3.55 | 3.55 | 2000 | 3.55 | down | down | correct |
| GVC.TO | Glacier Media Inc | 20260714 | 0 | 0.35 | 0.35 | 0.35 | 0.35 | 0 | 0.35 | |||
| GWO-PG.TO | GWO-PG | 20260714 | 0 | 24.01 | 24.01 | 23.95 | 23.99 | 1293 | 23.99 | down | down | correct |
| GWO-PH.TO | GWO-PH | 20260714 | 0 | 22.06 | 22.15 | 22.01 | 22.01 | 3300 | 22.01 | down | down | correct |
| GWO-PI.TO | Great-West Lifeco Inc | 20260714 | 0 | 21 | 21.22 | 21 | 21.22 | 800 | 21.22 | up | down | incorrect |
| GWO-PL.TO | GWO-PL | 20260714 | 0 | 25.12 | 25.23 | 25.12 | 25.18 | 14700 | 25.18 | up | up | correct |
| GWO-PM.TO | GWO-PM | 20260714 | 0 | 26.08 | 26.1 | 26.08 | 26.1 | 1200 | 26.1 | up | up | correct |
| GWO-PN.TO | Great-West Lifeco Inc | 20260714 | 0 | 20.02 | 20.07 | 20.02 | 20.07 | 900 | 20.07 | up | up | correct |
| GWO-PP.TO | Great-West Lifeco Inc 5.4 PCT P | 20260714 | 0 | 24.5 | 24.5 | 24.45 | 24.45 | 700 | 24.45 | down | down | correct |
| GWO-PQ.TO | Great-West Lifeco Inc | 20260714 | 0 | 23.24 | 23.24 | 23.24 | 23.24 | 100 | 23.24 | |||
| GWO-PR.TO | GWO-PR | 20260714 | 0 | 21.8 | 21.8 | 21.8 | 21.8 | 0 | 21.8 | |||
| GWO-PS.TO | Great-West Lifeco Inc | 20260714 | 0 | 23.8 | 23.8 | 23.64 | 23.64 | 800 | 23.64 | down | down | correct |
| GWO-PT.TO | Great-West Lifeco Inc | 20260714 | 0 | 23.54 | 23.54 | 23.54 | 23.54 | 100 | 23.54 | |||
| GWO.TO | Great-West Lifeco Inc | 20260714 | 0 | 90.82 | 91.57 | 90.65 | 91.25 | 553000 | 91.25 | up | up | correct |
| H.TO | Hydro One Limited | 20260714 | 0 | 58.86 | 59.36 | 58.58 | 58.8 | 976300 | 58.8 | down | up | incorrect |
| HAB.TO | Horizons Active Corporate Bond ETF | 20260714 | 0 | 10.18 | 10.18 | 10.15 | 10.15 | 500 | 10.15 | down | up | incorrect |
| HAC.TO | Horizons Seasonal Rotation ETF | 20260714 | 0 | 36.09 | 36.09 | 36.01 | 36.01 | 900 | 36.01 | down | down | correct |
| HAD.TO | Horizons Active Cdn Bond ETF | 20260714 | 0 | 8.95 | 8.96 | 8.95 | 8.96 | 1300 | 8.96 | up | up | correct |
| HAF.TO | Horizons Active Global Fixed Income ETF | 20260714 | 0 | 6.91 | 6.93 | 6.91 | 6.92 | 8300 | 6.92 | up | up | correct |
| HAI.TO | Haivision Systems Inc | 20260714 | 0 | 4.35 | 4.49 | 4.35 | 4.36 | 12000 | 4.36 | up | up | correct |
| HAL.TO | Horizons Active Cdn Dividend ETF | 20260714 | 0 | 32.69 | 32.69 | 32.54 | 32.54 | 1255 | 32.54 | down | down | correct |
| HAZ.TO | Horizons Active Global Dividend ETF | 20260714 | 0 | 46.41 | 46.73 | 46.41 | 46.44 | 10600 | 46.44 | up | up | correct |
| HBA.TO | Hamilton Australian Bank Equal-Weight Index ETF | 20260714 | 0 | 31 | 31 | 31 | 31 | 1300 | 31 | |||
| HBAL.TO | Horizons Balanced TRI ETF Portfolio | 20260714 | 0 | 18.73 | 18.73 | 18.73 | 18.73 | 200 | 18.73 | |||
| HBB.TO | Horizons Cdn Select Universe Bond ETF | 20260714 | 0 | 50.37 | 50.39 | 50.35 | 50.35 | 22800 | 50.35 | down | down | correct |
| HBD.TO | BetaPro Gold Bullion -2x Daily Bear ETF | 20260714 | 0 | 9.48 | 9.64 | 9.42 | 9.62 | 67275 | 9.62 | up | up | correct |
| HBF-B.TO | Harvest Brand Leaders Plus Income ETF | 20260714 | 0 | 13.35 | 13.35 | 13.35 | 13.35 | 0 | 13.35 | |||
| HBF-U.TO | Harvest Brand Leaders Plus Income ETF | 20260714 | 0 | 12.96 | 12.96 | 12.96 | 12.96 | 0 | 12.96 | |||
| HBF.TO | Harvest Brand Leaders Plus Income ETF | 20260714 | 0 | 10.86 | 10.93 | 10.86 | 10.88 | 18600 | 10.88 | up | up | correct |
| HBGD-U.TO | Horizons Big Data & Hardware Index ETF | 20260714 | 0 | 50.35 | 50.35 | 50.35 | 50.35 | 0 | 50.35 | |||
| HBGD.TO | Horizons Big Data & Hardware Index ETF | 20260714 | 0 | 72.79 | 73 | 72.5 | 72.5 | 1200 | 72.5 | down | down | correct |
| HBLK.TO | Blockchain Technologies ETF | 20260714 | 0 | 24.92 | 24.92 | 24.5 | 24.5 | 1600 | 24.5 | down | down | correct |
| HBM.TO | Hudbay Minerals Inc | 20260714 | 0 | 31.09 | 32.04 | 31.09 | 31.59 | 2905500 | 31.59 | up | up | correct |
| HBP.TO | Helix BioPharma Corp | 20260714 | 0 | 1.44 | 1.44 | 1.37 | 1.44 | 900 | 1.44 | |||
| HBU.TO | BetaPro Gold Bullion 2x Daily Bull ETF | 20260714 | 0 | 30.37 | 30.51 | 29.91 | 30 | 33256 | 30 | down | down | correct |
| HCA.TO | Hamilton Canadian Bank Mean Reversion Index ETF | 20260714 | 0 | 44.84 | 44.84 | 44.84 | 44.84 | 0 | 44.84 | |||
| HCAL.TO | Hamilton Enhanced Canadian Bank ETF | 20260714 | 0 | 50.73 | 51.55 | 50.73 | 51.17 | 50200 | 51.17 | up | down | incorrect |
| HCLN.TO | Harvest Clean Energy ETF Class A units | 20260714 | 0 | 10.34 | 10.58 | 10.34 | 10.58 | 3100 | 10.58 | up | down | incorrect |
| HCON.TO | Horizons Conservative TRI ETF Portfolio | 20260714 | 0 | 15.39 | 15.4 | 15.39 | 15.4 | 900 | 15.4 | up | down | incorrect |
| HCRE.TO | Horizons Equal Weight Canada REIT Index ETF | 20260714 | 0 | 33.25 | 33.25 | 33.21 | 33.21 | 3800 | 33.21 | down | down | correct |
| HDGE.TO | Accelerate Absolute Return Hedge Fund | 20260714 | 0 | 27.46 | 27.46 | 27.46 | 27.46 | 0 | 27.46 | |||
| HDIV.TO | Hamilton Enhanced Multi-Sector Covered Call ETF | 20260714 | 0 | 23.63 | 23.68 | 23.58 | 23.64 | 149100 | 23.64 | up | up | correct |
| HEA-U.TO | Horizons Enhanced Income US Equity (USD) ETF | 20260714 | 0 | 14.89 | 14.9 | 14.89 | 14.9 | 100 | 14.9 | up | up | correct |
| HEA.TO | Horizons Enhanced Income US Equity (USD) ETF | 20260714 | 0 | 20.96 | 20.97 | 20.88 | 20.97 | 12194 | 20.97 | up | up | correct |
| HEF.TO | Horizons Enhanced Income Financials ETF | 20260714 | 0 | 19.67 | 19.8 | 19.67 | 19.8 | 9969 | 19.8 | up | up | correct |
| HEJ.TO | Horizons Enhanced Income International Equity ETF | 20260714 | 0 | 14.41 | 14.41 | 14.22 | 14.32 | 61574 | 14.32 | down | down | correct |
| HEP.TO | Horizons Enhanced Income Gold Producers ETF | 20260714 | 0 | 48.51 | 48.59 | 47.2 | 47.43 | 30146 | 47.43 | down | down | correct |
| HERO.TO | Evolve E-Gaming Index ETF | 20260714 | 0 | 37.39 | 37.39 | 37.39 | 37.39 | 0 | 37.39 | |||
| HEWB.TO | Horizons Equal Weight Canada Banks Index ETF | 20260714 | 0 | 74 | 75.13 | 74 | 75.01 | 1000 | 75.01 | up | up | correct |
| HEX.TO | Horizons Enhanced Income Equity ETF | 20260714 | 0 | 14.65 | 14.67 | 14.63 | 14.63 | 7241 | 14.63 | down | down | correct |
| HFG.TO | Hamilton Global Financials ETF | 20260714 | 0 | 34.89 | 34.9 | 34.88 | 34.88 | 1000 | 34.88 | down | down | correct |
| HFP.TO | Horizons Active Hybrid Bond and Preferred Share ETF Common | 20260714 | 0 | 11.31 | 11.33 | 11.27 | 11.29 | 2003 | 11.29 | down | down | correct |
| HFPC-U.TO | Helios Fairfax Partners Corporation | 20260714 | 0 | 1.71 | 1.71 | 1.71 | 1.71 | 500 | 1.71 | |||
| HFR.TO | Horizons Active Ultra-Short Term Investment Grade Bond ETF | 20260714 | 0 | 10.06 | 10.07 | 10.06 | 10.07 | 52400 | 10.07 | up | up | correct |
| HGD.TO | BetaPro Canadian Gold Miners -2x Daily Bear ETF | 20260714 | 0 | 13.18 | 13.96 | 13.05 | 13.81 | 215903 | 13.81 | up | up | correct |
| HGGG.TO | Harvest Global Gold Giants Index ETF | 20260714 | 0 | 81.44 | 81.44 | 79.45 | 79.45 | 1300 | 79.45 | down | down | correct |
| HGR.TO | Harvest Global REIT Leaders Income ETF | 20260714 | 0 | 5.43 | 5.45 | 5.43 | 5.45 | 2100 | 5.45 | up | up | correct |
| HGRO.TO | Horizons Growth TRI ETF Portfolio | 20260714 | 0 | 24.08 | 24.1 | 24.08 | 24.1 | 2502 | 24.1 | up | up | correct |
| HGU.TO | BetaPro Canadian Gold Miners 2x Daily Bull ETF | 20260714 | 0 | 25.4 | 25.67 | 24.1 | 24.35 | 196012 | 24.35 | down | down | correct |
| HGY.TO | Horizons Gold Yield ETF | 20260714 | 0 | 14.25 | 14.25 | 14.12 | 14.12 | 1200 | 14.12 | down | down | correct |
| HHL-B.TO | Harvest Healthcare Leaders Income ETF | 20260714 | 0 | 8.74 | 8.74 | 8.74 | 8.74 | 0 | 8.74 | |||
| HHL-U.TO | Harvest Healthcare Leaders Income ETF | 20260714 | 0 | 7.88 | 7.88 | 7.88 | 7.88 | 100 | 7.88 | |||
| HHL.TO | Harvest Healthcare Leaders Income ETF | 20260714 | 0 | 7.19 | 7.19 | 7.02 | 7.04 | 650300 | 7.04 | down | down | correct |
| HIG.TO | Brompton Global Healthcare Income & Growth ETF | 20260714 | 0 | 7.36 | 7.36 | 7.28 | 7.29 | 4700 | 7.29 | down | down | correct |
| HIU.TO | BetaPro S&P 500 Daily Inverse ETF | 20260714 | 0 | 8.68 | 8.68 | 8.65 | 8.66 | 4753 | 8.66 | down | down | correct |
| HLF.TO | High Liner Foods Incorporated | 20260714 | 0 | 14.64 | 14.75 | 14.53 | 14.69 | 11100 | 14.69 | up | up | correct |
| HLIT.TO | Horizons Global Lithium Producers Index ETF | 20260714 | 0 | 21.45 | 21.45 | 21.45 | 21.45 | 0 | 21.45 | |||
| HLPR.TO | Horizons Laddered Canadian Preferred Share Index ETF | 20260714 | 0 | 36.84 | 36.88 | 36.77 | 36.77 | 1300 | 36.77 | down | down | correct |
| HLS.TO | HLS Therapeutics Inc | 20260714 | 0 | 4.23 | 4.27 | 4.12 | 4.14 | 9000 | 4.14 | down | up | incorrect |
| HMM-A.TO | Hammond Manufacturing Company Limited | 20260714 | 0 | 16.95 | 17.2 | 16.84 | 17.14 | 15300 | 17.14 | up | down | incorrect |
| HMMJ.TO | Horizons Marijuana Life Sciences Index ETF | 20260714 | 0 | 7.02 | 7.04 | 6.99 | 7.04 | 5400 | 7.04 | up | down | incorrect |
| HMP.TO | Horizons Active Cdn Municipal Bond ETF E | 20260714 | 0 | 9.71 | 9.72 | 9.71 | 9.72 | 300 | 9.72 | up | down | incorrect |
| HND.TO | BetaPro Natural Gas Inverse Leveraged Daily Bear ETF | 20260714 | 0 | 24.97 | 25.38 | 24.53 | 24.7 | 385000 | 24.7 | down | up | incorrect |
| HNU.TO | BetaPro Natural Gas Leveraged Daily Bull ETF | 20260714 | 0 | 8.51 | 8.67 | 8.38 | 8.63 | 2114600 | 8.63 | up | up | correct |
| HOD.TO | BetaPro Crude Oil Inverse Leveraged Daily Bear ETF | 20260714 | 0 | 31.68 | 33.3 | 31.35 | 31.96 | 723500 | 31.96 | up | up | correct |
| HOG.TO | Horizons Pipelines & Energy Services Index ETF | 20260714 | 0 | 15.14 | 15.19 | 15.08 | 15.18 | 54979 | 15.18 | up | up | correct |
| HOM-U.TO | BSR Real Estate Investment Trust | 20260714 | 0 | 11.92 | 12.14 | 11.6 | 11.63 | 19500 | 11.63 | down | down | correct |
| HOM-UN.TO | BSR Real Estate Investment Trust | 20260714 | 0 | 17.03 | 17.09 | 16.26 | 16.33 | 14300 | 16.33 | down | down | correct |
| HOT-UN.TO | American Hotel Income Properties REIT LP | 20260714 | 0 | 0.6 | 0.6 | 0.6 | 0.6 | 11066 | 0.6 | |||
| HOU.TO | BetaPro Crude Oil Leveraged Daily Bull ETF | 20260714 | 0 | 17.5 | 17.74 | 16.7 | 17.4 | 1948600 | 17.4 | down | down | correct |
| HPF-U.TO | Harvest Energy Leaders Plus Income ETF | 20260714 | 0 | 4.82 | 4.82 | 4.82 | 4.82 | 0 | 4.82 | |||
| HPF.TO | Harvest Energy Leaders Plus Income ETF | 20260714 | 0 | 3.76 | 3.76 | 3.76 | 3.76 | 8700 | 3.76 | |||
| HPR.TO | Horizons Active Preferred Share ETF | 20260714 | 0 | 10.83 | 10.83 | 10.81 | 10.83 | 4300 | 10.83 | |||
| HPS-A.TO | Hammond Power Solutions Inc | 20260714 | 0 | 306 | 315 | 300.21 | 304.66 | 35100 | 304.66 | down | down | correct |
| HQD-U.TO | BetaPro NASDAQ-100 -2x Daily Bear ETF | 20260714 | 0 | 16.87 | 16.87 | 16.87 | 16.87 | 0 | 16.87 | |||
| HQD.TO | BetaPro NASDAQ-100 -2x Daily Bear ETF | 20260714 | 0 | 23.37 | 23.74 | 23.23 | 23.39 | 490191 | 23.39 | up | up | correct |
| HQU.TO | BetaPro NASDAQ-100 2x Daily Bull ETF | 20260714 | 0 | 38.88 | 39.15 | 38.34 | 38.88 | 647584 | 38.88 | |||
| HR-UN.TO | H&R Real Estate Investment Trust | 20260714 | 0 | 11.15 | 11.15 | 11 | 11.11 | 335700 | 11.11 | down | down | correct |
| HSAV.TO | Horizons Cash Maximizer ETF | 20260714 | 0 | 118.08 | 118.4 | 118.08 | 118.21 | 57900 | 118.21 | up | up | correct |
| HSD.TO | BetaPro S&P 500 -2x Daily Bear ETF | 20260714 | 0 | 9.21 | 9.26 | 9.175 | 9.2 | 322197 | 9.2 | down | down | correct |
| HSH.TO | Horizons S&P 500 CAD Hedged Index ETF | 20260714 | 0 | 91.31 | 91.31 | 91.31 | 91.31 | 400 | 91.31 | |||
| HSU.TO | BetaPro S&P 500 2x Daily Bull ETF | 20260714 | 0 | 36.42 | 36.64 | 36.3 | 36.52 | 202066 | 36.52 | up | up | correct |
| HSUV-U.TO | Horizons USD Cash Maximizer ETF | 20260714 | 0 | 119.65 | 119.8 | 119.65 | 119.72 | 8800 | 119.72 | up | up | correct |
| HTA-B.TO | Harvest Tech Achievers Growth & Income ETF | 20260714 | 0 | 24.99 | 24.99 | 24.99 | 24.99 | 0 | 24.99 | |||
| HTA-U.TO | Harvest Tech Achievers Growth & Income ETF | 20260714 | 0 | 25.12 | 25.12 | 25.12 | 25.12 | 0 | 25.12 | |||
| HTA.TO | Harvest Tech Achievers Growth & Income ETF | 20260714 | 0 | 22.28 | 22.38 | 22.2 | 22.28 | 31000 | 22.28 | |||
| HTB.TO | Horizons US 7-10 Year Treasury Bond ETF | 20260714 | 0 | 61.69 | 61.69 | 61.61 | 61.61 | 1000 | 61.61 | down | down | correct |
| HUBL-U.TO | Harvest US Bank Leaders Income ETF | 20260714 | 0 | 18.13 | 18.13 | 18.13 | 18.13 | 0 | 18.13 | |||
| HUBL.TO | Harvest US Bank Leaders Income ETF | 20260714 | 0 | 15.4 | 15.4 | 15.4 | 15.4 | 200 | 15.4 | |||
| HUC.TO | Horizons Crude Oil ETF | 20260714 | 0 | 24.1 | 24.19 | 23.93 | 24.19 | 90000 | 24.19 | up | up | correct |
| HUG.TO | Horizons Gold ETF | 20260714 | 0 | 29.84 | 29.85 | 29.63 | 29.63 | 3500 | 29.63 | down | up | incorrect |
| HULC-U.TO | Horizons US Large Cap Index ETF | 20260714 | 0 | 92.75 | 92.75 | 92.75 | 92.75 | 100 | 92.75 | |||
| HULC.TO | Horizons US Large Cap Index ETF | 20260714 | 0 | 130.52 | 130.63 | 130.26 | 130.63 | 9600 | 130.63 | up | up | correct |
| HUN.TO | Horizons Natural Gas ETF | 20260714 | 0 | 7.01 | 7.03 | 7.01 | 7.02 | 4600 | 7.02 | up | up | correct |
| HURA.TO | Horizons Global Uranium Index ETF | 20260714 | 0 | 48.87 | 49.18 | 48.6 | 48.8 | 5700 | 48.8 | down | down | correct |
| HUT.TO | Hut 8 Mining Corp | 20260714 | 0 | 143.98 | 145.6 | 135.2 | 137.98 | 271700 | 137.98 | down | down | correct |
| HUTL.TO | Harvest Equal Weight Global Utilities Income ETF | 20260714 | 0 | 19.66 | 19.68 | 19.53 | 19.63 | 31000 | 19.63 | down | down | correct |
| HUV.TO | BetaPro S&P 500 VIX Short-Term Futures ETF | 20260714 | 0 | 14.67 | 14.75 | 14.53 | 14.67 | 22011 | 14.67 | |||
| HUZ.TO | Horizons Silver ETF | 20260714 | 0 | 24.17 | 24.25 | 23.89 | 23.96 | 4300 | 23.96 | down | down | correct |
| HWO.TO | High Arctic Energy Services Inc | 20260714 | 0 | 0.85 | 0.85 | 0.85 | 0.85 | 1000 | 0.85 | |||
| HWX.TO | Headwater Exploration Inc | 20260714 | 0 | 12.82 | 12.95 | 12.52 | 12.64 | 318100 | 12.64 | down | down | correct |
| HXDM-U.TO | Horizons Intl Developed Markets Equity Index ETF | 20260714 | 0 | 47.06 | 47.06 | 46.7 | 46.7 | 859 | 46.7 | down | down | correct |
| HXDM.TO | Horizons Intl Developed Markets Equity Index ETF | 20260714 | 0 | 65.95 | 66.15 | 65.7 | 65.73 | 19700 | 65.73 | down | down | correct |
| HXEM.TO | Horizons Emerging Markets Equity Index ETF | 20260714 | 0 | 58.23 | 58.51 | 58 | 58.51 | 7100 | 58.51 | up | up | correct |
| HXH.TO | Horizons Cdn High Dividend Index ETF | 20260714 | 0 | 82.58 | 82.58 | 82.52 | 82.52 | 600 | 82.52 | down | up | incorrect |
| HXQ-U.TO | Horizons NASDAQ-100 Index ETF | 20260714 | 0 | 84.91 | 85.38 | 84.78 | 85.3 | 4800 | 85.3 | up | up | correct |
| HXQ.TO | Horizons NASDAQ-100 Index ETF | 20260714 | 0 | 119.79 | 120.05 | 118.9 | 119.76 | 14400 | 119.76 | down | down | correct |
| HXS.TO | Horizons S&P 500 Index ETF | 20260714 | 0 | 109.65 | 110.01 | 109.4 | 109.88 | 44000 | 109.88 | up | up | correct |
| HXX.TO | Horizons Europe 50 Index ETF | 20260714 | 0 | 72.97 | 73.09 | 72.6 | 72.605 | 1900 | 72.605 | down | up | incorrect |
| HYBR.TO | Horizons Active Hybrid Bond and Preferred Share ETF Common | 20260714 | 0 | 11.31 | 11.33 | 11.27 | 11.3 | 2000 | 11.3 | down | up | incorrect |
| HZD.TO | BetaPro Silver -2x Daily Bear ETF | 20260714 | 0 | 38.78 | 39.75 | 38.08 | 39.36 | 62353 | 39.36 | up | up | correct |
| HZU.TO | BetaPro Silver 2x Daily Bull ETF | 20260714 | 0 | 15.08 | 15.34 | 14.76 | 14.92 | 195613 | 14.92 | down | down | correct |
| IAG.TO | iA Financial Corporation Inc | 20260714 | 0 | 202.95 | 204.19 | 202.62 | 203.32 | 127500 | 203.32 | up | up | correct |
| ICE.TO | Canlan Ice Sports Corp | 20260714 | 0 | 4.44 | 4.44 | 4.44 | 4.44 | 100 | 4.44 | |||
| ICPB.TO | IA Clarington Core Plus Bond Fund | 20260714 | 0 | 9.28 | 9.31 | 9.28 | 9.3 | 1200 | 9.3 | up | up | correct |
| IFA.TO | iFabric Corp | 20260714 | 0 | 4.8 | 4.8 | 4.69 | 4.79 | 55400 | 4.79 | down | down | correct |
| IFC-PA.TO | Intact Financial Corporation | 20260714 | 0 | 23.16 | 23.16 | 23.14 | 23.14 | 600 | 23.14 | down | down | correct |
| IFC-PC.TO | Intact Financial Corporation | 20260714 | 0 | 25.27 | 25.4 | 25.27 | 25.4 | 1300 | 25.4 | up | up | correct |
| IFC-PE.TO | Intact Financial Corporation | 20260714 | 0 | 24.1 | 24.1 | 24.05 | 24.05 | 1600 | 24.05 | down | down | correct |
| IFC-PF.TO | Intact Financial Corporation | 20260714 | 0 | 24.3 | 24.3 | 24.3 | 24.3 | 800 | 24.3 | |||
| IFC-PG.TO | Intact Financial Corporation | 20260714 | 0 | 25.56 | 25.72 | 25.56 | 25.72 | 2600 | 25.72 | up | up | correct |
| IFC-PI.TO | Intact Financial Corporation | 20260714 | 0 | 25.25 | 25.25 | 25.25 | 25.25 | 0 | 25.25 | |||
| IFC.TO | Intact Financial Corporation | 20260714 | 0 | 295.59 | 298 | 293.79 | 296.69 | 224900 | 296.69 | up | up | correct |
| IFP.TO | Interfor Corporation | 20260714 | 0 | 12.4 | 13.63 | 12.4 | 13.33 | 369000 | 13.33 | up | up | correct |
| IFRF.TO | IA Clarington Floating Rate Income Fund | 20260714 | 0 | 7.56 | 7.56 | 7.56 | 7.56 | 0 | 7.56 | |||
| IGAF.TO | IA Clarington Loomis Global Allocation Fund | 20260714 | 0 | 17.86 | 17.88 | 17.85 | 17.88 | 2500 | 17.88 | up | up | correct |
| IGB.TO | Purpose Global Bond Class | 20260714 | 0 | 18.015 | 18.04 | 18.01 | 18.01 | 5700 | 18.01 | down | down | correct |
| IGCF.TO | PIMCO Investment Grade Credit Fund (Canada) | 20260714 | 0 | 16.12 | 16.12 | 16.12 | 16.12 | 400 | 16.0596 | |||
| IGM.TO | IGM Financial Inc | 20260714 | 0 | 82.83 | 85.84 | 82.83 | 85.51 | 417400 | 85.51 | up | down | incorrect |
| III.TO | Imperial Metals Corporation | 20260714 | 0 | 7.13 | 7.38 | 7.13 | 7.25 | 201300 | 7.25 | up | down | incorrect |
| ILGB.TO | IA Clarington Loomis Global Multisector Bond Fund | 20260714 | 0 | 8.69 | 8.69 | 8.68 | 8.68 | 600 | 8.68 | down | up | incorrect |
| IMG.TO | IAMGOLD Corporation | 20260714 | 0 | 21.82 | 21.88 | 20.86 | 21.09 | 1614500 | 21.09 | down | down | correct |
| IMO.TO | Imperial Oil Limited | 20260714 | 0 | 175.87 | 177.24 | 171.5 | 172.1 | 1046700 | 172.1 | down | down | correct |
| IMP.TO | Intermap Technologies Corporation | 20260714 | 0 | 1.06 | 1.06 | 0.97 | 1.03 | 52800 | 1.03 | down | down | correct |
| INC-UN.TO | Income Financial Trust | 20260714 | 0 | 8.25 | 8.25 | 8.25 | 8.25 | 508 | 8.25 | |||
| INO-UN.TO | Inovalis Real Estate Investment Trust | 20260714 | 0 | 0.76 | 0.77 | 0.75 | 0.75 | 12100 | 0.75 | down | down | correct |
| INOC.TO | Horizons Inovestor Canadian Equity Index ETF | 20260714 | 0 | 19.46 | 19.46 | 19.46 | 19.46 | 0 | 19.46 | |||
| IPCO.TO | International Petroleum Corporation | 20260714 | 0 | 31.35 | 31.42 | 30.71 | 31.14 | 60400 | 31.14 | down | down | correct |
| IPO.TO | InPlay Oil Corp | 20260714 | 0 | 15.2 | 15.48 | 14.9 | 15.09 | 123900 | 15 | down | up | incorrect |
| IQD-B.TO | CI WisdomTree International Quality Dividend Growth Index ETF | 20260714 | 0 | 36.1 | 36.1 | 36.1 | 36.1 | 100 | 36.1 | |||
| IQD.TO | CI WisdomTree International Quality Dividend Growth Index ETF | 20260714 | 0 | 39.18 | 39.18 | 39.09 | 39.16 | 300 | 39.16 | down | down | correct |
| ISIF.TO | IA Clarington Strategic Income Fund | 20260714 | 0 | 13.62 | 13.62 | 13.62 | 13.62 | 0 | 13.62 | |||
| ITH.TO | International Tower Hill Mines Ltd | 20260714 | 0 | 2.98 | 3.22 | 2.98 | 3.13 | 65300 | 3.13 | up | up | correct |
| IVN.TO | Ivanhoe Mines Ltd | 20260714 | 0 | 10.63 | 10.86 | 10.63 | 10.78 | 2280600 | 10.78 | up | up | correct |
| IVQ.TO | Invesque Inc | 20260714 | 0 | 0.115 | 0.115 | 0.115 | 0.115 | 8000 | 0.115 | |||
| JAG.TO | Jaguar Mining Inc | 20260714 | 0 | 5.1 | 5.2 | 4.96 | 4.97 | 58000 | 4.97 | down | down | correct |
| JAPN-B.TO | CI WisdomTree Japan Equity Index ETF | 20260714 | 0 | 50.17 | 50.34 | 50.17 | 50.18 | 5400 | 50.18 | up | up | correct |
| JAPN.TO | CI WisdomTree Japan Equity Index ETF | 20260714 | 0 | 78.21 | 78.33 | 77.81 | 77.81 | 3500 | 77.81 | down | down | correct |
| JFS-UN.TO | JFT Strategies Fund | 20260714 | 0 | 27.76 | 27.9 | 27.72 | 27.9 | 2645 | 27.9 | up | up | correct |
| JOY.TO | Journey Energy Inc | 20260714 | 0 | 4.3 | 4.355 | 4.2 | 4.23 | 474300 | 4.23 | down | down | correct |
| JWEL.TO | Jamieson Wellness Inc | 20260714 | 0 | 41.76 | 41.81 | 41.4 | 41.74 | 47300 | 41.74 | down | down | correct |
| K.TO | Kinross Gold Corporation | 20260714 | 0 | 34 | 34.64 | 33.44 | 33.58 | 2820500 | 33.58 | down | down | correct |
| KBL.TO | K-Bro Linen Inc | 20260714 | 0 | 46.18 | 46.18 | 44.75 | 45.93 | 11400 | 45.93 | down | down | correct |
| KEI.TO | Kolibri Global Energy Inc | 20260714 | 0 | 7.39 | 7.49 | 7.27 | 7.49 | 15100 | 7.49 | up | up | correct |
| KEL.TO | Kelt Exploration Ltd | 20260714 | 0 | 9.86 | 10 | 9.53 | 9.67 | 503700 | 9.67 | down | down | correct |
| KEY.TO | Keyera Corp | 20260714 | 0 | 58.58 | 58.67 | 58 | 58.62 | 652500 | 58.62 | up | up | correct |
| KILO-B.TO | Purpose Gold Bullion Fund | 20260714 | 0 | 68.01 | 68.01 | 67.47 | 67.52 | 3800 | 67.52 | down | down | correct |
| KILO-U.TO | Purpose Gold Bullion Fund | 20260714 | 0 | 61.73 | 61.73 | 61.73 | 61.73 | 0 | 61.73 | |||
| KILO.TO | Purpose Gold Bullion Fund | 20260714 | 0 | 57.93 | 58 | 57.45 | 57.51 | 7400 | 57.51 | down | down | correct |
| KITS.TO | Kits Eyecare Ltd | 20260714 | 0 | 14.15 | 14.41 | 13.87 | 14.41 | 53700 | 14.41 | up | up | correct |
| KLS.TO | Kelso Technologies Inc | 20260714 | 0 | 0.14 | 0.14 | 0.14 | 0.14 | 12500 | 0.14 | |||
| KMP-UN.TO | Killam Apartment Real Estate Investment Trust | 20260714 | 0 | 18.94 | 19.04 | 18.72 | 18.85 | 186284 | 18.85 | down | down | correct |
| KNT.TO | K92 Mining Inc | 20260714 | 0 | 21.99 | 22.16 | 21.45 | 21.58 | 517800 | 21.58 | down | down | correct |
| KPT.TO | KP Tissue Inc | 20260714 | 0 | 13.14 | 13.14 | 12.81 | 13.07 | 17800 | 13.07 | down | down | correct |
| KRN.TO | Karnalyte Resources Inc | 20260714 | 0 | 0.31 | 0.31 | 0.31 | 0.31 | 1100 | 0.31 | |||
| KXS.TO | Kinaxis Inc | 20260714 | 0 | 157.5 | 157.72 | 153 | 154.36 | 35000 | 154.36 | down | down | correct |
| L.TO | Loblaw Companies Limited | 20260714 | 0 | 64.54 | 65.07 | 63.64 | 64.18 | 831800 | 64.18 | down | down | correct |
| LABS.TO | MediPharm Labs Corp | 20260714 | 0 | 0.07 | 0.08 | 0.07 | 0.075 | 552100 | 0.075 | up | up | correct |
| LAC.TO | Lithium Americas Corp | 20260714 | 0 | 4.5 | 4.6 | 4.39 | 4.43 | 1105534 | 4.43 | down | down | correct |
| LAM.TO | Laramide Resources Ltd | 20260714 | 0 | 0.5 | 0.52 | 0.5 | 0.51 | 129800 | 0.51 | up | up | correct |
| LAS-A.TO | Lassonde Industries Inc | 20260714 | 0 | 218.1 | 218.5 | 214.49 | 214.49 | 1400 | 214.49 | down | down | correct |
| LB-PH.TO | LB-PH | 20260714 | 0 | 25.2 | 25.2 | 25.09 | 25.19 | 3800 | 25.19 | down | down | correct |
| LB.TO | Laurentian Bank of Canada | 20260714 | 0 | 40.31 | 40.33 | 40.18 | 40.18 | 166400 | 40.18 | down | down | correct |
| LBS-PA.TO | LBS-PA | 20260714 | 0 | 10.57 | 10.66 | 10.55 | 10.6 | 417245 | 10.6 | up | up | correct |
| LBS.TO | Life & Banc Split Corp | 20260714 | 0 | 13.4 | 13.55 | 13.4 | 13.48 | 114200 | 13.48 | up | up | correct |
| LCFS.TO | Tidewater Renewables Ltd | 20260714 | 0 | 13.14 | 14.99 | 13.14 | 14.22 | 24100 | 14.22 | up | up | correct |
| LCS-PA.TO | LCS-PA | 20260714 | 0 | 10.82 | 10.82 | 10.78 | 10.81 | 4410 | 10.81 | down | down | correct |
| LCS.TO | Brompton Lifeco Split Corp | 20260714 | 0 | 11.65 | 11.68 | 11.44 | 11.67 | 14800 | 11.67 | up | up | correct |
| LEAD-B.TO | Evolve Future Leadership Fund - Hedged ETF | 20260714 | 0 | 23.82 | 23.82 | 23.82 | 23.82 | 700 | 23.82 | |||
| LEAD.TO | Evolve Future Leadership Hedged | 20260714 | 0 | 21.22 | 21.22 | 21.22 | 21.22 | 1400 | 21.22 | |||
| LFE-PB.TO | Canadian Life Companies Split Corp | 20260714 | 0 | 10.79 | 10.83 | 10.79 | 10.83 | 14200 | 10.83 | up | up | correct |
| LFE.TO | Canadian Life Companies Split Corp | 20260714 | 0 | 9.25 | 9.25 | 9.17 | 9.22 | 66700 | 9.22 | down | down | correct |
| LGD.TO | Liberty Gold Corp | 20260714 | 0 | 1.44 | 1.46 | 1.39 | 1.42 | 745600 | 1.42 | down | up | incorrect |
| LGO.TO | Largo Resources Ltd | 20260714 | 0 | 0.91 | 0.97 | 0.91 | 0.92 | 68200 | 0.92 | up | up | correct |
| LIF.TO | Labrador Iron Ore Royalty Corporation | 20260714 | 0 | 27.48 | 27.5 | 27.12 | 27.2 | 232000 | 27.2 | down | down | correct |
| LIFE-B.TO | Evolve Global Healthcare Enhanced Yield Fund UnHedged Units | 20260714 | 0 | 22.57 | 22.57 | 22.57 | 22.57 | 500 | 22.57 | |||
| LIFE-U.TO | Evolve Global Healthcare Enhanced Yield Fund | 20260714 | 0 | 18.06 | 18.06 | 18.06 | 18.06 | 0 | 18.06 | |||
| LIFE.TO | Evolve Global Healthcare Enhanced Yield Fund Hedged Units | 20260714 | 0 | 17.56 | 17.57 | 17.25 | 17.27 | 13800 | 17.27 | down | down | correct |
| LNF.TO | Leon's Furniture Limited | 20260714 | 0 | 23.83 | 23.83 | 23.27 | 23.52 | 61400 | 23.52 | down | up | incorrect |
| LNR.TO | Linamar Corporation | 20260714 | 0 | 99.5 | 101.75 | 98.58 | 101.5 | 119900 | 101.5 | up | down | incorrect |
| LONG.TO | CI Global Longevity Economy Fund Series ETF | 20260714 | 0 | 44.08 | 44.08 | 44.08 | 44.08 | 0 | 44.08 | |||
| LS.TO | Middlefield Healthcare & Life Sciences ETF | 20260714 | 0 | 12.22 | 12.22 | 11.92 | 11.97 | 2821 | 11.97 | down | down | correct |
| LSPD.TO | Lightspeed POS Inc | 20260714 | 0 | 14.48 | 14.64 | 14.09 | 14.47 | 344500 | 14.47 | down | down | correct |
| LUC.TO | Lucara Diamond Corp | 20260714 | 0 | 0.17 | 0.18 | 0.16 | 0.17 | 462900 | 0.17 | |||
| LUG.TO | Lundin Gold Inc | 20260714 | 0 | 78.37 | 79.56 | 76.86 | 76.92 | 399800 | 76.92 | down | down | correct |
| LUN.TO | Lundin Mining Corporation | 20260714 | 0 | 35.02 | 36.02 | 34.92 | 35.37 | 1455300 | 35.37 | up | up | correct |
| MAL.TO | Magellan Aerospace Corporation | 20260714 | 0 | 31.81 | 32.83 | 31.81 | 32.16 | 26000 | 32.16 | up | up | correct |
| MARI.TO | Marimaca Copper Corp | 20260714 | 0 | 7.63 | 7.78 | 7.44 | 7.51 | 112600 | 7.51 | down | down | correct |
| MBAL.TO | Mackenzie Balanced Allocation ETF | 20260714 | 0 | 30.33 | 30.35 | 30.33 | 30.35 | 2866 | 30.35 | up | up | correct |
| MBX.TO | Microbix Biosystems Inc | 20260714 | 0 | 0.31 | 0.32 | 0.31 | 0.31 | 42500 | 0.31 | |||
| MCB.TO | McCoy Global Inc | 20260714 | 0 | 2.2 | 2.22 | 2.15 | 2.17 | 135200 | 2.17 | down | down | correct |
| MCLC.TO | Manulife Multifactor Canadian Large Cap Index ETF | 20260714 | 0 | 59.47 | 59.47 | 59.47 | 59.47 | 0 | 59.47 | |||
| MCON.TO | Mackenzie Conservative Allocation ETF | 20260714 | 0 | 24.94 | 24.94 | 24.94 | 24.94 | 0 | 24.94 | |||
| MCSB.TO | Mackenzie Canadian Short Term Fixed Income ETF | 20260714 | 0 | 19.87 | 19.87 | 19.87 | 19.87 | 0 | 19.87 | |||
| MCSM.TO | Manulife Multifactor Canadian SMID Cap Index ETF | 20260714 | 0 | 65.87 | 65.87 | 65.87 | 65.87 | 0 | 65.87 | |||
| MDI.TO | Major Drilling Group International Inc | 20260714 | 0 | 14.62 | 15 | 14.62 | 14.79 | 103300 | 14.79 | up | up | correct |
| MDNA.TO | Medicenna Therapeutics Corp | 20260714 | 0 | 0.37 | 0.375 | 0.36 | 0.365 | 33800 | 0.365 | down | down | correct |
| MDP.TO | Medexus Pharmaceuticals Inc | 20260714 | 0 | 5.02 | 5.17 | 5.02 | 5.13 | 12800 | 5.13 | up | up | correct |
| MEME-B.TO | Manulife Multifactor Emerging Markets Index ETF | 20260714 | 0 | 43.79 | 43.83 | 43.79 | 43.83 | 201 | 43.83 | up | up | correct |
| MEQ.TO | Mainstreet Equity Corp | 20260714 | 0 | 172.09 | 174.03 | 168.99 | 171 | 25500 | 170.9225 | down | down | correct |
| MFC-PB.TO | Manulife Financial Corp CL A P | 20260714 | 0 | 22.91 | 23 | 22.81 | 22.81 | 1900 | 22.81 | down | down | correct |
| MFC-PC.TO | Manulife Financial Corporation | 20260714 | 0 | 21.94 | 21.94 | 21.94 | 21.94 | 100 | 21.94 | |||
| MFC-PF.TO | Manulife Financial Corporation | 20260714 | 0 | 21.49 | 21.49 | 21.49 | 21.49 | 2575 | 21.49 | |||
| MFC-PI.TO | MFC-PI | 20260714 | 0 | 25.9 | 25.91 | 25.82 | 25.83 | 3400 | 25.83 | down | down | correct |
| MFC-PJ.TO | Manulife Financial Corporation | 20260714 | 0 | 25.91 | 25.91 | 25.9 | 25.9 | 1164 | 25.9 | down | down | correct |
| MFC-PK.TO | Manulife Financial Corporation | 20260714 | 0 | 26.33 | 26.33 | 26.33 | 26.33 | 390 | 26.33 | |||
| MFC-PL.TO | Manulife Financial Corporation | 20260714 | 0 | 25.17 | 25.17 | 25.17 | 25.17 | 200 | 25.17 | |||
| MFC-PM.TO | Manulife Financial Corp PREF SE | 20260714 | 0 | 25.26 | 25.26 | 25.26 | 25.26 | 100 | 25.26 | |||
| MFC-PN.TO | Manulife Financial Corporation | 20260714 | 0 | 25.1 | 25.1 | 24.96 | 24.98 | 14320 | 24.98 | down | down | correct |
| MFC-PQ.TO | MFC-PQ | 20260714 | 0 | 25.87 | 25.89 | 25.82 | 25.82 | 2798 | 25.82 | down | up | incorrect |
| MFC.TO | Manulife Financial Corporation | 20260714 | 0 | 58.34 | 58.84 | 58.2 | 58.67 | 1610100 | 58.67 | up | down | incorrect |
| MFC650.TO | Mackenzie Canadian Growth Fund - A | 20260714 | 0 | 48.9763 | 49.0495 | 48.9763 | 48.9763 | 0 | 48.9763 | |||
| MFI.TO | Maple Leaf Foods Inc | 20260714 | 0 | 29.1 | 29.11 | 28.34 | 28.79 | 180900 | 28.79 | down | down | correct |
| MFT.TO | Mackenzie Floating Rate Income ETF | 20260714 | 0 | 15.63 | 15.64 | 15.63 | 15.64 | 3300 | 15.64 | up | up | correct |
| MG.TO | Magna International Inc | 20260714 | 0 | 90.99 | 91.64 | 89.66 | 90.77 | 363400 | 90.77 | down | down | correct |
| MGA.TO | Mega Uranium Ltd | 20260714 | 0 | 0.53 | 0.55 | 0.53 | 0.53 | 140500 | 0.53 | |||
| MGAB.TO | Mackenzie Global Fixed Income Allocation ETF | 20260714 | 0 | 16.7 | 16.7 | 16.7 | 16.7 | 0 | 16.7 | |||
| MGB.TO | Mackenzie Core Plus Global Fixed Income ETF | 20260714 | 0 | 15.83 | 15.83 | 15.78 | 15.81 | 5400 | 15.81 | down | down | correct |
| MGRW.TO | Mackenzie Growth Allocation ETF | 20260714 | 0 | 36.5 | 36.5 | 36.5 | 36.5 | 500 | 36.5 | |||
| MHC-U.TO | Flagship Communities Real Estate Investment Trust | 20260714 | 0 | 21.295 | 21.45 | 21 | 21 | 2200 | 21 | down | up | incorrect |
| MI-UN.TO | Minto Apartment Real Estate Investment Trust | 20260714 | 0 | 17.84 | 17.84 | 17.77 | 17.78 | 50900 | 17.78 | down | up | incorrect |
| MINT-B.TO | Manulife Multifactor Developed International Index ETF | 20260714 | 0 | 44.93 | 44.93 | 44.93 | 44.93 | 700 | 44.93 | |||
| MINT.TO | Manulife Multifactor Developed International Index ETF (Hedged) | 20260714 | 0 | 48.16 | 48.17 | 48.16 | 48.17 | 300 | 48.17 | up | up | correct |
| MIVG.TO | Mackenzie Ivy Global Equity ETF | 20260714 | 0 | 40.64 | 40.64 | 40.64 | 40.64 | 0 | 40.64 | |||
| MKB.TO | Mackenzie Core Plus Canadian Fixed Income ETF | 20260714 | 0 | 19.07 | 19.07 | 19.02 | 19.04 | 23500 | 19.04 | down | down | correct |
| MKP.TO | MCAN Mortgage Corporation | 20260714 | 0 | 26.5 | 26.68 | 26.43 | 26.51 | 48000 | 26.51 | up | up | correct |
| MMP-UN.TO | Precious Metals And Mining Trust | 20260714 | 0 | 3.74 | 3.74 | 3.74 | 3.74 | 0 | 3.74 | |||
| MNS.TO | Royal Canadian Mint - Canadian Silver Reserves | 20260714 | 0 | 47.01 | 47.29 | 46.57 | 46.99 | 1500 | 46.99 | down | down | correct |
| MNT-U.TO | MNT-U | 20260714 | 0 | 41.55 | 41.55 | 41.55 | 41.55 | 590 | 41.55 | |||
| MNT.TO | Royal Canadian Mint - Canadian Gold Reserves | 20260714 | 0 | 57.66 | 58.5 | 57.55 | 57.55 | 10200 | 57.55 | down | down | correct |
| MPC-C.TO | Madison Pacific Properties Inc | 20260714 | 0 | 4.75 | 4.75 | 4.75 | 4.75 | 0 | 4.75 | |||
| MPC.TO | Madison Pacific Properties Inc | 20260714 | 0 | 4.75 | 4.75 | 4.75 | 4.75 | 0 | 4.75 | |||
| MPCT-UN.TO | Dream Impact Trust | 20260714 | 0 | 1.62 | 1.62 | 1.57 | 1.6 | 14200 | 1.6 | down | down | correct |
| MPVD.TO | Mountain Province Diamonds Inc | 20260714 | 0 | 0.02 | 0.02 | 0.02 | 0.02 | 145600 | 0.02 | |||
| MRC.TO | Morguard Corporation | 20260714 | 0 | 120.81 | 121.35 | 120.1 | 120.1 | 3700 | 120.1 | down | down | correct |
| MRD.TO | Melcor Developments Ltd | 20260714 | 0 | 18.99 | 19.09 | 18.84 | 18.84 | 9100 | 18.84 | down | down | correct |
| MRE.TO | Martinrea International Inc | 20260714 | 0 | 10.16 | 10.16 | 9.92 | 9.95 | 51000 | 9.95 | down | down | correct |
| MRG-UN.TO | Morguard North American Residential Real Estate Investment Trust | 20260714 | 0 | 17.43 | 17.43 | 16.75 | 16.76 | 24022 | 16.76 | down | down | correct |
| MRT-UN.TO | Morguard Real Estate Investment Trust | 20260714 | 0 | 7 | 7.04 | 6.84 | 6.84 | 18212 | 6.84 | down | down | correct |
| MRU.TO | Metro Inc | 20260714 | 0 | 94.12 | 94.23 | 93.25 | 93.56 | 442000 | 93.56 | down | up | incorrect |
| MRV.TO | Nuvo Pharmaceuticals Inc | 20260714 | 0 | 37.56 | 37.57 | 35.65 | 36.23 | 105500 | 36.23 | down | up | incorrect |
| MSV.TO | Minco Silver Corporation | 20260714 | 0 | 0.65 | 0.69 | 0.63 | 0.69 | 340200 | 0.69 | up | down | incorrect |
| MTL.TO | Mullen Group Ltd | 20260714 | 0 | 23.47 | 23.88 | 23.25 | 23.84 | 280100 | 23.84 | up | up | correct |
| MTY.TO | MTY Food Group Inc | 20260714 | 0 | 33.82 | 33.82 | 32.6 | 32.66 | 192500 | 32.66 | down | down | correct |
| MUB.TO | Mackenzie Unconstrained Bond ETF | 20260714 | 0 | 17.81 | 17.85 | 17.81 | 17.85 | 30900 | 17.85 | up | up | correct |
| MULC-B.TO | Manulife Multifactor U.S. Large Cap Index ETF | 20260714 | 0 | 76.53 | 76.53 | 76.53 | 76.53 | 0 | 76.53 | |||
| MULC.TO | Manulife Multifactor U.S. Large Cap Index ETF (Hedged) | 20260714 | 0 | 64.86 | 64.86 | 64.86 | 64.86 | 0 | 64.86 | |||
| MUMC-B.TO | Manulife Multifactor U.S. Mid Cap Index ETF | 20260714 | 0 | 63.41 | 63.41 | 63.41 | 63.41 | 0 | 63.41 | |||
| MUMC.TO | Manulife Multifactor U.S. Mid Cap Index ETF (Hedged) | 20260714 | 0 | 53.5 | 53.5 | 53.5 | 53.5 | 600 | 53.5 | |||
| MUSC.TO | Manulife Multifactor U.S. Small Cap Index ETF (Hedged) | 20260714 | 0 | 40.59 | 40.59 | 40.59 | 40.59 | 0 | 40.59 | |||
| MUX.TO | McEwen Mining Inc | 20260714 | 0 | 25.4 | 25.81 | 25.02 | 25.08 | 32300 | 25.08 | down | down | correct |
| MX.TO | Methanex Corporation | 20260714 | 0 | 72.72 | 76.17 | 72.67 | 76.02 | 421000 | 76.02 | up | up | correct |
| MXG.TO | Maxim Power Corp | 20260714 | 0 | 4.25 | 4.3 | 4.25 | 4.3 | 3100 | 4.3 | up | up | correct |
| NA-PC.TO | National Bank of Canada | 20260714 | 0 | 26.64 | 26.64 | 26.64 | 26.64 | 100 | 26.64 | |||
| NA-PE.TO | National Bank of Canada | 20260714 | 0 | 26.1 | 26.1 | 26.1 | 26.1 | 0 | 26.1 | |||
| NA-PG.TO | National Bank of Canada | 20260714 | 0 | 26.84 | 26.84 | 26.84 | 26.84 | 0 | 26.84 | |||
| NA-PS.TO | National Bank of Canada | 20260714 | 0 | 26.27 | 26.27 | 26.27 | 26.27 | 300 | 26.27 | |||
| NA.TO | National Bank of Canada | 20260714 | 0 | 228.23 | 231.69 | 228.12 | 230.09 | 732700 | 230.09 | up | up | correct |
| NALT.TO | NBI Liquid Alternatives ETF | 20260714 | 0 | 22.66 | 22.71 | 22.61 | 22.61 | 1000 | 22.61 | down | up | incorrect |
| NANO.TO | Nano One Materials Corp | 20260714 | 0 | 0.72 | 0.72 | 0.69 | 0.72 | 49200 | 0.72 | |||
| NCF.TO | Northcliff Resources Ltd | 20260714 | 0 | 0.285 | 0.3 | 0.28 | 0.3 | 19700 | 0.3 | up | up | correct |
| NDIV.TO | NBI Canadian Dividend Income ETF | 20260714 | 0 | 43.08 | 43.08 | 43.08 | 43.08 | 0 | 43.005 | |||
| NDM.TO | Northern Dynasty Minerals Ltd | 20260714 | 0 | 2.36 | 2.47 | 2.32 | 2.46 | 674300 | 2.46 | up | up | correct |
| NEO.TO | Neo Performance Materials Inc | 20260714 | 0 | 43 | 44.96 | 43 | 44.12 | 358200 | 44.12 | up | up | correct |
| NEXT.TO | NextSource Materials Inc | 20260714 | 0 | 0.29 | 0.3 | 0.28 | 0.28 | 59000 | 0.28 | down | down | correct |
| NFI.TO | NFI Group Inc | 20260714 | 0 | 24.9 | 25.17 | 24.74 | 25.07 | 322500 | 25.07 | up | up | correct |
| NG.TO | NovaGold Resources Inc | 20260714 | 0 | 8.54 | 8.63 | 8.29 | 8.32 | 595200 | 8.32 | down | down | correct |
| NGPE.TO | NBI Global Private Equity ETF | 20260714 | 0 | 46.38 | 46.41 | 46.35 | 46.36 | 800 | 46.36 | down | down | correct |
| NINT.TO | NBI Active International Equity ETF | 20260714 | 0 | 28.6 | 28.6 | 28.6 | 28.6 | 0 | 28.6 | |||
| NOA.TO | North American Construction Group Ltd | 20260714 | 0 | 19.23 | 19.27 | 18.84 | 18.87 | 47000 | 18.87 | down | down | correct |
| NOVB-F.TO | First Trust Cboe Vest U.S. Equity Buffer ETF - November | 20260714 | 0 | 51.44 | 51.44 | 51.44 | 51.44 | 0 | 51.44 | |||
| NPI-PA.TO | NPI-PA | 20260714 | 0 | 25.1 | 25.15 | 25.1 | 25.1 | 1650 | 25.1 | |||
| NPI-PB.TO | NPI-PB | 20260714 | 0 | 22.74 | 22.74 | 22.74 | 22.74 | 0 | 22.74 | |||
| NPI.TO | Northland Power Inc | 20260714 | 0 | 22.18 | 22.33 | 22 | 22.17 | 536900 | 22.17 | down | down | correct |
| NPK.TO | Verde Agritech Plc | 20260714 | 0 | 0.79 | 0.82 | 0.79 | 0.8 | 17000 | 0.8 | up | up | correct |
| NPRF.TO | NBI Active Canadian Preferred Shares ETF | 20260714 | 0 | 27.27 | 27.36 | 27.25 | 27.36 | 8000 | 27.2507 | up | up | correct |
| NREA.TO | NBI Global Real Assets Income ETF | 20260714 | 0 | 29.3 | 29.3 | 29.3 | 29.3 | 0 | 29.26 | |||
| NSCB.TO | NBI Sustainable Canadian Bond ETF | 20260714 | 0 | 22.35 | 22.38 | 22.35 | 22.36 | 3285 | 22.3047 | up | up | correct |
| NSCC.TO | NBI Sustainable Canadian Corporate Bond ETF | 20260714 | 0 | 22.53 | 22.54 | 22.51 | 22.51 | 1400 | 22.445 | down | down | correct |
| NSCE.TO | NBI Sustainable Canadian Equity ETF | 20260714 | 0 | 52.49 | 52.49 | 52.49 | 52.49 | 400 | 52.49 | |||
| NSGE.TO | NBI Sustainable Global Equity ETF | 20260714 | 0 | 44.87 | 44.87 | 44.87 | 44.87 | 0 | 44.87 | |||
| NTR.TO | Nutrien Ltd | 20260714 | 0 | 95.71 | 97.42 | 95.54 | 96.47 | 1882700 | 96.47 | up | up | correct |
| NUAG.TO | New Pacific Metals Corp | 20260714 | 0 | 5.72 | 5.86 | 5.62 | 5.67 | 201500 | 5.67 | down | up | incorrect |
| NUBF.TO | NBI Unconstrained Fixed Income ETF | 20260714 | 0 | 21.07 | 21.07 | 21.07 | 21.07 | 600 | 20.9894 | |||
| NUSA.TO | NBI Active U.S. Equity ETF | 20260714 | 0 | 52.42 | 52.73 | 52.42 | 52.64 | 4100 | 52.64 | up | down | incorrect |
| NVO.TO | Novo Resources Corp | 20260714 | 0 | 0.06 | 0.06 | 0.06 | 0.06 | 0 | 0.06 | |||
| NWC.TO | The North West Company Inc | 20260714 | 0 | 51.96 | 51.96 | 50.73 | 50.79 | 83800 | 50.79 | down | down | correct |
| NXE.TO | NexGen Energy Ltd | 20260714 | 0 | 13.04 | 13.33 | 13.04 | 13.16 | 1066200 | 13.16 | up | up | correct |
| NXF-B.TO | CI Energy Giants Covered Call ETF | 20260714 | 0 | 8.96 | 8.96 | 8.855 | 8.855 | 600 | 8.855 | down | down | correct |
| NXF.TO | CI Energy Giants Covered Call ETF | 20260714 | 0 | 6.5 | 6.5 | 6.425 | 6.44 | 32100 | 6.44 | down | down | correct |
| NXR-UN.TO | Nexus Real Estate Investment Trust | 20260714 | 0 | 8.27 | 8.27 | 8.16 | 8.17 | 108300 | 8.17 | down | down | correct |
| NXTG.TO | First Trust Indxx NextG ETF | 20260714 | 0 | 20.95 | 20.95 | 20.95 | 20.95 | 0 | 20.95 | |||
| OBE.TO | Obsidian Energy Ltd | 20260714 | 0 | 12.98 | 13.35 | 12.81 | 13.13 | 504800 | 13.13 | up | up | correct |
| OGC.TO | OceanaGold Corporation | 20260714 | 0 | 35.33 | 35.5 | 33.02 | 33.34 | 1057900 | 33.34 | down | down | correct |
| OGD.TO | Orbit Garant Drilling Inc | 20260714 | 0 | 1.21 | 1.21 | 1.19 | 1.19 | 300 | 1.19 | down | down | correct |
| OGI.TO | OrganiGram Holdings Inc | 20260714 | 0 | 1.29 | 1.29 | 1.2 | 1.25 | 766300 | 1.25 | down | down | correct |
| OLA.TO | Orla Mining Ltd | 20260714 | 0 | 13.83 | 13.87 | 13.285 | 13.35 | 880400 | 13.35 | down | down | correct |
| OLY.TO | Olympia Financial Group Inc | 20260714 | 0 | 105.06 | 106.75 | 105.06 | 106.75 | 300 | 106.253 | up | up | correct |
| ONEB.TO | ONE North American Core Plus Bond ETF | 20260714 | 0 | 48.89 | 48.89 | 48.89 | 48.89 | 200 | 48.89 | |||
| ONEC.TO | Accelerate OneChoice Alternative Portfolio ETF | 20260714 | 0 | 26.38 | 26.39 | 26.38 | 26.39 | 300 | 26.39 | up | up | correct |
| ONEQ.TO | ONE Global Equity ETF | 20260714 | 0 | 57.1 | 57.1 | 57.1 | 57.1 | 0 | 57.1 | |||
| ONEX.TO | Onex Corporation | 20260714 | 0 | 106.26 | 108.3 | 106.1 | 107.67 | 71300 | 107.67 | up | up | correct |
| OR.TO | Osisko Gold Royalties Ltd | 20260714 | 0 | 41.3 | 41.625 | 40.38 | 40.59 | 498800 | 40.59 | down | down | correct |
| ORV.TO | Orvana Minerals Corp | 20260714 | 0 | 2 | 2.04 | 1.81 | 1.97 | 99500 | 1.97 | down | up | incorrect |
| OTEX.TO | Open Text Corporation | 20260714 | 0 | 32.07 | 32.32 | 31.18 | 31.59 | 1388600 | 31.59 | down | up | incorrect |
| OVV.TO | Ovintiv Inc | 20260714 | 0 | 79.9 | 80.48 | 78.27 | 79.18 | 193900 | 79.18 | down | up | incorrect |
| PAAS.TO | Pan American Silver Corp | 20260714 | 0 | 62.01 | 62.26 | 60.76 | 61.21 | 553300 | 61.21 | down | up | incorrect |
| PAYF.TO | Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund | 20260714 | 0 | 18.72 | 18.72 | 18.66 | 18.66 | 400 | 18.66 | down | down | correct |
| PBD.TO | Purpose Fund Corp. - Purpose Total Return Bond Fund | 20260714 | 0 | 16.35 | 16.35 | 16.34 | 16.34 | 2800 | 16.34 | down | down | correct |
| PBH.TO | Premium Brands Holdings Corporation | 20260714 | 0 | 88.08 | 89.3 | 87.75 | 89.05 | 224100 | 89.05 | up | up | correct |
| PBI-B.TO | Purpose Fund Corp. - Purpose Best Ideas Fund | 20260714 | 0 | 74.47 | 74.47 | 74.11 | 74.3 | 1300 | 74.3 | down | down | correct |
| PBI.TO | Purpose Fund Corp. - Purpose Best Ideas Fund | 20260714 | 0 | 55.31 | 55.31 | 55.31 | 55.31 | 0 | 55.31 | |||
| PBL.TO | Pollard Banknote Limited | 20260714 | 0 | 17.61 | 17.61 | 17.1 | 17.25 | 11300 | 17.25 | down | down | correct |
| PBY-UN.TO | Canso Credit Trust - Canso Credit Income Fund | 20260714 | 0 | 16.01 | 16.05 | 16.01 | 16.03 | 3500 | 16.03 | up | up | correct |
| PCOR.TO | PIMCO Managed Core Bond Pool | 20260714 | 0 | 18.03 | 18.06 | 18.03 | 18.06 | 13300 | 18.06 | up | up | correct |
| PD.TO | Precision Drilling Corporation | 20260714 | 0 | 118 | 119.93 | 115.12 | 116.31 | 93300 | 116.31 | down | down | correct |
| PDC.TO | Invesco Canadian Dividend Index ETF | 20260714 | 0 | 50.08 | 50.31 | 50.08 | 50.31 | 1500 | 50.31 | up | up | correct |
| PDF.TO | Purpose Fund Corp. - Purpose Core Dividend Fund | 20260714 | 0 | 44.89 | 44.89 | 44.82 | 44.84 | 4900 | 44.84 | down | down | correct |
| PDIV.TO | Purpose Enhanced Dividend Fund ETF shares | 20260714 | 0 | 9.81 | 9.81 | 9.76 | 9.775 | 3900 | 9.775 | down | down | correct |
| PDV-PA.TO | PDV-PA | 20260714 | 0 | 10.89 | 10.89 | 10.88 | 10.88 | 6000 | 10.88 | down | down | correct |
| PDV.TO | Prime Dividend Corp | 20260714 | 0 | 15.5 | 15.5 | 15.5 | 15.5 | 0 | 15.5 | |||
| PET.TO | Pet Valu Holdings Ltd | 20260714 | 0 | 18.72 | 18.72 | 18.19 | 18.31 | 167300 | 18.31 | down | down | correct |
| PEY.TO | Peyto Exploration & Development Corp | 20260714 | 0 | 24.46 | 24.57 | 23.95 | 24.11 | 380000 | 24.11 | down | down | correct |
| PFAE.TO | Picton Mahoney Fortified Active Extension Alternative Fund | 20260714 | 0 | 29.44 | 29.46 | 29.44 | 29.44 | 5400 | 29.44 | |||
| PFIA.TO | Picton Mahoney Fortified Income Alternative Fund | 20260714 | 0 | 10.01 | 10.02 | 9.99 | 10.02 | 42200 | 9.964 | up | up | correct |
| PFL.TO | Invesco 1-3 Year Laddered Floating Rate Note Index ETF | 20260714 | 0 | 19.48 | 19.48 | 19.48 | 19.48 | 11600 | 19.48 | |||
| PFLS.TO | Picton Mahoney Fortified Long Short Alternative Fund | 20260714 | 0 | 22.54 | 22.8 | 22.54 | 22.77 | 8600 | 22.77 | up | up | correct |
| PFMN.TO | Picton Mahoney Fortified Market Neutral Alternative Fund | 20260714 | 0 | 16.48 | 16.52 | 16.435 | 16.52 | 29200 | 16.52 | up | up | correct |
| PFSS.TO | Picton Mahoney Fortified Special Situations Alternative Fund | 20260714 | 0 | 9.27 | 9.27 | 9.27 | 9.27 | 406 | 9.27 | |||
| PGI-UN.TO | PIMCO Global Incme Opportunities Fund | 20260714 | 0 | 7.2 | 7.2 | 7.16 | 7.16 | 50100 | 7.16 | down | down | correct |
| PHE-B.TO | Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund | 20260714 | 0 | 47.47 | 47.47 | 47.47 | 47.47 | 0 | 47.47 | |||
| PHE.TO | Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund | 20260714 | 0 | 40.92 | 40.92 | 40.92 | 40.92 | 0 | 40.92 | |||
| PHW.TO | Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund | 20260714 | 0 | 22.2 | 22.2 | 22.2 | 22.2 | 0 | 22.2 | |||
| PHX.TO | PHX Energy Services Corp | 20260714 | 0 | 11 | 11.01 | 10.51 | 10.62 | 61700 | 10.62 | down | down | correct |
| PHYS-U.TO | PHYS-U | 20260714 | 0 | 30.79 | 30.79 | 30.79 | 30.79 | 179 | 30.79 | |||
| PHYS.TO | Sprott Physical Gold Trust | 20260714 | 0 | 43.23 | 43.4 | 42.9 | 43.045 | 48700 | 43.045 | down | down | correct |
| PIC-A.TO | Premium Income Corporation | 20260714 | 0 | 11.07 | 11.1 | 10.95 | 11.06 | 81200 | 10.97 | down | down | correct |
| PIC-PA.TO | PIC-PA | 20260714 | 0 | 16.34 | 16.37 | 16.32 | 16.34 | 135750 | 16.2337 | |||
| PID.TO | Purpose Fund Corp. - Purpose International Dividend Fund | 20260714 | 0 | 33.73 | 33.73 | 33.58 | 33.6 | 3200 | 33.6 | down | down | correct |
| PIF.TO | Polaris Infrastructure Inc | 20260714 | 0 | 15.53 | 15.63 | 15.45 | 15.5 | 11500 | 15.5 | down | down | correct |
| PINC.TO | Purpose Multi-Asset Income Fund | 20260714 | 0 | 22.91 | 22.91 | 22.91 | 22.91 | 700 | 22.91 | |||
| PINV.TO | Purpose Global Innovators Fund ETF | 20260714 | 0 | 33.68 | 33.68 | 33.68 | 33.68 | 0 | 33.68 | |||
| PLDI.TO | PIMCO Low Duration Monthly Income Fund (Canada) | 20260714 | 0 | 18.63 | 18.65 | 18.63 | 18.65 | 1400 | 18.5897 | up | up | correct |
| PLZ-UN.TO | Plaza Retail REIT | 20260714 | 0 | 5.2 | 5.21 | 5.16 | 5.17 | 239125 | 5.17 | down | down | correct |
| PME.TO | Sentry Select Primary Metals Corp | 20260714 | 0 | 4.68 | 4.68 | 4.62 | 4.62 | 900 | 4.62 | down | down | correct |
| PMIF-U.TO | PIMCO Monthly Income Fund (Canada) | 20260714 | 0 | 19.68 | 19.76 | 19.68 | 19.76 | 2600 | 19.6612 | up | up | correct |
| PMIF.TO | PIMCO Monthly Income Fund (Canada) | 20260714 | 0 | 17.93 | 17.94 | 17.91 | 17.92 | 302373 | 17.8298 | down | down | correct |
| PMM.TO | Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund | 20260714 | 0 | 28.12 | 28.12 | 28.12 | 28.12 | 0 | 28.12 | |||
| PMNT.TO | PIMCO Global Short Maturity Fund (Canada) | 20260714 | 0 | 18.72 | 18.72 | 18.72 | 18.72 | 900 | 18.652 | |||
| PNC-A.TO | Postmedia Network Canada Corp | 20260714 | 0 | 0.85 | 0.85 | 0.85 | 0.85 | 0 | 0.85 | |||
| PNC-B.TO | Postmedia Network Canada Corp | 20260714 | 0 | 0.89 | 0.89 | 0.89 | 0.89 | 0 | 0.89 | |||
| PNE.TO | Pine Cliff Energy Ltd | 20260714 | 0 | 0.57 | 0.58 | 0.55 | 0.55 | 204900 | 0.549 | down | down | correct |
| PNP.TO | Pinetree Capital Ltd | 20260714 | 0 | 9.39 | 9.66 | 9.29 | 9.55 | 2400 | 9.55 | up | up | correct |
| POU.TO | Paramount Resources Ltd | 20260714 | 0 | 28.91 | 29.29 | 28.6 | 28.85 | 162900 | 28.7998 | down | down | correct |
| POW-PA.TO | POW-PA | 20260714 | 0 | 25.08 | 25.11 | 25.05 | 25.11 | 2801 | 25.11 | up | up | correct |
| POW-PB.TO | POW-PB | 20260714 | 0 | 24.12 | 24.13 | 24.12 | 24.13 | 300 | 24.13 | up | up | correct |
| POW-PC.TO | Power Corp of Canada 5.80% | 20260714 | 0 | 25.99 | 26 | 25.93 | 25.93 | 1723 | 25.93 | down | down | correct |
| POW-PD.TO | Power Corp of Canada NON-CUM 1ST PFD SHS | 20260714 | 0 | 23.2 | 23.2 | 23.05 | 23.11 | 4200 | 23.11 | down | down | correct |
| POW-PG.TO | Power Corporation of Canada 5.60 PCT P | 20260714 | 0 | 25.14 | 25.14 | 24.96 | 24.96 | 2900 | 24.96 | down | down | correct |
| POW.TO | Power Corporation of Canada | 20260714 | 0 | 89.24 | 90.49 | 88.92 | 90.17 | 687400 | 90.17 | up | up | correct |
| PPL-PA.TO | Pembina Pipeline Corporation | 20260714 | 0 | 25.58 | 25.62 | 25.58 | 25.6 | 3100 | 25.6 | up | up | correct |
| PPL-PC.TO | Pembina Pipeline Corporation | 20260714 | 0 | 25.5 | 25.5 | 25.5 | 25.5 | 0 | 25.5 | |||
| PPL-PE.TO | Pembina Pipeline Corporation | 20260714 | 0 | 26.25 | 26.3 | 26.25 | 26.25 | 1634 | 26.25 | |||
| PPL-PFA.TO | Pembina Pipeline Corporation CUM PFD SER A 21 | 20260714 | 0 | 26.2 | 26.2 | 26.13 | 26.13 | 4500 | 26.13 | down | down | correct |
| PPL-PFE.TO | Pembina Pipeline Corporation | 20260714 | 0 | 26.23 | 26.23 | 26.18 | 26.2 | 2335 | 26.2 | down | down | correct |
| PPL-PG.TO | Pembina Pipeline Corporation | 20260714 | 0 | 26.2 | 26.2 | 26.2 | 26.2 | 5200 | 26.2 | |||
| PPL-PO.TO | Pembina Pipeline Corporation | 20260714 | 0 | 26.21 | 26.21 | 26.21 | 26.21 | 0 | 26.21 | |||
| PPL-PQ.TO | Pembina Pipeline Corporation | 20260714 | 0 | 26.14 | 26.14 | 26.14 | 26.14 | 200 | 26.14 | |||
| PPL.TO | Pembina Pipeline Corporation | 20260714 | 0 | 70.09 | 70.5 | 69.6 | 70.29 | 1372000 | 70.29 | up | down | incorrect |
| PPR.TO | Prairie Provident Resources Inc | 20260714 | 0 | 0.365 | 0.365 | 0.365 | 0.365 | 0 | 0.365 | |||
| PPTA.TO | Midas Gold Corp. | 20260714 | 0 | 27.73 | 27.76 | 26.54 | 26.68 | 63100 | 26.68 | down | down | correct |
| PR.TO | Lysander-Slater Preferred Share ActivETF | 20260714 | 0 | 10.45 | 10.45 | 10.45 | 10.45 | 200 | 10.45 | |||
| PRA.TO | Purpose Fund Corp. - Purpose Diversified Real Asset Fund | 20260714 | 0 | 39.45 | 39.46 | 39.29 | 39.46 | 4700 | 39.46 | up | up | correct |
| PREF.TO | Evolve Dividend Stability Preferred Share Index ETF | 20260714 | 0 | 10.56 | 10.59 | 10.56 | 10.59 | 7800 | 10.59 | up | up | correct |
| PRM-PA.TO | Big Pharma Split Corp | 20260714 | 0 | 10.2 | 10.2 | 10.2 | 10.2 | 0 | 10.2 | |||
| PRM.TO | Big Pharma Split Corp | 20260714 | 0 | 14.3 | 14.3 | 14 | 14 | 10900 | 14 | down | down | correct |
| PRN.TO | Profound Medical Corp | 20260714 | 0 | 10 | 10 | 9.7 | 9.98 | 13500 | 9.98 | down | up | incorrect |
| PRP.TO | Purpose Conservative Income Fund Series ETF | 20260714 | 0 | 20.4 | 20.4 | 20.4 | 20.4 | 0 | 20.4 | |||
| PRQ.TO | Petrus Resources Ltd | 20260714 | 0 | 1.75 | 1.78 | 1.72 | 1.74 | 68100 | 1.73 | down | up | incorrect |
| PRU.TO | Perseus Mining Limited | 20260714 | 0 | 4.74 | 4.87 | 4.74 | 4.78 | 6200 | 4.78 | up | down | incorrect |
| PRV-UN.TO | Pro Real Estate Investment Trust | 20260714 | 0 | 7.2 | 7.22 | 7.1 | 7.1 | 56400 | 7.1 | down | up | incorrect |
| PSA.TO | Purpose Fund Corp. - Purpose High Interest Savings ETF | 20260714 | 0 | 50.05 | 50.06 | 50.05 | 50.055 | 102646 | 50.055 | up | up | correct |
| PSB.TO | Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF | 20260714 | 0 | 18.07 | 18.08 | 18.07 | 18.08 | 5500 | 18.08 | up | up | correct |
| PSD.TO | Pulse Seismic Inc | 20260714 | 0 | 3.36 | 3.4 | 3.3 | 3.39 | 15800 | 3.39 | up | up | correct |
| PSI.TO | Pason Systems Inc | 20260714 | 0 | 12.87 | 12.9 | 12.675 | 12.8 | 703981 | 12.8 | down | down | correct |
| PSK.TO | PrairieSky Royalty Ltd | 20260714 | 0 | 33.4 | 33.4 | 32.48 | 33.33 | 552200 | 33.33 | down | down | correct |
| PSLV-U.TO | PSLV-U | 20260714 | 0 | 19.05 | 19.05 | 19.05 | 19.05 | 130 | 19.05 | |||
| PSLV.TO | Sprott Physical Silver Trust | 20260714 | 0 | 26.72 | 26.89 | 26.41 | 26.56 | 62500 | 26.56 | down | down | correct |
| PSU-U.TO | Purpose Fund Corp. - Purpose US Cash ETF | 20260714 | 0 | 100.17 | 100.18 | 100.17 | 100.17 | 11300 | 100.17 | |||
| PTB.TO | Invesco Tactical Bond ETF | 20260714 | 0 | 15.91 | 15.93 | 15.91 | 15.93 | 495 | 15.93 | up | up | correct |
| PTM.TO | Platinum Group Metals Ltd | 20260714 | 0 | 1.8 | 1.85 | 1.8 | 1.82 | 50400 | 1.82 | up | up | correct |
| PVS-PH.TO | Partners Value Split Corp | 20260714 | 0 | 25.1 | 25.12 | 25.1 | 25.12 | 1100 | 25.12 | up | down | incorrect |
| PWF-PA.TO | Power Financial Corporation | 20260714 | 0 | 14.6 | 14.66 | 14.6 | 14.66 | 4200 | 14.465 | up | down | incorrect |
| PWF-PE.TO | Power Financial Corporation | 20260714 | 0 | 24.55 | 24.55 | 24.55 | 24.55 | 710 | 24.55 | |||
| PWF-PF.TO | Power Financial Corporation | 20260714 | 0 | 23.6 | 23.6 | 23.6 | 23.6 | 300 | 23.6 | |||
| PWF-PH.TO | PWF-PH | 20260714 | 0 | 25.09 | 25.13 | 25.09 | 25.13 | 700 | 25.13 | up | up | correct |
| PWF-PK.TO | Power Financial Corporation | 20260714 | 0 | 22.24 | 22.25 | 22.24 | 22.25 | 300 | 22.25 | up | up | correct |
| PWF-PL.TO | Power Financial Corporation | 20260714 | 0 | 23 | 23 | 23 | 23 | 500 | 23 | |||
| PWF-PO.TO | Power Financial Corporation | 20260714 | 0 | 25.12 | 25.16 | 25.12 | 25.16 | 900 | 25.16 | up | up | correct |
| PWF-PP.TO | Power Financial Corporation | 20260714 | 0 | 21.27 | 21.27 | 21.1 | 21.1 | 3270 | 21.1 | down | up | incorrect |
| PWF-PR.TO | Power Financial Corporation | 20260714 | 0 | 24.6 | 24.6 | 24.6 | 24.6 | 2600 | 24.6 | |||
| PWF-PS.TO | Power Financial Corporation | 20260714 | 0 | 21.75 | 21.75 | 21.75 | 21.75 | 0 | 21.75 | |||
| PWF-PT.TO | Power Financial Corporation | 20260714 | 0 | 25 | 25 | 25 | 25 | 100 | 25 | |||
| PWF-PZ.TO | Power Financial Corporation | 20260714 | 0 | 23.33 | 23.33 | 23.11 | 23.11 | 2700 | 23.11 | down | up | incorrect |
| PXC.TO | Invesco FTSE RAFI Canadian Index ETF | 20260714 | 0 | 63.84 | 63.91 | 63.84 | 63.91 | 800 | 63.91 | up | down | incorrect |
| PXS.TO | Invesco FTSE RAFI U.S. Index ETF II | 20260714 | 0 | 66.62 | 66.65 | 66.51 | 66.51 | 1800 | 66.51 | down | down | correct |
| PXT.TO | Parex Resources Inc | 20260714 | 0 | 23.44 | 23.68 | 23.12 | 23.5 | 602600 | 23.5 | up | up | correct |
| PXU-F.TO | Invesco FTSE RAFI U.S. Index ETF | 20260714 | 0 | 82.53 | 82.54 | 82.29 | 82.29 | 1400 | 82.29 | down | down | correct |
| PYF-B.TO | Purpose Fund Corp. - Purpose Premium Yield Fund | 20260714 | 0 | 19.55 | 19.55 | 19.55 | 19.55 | 0 | 19.55 | |||
| PYF-U.TO | Purpose Fund Corp. - Purpose Premium Yield Fund | 20260714 | 0 | 18.84 | 18.84 | 18.84 | 18.84 | 200 | 18.84 | |||
| PYF.TO | Purpose Premium Yield Fund Series ETF | 20260714 | 0 | 16.64 | 16.66 | 16.64 | 16.66 | 1900 | 16.66 | up | up | correct |
| PYR.TO | PyroGenesis Canada Inc. | 20260714 | 0 | 0.205 | 0.205 | 0.2 | 0.2 | 31400 | 0.2 | down | down | correct |
| PZA.TO | Pizza Pizza Royalty Corp | 20260714 | 0 | 13.04 | 13.1 | 12.94 | 12.96 | 56000 | 12.96 | down | down | correct |
| PZW-F.TO | Invesco FTSE RAFI Global Small-Mid ETF | 20260714 | 0 | 33.45 | 33.45 | 33.45 | 33.45 | 0 | 33.45 | |||
| PZW.TO | Invesco FTSE RAFI Global Small-Mid ETF | 20260714 | 0 | 47.89 | 47.89 | 47.89 | 47.89 | 0 | 47.89 | |||
| QAH.TO | Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) | 20260714 | 0 | 243.47 | 243.47 | 243.47 | 243.47 | 400 | 243.47 | |||
| QBB.TO | Mackenzie Canadian Aggregate Bond Index ETF | 20260714 | 0 | 92.88 | 92.94 | 92.81 | 92.81 | 7100 | 92.81 | down | down | correct |
| QBR-A.TO | Quebecor Inc | 20260714 | 0 | 68.2 | 68.2 | 68.2 | 68.2 | 0 | 68.2 | |||
| QBR-B.TO | Quebecor Inc | 20260714 | 0 | 66.49 | 66.59 | 65.39 | 66.28 | 700600 | 66.28 | down | down | correct |
| QBTC-U.TO | The Bitcoin Fund Class A | 20260714 | 0 | 57.71 | 58.87 | 57.71 | 58.26 | 1410 | 58.26 | up | up | correct |
| QBTC.TO | Bitcoin Fund Unit | 20260714 | 0 | 82 | 82.94 | 81.6 | 81.6 | 2900 | 81.6 | down | down | correct |
| QBTL.TO | AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF | 20260714 | 0 | 12.24 | 12.24 | 12.17 | 12.17 | 400 | 12.17 | down | down | correct |
| QCE.TO | Mackenzie Canadian Large Cap Equity Index ETF | 20260714 | 0 | 212.57 | 212.57 | 212.42 | 212.42 | 400 | 212.42 | down | down | correct |
| QCLN.TO | First Trust Nasdaq Clean Edge Green Energy ETF | 20260714 | 0 | 25.33 | 25.36 | 25.33 | 25.36 | 5000 | 25.36 | up | up | correct |
| QCN.TO | Mackenzie Canadian Equity Index ETF | 20260714 | 0 | 215.87 | 216.88 | 215.74 | 215.95 | 5000 | 215.95 | up | up | correct |
| QDX.TO | Mackenzie International Equity Index ETF | 20260714 | 0 | 162.27 | 162.27 | 162.02 | 162.18 | 600 | 162.18 | down | down | correct |
| QDXB.TO | Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged) | 20260714 | 0 | 86.44 | 86.52 | 86.4 | 86.4 | 500 | 86.4 | down | down | correct |
| QDXH.TO | Mackenzie International Equity Index ETF (CAD-Hedged) | 20260714 | 0 | 175.4 | 175.41 | 175.4 | 175.41 | 200 | 175.41 | up | up | correct |
| QEBH.TO | Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged) | 20260714 | 0 | 79.71 | 79.72 | 79.69 | 79.72 | 1400 | 79.72 | up | down | incorrect |
| QEBL.TO | Mackenzie Emerging Markets Local Currency Bond Index ETF | 20260714 | 0 | 79.86 | 79.86 | 79.86 | 79.86 | 200 | 79.86 | |||
| QEC.TO | Questerre Energy Corporation | 20260714 | 0 | 0.26 | 0.26 | 0.26 | 0.26 | 15800 | 0.26 | |||
| QETH-U.TO | The Ether Fund | 20260714 | 0 | 27.89 | 28.35 | 27.81 | 28.35 | 502 | 28.35 | up | up | correct |
| QETH-UN.TO | The Ether Fund | 20260714 | 0 | 39.22 | 39.65 | 39.19 | 39.65 | 1100 | 39.65 | up | up | correct |
| QHY.TO | Mackenzie US High Yield Bond Index ETF (CAD-Hedged) | 20260714 | 0 | 80.59 | 80.62 | 80.59 | 80.62 | 600 | 80.62 | up | up | correct |
| QINF.TO | Mackenzie Global Infrastructure Index ETF | 20260714 | 0 | 178.17 | 178.17 | 177.33 | 177.55 | 1400 | 177.55 | down | down | correct |
| QQC-F.TO | Invesco NASDAQ 100 Index ETF | 20260714 | 0 | 226.95 | 227.45 | 225.75 | 226.74 | 4800 | 226.74 | down | down | correct |
| QQEQ.TO | Invesco NASDAQ 100 Equal Weight Index ETF | 20260714 | 0 | 36.98 | 36.98 | 36.98 | 36.98 | 0 | 36.98 | |||
| QQJR.TO | Invesco Nasdaq Next Gen 100 Index Etf Fund | 20260714 | 0 | 32.28 | 32.28 | 32.28 | 32.28 | 100 | 32.28 | |||
| QRET.TO | Mackenzie Developed Markets Real Estate Index ETF | 20260714 | 0 | 127.78 | 127.78 | 127.78 | 127.78 | 0 | 127.78 | |||
| QSB.TO | Mackenzie Canadian Short-Term Bond Index ETF | 20260714 | 0 | 99.52 | 99.52 | 99.52 | 99.52 | 400 | 99.52 | |||
| QSP-UN.TO | Restaurant Brands International Limited Partnership | 20260714 | 0 | 101.57 | 101.57 | 101.57 | 101.57 | 0 | 101.57 | |||
| QSR.TO | Restaurant Brands International Inc | 20260714 | 0 | 106.58 | 107.15 | 104.9 | 104.94 | 390000 | 104.94 | down | down | correct |
| QTRH.TO | Quarterhill Inc | 20260714 | 0 | 2.43 | 2.65 | 2.43 | 2.54 | 583800 | 2.54 | up | up | correct |
| QUB.TO | Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged) | 20260714 | 0 | 79.18 | 79.18 | 79.18 | 79.18 | 200 | 79.18 | |||
| QUIG.TO | Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged) | 20260714 | 0 | 82.83 | 82.83 | 82.83 | 82.83 | 0 | 82.83 | |||
| QUU.TO | Mackenzie US Large Cap Equity Index ETF | 20260714 | 0 | 306.71 | 307.21 | 306.38 | 306.885 | 3300 | 306.885 | up | up | correct |
| RATE.TO | Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund | 20260714 | 0 | 20.91 | 20.93 | 20.91 | 20.93 | 600 | 20.93 | up | up | correct |
| RBA.TO | Ritchie Bros. Auctioneers Incorporated | 20260714 | 0 | 153.32 | 154.57 | 152.43 | 153.59 | 165900 | 153.59 | up | up | correct |
| RBNK.TO | RBC Canadian Bank Yield Index ETF | 20260714 | 0 | 51.61 | 52.2 | 51.61 | 51.96 | 53200 | 51.8371 | up | up | correct |
| RBO.TO | RBC 1-5 Year Laddered Corporate Bond ETF | 20260714 | 0 | 18.64 | 18.64 | 18.64 | 18.64 | 1600 | 18.5768 | |||
| RBOT.TO | Horizons Robotics and Automation Index ETF | 20260714 | 0 | 32.97 | 33.03 | 32.97 | 33.03 | 700 | 33.03 | up | up | correct |
| RBY.TO | Rubellite Energy Inc. | 20260714 | 0 | 3.69 | 3.73 | 3.57 | 3.69 | 70700 | 3.69 | |||
| RCD.TO | RBC Quant Canadian Dividend Leaders ETF | 20260714 | 0 | 41.59 | 41.69 | 41.53 | 41.53 | 1300 | 41.435 | down | down | correct |
| RCH.TO | Richelieu Hardware Ltd | 20260714 | 0 | 35.83 | 36.39 | 35.57 | 35.95 | 322430 | 35.791 | up | up | correct |
| RCI-A.TO | Rogers Communications Inc | 20260714 | 0 | 49.22 | 49.22 | 47.56 | 48.93 | 900 | 48.93 | down | down | correct |
| RCI-B.TO | Rogers Communications Inc | 20260714 | 0 | 47.13 | 47.18 | 46.24 | 46.34 | 2093300 | 46.34 | down | down | correct |
| REAL.TO | Real Matters Inc | 20260714 | 0 | 5.11 | 5.14 | 5.06 | 5.11 | 12700 | 5.11 | |||
| REI-UN.TO | RioCan Real Estate Investment Trust | 20260714 | 0 | 22.65 | 22.69 | 22.34 | 22.61 | 438120 | 22.61 | down | down | correct |
| RID-U.TO | RBC Quant EAFE Dividend Leaders ETF | 20260714 | 0 | 28.31 | 28.31 | 28.31 | 28.31 | 156 | 28.31 | |||
| RID.TO | RBC Quant EAFE Dividend Leaders ETF | 20260714 | 0 | 39.97 | 39.97 | 39.73 | 39.73 | 2200 | 39.6143 | down | down | correct |
| RIDH.TO | RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF | 20260714 | 0 | 41.45 | 41.59 | 41.45 | 41.59 | 1100 | 41.4745 | up | up | correct |
| RIFI.TO | Russell Investments Fixed Income Pool | 20260714 | 0 | 17.64 | 17.64 | 17.63 | 17.63 | 2479 | 17.5711 | down | down | correct |
| RIIN.TO | Russell Investments Global Infrastructure Pool | 20260714 | 0 | 24.59 | 24.63 | 24.56 | 24.6 | 5050 | 24.5172 | up | down | incorrect |
| RIRA.TO | Russell Investments Real Assets | 20260714 | 0 | 21.48 | 21.48 | 21.47 | 21.47 | 600 | 21.4002 | down | down | correct |
| RIT.TO | CI Canadian REIT ETF | 20260714 | 0 | 18.6 | 18.6 | 18.42 | 18.47 | 5500 | 18.47 | down | down | correct |
| ROOT.TO | Roots Corporation | 20260714 | 0 | 3.66 | 3.7 | 3.54 | 3.54 | 7900 | 3.54 | down | down | correct |
| RPD-U.TO | RBC Quant European Dividend Leaders ETF | 20260714 | 0 | 27.61 | 27.61 | 27.61 | 27.61 | 203 | 27.61 | |||
| RPD.TO | RBC Quant European Dividend Leaders ETF | 20260714 | 0 | 39.09 | 39.15 | 38.93 | 38.93 | 55200 | 38.8146 | down | down | correct |
| RPDH.TO | RBC Quant European Dividend Leaders (CAD Hedged) ETF | 20260714 | 0 | 37.02 | 37.02 | 37.02 | 37.02 | 0 | 36.916 | |||
| RPF.TO | RBC Canadian Preferred Share ETF | 20260714 | 0 | 25.82 | 25.83 | 25.8 | 25.83 | 3400 | 25.721 | up | up | correct |
| RQO.TO | RBC Target 2026 Corporate Bond Index ETF | 20260714 | 0 | 18.83 | 18.83 | 18.82 | 18.82 | 35609 | 18.77 | down | down | correct |
| RQP.TO | RBC Target 2027 Corporate Bond Index ETF | 20260714 | 0 | 18.28 | 18.28 | 18.27 | 18.28 | 23066 | 18.22 | |||
| RS-PA.TO | Real Estate & E-Comm Split Corp | 20260714 | 0 | 10.36 | 10.38 | 10.32 | 10.33 | 4300 | 10.33 | down | down | correct |
| RS.TO | Real Estate & E-Commerce Split Corp | 20260714 | 0 | 10.5 | 10.62 | 10.5 | 10.58 | 54100 | 10.58 | up | up | correct |
| RSI.TO | Rogers Sugar Inc | 20260714 | 0 | 6.97 | 6.99 | 6.92 | 6.93 | 116300 | 6.93 | down | down | correct |
| RTG.TO | RTG Mining Inc | 20260714 | 0 | 0.04 | 0.04 | 0.04 | 0.04 | 3000 | 0.04 | |||
| RUD-U.TO | RBC Quant U.S. Dividend Leaders ETF | 20260714 | 0 | 21.9 | 21.9 | 21.9 | 21.9 | 100 | 21.8749 | |||
| RUD.TO | RBC Quant U.S. Dividend Leaders ETF | 20260714 | 0 | 30.87 | 30.88 | 30.82 | 30.84 | 1500 | 30.8047 | down | down | correct |
| RUDH.TO | RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF | 20260714 | 0 | 30.05 | 30.05 | 30.05 | 30.05 | 500 | 30.0047 | |||
| RUS.TO | Russel Metals Inc | 20260714 | 0 | 65.47 | 67.18 | 65.47 | 66.54 | 158000 | 66.54 | up | down | incorrect |
| RUSB.TO | RBC Short Term U.S. Corporate Bond ETF | 20260714 | 0 | 21.89 | 21.89 | 21.89 | 21.89 | 0 | 21.8045 | |||
| RVX.TO | Resverlogix Corp | 20260714 | 0 | 0.105 | 0.11 | 0.095 | 0.095 | 47615 | 0.095 | down | up | incorrect |
| RY-PS.TO | Royal Bank of Canada | 20260714 | 0 | 26.75 | 27 | 26.73 | 27 | 3504 | 27 | up | up | correct |
| RY.TO | Royal Bank of Canada | 20260714 | 0 | 297.5 | 301.56 | 297.16 | 300.95 | 4137600 | 300.95 | up | up | correct |
| S.TO | Sherritt International Corporation | 20260714 | 0 | 0.12 | 0.15 | 0.11 | 0.13 | 2920400 | 0.13 | up | up | correct |
| SAM.TO | Starcore International Mines Ltd | 20260714 | 0 | 0.45 | 0.45 | 0.42 | 0.44 | 46700 | 0.44 | down | down | correct |
| SAP.TO | Saputo Inc | 20260714 | 0 | 41.33 | 41.36 | 40.52 | 40.58 | 557200 | 40.58 | down | down | correct |
| SAU.TO | St. Augustine Gold and Copper Limited | 20260714 | 0 | 0.2 | 0.2 | 0.19 | 0.2 | 13800 | 0.2 | |||
| SBC-PA.TO | SBC-PA | 20260714 | 0 | 10.35 | 10.39 | 10.35 | 10.36 | 56400 | 10.36 | up | up | correct |
| SBC.TO | Brompton Split Banc Corp | 20260714 | 0 | 16.4301 | 16.75 | 16.4301 | 16.7 | 14950 | 14.5217 | up | up | correct |
| SBI.TO | Serabi Gold plc | 20260714 | 0 | 5.29 | 5.31 | 5.27 | 5.28 | 38200 | 5.28 | down | down | correct |
| SBT-B.TO | Purpose Silver Bullion Fund | 20260714 | 0 | 43 | 43 | 43 | 43 | 0 | 43 | |||
| SBT-U.TO | Purpose Silver Bullion Fund | 20260714 | 0 | 30.36 | 30.36 | 30.36 | 30.36 | 0 | 30.36 | |||
| SBT.TO | Purpose Silver Bullion Fund | 20260714 | 0 | 28.26 | 28.26 | 28.26 | 28.26 | 0 | 28.26 | |||
| SCR.TO | Score Media and Gaming Inc | 20260714 | 0 | 40.85 | 41.49 | 39.93 | 40.16 | 393255 | 40.16 | down | down | correct |
| SDE.TO | Spartan Delta Corp. | 20260714 | 0 | 11.66 | 11.93 | 11.41 | 11.47 | 459400 | 11.47 | down | down | correct |
| SEA.TO | Seabridge Gold Inc | 20260714 | 0 | 36.96 | 37.42 | 36.14 | 36.33 | 50700 | 36.33 | down | down | correct |
| SEC.TO | Senvest Capital Inc | 20260714 | 0 | 405.5 | 405.5 | 405.5 | 405.5 | 100 | 405.5 | |||
| SES.TO | Secure Energy Services Inc | 20260714 | 0 | 23.14 | 23.4 | 22.67 | 22.92 | 864200 | 22.92 | down | down | correct |
| SFC.TO | Sagicor Financial Company Ltd | 20260714 | 0 | 8.53 | 8.53 | 8.38 | 8.48 | 143100 | 8.48 | down | down | correct |
| SFD.TO | NXT Energy Solutions Inc | 20260714 | 0 | 0.4 | 0.4 | 0.4 | 0.4 | 20300 | 0.4 | |||
| SFI.TO | Solution Financial Inc. | 20260714 | 0 | 0.275 | 0.275 | 0.275 | 0.275 | 10000 | 0.275 | |||
| SGR-U.TO | Slate Grocery REIT | 20260714 | 0 | 12.46 | 12.5 | 12.33 | 12.38 | 5600 | 12.38 | down | down | correct |
| SGR-UN.TO | Slate Grocery REIT | 20260714 | 0 | 17.42 | 17.61 | 17.39 | 17.43 | 120500 | 17.43 | up | up | correct |
| SGY.TO | Surge Energy Inc | 20260714 | 0 | 9.51 | 9.65 | 9.31 | 9.39 | 449600 | 9.39 | down | down | correct |
| SHLE.TO | Source Energy Services Ltd | 20260714 | 0 | 13.81 | 13.81 | 13.3 | 13.4 | 10600 | 13.4 | down | down | correct |
| SHOP.TO | Shopify Inc | 20260714 | 0 | 171.04 | 177.24 | 168.75 | 176.84 | 1690100 | 176.84 | up | up | correct |
| SIA.TO | Sienna Senior Living Inc | 20260714 | 0 | 22.73 | 23.02 | 22.7 | 22.95 | 211500 | 22.95 | up | up | correct |
| SIH-UN.TO | Sustainable Innovation & Health Dividend Fund | 20260714 | 0 | 16.74 | 16.74 | 16.74 | 16.74 | 0 | 16.74 | |||
| SII.TO | Sprott Inc | 20260714 | 0 | 150.2 | 154.3 | 148.32 | 149.31 | 30500 | 149.31 | down | down | correct |
| SIS.TO | Savaria Corporation | 20260714 | 0 | 31.3 | 31.3 | 30.71 | 31.16 | 161800 | 31.16 | down | down | correct |
| SJ.TO | Stella-Jones Inc | 20260714 | 0 | 79.11 | 79.5 | 78.43 | 79.07 | 110300 | 79.07 | down | down | correct |
| SKE.TO | Skeena Resources Limited | 20260714 | 0 | 38.62 | 38.85 | 37.4 | 37.85 | 327300 | 37.85 | down | up | incorrect |
| SKYY.TO | First Trust Cloud Computing ETF | 20260714 | 0 | 34.59 | 34.59 | 34.25 | 34.37 | 8100 | 34.37 | down | up | incorrect |
| SLF-PC.TO | Sun Life Financial Inc | 20260714 | 0 | 21.86 | 21.89 | 21.85 | 21.85 | 4121 | 21.85 | down | down | correct |
| SLF-PD.TO | Sun Life Financial Inc | 20260714 | 0 | 21.99 | 21.99 | 21.99 | 21.99 | 500 | 21.99 | |||
| SLF-PE.TO | Sun Life Financial Inc | 20260714 | 0 | 21.89 | 21.96 | 21.89 | 21.95 | 2800 | 21.95 | up | up | correct |
| SLF-PG.TO | Sun Life Financial Inc | 20260714 | 0 | 21.12 | 21.2 | 21.12 | 21.15 | 875 | 21.15 | up | up | correct |
| SLF-PH.TO | Sun Life Financial Inc | 20260714 | 0 | 24.8 | 24.8 | 24.8 | 24.8 | 0 | 24.8 | |||
| SLF-PJ.TO | Sun Life Financial Inc | 20260714 | 0 | 20 | 20 | 20 | 20 | 300 | 20 | |||
| SLF-PK.TO | Sun Life Financial Inc | 20260714 | 0 | 24.6 | 24.6 | 24.6 | 24.6 | 200 | 24.6 | |||
| SLF.TO | Sun Life Financial Inc | 20260714 | 0 | 110.89 | 112.33 | 110.84 | 111.9 | 873200 | 111.9 | up | up | correct |
| SLR.TO | Solitario Zinc Corp | 20260714 | 0 | 1.08 | 1.09 | 1.07 | 1.08 | 11400 | 1.08 | |||
| SLS.TO | Solaris Resources Inc | 20260714 | 0 | 10.94 | 11.23 | 10.88 | 11.01 | 235900 | 11.01 | up | up | correct |
| SPB.TO | Superior Plus Corp | 20260714 | 0 | 7.87 | 7.91 | 7.82 | 7.87 | 233200 | 7.87 | |||
| SPPP-U.TO | SPPP-U | 20260714 | 0 | 12.91 | 12.91 | 12.91 | 12.91 | 0 | 12.91 | |||
| SPPP.TO | Sprott Physical Platinum and Palladium Trust | 20260714 | 0 | 18.43 | 18.75 | 18.43 | 18.54 | 17200 | 18.54 | up | up | correct |
| SRU-UN.TO | SmartCentres Real Estate Investment Trust | 20260714 | 0 | 30.3 | 30.41 | 29.95 | 30.2 | 250700 | 30.2 | down | down | correct |
| SRV-UN.TO | SIR Royalty Income Fund | 20260714 | 0 | 16.09 | 16.1 | 16.03 | 16.1 | 1317 | 15.995 | up | up | correct |
| SSRM.TO | SSR Mining Inc | 20260714 | 0 | 40.61 | 41.16 | 39.05 | 39.11 | 561500 | 39.11 | down | down | correct |
| STGO.TO | Steppe Gold Ltd | 20260714 | 0 | 1.25 | 1.3 | 1.25 | 1.26 | 202100 | 1.26 | up | up | correct |
| STN.TO | Stantec Inc | 20260714 | 0 | 96.59 | 97.67 | 95.05 | 96.34 | 568000 | 96.34 | down | up | incorrect |
| STPL.TO | BMO Global Consumer Staples Hedged to CAD Index ETF | 20260714 | 0 | 25.51 | 25.51 | 25.23 | 25.27 | 2400 | 25.27 | down | up | incorrect |
| SU.TO | Suncor Energy Inc | 20260714 | 0 | 87.06 | 87.54 | 85.47 | 85.9 | 2296700 | 85.9 | down | down | correct |
| SUN104.TO | Sun Life Mfs International Value A | 20260714 | 0 | 37.1176 | 37.2865 | 37.1176 | 37.1176 | 0 | 37.1176 | |||
| SVB.TO | Silver Bull Resources Inc | 20260714 | 0 | 0.13 | 0.14 | 0.13 | 0.14 | 152800 | 0.14 | up | up | correct |
| SVM.TO | Silvercorp Metals Inc | 20260714 | 0 | 13.66 | 13.71 | 13.07 | 13.2 | 968800 | 13.2 | down | down | correct |
| SVR-C.TO | iShares Silver Bullion ETF | 20260714 | 0 | 31.1 | 31.14 | 31.09 | 31.14 | 2100 | 31.14 | up | up | correct |
| SVR.TO | iShares Silver Bullion ETF | 20260714 | 0 | 27.03 | 27.3 | 26.82 | 26.89 | 41000 | 26.89 | down | down | correct |
| SWP.TO | Swiss Water Decaffeinated Coffee Inc | 20260714 | 0 | 5.8 | 5.84 | 5.67 | 5.67 | 900 | 5.67 | down | down | correct |
| SXP.TO | Supremex Inc | 20260714 | 0 | 3.7 | 3.7 | 3.62 | 3.63 | 11100 | 3.63 | down | up | incorrect |
| SYLD.TO | Purpose Strategic Yield Fund | 20260714 | 0 | 20.01 | 20.01 | 19.96 | 19.96 | 5000 | 19.96 | down | up | incorrect |
| SYZ.TO | Sylogist Ltd. | 20260714 | 0 | 3.61 | 3.62 | 3.54 | 3.59 | 2700 | 3.59 | down | down | correct |
| T.TO | TELUS Corporation | 20260714 | 0 | 14.87 | 14.87 | 14.68 | 14.69 | 5242500 | 14.69 | down | down | correct |
| TA-PD.TO | TransAlta Corporation | 20260714 | 0 | 21.48 | 21.5 | 21.33 | 21.33 | 10800 | 21.33 | down | down | correct |
| TA-PE.TO | TA-PE | 20260714 | 0 | 20.5 | 20.69 | 20.5 | 20.69 | 500 | 20.69 | up | up | correct |
| TA-PF.TO | TA-PF | 20260714 | 0 | 25.2 | 25.2 | 25.15 | 25.15 | 1900 | 25.15 | down | down | correct |
| TA-PH.TO | TA-PH | 20260714 | 0 | 26 | 26.04 | 26 | 26.03 | 6500 | 26.03 | up | up | correct |
| TA-PJ.TO | TransAlta Corporation | 20260714 | 0 | 26.4 | 26.5 | 26.4 | 26.5 | 3875 | 26.5 | up | up | correct |
| TA.TO | TransAlta Corporation | 20260714 | 0 | 19.87 | 19.94 | 19.51 | 19.59 | 1396000 | 19.59 | down | down | correct |
| TBL.TO | Taiga Building Products Ltd | 20260714 | 0 | 3.61 | 3.61 | 3.61 | 3.61 | 300 | 3.61 | |||
| TC.TO | Tucows Inc | 20260714 | 0 | 15 | 15.18 | 14.5 | 14.71 | 7500 | 14.71 | down | down | correct |
| TCL-A.TO | Transcontinental Inc | 20260714 | 0 | 5.47 | 5.55 | 5.39 | 5.5 | 214400 | 5.5 | up | up | correct |
| TCL-B.TO | Transcontinental Inc | 20260714 | 0 | 7.05 | 7.05 | 7.01 | 7.05 | 1700 | 7.05 | |||
| TCLB.TO | TD Canadian Long Term Federal Bond ETF | 20260714 | 0 | 110.46 | 110.46 | 110.46 | 110.46 | 200 | 110.46 | |||
| TCLV.TO | TD Q Canadian Low Volatility ETF | 20260714 | 0 | 28.38 | 28.42 | 28.36 | 28.37 | 3900 | 28.37 | down | down | correct |
| TCS.TO | Tecsys Inc | 20260714 | 0 | 34.06 | 34.11 | 33.22 | 33.96 | 2300 | 33.96 | down | down | correct |
| TCSB.TO | TD Select Short Term Corporate Bond Ladder ETF | 20260714 | 0 | 14.79 | 14.82 | 14.79 | 14.8 | 28700 | 14.8 | up | up | correct |
| TCW.TO | Trican Well Service Ltd | 20260714 | 0 | 6.7 | 6.7 | 6.52 | 6.62 | 338000 | 6.62 | down | down | correct |
| TD-PFA.TO | The Toronto-Dominion Bank 5 YR RST PFD 1 | 20260714 | 0 | 25.3 | 25.4 | 25.3 | 25.4 | 2695 | 25.4 | up | up | correct |
| TD-PFI.TO | The Toronto-Dominion Bank | 20260714 | 0 | 25.96 | 25.96 | 25.94 | 25.94 | 1900 | 25.94 | down | down | correct |
| TD-PFJ.TO | The Toronto-Dominion Bank NCUM 5Y PFD SR18 | 20260714 | 0 | 25.62 | 25.62 | 25.61 | 25.62 | 1900 | 25.62 | |||
| TD.TO | The Toronto-Dominion Bank | 20260714 | 0 | 171 | 173.34 | 170.76 | 172.81 | 10354600 | 172.81 | up | down | incorrect |
| TDB.TO | TD Canadian Aggregate Bond Index ETF | 20260714 | 0 | 12.87 | 12.88 | 12.85 | 12.86 | 74500 | 12.86 | down | up | incorrect |
| TDOC.TO | TD Global Healthcare Leaders Index ETF | 20260714 | 0 | 19.81 | 19.81 | 19.63 | 19.67 | 3300 | 19.67 | down | up | incorrect |
| TEC.TO | TD Global Technology Leaders Index ETF | 20260714 | 0 | 60.93 | 61.22 | 60.5 | 61.08 | 116000 | 61.08 | up | up | correct |
| TECH.TO | Evolve FANGMA Index ETF Hedged CAD | 20260714 | 0 | 20.17 | 20.41 | 20.15 | 20.405 | 11000 | 20.405 | up | up | correct |
| TECK-A.TO | Teck Resources Limited | 20260714 | 0 | 80.54 | 84.99 | 80.54 | 84.42 | 4428 | 84.42 | up | up | correct |
| TECK-B.TO | Teck Resources Limited | 20260714 | 0 | 83.52 | 84.73 | 83.23 | 84.51 | 880772 | 84.51 | up | up | correct |
| TERM.TO | Manulife Smart Short-Term Bond ETF | 20260714 | 0 | 9.75 | 9.75 | 9.74 | 9.745 | 50000 | 9.745 | down | down | correct |
| TF.TO | Timbercreek Financial Corp | 20260714 | 0 | 6.48 | 6.5 | 6.335 | 6.36 | 378200 | 6.36 | down | down | correct |
| TFII.TO | TFI International Inc | 20260714 | 0 | 210.54 | 211.61 | 208.23 | 210.02 | 164800 | 210.02 | down | down | correct |
| TGED.TO | TD Active Global Enhanced Dividend ETF | 20260714 | 0 | 33.52 | 33.92 | 33.52 | 33.84 | 93500 | 33.84 | up | down | incorrect |
| TGFI.TO | TD Active Global Income ETF | 20260714 | 0 | 19.87 | 19.91 | 19.87 | 19.91 | 1300 | 19.91 | up | down | incorrect |
| TGGR.TO | TD Active Global Equity Growth ETF | 20260714 | 0 | 33.98 | 34.42 | 33.98 | 34.42 | 3300 | 34.42 | up | up | correct |
| TGO.TO | TeraGo Inc | 20260714 | 0 | 1.33 | 1.33 | 1.33 | 1.33 | 100 | 1.33 | |||
| TGRE.TO | TD Active Global Real Estate Equity ETF | 20260714 | 0 | 15.84 | 15.84 | 15.74 | 15.74 | 500 | 15.74 | down | down | correct |
| THE.TO | TD International Equity CAD Hedged Index ETF | 20260714 | 0 | 33.22 | 33.26 | 33.19 | 33.2 | 1900 | 33.2 | down | down | correct |
| THU.TO | TD U.S. Equity CAD Hedged Index ETF | 20260714 | 0 | 48.77 | 48.77 | 48.75 | 48.76 | 600 | 48.76 | down | down | correct |
| TI.TO | Titan Mining Corporation | 20260714 | 0 | 2.98 | 3.11 | 2.98 | 3.04 | 107800 | 3.04 | up | up | correct |
| TIH.TO | Toromont Industries Ltd | 20260714 | 0 | 227.84 | 232.02 | 225.21 | 227.75 | 158412 | 227.75 | down | down | correct |
| TILV.TO | TD Q International Low Volatility ETF | 20260714 | 0 | 21.25 | 21.25 | 21.07 | 21.07 | 2000 | 21.07 | down | down | correct |
| TINF.TO | TD Active Global Infrastructure Equity ETF | 20260714 | 0 | 26.7 | 26.71 | 26.61 | 26.65 | 12100 | 26.65 | down | down | correct |
| TKO.TO | Taseko Mines Limited | 20260714 | 0 | 10.31 | 11.3 | 10.31 | 11.18 | 1544300 | 11.18 | up | down | incorrect |
| TLF.TO | Brompton Tech Leaders Income ETF | 20260714 | 0 | 34.02 | 34.38 | 34.02 | 34.28 | 2700 | 34.28 | up | up | correct |
| TLG.TO | Troilus Gold Corp | 20260714 | 0 | 1.71 | 1.78 | 1.7 | 1.72 | 1455200 | 1.72 | up | up | correct |
| TLO.TO | Talon Metals Corp | 20260714 | 0 | 5.43 | 6.05 | 5.43 | 6 | 719660 | 6 | up | up | correct |
| TLRY.TO | Tilray Inc | 20260714 | 0 | 6.25 | 6.33 | 6 | 6.15 | 387254 | 6.15 | down | down | correct |
| TMQ.TO | Trilogy Metals Inc | 20260714 | 0 | 4.39 | 4.63 | 4.39 | 4.5 | 233800 | 4.5 | up | up | correct |
| TNT-UN.TO | True North Commercial Real Estate Investment Trust | 20260714 | 0 | 8.68 | 8.68 | 8.61 | 8.66 | 10200 | 8.66 | down | down | correct |
| TOCA.TO | TD One-Click Aggressive ETF Portfolio | 20260714 | 0 | 29.39 | 29.4 | 29.27 | 29.32 | 61266 | 29.32 | down | down | correct |
| TOCC.TO | TD One-Click Conservative ETF Portfolio | 20260714 | 0 | 17.41 | 17.41 | 17.37 | 17.39 | 7237 | 17.39 | down | down | correct |
| TOCM.TO | TD One-Click Moderate ETF Portfolio | 20260714 | 0 | 22.57 | 22.59 | 22.53 | 22.54 | 30019 | 22.54 | down | down | correct |
| TOT.TO | Total Energy Services Inc | 20260714 | 0 | 23.61 | 23.7 | 23.44 | 23.56 | 42700 | 23.56 | down | down | correct |
| TOU.TO | Tourmaline Oil Corp | 20260714 | 0 | 61.59 | 61.93 | 60.3 | 61.17 | 1245200 | 61.17 | down | down | correct |
| TOY.TO | Spin Master Corp | 20260714 | 0 | 21.82 | 21.82 | 21.38 | 21.67 | 66000 | 21.67 | down | down | correct |
| TPE.TO | TD International Equity Index ETF | 20260714 | 0 | 30.53 | 30.69 | 30.43 | 30.47 | 13500 | 30.47 | down | down | correct |
| TPRF.TO | TD Active Preferred Share ETF | 20260714 | 0 | 13.14 | 13.14 | 13.1 | 13.12 | 5300 | 13.12 | down | down | correct |
| TPU.TO | TD U.S. Equity Index ETF | 20260714 | 0 | 60.55 | 60.58 | 60.26 | 60.51 | 57900 | 60.51 | down | down | correct |
| TQCD.TO | TD Q Canadian Dividend ETF | 20260714 | 0 | 28.95 | 29.1 | 28.92 | 28.97 | 187300 | 28.97 | up | up | correct |
| TQGD.TO | TD Q Global Dividend ETF | 20260714 | 0 | 26.22 | 26.22 | 26 | 26.05 | 41600 | 26.05 | down | down | correct |
| TQGM.TO | TD Q Global Multifactor ETF | 20260714 | 0 | 26.32 | 26.33 | 26.22 | 26.23 | 8200 | 26.23 | down | down | correct |
| TQSM.TO | TD Q U.S. Small-Mid-Cap Equity ETF | 20260714 | 0 | 29.91 | 29.92 | 29.84 | 29.92 | 10600 | 29.92 | up | up | correct |
| TRI-PB.TO | Thomson Reuters Corp | 20260714 | 0 | 14.6 | 14.6 | 14.6 | 14.6 | 0 | 14.6 | |||
| TRI.TO | Thomson Reuters Corporation | 20260714 | 0 | 128.99 | 131.77 | 125.71 | 129 | 886370 | 129 | up | up | correct |
| TRP-PA.TO | TC Energy Corporation | 20260714 | 0 | 22.58 | 22.63 | 22.55 | 22.55 | 4159 | 22.55 | down | down | correct |
| TRP-PB.TO | TC Energy Corporation | 20260714 | 0 | 19.79 | 19.79 | 19.79 | 19.79 | 100 | 19.79 | |||
| TRP-PC.TO | TC Energy Corporation | 20260714 | 0 | 20.74 | 20.81 | 20.74 | 20.78 | 2400 | 20.78 | up | up | correct |
| TRP-PD.TO | TRP-PD | 20260714 | 0 | 25.25 | 25.25 | 25.11 | 25.12 | 10300 | 25.12 | down | down | correct |
| TRP-PE.TO | TRP-PE | 20260714 | 0 | 24.6 | 24.6 | 24.555 | 24.555 | 5445 | 24.555 | down | down | correct |
| TRP-PF.TO | TC Energy Corporation | 20260714 | 0 | 21.32 | 21.32 | 21.32 | 21.32 | 800 | 21.32 | |||
| TRP.TO | TC Energy Corporation | 20260714 | 0 | 96.15 | 97.07 | 96.04 | 96.43 | 1360500 | 96.43 | up | up | correct |
| TRVL-U.TO | Harvest Travel & Leisure Index ETF | 20260714 | 0 | 32.5 | 32.5 | 32.5 | 32.5 | 1000 | 32.5 | |||
| TRVL.TO | Harvest Travel & Leisure Index ETF Class A units | 20260714 | 0 | 35.64 | 35.78 | 35.61 | 35.78 | 500 | 35.78 | up | up | correct |
| TRZ.TO | Transat A.T. Inc | 20260714 | 0 | 2.33 | 2.35 | 2.32 | 2.35 | 16100 | 2.35 | up | up | correct |
| TSK.TO | Talisker Resources Ltd | 20260714 | 0 | 1.1 | 1.15 | 1.08 | 1.1 | 197600 | 1.1 | |||
| TSL.TO | Tree Island Steel Ltd | 20260714 | 0 | 2.27 | 2.41 | 2.15 | 2.25 | 7600 | 2.25 | down | down | correct |
| TSU.TO | Trisura Group Ltd | 20260714 | 0 | 44.06 | 44.67 | 43.75 | 44.5 | 87200 | 44.5 | up | up | correct |
| TTP.TO | TD Canadian Equity Index ETF | 20260714 | 0 | 40.58 | 40.79 | 40.54 | 40.59 | 54200 | 40.59 | up | up | correct |
| TUED.TO | TD Active U.S. Enhanced Dividend ETF | 20260714 | 0 | 37.21 | 37.62 | 37.21 | 37.58 | 29000 | 37.58 | up | up | correct |
| TUHY.TO | TD Active U.S. High Yield Bond ETF | 20260714 | 0 | 20.25 | 20.34 | 20.25 | 20.33 | 1000 | 20.33 | up | up | correct |
| TULB.TO | TD U.S. Long Term Treasury Bond ETF | 20260714 | 0 | 107.62 | 107.99 | 107.62 | 107.82 | 3700 | 107.82 | up | up | correct |
| TULV.TO | TD Q U.S. Low Volatility ETF | 20260714 | 0 | 23.56 | 23.56 | 23.53 | 23.53 | 2200 | 23.53 | down | down | correct |
| TUSB-U.TO | TD Select U.S. Short Term Corporate Bond Ladder ETF | 20260714 | 0 | 10.02 | 10.03 | 10.01 | 10.03 | 4000 | 10.03 | up | up | correct |
| TUSB.TO | TD Select U.S. Short Term Corporate Bond Ladder ETF | 20260714 | 0 | 14.46 | 14.47 | 14.44 | 14.47 | 33000 | 14.47 | up | up | correct |
| TVA-B.TO | TVA Group Inc | 20260714 | 0 | 2.2 | 2.5 | 2.2 | 2.21 | 11000 | 2.21 | up | up | correct |
| TVE.TO | Tamarack Valley Energy Ltd | 20260714 | 0 | 13.27 | 13.29 | 12.85 | 13.02 | 1501200 | 13.02 | down | down | correct |
| TVK.TO | TerraVest Industries Inc | 20260714 | 0 | 118.57 | 118.57 | 115.25 | 115.98 | 38200 | 115.98 | down | down | correct |
| TWC.TO | TWC Enterprises Limited | 20260714 | 0 | 28 | 28 | 27.7 | 27.7 | 400 | 27.7 | down | down | correct |
| TWM.TO | Tidewater Midstream and Infrastructure Ltd | 20260714 | 0 | 19.1 | 19.62 | 18.85 | 19.05 | 50300 | 19.05 | down | down | correct |
| TXF-B.TO | CI Tech Giants Covered Call ETF | 20260714 | 0 | 36.41 | 36.41 | 35.79 | 36.14 | 1700 | 36.14 | down | down | correct |
| TXF.TO | CI Tech Giants Covered Call ETF | 20260714 | 0 | 27.31 | 27.39 | 27.02 | 27.24 | 38100 | 27.24 | down | down | correct |
| TXG.TO | Torex Gold Resources Inc | 20260714 | 0 | 55.54 | 56.81 | 54.54 | 54.99 | 421100 | 54.99 | down | down | correct |
| TXP.TO | Touchstone Exploration Inc | 20260714 | 0 | 0.14 | 0.15 | 0.14 | 0.15 | 265600 | 0.15 | up | up | correct |
| U-U.TO | Sprott Physical Uranium Trust | 20260714 | 0 | 18.66 | 18.97 | 18.61 | 18.97 | 11200 | 18.97 | up | up | correct |
| UDA.TO | Caldwell U.S. Dividend Advantage Fund | 20260714 | 0 | 17.69 | 17.69 | 17.69 | 17.69 | 0 | 17.69 | |||
| UDIV-B.TO | Manulife Smart U.S. Dividend ETF | 20260714 | 0 | 18.89 | 18.89 | 18.89 | 18.89 | 0 | 18.89 | |||
| UDIV.TO | Manulife Smart U.S. Dividend ETF Hedged | 20260714 | 0 | 16.77 | 16.77 | 16.735 | 16.735 | 1700 | 16.735 | down | down | correct |
| ULV-C.TO | Invesco S&P 500 Low Volatility Index ETF | 20260714 | 0 | 39.81 | 39.81 | 39.81 | 39.81 | 0 | 39.81 | |||
| ULV-F.TO | Invesco S&P 500 Low Volatility Index ETF | 20260714 | 0 | 53.17 | 53.17 | 53.17 | 53.17 | 1099 | 53.17 | |||
| ULV-U.TO | Invesco S&P 500 Low Volatility Index ETF | 20260714 | 0 | 27.65 | 27.65 | 27.65 | 27.65 | 0 | 27.65 | |||
| UMI-B.TO | CI WisdomTree U.S. MidCap Dividend Index ETF | 20260714 | 0 | 47.33 | 47.33 | 47.33 | 47.33 | 0 | 47.33 | |||
| UMI.TO | CI WisdomTree U.S. MidCap Dividend Index ETF | 20260714 | 0 | 36.2 | 36.2 | 36.2 | 36.2 | 0 | 36.2 | |||
| UNC.TO | United Corporations Limited | 20260714 | 0 | 15.07 | 15.07 | 15.07 | 15.07 | 0 | 15.07 | |||
| UNI.TO | Unisync Corp | 20260714 | 0 | 2.33 | 2.33 | 2.33 | 2.33 | 0 | 2.33 | |||
| URB-A.TO | Urbana Corporation | 20260714 | 0 | 8.51 | 8.58 | 8.5 | 8.58 | 2500 | 8.58 | up | up | correct |
| URB.TO | Urbana Corporation | 20260714 | 0 | 8.73 | 8.83 | 8.73 | 8.83 | 300 | 8.83 | up | up | correct |
| URE.TO | Ur-Energy Inc | 20260714 | 0 | 1.83 | 1.93 | 1.83 | 1.88 | 286200 | 1.88 | up | up | correct |
| USA.TO | Americas Gold and Silver Corporation | 20260714 | 0 | 6 | 6.07 | 5.79 | 5.87 | 706600 | 5.87 | down | down | correct |
| VA.TO | Vanguard FTSE Developed Asia Pacific All Cap Index ETF | 20260714 | 0 | 60.35 | 60.95 | 60.35 | 60.84 | 12400 | 60.84 | up | down | incorrect |
| VAB.TO | Vanguard Canadian Aggregate Bond Index ETF | 20260714 | 0 | 22.8 | 22.83 | 22.78 | 22.79 | 99700 | 22.79 | down | up | incorrect |
| VALT-U.TO | CI Gold Bullion Fund | 20260714 | 0 | 40.36 | 40.37 | 40.36 | 40.37 | 200 | 40.37 | up | down | incorrect |
| VALT.TO | CI Gold Bullion Fund | 20260714 | 0 | 48.78 | 48.78 | 48.6 | 48.6 | 500 | 48.6 | down | up | incorrect |
| VBAL.TO | Vanguard Balanced ETF Portfolio | 20260714 | 0 | 39.5 | 39.6 | 39.5 | 39.545 | 154200 | 39.545 | up | down | incorrect |
| VCB.TO | Vanguard Canadian Corporate Bond Index ETF | 20260714 | 0 | 24.16 | 24.16 | 24.1 | 24.13 | 4900 | 24.13 | down | down | correct |
| VCE.TO | Vanguard FTSE Canada Index ETF | 20260714 | 0 | 76.13 | 76.61 | 76.13 | 76.2 | 38300 | 76.2 | up | up | correct |
| VCIP.TO | Vanguard Conservative Income ETF Portfolio | 20260714 | 0 | 27.34 | 27.34 | 27.34 | 27.34 | 300 | 27.34 | |||
| VCM.TO | Vecima Networks Inc | 20260714 | 0 | 12.67 | 12.67 | 11.75 | 12.32 | 4100 | 12.32 | down | down | correct |
| VCN.TO | Vanguard FTSE Canada All Cap Index ETF | 20260714 | 0 | 71.83 | 72.22 | 71.75 | 71.79 | 87100 | 71.79 | down | down | correct |
| VCNS.TO | Vanguard Conservative ETF Portfolio | 20260714 | 0 | 32.85 | 32.87 | 32.8 | 32.82 | 30500 | 32.82 | down | down | correct |
| VDU.TO | Vanguard FTSE Developed All Cap ex U.S. Index ETF | 20260714 | 0 | 62.59 | 62.71 | 62.42 | 62.45 | 24200 | 62.45 | down | down | correct |
| VDY.TO | Vanguard FTSE Canadian High Dividend Yield Index ETF | 20260714 | 0 | 77.87 | 78.37 | 77.85 | 78.19 | 256800 | 78.0148 | up | up | correct |
| VE.TO | Vanguard FTSE Developed Europe All Cap Index ETF | 20260714 | 0 | 48.43 | 48.57 | 48.25 | 48.32 | 11000 | 48.32 | down | down | correct |
| VEE.TO | Vanguard FTSE Emerging Markets All Cap Index ETF | 20260714 | 0 | 50.05 | 50.05 | 49.8 | 49.95 | 182600 | 49.95 | down | down | correct |
| VEF.TO | Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged) | 20260714 | 0 | 78.21 | 78.56 | 78.21 | 78.28 | 28700 | 78.28 | up | up | correct |
| VEQT.TO | Vanguard All-Equity ETF Portfolio | 20260714 | 0 | 61.13 | 61.36 | 61.1 | 61.21 | 511500 | 61.21 | up | up | correct |
| VET.TO | Vermilion Energy Inc | 20260714 | 0 | 14 | 14.12 | 13.65 | 13.78 | 1096300 | 13.78 | down | down | correct |
| VFV.TO | Vanguard S&P 500 Index ETF | 20260714 | 0 | 188 | 188.43 | 187.35 | 188.32 | 279900 | 188.32 | up | up | correct |
| VGG.TO | Vanguard U.S. Dividend Appreciation Index ETF | 20260714 | 0 | 114.06 | 114.13 | 113.66 | 113.66 | 20700 | 113.66 | down | down | correct |
| VGH.TO | Vanguard U.S. Dividend Appreciation Index ETF | 20260714 | 0 | 75.39 | 75.39 | 74.98 | 74.98 | 40900 | 74.98 | down | down | correct |
| VGRO.TO | Vanguard Growth ETF Portfolio | 20260714 | 0 | 47.34 | 47.42 | 47.26 | 47.38 | 185500 | 47.38 | up | up | correct |
| VGV.TO | Vanguard Canadian Government Bond Index ETF | 20260714 | 0 | 22.15 | 22.15 | 22.15 | 22.15 | 1400 | 22.15 | |||
| VGZ.TO | Vista Gold Corp | 20260714 | 0 | 2.39 | 2.46 | 2.37 | 2.37 | 8500 | 2.37 | down | down | correct |
| VI.TO | Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged) | 20260714 | 0 | 54.6 | 54.71 | 54.52 | 54.59 | 17700 | 54.59 | down | down | correct |
| VIDY.TO | Vanguard FTSE Developed ex North America High Dividend Yield Index ETF | 20260714 | 0 | 46.96 | 47 | 46.755 | 46.8 | 52200 | 46.8 | down | down | correct |
| VIU.TO | Vanguard FTSE Developed All Cap Ex North America Index ETF | 20260714 | 0 | 49.63 | 49.79 | 49.53 | 49.71 | 220900 | 49.71 | up | up | correct |
| VLB.TO | Vanguard Canadian Long-Term Bond Index ETF | 20260714 | 0 | 20.08 | 20.1 | 20.07 | 20.08 | 13400 | 20.08 | |||
| VLE.TO | Valeura Energy Inc | 20260714 | 0 | 11.63 | 11.65 | 11.29 | 11.41 | 339000 | 11.41 | down | down | correct |
| VLN.TO | Velan Inc | 20260714 | 0 | 16.77 | 17.09 | 16.77 | 17.09 | 400 | 17.09 | up | up | correct |
| VMO.TO | Vanguard Global Momentum Factor ETF CAD | 20260714 | 0 | 96.22 | 96.45 | 95.73 | 96.14 | 18800 | 96.14 | down | down | correct |
| VNP.TO | 5N Plus Inc | 20260714 | 0 | 38.77 | 39.2 | 37.47 | 37.87 | 474700 | 37.87 | down | down | correct |
| VRE.TO | Vanguard FTSE Canadian Capped REIT Index ETF | 20260714 | 0 | 33.64 | 33.66 | 33.41 | 33.52 | 5400 | 33.4472 | down | down | correct |
| VRIF.TO | Vanguard Retirement Income ETF Portfolio | 20260714 | 0 | 27.15 | 27.17 | 27.13 | 27.14 | 8700 | 27.14 | down | down | correct |
| VSB.TO | Vanguard Canadian Short-Term Bond Index ETF | 20260714 | 0 | 23.32 | 23.32 | 23.3 | 23.31 | 46800 | 23.31 | down | down | correct |
| VSC.TO | Vanguard Canadian Short-Term Corporate Bond Index ETF | 20260714 | 0 | 24.11 | 24.13 | 24.11 | 24.13 | 33300 | 24.13 | up | up | correct |
| VSP.TO | Vanguard S&P 500 Index ETF (CAD-hedged) | 20260714 | 0 | 118.85 | 118.85 | 118.02 | 118.37 | 41200 | 118.37 | down | down | correct |
| VUN.TO | Vanguard U.S. Total Market Index ETF | 20260714 | 0 | 141.8 | 142.13 | 141.42 | 142.13 | 50300 | 142.13 | up | up | correct |
| VUS.TO | Vanguard U.S. Total Market Index ETF (CAD-Hedged) | 20260714 | 0 | 127.59 | 127.75 | 127.24 | 127.64 | 9500 | 127.64 | up | up | correct |
| VVL.TO | Vanguard Global Value Factor ETF CAD | 20260714 | 0 | 71.92 | 72 | 71.55 | 71.66 | 20700 | 71.66 | down | down | correct |
| VVO.TO | Vanguard Global Minimum Volatility ETF CAD | 20260714 | 0 | 42.44 | 42.44 | 42.44 | 42.44 | 1000 | 42.44 | |||
| VXC.TO | Vanguard FTSE Global All Cap ex Canada Index ETF | 20260714 | 0 | 83.83 | 84 | 83.66 | 83.9 | 49100 | 83.9 | up | up | correct |
| VXM-B.TO | CI Morningstar International Value Index ETF | 20260714 | 0 | 48.69 | 48.92 | 48.63 | 48.66 | 7400 | 48.66 | down | down | correct |
| VXM.TO | CI Morningstar International Value Index ETF | 20260714 | 0 | 53.03 | 53.23 | 52.98 | 53.07 | 13800 | 53.07 | up | up | correct |
| WCM-A.TO | Wilmington Capital Management Inc | 20260714 | 0 | 2.75 | 2.75 | 2.75 | 2.75 | 0 | 2.75 | |||
| WCN.TO | Waste Connections Inc | 20260714 | 0 | 240.29 | 242.09 | 237.54 | 238.56 | 288500 | 238.56 | down | down | correct |
| WCP.TO | Whitecap Resources Inc | 20260714 | 0 | 15.8 | 15.88 | 15.41 | 15.54 | 4662700 | 15.54 | down | down | correct |
| WDO.TO | Wesdome Gold Mines Ltd | 20260714 | 0 | 26.9 | 26.9 | 24.4 | 24.82 | 1136300 | 24.82 | down | down | correct |
| WEED.TO | Canopy Growth Corporation | 20260714 | 0 | 1.36 | 1.36 | 1.34 | 1.34 | 681600 | 1.34 | down | down | correct |
| WEF.TO | Western Forest Products Inc | 20260714 | 0 | 17.35 | 19.05 | 17.35 | 18.59 | 44900 | 18.59 | up | up | correct |
| WELL.TO | WELL Health Technologies Corp | 20260714 | 0 | 4.28 | 4.3 | 4.15 | 4.21 | 928100 | 4.21 | down | down | correct |
| WFC.TO | Wall Financial Corporation | 20260714 | 0 | 18.2 | 18.2 | 18.2 | 18.2 | 0 | 18.2 | |||
| WFG.TO | West Fraser Timber Co Ltd | 20260714 | 0 | 94.49 | 100.56 | 94.49 | 100.22 | 181200 | 100.22 | up | up | correct |
| WILD.TO | WildBrain Ltd | 20260714 | 0 | 1.34 | 1.34 | 1.28 | 1.28 | 13700 | 1.28 | down | down | correct |
| WJX.TO | Wajax Corporation | 20260714 | 0 | 31.8 | 32.92 | 31.8 | 32.92 | 72100 | 32.92 | up | up | correct |
| WM.TO | Wallbridge Mining Company Limited | 20260714 | 0 | 0.09 | 0.09 | 0.09 | 0.09 | 321000 | 0.09 | |||
| WN-PC.TO | George Weston Limited | 20260714 | 0 | 23.92 | 23.92 | 23.88 | 23.88 | 2000 | 23.88 | down | down | correct |
| WN-PD.TO | George Weston Limited | 20260714 | 0 | 24 | 24 | 24 | 24 | 0 | 24 | |||
| WN-PE.TO | George Weston Limited | 20260714 | 0 | 22.5 | 22.5 | 22.5 | 22.5 | 1000 | 22.5 | |||
| WN.TO | George Weston Limited | 20260714 | 0 | 101.95 | 101.99 | 100.64 | 100.95 | 190000 | 100.95 | down | down | correct |
| WPK.TO | Winpak Ltd | 20260714 | 0 | 44.18 | 44.94 | 43.99 | 44.4 | 101200 | 44.4 | up | up | correct |
| WPM.TO | Wheaton Precious Metals Corp | 20260714 | 0 | 154.87 | 157 | 152.37 | 152.69 | 580600 | 152.69 | down | down | correct |
| WPRT.TO | Westport Fuel Systems Inc | 20260714 | 0 | 2.67 | 2.67 | 2.58 | 2.65 | 10700 | 2.65 | down | down | correct |
| WRG.TO | Western Energy Services Corp | 20260714 | 0 | 3.3 | 3.3 | 3.3 | 3.3 | 200 | 3.3 | |||
| WRN.TO | Western Copper and Gold Corporation | 20260714 | 0 | 3.09 | 3.17 | 3.08 | 3.11 | 288200 | 3.11 | up | down | incorrect |
| WRX.TO | Western Resources Corp | 20260714 | 0 | 0.04 | 0.04 | 0.04 | 0.04 | 0 | 0.04 | |||
| WSP.TO | WSP Global Inc | 20260714 | 0 | 171.64 | 174.52 | 169.2 | 172.99 | 526600 | 172.99 | up | down | incorrect |
| WSRD.TO | Wealthsimple Developed Markets ex North America Socially Responsible Index ETF | 20260714 | 0 | 34.41 | 34.58 | 34.38 | 34.38 | 3200 | 34.38 | down | up | incorrect |
| WSRI.TO | Wealthsimple North America Socially Responsible Index ETF | 20260714 | 0 | 51.06 | 51.06 | 51.06 | 51.06 | 300 | 51.06 | |||
| WTE.TO | Westshore Terminals Investment Corporation | 20260714 | 0 | 39.6 | 40.66 | 39.37 | 40.36 | 122100 | 40.36 | up | down | incorrect |
| WXM.TO | CI Morningstar Canada Momentum Index ETF | 20260714 | 0 | 50.94 | 51.02 | 50.76 | 50.94 | 21600 | 50.94 | |||
| X.TO | TMX Group Limited | 20260714 | 0 | 48.43 | 49.58 | 48.38 | 49.54 | 974600 | 49.54 | up | up | correct |
| XAGG.TO | iShares U.S. Aggregate Bond Index ETF | 20260714 | 0 | 38.06 | 38.07 | 38.06 | 38.07 | 3001 | 38.07 | up | up | correct |
| XAGH.TO | iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) | 20260714 | 0 | 32.34 | 32.36 | 32.29 | 32.29 | 6000 | 32.29 | down | down | correct |
| XAU.TO | Goldmoney Inc | 20260714 | 0 | 14.63 | 14.73 | 14.55 | 14.56 | 7000 | 14.56 | down | down | correct |
| XAW-U.TO | iShares Core MSCI All Country World ex Canada Index ETF | 20260714 | 0 | 41.69 | 41.69 | 41.69 | 41.69 | 0 | 41.69 | |||
| XAW.TO | iShares Core MSCI All Country World ex Canada Index ETF | 20260714 | 0 | 58.16 | 58.33 | 58.14 | 58.26 | 97500 | 58.26 | up | up | correct |
| XBAL.TO | iShares Core Balanced ETF Portfolio | 20260714 | 0 | 35.81 | 35.83 | 35.75 | 35.77 | 77500 | 35.77 | down | down | correct |
| XBB.TO | iShares Core Canadian Universe Bond Index ETF | 20260714 | 0 | 27.94 | 28 | 27.94 | 27.96 | 190000 | 27.96 | up | up | correct |
| XCB.TO | iShares Core Canadian Corporate Bond Index ETF | 20260714 | 0 | 20.04 | 20.07 | 20.03 | 20.03 | 216600 | 20.03 | down | down | correct |
| XCBG.TO | iShares ESG Advanced Canadian Corporate Bond Index ETF | 20260714 | 0 | 37.5 | 37.5 | 37.5 | 37.5 | 100 | 37.5 | |||
| XCBU.TO | iShares U.S. IG Corporate Bond Index ETF | 20260714 | 0 | 37.15 | 37.15 | 37.15 | 37.15 | 0 | 37.15 | |||
| XCD.TO | iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) | 20260714 | 0 | 56.78 | 56.85 | 56.76 | 56.78 | 3400 | 56.78 | |||
| XCG.TO | iShares Canadian Growth Index ETF | 20260714 | 0 | 65.09 | 65.09 | 64.99 | 65.02 | 800 | 65.02 | down | down | correct |
| XCH.TO | iShares China Index ETF | 20260714 | 0 | 22.61 | 22.65 | 22.51 | 22.54 | 29700 | 22.54 | down | down | correct |
| XCNS.TO | iShares Core Conservative Balanced ETF Portfolio | 20260714 | 0 | 26.45 | 26.45 | 26.4 | 26.4 | 15300 | 26.4 | down | down | correct |
| XCSR.TO | iShares ESG Advanced MSCI Canada Index ETF | 20260714 | 0 | 112.84 | 112.84 | 112.56 | 112.67 | 8300 | 112.67 | down | down | correct |
| XCV.TO | iShares Canadian Value Index ETF | 20260714 | 0 | 64.43 | 64.71 | 64.43 | 64.62 | 17700 | 64.62 | up | up | correct |
| XDG-U.TO | iShares Core MSCI Global Quality Dividend Index ETF | 20260714 | 0 | 23.7 | 23.7 | 23.7 | 23.7 | 900 | 23.7 | |||
| XDG.TO | iShares Core MSCI Global Quality Dividend Index ETF | 20260714 | 0 | 33.63 | 33.63 | 33.19 | 33.22 | 14300 | 33.22 | down | down | correct |
| XDGH.TO | iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) | 20260714 | 0 | 31.85 | 31.9 | 31.78 | 31.88 | 3000 | 31.88 | up | down | incorrect |
| XDIV.TO | iShares Core MSCI Canadian Quality Dividend Index ETF | 20260714 | 0 | 45.24 | 45.41 | 45.2 | 45.3 | 223600 | 45.3 | up | down | incorrect |
| XDSR.TO | iShares ESG Advanced MSCI EAFE Index ETF | 20260714 | 0 | 76.69 | 76.87 | 76.4 | 76.4 | 1100 | 76.4 | down | up | incorrect |
| XDU-U.TO | iShares Core MSCI US Quality Dividend Index ETF | 20260714 | 0 | 26.81 | 26.81 | 26.81 | 26.81 | 0 | 26.81 | |||
| XDU.TO | iShares Core MSCI US Quality Dividend Index ETF | 20260714 | 0 | 37.56 | 37.56 | 37.15 | 37.15 | 25100 | 37.15 | down | up | incorrect |
| XDUH.TO | iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) | 20260714 | 0 | 31.86 | 31.86 | 31.55 | 31.55 | 1700 | 31.55 | down | up | incorrect |
| XDV.TO | iShares Canadian Select Dividend Index ETF | 20260714 | 0 | 47.92 | 48.17 | 47.92 | 48.15 | 22500 | 48.15 | up | down | incorrect |
| XEB.TO | iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | 20260714 | 0 | 16.16 | 16.16 | 16.16 | 16.16 | 0 | 16.16 | |||
| XEC-U.TO | iShares Core MSCI Emerging Markets IMI Index ETF | 20260714 | 0 | 32.05 | 32.05 | 32.05 | 32.05 | 135 | 32.05 | |||
| XEC.TO | iShares Core MSCI Emerging Markets IMI Index ETF | 20260714 | 0 | 43.55 | 43.73 | 43.4 | 43.65 | 83500 | 43.65 | up | up | correct |
| XEF-U.TO | iShares Core MSCI EAFE IMI Index ETF | 20260714 | 0 | 36.68 | 36.75 | 36.42 | 36.51 | 23355 | 36.51 | down | down | correct |
| XEF.TO | iShares Core MSCI EAFE IMI Index ETF | 20260714 | 0 | 51.49 | 51.69 | 51.33 | 51.4 | 250200 | 51.4 | down | down | correct |
| XEH.TO | iShares MSCI Europe IMI Index ETF (CAD-Hedged) | 20260714 | 0 | 40.42 | 40.54 | 40.4 | 40.4 | 900 | 40.4 | down | down | correct |
| XEM.TO | iShares MSCI Emerging Markets Index ETF | 20260714 | 0 | 50.71 | 50.91 | 50.5 | 50.82 | 32500 | 50.82 | up | up | correct |
| XEQT.TO | iShares Core Equity ETF Portfolio | 20260714 | 0 | 45.02 | 45.14 | 44.93 | 45 | 685100 | 45 | down | down | correct |
| XESG.TO | iShares ESG Aware MSCI Canada Index ETF | 20260714 | 0 | 42.84 | 42.89 | 42.81 | 42.89 | 5500 | 42.89 | up | up | correct |
| XEU.TO | iShares MSCI Europe IMI Index ETF | 20260714 | 0 | 40.8 | 40.8 | 40.55 | 40.56 | 2200 | 40.56 | down | down | correct |
| XFH.TO | iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) | 20260714 | 0 | 42 | 42.09 | 41.89 | 41.91 | 13300 | 41.91 | down | down | correct |
| XFR.TO | iShares Floating Rate Index ETF | 20260714 | 0 | 20.05 | 20.07 | 20.05 | 20.06 | 21500 | 20.06 | up | up | correct |
| XGB.TO | iShares Canadian Government Bond Index ETF | 20260714 | 0 | 19.12 | 19.13 | 19.11 | 19.11 | 37500 | 19.11 | down | down | correct |
| XGI.TO | iShares S&P Global Industrials Index ETF (CAD-Hedged) | 20260714 | 0 | 70.6 | 70.61 | 70.6 | 70.61 | 1600 | 70.61 | up | up | correct |
| XGRO.TO | iShares Core Growth ETF Portfolio | 20260714 | 0 | 38.38 | 38.44 | 38.33 | 38.36 | 96200 | 38.36 | down | down | correct |
| XHB.TO | iShares Canadian HYBrid Corporate Bond Index ETF | 20260714 | 0 | 19.91 | 19.91 | 19.86 | 19.87 | 3400 | 19.87 | down | down | correct |
| XHC.TO | iShares Global Healthcare Index ETF (CAD-Hedged) | 20260714 | 0 | 71.42 | 71.42 | 70.46 | 70.52 | 14300 | 70.52 | down | down | correct |
| XHD.TO | iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) | 20260714 | 0 | 39.8 | 39.8 | 39.55 | 39.55 | 200 | 39.55 | down | down | correct |
| XHU.TO | iShares U.S. High Dividend Equity Index ETF | 20260714 | 0 | 39.59 | 39.59 | 39.59 | 39.59 | 2500 | 39.59 | |||
| XHY.TO | iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | 20260714 | 0 | 16.32 | 16.32 | 16.29 | 16.31 | 34700 | 16.31 | down | down | correct |
| XID.TO | iShares India Index ETF | 20260714 | 0 | 43.39 | 43.39 | 43.35 | 43.36 | 1700 | 43.36 | down | down | correct |
| XIG.TO | iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) | 20260714 | 0 | 19.11 | 19.17 | 19.11 | 19.14 | 28600 | 19.14 | up | up | correct |
| XIGS.TO | iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged) | 20260714 | 0 | 36.48 | 36.48 | 36.45 | 36.48 | 2500 | 36.48 | |||
| XIN.TO | iShares MSCI EAFE Index ETF (CAD-Hedged) | 20260714 | 0 | 46.41 | 46.57 | 46.35 | 46.38 | 25253 | 46.38 | down | down | correct |
| XINC.TO | iShares Core Income Balanced ETF Portfolio | 20260714 | 0 | 21.44 | 21.44 | 21.44 | 21.44 | 2000 | 21.44 | |||
| XLB.TO | iShares Core Canadian Long Term Bond Index ETF | 20260714 | 0 | 18.37 | 18.37 | 18.33 | 18.34 | 29000 | 18.34 | down | down | correct |
| XLY.TO | Auxly Cannabis Group Inc | 20260714 | 0 | 0.17 | 0.18 | 0.168 | 0.18 | 552900 | 0.18 | up | up | correct |
| XMC-U.TO | iShares S&P U.S. Mid-Cap Index ETF | 20260714 | 0 | 29.25 | 29.29 | 29.19 | 29.19 | 6100 | 29.19 | down | down | correct |
| XMC.TO | iShares S&P U.S. Mid-Cap Index ETF | 20260714 | 0 | 40.76 | 40.9 | 40.65 | 40.71 | 75100 | 40.71 | down | down | correct |
| XMF-A.TO | M Split Corp | 20260714 | 0 | 1.91 | 1.91 | 1.91 | 1.91 | 0 | 1.91 | |||
| XMF-PB.TO | M Split Corp CLASS I PREF SHAR | 20260714 | 0 | 5.25 | 5.25 | 5.25 | 5.25 | 0 | 5.25 | |||
| XMF-PC.TO | M Split Corp CLASS II PREF SHA | 20260714 | 0 | 4.7 | 4.7 | 4.7 | 4.7 | 0 | 4.7 | |||
| XMH.TO | iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) | 20260714 | 0 | 32.84 | 32.99 | 32.79 | 32.88 | 16100 | 32.88 | up | up | correct |
| XMI.TO | iShares MSCI Min Vol EAFE Index ETF | 20260714 | 0 | 48.36 | 48.37 | 48.15 | 48.15 | 1200 | 48.15 | down | down | correct |
| XML.TO | iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged) | 20260714 | 0 | 33.23 | 33.23 | 33.23 | 33.23 | 0 | 33.23 | |||
| XMM.TO | iShares MSCI Min Vol Emerging Markets Index ETF | 20260714 | 0 | 36.32 | 36.32 | 36.32 | 36.32 | 0 | 36.32 | |||
| XMS.TO | iShares MSCI Min Vol USA Index ETF (CAD-Hedged) | 20260714 | 0 | 39.28 | 39.28 | 39.28 | 39.28 | 0 | 39.28 | |||
| XMTM.TO | iShares MSCI USA Momentum Factor Index ETF | 20260714 | 0 | 54.92 | 55.1 | 54.92 | 55.1 | 3000 | 55.1 | up | up | correct |
| XMU-U.TO | iShares MSCI Min Vol USA Index ETF | 20260714 | 0 | 66.21 | 66.21 | 66.21 | 66.21 | 0 | 66.21 | |||
| XMU.TO | iShares MSCI Min Vol USA Index ETF | 20260714 | 0 | 91.4 | 91.4 | 91.4 | 91.4 | 200 | 91.4 | |||
| XMV.TO | iShares MSCI Min Vol Canada Index ETF | 20260714 | 0 | 61.07 | 61.07 | 60.9 | 60.9 | 2000 | 60.9 | down | down | correct |
| XMW.TO | iShares MSCI Min Vol Global Index ETF | 20260714 | 0 | 60.56 | 60.56 | 60.51 | 60.52 | 6600 | 60.52 | down | down | correct |
| XMY.TO | iShares MSCI Min Vol Global Index ETF (CAD-Hedged) | 20260714 | 0 | 34.01 | 34.01 | 33.98 | 33.98 | 3000 | 33.98 | down | down | correct |
| XQB.TO | iShares Core High Quality Canadian Bond Index ETF | 20260714 | 0 | 18.83 | 18.83 | 18.81 | 18.81 | 6600 | 18.81 | down | down | correct |
| XQLT.TO | iShares MSCI USA Quality Factor Index ETF | 20260714 | 0 | 50.37 | 50.46 | 50.28 | 50.37 | 63400 | 50.37 | |||
| XQQ.TO | iShares NASDAQ 100 Index ETF (CAD-Hedged) | 20260714 | 0 | 72.12 | 72.26 | 71.5 | 72.03 | 203400 | 72.03 | down | down | correct |
| XRB.TO | iShares Canadian Real Return Bond Index ETF | 20260714 | 0 | 23.14 | 23.14 | 22.99 | 23.05 | 17200 | 23.05 | down | down | correct |
| XSAB.TO | iShares ESG Aware Canadian Aggregate Bond Index ETF | 20260714 | 0 | 17.94 | 17.95 | 17.93 | 17.95 | 10700 | 17.95 | up | up | correct |
| XSB.TO | iShares Core Canadian Short Term Bond Index ETF | 20260714 | 0 | 26.85 | 26.86 | 26.83 | 26.84 | 90200 | 26.84 | down | down | correct |
| XSC.TO | iShares Conservative Short Term Strategic Fixed Income ETF | 20260714 | 0 | 17.535 | 17.535 | 17.535 | 17.535 | 300 | 17.535 | |||
| XSE.TO | iShares Conservative Strategic Fixed Income ETF | 20260714 | 0 | 17.35 | 17.35 | 17.35 | 17.35 | 0 | 17.35 | |||
| XSEA.TO | iShares ESG Aware MSCI EAFE Index ETF | 20260714 | 0 | 34.84 | 34.84 | 34.73 | 34.8 | 1300 | 34.8 | down | down | correct |
| XSEM.TO | iShares ESG Aware MSCI Emerging Markets Index ETF | 20260714 | 0 | 32.72 | 32.89 | 32.64 | 32.79 | 5200 | 32.79 | up | up | correct |
| XSH.TO | iShares Core Canadian Short Term Corporate Bond Index ETF | 20260714 | 0 | 19.05 | 19.07 | 19.04 | 19.06 | 31800 | 19.06 | up | up | correct |
| XSHG.TO | iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF | 20260714 | 0 | 39.24 | 39.24 | 39.24 | 39.24 | 200 | 39.24 | |||
| XSHU.TO | iShares 1-5 Year U.S. IG Corporate Bond Index ETF | 20260714 | 0 | 43.35 | 43.37 | 43.35 | 43.35 | 1257 | 43.35 | |||
| XSI.TO | iShares Short Term Strategic Fixed Income ETF | 20260714 | 0 | 16.67 | 16.67 | 16.67 | 16.67 | 0 | 16.67 | |||
| XSMC.TO | iShares S&P U.S. Small-Cap Index ETF | 20260714 | 0 | 41.04 | 41.13 | 40.8 | 40.9 | 27100 | 40.9 | down | down | correct |
| XSMH.TO | iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) | 20260714 | 0 | 34.99 | 34.99 | 34.73 | 34.81 | 37600 | 34.81 | down | down | correct |
| XSP.TO | iShares Core S&P 500 Index ETF (CAD-Hedged) | 20260714 | 0 | 75.73 | 75.9 | 75.52 | 75.81 | 132200 | 75.81 | up | up | correct |
| XSTB.TO | iShares ESG Aware Canadian Short Term Bond Index ETF | 20260714 | 0 | 19.77 | 19.77 | 19.76 | 19.765 | 3900 | 19.765 | down | down | correct |
| XSTH.TO | iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged) | 20260714 | 0 | 36.75 | 36.76 | 36.73 | 36.74 | 8500 | 36.74 | down | down | correct |
| XSTP.TO | iShares 0-5 Year TIPS Bond Index ETF | 20260714 | 0 | 43.33 | 43.35 | 43.29 | 43.33 | 12900 | 43.33 | |||
| XSU.TO | iShares U.S. Small Cap Index ETF (CAD-Hedged) | 20260714 | 0 | 55.35 | 55.47 | 55.11 | 55.18 | 29800 | 55.18 | down | down | correct |
| XSUS.TO | iShares ESG Aware MSCI USA Index ETF | 20260714 | 0 | 56.2 | 56.25 | 56.2 | 56.25 | 8500 | 56.25 | up | up | correct |
| XTC.TO | Exco Technologies Limited | 20260714 | 0 | 7.53 | 7.6 | 7.53 | 7.56 | 2100 | 7.56 | up | down | incorrect |
| XTD-PA.TO | TDb Split Corp Priority Equit | 20260714 | 0 | 11.46 | 11.5 | 11.46 | 11.5 | 600 | 11.5 | up | up | correct |
| XTD.TO | TDb Split Corp | 20260714 | 0 | 12.3625 | 12.5925 | 12.3625 | 12.535 | 41400 | 10.9 | up | up | correct |
| XTG.TO | Xtra-Gold Resources Corp | 20260714 | 0 | 2.35 | 2.35 | 2.29 | 2.32 | 3400 | 2.32 | down | down | correct |
| XTR.TO | iShares Diversified Monthly Income ETF | 20260714 | 0 | 12.43 | 12.43 | 12.39 | 12.4 | 13800 | 12.4 | down | up | incorrect |
| XUH.TO | iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) | 20260714 | 0 | 59.99 | 60.04 | 59.96 | 59.99 | 15700 | 59.99 | |||
| XUS-U.TO | iShares Core S&P 500 Index ETF | 20260714 | 0 | 47.28 | 47.32 | 47.25 | 47.29 | 1200 | 47.29 | up | up | correct |
| XUS.TO | iShares Core S&P 500 Index ETF | 20260714 | 0 | 65.52 | 65.64 | 65.25 | 65.54 | 111900 | 65.54 | up | up | correct |
| XUSR.TO | iShares ESG Advanced MSCI USA Index ETF | 20260714 | 0 | 123.18 | 123.47 | 122.9 | 123.22 | 9900 | 123.22 | up | up | correct |
| XUU-U.TO | iShares Core S&P U.S. Total Market Index ETF | 20260714 | 0 | 55.62 | 55.76 | 55.62 | 55.7 | 11139 | 55.7 | up | up | correct |
| XUU.TO | iShares Core S&P U.S. Total Market Index ETF | 20260714 | 0 | 77.72 | 78 | 77.49 | 78 | 36700 | 78 | up | up | correct |
| XVLU.TO | iShares MSCI USA Value Factor Index ETF | 20260714 | 0 | 51.71 | 51.73 | 51.31 | 51.51 | 77700 | 51.51 | down | down | correct |
| XWD.TO | iShares MSCI World Index ETF | 20260714 | 0 | 123.02 | 123.07 | 122.68 | 123.03 | 14600 | 123.03 | up | up | correct |
| Y.TO | Yellow Pages Limited | 20260714 | 0 | 13.13 | 13.13 | 12.82 | 12.85 | 2800 | 12.85 | down | down | correct |
| YCM-PA.TO | Commerce Split Corp Class I Pre | 20260714 | 0 | 5.18 | 5.18 | 5.18 | 5.18 | 0 | 5.18 | |||
| YCM-PB.TO | Commerce Split Corp Class II PR | 20260714 | 0 | 5.4 | 5.4 | 5.4 | 5.4 | 0 | 5.4 | |||
| YCM.TO | New Commerce Split Fund | 20260714 | 0 | 10.8 | 10.8 | 10.8 | 10.8 | 0 | 10.8 | |||
| YGR.TO | Yangarra Resources Ltd | 20260714 | 0 | 1.31 | 1.33 | 1.3 | 1.3 | 95600 | 1.3 | down | up | incorrect |
| YRB.TO | Yorbeau Resources Inc | 20260714 | 0 | 0.05 | 0.05 | 0.05 | 0.05 | 0 | 0.05 | |||
| ZACE.TO | BMO U.S. All Cap Equity Fund | 20260714 | 0 | 62.23 | 62.23 | 62.23 | 62.23 | 0 | 62.23 | |||
| ZAG.TO | BMO Aggregate Bond Index ETF | 20260714 | 0 | 13.7 | 13.71 | 13.68 | 13.69 | 530600 | 13.69 | down | down | correct |
| ZBAL.TO | BMO Mutual Funds - BMO Balanced ETF Portfolio | 20260714 | 0 | 16.02 | 16.03 | 15.99 | 16.01 | 13437 | 16.01 | down | down | correct |
| ZBK.TO | BMO Equal Weight US Banks Index ETF | 20260714 | 0 | 49.09 | 49.58 | 48.63 | 48.95 | 27900 | 48.95 | down | down | correct |
| ZCB.TO | BMO Corporate Bond Index ETF | 20260714 | 0 | 46.98 | 46.99 | 46.93 | 46.95 | 82900 | 46.95 | down | down | correct |
| ZCH.TO | BMO China Equity Index ETF | 20260714 | 0 | 18 | 18.01 | 17.92 | 17.96 | 6100 | 17.96 | down | down | correct |
| ZCLN.TO | BMO Clean Energy Index ETF | 20260714 | 0 | 20.72 | 20.86 | 20.57 | 20.67 | 8300 | 20.67 | down | down | correct |
| ZCM.TO | BMO Mid Corporate Bond Index ETF | 20260714 | 0 | 15.64 | 15.66 | 15.62 | 15.63 | 14600 | 15.63 | down | down | correct |
| ZCON.TO | BMO Mutual Funds - BMO Conservative ETF Portfolio | 20260714 | 0 | 13.26 | 13.26 | 13.19 | 13.2 | 15300 | 13.2 | down | down | correct |
| ZCS-L.TO | BMO Short Corporate Bond Index ETF | 20260714 | 0 | 26.02 | 26.08 | 26.02 | 26.07 | 800 | 26.07 | up | up | correct |
| ZCS.TO | BMO Short Corporate Bond Index ETF | 20260714 | 0 | 13.94 | 13.96 | 13.94 | 13.94 | 95000 | 13.94 | |||
| ZDB.TO | BMO Discount Bond Index ETF | 20260714 | 0 | 15.1 | 15.13 | 15.1 | 15.11 | 42100 | 15.11 | up | up | correct |
| ZDH.TO | BMO International Dividend Hedged to CAD ETF | 20260714 | 0 | 35.23 | 35.4 | 35.23 | 35.29 | 4100 | 35.29 | up | down | incorrect |
| ZDI.TO | BMO International Dividend ETF | 20260714 | 0 | 32.05 | 32.37 | 32.05 | 32.31 | 14700 | 32.31 | up | up | correct |
| ZDJ.TO | BMO Dow Jones Industrial Average Hedged to CAD Index ETF | 20260714 | 0 | 78.66 | 79.07 | 78.66 | 78.97 | 5600 | 78.97 | up | up | correct |
| ZDM.TO | BMO MSCI EAFE Hedged to CAD Index ETF | 20260714 | 0 | 38.48 | 38.81 | 38.48 | 38.62 | 8300 | 38.62 | up | up | correct |
| ZDV.TO | BMO Canadian Dividend ETF | 20260714 | 0 | 32.77 | 32.9 | 32.75 | 32.8 | 81600 | 32.8 | up | up | correct |
| ZDY-U.TO | BMO US Dividend ETF | 20260714 | 0 | 42.76 | 42.76 | 42.67 | 42.67 | 700 | 42.67 | down | up | incorrect |
| ZDY.TO | BMO US Dividend ETF | 20260714 | 0 | 58.6 | 58.63 | 58.39 | 58.4 | 12200 | 58.4 | down | down | correct |
| ZEA.TO | BMO MSCI EAFE Index ETF | 20260714 | 0 | 31.44 | 31.52 | 31.33 | 31.34 | 70500 | 31.34 | down | up | incorrect |
| ZEB.TO | BMO Equal Weight Banks Index ETF | 20260714 | 0 | 76.95 | 77.95 | 76.95 | 77.54 | 881200 | 77.54 | up | down | incorrect |
| ZEF.TO | BMO Emerging Markets Bond Hedged to CAD Index ETF | 20260714 | 0 | 12.34 | 12.34 | 12.34 | 12.34 | 800 | 12.34 | |||
| ZEM.TO | BMO MSCI Emerging Markets Index ETF | 20260714 | 0 | 32.99 | 33.13 | 32.79 | 33.11 | 203700 | 33.11 | up | up | correct |
| ZEO.TO | BMO Equal Weight Oil & Gas Index ETF | 20260714 | 0 | 107.7 | 107.85 | 106.26 | 106.97 | 43000 | 106.97 | down | down | correct |
| ZEQ.TO | BMO MSCI Europe High Quality Hedged to CAD Index ETF | 20260714 | 0 | 32.23 | 32.23 | 32.04 | 32.05 | 8400 | 32.05 | down | down | correct |
| ZESG.TO | BMO Balanced ESG ETF | 20260714 | 0 | 14.89 | 14.97 | 14.89 | 14.97 | 1500 | 14.97 | up | up | correct |
| ZFC.TO | BMO SIA Focused Canadian Equity Fund | 20260714 | 0 | 62.89 | 62.89 | 62.89 | 62.89 | 0 | 62.89 | |||
| ZFH.TO | BMO Floating Rate High Yield ETF | 20260714 | 0 | 15.15 | 15.15 | 15.13 | 15.145 | 14400 | 15.145 | down | down | correct |
| ZFL.TO | BMO Long Federal Bond Index ETF | 20260714 | 0 | 11.85 | 11.86 | 11.82 | 11.85 | 24800 | 11.85 | |||
| ZFM.TO | BMO Mid Federal Bond Index ETF | 20260714 | 0 | 14.72 | 14.72 | 14.7 | 14.71 | 8200 | 14.71 | down | up | incorrect |
| ZFN.TO | BMO SIA Focused North American Equity Fund | 20260714 | 0 | 64.74 | 64.78 | 64.61 | 64.78 | 1700 | 64.78 | up | up | correct |
| ZFS-L.TO | BMO Short Federal Bond Index ETF | 20260714 | 0 | 22.93 | 22.93 | 22.93 | 22.93 | 0 | 22.93 | |||
| ZFS.TO | BMO Short Federal Bond Index ETF | 20260714 | 0 | 13.87 | 13.87 | 13.86 | 13.86 | 13400 | 13.86 | down | down | correct |
| ZGB.TO | BMO Government Bond Index ETF | 20260714 | 0 | 45.46 | 45.46 | 45.39 | 45.39 | 34000 | 45.39 | down | down | correct |
| ZGD.TO | BMO Equal Weight Global Gold Index ETF | 20260714 | 0 | 264.72 | 264.72 | 257.11 | 257.47 | 3600 | 257.47 | down | down | correct |
| ZGI.TO | BMO Global Infrastructure Index ETF | 20260714 | 0 | 60.66 | 60.66 | 60.2 | 60.43 | 1600 | 60.43 | down | down | correct |
| ZGQ.TO | BMO MSCI All Country World High Quality Index ETF | 20260714 | 0 | 89.845 | 90.03 | 89.58 | 89.61 | 13200 | 89.61 | down | down | correct |
| ZGRO.TO | BMO Growth ETF Portfolio | 20260714 | 0 | 19.39 | 19.39 | 19.28 | 19.32 | 49423 | 19.32 | down | down | correct |
| ZHP.TO | BMO US Preferred Share Hedged to CAD Index ETF | 20260714 | 0 | 16.1 | 16.18 | 16.1 | 16.18 | 1500 | 16.18 | up | up | correct |
| ZHU.TO | BMO Equal Weight US Health Care Index | 20260714 | 0 | 48.73 | 48.73 | 48.73 | 48.73 | 0 | 48.73 | |||
| ZHY.TO | BMO High Yield US Corporate Bond Hedged to CAD Index ETF | 20260714 | 0 | 10.88 | 10.91 | 10.88 | 10.91 | 22500 | 10.91 | up | up | correct |
| ZIC-U.TO | BMO Mid-Term US IG Corporate Bond Index ETF | 20260714 | 0 | 13.27 | 13.27 | 13.27 | 13.27 | 0 | 13.27 | |||
| ZIC.TO | BMO Mid-Term US IG Corporate Bond Index ETF | 20260714 | 0 | 18.47 | 18.47 | 18.43 | 18.45 | 17900 | 18.45 | down | down | correct |
| ZID.TO | BMO India Equity Index ETF | 20260714 | 0 | 42.7 | 42.7 | 42.5 | 42.5 | 1300 | 42.5 | down | down | correct |
| ZIN.TO | BMO Equal Weight Industrials Index ETF | 20260714 | 0 | 60.46 | 60.46 | 60.24 | 60.24 | 700 | 60.24 | down | down | correct |
| ZJG.TO | BMO Junior Gold Index ETF | 20260714 | 0 | 213.84 | 214.49 | 207.68 | 208.57 | 5000 | 208.57 | down | down | correct |
| ZJK.TO | BMO High Yield US Corporate Bond Index ETF | 20260714 | 0 | 19.06 | 19.06 | 18.98 | 19.01 | 39000 | 19.01 | down | down | correct |
| ZLB.TO | BMO Low Volatility Canadian Equity ETF | 20260714 | 0 | 61.79 | 61.81 | 61.58 | 61.65 | 46200 | 61.65 | down | down | correct |
| ZLC.TO | BMO Long Corporate Bond Index ETF | 20260714 | 0 | 14.93 | 14.94 | 14.91 | 14.92 | 13700 | 14.92 | down | down | correct |
| ZLD.TO | BMO Low Volatility International Equity Hedged to CAD ETF | 20260714 | 0 | 30.99 | 30.99 | 30.99 | 30.99 | 200 | 30.99 | |||
| ZLE.TO | BMO Low Volatility Emerging Markets Equity ETF | 20260714 | 0 | 27.39 | 27.39 | 27.21 | 27.35 | 8600 | 27.35 | down | down | correct |
| ZLH.TO | BMO Low Volatility US Equity Hedged to CAD ETF | 20260714 | 0 | 39.54 | 39.56 | 39.52 | 39.52 | 3100 | 39.52 | down | down | correct |
| ZLI.TO | BMO Low Volatility International Equity ETF | 20260714 | 0 | 29.98 | 29.98 | 29.87 | 29.88 | 5300 | 29.88 | down | down | correct |
| ZLU-U.TO | BMO Low Volatility US Equity ETF | 20260714 | 0 | 47.01 | 47.01 | 46.85 | 46.85 | 1200 | 46.85 | down | down | correct |
| ZLU.TO | BMO Low Volatility US Equity ETF | 20260714 | 0 | 65.11 | 65.11 | 64.12 | 64.18 | 19400 | 64.18 | down | down | correct |
| ZMBS.TO | BMO Canadian MBS Index ETF | 20260714 | 0 | 30.58 | 30.58 | 30.58 | 30.58 | 0 | 30.58 | |||
| ZMI.TO | BMO Monthly Income ETF | 20260714 | 0 | 20 | 20 | 19.9 | 19.91 | 10600 | 19.91 | down | up | incorrect |
| ZMID-F.TO | BMO S&P US Mid Cap Index ETF | 20260714 | 0 | 47.85 | 47.85 | 47.85 | 47.85 | 0 | 47.85 | |||
| ZMID-U.TO | BMO S&P US Mid Cap Index ETF | 20260714 | 0 | 53.71 | 53.71 | 53.71 | 53.71 | 0 | 53.71 | |||
| ZMID.TO | BMO S&P US Mid Cap Index ETF | 20260714 | 0 | 57.01 | 57.01 | 57.01 | 57.01 | 0 | 57.01 | |||
| ZMP.TO | BMO Mid Provincial Bond Index ETF | 20260714 | 0 | 14.11 | 14.13 | 14.11 | 14.11 | 127300 | 14.11 | |||
| ZMT.TO | BMO Equal Weight Global Base Metals Hedged to CAD Index ETF | 20260714 | 0 | 127.75 | 128.22 | 127.02 | 127.26 | 4500 | 127.26 | down | down | correct |
| ZMU.TO | BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF | 20260714 | 0 | 12.4 | 12.425 | 12.4 | 12.41 | 65700 | 12.41 | up | up | correct |
| ZNQ.TO | BMO Nasdaq 100 Equity Index ETF | 20260714 | 0 | 134.68 | 134.85 | 133.63 | 134.57 | 42100 | 134.57 | down | down | correct |
| ZPAY-F.TO | BMO Premium Yield ETF | 20260714 | 0 | 29.02 | 29.02 | 29 | 29 | 284 | 29 | down | down | correct |
| ZPAY-U.TO | BMO Premium Yield ETF | 20260714 | 0 | 31.1 | 31.1 | 31.02 | 31.02 | 500 | 31.02 | down | down | correct |
| ZPAY.TO | BMO Premium Yield ETF | 20260714 | 0 | 33.49 | 33.51 | 33.45 | 33.51 | 35300 | 33.51 | up | up | correct |
| ZPH.TO | BMO US Put Write Hedged to CAD ETF | 20260714 | 0 | 13.85 | 13.85 | 13.8 | 13.83 | 2300 | 13.83 | down | down | correct |
| ZPL.TO | BMO Long Provincial Bond Index ETF | 20260714 | 0 | 11.905 | 11.905 | 11.905 | 11.905 | 200 | 11.905 | |||
| ZPR.TO | BMO Laddered Preferred Share Index ETF | 20260714 | 0 | 12.94 | 12.96 | 12.93 | 12.94 | 119500 | 12.94 | |||
| ZPS-L.TO | BMO Short Provincial Bond Index ETF | 20260714 | 0 | 23.57 | 23.57 | 23.57 | 23.57 | 0 | 23.57 | |||
| ZPS.TO | BMO Short Provincial Bond Index ETF | 20260714 | 0 | 12.37 | 12.37 | 12.37 | 12.37 | 300 | 12.37 | |||
| ZPW-U.TO | BMO US Put Write ETF | 20260714 | 0 | 15.01 | 15.01 | 15.01 | 15.01 | 0 | 15.01 | |||
| ZPW.TO | BMO US Put Write ETF | 20260714 | 0 | 15.8 | 15.8 | 15.79 | 15.8 | 1400 | 15.8 | |||
| ZQB.TO | BMO High Quality Corporate Bond Index ETF | 20260714 | 0 | 28.96 | 28.99 | 28.96 | 28.99 | 7700 | 28.99 | up | up | correct |
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