CollectAI

close-tor_stocks

2026/07/15

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAB.TO Aberdeen International Inc 20260715 0 0.03 0.03 0.03 0.03 0 0.03
AAV.TO Advantage Energy Ltd 20260715 0 10.53 10.66 10.49 10.64 854900 10.64 up up correct
ABX.TO Barrick Gold Corporation 20260715 0 51.34 51.75 49.56 50.44 4290400 50.44 down down correct
AC.TO Air Canada 20260715 0 22.86 23.37 22.76 23.05 1360700 23.05 up down incorrect
ACB.TO Aurora Cannabis Inc 20260715 0 3.76 3.86 3.73 3.74 303800 3.74 down down correct
ACD.TO Accord Financial Corp 20260715 0 0.59 0.59 0.59 0.59 0 0.59
ACO-X.TO ATCO Ltd 20260715 0 76 76.45 75.55 76.37 222600 76.37 up down incorrect
ACQ.TO AutoCanada Inc 20260715 0 22.51 23.27 22.51 22.91 10200 22.91 up up correct
ACZ.TO Middlefield American Core Dividend ETF 20260715 0 28.37 28.37 28.37 28.37 0 28.37
AD-UN.TO Alaris Equity Partners Income Trust 20260715 0 24.82 25.24 24.82 25.23 170500 25.23 up up correct
ADCO.TO Adcore Inc 20260715 0 0.155 0.155 0.155 0.155 0 0.155
ADN.TO Acadian Timber Corp 20260715 0 17.35 17.41 17.08 17.08 19300 17.08 down down correct
ADW-A.TO Andrew Peller Limited 20260715 0 7.95 7.96 7.94 7.94 66900 7.94 down down correct
ADW-B.TO Andrew Peller Limited 20260715 0 11.9 11.98 11.9 11.98 2700 11.98 up up correct
AEG.TO Aegis Brands Inc 20260715 0 0.26 0.26 0.26 0.26 0 0.26
AEM.TO Agnico Eagle Mines Limited 20260715 0 202.31 203.44 196.77 200.15 1010500 200.15 down up incorrect
AFN.TO Ag Growth International Inc 20260715 0 19.06 19.48 18.94 19.48 95000 19.48 up up correct
AGF-B.TO AGF Management Limited 20260715 0 22.41 23.41 22.41 23.03 650500 23.03 up up correct
AGI.TO Alamos Gold Inc 20260715 0 41.12 41.72 40.08 40.79 1310900 40.79 down up incorrect
AI.TO Atrium Mortgage Investment Corporation 20260715 0 12.03 12.12 12.03 12.04 47800 12.04 up up correct
AIF.TO Altus Group Limited 20260715 0 45.03 46.97 45.03 46.16 124800 46.16 up up correct
AII.TO Almonty Industries Inc 20260715 0 22.4 22.53 19.32 19.68 873300 19.68 down down correct
AIM-PA.TO Aimia Inc 20260715 0 22.05 22.05 22.05 22.05 0 22.05
AIM-PC.TO Aimia Inc 20260715 0 23.8 23.8 23.8 23.8 0 23.8
AIM.TO Aimia Inc 20260715 0 2.81 2.83 2.71 2.77 73300 2.77 down down correct
ALA-PG.TO AltaGas Ltd 20260715 0 25.8 25.93 25.8 25.93 300 25.93 up up correct
ALA.TO AltaGas Ltd 20260715 0 54.49 54.9 54.41 54.86 534900 54.86 up up correct
ALC.TO Algoma Central Corporation 20260715 0 23.99 23.99 23.52 23.53 1900 23.53 down down correct
ALS.TO Altius Minerals Corporation 20260715 0 59.35 59.35 55.56 56.05 1417300 56.05 down down correct
ALYA.TO Alithya Group Inc 20260715 0 0.99 1.02 0.98 0.99 25500 0.99
AP-UN.TO Allied Properties Real Estate Investment Trust 20260715 0 10.05 10.26 10.05 10.1 298900 10.1 up up correct
APLI.TO Appili Therapeutics Inc 20260715 0 0.015 0.015 0.015 0.015 0 0.015
APR-UN.TO Automotive Properties Real Estate Investment Trust 20260715 0 12.01 12.01 11.86 11.94 55400 11.94 down down correct
AQN-PA.TO AQN-PA 20260715 0 25.91 25.91 25.91 25.91 400 25.91
AQN-PD.TO AQN-PD 20260715 0 26.46 26.565 26.46 26.555 1500 26.555 up up correct
AQN.TO Algonquin Power & Utilities Corp 20260715 0 8.2 8.23 8.11 8.12 2914800 8.12 down down correct
ARB.TO Accelerate Arbitrage Fund 20260715 0 27.49 27.52 27.47 27.52 600 27.52 up up correct
ARE.TO Aecon Group Inc 20260715 0 49.79 54.72 49.79 54.18 532100 54.18 up up correct
ARG.TO Amerigo Resources Ltd 20260715 0 7.55 7.73 7.37 7.54 1024100 7.54 down down correct
ARIS.TO Aris Gold Corp 20260715 0 20.36 20.52 19.6 20.18 698800 20.18 down up incorrect
ARX.TO ARC Resources Ltd 20260715 0 31.79 31.92 31.43 31.51 2083200 31.51 down down correct
ASM.TO Avino Silver & Gold Mines Ltd 20260715 0 8.41 8.53 8 8.3 561500 8.3 down down correct
ATH.TO Athabasca Oil Corporation 20260715 0 10.87 10.98 10.56 10.74 1215000 10.74 down down correct
ATSX.TO Accelerate Enhanced Canadian Benchmark Alternative Fund 20260715 0 43.89 44.2 43.89 44.2 1400 44.2 up up correct
ATZ.TO Aritzia Inc 20260715 0 147.48 149 144.29 146.67 691200 146.67 down down correct
AUGB-F.TO First Trust Cboe Vest U.S. Equity Buffer ETF - August 20260715 0 54.88 54.88 54.88 54.88 0 54.88
AUMN.TO Golden Minerals Company 20260715 0 0.28 0.28 0.28 0.28 900 0.28
AVCN.TO Avicanna Inc 20260715 0 0.13 0.13 0.12 0.12 58200 0.12 down down correct
AVL.TO Avalon Advanced Materials Inc 20260715 0 8.44 8.44 7.81 7.99 9900 7.99 down down correct
AVNT.TO Avant Brands Inc 20260715 0 0.53 0.65 0.51 0.56 41700 0.56 up up correct
AYA.TO Aya Gold & Silver Inc 20260715 0 28.16 28.67 26.56 27.72 738200 27.72 down down correct
BASE-B.TO Evolve Global Materials & Mining Enhanced Yield Index ETF 20260715 0 31.7 31.7 31.7 31.7 1300 31.7
BASE.TO Evolve Global Materials & Mining Enhanced Yield Index ETF 20260715 0 28 28.27 27.94 28.27 6200 28.27 up up correct
BB.TO BlackBerry Limited 20260715 0 15.59 15.75 14.62 14.97 5513700 14.97 down down correct
BBD-A.TO Bombardier Inc 20260715 0 324.18 324.2 319.1 324.11 2300 324.11 down down correct
BBD-B.TO Bombardier Inc 20260715 0 321.92 324.5 318.16 321.41 189745 321.41 down down correct
BBD-PB.TO Bombardier Inc 20260715 0 19.5 19.5 19.5 19.5 0 19.5
BBD-PC.TO Bombardier Inc 20260715 0 25.5 25.61 25.45 25.6 3130 25.6 up up correct
BBD-PD.TO Bombardier Inc 20260715 0 18.8 18.8 18.61 18.61 4627 18.61 down down correct
BCE-PB.TO BCE Inc 20260715 0 21.1 21.1 21.1 21.1 240 21.1
BCE-PC.TO BCE Inc 20260715 0 21.36 21.36 21.35 21.36 300 21.36
BCE-PD.TO BCE Inc 20260715 0 21.04 21.05 21.04 21.05 51511 21.05 up up correct
BCE-PE.TO BCE Inc 20260715 0 20.97 20.97 20.97 20.97 300 20.97
BCE-PF.TO BCE Inc 20260715 0 23.21 23.36 23.15 23.26 46876 23.26 up up correct
BCE-PG.TO BCE Inc 20260715 0 22.9 22.9 22.9 22.9 0 22.9
BCE-PH.TO BCE Inc 20260715 0 21.1 21.1 21.1 21.1 0 21.1
BCE-PI.TO BCE Inc 20260715 0 22.02 22.02 22.01 22.01 6964 22.01 down down correct
BCE-PJ.TO BCE Inc 20260715 0 22.11 22.11 22.1 22.1 2000 22.1 down down correct
BCE-PK.TO BCE Inc 20260715 0 22.21 22.3 22.2 22.21 2365 22.21
BCE-PL.TO BCE Inc 20260715 0 21.5 21.6 21.5 21.6 3300 21.6 up up correct
BCE-PM.TO BCE Inc 20260715 0 22.7 22.7 22.68 22.68 1400 22.68 down down correct
BCE-PQ.TO BCE Inc 20260715 0 25.51 25.51 25.51 25.51 100 25.51
BCE-PR.TO BCE Inc 20260715 0 21.55 21.57 21.55 21.55 102700 21.55
BCE-PS.TO BCE Inc 20260715 0 21.2 21.36 21.2 21.36 3700 21.36 up up correct
BCE-PT.TO BCE Inc 20260715 0 21.8 21.88 21.8 21.88 1200 21.88 up up correct
BCE-PZ.TO BCE Inc 20260715 0 22.11 22.11 22.11 22.11 0 22.11
BCE.TO BCE Inc 20260715 0 29.8 30.68 29.79 30.34 4413900 30.34 up down incorrect
BDGI.TO Badger Infrastructure Solutions Ltd 20260715 0 92.4 93.67 89.82 90.97 155200 90.97 down down correct
BDI.TO Black Diamond Group Limited 20260715 0 18.91 20.24 18.87 19.94 679200 19.94 up up correct
BDIV.TO Brompton Global Dividend Growth ETF 20260715 0 25.87 25.87 25.63 25.63 1100 25.63 down down correct
BDT.TO Bird Construction Inc 20260715 0 69.37 77.85 69.37 77.18 679200 77.18 up down incorrect
BEI-UN.TO Boardwalk Real Estate Investment Trust 20260715 0 65.01 66.85 65 65.8 92092 65.8 up up correct
BEP-PM.TO Brookfield Renewable Partners L.P 20260715 0 25.95 25.95 25.85 25.85 846 25.85 down down correct
BEP-UN.TO Brookfield Renewable Partners L.P 20260715 0 45.12 46.12 45.11 45.75 323710 45.75 up up correct
BEPC.TO Brookfield Renewable Corporation 20260715 0 48.63 49.82 48.63 49.06 221300 49.06 up up correct
BESG.TO Invesco ESG Canadian Core Plus Bond ETF 20260715 0 15.97 15.97 15.97 15.97 2700 15.97
BFIN-U.TO Brompton North American Financials Dividend ETF 20260715 0 32.4 32.4 32.4 32.4 0 32.4
BFIN.TO Brompton North American Financials Dividend ETF 20260715 0 29.99 29.99 29.99 29.99 100 29.99
BGC.TO Bristol Gate Concentrated Canadian Equity ETF 20260715 0 38.21 38.21 38.21 38.21 0 38.21
BGI-UN.TO Brookfield Global Infrastructure Securities Income Fund 20260715 0 6.94 7 6.94 7 9400 7 up up correct
BGU-U.TO Bristol Gate Concentrated US Equity ETF 20260715 0 37.79 37.79 37.79 37.79 0 37.79
BGU.TO Bristol Gate Concentrated US Equity ETF 20260715 0 53.06 53.1 53.06 53.1 1000 53.1 up up correct
BHC.TO Bausch Health Companies Inc 20260715 0 6.67 6.88 6.67 6.85 401200 6.85 up up correct
BIP-PE.TO Brookfield Infrastructure Partners L.P 20260715 0 26.16 26.16 26.16 26.16 500 26.16
BIP-PF.TO Brookfield Infrastructure Partners L.P 20260715 0 25.95 26.18 25.95 26.18 1400 26.18 up up correct
BIP-UN.TO Brookfield Infrastructure Partners L.P 20260715 0 53.29 54.86 53.29 54.48 390605 54.48 up up correct
BIPC.TO Brookfield Infrastructure Corporation 20260715 0 56.6 57.57 56.11 56.79 193400 56.79 up down incorrect
BIR.TO Birchcliff Energy Ltd 20260715 0 6.35 6.35 6.22 6.31 726600 6.31 down down correct
BITC-U.TO Ninepoint Bitcoin ETF 20260715 0 18.59 18.61 18.59 18.61 100 18.61 up up correct
BITC.TO Ninepoint Bitcoin ETF 20260715 0 25.91 26.13 25.91 26.13 100 26.13 up up correct
BITI.TO BetaPro Inverse Bitcoin ETF 20260715 0 25.04 25.2 24.96 25.17 50100 25.17 up up correct
BK-PA.TO BK-PA 20260715 0 10.33 10.35 10.33 10.34 10600 10.34 up up correct
BK.TO Canadian Banc Corp 20260715 0 17.2 17.72 17.2 17.7 299200 17.7 up up correct
BKI.TO Black Iron Inc 20260715 0 0.12 0.12 0.12 0.12 18100 0.12
BLCK.TO First Trust Indxx Innovative Transaction and Process ETF 20260715 0 45.89 45.89 45.89 45.89 0 45.89
BLDP.TO Ballard Power Systems Inc 20260715 0 4.2 4.28 4.08 4.19 670000 4.19 down down correct
BLOV.TO Brompton North American Low Volatility Dividend ETF 20260715 0 27.43 27.43 27.43 27.43 0 27.43
BLX.TO Boralex Inc 20260715 0 37.06 37.07 37 37.01 424000 37.01 down down correct
BMO-PE.TO Bank of Montreal 20260715 0 27.23 27.23 27.16 27.23 2301 27.23
BMO.TO Bank of Montreal 20260715 0 255 257.98 254.98 257.76 1417500 257.76 up up correct
BND.TO Purpose Fund Corp. - Purpose Global Bond Fund 20260715 0 17.69 17.7 17.65 17.7 20400 17.7 up up correct
BNE.TO Bonterra Energy Corp 20260715 0 5.53 5.53 5.3 5.45 36000 5.45 down down correct
BNG.TO Bengal Energy Ltd 20260715 0 0.03 0.03 0.03 0.03 115200 0.03
BNK-PA.TO Big Banc Split Corp 20260715 0 10.77 10.77 10.74 10.77 8600 10.77
BNS.TO The Bank of Nova Scotia 20260715 0 125.5 126.87 125.25 126.86 3727700 126.86 up up correct
BOS.TO AirBoss of America Corp 20260715 0 6.53 6.75 6.53 6.69 12300 6.69 up down incorrect
BPF-UN.TO Boston Pizza Royalties Income Fund 20260715 0 23.5 23.52 23.13 23.13 49596 23.0045 down down correct
BPO-PA.TO Brookfield Office Properties Inc 20260715 0 21.26 21.36 21.26 21.35 10367 21.35 up up correct
BPO-PE.TO BPO-PE 20260715 0 24.15 24.27 24.12 24.12 14663 24.12 down down correct
BPO-PG.TO BPO-PG 20260715 0 24.23 24.25 24.1 24.1 18400 24.1 down down correct
BPO-PI.TO Brookfield Office Properties Inc 20260715 0 21.82 22.4 21.82 22.2 26533 22.2 up up correct
BPO-PN.TO Brookfield Office Properties Inc 20260715 0 21.6 21.64 21.6 21.6 1000 21.6
BPO-PP.TO Brookfield Office Properties Inc 20260715 0 20.67 20.72 20.49 20.58 3016 20.58 down down correct
BPO-PR.TO BPO-PR 20260715 0 24.16 24.24 24.09 24.24 109736 24.24 up up correct
BPO-PT.TO Brookfield Office Properties Inc PR 20260715 0 22.41 22.86 22.41 22.79 17680 22.79 up up correct
BPO-PW.TO Brookfield Office Properties Inc 20260715 0 12.7 12.7 12.7 12.7 800 12.7
BPO-PX.TO Brookfield Office Properties Inc 20260715 0 12.7 12.7 12.7 12.7 0 12.7
BPO-PY.TO Brookfield Office Properties Inc 20260715 0 12.51 12.51 12.51 12.51 0 12.51
BPRF.TO Brompton Flaherty & Crumrine Investment Grade Preferred ETF 20260715 0 22.32 22.32 22.32 22.32 0 22.32
BPS-PA.TO BPS-PA 20260715 0 25.27 25.34 25.27 25.34 600 25.34 up up correct
BPS-PB.TO BPS-PB 20260715 0 25.03 25.03 25.03 25.03 0 25.03
BPS-PC.TO BPS-PC 20260715 0 25.07 25.07 25.07 25.07 0 25.07
BPS-PU.TO BPS-PU 20260715 0 25.1 25.1 25.1 25.1 0 25.1
BR.TO Big Rock Brewery Inc 20260715 0 0.67 0.67 0.66 0.66 30500 0.66 down down correct
BRAG.TO Bragg Gaming Group Inc 20260715 0 2.47 2.59 2.45 2.52 8300 2.52 up up correct
BRE.TO Bridgemarq Real Estate Services Inc 20260715 0 13.35 13.35 13.2 13.2 9500 13.2 down down correct
BRF-PA.TO Brookfield Renewable Power Preferred Equity Inc 20260715 0 24.55 24.55 24.55 24.55 0 24.55
BRF-PB.TO Brookfield Renewable Power Preferred Equity Inc 20260715 0 22.35 22.35 22.35 22.35 1100 22.35
BRF-PC.TO BRF-PC 20260715 0 26.15 26.15 25.95 25.99 3800 25.99 down down correct
BRF-PE.TO Brookfield Renewable Power Preferred Equity Inc 20260715 0 22.95 22.95 22.95 22.95 0 22.95
BRF-PF.TO Brookfield Renewable Power Preferred Equity Inc 20260715 0 22.38 22.81 22.38 22.8 890 22.8 up up correct
BRY.TO Bri-Chem Corp 20260715 0 0.3 0.3 0.3 0.3 88500 0.3
BSKT.TO Manulife Smart Core Bond ETF 20260715 0 8.66 8.68 8.66 8.675 17900 8.675 up up correct
BSX.TO Belo Sun Mining Corp 20260715 0 1.1 1.1 1.01 1.02 817900 1.02 down down correct
BTB-UN.TO BTB Real Estate Investment Trust 20260715 0 3.87 3.88 3.83 3.87 51628 3.87
BTCC-B.TO Purpose Bitcoin ETF 20260715 0 12.72 12.78 12.63 12.67 158200 12.67 down up incorrect
BTCC-U.TO Purpose Bitcoin ETF 20260715 0 11.5 11.51 11.47 11.48 53500 11.48 down up incorrect
BTCC.TO Purpose Bitcoin ETF CAD ETF Currency Hedged Units 20260715 0 11.47 11.51 11.37 11.4 145000 11.4 down down correct
BTCQ.TO 3iQ CoinShares Bitcoin ETF 20260715 0 14.27 14.3 14.16 14.16 1500 14.16 down down correct
BTCX-B.TO CI Galaxy Bitcoin ETF 20260715 0 13.37 13.4 13.24 13.27 63000 13.27 down down correct
BTCX-U.TO CI Galaxy Bitcoin ETF 20260715 0 12.01 12.01 11.95 11.95 2646 11.95 down up incorrect
BTE.TO Baytex Energy Corp 20260715 0 5.99 6 5.64 5.81 4211800 5.81 down up incorrect
BTO.TO B2Gold Corp 20260715 0 5.34 5.39 5.22 5.34 2772900 5.34
BU.TO Burcon NutraScience Corporation 20260715 0 1.85 1.85 1.85 1.85 500 1.85
BXF.TO CI 1-5 Year Laddered Government Strip Bond Index ETF 20260715 0 10.11 10.12 10.11 10.12 800 10.12 up up correct
BYD.TO Boyd Group Services Inc 20260715 0 135.62 143.19 135.62 138.8 46100 138.8 up up correct
BYL.TO Baylin Technologies Inc 20260715 0 0.28 0.3 0.28 0.29 176300 0.29 up up correct
CACB.TO CIBC Active Investment Grade Corporate Bond ETF 20260715 0 19.91 19.91 19.91 19.91 0 19.91
CAE.TO CAE Inc 20260715 0 33.99 34.57 33.61 34.47 1104500 34.47 up up correct
CAGG.TO CI Yield Enhanced Canada Aggregate Bond Index ETF 20260715 0 44.08 44.18 44.08 44.17 2900 44.17 up up correct
CAGS.TO CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF 20260715 0 47.49 47.49 47.49 47.49 0 47.49
CALL-B.TO Evolve US Banks Enhanced Yield Fund UnHedged Units 20260715 0 20.53 20.53 20.53 20.53 0 20.53
CALL-U.TO Evolve US Banks Enhanced Yield Fund 20260715 0 17.35 17.43 17.35 17.4 2600 17.4 up up correct
CALL.TO Evolve US Banks Enhanced Yield Fund Hedged Units 20260715 0 14.8 14.88 14.75 14.86 17200 14.86 up up correct
CAR-UN.TO Canadian Apartment Properties Real Estate Investment Trust 20260715 0 35.18 35.7 35.05 35.23 530830 35.23 up up correct
CARS.TO Evolve Automobile Innovation Index Fund - Hedged Units 20260715 0 29.27 29.27 28.7 28.7 1100 28.7 down down correct
CAS.TO Cascades Inc 20260715 0 12.06 12.14 11.91 12.14 196300 12.14 up down incorrect
CBH.TO iShares 1-10 Year Laddered Corporate Bond Index ETF 20260715 0 17.97 17.98 17.95 17.98 2000 17.98 up up correct
CBND.TO Manulife Smart Corporate Bond ETF 20260715 0 9.19 9.19 9.19 9.19 0 9.19
CBO.TO iShares 1-5 Year Laddered Corporate Bond Index ETF 20260715 0 18.44 18.47 18.43 18.46 40300 18.46 up up correct
CCA.TO Cogeco Communications Inc 20260715 0 63.45 65 63.45 64.35 132300 64.35 up up correct
CCBI.TO CIBC Canadian Bond Index Fund 20260715 0 18.03 18.05 18.03 18.04 16243 18.04 up up correct
CCEI.TO CIBC Canadian Equity Index ETF 20260715 0 38.42 38.45 38.24 38.42 8200 38.42
CCL-B.TO CCL Industries Inc 20260715 0 89.4 90.14 88.65 89.34 254700 89.34 down down correct
CCM.TO Canagold Resources Ltd 20260715 0 0.52 0.52 0.52 0.52 9600 0.52
CCNS.TO CIBC Conservative Fixed Income Pool ETF 20260715 0 18.07 18.07 18.07 18.07 0 18.07
CCO.TO Cameco Corporation 20260715 0 129.98 130.9 125.54 127.69 807100 127.69 down up incorrect
CCRE.TO CIBC Core Fixed Income Pool ETF 20260715 0 17.8 17.8 17.8 17.8 5300 17.8
CCS-PC.TO CCS-PC 20260715 0 23.1 23.31 23.1 23.3 4520 23.3 up up correct
CDIV.TO Manulife Smart Dividend ETF 20260715 0 21.8 21.86 21.75 21.85 43300 21.85 up up correct
CDLB-B.TO CI DoubleLine Total Return Bond US$ Fund 20260715 0 17.02 17.02 17.02 17.02 0 17.02
CDLB-U.TO CI DoubleLine Total Return Bond US$ Fund 20260715 0 16.92 16.92 16.92 16.92 0 16.92
CDLB.TO CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series 20260715 0 16.3 16.3 16.3 16.3 0 16.3
CEF-U.TO Sprott Physical Gold and Silver Trust 20260715 0 40.23 40.32 39.68 40.04 2600 40.04 down down correct
CEF.TO Sprott Physical Gold and Silver Trust 20260715 0 56.6 56.67 55.69 56.24 16300 56.24 down down correct
CEMI.TO CIBC Emerging Markets Equity Index ETF 20260715 0 29.01 29.24 28.83 29.24 9200 29.24 up up correct
CEU.TO CES Energy Solutions Corp 20260715 0 16.31 16.4 15.98 16.15 449500 16.15 down down correct
CEW.TO iShares Equal Weight Banc & Lifeco ETF 20260715 0 35.76 36.41 35.76 36.35 208700 36.35 up up correct
CF-PA.TO Canaccord Genuity Group Inc 20260715 0 23.25 23.25 23.25 23.25 400 23.25
CF-PC.TO Canaccord Genuity Group Inc 20260715 0 25.18 25.18 25.05 25.05 3600 25.05 down down correct
CF.TO Canaccord Genuity Group Inc 20260715 0 14.89 15.31 14.8 15.3 454100 15.3 up up correct
CFF.TO Conifex Timber Inc 20260715 0 0.14 0.14 0.14 0.14 1000 0.14
CFLX.TO CIBC Flexible Yield ETF (CAD-Hedged) 20260715 0 16.5 16.5 16.5 16.5 500 16.5
CFP.TO Canfor Corporation 20260715 0 14.6 14.61 14.06 14.18 169900 14.18 down down correct
CFW.TO Calfrac Well Services Ltd 20260715 0 6.23 6.25 5.95 6.16 73600 6.16 down down correct
CG.TO Centerra Gold Inc 20260715 0 22.41 22.59 21.59 22.11 944200 22.11 down down correct
CGAA.TO CI First Asset Global Asset Allocation ETF 20260715 0 31.21 31.21 31.21 31.21 0 31.21
CGBI.TO CIBC Global Bond ex-Canada Index ETF (CAD-Hedged) 20260715 0 17.29 17.29 17.29 17.29 0 17.29
CGG.TO China Gold International Resources Corp. Ltd 20260715 0 25.37 26.09 25.13 25.55 27000 25.55 up up correct
CGI.TO Canadian General Investments Limited 20260715 0 51.9 51.9 51.75 51.77 2700 51.77 down up incorrect
CGL-C.TO iShares Gold Bullion ETF 20260715 0 47.63 47.7 47.29 47.52 24800 47.52 down up incorrect
CGL.TO iShares Gold Bullion ETF 20260715 0 30.87 30.98 30.62 30.83 40600 30.83 down down correct
CGLO.TO CIBC Global Growth ETF 20260715 0 33.13 33.13 33.03 33.08 18200 33.08 down down correct
CGO.TO Cogeco Inc 20260715 0 62.8 64.12 62.8 63.57 14600 63.57 up up correct
CGR.TO iShares Global Real Estate Index ETF 20260715 0 33.64 33.65 33.4 33.51 1900 33.51 down down correct
CGRA.TO CI Global Real Asset Private Pool - ETF C$ Series 20260715 0 26.05 26.05 26.05 26.05 0 26.05
CGRE.TO CI Global REIT Private Pool - ETF C$ Series 20260715 0 23.18 23.18 23.18 23.18 0 23.18
CGX.TO Cineplex Inc 20260715 0 11.5 11.67 11.37 11.41 186100 11.41 down down correct
CGXF.TO CI Gold+ Giants Covered Call ETF 20260715 0 16.2 16.31 15.89 16.16 238600 16.16 down down correct
CGY.TO Calian Group Ltd 20260715 0 80.75 82.18 79.46 80.23 12600 80.23 down down correct
CHE-UN.TO Chemtrade Logistics Income Fund 20260715 0 17 17.26 16.985 17.12 221236 17.12 up up correct
CHNA-B.TO WisdomTree ICBCCS S&P China 500 Index ETF 20260715 0 30.02 30.02 30.02 30.02 0 30.02
CHP-UN.TO Choice Properties Real Estate Investment Trust 20260715 0 16.41 16.47 16.12 16.17 758700 16.17 down down correct
CHPS.TO Horizons Global Semiconductor Index ETF 20260715 0 89.18 89.18 84.5 87.04 94300 87.04 down down correct
CHR.TO Chorus Aviation Inc 20260715 0 23.77 24.41 23.77 24.12 19000 24.12 up up correct
CIA.TO Champion Iron Limited 20260715 0 3.99 4.04 3.965 4.03 2869700 4.03 up up correct
CIBR.TO First Trust Nasdaq Cybersecurity ETF 20260715 0 77.81 78.11 75.52 75.8 16800 75.8 down down correct
CIC.TO CI Canadian Banks Income Class ETF 20260715 0 19.32 19.45 19.32 19.45 4000 19.45 up up correct
CIEI.TO CIBC International Equity Index ETF 20260715 0 32.03 32.17 31.99 32.17 11600 32.17 up up correct
CIEM.TO CI Emerging Markets Alpha ETF 20260715 0 30.94 31.22 30.68 31.16 4100 31.16 up down incorrect
CIF.TO iShares Global Infrastructure Index ETF 20260715 0 73.08 73.08 72.2 72.54 32100 72.54 down down correct
CIGI.TO Colliers International Group Inc 20260715 0 134.15 145.63 134.15 141.5 113200 141.5 up up correct
CINF.TO CI Global Infrastructure Private Pool - ETF C$ Series 20260715 0 34.41 34.41 34.35 34.35 300 34.35 down down correct
CINT.TO CIBC International Equity ETF 20260715 0 24.68 24.81 24.68 24.71 1000 24.71 up up correct
CINV.TO CI Global Alpha Innovation ETF 20260715 0 37.48 37.48 37.48 37.48 100 37.48
CIU-PA.TO CIU-PA 20260715 0 21.26 21.26 21.26 21.26 0 21.26
CIU-PC.TO CIU-PC 20260715 0 20.63 20.63 20.63 20.63 0 20.63
CJ.TO Cardinal Energy Ltd 20260715 0 10.94 10.94 10.67 10.79 853600 10.79 down down correct
CJR-B.TO Corus Entertainment Inc 20260715 0 0.03 0.04 0.03 0.04 483600 0.04 up down incorrect
CJT.TO Cargojet Inc 20260715 0 84.26 85.47 82.73 84.23 45800 84.23 down up incorrect
CKI.TO Clarke Inc 20260715 0 23.5 23.52 23.28 23.52 1000 23.52 up up correct
CLF.TO iShares 1-5 Year Laddered Government Bond Index ETF 20260715 0 17.53 17.57 17.53 17.56 19100 17.56 up up correct
CLG.TO iShares 1-10 Year Laddered Government Bond Index ETF 20260715 0 17.37 17.4 17.37 17.39 3600 17.39 up up correct
CLML.TO CI Global Climate Leaders Fund 20260715 0 53.61 53.65 52.32 53.04 50900 53.04 down down correct
CLS.TO Celestica Inc 20260715 0 490 491.5 456.45 470.76 330400 470.76 down down correct
CM-PS.TO CM-PS 20260715 0 25.86 25.86 25.8 25.8 2304 25.8 down down correct
CM.TO Canadian Imperial Bank of Commerce 20260715 0 167.32 169.63 167.32 169.48 2043600 169.48 up up correct
CMAG-U.TO CI Munro Alternative Global Growth ETF 20260715 0 35.86 36.12 35.86 36.12 1200 36.12 up up correct
CMAG.TO CI Munro Alternative Global Growth ETF 20260715 0 46.91 47.18 46.81 47.18 1400 47.18 up up correct
CMAR-U.TO CI Marret Alternative Absolute Return Bond ETF 20260715 0 18.88 18.88 18.88 18.88 0 18.88
CMAR.TO CI Marret Alternative Absolute Return Bond ETF Common Units 20260715 0 18.07 18.07 18.07 18.07 900 18.07
CMDO.TO CI Alternative Diversified Opportunities Fund 20260715 0 20.06 20.06 20.06 20.06 0 20.06
CMEY.TO CI Marret Alternative Enhanced Yield Fund - ETF C$ Series 20260715 0 19.67 19.67 19.67 19.67 0 19.67
CMG.TO Computer Modelling Group Ltd 20260715 0 3.74 3.81 3.71 3.76 123100 3.76 up down incorrect
CMGG.TO CI Munro Global Growth Equity Fund 20260715 0 46.93 46.93 45.95 46.57 8600 46.57 down down correct
CMR.TO iShares Premium Money Market ETF 20260715 0 50.06 50.07 50.06 50.06 78400 50.06
CNAO.TO CI Alternative North American Opportunities Fund 20260715 0 36.36 36.36 36.36 36.36 0 36.36
CNQ.TO Canadian Natural Resources Limited 20260715 0 60.08 60.53 59.43 60.11 11275100 60.11 up up correct
CNR.TO Canadian National Railway Company 20260715 0 175.2 175.84 173.25 174.26 1138600 174.26 down up incorrect
CNT.TO Century Global Commodities Corporation 20260715 0 0.1 0.1 0.1 0.1 30800 0.1
COMM.TO BMO Global Communications Index ETF 20260715 0 49.5 49.5 49.5 49.5 200 49.5
COW.TO iShares Global Agriculture Index ETF 20260715 0 72.69 72.69 72.1 72.27 400 72.27 down down correct
CP.TO Canadian Pacific Railway Limited 20260715 0 128.73 129 126.57 127.09 1427900 127.09 down down correct
CPH.TO Cipher Pharmaceuticals Inc 20260715 0 16.64 16.78 16.64 16.64 6100 16.64
CPLS.TO CIBC Core Plus Fixed Income Pool ETF 20260715 0 17.86 17.86 17.86 17.86 0 17.86
CPX-PA.TO CPX-PA 20260715 0 23.88 23.9 23.88 23.9 4048 23.9 up down incorrect
CPX-PC.TO CPX-PC 20260715 0 26.36 26.37 26.36 26.37 334 26.37 up down incorrect
CPX-PE.TO CPX-PE 20260715 0 26 26.04 26 26.04 900 26.04 up up correct
CPX.TO Capital Power Corporation 20260715 0 74.21 74.8 72.45 73.36 819000 73.36 down down correct
CRDL.TO Cardiol Therapeutics Inc 20260715 0 1.65 1.65 1.53 1.58 68700 1.58 down down correct
CRED-U.TO CI Alternative Investment Grade Credit Fund 20260715 0 20.95 20.95 20.95 20.95 0 20.95
CRED.TO CI Alternative Investment Grade Credit Fund 20260715 0 20.16 20.16 20.16 20.16 0 20.16
CRON.TO Cronos Group Inc 20260715 0 3.88 3.93 3.85 3.88 54600 3.88
CRR-UN.TO Crombie Real Estate Investment Trust 20260715 0 17.75 17.84 17.57 17.65 123824 17.65 down down correct
CRRX.TO CareRx Corporation 20260715 0 3.36 3.37 3.28 3.37 11400 3.37 up up correct
CRT-UN.TO CT Real Estate Investment Trust 20260715 0 18.51 18.61 18.38 18.46 159300 18.46 down down correct
CRWN.TO Crown Capital Partners Inc 20260715 0 1.69 1.69 1.69 1.69 0 1.69
CS.TO Capstone Mining Corp 20260715 0 13.47 13.56 12.85 13.1 2284700 13.1 down up incorrect
CSAV.TO CI High Interest Savings ETF 20260715 0 50.06 50.07 50.06 50.07 13700 50.07 up down incorrect
CSE-PA.TO Capstone Infrastructure Corporation 20260715 0 22.5 22.5 22.44 22.44 2300 22.44 down down correct
CSH-UN.TO Chartwell Retirement Residences 20260715 0 22.75 23.06 22.53 22.81 300097 22.81 up up correct
CSU.TO Constellation Software Inc 20260715 0 2750.04 2809.83 2669.69 2671.77 57689 2671.77 down down correct
CSW-A.TO Corby Spirit and Wine Limited 20260715 0 15.4 15.54 15.37 15.38 8200 15.38 down down correct
CSW-B.TO Corby Spirit and Wine Limited 20260715 0 15.2 15.3 15.15 15.3 900 15.3 up up correct
CTC-A.TO Canadian Tire Corporation Limited 20260715 0 191.9 196.41 191.9 195.17 94400 195.17 up up correct
CTC.TO Canadian Tire Corporation Limited 20260715 0 211.99 211.99 211.99 211.99 0 211.99
CTF-UN.TO Citadel Income Fund 20260715 0 3.23 3.25 3.2 3.21 2430 3.21 down down correct
CU-PC.TO CU-PC 20260715 0 25.15 25.18 25.15 25.18 900 25.18 up up correct
CU-PD.TO CU-PD 20260715 0 22.65 22.65 22.65 22.65 387 22.65
CU-PE.TO Canadian Utilities Limited 20260715 0 22.69 22.7 22.6 22.6 1100 22.6 down down correct
CU-PF.TO Canadian Utilities Limited 20260715 0 21.1 21.1 21.06 21.06 2500 21.06 down down correct
CU-PG.TO CU-PG 20260715 0 20.84 20.91 20.84 20.87 2324 20.87 up up correct
CU-PH.TO Canadian Utilities Limited 20260715 0 24.4 24.4 24.4 24.4 0 24.4
CU.TO Canadian Utilities Limited 20260715 0 53.5 53.7 53.09 53.59 402000 53.59 up up correct
CUD.TO iShares US Dividend Growers Index ETF (CAD-Hedged) 20260715 0 59.17 59.17 59.17 59.17 400 59.17
CUEI.TO CIBC U.S. Equity Index ETF 20260715 0 41.86 41.86 41.86 41.86 2600 41.86
CUP-U.TO Caribbean Utilities Company Ltd 20260715 0 14.45 14.45 14.45 14.45 1000 14.45
CVD.TO iShares Convertible Bond Index ETF 20260715 0 18.3 18.54 18.3 18.53 7500 18.53 up up correct
CVE.TO Cenovus Energy Inc 20260715 0 38.82 39.01 37.83 38.47 3761200 38.47 down down correct
CVG.TO Clairvest Group Inc 20260715 0 77.5 77.5 77.5 77.5 0 77.5
CWEB.TO Charlotte's Web Holdings Inc 20260715 0 0.37 0.4 0.34 0.34 87700 0.34 down down correct
CWL.TO The Caldwell Partners International Inc 20260715 0 1.13 1.14 1.11 1.12 24800 1.105 down down correct
CWW.TO iShares Global Water Index ETF 20260715 0 67.43 67.6 67.4 67.5 1800 67.5 up up correct
CXF.TO CI Canadian Convertible Bond ETF Common 20260715 0 10.7 10.7 10.65 10.66 4500 10.66 down up incorrect
CXI.TO Currency Exchange International Corp 20260715 0 29.75 29.75 29.75 29.75 1700 29.75
CYB.TO Cymbria Corporation 20260715 0 89.5 91 88.6 89 16100 89 down down correct
CYBR-B.TO Evolve Cyber Security Index Fund - UnHedged Units 20260715 0 88.02 88.02 88.02 88.02 100 88.02
CYBR-U.TO Evolve Cyber Security Index Fund 20260715 0 85.01 85.01 85.01 85.01 0 85.01
CYBR.TO Evolve Cyber Security Index Fund - Hedged Units 20260715 0 72.61 72.61 71.45 71.45 2000 71.45 down down correct
CYH.TO iShares Global Monthly Dividend Index ETF (CAD-Hedged) 20260715 0 27.01 27.01 26.88 26.88 700 26.88 down down correct
D-UN.TO Dream Office Real Estate Investment Trust 20260715 0 18.75 19.07 18.75 18.91 13200 18.91 up down incorrect
DATA-B.TO Evolve Cloud Computing Index Fund 20260715 0 38.74 38.74 38.33 38.33 400 38.33 down down correct
DATA.TO Evolve Cloud Computing Index Fund ETF Hedged 20260715 0 33.25 33.3 33.16 33.3 400 33.3 up up correct
DBM.TO Doman Building Materials Group Ltd 20260715 0 11.51 11.64 11.44 11.5 105500 11.5 down up incorrect
DBO.TO D-BOX Technologies Inc 20260715 0 1.1 1.12 1.08 1.09 545500 1.09 down down correct
DC-A.TO Dundee Corporation 20260715 0 3.78 3.8 3.71 3.78 44200 3.78
DCBO.TO Docebo Inc 20260715 0 25.88 25.95 24.39 24.64 66800 24.64 down down correct
DCG.TO Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF 20260715 0 18.54 18.54 18.54 18.54 600 18.4803
DCM.TO DATA Communications Management Corp 20260715 0 2.4 2.54 2.4 2.43 116500 2.43 up down incorrect
DCP.TO Desjardins Canadian Preferred Share Index ETF 20260715 0 22.62 22.75 22.62 22.75 3600 22.5266 up down incorrect
DCS.TO Desjardins Canadian Short Term Bond Index ETF 20260715 0 19.02 19.07 19.02 19.07 800 19.0016 up up correct
DCU.TO Desjardins Canadian Universe Bond Index ETF 20260715 0 17.76 17.78 17.76 17.78 2400 17.7091 up up correct
DF-PA.TO DF-PA 20260715 0 11.37 11.37 11.2 11.3 7613 11.3 down down correct
DF.TO Dividend 15 Split Corp. II 20260715 0 9.26 9.38 9.26 9.38 46200 9.38 up up correct
DFN-PA.TO DFN-PA 20260715 0 10.81 10.83 10.78 10.83 37931 10.83 up up correct
DFN.TO Dividend 15 Split Corp 20260715 0 9.29 9.4 9.29 9.4 326800 9.4 up up correct
DGR-B.TO CI WisdomTree U.S. Quality Dividend Growth Index ETF 20260715 0 64.3 64.42 64.22 64.42 2000 64.42 up up correct
DGRC.TO CI WisdomTree Canada Quality Dividend Growth Index ETF 20260715 0 55.45 55.73 55.45 55.62 11500 55.62 up up correct
DGS-PA.TO DGS-PA 20260715 0 10.8 10.81 10.79 10.8 3376 10.8
DGS.TO Dividend Growth Split Corp 20260715 0 8.79 8.87 8.79 8.84 121000 8.84 up up correct
DHT-U.TO DRI Healthcare Trust 20260715 0 12.73 12.73 12.73 12.73 0 12.73
DHT-UN.TO DRI Healthcare Trust 20260715 0 18.02 18.17 18 18 57200 18 down up incorrect
DIAM.TO Star Diamond Corporation 20260715 0 0.03 0.03 0.03 0.03 102800 0.03
DII-B.TO Dorel Industries Inc 20260715 0 1.71 1.71 1.61 1.65 8000 1.65 down down correct
DIR-UN.TO Dream Industrial Real Estate Investment Trust 20260715 0 14.36 14.54 14.28 14.35 303039 14.35 down down correct
DISC.TO BMO Global Consumer Discretionary Hedged to CAD Index ETF 20260715 0 44 44 44 44 200 44
DIV.TO Diversified Royalty Corp 20260715 0 4.51 4.55 4.48 4.51 413800 4.51
DIVS.TO Evolve Active Canadian Preferred Share Fund 20260715 0 18.08 18.08 18.08 18.08 500 18.08
DLR-U.TO Horizons U.S. Dollar Currency ETF 20260715 0 10.11 10.11 10.1 10.11 805608 10.11
DLR.TO Horizons US Dollar Currency ETF 20260715 0 14.21 14.22 14.17 14.19 981300 14.19 down down correct
DML.TO Denison Mines Corp 20260715 0 4.48 4.55 4.23 4.35 2897400 4.35 down down correct
DND.TO Dye & Durham Limited 20260715 0 1.28 1.35 1.27 1.29 202700 1.29 up up correct
DNG.TO Dynacor Gold Mines Inc 20260715 0 6.33 6.45 6.19 6.25 80600 6.25 down down correct
DOL.TO Dollarama Inc 20260715 0 186.17 190.56 185.89 185.97 617500 185.97 down down correct
DOO.TO BRP Inc 20260715 0 82.67 85.34 82.63 84.44 294000 84.44 up up correct
DPM.TO Dundee Precious Metals Inc 20260715 0 47.61 48.57 46.29 47.32 443100 47.32 down down correct
DR.TO Medical Facilities Corporation 20260715 0 18.12 18.12 17.8 17.92 17800 17.92 down down correct
DRCU.TO Desjardins RI Active Canadian Bond - Low CO2 ETF 20260715 0 18.63 18.63 18.63 18.63 0 18.5432
DRFC.TO Desjardins RI Canada Multifactor - Low CO2 ETF 20260715 0 45.79 45.94 45.71 45.94 8570 45.94 up up correct
DRFD.TO Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF 20260715 0 33.11 33.2 33.11 33.2 910 33.2 up up correct
DRFE.TO Desjardins RI Emerging Markets Multifactor - Low CO2 ETF 20260715 0 33.21 33.23 32.76 32.88 1900 32.88 down down correct
DRFG.TO Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF 20260715 0 43.7 43.7 43.7 43.7 104 43.7
DRFU.TO Desjardins RI USA Multifactor - Low CO2 ETF 20260715 0 48.41 48.41 48.41 48.41 0 48.41
DRM.TO Dream Unlimited Corp 20260715 0 19.48 19.67 19 19.4 51500 19.4 down down correct
DRMC.TO Desjardins RI Canada - Low CO2 Index ETF 20260715 0 45.54 45.63 45.42 45.54 5700 45.54
DRMD.TO Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF 20260715 0 36.32 36.38 36.2 36.25 1600 36.25 down down correct
DRME.TO Desjardins RI Emerging Markets - Low CO2 Index ETF 20260715 0 28.42 28.47 28.38 28.47 300 28.47 up up correct
DRMU.TO Desjardins RI USA - Low CO2 Index ETF 20260715 0 55.97 56.06 55.97 56.06 1114 56.06 up up correct
DRT.TO DIRTT Environmental Solutions Ltd 20260715 0 0.82 0.87 0.82 0.82 43900 0.82
DRX.TO ADF Group Inc 20260715 0 17.41 18 17.26 17.99 50700 17.99 up up correct
DS.TO Dividend Select 15 Corp 20260715 0 8.28 8.34 8.23 8.32 6000 8.32 up up correct
DSG.TO The Descartes Systems Group Inc 20260715 0 101.91 103.28 99.48 100.18 209500 100.18 down down correct
DXB.TO Dynamic Active Tactical Bond ETF 20260715 0 17.77 17.81 17.77 17.81 2100 17.81 up down incorrect
DXC.TO Dynamic Active Canadian Dividend ETF 20260715 0 49.91 50.14 49.91 50.08 3800 50.08 up up correct
DXEM.TO Dynamic Active Emerging Markets ETF 20260715 0 17.53 17.7 17.53 17.69 1300 17.69 up up correct
DXF.TO Dynamic Active Global Financial Services ETF 20260715 0 54.33 54.33 54.33 54.33 0 54.33
DXG.TO Dynamic Active Global Dividend ETF 20260715 0 92.7 92.7 90.65 91.13 7500 91.13 down down correct
DXIF.TO Dynamic Active International ETF 20260715 0 34.78 34.78 34.38 34.38 300 34.38 down down correct
DXN.TO Dynamic Active Global Infrastructure ETF 20260715 0 26.81 26.81 26.81 26.81 0 26.81
DXO.TO Dynamic Active Crossover Bond ETF 20260715 0 19.37 19.53 19.37 19.53 2500 19.53 up up correct
DXP.TO Dynamic Active Preferred Shares ETF 20260715 0 26.72 26.76 26.71 26.75 3800 26.75 up up correct
DXR.TO Dynamic Active Retirement Income+ ETF 20260715 0 26.03 26.03 26.03 26.03 0 26.03
DXT.TO Dexterra Group Inc 20260715 0 14.5 14.87 14.49 14.82 30500 14.82 up up correct
DXU.TO Dynamic Active U.S. Dividend ETF 20260715 0 87.01 87.01 87.01 87.01 0 87.01
DXV.TO Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund 20260715 0 19.72 19.77 19.72 19.765 16600 19.765 up up correct
DXW.TO Dynamic Active International Dividend ETF 20260715 0 28.23 28.24 28.23 28.24 700 28.24 up down incorrect
DXZ.TO Dynamic Active U.S. Mid-Cap ETF 20260715 0 13.95 13.95 13.95 13.95 0 13.95
DYA.TO dynaCERT Inc 20260715 0 0.125 0.125 0.115 0.115 96855 0.115 down down correct
E.TO Enterprise Group Inc 20260715 0 1.6 1.62 1.57 1.61 189600 1.61 up up correct
EARN.TO Evolve Active Global Fixed Income Fund 20260715 0 48.18 48.18 48.18 48.18 100 48.18
EBIT-U.TO Bitcoin ETF 20260715 0 22.74 22.79 22.74 22.79 301 22.79 up up correct
EBIT.TO Bitcoin ETF CAD 20260715 0 31.9 32.06 31.63 31.76 16900 31.76 down down correct
ECO.TO EcoSynthetix Inc 20260715 0 2.93 2.94 2.8 2.81 58600 2.81 down down correct
EDGE-U.TO Evolve Innovation Index Fund 20260715 0 26.9 26.9 26.9 26.9 0 26.9
EDGE.TO Evolve Innovation Index Fund 20260715 0 50.96 50.97 50.7 50.7 800 50.7 down up incorrect
EDGF.TO Brompton European Dividend Growth ETF 20260715 0 11.66 11.69 11.66 11.69 246 11.69 up up correct
EDR.TO Endeavour Silver Corp 20260715 0 11.47 11.58 10.81 11.19 616600 11.19 down down correct
EDT.TO Spectral Medical Inc 20260715 0 1.38 1.38 1.33 1.35 33161 1.35 down down correct
EDV.TO Endeavour Mining plc 20260715 0 67.09 67.79 65.57 66.91 326600 66.91 down down correct
EFN.TO Element Fleet Management Corp 20260715 0 29.67 30.42 29.66 29.86 781200 29.86 up up correct
EFR.TO Energy Fuels Inc 20260715 0 18.67 18.72 17.4 17.77 624000 17.77 down down correct
EFX.TO Enerflex Ltd 20260715 0 34.04 34.27 32.82 33.5 338200 33.5 down down correct
EGIF.TO Exemplar Growth and Income Fund 20260715 0 28.37 28.37 28.37 28.37 0 28.37
EGLX.TO Enthusiast Gaming Holdings Inc 20260715 0 0.06 0.06 0.06 0.06 3000 0.06
EHE.TO CI WisdomTree Europe Hedged Equity Index ETF 20260715 0 39.39 39.39 39.39 39.39 0 39.39
EIF.TO Exchange Income Corporation 20260715 0 127.55 131.78 126.01 130.47 162200 130.47 up up correct
EIT-PA.TO Canoe EIT Income Fund 20260715 0 25.5 25.5 25.5 25.5 2000 25.5
EIT-PB.TO Canoe EIT Income Fund 20260715 0 25.37 25.54 25.37 25.54 700 25.54 up up correct
EIT-UN.TO Canoe EIT Income Fund 20260715 0 17.57 17.64 17.5 17.64 178230 17.5406 up up correct
ELD.TO Eldorado Gold Corporation 20260715 0 41.35 42.06 40.31 41.38 394200 41.38 up up correct
ELEF.TO Silver Elephant Mining Corp 20260715 0 0.12 0.12 0.12 0.12 56300 0.12
ELF-PF.TO ELF-PF 20260715 0 23.59 23.59 23.58 23.58 1900 23.58 down down correct
ELF-PG.TO ELF-PG 20260715 0 21.32 21.32 21.32 21.32 476 21.32
ELF-PH.TO E-L Financial Corporation Limited 20260715 0 24.33 24.33 24.31 24.31 500 24.31 down down correct
ELF.TO E-L Financial Corporation Limited 20260715 0 16.87 16.93 16.85 16.85 29700 16.85 down down correct
ELR.TO Eastern Platinum Limited 20260715 0 0.33 0.34 0.32 0.32 12000 0.32 down up incorrect
EMA-PA.TO Emera Incorporated 20260715 0 22.51 22.51 22.5 22.5 3162 22.5 down down correct
EMA-PC.TO Emera Incorporated 20260715 0 25.9 25.95 25.88 25.95 1600 25.95 up up correct
EMA-PE.TO EMA-PE 20260715 0 21.11 21.11 21.11 21.11 219 21.11
EMA-PF.TO Emera Incorporated 20260715 0 25.72 25.75 25.72 25.74 1234 25.74 up up correct
EMA-PH.TO Emera Incorporated 20260715 0 26.23 26.28 26.23 26.28 2232 26.28 up up correct
EMA.TO Emera Incorporated 20260715 0 76.06 76.62 75.5 75.95 733200 75.95 down down correct
EMP-A.TO Empire Company Limited 20260715 0 48.69 49.67 48.46 48.6 426700 48.6 down down correct
EMV-B.TO CI WisdomTree Emerging Markets Dividend Index ETF 20260715 0 42.37 42.44 42.08 42.44 3000 42.44 up up correct
ENB-PA.TO ENB-PA 20260715 0 25 25 25 25 3900 25
ENB-PB.TO ENB-PB 20260715 0 23.85 23.98 23.85 23.98 4827 23.98 up down incorrect
ENB-PD.TO Enbridge Inc 20260715 0 23.78 23.93 23.78 23.93 1783 23.93 up down incorrect
ENB-PF.TO ENB-PF 20260715 0 24.4 24.4 24.38 24.4 4000 24.4
ENB-PFA.TO Enbridge Inc 20260715 0 24.8 24.83 24.8 24.83 1071 24.83 up up correct
ENB-PFC.TO Enbridge Inc 20260715 0 24.63 24.68 24.63 24.66 4578 24.66 up up correct
ENB-PFE.TO Enbridge Inc. PREF SER 13 20260715 0 24.4 24.6 24.4 24.53 6904 24.53 up up correct
ENB-PFG.TO Enbridge Inc 20260715 0 24.5 24.75 24.5 24.7 15078 24.7 up up correct
ENB-PFK.TO Enbridge Inc. CUM RED PFD 19 20260715 0 26.58 26.65 26.58 26.65 4900 26.65 up up correct
ENB-PFU.TO Enbridge Inc 20260715 0 24.8 24.82 24.8 24.82 18000 24.82 up up correct
ENB-PFV.TO Enbridge Inc 20260715 0 25.24 25.24 25.24 25.24 300 25.24
ENB-PH.TO ENB-PH 20260715 0 24.28 24.28 24.28 24.28 0 24.28
ENB-PJ.TO Enbridge Inc 20260715 0 24.72 25 24.72 25 12700 25 up up correct
ENB-PN.TO ENB-PN 20260715 0 25.69 25.75 25.59 25.75 12580 25.75 up up correct
ENB-PP.TO Enbridge Inc 20260715 0 24.78 24.9 24.78 24.9 6889 24.9 up up correct
ENB-PT.TO ENB-PT 20260715 0 25.3 25.57 25.3 25.57 10500 25.57 up up correct
ENB-PV.TO Enbridge Inc 20260715 0 25.25 25.25 25.25 25.25 850 25.25
ENB-PY.TO Enbridge Inc 20260715 0 23.55 23.68 23.55 23.68 3850 23.68 up up correct
ENB.TO Enbridge Inc 20260715 0 78.68 79.59 78.63 78.92 3517700 78.92 up up correct
ENGH.TO Enghouse Systems Limited 20260715 0 16.33 16.58 16.26 16.3 152446 16.3 down down correct
ENS-PA.TO E Split Corp 20260715 0 10.95 11.01 10.94 11 2600 11 up up correct
ENS.TO E Split Corp 20260715 0 19.05 19.3 19.05 19.11 5700 19.11 up up correct
EPRX.TO Eupraxia Pharmaceuticals Inc 20260715 0 8.98 9.18 8.71 9.17 51900 9.17 up up correct
EQB.TO Equitable Group Inc 20260715 0 137.05 149.75 137.05 149.61 188000 149.61 up up correct
EQL-F.TO Invesco S&P 500 Equal Weight Index ETF 20260715 0 36.67 36.67 36.4 36.43 12033 36.43 down down correct
EQL-U.TO Invesco S&P 500 Equal Weight Index ETF 20260715 0 32.35 32.35 32.17 32.2 1500 32.2 down down correct
EQL.TO Invesco S&P 500 Equal Weight Index ETF 20260715 0 45.7 45.7 45.3 45.33 37800 45.33 down down correct
EQX.TO Equinox Gold Corp 20260715 0 13.37 13.49 12.98 13.1 2563450 13.1 down down correct
ERD.TO Erdene Resource Development Corporation 20260715 0 5.16 5.38 4.97 5.08 69300 5.08 down down correct
ERO.TO Ero Copper Corp 20260715 0 36.59 36.89 34.93 35.56 225900 35.56 down up incorrect
ESG-F.TO Invesco S&P 500 ESG Index ETF 20260715 0 48.92 48.92 48.92 48.92 100 48.92
ESG.TO Invesco S&P 500 ESG Index ETF 20260715 0 55.79 55.79 55.55 55.55 400 55.55 down up incorrect
ESGA.TO BMO MSCI Canada ESG Leaders Index ETF 20260715 0 56.38 56.38 56.38 56.38 900 56.38
ESGB.TO BMO ESG Corporate Bond Index ETF 20260715 0 27.62 27.62 27.62 27.62 0 27.62
ESGE.TO BMO MSCI EAFE ESG Leaders Index ETF 20260715 0 45.13 45.13 44.99 44.99 300 44.99 down down correct
ESGF.TO BMO ESG US Corporate Bond Hedged to CAD Index ETF 20260715 0 23.35 23.36 23.35 23.36 200 23.36 up down incorrect
ESGG.TO BMO MSCI Global ESG Leaders Index ETF 20260715 0 64.16 64.16 64.16 64.16 0 64.16
ESGY-F.TO BMO MSCI USA ESG Leaders Index ETF 20260715 0 55.36 55.36 55.36 55.36 0 55.36
ESGY.TO BMO MSCI USA ESG Leaders Index ETF 20260715 0 74.9 75.06 74.9 75.05 500 75.05 up up correct
ESI.TO Ensign Energy Services Inc 20260715 0 3.39 3.42 3.25 3.35 174500 3.35 down down correct
ESM.TO Euro Sun Mining Inc 20260715 0 0.15 0.15 0.145 0.145 39700 0.145 down down correct
ET.TO Evertz Technologies Limited 20260715 0 17.33 17.62 17.16 17.39 56300 17.39 up up correct
ETHH.TO Purpose Ether ETF - Hedged 20260715 0 7.19 7.19 7.11 7.12 68400 7.12 down up incorrect
ETHI.TO Horizons Global Sustainability Leaders Index ETF 20260715 0 62.28 62.28 62.28 62.28 400 62.28
ETHQ.TO 3iQ CoinShares Ether ETF 20260715 0 10.59 10.59 10.53 10.54 800 10.54 down down correct
ETHR.TO Ether ETF CAD Unhedged Units 20260715 0 8.91 8.91 8.81 8.82 8500 8.82 down down correct
ETHX-B.TO CI Galaxy Ethereum ETF 20260715 0 9.67 9.69 9.49 9.57 259500 9.57 down up incorrect
ETP.TO First Trust Global Risk Managed Income Index ETF 20260715 0 19.01 19.01 19.01 19.01 0 19.01
EVT.TO Economic Investment Trust Limited 20260715 0 23.18 23.2 23.18 23.2 1100 23.2 up up correct
EXE.TO Extendicare Inc 20260715 0 36.98 37.48 36.71 36.99 277900 36.99 up up correct
FAP.TO Aberdeen Asia-Pacific Income Investment Company Limited 20260715 0 2.7 2.72 2.66 2.69 33000 2.67 down down correct
FAR.TO Foraco International SA 20260715 0 2.6 2.6 2.53 2.55 86100 2.55 down down correct
FBGO.TO Franklin Brandywine Global Sustainable Income Optimiser Active ETF 20260715 0 17.44 17.44 17.43 17.43 3600 17.43 down down correct
FBT.TO First Trust NYSE Arca Biotechnology ETF 20260715 0 43.54 43.54 43.54 43.54 0 43.54
FC.TO Firm Capital Mortgage Investment Corporation 20260715 0 12.14 12.14 12.04 12.1 54000 12.1 down down correct
FCCD.TO Fidelity Canadian High Dividend Index ETF 20260715 0 40.65 40.84 40.65 40.81 3900 40.81 up up correct
FCCQ.TO Fidelity Canadian High Quality Index ETF 20260715 0 51.79 51.79 51.79 51.79 6400 51.79
FCCV.TO Fidelity Canadian Value Index ETF 20260715 0 23.28 23.34 23.18 23.33 17200 23.33 up up correct
FCGI.TO Fidelity Global Monthly High Income ETF 20260715 0 16.42 16.42 16.4 16.4 4700 16.4 down up incorrect
FCID.TO Fidelity International High Dividend Index ETF 20260715 0 36.86 36.95 36.85 36.95 7500 36.95 up up correct
FCII.TO Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF 20260715 0 28.99 29.01 28.81 28.88 7500 28.88 down down correct
FCIQ.TO Fidelity International High Quality Index ETF 20260715 0 48.95 49.15 48.88 49.15 3600 49.15 up up correct
FCIV.TO Fidelity International Value Index ETF 20260715 0 53.58 53.82 53.4 53.78 48500 53.78 up up correct
FCMI.TO Fidelity Canadian Monthly High Income ETF 20260715 0 15.67 15.67 15.67 15.67 0 15.67
FCQH.TO Fidelity U.S. High Quality Currency Neutral Index ETF 20260715 0 64.77 64.77 64.77 64.77 0 64.77
FCR-UN.TO First Capital Real Estate Investment Trust 20260715 0 23.38 23.38 23 23.05 520900 23.05 down down correct
FCRR.TO Fidelity U.S. Dividend For Rising Rates Index ETF 20260715 0 57.48 57.48 57.48 57.48 100 57.48
FCUD.TO Fidelity U.S. High Dividend Index ETF 20260715 0 44.19 44.3 44.19 44.3 1700 44.3 up up correct
FCUH.TO Fidelity U.S. High Dividend Currency Neutral Index ETF 20260715 0 36.97 36.97 36.97 36.97 0 36.97
FCUQ.TO Fidelity U.S. High Quality Index ETF 20260715 0 74.07 74.365 74.07 74.35 2700 74.35 up up correct
FCUV.TO Fidelity U.S. Value Index ETF 20260715 0 27.76 27.76 27.5 27.66 380500 27.66 down down correct
FCVH.TO Fidelity U.S. Value Currency Neutral Index ETF 20260715 0 24.84 24.86 24.72 24.84 3580 24.84
FDN.TO First Trust Dow Jones Internet ETF 20260715 0 31.54 31.54 31.53 31.53 2400 31.53 down down correct
FEBB-F.TO First Trust Cboe Vest U.S. Equity Buffer ETF - February 20260715 0 55.86 55.86 55.86 55.86 0 55.86
FEC.TO Frontera Energy Corporation 20260715 0 8.96 9.3 8.9 9.21 205700 9.21 up up correct
FF.TO First Mining Gold Corp 20260715 0 0.65 0.65 0.61 0.63 1678340 0.63 down down correct
FFH-PK.TO Fairfax Financial Holdings Limited 20260715 0 25.3 25.3 25.3 25.3 300 25.3
FFH.TO Fairfax Financial Holdings Limited 20260715 0 2316.1699 2332.26 2285 2326.8 66800 2326.8 up up correct
FFN-PA.TO FFN-PA 20260715 0 10.78 10.81 10.75 10.8 163381 10.8 up down incorrect
FFN.TO North American Financial 15 Split Corp 20260715 0 10.89 11.07 10.89 11.07 221700 11.07 up up correct
FGO-U.TO CI Enhanced Government Bond ETF 20260715 0 10.51 10.51 10.51 10.51 0 10.51
FGO.TO CI Enhanced Government Bond ETF 20260715 0 9.9 9.91 9.9 9.91 4800 9.91 up up correct
FHC-F.TO First Trust Dow Jones Internet ETF 20260715 0 20.07 20.07 20.07 20.07 0 20.07
FHC.TO First Trust Dow Jones Internet ETF 20260715 0 31.54 31.58 31.53 31.58 2400 31.58 up up correct
FHD.TO First Trust NASDAQ Cybersecurity ETF 20260715 0 77.81 78.11 75.52 75.74 16781 75.74 down down correct
FHE.TO First Trust Indxx NextG ETF 20260715 0 20.95 20.95 20.95 20.95 0 20.95
FHF.TO First Trust Nasdaq Clean Edge Green Energy ETF 20260715 0 24.61 25.08 24.61 25.08 9057 25.08 up up correct
FHG.TO First Trust AlphaDEX U.S. Industrials Sector Index ETF 20260715 0 65.54 65.54 65.54 65.54 1000 65.54
FHH-F.TO First Trust AlphaDEX U.S. Health Care Sector Index ETF 20260715 0 32.63 32.63 32.63 32.63 0 32.63
FHH.TO First Trust AlphaDEX U.S. Health Care Sector Index ETF 20260715 0 46.09 46.09 46.09 46.09 0 46.09
FHI-B.TO CI Health Care Giants Covered Call ETF 20260715 0 12.85 12.85 12.85 12.85 0 12.85
FHI.TO CI Health Care Giants Covered Call ETF 20260715 0 10.86 10.86 10.86 10.86 1000 10.86
FHM.TO First Trust NYSE Arca Biotechnology ETF 20260715 0 43.54 43.54 43.54 43.54 0 43.54
FHQ-F.TO First Trust AlphaDEX U.S. Technology Sector Index ETF 20260715 0 69.22 69.22 69.22 69.22 0 69.22
FHQ.TO First Trust AlphaDEX U.S. Technology Sector Index ETF 20260715 0 136.61 136.61 136.61 136.61 0 136.61
FID265.TO Fidelity Canadian Growth Company Sr B 20260715 0 147.0781 147.0781 146.7599 147.0781 0 147.0781
FIE.TO iShares Canadian Financial Monthly Income ETF 20260715 0 11.49 11.61 11.48 11.61 166800 11.61 up up correct
FIG.TO CI Investment Grade Bond ETF 20260715 0 9.45 9.45 9.45 9.45 300 9.45
FIH-U.TO Fairfax India Holdings Corporation 20260715 0 18.45 18.62 18.17 18.5 31700 18.5 up up correct
FINO.TO Franklin Innovation Active ETF 20260715 0 33.57 33.58 33.56 33.58 300 33.58 up up correct
FINT.TO First Trust International Capital Strength ETF 20260715 0 36.79 36.79 36.79 36.79 0 36.79
FLCI.TO Franklin Liberty Canadian Investment Grade Corporate ETF 20260715 0 17.97 17.99 17.97 17.99 500 17.99 up up correct
FLCP.TO Franklin Liberty Core Plus Bond ETF 20260715 0 17.795 17.83 17.795 17.82 1700 17.82 up up correct
FLGA.TO Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged) 20260715 0 18.59 18.59 18.59 18.59 0 18.59
FLI.TO CI U.S. & Canada Lifeco Income ETF 20260715 0 13.3 13.3 13.3 13.3 200 13.3
FLOT-U.TO Purpose Floating Rate Income Fund 20260715 0 5.95 5.95 5.95 5.95 0 5.95
FLOT.TO Purpose Floating Rate Income Fund 20260715 0 6.9 6.91 6.9 6.91 2118 6.91 up up correct
FLSD.TO Franklin Liberty Short Duration Bond ETF 20260715 0 19.27 19.3 19.27 19.3 400 19.3 up up correct
FLUS.TO Franklin LibertyQT U.S. Equity Index ETF 20260715 0 63.43 63.51 63.43 63.51 1300 63.51 up up correct
FM.TO First Quantum Minerals Ltd 20260715 0 38.99 39.54 37.75 38.43 2009100 38.43 down down correct
FNV.TO Franco-Nevada Corporation 20260715 0 284.56 287.84 281.13 284.75 330500 284.75 up up correct
FOOD.TO Goodfood Market Corp 20260715 0 0.15 0.155 0.145 0.15 169300 0.15
FORA.TO VerticalScope Holdings Inc 20260715 0 2.61 2.61 2.53 2.53 9700 2.53 down down correct
FPR.TO CI Preferred Share ETF 20260715 0 26.77 26.77 26.77 26.77 0 26.77
FRU.TO Freehold Royalties Ltd 20260715 0 16.43 16.55 16.31 16.41 564300 16.41 down down correct
FRX.TO Fennec Pharmaceuticals Inc 20260715 0 14.99 14.99 14.94 14.94 200 14.94 down down correct
FSB-U.TO CI Enhanced Short Duration Bond Fund 20260715 0 10.09 10.09 10.09 10.09 0 10.09
FSB.TO CI Enhanced Short Duration Bond Fund 20260715 0 9.57 9.57 9.56 9.57 7200 9.57
FSF.TO CI Global Financial Sector ETF 20260715 0 38.5 38.5 38.5 38.5 0 38.5
FSL.TO First Trust Senior Loan ETF (CAD-Hedged) 20260715 0 15.95 15.95 15.95 15.95 100 15.95
FSR.TO First Trust Morningstar Dividend Leaders ETF (CAD-Hedged) 20260715 0 39.19 39.19 39.19 39.19 0 39.19
FST.TO First Trust Canadian Capital Strength ETF 20260715 0 77.87 77.87 77.87 77.87 200 77.87
FSV.TO FirstService Corporation 20260715 0 204.59 210.89 204.57 206.57 77800 206.57 up up correct
FSY.TO Forsys Metals Corp 20260715 0 0.46 0.46 0.44 0.44 63000 0.44 down down correct
FSZ.TO Fiera Capital Corporation 20260715 0 5.26 5.38 5.26 5.32 243800 5.32 up down incorrect
FT.TO Fortune Minerals Limited 20260715 0 0.13 0.14 0.13 0.13 344800 0.13
FTG.TO Firan Technology Group Corporation 20260715 0 24.14 24.47 23.43 24.07 80400 24.07 down down correct
FTN-PA.TO FINANCIAL 15 SPLIT CORP 20260715 0 10.76 10.76 10.73 10.74 52616 10.74 down down correct
FTN.TO Financial 15 Split Corp 20260715 0 12.84 13.1 12.84 13.03 218900 13.03 up up correct
FTS-PF.TO Fortis Inc 20260715 0 23.5 23.62 23.5 23.59 900 23.59 up up correct
FTS-PG.TO FTS-PG 20260715 0 25.25 25.34 25.25 25.34 936 25.34 up up correct
FTS-PH.TO Fortis Inc 20260715 0 20.4 20.45 20.4 20.44 1000 20.44 up up correct
FTS-PI.TO Fortis Inc 20260715 0 19.2 19.2 19.2 19.2 300 19.2
FTS-PJ.TO Fortis Inc 20260715 0 22.89 22.9 22.82 22.9 2600 22.9 up up correct
FTS-PK.TO Fortis Inc Pref Series K 20260715 0 24.72 24.95 24.72 24.95 12735 24.95 up up correct
FTS-PM.TO Fortis Inc 20260715 0 25.37 25.4 25.31 25.35 8530 25.35 down down correct
FTS.TO Fortis Inc 20260715 0 81.02 81.71 80.63 80.81 845700 80.81 down down correct
FTT.TO Finning International Inc 20260715 0 104.71 107.96 104.71 106.99 320900 106.99 up up correct
FTU-PB.TO FTU-PB 20260715 0 9.36 9.46 9.36 9.46 1780 9.46 up up correct
FTU.TO US Financial 15 Split Corp 20260715 0 0.88 0.88 0.75 0.75 5100 0.75 down down correct
FUD.TO First Trust Value Line Dividend Index ETF (CAD-Hedged) 20260715 0 38.31 38.31 38.31 38.31 0 38.31
FURY.TO Fury Gold Mines Limited 20260715 0 0.73 0.765 0.73 0.73 53700 0.73
FVI.TO Fortuna Silver Mines Inc 20260715 0 11.97 12.09 11.6 11.9 789700 11.9 down down correct
FVL.TO Freegold Ventures Limited 20260715 0 0.98 1 0.95 0.97 736300 0.97 down down correct
FXM.TO CI Morningstar Canada Value Index ETF 20260715 0 40.15 40.33 40.1 40.3 3000 40.3 up up correct
GAU.TO Galiano Gold Inc 20260715 0 2.54 2.61 2.52 2.58 302100 2.58 up up correct
GBAL.TO iShares ESG Balanced ETF Portfolio 20260715 0 62.72 62.8 62.72 62.73 3300 62.73 up down incorrect
GBT.TO BMTC Group Inc 20260715 0 12.72 12.72 12.71 12.71 1200 12.71 down up incorrect
GCBD.TO Guardian Canadian Bond ETF 20260715 0 18.22 18.22 18.22 18.22 0 18.22
GCNS.TO iShares ESG Conservative Balanced ETF Portfolio 20260715 0 51.6 51.6 51.6 51.6 900 51.6
GCSC.TO Guardian Canadian Sector Controlled Equity Fund 20260715 0 34.56 34.56 34.56 34.56 0 34.56
GDC.TO Genesis Land Development Corp 20260715 0 3.37 3.38 3.37 3.38 200 3.38 up up correct
GDEP-B.TO Guardian Directed Equity Path ETF 20260715 0 18.13 18.13 18.13 18.13 0 18.13
GDL.TO Goodfellow Inc 20260715 0 11.4 11.4 11.36 11.36 1700 11.36 down down correct
GDPY-B.TO Guardian Directed Premium Yield ETF 20260715 0 17.61 17.61 17.61 17.61 200 17.61
GDV-PA.TO Global Dividend Growth Split Corp 20260715 0 10.43 10.43 10.42 10.43 10100 10.43
GDV.TO Global Dividend Growth Split Corp 20260715 0 12.2 12.34 12.2 12.24 11800 12.24 up up correct
GEI.TO Gibson Energy Inc 20260715 0 30.44 30.52 30.08 30.27 556300 30.27 down down correct
GENM.TO Generation Mining Limited 20260715 0 0.63 0.63 0.61 0.62 232454 0.62 down down correct
GEO.TO Geodrill Limited 20260715 0 2.79 2.79 2.65 2.73 4100 2.73 down down correct
GEQT.TO iShares ESG Equity ETF Portfolio 20260715 0 89.49 89.49 88 88.54 1900 88.54 down down correct
GFL.TO GFL Environmental Inc 20260715 0 54.41 55.4 54.32 54.65 545300 54.65 up up correct
GGD.TO GoGold Resources Inc 20260715 0 3.16 3.18 2.97 3.07 1233500 3.07 down down correct
GGRO.TO iShares ESG Growth ETF Portfolio 20260715 0 75.32 75.32 74.4 74.67 6700 74.67 down down correct
GIB-A.TO CGI Inc 20260715 0 92.76 93.99 92.47 92.58 303900 92.58 down down correct
GIL.TO Gildan Activewear Inc 20260715 0 72.31 75.12 72.31 73.61 498800 73.61 up up correct
GIQG-B.TO Guardian i3 Global Quality Growth ETF 20260715 0 40.13 40.13 40.13 40.13 0 40.13
GIQG.TO Guardian i3 Global Quality Growth ETF Hedged 20260715 0 35.61 35.74 35.61 35.74 3300 35.74 up up correct
GLO.TO Global Atomic Corporation 20260715 0 0.59 0.6 0.55 0.57 599900 0.57 down down correct
GMX.TO Globex Mining Enterprises Inc 20260715 0 1.9 1.96 1.87 1.87 11000 1.87 down up incorrect
GOLD.TO GoldMining Inc 20260715 0 1.2 1.22 1.17 1.19 191500 1.19 down up incorrect
GOOS.TO Canada Goose Holdings Inc 20260715 0 13.42 13.74 13.39 13.56 87300 13.56 up up correct
GRA.TO NanoXplore Inc 20260715 0 1.5 1.51 1.47 1.5 36400 1.5
GRC.TO Gold Springs Resource Corp 20260715 0 0.08 0.08 0.08 0.08 0 0.08
GRID.TO Tantalus Systems Holding Inc 20260715 0 4.76 4.85 4.65 4.71 105300 4.71 down down correct
GRN.TO Greenlane Renewables Inc 20260715 0 0.23 0.25 0.225 0.23 241200 0.23
GRT-UN.TO Granite Real Estate Investment Trust 20260715 0 97.62 99.24 97.25 97.85 68100 97.85 up up correct
GSY.TO goeasy Ltd 20260715 0 48.18 51 48.18 50.65 87841 50.65 up up correct
GTE.TO Gran Tierra Energy Inc 20260715 0 9.26 9.32 8.93 9.17 14200 9.17 down down correct
GUD.TO Knight Therapeutics Inc 20260715 0 9.82 9.82 9.51 9.72 97100 9.72 down down correct
GURU.TO Guru Organic Energy Corp 20260715 0 3.6 3.63 3.53 3.58 4400 3.58 down down correct
GVC.TO Glacier Media Inc 20260715 0 0.35 0.35 0.35 0.35 0 0.35
GWO-PG.TO GWO-PG 20260715 0 24.45 24.45 24.08 24.16 3860 24.16 down down correct
GWO-PH.TO GWO-PH 20260715 0 21.99 22.1 21.99 22.1 662 22.1 up up correct
GWO-PI.TO Great-West Lifeco Inc 20260715 0 21.22 21.22 21.22 21.22 0 21.22
GWO-PL.TO GWO-PL 20260715 0 25.24 25.24 25.2 25.2 400 25.2 down down correct
GWO-PM.TO GWO-PM 20260715 0 25.9 26.1 25.9 26.1 1500 26.1 up up correct
GWO-PN.TO Great-West Lifeco Inc 20260715 0 20.19 20.19 20.19 20.19 1280 20.19
GWO-PP.TO Great-West Lifeco Inc 5.4 PCT P 20260715 0 24.57 24.57 24.43 24.43 1700 24.43 down down correct
GWO-PQ.TO Great-West Lifeco Inc 20260715 0 23.39 23.4 23.39 23.4 1800 23.4 up up correct
GWO-PR.TO GWO-PR 20260715 0 21.9 21.9 21.9 21.9 686 21.9
GWO-PS.TO Great-West Lifeco Inc 20260715 0 23.87 23.87 23.7 23.86 1700 23.86 down up incorrect
GWO-PT.TO Great-West Lifeco Inc 20260715 0 23.54 23.54 23.54 23.54 0 23.54
GWO.TO Great-West Lifeco Inc 20260715 0 91.28 92.96 90.83 92.34 659900 92.34 up up correct
H.TO Hydro One Limited 20260715 0 58.72 59.25 58.45 58.59 865800 58.59 down down correct
HAB.TO Horizons Active Corporate Bond ETF 20260715 0 10.17 10.18 10.17 10.17 8800 10.17
HAC.TO Horizons Seasonal Rotation ETF 20260715 0 36.05 36.11 36.03 36.11 1300 36.11 up up correct
HAD.TO Horizons Active Cdn Bond ETF 20260715 0 8.98 8.99 8.98 8.99 800 8.99 up up correct
HAF.TO Horizons Active Global Fixed Income ETF 20260715 0 6.93 6.93 6.87 6.93 19300 6.93
HAI.TO Haivision Systems Inc 20260715 0 4.36 4.47 4.3 4.35 29600 4.35 down down correct
HAL.TO Horizons Active Cdn Dividend ETF 20260715 0 32.64 32.72 32.64 32.67 1124 32.67 up up correct
HAZ.TO Horizons Active Global Dividend ETF 20260715 0 46.14 46.19 45.84 46.15 8900 46.15 up up correct
HBA.TO Hamilton Australian Bank Equal-Weight Index ETF 20260715 0 30.91 30.91 30.9 30.9 400 30.9 down down correct
HBAL.TO Horizons Balanced TRI ETF Portfolio 20260715 0 18.81 18.81 18.7 18.76 1500 18.76 down down correct
HBB.TO Horizons Cdn Select Universe Bond ETF 20260715 0 50.35 50.5 50.35 50.47 9900 50.47 up up correct
HBD.TO BetaPro Gold Bullion -2x Daily Bear ETF 20260715 0 9.61 9.74 9.52 9.62 35232 9.62 up up correct
HBF-B.TO Harvest Brand Leaders Plus Income ETF 20260715 0 13.35 13.35 13.35 13.35 0 13.35
HBF-U.TO Harvest Brand Leaders Plus Income ETF 20260715 0 12.96 12.96 12.96 12.96 0 12.96
HBF.TO Harvest Brand Leaders Plus Income ETF 20260715 0 10.92 10.92 10.91 10.92 12900 10.92
HBGD-U.TO Horizons Big Data & Hardware Index ETF 20260715 0 50.35 50.35 50.35 50.35 0 50.35
HBGD.TO Horizons Big Data & Hardware Index ETF 20260715 0 73.62 73.62 70.92 72.37 1700 72.37 down down correct
HBLK.TO Blockchain Technologies ETF 20260715 0 24.98 24.98 24.95 24.95 1200 24.95 down up incorrect
HBM.TO Hudbay Minerals Inc 20260715 0 31.66 32.11 30.29 30.86 2791800 30.86 down down correct
HBP.TO Helix BioPharma Corp 20260715 0 1.41 1.41 1.4 1.4 300 1.4 down down correct
HBU.TO BetaPro Gold Bullion 2x Daily Bull ETF 20260715 0 30.07 30.3 29.75 30.01 17105 30.01 down down correct
HCA.TO Hamilton Canadian Bank Mean Reversion Index ETF 20260715 0 45.29 45.49 45.29 45.43 6200 45.43 up up correct
HCAL.TO Hamilton Enhanced Canadian Bank ETF 20260715 0 51.39 52.21 51.39 52.21 75000 52.21 up up correct
HCLN.TO Harvest Clean Energy ETF Class A units 20260715 0 10.58 10.62 10.47 10.53 2900 10.53 down down correct
HCON.TO Horizons Conservative TRI ETF Portfolio 20260715 0 15.38 15.38 15.38 15.38 0 15.38
HCRE.TO Horizons Equal Weight Canada REIT Index ETF 20260715 0 33.17 33.17 33.17 33.17 500 33.17
HDGE.TO Accelerate Absolute Return Hedge Fund 20260715 0 27.4 27.4 27.4 27.4 0 27.4
HDIV.TO Hamilton Enhanced Multi-Sector Covered Call ETF 20260715 0 23.73 23.73 23.5 23.7 196800 23.7 down down correct
HEA-U.TO Horizons Enhanced Income US Equity (USD) ETF 20260715 0 14.91 14.93 14.91 14.93 298 14.93 up down incorrect
HEA.TO Horizons Enhanced Income US Equity (USD) ETF 20260715 0 20.97 20.98 20.88 20.98 10585 20.98 up down incorrect
HEF.TO Horizons Enhanced Income Financials ETF 20260715 0 19.86 20.01 19.85 20.01 14802 20.01 up down incorrect
HEJ.TO Horizons Enhanced Income International Equity ETF 20260715 0 14.27 14.34 14.13 14.26 50258 14.26 down down correct
HEP.TO Horizons Enhanced Income Gold Producers ETF 20260715 0 47.34 47.65 46.08 46.9 35453 46.9 down down correct
HERO.TO Evolve E-Gaming Index ETF 20260715 0 37.02 37.02 37.02 37.02 200 37.02
HEWB.TO Horizons Equal Weight Canada Banks Index ETF 20260715 0 76.01 76.01 76.01 76.01 400 76.01
HEX.TO Horizons Enhanced Income Equity ETF 20260715 0 14.69 14.69 14.65 14.68 6798 14.68 down down correct
HFG.TO Hamilton Global Financials ETF 20260715 0 35.03 35.03 34.99 34.99 1000 34.99 down down correct
HFP.TO Horizons Active Hybrid Bond and Preferred Share ETF Common 20260715 0 11.32 11.34 11.31 11.32 9910 11.32
HFPC-U.TO Helios Fairfax Partners Corporation 20260715 0 1.71 1.71 1.71 1.71 0 1.71
HFR.TO Horizons Active Ultra-Short Term Investment Grade Bond ETF 20260715 0 10.06 10.08 10.06 10.08 71200 10.08 up up correct
HGD.TO BetaPro Canadian Gold Miners -2x Daily Bear ETF 20260715 0 13.75 14.7 13.7 14.21 780429 14.21 up up correct
HGGG.TO Harvest Global Gold Giants Index ETF 20260715 0 78.99 79.15 77.35 78.96 3900 78.96 down down correct
HGR.TO Harvest Global REIT Leaders Income ETF 20260715 0 5.56 5.56 5.45 5.45 3300 5.45 down down correct
HGRO.TO Horizons Growth TRI ETF Portfolio 20260715 0 24.1 24.17 24 24.13 4334 24.13 up up correct
HGU.TO BetaPro Canadian Gold Miners 2x Daily Bull ETF 20260715 0 24.24 24.6 22.8 23.64 277722 23.64 down down correct
HGY.TO Horizons Gold Yield ETF 20260715 0 14.15 14.18 14.05 14.13 20300 14.13 down down correct
HHL-B.TO Harvest Healthcare Leaders Income ETF 20260715 0 8.53 8.53 8.53 8.53 100 8.53
HHL-U.TO Harvest Healthcare Leaders Income ETF 20260715 0 7.8 7.84 7.8 7.84 1872 7.84 up up correct
HHL.TO Harvest Healthcare Leaders Income ETF 20260715 0 7.02 7.08 7 7.045 381400 7.045 up up correct
HIG.TO Brompton Global Healthcare Income & Growth ETF 20260715 0 7.33 7.33 7.33 7.33 400 7.33
HIU.TO BetaPro S&P 500 Daily Inverse ETF 20260715 0 8.655 8.67 8.64 8.64 3110 8.64 down down correct
HLF.TO High Liner Foods Incorporated 20260715 0 14.66 14.75 14.66 14.68 5300 14.68 up up correct
HLIT.TO Horizons Global Lithium Producers Index ETF 20260715 0 21.465 21.48 21.465 21.48 900 21.48 up up correct
HLPR.TO Horizons Laddered Canadian Preferred Share Index ETF 20260715 0 37.01 37.01 37 37 2300 37 down down correct
HLS.TO HLS Therapeutics Inc 20260715 0 4.245 4.25 4.2 4.2 500 4.2 down down correct
HMM-A.TO Hammond Manufacturing Company Limited 20260715 0 17.33 17.33 17.15 17.27 4800 17.27 down down correct
HMMJ.TO Horizons Marijuana Life Sciences Index ETF 20260715 0 6.96 7.07 6.96 7.07 2600 7.07 up up correct
HMP.TO Horizons Active Cdn Municipal Bond ETF E 20260715 0 9.72 9.72 9.72 9.72 100 9.72
HND.TO BetaPro Natural Gas Inverse Leveraged Daily Bear ETF 20260715 0 25.15 25.3 24.25 24.36 235000 24.36 down down correct
HNU.TO BetaPro Natural Gas Leveraged Daily Bull ETF 20260715 0 8.46 8.78 8.4 8.74 1806500 8.74 up up correct
HOD.TO BetaPro Crude Oil Inverse Leveraged Daily Bear ETF 20260715 0 31.29 32.93 31.08 31.34 556800 31.34 up up correct
HOG.TO Horizons Pipelines & Energy Services Index ETF 20260715 0 15.18 15.33 15.17 15.23 63864 15.23 up up correct
HOM-U.TO BSR Real Estate Investment Trust 20260715 0 11.68 11.73 11.44 11.57 17100 11.57 down down correct
HOM-UN.TO BSR Real Estate Investment Trust 20260715 0 16.45 16.52 16.11 16.11 4700 16.11 down down correct
HOT-UN.TO American Hotel Income Properties REIT LP 20260715 0 0.62 0.62 0.6 0.61 24118 0.61 down down correct
HOU.TO BetaPro Crude Oil Leveraged Daily Bull ETF 20260715 0 17.75 17.88 16.87 17.75 1292700 17.75
HPF-U.TO Harvest Energy Leaders Plus Income ETF 20260715 0 4.84 4.84 4.84 4.84 0 4.84
HPF.TO Harvest Energy Leaders Plus Income ETF 20260715 0 3.76 3.76 3.73 3.73 3100 3.73 down down correct
HPR.TO Horizons Active Preferred Share ETF 20260715 0 10.87 10.87 10.83 10.87 9200 10.87
HPS-A.TO Hammond Power Solutions Inc 20260715 0 308.75 308.75 291.86 305.35 36900 305.35 down down correct
HQD-U.TO BetaPro NASDAQ-100 -2x Daily Bear ETF 20260715 0 16.99 16.99 16.77 16.77 400 16.77 down down correct
HQD.TO BetaPro NASDAQ-100 -2x Daily Bear ETF 20260715 0 23.1 24 23.1 23.54 309446 23.54 up up correct
HQU.TO BetaPro NASDAQ-100 2x Daily Bull ETF 20260715 0 39.33 39.34 37.9 38.66 443922 38.66 down down correct
HR-UN.TO H&R Real Estate Investment Trust 20260715 0 11.08 11.28 11.08 11.2 432200 11.2 up up correct
HSAV.TO Horizons Cash Maximizer ETF 20260715 0 118.2 118.3 118.2 118.255 23600 118.255 up up correct
HSD.TO BetaPro S&P 500 -2x Daily Bear ETF 20260715 0 9.18 9.24 9.12 9.14 543966 9.14 down down correct
HSH.TO Horizons S&P 500 CAD Hedged Index ETF 20260715 0 91.56 91.56 91.4 91.4 6700 91.4 down down correct
HSU.TO BetaPro S&P 500 2x Daily Bull ETF 20260715 0 36.72 36.87 36.36 36.77 93920 36.77 up up correct
HSUV-U.TO Horizons USD Cash Maximizer ETF 20260715 0 119.65 119.75 119.65 119.66 2400 119.66 up up correct
HTA-B.TO Harvest Tech Achievers Growth & Income ETF 20260715 0 24.99 24.99 24.99 24.99 0 24.99
HTA-U.TO Harvest Tech Achievers Growth & Income ETF 20260715 0 24.97 24.97 24.97 24.97 200 24.97
HTA.TO Harvest Tech Achievers Growth & Income ETF 20260715 0 22.25 22.25 21.65 21.99 40500 21.99 down up incorrect
HTB.TO Horizons US 7-10 Year Treasury Bond ETF 20260715 0 61.67 61.75 61.66 61.66 56500 61.66 down up incorrect
HUBL-U.TO Harvest US Bank Leaders Income ETF 20260715 0 18.21 18.21 18.21 18.21 0 18.21
HUBL.TO Harvest US Bank Leaders Income ETF 20260715 0 15.41 15.63 15.41 15.63 2400 15.63 up down incorrect
HUC.TO Horizons Crude Oil ETF 20260715 0 24.41 24.41 24.14 24.27 43300 24.27 down down correct
HUG.TO Horizons Gold ETF 20260715 0 29.7 29.82 29.54 29.82 4900 29.82 up up correct
HULC-U.TO Horizons US Large Cap Index ETF 20260715 0 92.64 93.05 92.64 93.05 600 93.05 up down incorrect
HULC.TO Horizons US Large Cap Index ETF 20260715 0 130.56 131.05 130.22 130.8 18400 130.8 up up correct
HUN.TO Horizons Natural Gas ETF 20260715 0 6.96 6.96 6.93 6.95 22600 6.95 down down correct
HURA.TO Horizons Global Uranium Index ETF 20260715 0 48.75 48.82 48 48.36 8500 48.36 down down correct
HUT.TO Hut 8 Mining Corp 20260715 0 139.01 148.57 134.52 144.59 446900 144.59 up up correct
HUTL.TO Harvest Equal Weight Global Utilities Income ETF 20260715 0 19.63 19.63 19.47 19.55 46000 19.55 down down correct
HUV.TO BetaPro S&P 500 VIX Short-Term Futures ETF 20260715 0 14.5 14.65 14.27 14.27 23623 14.27 down down correct
HUZ.TO Horizons Silver ETF 20260715 0 23.84 23.84 23.14 23.55 19200 23.55 down down correct
HWO.TO High Arctic Energy Services Inc 20260715 0 0.88 0.88 0.88 0.88 13600 0.88
HWX.TO Headwater Exploration Inc 20260715 0 12.68 12.76 12.37 12.52 361500 12.52 down down correct
HXDM-U.TO Horizons Intl Developed Markets Equity Index ETF 20260715 0 46.91 46.94 46.69 46.94 1935 46.94 up up correct
HXDM.TO Horizons Intl Developed Markets Equity Index ETF 20260715 0 65.99 66.03 65.56 65.94 26100 65.94 down down correct
HXEM.TO Horizons Emerging Markets Equity Index ETF 20260715 0 58.73 58.73 57.58 58.24 45900 58.24 down down correct
HXH.TO Horizons Cdn High Dividend Index ETF 20260715 0 83.04 83.04 83.04 83.04 500 83.04
HXQ-U.TO Horizons NASDAQ-100 Index ETF 20260715 0 84.06 84.79 84.06 84.79 5300 84.79 up up correct
HXQ.TO Horizons NASDAQ-100 Index ETF 20260715 0 120.34 120.34 118.01 119.16 23000 119.16 down up incorrect
HXS.TO Horizons S&P 500 Index ETF 20260715 0 110.24 110.32 109.5 109.99 24600 109.99 down down correct
HXX.TO Horizons Europe 50 Index ETF 20260715 0 72.7 72.96 72.57 72.95 3000 72.95 up up correct
HYBR.TO Horizons Active Hybrid Bond and Preferred Share ETF Common 20260715 0 11.32 11.34 11.31 11.33 9900 11.33 up up correct
HZD.TO BetaPro Silver -2x Daily Bear ETF 20260715 0 39.96 42.2 39.8 40.8 104485 40.8 up up correct
HZU.TO BetaPro Silver 2x Daily Bull ETF 20260715 0 14.68 14.75 13.8 14.35 427728 14.35 down down correct
IAG.TO iA Financial Corporation Inc 20260715 0 203.69 208.48 203.11 207.84 262300 207.84 up up correct
ICE.TO Canlan Ice Sports Corp 20260715 0 4.44 4.44 4.44 4.44 0 4.44
ICPB.TO IA Clarington Core Plus Bond Fund 20260715 0 9.31 9.33 9.31 9.31 12800 9.31
IFA.TO iFabric Corp 20260715 0 4.79 4.8 4.57 4.65 22800 4.65 down down correct
IFC-PA.TO Intact Financial Corporation 20260715 0 23.27 23.27 23.25 23.25 4700 23.25 down down correct
IFC-PC.TO Intact Financial Corporation 20260715 0 25.27 25.47 25.27 25.47 4469 25.47 up up correct
IFC-PE.TO Intact Financial Corporation 20260715 0 24.13 24.22 24.13 24.15 7400 24.15 up up correct
IFC-PF.TO Intact Financial Corporation 20260715 0 24.22 24.4 24.22 24.36 1500 24.36 up up correct
IFC-PG.TO Intact Financial Corporation 20260715 0 25.72 25.72 25.72 25.72 0 25.72
IFC-PI.TO Intact Financial Corporation 20260715 0 25.63 25.63 25.63 25.63 1590 25.63
IFC.TO Intact Financial Corporation 20260715 0 295.92 298 291.9 295.17 264700 295.17 down down correct
IFP.TO Interfor Corporation 20260715 0 13.13 13.63 13.13 13.45 259300 13.45 up up correct
IFRF.TO IA Clarington Floating Rate Income Fund 20260715 0 7.56 7.56 7.56 7.56 0 7.56
IGAF.TO IA Clarington Loomis Global Allocation Fund 20260715 0 17.92 17.93 17.92 17.93 500 17.93 up up correct
IGB.TO Purpose Global Bond Class 20260715 0 18.01 18.02 18.01 18.015 1000 18.015 up up correct
IGCF.TO PIMCO Investment Grade Credit Fund (Canada) 20260715 0 16.19 16.19 16.19 16.19 1900 16.1293
IGM.TO IGM Financial Inc 20260715 0 85.9 87.77 85.42 87.01 462800 87.01 up up correct
III.TO Imperial Metals Corporation 20260715 0 7.25 7.28 7.09 7.16 112600 7.16 down down correct
ILGB.TO IA Clarington Loomis Global Multisector Bond Fund 20260715 0 8.7 8.7 8.7 8.7 0 8.7
IMG.TO IAMGOLD Corporation 20260715 0 20.95 21.28 20.34 21.08 1192500 21.08 up up correct
IMO.TO Imperial Oil Limited 20260715 0 172.43 172.99 167.35 169.02 700800 169.02 down down correct
IMP.TO Intermap Technologies Corporation 20260715 0 0.99 1.01 0.93 0.94 99700 0.94 down down correct
INC-UN.TO Income Financial Trust 20260715 0 8.25 8.25 8.25 8.25 6507 8.25
INO-UN.TO Inovalis Real Estate Investment Trust 20260715 0 0.77 0.77 0.75 0.75 7600 0.75 down down correct
INOC.TO Horizons Inovestor Canadian Equity Index ETF 20260715 0 19.34 19.34 19.34 19.34 0 19.34
IPCO.TO International Petroleum Corporation 20260715 0 31 31.08 30.13 30.71 61700 30.71 down up incorrect
IPO.TO InPlay Oil Corp 20260715 0 14.95 14.97 14.7 14.91 76000 14.91 down down correct
IQD-B.TO CI WisdomTree International Quality Dividend Growth Index ETF 20260715 0 36.18 36.18 36.13 36.13 200 36.13 down down correct
IQD.TO CI WisdomTree International Quality Dividend Growth Index ETF 20260715 0 39.26 39.26 39.23 39.24 1100 39.24 down down correct
ISIF.TO IA Clarington Strategic Income Fund 20260715 0 13.61 13.61 13.61 13.61 0 13.61
ITH.TO International Tower Hill Mines Ltd 20260715 0 3 3.08 2.96 3.03 16100 3.03 up up correct
IVN.TO Ivanhoe Mines Ltd 20260715 0 10.79 10.92 10.46 10.49 2494400 10.49 down down correct
IVQ.TO Invesque Inc 20260715 0 0.11 0.11 0.11 0.11 1000 0.11
JAG.TO Jaguar Mining Inc 20260715 0 5.01 5.08 4.94 4.96 114200 4.96 down down correct
JAPN-B.TO CI WisdomTree Japan Equity Index ETF 20260715 0 49.92 49.92 49.73 49.87 3300 49.87 down down correct
JAPN.TO CI WisdomTree Japan Equity Index ETF 20260715 0 78.13 78.13 77.68 77.86 700 77.86 down down correct
JFS-UN.TO JFT Strategies Fund 20260715 0 27.8 27.85 27.8 27.85 211 27.85 up up correct
JOY.TO Journey Energy Inc 20260715 0 4.26 4.33 4.19 4.31 470800 4.31 up up correct
JWEL.TO Jamieson Wellness Inc 20260715 0 41.76 42.21 41.67 41.93 90600 41.93 up up correct
K.TO Kinross Gold Corporation 20260715 0 33.6 33.98 32.69 33.22 2900500 33.22 down down correct
KBL.TO K-Bro Linen Inc 20260715 0 45.35 46.18 45.35 46.13 8400 46.13 up up correct
KEI.TO Kolibri Global Energy Inc 20260715 0 7.53 7.53 7.08 7.26 5300 7.26 down down correct
KEL.TO Kelt Exploration Ltd 20260715 0 9.61 9.64 9.43 9.6 390100 9.6 down down correct
KEY.TO Keyera Corp 20260715 0 58.56 59.16 58.34 58.81 546100 58.81 up up correct
KILO-B.TO Purpose Gold Bullion Fund 20260715 0 67.55 67.55 67.09 67.39 8600 67.39 down down correct
KILO-U.TO Purpose Gold Bullion Fund 20260715 0 62.63 62.66 62.48 62.56 500 62.56 down down correct
KILO.TO Purpose Gold Bullion Fund 20260715 0 57.55 57.67 57.14 57.47 4300 57.47 down down correct
KITS.TO Kits Eyecare Ltd 20260715 0 14.36 14.5 13.77 13.84 57500 13.84 down down correct
KLS.TO Kelso Technologies Inc 20260715 0 0.14 0.14 0.14 0.14 0 0.14
KMP-UN.TO Killam Apartment Real Estate Investment Trust 20260715 0 18.85 19.16 18.85 18.99 254526 18.99 up up correct
KNT.TO K92 Mining Inc 20260715 0 21.59 21.83 20.9 21.2 385300 21.2 down down correct
KPT.TO KP Tissue Inc 20260715 0 13.06 13.09 12.82 13.04 10900 13.04 down down correct
KRN.TO Karnalyte Resources Inc 20260715 0 0.31 0.31 0.3 0.3 4600 0.3 down down correct
KXS.TO Kinaxis Inc 20260715 0 154.34 156.92 152.43 153.58 42900 153.58 down down correct
L.TO Loblaw Companies Limited 20260715 0 64.07 65.15 63.58 64.08 914000 64.08 up up correct
LABS.TO MediPharm Labs Corp 20260715 0 0.08 0.085 0.08 0.085 497600 0.085 up up correct
LAC.TO Lithium Americas Corp 20260715 0 4.48 4.53 4.27 4.36 875727 4.36 down down correct
LAM.TO Laramide Resources Ltd 20260715 0 0.51 0.51 0.49 0.5 241900 0.5 down down correct
LAS-A.TO Lassonde Industries Inc 20260715 0 214.49 214.49 214.49 214.49 0 214.49
LB-PH.TO LB-PH 20260715 0 25.19 25.2 25.19 25.19 2100 25.19
LB.TO Laurentian Bank of Canada 20260715 0 40.18 40.26 40.18 40.26 121400 40.26 up up correct
LBS-PA.TO LBS-PA 20260715 0 10.62 10.65 10.59 10.61 430104 10.61 down down correct
LBS.TO Life & Banc Split Corp 20260715 0 13.45 13.65 13.44 13.64 237700 13.64 up up correct
LCFS.TO Tidewater Renewables Ltd 20260715 0 14.41 14.81 14.35 14.58 21900 14.58 up up correct
LCS-PA.TO LCS-PA 20260715 0 10.81 10.83 10.8 10.83 1900 10.83 up up correct
LCS.TO Brompton Lifeco Split Corp 20260715 0 11.67 11.95 11.65 11.95 29000 11.95 up down incorrect
LEAD-B.TO Evolve Future Leadership Fund - Hedged ETF 20260715 0 23.88 23.88 23.88 23.88 0 23.88
LEAD.TO Evolve Future Leadership Hedged 20260715 0 21.26 21.26 21.26 21.26 700 21.26
LFE-PB.TO Canadian Life Companies Split Corp 20260715 0 10.82 10.82 10.81 10.81 4300 10.81 down down correct
LFE.TO Canadian Life Companies Split Corp 20260715 0 9.2 9.39 9.18 9.38 138800 9.38 up up correct
LGD.TO Liberty Gold Corp 20260715 0 1.42 1.44 1.36 1.39 477500 1.39 down down correct
LGO.TO Largo Resources Ltd 20260715 0 0.93 0.96 0.9 0.92 191100 0.92 down down correct
LIF.TO Labrador Iron Ore Royalty Corporation 20260715 0 27.23 27.35 26.48 26.55 533700 26.55 down down correct
LIFE-B.TO Evolve Global Healthcare Enhanced Yield Fund UnHedged Units 20260715 0 22.09 22.48 22.09 22.38 1300 22.38 up up correct
LIFE-U.TO Evolve Global Healthcare Enhanced Yield Fund 20260715 0 17.9 17.9 17.83 17.88 3301 17.88 down down correct
LIFE.TO Evolve Global Healthcare Enhanced Yield Fund Hedged Units 20260715 0 17.24 17.47 17.24 17.42 12600 17.42 up up correct
LNF.TO Leon's Furniture Limited 20260715 0 23.7 23.84 23.5 23.64 101900 23.64 down down correct
LNR.TO Linamar Corporation 20260715 0 101 103.44 101 103.44 75700 103.44 up up correct
LONG.TO CI Global Longevity Economy Fund Series ETF 20260715 0 44.26 44.26 44.26 44.26 0 44.26
LS.TO Middlefield Healthcare & Life Sciences ETF 20260715 0 12.01 12.02 11.97 12 3835 12 down down correct
LSPD.TO Lightspeed POS Inc 20260715 0 14.5 14.84 14.43 14.43 430000 14.43 down down correct
LUC.TO Lucara Diamond Corp 20260715 0 0.17 0.17 0.16 0.17 448400 0.17
LUG.TO Lundin Gold Inc 20260715 0 76.97 77.6 75.5 76.02 459000 76.02 down down correct
LUN.TO Lundin Mining Corporation 20260715 0 35.31 35.63 34.1 34.47 1427700 34.47 down down correct
MAL.TO Magellan Aerospace Corporation 20260715 0 32.17 32.52 31.96 32.34 33600 32.34 up up correct
MARI.TO Marimaca Copper Corp 20260715 0 7.55 7.59 7.15 7.26 191000 7.26 down down correct
MBAL.TO Mackenzie Balanced Allocation ETF 20260715 0 30.45 30.45 30.45 30.45 347 30.45
MBX.TO Microbix Biosystems Inc 20260715 0 0.32 0.32 0.3 0.3 32600 0.3 down down correct
MCB.TO McCoy Global Inc 20260715 0 2.17 2.22 2.15 2.15 165900 2.15 down down correct
MCLC.TO Manulife Multifactor Canadian Large Cap Index ETF 20260715 0 59.67 59.67 59.62 59.67 700 59.67
MCON.TO Mackenzie Conservative Allocation ETF 20260715 0 25 25 24.98 24.98 304 24.98 down down correct
MCSB.TO Mackenzie Canadian Short Term Fixed Income ETF 20260715 0 19.9 19.9 19.9 19.9 300 19.9
MCSM.TO Manulife Multifactor Canadian SMID Cap Index ETF 20260715 0 66.17 66.17 66.17 66.17 0 66.17
MDI.TO Major Drilling Group International Inc 20260715 0 14.83 14.84 14.33 14.36 117600 14.36 down down correct
MDNA.TO Medicenna Therapeutics Corp 20260715 0 0.36 0.37 0.36 0.365 18000 0.365 up up correct
MDP.TO Medexus Pharmaceuticals Inc 20260715 0 5.17 5.17 5.01 5.15 28100 5.15 down down correct
MEME-B.TO Manulife Multifactor Emerging Markets Index ETF 20260715 0 43.74 43.74 43.74 43.74 0 43.74
MEQ.TO Mainstreet Equity Corp 20260715 0 171.51 175.79 171.51 174.52 10100 174.4409 up up correct
MFC-PB.TO Manulife Financial Corp CL A P 20260715 0 22.91 22.91 22.87 22.88 1646 22.88 down down correct
MFC-PC.TO Manulife Financial Corporation 20260715 0 21.96 21.96 21.83 21.83 200 21.83 down up incorrect
MFC-PF.TO Manulife Financial Corporation 20260715 0 21.5 21.74 21.5 21.59 2000 21.59 up down incorrect
MFC-PI.TO MFC-PI 20260715 0 25.98 25.98 25.91 25.91 2431 25.91 down down correct
MFC-PJ.TO Manulife Financial Corporation 20260715 0 25.91 25.91 25.91 25.91 290 25.91
MFC-PK.TO Manulife Financial Corporation 20260715 0 26.25 26.5 26.2 26.23 7900 26.23 down down correct
MFC-PL.TO Manulife Financial Corporation 20260715 0 25.5 25.78 25.5 25.66 7843 25.66 up up correct
MFC-PM.TO Manulife Financial Corp PREF SE 20260715 0 25.3 25.36 25.3 25.36 700 25.36 up up correct
MFC-PN.TO Manulife Financial Corporation 20260715 0 24.88 25.15 24.88 25.07 4200 25.07 up up correct
MFC-PQ.TO MFC-PQ 20260715 0 25.9 25.98 25.9 25.98 1300 25.98 up up correct
MFC.TO Manulife Financial Corporation 20260715 0 58.95 60.62 58.86 60.49 3101700 60.49 up up correct
MFC650.TO Mackenzie Canadian Growth Fund - A 20260715 0 49.2101 49.2101 48.9763 49.2101 0 49.2101
MFI.TO Maple Leaf Foods Inc 20260715 0 28.82 29.23 28.6 28.96 156800 28.96 up up correct
MFT.TO Mackenzie Floating Rate Income ETF 20260715 0 15.6 15.67 15.6 15.64 800 15.64 up up correct
MG.TO Magna International Inc 20260715 0 91.13 93.27 91.03 93.11 453000 93.11 up up correct
MGA.TO Mega Uranium Ltd 20260715 0 0.53 0.53 0.51 0.52 374900 0.52 down down correct
MGAB.TO Mackenzie Global Fixed Income Allocation ETF 20260715 0 16.7 16.7 16.7 16.7 0 16.7
MGB.TO Mackenzie Core Plus Global Fixed Income ETF 20260715 0 15.81 15.84 15.81 15.83 1700 15.83 up down incorrect
MGRW.TO Mackenzie Growth Allocation ETF 20260715 0 36.64 36.64 36.64 36.64 900 36.64
MHC-U.TO Flagship Communities Real Estate Investment Trust 20260715 0 21.2 21.33 21.2 21.33 700 21.33 up up correct
MI-UN.TO Minto Apartment Real Estate Investment Trust 20260715 0 17.84 17.85 17.79 17.85 38300 17.85 up up correct
MINT-B.TO Manulife Multifactor Developed International Index ETF 20260715 0 44.75 44.75 44.75 44.75 0 44.75
MINT.TO Manulife Multifactor Developed International Index ETF (Hedged) 20260715 0 48.02 48.02 48.02 48.02 100 48.02
MIVG.TO Mackenzie Ivy Global Equity ETF 20260715 0 40.03 40.03 40.03 40.03 0 40.03
MKB.TO Mackenzie Core Plus Canadian Fixed Income ETF 20260715 0 18.97 19.11 18.97 19.09 25500 19.09 up down incorrect
MKP.TO MCAN Mortgage Corporation 20260715 0 26.49 26.51 26.15 26.19 82600 26.19 down down correct
MMP-UN.TO Precious Metals And Mining Trust 20260715 0 3.81 3.81 3.78 3.79 912 3.79 down down correct
MNS.TO Royal Canadian Mint - Canadian Silver Reserves 20260715 0 46.55 46.55 45.2 46.08 2700 46.08 down down correct
MNT.TO Royal Canadian Mint - Canadian Gold Reserves 20260715 0 58.57 58.57 57.6 58.39 18500 58.39 down down correct
MPC-C.TO Madison Pacific Properties Inc 20260715 0 4.75 4.75 4.75 4.75 0 4.75
MPC.TO Madison Pacific Properties Inc 20260715 0 4.75 4.75 4.75 4.75 0 4.75
MPCT-UN.TO Dream Impact Trust 20260715 0 1.57 1.62 1.57 1.61 5700 1.61 up up correct
MPVD.TO Mountain Province Diamonds Inc 20260715 0 0.015 0.02 0.015 0.02 12122 0.02 up up correct
MRC.TO Morguard Corporation 20260715 0 120.21 120.21 119.95 119.95 2600 119.95 down down correct
MRD.TO Melcor Developments Ltd 20260715 0 18.84 19.08 18.84 19.08 1100 19.08 up down incorrect
MRE.TO Martinrea International Inc 20260715 0 10.13 10.18 10.07 10.14 48400 10.14 up up correct
MRG-UN.TO Morguard North American Residential Real Estate Investment Trust 20260715 0 16.9 16.9 16.7 16.82 31081 16.82 down down correct
MRT-UN.TO Morguard Real Estate Investment Trust 20260715 0 6.84 6.92 6.8 6.8 5198 6.8 down up incorrect
MRU.TO Metro Inc 20260715 0 93.24 94.99 92.31 93.3 311000 93.3 up up correct
MRV.TO Nuvo Pharmaceuticals Inc 20260715 0 36.18 36.18 32.77 33.55 130900 33.55 down down correct
MSV.TO Minco Silver Corporation 20260715 0 0.71 0.87 0.71 0.87 257100 0.87 up up correct
MTL.TO Mullen Group Ltd 20260715 0 23.98 25 23.87 24.92 697900 24.92 up up correct
MTY.TO MTY Food Group Inc 20260715 0 32.98 33.87 32.77 33.63 83700 33.63 up up correct
MUB.TO Mackenzie Unconstrained Bond ETF 20260715 0 17.95 17.95 17.89 17.91 36100 17.91 down down correct
MULC-B.TO Manulife Multifactor U.S. Large Cap Index ETF 20260715 0 76.21 76.21 76.21 76.21 0 76.21
MULC.TO Manulife Multifactor U.S. Large Cap Index ETF (Hedged) 20260715 0 64.85 64.92 64.85 64.92 700 64.92 up up correct
MUMC-B.TO Manulife Multifactor U.S. Mid Cap Index ETF 20260715 0 62.785 62.785 62.785 62.785 200 62.785
MUMC.TO Manulife Multifactor U.S. Mid Cap Index ETF (Hedged) 20260715 0 53.07 53.08 53.07 53.08 700 53.08 up up correct
MUSC.TO Manulife Multifactor U.S. Small Cap Index ETF (Hedged) 20260715 0 40.59 40.59 40.59 40.59 0 40.59
MUX.TO McEwen Mining Inc 20260715 0 25.29 25.37 24.06 24.62 65200 24.62 down down correct
MX.TO Methanex Corporation 20260715 0 76.22 77.17 74.7 76.3 257900 76.3 up up correct
MXG.TO Maxim Power Corp 20260715 0 4.3 4.35 4.25 4.3 17600 4.3
NA-PC.TO National Bank of Canada 20260715 0 26.52 26.63 26.52 26.63 1452 26.63 up up correct
NA-PE.TO National Bank of Canada 20260715 0 26.09 26.09 26.09 26.09 1079 26.09
NA-PG.TO National Bank of Canada 20260715 0 26.8 26.85 26.77 26.77 2800 26.77 down down correct
NA-PS.TO National Bank of Canada 20260715 0 26.05 26.13 26.04 26.13 1204 26.13 up up correct
NA.TO National Bank of Canada 20260715 0 230.38 235.37 230.36 235.32 697600 235.32 up up correct
NALT.TO NBI Liquid Alternatives ETF 20260715 0 22.75 22.75 22.68 22.72 4600 22.72 down down correct
NANO.TO Nano One Materials Corp 20260715 0 0.7 0.7 0.67 0.69 146000 0.69 down down correct
NCF.TO Northcliff Resources Ltd 20260715 0 0.305 0.305 0.3 0.3 24100 0.3 down down correct
NDIV.TO NBI Canadian Dividend Income ETF 20260715 0 43.08 43.08 43.08 43.08 0 43.005
NDM.TO Northern Dynasty Minerals Ltd 20260715 0 2.44 2.48 2.31 2.38 455100 2.38 down down correct
NEO.TO Neo Performance Materials Inc 20260715 0 44.12 44.13 40.83 41.96 291000 41.96 down down correct
NEXT.TO NextSource Materials Inc 20260715 0 0.28 0.29 0.28 0.29 21400 0.29 up down incorrect
NFI.TO NFI Group Inc 20260715 0 25.14 25.86 24.85 25.77 291600 25.77 up up correct
NG.TO NovaGold Resources Inc 20260715 0 8.34 8.46 7.95 8.07 425700 8.07 down down correct
NGPE.TO NBI Global Private Equity ETF 20260715 0 47.49 47.51 47.49 47.51 600 47.51 up up correct
NHYB.TO NBI High Yield Bond ETF 20260715 0 21.48 21.48 21.48 21.48 926 21.3798
NINT.TO NBI Active International Equity ETF 20260715 0 28.66 28.79 28.66 28.79 300 28.79 up up correct
NOA.TO North American Construction Group Ltd 20260715 0 18.99 19.06 18.54 18.79 78300 18.79 down down correct
NOVB-F.TO First Trust Cboe Vest U.S. Equity Buffer ETF - November 20260715 0 51.44 51.44 51.44 51.44 0 51.44
NPI-PA.TO NPI-PA 20260715 0 25.01 25.03 24.92 25.03 6045 25.03 up up correct
NPI-PB.TO NPI-PB 20260715 0 22.74 22.74 22.74 22.74 0 22.74
NPI.TO Northland Power Inc 20260715 0 22.08 22.11 21.6 21.78 790500 21.78 down down correct
NPK.TO Verde Agritech Plc 20260715 0 0.8 0.82 0.78 0.82 22400 0.82 up up correct
NPRF.TO NBI Active Canadian Preferred Shares ETF 20260715 0 27.36 27.39 27.36 27.38 1900 27.2706 up up correct
NREA.TO NBI Global Real Assets Income ETF 20260715 0 29.19 29.19 29.19 29.19 400 29.1501
NSCB.TO NBI Sustainable Canadian Bond ETF 20260715 0 22.38 22.42 22.38 22.42 204 22.3646 up down incorrect
NSCC.TO NBI Sustainable Canadian Corporate Bond ETF 20260715 0 22.63 22.63 22.63 22.63 100 22.5647
NSCE.TO NBI Sustainable Canadian Equity ETF 20260715 0 52.53 52.815 52.53 52.73 900 52.73 up down incorrect
NSGE.TO NBI Sustainable Global Equity ETF 20260715 0 44.68 44.68 44.68 44.68 200 44.68
NTR.TO Nutrien Ltd 20260715 0 96.72 97.18 94.41 95.99 1090700 95.99 down up incorrect
NUAG.TO New Pacific Metals Corp 20260715 0 5.7 5.79 5.29 5.45 104800 5.45 down up incorrect
NUBF.TO NBI Unconstrained Fixed Income ETF 20260715 0 21.06 21.08 21.06 21.08 2700 20.9993 up down incorrect
NUSA.TO NBI Active U.S. Equity ETF 20260715 0 52.84 52.84 52.77 52.77 200 52.77 down down correct
NVO.TO Novo Resources Corp 20260715 0 0.06 0.06 0.06 0.06 11700 0.06
NWC.TO The North West Company Inc 20260715 0 50.53 51.36 50.5 50.79 94200 50.79 up up correct
NXE.TO NexGen Energy Ltd 20260715 0 13.25 13.37 12.72 13 983700 13 down down correct
NXF-B.TO CI Energy Giants Covered Call ETF 20260715 0 8.74 8.74 8.74 8.74 5800 8.74
NXF.TO CI Energy Giants Covered Call ETF 20260715 0 6.43 6.44 6.37 6.41 27400 6.41 down down correct
NXR-UN.TO Nexus Real Estate Investment Trust 20260715 0 8.18 8.29 8.17 8.21 153600 8.21 up up correct
NXTG.TO First Trust Indxx NextG ETF 20260715 0 20.84 20.84 20.84 20.84 0 20.84
OBE.TO Obsidian Energy Ltd 20260715 0 13.19 13.26 12.34 12.72 327800 12.72 down down correct
OGC.TO OceanaGold Corporation 20260715 0 33.35 33.45 32.29 33.04 1164000 33.04 down down correct
OGD.TO Orbit Garant Drilling Inc 20260715 0 1.19 1.21 1.19 1.21 1600 1.21 up up correct
OGI.TO OrganiGram Holdings Inc 20260715 0 1.25 1.26 1.2 1.23 709800 1.23 down down correct
OLA.TO Orla Mining Ltd 20260715 0 13.42 13.47 13 13.12 1000100 13.12 down down correct
OLY.TO Olympia Financial Group Inc 20260715 0 106.74 106.74 106 106 200 105.5065 down down correct
ONEB.TO ONE North American Core Plus Bond ETF 20260715 0 48.97 48.99 48.97 48.99 2700 48.99 up up correct
ONEC.TO Accelerate OneChoice Alternative Portfolio ETF 20260715 0 26.33 26.33 26.33 26.33 0 26.33
ONEQ.TO ONE Global Equity ETF 20260715 0 57.48 57.48 57.48 57.48 0 57.48
ONEX.TO Onex Corporation 20260715 0 107.48 109.67 107.03 108.06 132200 108.06 up up correct
OR.TO Osisko Gold Royalties Ltd 20260715 0 40.56 40.88 39.81 40.43 472500 40.43 down down correct
ORV.TO Orvana Minerals Corp 20260715 0 1.98 1.98 1.84 1.9 121400 1.9 down down correct
OTEX.TO Open Text Corporation 20260715 0 32.01 32.7 31.81 31.9 838300 31.9 down down correct
OVV.TO Ovintiv Inc 20260715 0 78.97 79.82 77.72 78.7 190000 78.7 down down correct
PAAS.TO Pan American Silver Corp 20260715 0 61.71 62.25 59.57 61.24 858100 61.24 down down correct
PAYF.TO Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund 20260715 0 18.7 18.75 18.7 18.75 1000 18.75 up up correct
PBD.TO Purpose Fund Corp. - Purpose Total Return Bond Fund 20260715 0 16.36 16.37 16.36 16.37 1200 16.37 up up correct
PBH.TO Premium Brands Holdings Corporation 20260715 0 88.5 90.63 88 90.3 200000 90.3 up up correct
PBI-B.TO Purpose Fund Corp. - Purpose Best Ideas Fund 20260715 0 74.4 74.4 74.4 74.4 100 74.4
PBI.TO Purpose Fund Corp. - Purpose Best Ideas Fund 20260715 0 55.84 55.84 55.69 55.69 200 55.69 down down correct
PBL.TO Pollard Banknote Limited 20260715 0 17.08 17.59 17.08 17.44 28400 17.44 up up correct
PBY-UN.TO Canso Credit Trust - Canso Credit Income Fund 20260715 0 16.09 16.15 16.09 16.15 23072 16.15 up up correct
PCOR.TO PIMCO Managed Core Bond Pool 20260715 0 18.06 18.09 18.06 18.09 9000 18.09 up up correct
PD.TO Precision Drilling Corporation 20260715 0 116.38 117.24 112.18 115.02 91200 115.02 down down correct
PDC.TO Invesco Canadian Dividend Index ETF 20260715 0 50.71 50.71 50.71 50.71 500 50.71
PDF.TO Purpose Fund Corp. - Purpose Core Dividend Fund 20260715 0 45.17 45.19 45.1 45.15 8600 45.15 down down correct
PDIV.TO Purpose Enhanced Dividend Fund ETF shares 20260715 0 9.8 9.82 9.79 9.815 9200 9.815 up up correct
PDV-PA.TO PDV-PA 20260715 0 10.89 10.89 10.89 10.89 2000 10.89
PDV.TO Prime Dividend Corp 20260715 0 15.69 15.9 15.69 15.9 1100 15.9 up up correct
PET.TO Pet Valu Holdings Ltd 20260715 0 18.26 19.43 18.26 19.35 236400 19.35 up up correct
PEY.TO Peyto Exploration & Development Corp 20260715 0 24.11 24.25 23.87 24.15 743300 24.15 up up correct
PFAE.TO Picton Mahoney Fortified Active Extension Alternative Fund 20260715 0 29.49 29.49 29.48 29.49 1400 29.49
PFIA.TO Picton Mahoney Fortified Income Alternative Fund 20260715 0 10.01 10.03 10.01 10.03 72000 9.9739 up up correct
PFL.TO Invesco 1-3 Year Laddered Floating Rate Note Index ETF 20260715 0 19.46 19.5 19.46 19.485 10100 19.485 up up correct
PFLS.TO Picton Mahoney Fortified Long Short Alternative Fund 20260715 0 22.88 22.88 22.78 22.8 4500 22.8 down down correct
PFMN.TO Picton Mahoney Fortified Market Neutral Alternative Fund 20260715 0 16.54 16.57 16.52 16.55 13100 16.55 up up correct
PFSS.TO Picton Mahoney Fortified Special Situations Alternative Fund 20260715 0 9.29 9.29 9.29 9.29 11930 9.29
PGI-UN.TO PIMCO Global Incme Opportunities Fund 20260715 0 7.19 7.2 7.19 7.2 7700 7.2 up up correct
PHE-B.TO Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund 20260715 0 47.29 47.29 47.29 47.29 0 47.29
PHE.TO Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund 20260715 0 41.02 41.02 41.02 41.02 0 41.02
PHW.TO Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund 20260715 0 22.21 22.21 22.21 22.21 0 22.21
PHX.TO PHX Energy Services Corp 20260715 0 10.68 10.7 10.45 10.61 88300 10.61 down down correct
PHYS-U.TO PHYS-U 20260715 0 30.53 30.53 30.53 30.53 100 30.53
PHYS.TO Sprott Physical Gold Trust 20260715 0 42.97 43.11 42.7 42.92 51700 42.92 down down correct
PIC-A.TO Premium Income Corporation 20260715 0 11.01 11.2 10.95 11.17 133500 11.17 up down incorrect
PIC-PA.TO PIC-PA 20260715 0 16.3 16.3 16.21 16.26 31150 16.26 down up incorrect
PID.TO Purpose Fund Corp. - Purpose International Dividend Fund 20260715 0 33.65 33.78 33.62 33.78 2500 33.78 up down incorrect
PIF.TO Polaris Infrastructure Inc 20260715 0 15.66 15.66 15.3 15.59 24400 15.59 down up incorrect
PINC.TO Purpose Multi-Asset Income Fund 20260715 0 22.92 22.92 22.92 22.92 0 22.92
PINV.TO Purpose Global Innovators Fund ETF 20260715 0 34.31 34.31 34.31 34.31 0 34.31
PLDI.TO PIMCO Low Duration Monthly Income Fund (Canada) 20260715 0 18.63 18.66 18.63 18.66 6371 18.5996 up up correct
PLZ-UN.TO Plaza Retail REIT 20260715 0 5.19 5.19 5.15 5.18 87934 5.18 down down correct
PME.TO Sentry Select Primary Metals Corp 20260715 0 4.62 4.62 4.52 4.56 4000 4.56 down down correct
PMIF-U.TO PIMCO Monthly Income Fund (Canada) 20260715 0 19.75 19.78 19.75 19.77 6300 19.6711 up up correct
PMIF.TO PIMCO Monthly Income Fund (Canada) 20260715 0 17.95 17.99 17.95 17.985 219242 17.8945 up up correct
PMM.TO Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund 20260715 0 28.08 28.08 28.08 28.08 0 28.08
PMNT.TO PIMCO Global Short Maturity Fund (Canada) 20260715 0 18.72 18.72 18.71 18.71 2200 18.642 down down correct
PNC-A.TO Postmedia Network Canada Corp 20260715 0 0.85 0.85 0.85 0.85 0 0.85
PNC-B.TO Postmedia Network Canada Corp 20260715 0 0.89 0.89 0.89 0.89 0 0.89
PNE.TO Pine Cliff Energy Ltd 20260715 0 0.56 0.58 0.56 0.57 289900 0.57 up up correct
PNP.TO Pinetree Capital Ltd 20260715 0 9.64 9.83 9.56 9.83 4300 9.83 up up correct
POU.TO Paramount Resources Ltd 20260715 0 28.92 28.97 28.19 28.58 105500 28.5302 down down correct
POW-PA.TO POW-PA 20260715 0 25.11 25.11 25.11 25.11 0 25.11
POW-PB.TO POW-PB 20260715 0 24.13 24.13 24.13 24.13 1537 24.13
POW-PC.TO Power Corp of Canada 5.80% 20260715 0 25.68 26.02 25.68 25.91 3600 25.91 up up correct
POW-PD.TO Power Corp of Canada NON-CUM 1ST PFD SHS 20260715 0 23.1 23.1 23.1 23.1 300 23.1
POW-PG.TO Power Corporation of Canada 5.60 PCT P 20260715 0 25.01 25.01 25 25 400 25 down down correct
POW.TO Power Corporation of Canada 20260715 0 90.17 92 89.79 91.43 1560700 91.43 up up correct
PPL-PA.TO Pembina Pipeline Corporation 20260715 0 25.44 25.49 25.44 25.48 1802 25.48 up up correct
PPL-PC.TO Pembina Pipeline Corporation 20260715 0 25.5 25.5 25.5 25.5 600 25.5
PPL-PE.TO Pembina Pipeline Corporation 20260715 0 26.25 26.29 26.25 26.29 2400 26.29 up up correct
PPL-PFA.TO Pembina Pipeline Corporation CUM PFD SER A 21 20260715 0 26.2 26.28 26.2 26.28 11900 26.28 up up correct
PPL-PFE.TO Pembina Pipeline Corporation 20260715 0 26.13 26.38 26.13 26.38 3600 26.38 up up correct
PPL-PG.TO Pembina Pipeline Corporation 20260715 0 26.16 26.25 26.16 26.25 600 26.25 up up correct
PPL-PO.TO Pembina Pipeline Corporation 20260715 0 26.2 26.2 26.2 26.2 1404 26.2
PPL-PQ.TO Pembina Pipeline Corporation 20260715 0 26.13 26.14 26.1 26.1 3600 26.1 down down correct
PPL.TO Pembina Pipeline Corporation 20260715 0 70.46 71.01 70.19 70.68 1966300 70.68 up up correct
PPR.TO Prairie Provident Resources Inc 20260715 0 0.365 0.365 0.365 0.365 0 0.365
PPTA.TO Midas Gold Corp. 20260715 0 26.75 26.92 25.48 26.1 112300 26.1 down down correct
PR.TO Lysander-Slater Preferred Share ActivETF 20260715 0 10.44 10.44 10.44 10.44 0 10.44
PRA.TO Purpose Fund Corp. - Purpose Diversified Real Asset Fund 20260715 0 39.63 39.63 39.11 39.41 10900 39.41 down down correct
PREF.TO Evolve Dividend Stability Preferred Share Index ETF 20260715 0 10.59 10.6 10.59 10.59 4300 10.59
PRM-PA.TO Big Pharma Split Corp 20260715 0 10.2 10.2 10.2 10.2 0 10.2
PRM.TO Big Pharma Split Corp 20260715 0 14.01 14.01 13.39 13.91 4100 13.91 down down correct
PRN.TO Profound Medical Corp 20260715 0 9.92 10.05 9.7 9.84 11700 9.84 down down correct
PRP.TO Purpose Conservative Income Fund Series ETF 20260715 0 20.33 20.33 20.33 20.33 0 20.33
PRQ.TO Petrus Resources Ltd 20260715 0 1.74 1.74 1.69 1.71 22900 1.71 down down correct
PRU.TO Perseus Mining Limited 20260715 0 4.75 4.78 4.66 4.74 74500 4.74 down down correct
PRV-UN.TO Pro Real Estate Investment Trust 20260715 0 7.1 7.19 7.1 7.18 108800 7.18 up up correct
PSA.TO Purpose Fund Corp. - Purpose High Interest Savings ETF 20260715 0 50.06 50.06 50.05 50.06 62245 50.06
PSB.TO Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF 20260715 0 18.04 18.1 18.04 18.1 4400 18.1 up up correct
PSD.TO Pulse Seismic Inc 20260715 0 3.31 3.36 3.25 3.26 22600 3.26 down down correct
PSI.TO Pason Systems Inc 20260715 0 12.85 12.85 12.57 12.71 655609 12.71 down down correct
PSK.TO PrairieSky Royalty Ltd 20260715 0 33.45 33.75 33.17 33.62 695800 33.62 up up correct
PSLV-U.TO PSLV-U 20260715 0 18.8 18.8 18.71 18.71 969 18.71 down down correct
PSLV.TO Sprott Physical Silver Trust 20260715 0 26.33 26.43 25.57 26.01 156700 26.01 down down correct
PSU-U.TO Purpose Fund Corp. - Purpose US Cash ETF 20260715 0 100.19 100.19 100.185 100.19 5100 100.19
PTB.TO Invesco Tactical Bond ETF 20260715 0 15.97 15.97 15.95 15.95 2706 15.95 down down correct
PTM.TO Platinum Group Metals Ltd 20260715 0 1.86 1.86 1.78 1.83 37500 1.83 down down correct
PVS-PH.TO Partners Value Split Corp 20260715 0 25.03 25.03 25.03 25.03 200 25.03
PWF-PA.TO Power Financial Corporation 20260715 0 14.64 14.65 14.64 14.65 900 14.4552 up up correct
PWF-PE.TO Power Financial Corporation 20260715 0 24.69 24.69 24.63 24.63 200 24.63 down down correct
PWF-PF.TO Power Financial Corporation 20260715 0 23.54 23.54 23.54 23.54 100 23.54
PWF-PH.TO PWF-PH 20260715 0 25.1 25.25 25.1 25.25 1934 25.25 up up correct
PWF-PK.TO Power Financial Corporation 20260715 0 22.25 22.25 22.25 22.25 720 22.25
PWF-PL.TO Power Financial Corporation 20260715 0 22.99 23.02 22.9 23.02 5405 23.02 up up correct
PWF-PO.TO Power Financial Corporation 20260715 0 25.33 25.33 25.14 25.14 1500 25.14 down down correct
PWF-PP.TO Power Financial Corporation 20260715 0 21.12 21.12 21.11 21.11 3400 21.11 down down correct
PWF-PR.TO Power Financial Corporation 20260715 0 24.6 24.64 24.6 24.6 1000 24.6
PWF-PS.TO Power Financial Corporation 20260715 0 22 22 21.77 21.96 2000 21.96 down down correct
PWF-PT.TO Power Financial Corporation 20260715 0 25.06 25.06 25.06 25.06 400 25.06
PWF-PZ.TO Power Financial Corporation 20260715 0 23.11 23.11 23.11 23.11 0 23.11
PXC.TO Invesco FTSE RAFI Canadian Index ETF 20260715 0 63.95 64.1 63.95 64.1 14100 64.1 up up correct
PXS.TO Invesco FTSE RAFI U.S. Index ETF II 20260715 0 66.49 66.51 66.49 66.51 1300 66.51 up up correct
PXT.TO Parex Resources Inc 20260715 0 23.55 23.7 22.58 23.24 470700 23.24 down down correct
PXU-F.TO Invesco FTSE RAFI U.S. Index ETF 20260715 0 82.42 82.42 82.42 82.42 1100 82.42
PYF-B.TO Purpose Fund Corp. - Purpose Premium Yield Fund 20260715 0 19.55 19.55 19.55 19.55 0 19.55
PYF-U.TO Purpose Fund Corp. - Purpose Premium Yield Fund 20260715 0 18.95 18.95 18.95 18.95 0 18.95
PYF.TO Purpose Premium Yield Fund Series ETF 20260715 0 16.6 16.68 16.6 16.68 4800 16.68 up up correct
PYR.TO PyroGenesis Canada Inc. 20260715 0 0.21 0.21 0.2 0.2 90300 0.2 down down correct
PZA.TO Pizza Pizza Royalty Corp 20260715 0 12.95 13.03 12.77 12.81 88700 12.81 down down correct
PZW-F.TO Invesco FTSE RAFI Global Small-Mid ETF 20260715 0 33.45 33.45 33.45 33.45 0 33.45
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 20260715 0 47.85 47.85 47.85 47.85 0 47.85
QAH.TO Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) 20260715 0 243.78 243.84 242.89 242.9 1200 242.9 down down correct
QBB.TO Mackenzie Canadian Aggregate Bond Index ETF 20260715 0 92.83 92.83 92.83 92.83 0 92.83
QBR-A.TO Quebecor Inc 20260715 0 65.74 66.71 65.74 66.7 700 66.7 up up correct
QBR-B.TO Quebecor Inc 20260715 0 66.24 67.4 66.09 66.61 908200 66.61 up up correct
QBTC-U.TO The Bitcoin Fund Class A 20260715 0 58.94 59.23 58.73 58.73 600 58.73 down down correct
QBTC.TO Bitcoin Fund Unit 20260715 0 82.69 82.81 82.69 82.74 900 82.74 up up correct
QBTL.TO AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF 20260715 0 12.19 12.19 12.19 12.19 0 12.19
QCE.TO Mackenzie Canadian Large Cap Equity Index ETF 20260715 0 213.01 213.01 213.01 213.01 100 213.01
QCLN.TO First Trust Nasdaq Clean Edge Green Energy ETF 20260715 0 24.61 24.64 24.61 24.64 9100 24.64 up up correct
QCN.TO Mackenzie Canadian Equity Index ETF 20260715 0 216.22 216.73 215.93 216.35 6800 216.35 up up correct
QDX.TO Mackenzie International Equity Index ETF 20260715 0 162.18 162.18 162.18 162.18 0 162.18
QDXB.TO Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged) 20260715 0 86.59 86.62 86.57 86.61 500 86.61 up up correct
QDXH.TO Mackenzie International Equity Index ETF (CAD-Hedged) 20260715 0 174.55 174.55 174.55 174.55 0 174.55
QEBH.TO Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged) 20260715 0 79.38 79.38 79.38 79.38 0 79.38
QEBL.TO Mackenzie Emerging Markets Local Currency Bond Index ETF 20260715 0 79.78 79.8 79.75 79.8 1000 79.8 up up correct
QEC.TO Questerre Energy Corporation 20260715 0 0.25 0.25 0.25 0.25 11600 0.25
QETH-U.TO The Ether Fund 20260715 0 29.15 29.15 29.15 29.15 100 29.15
QETH-UN.TO The Ether Fund 20260715 0 40.05 40.65 40.05 40.65 900 40.65 up up correct
QHY.TO Mackenzie US High Yield Bond Index ETF (CAD-Hedged) 20260715 0 80.68 80.68 80.68 80.68 100 80.68
QINF.TO Mackenzie Global Infrastructure Index ETF 20260715 0 177.16 177.89 175.73 175.74 10600 175.74 down down correct
QQC-F.TO Invesco NASDAQ 100 Index ETF 20260715 0 226 226.63 224.25 226.63 9000 226.63 up up correct
QQEQ.TO Invesco NASDAQ 100 Equal Weight Index ETF 20260715 0 36.36 36.36 36.36 36.36 316 36.36
QQJR.TO Invesco Nasdaq Next Gen 100 Index Etf Fund 20260715 0 32.24 32.24 32.24 32.24 0 32.24
QRET.TO Mackenzie Developed Markets Real Estate Index ETF 20260715 0 127.78 127.78 127.78 127.78 0 127.78
QSB.TO Mackenzie Canadian Short-Term Bond Index ETF 20260715 0 99.5 99.5 99.5 99.5 0 99.5
QSP-UN.TO Restaurant Brands International Limited Partnership 20260715 0 101.57 101.57 101.57 101.57 0 101.57
QSR.TO Restaurant Brands International Inc 20260715 0 104.76 106.3 103.77 104.19 455600 104.19 down down correct
QTRH.TO Quarterhill Inc 20260715 0 2.54 2.67 2.49 2.65 641800 2.65 up up correct
QUB.TO Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged) 20260715 0 79.37 79.38 79.37 79.37 2000 79.37
QUIG.TO Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged) 20260715 0 82.97 82.97 82.97 82.97 0 82.97
QUU.TO Mackenzie US Large Cap Equity Index ETF 20260715 0 306.71 308 305.89 306.95 2400 306.95 up up correct
RATE.TO Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund 20260715 0 20.92 20.92 20.92 20.92 100 20.92
RBA.TO Ritchie Bros. Auctioneers Incorporated 20260715 0 153.75 157.8 152.93 156.43 212200 156.43 up up correct
RBNK.TO RBC Canadian Bank Yield Index ETF 20260715 0 52.1 52.74 52.09 52.73 48300 52.6053 up up correct
RBO.TO RBC 1-5 Year Laddered Corporate Bond ETF 20260715 0 18.67 18.67 18.66 18.67 3700 18.6067
RBOT-U.TO Horizons Robotics and Automation Index ETF 20260715 0 23.6 23.6 23.6 23.6 200 23.6
RBOT.TO Horizons Robotics and Automation Index ETF 20260715 0 33.13 33.15 32.75 33.15 5000 33.15 up up correct
RBY.TO Rubellite Energy Inc. 20260715 0 3.71 3.71 3.58 3.62 39300 3.62 down down correct
RCD.TO RBC Quant Canadian Dividend Leaders ETF 20260715 0 41.67 41.81 41.67 41.73 1800 41.6346 up up correct
RCH.TO Richelieu Hardware Ltd 20260715 0 36.12 36.74 36 36.56 296598 36.3983 up down incorrect
RCI-A.TO Rogers Communications Inc 20260715 0 48.92 49.11 48.5 48.92 3500 48.92
RCI-B.TO Rogers Communications Inc 20260715 0 46.58 47.9 46.45 47.56 1974300 47.56 up up correct
REAL.TO Real Matters Inc 20260715 0 5.16 5.17 5 5.06 27700 5.06 down down correct
REI-UN.TO RioCan Real Estate Investment Trust 20260715 0 22.59 22.74 22.5 22.6 727618 22.6 up up correct
RID.TO RBC Quant EAFE Dividend Leaders ETF 20260715 0 39.82 39.82 39.64 39.78 4100 39.6641 down up incorrect
RIDH.TO RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF 20260715 0 41.63 41.63 41.43 41.58 3400 41.4645 down down correct
RIFI.TO Russell Investments Fixed Income Pool 20260715 0 17.67 17.67 17.66 17.67 800 17.6109
RIIN.TO Russell Investments Global Infrastructure Pool 20260715 0 24.45 24.47 24.44 24.44 592 24.3578 down down correct
RIRA.TO Russell Investments Real Assets 20260715 0 21.51 21.51 21.45 21.45 1400 21.3803 down down correct
RIT.TO CI Canadian REIT ETF 20260715 0 18.47 18.57 18.45 18.49 18300 18.49 up up correct
ROOT.TO Roots Corporation 20260715 0 3.21 3.52 3.21 3.31 47300 3.31 up up correct
RPD.TO RBC Quant European Dividend Leaders ETF 20260715 0 38.93 38.93 38.93 38.93 0 38.8146
RPDH.TO RBC Quant European Dividend Leaders (CAD Hedged) ETF 20260715 0 37.07 37.07 37.07 37.07 0 36.9659
RPF.TO RBC Canadian Preferred Share ETF 20260715 0 25.84 25.88 25.84 25.87 1300 25.7608 up up correct
RQO.TO RBC Target 2026 Corporate Bond Index ETF 20260715 0 18.82 18.83 18.82 18.83 3056 18.78 up up correct
RQP.TO RBC Target 2027 Corporate Bond Index ETF 20260715 0 18.27 18.29 18.27 18.29 10599 18.23 up up correct
RS-PA.TO Real Estate & E-Comm Split Corp 20260715 0 10.37 10.37 10.29 10.3 9462 10.3 down up incorrect
RS.TO Real Estate & E-Commerce Split Corp 20260715 0 10.6 10.69 10.565 10.63 36600 10.63 up up correct
RSI.TO Rogers Sugar Inc 20260715 0 6.9 6.97 6.9 6.93 186500 6.93 up up correct
RTG.TO RTG Mining Inc 20260715 0 0.04 0.04 0.04 0.04 0 0.04
RUD-U.TO RBC Quant U.S. Dividend Leaders ETF 20260715 0 22.11 22.11 21.97 22.05 1300 22.0247 down down correct
RUD.TO RBC Quant U.S. Dividend Leaders ETF 20260715 0 30.88 30.91 30.83 30.91 4400 30.8747 up up correct
RUDH.TO RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF 20260715 0 30.1 30.1 30.1 30.1 0 30.0547
RUS.TO Russel Metals Inc 20260715 0 66.97 68.85 66.88 68.26 255100 68.26 up up correct
RUSB.TO RBC Short Term U.S. Corporate Bond ETF 20260715 0 21.79 21.79 21.79 21.79 0 21.7049
RVX.TO Resverlogix Corp 20260715 0 0.1 0.11 0.1 0.1 33600 0.1
RY-PS.TO Royal Bank of Canada 20260715 0 26.87 27 26.85 27 10533 27 up up correct
RY.TO Royal Bank of Canada 20260715 0 301.44 305.98 301.2 305.74 3539400 305.74 up up correct
S.TO Sherritt International Corporation 20260715 0 0.15 0.16 0.14 0.16 1967300 0.16 up up correct
SAM.TO Starcore International Mines Ltd 20260715 0 0.42 0.43 0.41 0.43 60500 0.43 up up correct
SAP.TO Saputo Inc 20260715 0 40.6 41.77 40.37 41.2 666500 41.2 up down incorrect
SAU.TO St. Augustine Gold and Copper Limited 20260715 0 0.19 0.2 0.19 0.19 19300 0.19
SBC-PA.TO SBC-PA 20260715 0 10.32 10.34 10.3 10.31 187168 10.31 down up incorrect
SBC.TO Brompton Split Banc Corp 20260715 0 17.78 17.78 17.02 17.48 135585 15.2 down down correct
SBI.TO Serabi Gold plc 20260715 0 5.35 5.45 5.3 5.31 30500 5.31 down up incorrect
SBT-B.TO Purpose Silver Bullion Fund 20260715 0 43.5 43.5 42.54 43.24 2400 43.24 down down correct
SBT-U.TO Purpose Silver Bullion Fund 20260715 0 30.82 30.82 30.82 30.82 200 30.82
SBT.TO Purpose Silver Bullion Fund 20260715 0 28.61 28.61 28 28.48 1000 28.48 down down correct
SCR.TO Score Media and Gaming Inc 20260715 0 40.12 40.83 38.78 39.29 353206 39.29 down down correct
SDE.TO Spartan Delta Corp. 20260715 0 11.49 11.52 11.2 11.47 837200 11.47 down down correct
SEA.TO Seabridge Gold Inc 20260715 0 36.99 36.99 34.83 35.96 59800 35.96 down down correct
SEC.TO Senvest Capital Inc 20260715 0 405.5 405.5 405.5 405.5 0 405.5
SES.TO Secure Energy Services Inc 20260715 0 22.94 23.3 22.94 23.03 439600 23.03 up down incorrect
SFC.TO Sagicor Financial Company Ltd 20260715 0 8.51 8.73 8.41 8.73 156600 8.73 up down incorrect
SFD.TO NXT Energy Solutions Inc 20260715 0 0.35 0.39 0.35 0.39 40300 0.39 up up correct
SFI.TO Solution Financial Inc. 20260715 0 0.275 0.275 0.275 0.275 12000 0.275
SGR-U.TO Slate Grocery REIT 20260715 0 12.48 12.48 12.38 12.38 482 12.38 down down correct
SGR-UN.TO Slate Grocery REIT 20260715 0 17.37 17.55 17.26 17.33 78300 17.33 down down correct
SGY.TO Surge Energy Inc 20260715 0 9.48 9.48 9.15 9.32 383300 9.32 down down correct
SHLE.TO Source Energy Services Ltd 20260715 0 13.4 13.5 12.9 13.06 16300 13.06 down down correct
SHOP.TO Shopify Inc 20260715 0 178.01 179.53 170.06 173.61 2567700 173.61 down down correct
SIA.TO Sienna Senior Living Inc 20260715 0 22.89 23.24 22.88 23.05 293900 23.05 up up correct
SIH-UN.TO Sustainable Innovation & Health Dividend Fund 20260715 0 16.75 16.75 16.75 16.75 500 16.75
SII.TO Sprott Inc 20260715 0 147.53 151.86 147.53 150.8 67400 150.8 up up correct
SIS.TO Savaria Corporation 20260715 0 31.02 31.6 31.02 31.52 75800 31.52 up up correct
SJ.TO Stella-Jones Inc 20260715 0 79.34 79.5 78.18 79 120000 79 down down correct
SKE.TO Skeena Resources Limited 20260715 0 37.73 39.12 36.57 38.66 668400 38.66 up up correct
SKYY.TO First Trust Cloud Computing ETF 20260715 0 33.54 33.57 33.54 33.57 2400 33.57 up up correct
SLF-PC.TO Sun Life Financial Inc 20260715 0 21.85 21.85 21.85 21.85 0 21.85
SLF-PD.TO Sun Life Financial Inc 20260715 0 21.99 21.99 21.99 21.99 0 21.99
SLF-PE.TO Sun Life Financial Inc 20260715 0 21.96 21.96 21.95 21.95 2000 21.95 down down correct
SLF-PG.TO Sun Life Financial Inc 20260715 0 21.28 21.39 20.99 21.16 8374 21.16 down down correct
SLF-PH.TO Sun Life Financial Inc 20260715 0 24.82 24.82 24.8 24.8 1851 24.8 down down correct
SLF-PJ.TO Sun Life Financial Inc 20260715 0 19.9 19.9 19.9 19.9 200 19.9
SLF-PK.TO Sun Life Financial Inc 20260715 0 24.18 24.26 24.18 24.26 200 24.26 up up correct
SLF.TO Sun Life Financial Inc 20260715 0 112.13 114.52 111.63 114.2 1182100 114.2 up up correct
SLR.TO Solitario Zinc Corp 20260715 0 1.08 1.08 1.06 1.08 5800 1.08
SLS.TO Solaris Resources Inc 20260715 0 10.99 11.03 10.35 10.51 314200 10.51 down down correct
SPB.TO Superior Plus Corp 20260715 0 7.86 7.97 7.8 7.96 574900 7.96 up up correct
SPPP-U.TO SPPP-U 20260715 0 13.35 13.35 13.11 13.11 8900 13.11 down up incorrect
SPPP.TO Sprott Physical Platinum and Palladium Trust 20260715 0 18.61 19 18.57 18.92 4900 18.92 up up correct
SRU-UN.TO SmartCentres Real Estate Investment Trust 20260715 0 30.17 30.31 29.92 30.06 173500 30.06 down down correct
SRV-UN.TO SIR Royalty Income Fund 20260715 0 16.2 16.25 16.1 16.12 4664 16.0149 down down correct
SSRM.TO SSR Mining Inc 20260715 0 39.24 39.39 37.14 38.28 352500 38.28 down down correct
STGO.TO Steppe Gold Ltd 20260715 0 1.28 1.28 1.215 1.24 229600 1.24 down down correct
STN.TO Stantec Inc 20260715 0 96.77 98.75 96.31 96.43 310900 96.43 down down correct
STPL.TO BMO Global Consumer Staples Hedged to CAD Index ETF 20260715 0 24.89 25.25 24.89 25.16 5700 25.16 up up correct
SU.TO Suncor Energy Inc 20260715 0 86.25 86.35 83.96 85.24 2786300 85.24 down down correct
SUN104.TO Sun Life Mfs International Value A 20260715 0 37.1899 37.1899 37.1176 37.1899 0 37.1899
SVB.TO Silver Bull Resources Inc 20260715 0 0.13 0.14 0.13 0.14 200500 0.14 up up correct
SVM.TO Silvercorp Metals Inc 20260715 0 13.26 13.39 12.61 13.11 1308200 13.11 down down correct
SVR-C.TO iShares Silver Bullion ETF 20260715 0 30.87 30.87 29.83 30.4 9700 30.4 down down correct
SVR.TO iShares Silver Bullion ETF 20260715 0 26.75 26.85 25.92 26.51 39900 26.51 down down correct
SWP.TO Swiss Water Decaffeinated Coffee Inc 20260715 0 5.56 5.56 5.53 5.53 300 5.53 down down correct
SXP.TO Supremex Inc 20260715 0 3.62 3.62 3.55 3.6 7600 3.6 down down correct
SYLD.TO Purpose Strategic Yield Fund 20260715 0 19.98 20 19.98 19.98 1600 19.98
SYZ.TO Sylogist Ltd. 20260715 0 3.5 3.58 3.47 3.52 12700 3.52 up down incorrect
T.TO TELUS Corporation 20260715 0 14.65 15.03 14.52 14.72 5821200 14.72 up up correct
TA-PD.TO TransAlta Corporation 20260715 0 21.45 21.57 21.45 21.49 9100 21.49 up up correct
TA-PE.TO TA-PE 20260715 0 20.69 20.69 20.69 20.69 0 20.69
TA-PF.TO TA-PF 20260715 0 25.2 25.2 25.1 25.1 3791 25.1 down down correct
TA-PH.TO TA-PH 20260715 0 26.05 26.05 26 26 1800 26 down down correct
TA-PJ.TO TransAlta Corporation 20260715 0 26.45 26.46 26.45 26.45 1400 26.45
TA.TO TransAlta Corporation 20260715 0 19.66 19.78 18.93 19.15 1106000 19.15 down down correct
TBL.TO Taiga Building Products Ltd 20260715 0 3.61 3.61 3.61 3.61 300 3.61
TC.TO Tucows Inc 20260715 0 15.08 15.32 14.88 14.9 6000 14.9 down down correct
TCL-A.TO Transcontinental Inc 20260715 0 5.54 5.58 5.48 5.57 221400 5.57 up up correct
TCL-B.TO Transcontinental Inc 20260715 0 7.01 7.01 7.01 7.01 300 7.01
TCLB.TO TD Canadian Long Term Federal Bond ETF 20260715 0 110.46 110.46 110.46 110.46 0 110.46
TCLV.TO TD Q Canadian Low Volatility ETF 20260715 0 28.38 28.63 28.34 28.45 22200 28.45 up up correct
TCS.TO Tecsys Inc 20260715 0 34.57 34.57 33.28 33.5 3300 33.5 down down correct
TCSB.TO TD Select Short Term Corporate Bond Ladder ETF 20260715 0 14.8 14.83 14.8 14.82 8700 14.82 up up correct
TCW.TO Trican Well Service Ltd 20260715 0 6.62 6.67 6.47 6.57 334600 6.57 down down correct
TD-PFA.TO The Toronto-Dominion Bank 5 YR RST PFD 1 20260715 0 25.43 25.49 25.43 25.49 1500 25.49 up up correct
TD-PFI.TO The Toronto-Dominion Bank 20260715 0 26 26.05 25.93 26.05 3166 26.05 up up correct
TD-PFJ.TO The Toronto-Dominion Bank NCUM 5Y PFD SR18 20260715 0 25.63 25.77 25.62 25.7 2400 25.7 up up correct
TD.TO The Toronto-Dominion Bank 20260715 0 173.22 175.33 172.82 175.27 6139400 175.27 up up correct
TDB.TO TD Canadian Aggregate Bond Index ETF 20260715 0 12.85 12.9 12.85 12.89 80400 12.89 up up correct
TDOC.TO TD Global Healthcare Leaders Index ETF 20260715 0 19.69 19.69 19.67 19.67 1600 19.67 down down correct
TEC.TO TD Global Technology Leaders Index ETF 20260715 0 61.38 61.56 60.81 61.37 88200 61.37 down up incorrect
TECH.TO Evolve FANGMA Index ETF Hedged CAD 20260715 0 20.93 21.03 20.88 20.97 10600 20.97 up up correct
TECK-A.TO Teck Resources Limited 20260715 0 84 84 80.8 81.89 3776 81.89 down down correct
TECK-B.TO Teck Resources Limited 20260715 0 84.28 84.32 80.18 81.37 1104038 81.37 down down correct
TERM.TO Manulife Smart Short-Term Bond ETF 20260715 0 9.75 9.76 9.74 9.75 34300 9.75
TF.TO Timbercreek Financial Corp 20260715 0 6.36 6.46 6.36 6.41 294600 6.41 up up correct
TFII.TO TFI International Inc 20260715 0 210.13 210.44 204.84 205.5 238900 205.5 down down correct
TGED.TO TD Active Global Enhanced Dividend ETF 20260715 0 33.98 33.99 33.25 33.7 89700 33.7 down down correct
TGFI.TO TD Active Global Income ETF 20260715 0 19.91 19.94 19.91 19.93 900 19.93 up up correct
TGGR.TO TD Active Global Equity Growth ETF 20260715 0 34.57 34.57 34.45 34.54 5600 34.54 down down correct
TGO.TO TeraGo Inc 20260715 0 1.27 1.36 1.27 1.36 6300 1.36 up down incorrect
TGRE.TO TD Active Global Real Estate Equity ETF 20260715 0 15.83 15.83 15.82 15.82 1000 15.82 down up incorrect
THE.TO TD International Equity CAD Hedged Index ETF 20260715 0 33.08 33.21 33.08 33.2 1400 33.2 up up correct
THU.TO TD U.S. Equity CAD Hedged Index ETF 20260715 0 48.84 48.91 48.82 48.91 2000 48.91 up up correct
TI.TO Titan Mining Corporation 20260715 0 3.09 3.18 3.01 3.1 56800 3.1 up up correct
TIH.TO Toromont Industries Ltd 20260715 0 227.86 232.39 227.86 232.22 235565 232.22 up up correct
TILV.TO TD Q International Low Volatility ETF 20260715 0 21.01 21.11 21.01 21.06 7200 21.06 up up correct
TINF.TO TD Active Global Infrastructure Equity ETF 20260715 0 26.75 26.75 26.53 26.54 30600 26.54 down down correct
TKO.TO Taseko Mines Limited 20260715 0 11.24 11.43 10.24 10.46 1333700 10.46 down down correct
TLF.TO Brompton Tech Leaders Income ETF 20260715 0 34 34 33.42 33.8 1700 33.8 down down correct
TLG.TO Troilus Gold Corp 20260715 0 1.73 1.73 1.62 1.66 660600 1.66 down down correct
TLO.TO Talon Metals Corp 20260715 0 6 6.145 5.68 5.8 751292 5.8 down up incorrect
TLRY.TO Tilray Inc 20260715 0 6.19 6.37 6.06 6.14 497205 6.14 down up incorrect
TMQ.TO Trilogy Metals Inc 20260715 0 4.52 4.59 4.29 4.4 193900 4.4 down down correct
TNT-UN.TO True North Commercial Real Estate Investment Trust 20260715 0 8.67 8.7 8.65 8.7 13300 8.7 up up correct
TOCA.TO TD One-Click Aggressive ETF Portfolio 20260715 0 29.33 29.43 29.26 29.38 68205 29.38 up up correct
TOCC.TO TD One-Click Conservative ETF Portfolio 20260715 0 17.41 17.43 17.4 17.42 7264 17.42 up up correct
TOCM.TO TD One-Click Moderate ETF Portfolio 20260715 0 22.53 22.6 22.52 22.58 39508 22.58 up up correct
TOT.TO Total Energy Services Inc 20260715 0 23.59 23.81 23 23.45 41200 23.45 down down correct
TOU.TO Tourmaline Oil Corp 20260715 0 61.18 61.69 60.86 61.48 2932600 61.48 up up correct
TOY.TO Spin Master Corp 20260715 0 21.62 21.99 21.62 21.8 80100 21.8 up up correct
TPE.TO TD International Equity Index ETF 20260715 0 30.54 30.61 30.41 30.61 30100 30.61 up up correct
TPRF.TO TD Active Preferred Share ETF 20260715 0 13.12 13.15 13.1 13.15 9600 13.15 up up correct
TPU.TO TD U.S. Equity Index ETF 20260715 0 60.55 60.79 60.3 60.6 73800 60.6 up up correct
TQCD.TO TD Q Canadian Dividend ETF 20260715 0 29.02 29.23 29.02 29.21 173700 29.21 up up correct
TQGD.TO TD Q Global Dividend ETF 20260715 0 26.19 26.23 26.11 26.15 15800 26.15 down down correct
TQGM.TO TD Q Global Multifactor ETF 20260715 0 26.25 26.25 26.19 26.19 900 26.19 down down correct
TQSM.TO TD Q U.S. Small-Mid-Cap Equity ETF 20260715 0 29.8 29.99 29.79 29.88 10900 29.88 up up correct
TRI-PB.TO Thomson Reuters Corp 20260715 0 14.69 14.69 14.51 14.51 300 14.51 down down correct
TRI.TO Thomson Reuters Corporation 20260715 0 129.71 138.69 129.7 133.87 1005237 133.87 up up correct
TRP-PA.TO TC Energy Corporation 20260715 0 22.74 22.74 22.63 22.68 2260 22.68 down down correct
TRP-PB.TO TC Energy Corporation 20260715 0 19.88 19.88 19.77 19.77 2350 19.77 down down correct
TRP-PC.TO TC Energy Corporation 20260715 0 20.79 20.83 20.79 20.83 1202 20.83 up up correct
TRP-PD.TO TRP-PD 20260715 0 25.24 25.3 25.16 25.3 8500 25.3 up up correct
TRP-PE.TO TRP-PE 20260715 0 24.64 24.72 24.6 24.6 4062 24.6 down down correct
TRP-PF.TO TC Energy Corporation 20260715 0 21.58 21.59 21.58 21.59 500 21.59 up up correct
TRP-PH.TO TRP-PH 20260715 0 18.88 18.88 18.88 18.88 183 18.88
TRP.TO TC Energy Corporation 20260715 0 96.07 98.21 96.07 97.1 2389000 97.1 up up correct
TRVL-U.TO Harvest Travel & Leisure Index ETF 20260715 0 32.44 32.44 32.44 32.44 0 32.44
TRVL.TO Harvest Travel & Leisure Index ETF Class A units 20260715 0 36.28 36.28 36.22 36.22 800 36.22 down down correct
TRZ.TO Transat A.T. Inc 20260715 0 2.33 2.4 2.33 2.33 52500 2.33
TSK.TO Talisker Resources Ltd 20260715 0 1.12 1.14 1.085 1.1 284000 1.1 down up incorrect
TSL.TO Tree Island Steel Ltd 20260715 0 2.26 2.26 2.24 2.26 300 2.26
TSU.TO Trisura Group Ltd 20260715 0 44.43 45.07 43.8 44.68 73100 44.68 up down incorrect
TTP.TO TD Canadian Equity Index ETF 20260715 0 40.67 40.75 40.49 40.69 70000 40.69 up down incorrect
TUED.TO TD Active U.S. Enhanced Dividend ETF 20260715 0 37.73 37.73 36.67 37.26 28800 37.26 down up incorrect
TUHY.TO TD Active U.S. High Yield Bond ETF 20260715 0 20.26 20.37 20.26 20.37 4600 20.37 up down incorrect
TULB.TO TD U.S. Long Term Treasury Bond ETF 20260715 0 107.84 107.93 107.83 107.83 27500 107.83 down up incorrect
TULV.TO TD Q U.S. Low Volatility ETF 20260715 0 23.32 23.6 23.32 23.43 16300 23.43 up down incorrect
TUSB-U.TO TD Select U.S. Short Term Corporate Bond Ladder ETF 20260715 0 10.04 10.05 10.03 10.05 500 10.05 up down incorrect
TUSB.TO TD Select U.S. Short Term Corporate Bond Ladder ETF 20260715 0 14.45 14.47 14.44 14.44 14100 14.44 down up incorrect
TVA-B.TO TVA Group Inc 20260715 0 2.29 2.3 2.29 2.29 13000 2.29
TVE.TO Tamarack Valley Energy Ltd 20260715 0 13.05 13.08 12.7 12.96 1146200 12.96 down down correct
TVK.TO TerraVest Industries Inc 20260715 0 116.05 116.81 114 116.58 79000 116.58 up down incorrect
TWC.TO TWC Enterprises Limited 20260715 0 27.5 27.5 27.5 27.5 500 27.5
TWM.TO Tidewater Midstream and Infrastructure Ltd 20260715 0 19.08 19.26 18.48 18.98 47400 18.98 down up incorrect
TXF-B.TO CI Tech Giants Covered Call ETF 20260715 0 35.78 35.78 34.7 35.41 7900 35.41 down up incorrect
TXF.TO CI Tech Giants Covered Call ETF 20260715 0 27.22 27.22 26.18 26.7 69200 26.7 down up incorrect
TXG.TO Torex Gold Resources Inc 20260715 0 54.95 55.66 53.48 54.83 254200 54.83 down up incorrect
TXP.TO Touchstone Exploration Inc 20260715 0 0.14 0.15 0.14 0.14 99200 0.14
U-U.TO Sprott Physical Uranium Trust 20260715 0 18.85 19.13 18.71 19.07 18500 19.07 up up correct
UDA.TO Caldwell U.S. Dividend Advantage Fund 20260715 0 17.74 17.74 17.74 17.74 0 17.74
UDIV-B.TO Manulife Smart U.S. Dividend ETF 20260715 0 18.78 18.78 18.78 18.78 0 18.78
UDIV.TO Manulife Smart U.S. Dividend ETF Hedged 20260715 0 16.62 16.65 16.62 16.65 2800 16.65 up up correct
ULV-C.TO Invesco S&P 500 Low Volatility Index ETF 20260715 0 39.81 39.81 39.81 39.81 0 39.81
ULV-F.TO Invesco S&P 500 Low Volatility Index ETF 20260715 0 53.16 53.16 53.16 53.16 235 53.16
ULV-U.TO Invesco S&P 500 Low Volatility Index ETF 20260715 0 27.65 27.65 27.65 27.65 0 27.65
UMI-B.TO CI WisdomTree U.S. MidCap Dividend Index ETF 20260715 0 47.33 47.33 47.33 47.33 0 47.33
UMI.TO CI WisdomTree U.S. MidCap Dividend Index ETF 20260715 0 36.26 36.26 36.26 36.26 0 36.26
UNC.TO United Corporations Limited 20260715 0 15.24 15.24 14.85 14.9 3000 14.9 down down correct
UNI.TO Unisync Corp 20260715 0 2.35 2.36 2.35 2.36 1400 2.36 up up correct
URB-A.TO Urbana Corporation 20260715 0 8.6 8.61 8.46 8.55 7400 8.55 down up incorrect
URB.TO Urbana Corporation 20260715 0 8.89 8.89 8.82 8.82 300 8.82 down up incorrect
URE.TO Ur-Energy Inc 20260715 0 1.87 1.92 1.83 1.85 134100 1.85 down up incorrect
USA.TO Americas Gold and Silver Corporation 20260715 0 5.9 5.95 5.46 5.64 1091300 5.64 down up incorrect
VA.TO Vanguard FTSE Developed Asia Pacific All Cap Index ETF 20260715 0 60.36 60.5 59.5 60.19 14200 60.19 down down correct
VAB.TO Vanguard Canadian Aggregate Bond Index ETF 20260715 0 22.8 22.86 22.79 22.85 88700 22.85 up up correct
VALT-U.TO CI Gold Bullion Fund 20260715 0 40.18 40.18 40.18 40.18 0 40.18
VALT.TO CI Gold Bullion Fund 20260715 0 48.54 48.67 48.34 48.47 4400 48.47 down down correct
VBAL.TO Vanguard Balanced ETF Portfolio 20260715 0 39.63 39.65 39.48 39.62 114500 39.62 down down correct
VCB.TO Vanguard Canadian Corporate Bond Index ETF 20260715 0 24.17 24.18 24.15 24.16 3600 24.16 down up incorrect
VCE.TO Vanguard FTSE Canada Index ETF 20260715 0 76.4 76.55 76.19 76.46 41700 76.46 up down incorrect
VCIP.TO Vanguard Conservative Income ETF Portfolio 20260715 0 27.4 27.4 27.4 27.4 1700 27.4
VCM.TO Vecima Networks Inc 20260715 0 12.57 12.57 12.37 12.4 800 12.4 down up incorrect
VCN.TO Vanguard FTSE Canada All Cap Index ETF 20260715 0 71.95 72.12 71.66 72 83400 72 up down incorrect
VCNS.TO Vanguard Conservative ETF Portfolio 20260715 0 32.91 32.91 32.83 32.89 27100 32.89 down up incorrect
VDU.TO Vanguard FTSE Developed All Cap ex U.S. Index ETF 20260715 0 62.65 62.65 62.06 62.51 7100 62.51 down up incorrect
VDY.TO Vanguard FTSE Canadian High Dividend Yield Index ETF 20260715 0 78.36 79 78.31 79 253600 78.823 up up correct
VE.TO Vanguard FTSE Developed Europe All Cap Index ETF 20260715 0 48.5 48.66 48.4 48.65 6500 48.65 up up correct
VEE.TO Vanguard FTSE Emerging Markets All Cap Index ETF 20260715 0 50.3 50.36 49.85 50.18 44900 50.18 down down correct
VEF.TO Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged) 20260715 0 78.44 78.44 77.74 78.19 8000 78.19 down down correct
VEQT.TO Vanguard All-Equity ETF Portfolio 20260715 0 61.38 61.42 60.97 61.31 417900 61.31 down down correct
VET.TO Vermilion Energy Inc 20260715 0 13.78 13.86 13.4 13.74 676400 13.74 down down correct
VFV.TO Vanguard S&P 500 Index ETF 20260715 0 188.67 189 187.58 188.49 279400 188.49 down down correct
VGG.TO Vanguard U.S. Dividend Appreciation Index ETF 20260715 0 113.78 113.84 113.37 113.44 19600 113.44 down down correct
VGH.TO Vanguard U.S. Dividend Appreciation Index ETF 20260715 0 75.03 75.08 74.88 74.92 6100 74.92 down down correct
VGRO.TO Vanguard Growth ETF Portfolio 20260715 0 47.47 47.48 47.2 47.48 192100 47.48 up up correct
VGV.TO Vanguard Canadian Government Bond Index ETF 20260715 0 22.12 22.21 22.12 22.21 4300 22.21 up up correct
VGZ.TO Vista Gold Corp 20260715 0 2.35 2.37 2.26 2.31 32900 2.31 down down correct
VI.TO Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged) 20260715 0 54.78 54.78 54.09 54.46 14400 54.46 down down correct
VIDY.TO Vanguard FTSE Developed ex North America High Dividend Yield Index ETF 20260715 0 46.97 47.08 46.82 47.04 53000 47.04 up up correct
VIU.TO Vanguard FTSE Developed All Cap Ex North America Index ETF 20260715 0 49.75 49.75 49.16 49.72 186300 49.72 down down correct
VLB.TO Vanguard Canadian Long-Term Bond Index ETF 20260715 0 20.07 20.18 20.07 20.155 8900 20.155 up up correct
VLE.TO Valeura Energy Inc 20260715 0 11.4 11.44 10.93 11.12 213300 11.12 down down correct
VLN.TO Velan Inc 20260715 0 16.83 16.83 16.83 16.83 100 16.83
VMO.TO Vanguard Global Momentum Factor ETF CAD 20260715 0 96.6 96.6 93.67 95.3 10300 95.3 down down correct
VNP.TO 5N Plus Inc 20260715 0 37.97 37.97 35.94 36.34 502200 36.34 down down correct
VRE.TO Vanguard FTSE Canadian Capped REIT Index ETF 20260715 0 33.63 34.08 33.61 33.65 16000 33.5769 up up correct
VRIF.TO Vanguard Retirement Income ETF Portfolio 20260715 0 27.2 27.2 27.14 27.18 14800 27.18 down down correct
VSB.TO Vanguard Canadian Short-Term Bond Index ETF 20260715 0 23.32 23.34 23.32 23.34 42900 23.34 up up correct
VSC.TO Vanguard Canadian Short-Term Corporate Bond Index ETF 20260715 0 24.15 24.17 24.13 24.16 59700 24.16 up up correct
VSP.TO Vanguard S&P 500 Index ETF (CAD-hedged) 20260715 0 118.63 118.88 118.08 118.69 30000 118.69 up up correct
VUN.TO Vanguard U.S. Total Market Index ETF 20260715 0 142.28 142.5 141.39 142.1 34400 142.1 down down correct
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-Hedged) 20260715 0 127.89 127.9 127.38 127.83 3700 127.83 down down correct
VVL.TO Vanguard Global Value Factor ETF CAD 20260715 0 71.75 72.33 71.75 72.01 10200 72.01 up up correct
VVO.TO Vanguard Global Minimum Volatility ETF CAD 20260715 0 42.48 42.48 42.2 42.2 2400 42.2 down down correct
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 20260715 0 84.15 84.2 83.52 84.01 174600 84.01 down down correct
VXM-B.TO CI Morningstar International Value Index ETF 20260715 0 48.67 48.92 48.67 48.8 5200 48.8 up up correct
VXM.TO CI Morningstar International Value Index ETF 20260715 0 53.1 53.33 53 53.255 17700 53.255 up up correct
WCM-A.TO Wilmington Capital Management Inc 20260715 0 2.75 2.75 2.75 2.75 0 2.75
WCN.TO Waste Connections Inc 20260715 0 238.33 243.53 238.13 238.91 299000 238.91 up up correct
WCP.TO Whitecap Resources Inc 20260715 0 15.6 15.63 15.3 15.53 3735600 15.53 down down correct
WDO.TO Wesdome Gold Mines Ltd 20260715 0 24.87 25.62 24.43 25.33 770000 25.33 up up correct
WEED.TO Canopy Growth Corporation 20260715 0 1.35 1.37 1.34 1.34 419000 1.34 down down correct
WEF.TO Western Forest Products Inc 20260715 0 18.3 18.75 18.09 18.3 24700 18.3
WELL.TO WELL Health Technologies Corp 20260715 0 4.2 4.28 4.2 4.26 1127500 4.26 up up correct
WFC.TO Wall Financial Corporation 20260715 0 18.2 18.2 18.2 18.2 0 18.2
WFG.TO West Fraser Timber Co Ltd 20260715 0 100.56 101.73 99.81 100.39 204400 100.39 down down correct
WILD.TO WildBrain Ltd 20260715 0 1.24 1.28 1.24 1.28 36800 1.28 up up correct
WJX.TO Wajax Corporation 20260715 0 32.95 33.7 32.8 33.49 44600 33.49 up up correct
WM.TO Wallbridge Mining Company Limited 20260715 0 0.09 0.09 0.09 0.09 254900 0.09
WN-PC.TO George Weston Limited 20260715 0 24 24 23.98 24 2300 24
WN-PD.TO George Weston Limited 20260715 0 23.96 23.97 23.95 23.97 5400 23.97 up up correct
WN-PE.TO George Weston Limited 20260715 0 22.5 22.5 22.5 22.5 1000 22.5
WN.TO George Weston Limited 20260715 0 100.83 102.35 100.08 100.88 237300 100.88 up up correct
WPK.TO Winpak Ltd 20260715 0 44.32 44.69 44 44.49 102400 44.49 up up correct
WPM.TO Wheaton Precious Metals Corp 20260715 0 151.86 153.92 149.56 152.57 520200 152.57 up up correct
WPRT.TO Westport Fuel Systems Inc 20260715 0 2.66 2.69 2.62 2.66 5200 2.66
WRG.TO Western Energy Services Corp 20260715 0 3.3 3.3 3.3 3.3 0 3.3
WRN.TO Western Copper and Gold Corporation 20260715 0 3.12 3.14 2.98 3.06 281100 3.06 down down correct
WRX.TO Western Resources Corp 20260715 0 0.04 0.04 0.04 0.04 0 0.04
WSP.TO WSP Global Inc 20260715 0 173.41 178.2 172.61 174.27 562000 174.27 up up correct
WSRD.TO Wealthsimple Developed Markets ex North America Socially Responsible Index ETF 20260715 0 34.44 34.48 34.33 34.48 4500 34.48 up up correct
WSRI.TO Wealthsimple North America Socially Responsible Index ETF 20260715 0 50.69 50.69 50.61 50.61 1200 50.61 down down correct
WTE.TO Westshore Terminals Investment Corporation 20260715 0 40.36 41.13 39.85 40.76 65800 40.76 up up correct
WXM.TO CI Morningstar Canada Momentum Index ETF 20260715 0 50.8 50.87 50.42 50.6 39300 50.6 down down correct
X.TO TMX Group Limited 20260715 0 49.44 50.72 49.24 50.68 778500 50.68 up up correct
XAGG.TO iShares U.S. Aggregate Bond Index ETF 20260715 0 38.05 38.05 38.05 38.05 0 38.05
XAGH.TO iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) 20260715 0 32.35 32.39 32.35 32.38 7700 32.38 up up correct
XAU.TO Goldmoney Inc 20260715 0 14.52 14.67 14.52 14.61 7100 14.61 up up correct
XAW-U.TO iShares Core MSCI All Country World ex Canada Index ETF 20260715 0 42.08 42.09 42.08 42.08 1500 42.08
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 20260715 0 58.48 58.5 58 58.335 93300 58.335 down down correct
XBAL.TO iShares Core Balanced ETF Portfolio 20260715 0 35.86 35.87 35.73 35.83 78700 35.83 down down correct
XBB.TO iShares Core Canadian Universe Bond Index ETF 20260715 0 27.96 28.04 27.93 28.01 161400 28.01 up up correct
XCB.TO iShares Core Canadian Corporate Bond Index ETF 20260715 0 20.06 20.11 20.05 20.08 161500 20.08 up up correct
XCBG.TO iShares ESG Advanced Canadian Corporate Bond Index ETF 20260715 0 37.61 37.61 37.61 37.61 521 37.61
XCBU.TO iShares U.S. IG Corporate Bond Index ETF 20260715 0 37.15 37.15 37.15 37.15 0 37.15
XCD.TO iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) 20260715 0 57.42 57.76 57.42 57.49 700 57.49 up up correct
XCG.TO iShares Canadian Growth Index ETF 20260715 0 65.15 65.15 64.62 64.62 3500 64.62 down down correct
XCH.TO iShares China Index ETF 20260715 0 22.76 23.03 22.76 22.84 24100 22.84 up up correct
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 20260715 0 26.42 26.46 26.4 26.46 19500 26.46 up up correct
XCSR.TO iShares ESG Advanced MSCI Canada Index ETF 20260715 0 112.98 113.3 112.71 113.16 6500 113.16 up up correct
XCV.TO iShares Canadian Value Index ETF 20260715 0 64.73 65.17 64.73 65.14 11100 65.14 up up correct
XDG-U.TO iShares Core MSCI Global Quality Dividend Index ETF 20260715 0 23.73 23.73 23.73 23.73 0 23.73
XDG.TO iShares Core MSCI Global Quality Dividend Index ETF 20260715 0 33.4 33.4 33.17 33.23 39800 33.23 down down correct
XDGH.TO iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) 20260715 0 31.9 31.9 31.85 31.85 1500 31.85 down down correct
XDIV.TO iShares Core MSCI Canadian Quality Dividend Index ETF 20260715 0 45.41 45.8 45.35 45.8 223500 45.8 up up correct
XDSR.TO iShares ESG Advanced MSCI EAFE Index ETF 20260715 0 76.48 76.64 76.21 76.54 1600 76.54 up up correct
XDU-U.TO iShares Core MSCI US Quality Dividend Index ETF 20260715 0 26.81 26.81 26.81 26.81 0 26.81
XDU.TO iShares Core MSCI US Quality Dividend Index ETF 20260715 0 37.17 37.17 36.92 36.92 900 36.92 down down correct
XDUH.TO iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) 20260715 0 31.39 31.39 31.39 31.39 200 31.39
XDV.TO iShares Canadian Select Dividend Index ETF 20260715 0 48.26 48.76 48.25 48.76 25600 48.76 up up correct
XEB.TO iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) 20260715 0 16.22 16.22 16.21 16.21 400 16.21 down down correct
XEC-U.TO iShares Core MSCI Emerging Markets IMI Index ETF 20260715 0 31.95 31.95 31.95 31.95 106 31.95
XEC.TO iShares Core MSCI Emerging Markets IMI Index ETF 20260715 0 43.77 43.91 43.015 43.43 335200 43.43 down down correct
XEF-U.TO iShares Core MSCI EAFE IMI Index ETF 20260715 0 36.68 36.73 36.62 36.73 3931 36.73 up up correct
XEF.TO iShares Core MSCI EAFE IMI Index ETF 20260715 0 51.55 51.61 51.27 51.57 162300 51.57 up up correct
XEH.TO iShares MSCI Europe IMI Index ETF (CAD-Hedged) 20260715 0 40.4 40.4 40.4 40.4 0 40.4
XEM.TO iShares MSCI Emerging Markets Index ETF 20260715 0 51.05 51.09 50.18 50.68 26100 50.68 down down correct
XEQT.TO iShares Core Equity ETF Portfolio 20260715 0 45.11 45.17 44.855 45.11 649400 45.11
XESG.TO iShares ESG Aware MSCI Canada Index ETF 20260715 0 42.94 43 42.82 43 1600 43 up up correct
XEU.TO iShares MSCI Europe IMI Index ETF 20260715 0 40.73 40.85 40.73 40.84 700 40.84 up up correct
XFH.TO iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) 20260715 0 41.98 42.02 41.86 41.98 7400 41.98
XFR.TO iShares Floating Rate Index ETF 20260715 0 20.06 20.07 20.05 20.06 23800 20.06
XGB.TO iShares Canadian Government Bond Index ETF 20260715 0 19.09 19.18 19.09 19.16 16600 19.16 up down incorrect
XGI.TO iShares S&P Global Industrials Index ETF (CAD-Hedged) 20260715 0 70.64 70.64 70.64 70.64 200 70.64
XGRO.TO iShares Core Growth ETF Portfolio 20260715 0 38.44 38.48 38.27 38.46 99000 38.46 up up correct
XHB.TO iShares Canadian HYBrid Corporate Bond Index ETF 20260715 0 19.89 19.92 19.88 19.92 13800 19.92 up up correct
XHC.TO iShares Global Healthcare Index ETF (CAD-Hedged) 20260715 0 70.4 70.97 70.4 70.66 12700 70.66 up up correct
XHD.TO iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) 20260715 0 39.54 39.54 39.54 39.54 0 39.54
XHU.TO iShares U.S. High Dividend Equity Index ETF 20260715 0 39.56 39.59 39.54 39.59 1600 39.59 up up correct
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 20260715 0 16.32 16.36 16.32 16.35 45000 16.35 up up correct
XID.TO iShares India Index ETF 20260715 0 43.36 43.36 43.27 43.3 1300 43.3 down down correct
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 20260715 0 19.17 19.2 19.17 19.2 24900 19.2 up up correct
XIGS.TO iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged) 20260715 0 36.52 36.55 36.51 36.54 7800 36.54 up up correct
XIN.TO iShares MSCI EAFE Index ETF (CAD-Hedged) 20260715 0 46.48 46.53 46.2 46.45 20606 46.45 down down correct
XINC.TO iShares Core Income Balanced ETF Portfolio 20260715 0 21.51 21.51 21.48 21.5 7100 21.5 down down correct
XLB.TO iShares Core Canadian Long Term Bond Index ETF 20260715 0 18.3 18.41 18.3 18.41 29100 18.41 up up correct
XLY.TO Auxly Cannabis Group Inc 20260715 0 0.17 0.185 0.17 0.18 897100 0.18 up up correct
XMC-U.TO iShares S&P U.S. Mid-Cap Index ETF 20260715 0 29.14 29.22 29.14 29.22 6078 29.22 up up correct
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 20260715 0 40.8 40.92 40.61 40.7 47200 40.7 down down correct
XMF-A.TO M Split Corp 20260715 0 1.71 2.11 1.65 2.11 65700 2.11 up up correct
XMF-PB.TO M Split Corp CLASS I PREF SHAR 20260715 0 5.3 5.3 5.3 5.3 100 5.3
XMF-PC.TO M Split Corp CLASS II PREF SHA 20260715 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) 20260715 0 33 33.04 32.78 32.88 12200 32.88 down down correct
XMI.TO iShares MSCI Min Vol EAFE Index ETF 20260715 0 48.03 48.03 48.03 48.03 200 48.03
XML.TO iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged) 20260715 0 33.17 33.17 33.17 33.17 100 33.17
XMM.TO iShares MSCI Min Vol Emerging Markets Index ETF 20260715 0 36.34 36.35 36.09 36.16 6100 36.16 down down correct
XMS.TO iShares MSCI Min Vol USA Index ETF (CAD-Hedged) 20260715 0 38.94 38.94 38.94 38.94 0 38.94
XMTM.TO iShares MSCI USA Momentum Factor Index ETF 20260715 0 55.19 55.19 52.91 53.72 6100 53.72 down down correct
XMU-U.TO iShares MSCI Min Vol USA Index ETF 20260715 0 66.21 66.21 66.21 66.21 0 66.21
XMU.TO iShares MSCI Min Vol USA Index ETF 20260715 0 91.4 91.4 91.4 91.4 0 91.4
XMV.TO iShares MSCI Min Vol Canada Index ETF 20260715 0 60.99 61.28 60.99 61.24 1900 61.24 up up correct
XMW.TO iShares MSCI Min Vol Global Index ETF 20260715 0 60.29 60.29 60 60 1800 60 down down correct
XMY.TO iShares MSCI Min Vol Global Index ETF (CAD-Hedged) 20260715 0 33.86 33.86 33.86 33.86 0 33.86
XQB.TO iShares Core High Quality Canadian Bond Index ETF 20260715 0 18.81 18.86 18.81 18.85 6400 18.85 up up correct
XQLT.TO iShares MSCI USA Quality Factor Index ETF 20260715 0 50.52 50.52 50.23 50.4 42900 50.4 down up incorrect
XQQ.TO iShares NASDAQ 100 Index ETF (CAD-Hedged) 20260715 0 72.44 72.44 71.1 71.81 166200 71.81 down down correct
XRB.TO iShares Canadian Real Return Bond Index ETF 20260715 0 23.09 23.13 23.09 23.13 5700 23.13 up up correct
XSAB.TO iShares ESG Aware Canadian Aggregate Bond Index ETF 20260715 0 17.91 17.99 17.91 17.99 6100 17.99 up up correct
XSB.TO iShares Core Canadian Short Term Bond Index ETF 20260715 0 26.86 26.89 26.84 26.88 62400 26.88 up up correct
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 20260715 0 17.56 17.56 17.55 17.55 2000 17.55 down up incorrect
XSE.TO iShares Conservative Strategic Fixed Income ETF 20260715 0 17.41 17.41 17.4 17.4 700 17.4 down down correct
XSEA.TO iShares ESG Aware MSCI EAFE Index ETF 20260715 0 35.02 35.02 34.75 34.88 1400 34.88 down down correct
XSEM.TO iShares ESG Aware MSCI Emerging Markets Index ETF 20260715 0 32.91 32.92 32.35 32.69 9900 32.69 down down correct
XSH.TO iShares Core Canadian Short Term Corporate Bond Index ETF 20260715 0 19.06 19.09 19.05 19.07 64800 19.07 up up correct
XSHG.TO iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF 20260715 0 39.33 39.33 39.27 39.28 1200 39.28 down down correct
XSHU.TO iShares 1-5 Year U.S. IG Corporate Bond Index ETF 20260715 0 43.35 43.35 43.35 43.35 0 43.35
XSI.TO iShares Short Term Strategic Fixed Income ETF 20260715 0 16.72 16.72 16.72 16.72 600 16.72
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 20260715 0 40.97 41.22 40.97 41.05 19100 41.05 up up correct
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 20260715 0 34.93 35.16 34.88 34.98 42800 34.98 up up correct
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 20260715 0 75.98 76.15 75.64 76.07 188800 76.07 up up correct
XSTB.TO iShares ESG Aware Canadian Short Term Bond Index ETF 20260715 0 19.74 19.8 19.74 19.8 3300 19.8 up down incorrect
XSTH.TO iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged) 20260715 0 36.77 36.795 36.77 36.78 8500 36.78 up up correct
XSTP.TO iShares 0-5 Year TIPS Bond Index ETF 20260715 0 43.33 43.34 43.29 43.29 1500 43.29 down down correct
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 20260715 0 55.3 55.62 55.22 55.43 63600 55.43 up up correct
XSUS.TO iShares ESG Aware MSCI USA Index ETF 20260715 0 56.06 56.06 56.06 56.06 1000 56.06
XTC.TO Exco Technologies Limited 20260715 0 7.6 7.65 7.51 7.51 11700 7.51 down down correct
XTD-PA.TO TDb Split Corp Priority Equit 20260715 0 11.55 11.55 11.55 11.55 35200 11.55
XTD.TO TDb Split Corp 20260715 0 12.604 12.9375 12.604 12.9375 28200 11.25 up up correct
XTG.TO Xtra-Gold Resources Corp 20260715 0 2.38 2.38 2.3 2.3 3100 2.3 down down correct
XTR.TO iShares Diversified Monthly Income ETF 20260715 0 12.4 12.43 12.4 12.42 8800 12.42 up up correct
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 20260715 0 59.91 60.13 59.91 60.13 2900 60.13 up up correct
XUS-U.TO iShares Core S&P 500 Index ETF 20260715 0 47.38 47.41 47.2 47.39 2000 47.39 up up correct
XUS.TO iShares Core S&P 500 Index ETF 20260715 0 65.8 65.82 65.34 65.65 89200 65.65 down down correct
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 20260715 0 123.3 123.3 120.55 121.6 10000 121.6 down down correct
XUU-U.TO iShares Core S&P U.S. Total Market Index ETF 20260715 0 55.8 55.84 55.65 55.84 6325 55.84 up up correct
XUU.TO iShares Core S&P U.S. Total Market Index ETF 20260715 0 78 78.1 77.52 77.91 24700 77.91 down down correct
XVLU.TO iShares MSCI USA Value Factor Index ETF 20260715 0 51.4 51.4 50 50.35 71900 50.35 down down correct
XWD.TO iShares MSCI World Index ETF 20260715 0 123.26 123.26 122.49 123.04 10000 123.04 down down correct
Y.TO Yellow Pages Limited 20260715 0 13.05 13.05 13.05 13.05 700 13.05
YCM-PA.TO Commerce Split Corp Class I Pre 20260715 0 5.18 5.18 5.18 5.18 0 5.18
YCM-PB.TO Commerce Split Corp Class II PR 20260715 0 5.4 5.4 5.4 5.4 0 5.4
YCM.TO New Commerce Split Fund 20260715 0 10.8 10.8 10.8 10.8 0 10.8
YGR.TO Yangarra Resources Ltd 20260715 0 1.3 1.31 1.26 1.29 64200 1.29 down down correct
YRB.TO Yorbeau Resources Inc 20260715 0 0.05 0.05 0.05 0.05 0 0.05
ZACE.TO BMO U.S. All Cap Equity Fund 20260715 0 62.12 62.2 62.12 62.2 1700 62.2 up up correct
ZAG.TO BMO Aggregate Bond Index ETF 20260715 0 13.7 13.73 13.7 13.72 588100 13.72 up up correct
ZBAL.TO BMO Mutual Funds - BMO Balanced ETF Portfolio 20260715 0 16.08 16.08 15.99 16.04 20862 16.04 down down correct
ZBK.TO BMO Equal Weight US Banks Index ETF 20260715 0 48.99 49.32 48.97 49.26 22000 49.26 up up correct
ZCB.TO BMO Corporate Bond Index ETF 20260715 0 46.99 47.03 46.99 47.03 2100 47.03 up up correct
ZCH.TO BMO China Equity Index ETF 20260715 0 18.09 18.46 18.09 18.44 11600 18.44 up up correct
ZCLN.TO BMO Clean Energy Index ETF 20260715 0 20.83 20.83 20.34 20.67 5300 20.67 down up incorrect
ZCM.TO BMO Mid Corporate Bond Index ETF 20260715 0 15.65 15.67 15.65 15.67 8900 15.67 up down incorrect
ZCON.TO BMO Mutual Funds - BMO Conservative ETF Portfolio 20260715 0 13.27 13.27 13.2 13.23 11100 13.23 down up incorrect
ZCS-L.TO BMO Short Corporate Bond Index ETF 20260715 0 26.09 26.1 26.08 26.1 2500 26.1 up up correct
ZCS.TO BMO Short Corporate Bond Index ETF 20260715 0 13.96 13.98 13.96 13.97 101900 13.97 up up correct
ZDB.TO BMO Discount Bond Index ETF 20260715 0 15.12 15.145 15.11 15.14 15300 15.14 up up correct
ZDH.TO BMO International Dividend Hedged to CAD ETF 20260715 0 35.44 35.5 35.34 35.5 3200 35.5 up up correct
ZDI.TO BMO International Dividend ETF 20260715 0 32.27 32.48 32.24 32.48 41500 32.48 up up correct
ZDJ.TO BMO Dow Jones Industrial Average Hedged to CAD Index ETF 20260715 0 78.85 79.07 78.81 79.01 11000 79.01 up up correct
ZDM.TO BMO MSCI EAFE Hedged to CAD Index ETF 20260715 0 38.79 38.79 38.46 38.67 27100 38.67 down down correct
ZDV.TO BMO Canadian Dividend ETF 20260715 0 32.85 33.06 32.82 33.05 58300 33.05 up up correct
ZDY-U.TO BMO US Dividend ETF 20260715 0 42.58 42.58 42.58 42.58 0 42.58
ZDY.TO BMO US Dividend ETF 20260715 0 58.41 58.41 57.84 58.09 17300 58.09 down down correct
ZEA.TO BMO MSCI EAFE Index ETF 20260715 0 31.45 31.5 31.3 31.49 80400 31.49 up up correct
ZEB.TO BMO Equal Weight Banks Index ETF 20260715 0 77.74 78.77 77.74 78.75 2375900 78.75 up up correct
ZEF.TO BMO Emerging Markets Bond Hedged to CAD Index ETF 20260715 0 12.33 12.33 12.32 12.32 1500 12.32 down down correct
ZEM.TO BMO MSCI Emerging Markets Index ETF 20260715 0 33.24 33.24 32.56 33.05 92700 33.05 down down correct
ZEO.TO BMO Equal Weight Oil & Gas Index ETF 20260715 0 107.13 107.66 106.19 106.76 25500 106.76 down down correct
ZEQ.TO BMO MSCI Europe High Quality Hedged to CAD Index ETF 20260715 0 32.03 32.22 32.03 32.19 5000 32.19 up up correct
ZESG.TO BMO Balanced ESG ETF 20260715 0 15.05 15.05 14.97 15 11000 15 down up incorrect
ZFC.TO BMO SIA Focused Canadian Equity Fund 20260715 0 63.22 63.44 63.14 63.44 700 63.44 up down incorrect
ZFH.TO BMO Floating Rate High Yield ETF 20260715 0 15.15 15.16 15.15 15.16 4700 15.16 up up correct
ZFL.TO BMO Long Federal Bond Index ETF 20260715 0 11.85 11.91 11.85 11.89 3900 11.89 up up correct
ZFM.TO BMO Mid Federal Bond Index ETF 20260715 0 14.74 14.74 14.74 14.74 3200 14.74
ZFN.TO BMO SIA Focused North American Equity Fund 20260715 0 64.87 65.2 64.68 65.2 1200 65.2 up up correct
ZFS-L.TO BMO Short Federal Bond Index ETF 20260715 0 22.93 22.93 22.93 22.93 0 22.93
ZFS.TO BMO Short Federal Bond Index ETF 20260715 0 13.88 13.88 13.88 13.88 800 13.88
ZGB.TO BMO Government Bond Index ETF 20260715 0 45.47 45.56 45.47 45.56 700 45.56 up up correct
ZGD.TO BMO Equal Weight Global Gold Index ETF 20260715 0 256.85 257.2 250 254.45 19700 254.45 down up incorrect
ZGI.TO BMO Global Infrastructure Index ETF 20260715 0 60.06 60.06 59.77 59.8 9700 59.8 down down correct
ZGQ.TO BMO MSCI All Country World High Quality Index ETF 20260715 0 90.53 90.53 89.65 90.18 2800 90.18 down down correct
ZGRO.TO BMO Growth ETF Portfolio 20260715 0 19.35 19.37 19.26 19.34 28364 19.34 down down correct
ZHP.TO BMO US Preferred Share Hedged to CAD Index ETF 20260715 0 16.16 16.23 16.16 16.23 2200 16.23 up up correct
ZHU.TO BMO Equal Weight US Health Care Index 20260715 0 47.77 47.77 47.77 47.77 100 47.77
ZHY.TO BMO High Yield US Corporate Bond Hedged to CAD Index ETF 20260715 0 10.9 10.93 10.9 10.92 16900 10.92 up up correct
ZIC-U.TO BMO Mid-Term US IG Corporate Bond Index ETF 20260715 0 13.3 13.3 13.3 13.3 0 13.3
ZIC.TO BMO Mid-Term US IG Corporate Bond Index ETF 20260715 0 18.46 18.46 18.46 18.46 6000 18.46
ZID.TO BMO India Equity Index ETF 20260715 0 42.51 42.53 42.5 42.5 1400 42.5 down down correct
ZIN.TO BMO Equal Weight Industrials Index ETF 20260715 0 61.17 61.17 60.82 60.82 400 60.82 down down correct
ZJG.TO BMO Junior Gold Index ETF 20260715 0 208.51 208.81 202.83 206.29 31500 206.29 down down correct
ZJK.TO BMO High Yield US Corporate Bond Index ETF 20260715 0 19.05 19.05 18.99 19.02 32200 19.02 down down correct
ZLB.TO BMO Low Volatility Canadian Equity ETF 20260715 0 61.63 62.25 61.63 61.93 52600 61.93 up up correct
ZLC.TO BMO Long Corporate Bond Index ETF 20260715 0 14.91 14.97 14.91 14.96 14800 14.96 up up correct
ZLD.TO BMO Low Volatility International Equity Hedged to CAD ETF 20260715 0 30.97 30.97 30.97 30.97 0 30.97
ZLE.TO BMO Low Volatility Emerging Markets Equity ETF 20260715 0 27.32 27.34 27.32 27.34 600 27.34 up up correct
ZLH.TO BMO Low Volatility US Equity Hedged to CAD ETF 20260715 0 39.72 39.72 39.06 39.06 5200 39.06 down down correct
ZLI.TO BMO Low Volatility International Equity ETF 20260715 0 29.84 29.91 29.76 29.91 4200 29.91 up up correct
ZLU-U.TO BMO Low Volatility US Equity ETF 20260715 0 46.64 46.77 46.59 46.59 1000 46.59 down down correct
ZLU.TO BMO Low Volatility US Equity ETF 20260715 0 63.96 64.13 63.26 63.33 17100 63.33 down down correct
ZMBS.TO BMO Canadian MBS Index ETF 20260715 0 30.63 30.63 30.62 30.625 1400 30.625 down down correct
ZMI.TO BMO Monthly Income ETF 20260715 0 19.95 19.97 19.91 19.96 12500 19.96 up up correct
ZMID-F.TO BMO S&P US Mid Cap Index ETF 20260715 0 47.85 47.85 47.85 47.85 0 47.85
ZMID-U.TO BMO S&P US Mid Cap Index ETF 20260715 0 53.71 53.71 53.71 53.71 0 53.71
ZMID.TO BMO S&P US Mid Cap Index ETF 20260715 0 56.85 57.12 56.6 56.82 600 56.82 down down correct
ZMP.TO BMO Mid Provincial Bond Index ETF 20260715 0 14.14 14.16 14.14 14.15 3300 14.15 up down incorrect
ZMT.TO BMO Equal Weight Global Base Metals Hedged to CAD Index ETF 20260715 0 125.13 125.13 123.21 123.28 4000 123.28 down down correct
ZMU.TO BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF 20260715 0 12.44 12.45 12.44 12.44 9200 12.44
ZNQ.TO BMO Nasdaq 100 Equity Index ETF 20260715 0 135.19 135.19 132.84 133.91 12000 133.91 down up incorrect
ZPAY-F.TO BMO Premium Yield ETF 20260715 0 29 29 29 29 0 29
ZPAY-U.TO BMO Premium Yield ETF 20260715 0 31.02 31.02 31.02 31.02 0 31.02
ZPAY.TO BMO Premium Yield ETF 20260715 0 33.51 33.6 33.5 33.54 5700 33.54 up up correct
ZPH.TO BMO US Put Write Hedged to CAD ETF 20260715 0 13.88 13.91 13.88 13.91 2900 13.91 up up correct
ZPL.TO BMO Long Provincial Bond Index ETF 20260715 0 11.92 11.92 11.92 11.92 2600 11.92
ZPR.TO BMO Laddered Preferred Share Index ETF 20260715 0 12.96 12.99 12.95 12.99 69200 12.99 up up correct
ZPS-L.TO BMO Short Provincial Bond Index ETF 20260715 0 23.57 23.57 23.57 23.57 0 23.57
ZPS.TO BMO Short Provincial Bond Index ETF 20260715 0 12.39 12.39 12.39 12.39 2400 12.39
ZPW-U.TO BMO US Put Write ETF 20260715 0 15.1 15.1 15.1 15.1 100 15.1
ZPW.TO BMO US Put Write ETF 20260715 0 15.8 15.85 15.8 15.85 500 15.85 up up correct
ZQB.TO BMO High Quality Corporate Bond Index ETF 20260715 0 29.02 29.02 29.02 29.02 300 29.02

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