CollectAI
close-tor_stocks
2026/07/17
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AAB.TO | Aberdeen International Inc | 20260717 | 0 | 0.03 | 0.03 | 0.03 | 0.03 | 0 | 0.03 | |||
| AAV.TO | Advantage Energy Ltd | 20260717 | 0 | 10.71 | 10.71 | 10.35 | 10.5 | 448800 | 10.5 | down | down | correct |
| ABX.TO | Barrick Gold Corporation | 20260717 | 0 | 48 | 49.34 | 47.7 | 48.92 | 2261700 | 48.92 | up | down | incorrect |
| AC.TO | Air Canada | 20260717 | 0 | 23.03 | 23.1 | 22.58 | 22.58 | 1422600 | 22.58 | down | down | correct |
| ACB.TO | Aurora Cannabis Inc | 20260717 | 0 | 3.59 | 3.74 | 3.59 | 3.7 | 314700 | 3.7 | up | up | correct |
| ACD.TO | Accord Financial Corp | 20260717 | 0 | 0.59 | 0.59 | 0.59 | 0.59 | 0 | 0.59 | |||
| ACO-X.TO | ATCO Ltd | 20260717 | 0 | 77.76 | 78.68 | 77.13 | 78.45 | 171300 | 78.45 | up | up | correct |
| ACQ.TO | AutoCanada Inc | 20260717 | 0 | 23.31 | 23.31 | 22.86 | 23.04 | 17300 | 23.04 | down | down | correct |
| ACZ.TO | Middlefield American Core Dividend ETF | 20260717 | 0 | 26.95 | 26.95 | 26.95 | 26.95 | 0 | 26.95 | |||
| AD-UN.TO | Alaris Equity Partners Income Trust | 20260717 | 0 | 25.4 | 25.48 | 25 | 25.13 | 122800 | 25.13 | down | down | correct |
| ADCO.TO | Adcore Inc | 20260717 | 0 | 0.15 | 0.15 | 0.15 | 0.15 | 0 | 0.15 | |||
| ADN.TO | Acadian Timber Corp | 20260717 | 0 | 17.3 | 17.41 | 17.24 | 17.39 | 8200 | 17.39 | up | down | incorrect |
| ADW-A.TO | Andrew Peller Limited | 20260717 | 0 | 7.95 | 7.97 | 7.95 | 7.97 | 79000 | 7.97 | up | up | correct |
| ADW-B.TO | Andrew Peller Limited | 20260717 | 0 | 0.01 | 11.97 | 0.01 | 11.97 | 200 | 11.97 | up | up | correct |
| AEG.TO | Aegis Brands Inc | 20260717 | 0 | 0.26 | 0.26 | 0.26 | 0.26 | 0 | 0.26 | |||
| AEM.TO | Agnico Eagle Mines Limited | 20260717 | 0 | 190.01 | 193.36 | 188.48 | 191.93 | 705100 | 191.93 | up | up | correct |
| AFN.TO | Ag Growth International Inc | 20260717 | 0 | 20.17 | 20.72 | 19.63 | 20.22 | 37300 | 20.22 | up | up | correct |
| AGF-B.TO | AGF Management Limited | 20260717 | 0 | 22.57 | 23.04 | 22.56 | 22.89 | 251300 | 22.89 | up | up | correct |
| AGI.TO | Alamos Gold Inc | 20260717 | 0 | 39 | 40.17 | 38.75 | 39.59 | 638100 | 39.59 | up | up | correct |
| AI.TO | Atrium Mortgage Investment Corporation | 20260717 | 0 | 12.12 | 12.12 | 11.98 | 12.07 | 204700 | 12.07 | down | down | correct |
| AIF.TO | Altus Group Limited | 20260717 | 0 | 46.38 | 46.99 | 45.96 | 46.76 | 127300 | 46.76 | up | down | incorrect |
| AII.TO | Almonty Industries Inc | 20260717 | 0 | 17.94 | 19.77 | 17.46 | 19.25 | 848300 | 19.25 | up | up | correct |
| AIM-PA.TO | Aimia Inc | 20260717 | 0 | 22.05 | 22.05 | 22.05 | 22.05 | 0 | 22.05 | |||
| AIM-PC.TO | Aimia Inc | 20260717 | 0 | 23.9 | 23.9 | 23.9 | 23.9 | 500 | 23.9 | |||
| AIM.TO | Aimia Inc | 20260717 | 0 | 2.78 | 2.78 | 2.5 | 2.61 | 219400 | 2.61 | down | down | correct |
| ALA-PG.TO | AltaGas Ltd | 20260717 | 0 | 25.95 | 26.25 | 25.9 | 26.25 | 7156 | 26.25 | up | up | correct |
| ALA.TO | AltaGas Ltd | 20260717 | 0 | 55.71 | 56 | 55.06 | 55.26 | 906400 | 55.26 | down | down | correct |
| ALC.TO | Algoma Central Corporation | 20260717 | 0 | 23.56 | 23.81 | 23.51 | 23.78 | 5900 | 23.78 | up | up | correct |
| ALS.TO | Altius Minerals Corporation | 20260717 | 0 | 56.43 | 56.68 | 54.96 | 55.62 | 384100 | 55.62 | down | down | correct |
| ALYA.TO | Alithya Group Inc | 20260717 | 0 | 0.98 | 0.98 | 0.98 | 0.98 | 31100 | 0.98 | |||
| AP-UN.TO | Allied Properties Real Estate Investment Trust | 20260717 | 0 | 10.16 | 10.25 | 10.09 | 10.19 | 413100 | 10.19 | up | up | correct |
| APLI.TO | Appili Therapeutics Inc | 20260717 | 0 | 0.015 | 0.015 | 0.015 | 0.015 | 0 | 0.015 | |||
| APR-UN.TO | Automotive Properties Real Estate Investment Trust | 20260717 | 0 | 12.03 | 12.2 | 12.03 | 12.19 | 35900 | 12.19 | up | up | correct |
| AQN-PA.TO | AQN-PA | 20260717 | 0 | 26 | 26.35 | 26 | 26.35 | 4354 | 26.35 | up | up | correct |
| AQN-PD.TO | AQN-PD | 20260717 | 0 | 26.52 | 26.82 | 26.52 | 26.82 | 137398 | 26.82 | up | up | correct |
| AQN.TO | Algonquin Power & Utilities Corp | 20260717 | 0 | 8.26 | 8.28 | 8.12 | 8.17 | 2484100 | 8.17 | down | down | correct |
| ARB.TO | Accelerate Arbitrage Fund | 20260717 | 0 | 27.37 | 27.37 | 27.37 | 27.37 | 100 | 27.37 | |||
| ARE.TO | Aecon Group Inc | 20260717 | 0 | 52.28 | 53.93 | 51.32 | 53.93 | 351700 | 53.93 | up | up | correct |
| ARG.TO | Amerigo Resources Ltd | 20260717 | 0 | 7 | 7.15 | 6.83 | 7.07 | 837000 | 7.07 | up | up | correct |
| ARIS.TO | Aris Gold Corp | 20260717 | 0 | 18.72 | 19.68 | 18.53 | 19.5 | 489700 | 19.5 | up | up | correct |
| ARX.TO | ARC Resources Ltd | 20260717 | 0 | 32.1 | 32.38 | 32 | 32.27 | 2725800 | 32.27 | up | up | correct |
| ASM.TO | Avino Silver & Gold Mines Ltd | 20260717 | 0 | 7.5 | 7.8 | 7.36 | 7.72 | 776900 | 7.72 | up | up | correct |
| ATH.TO | Athabasca Oil Corporation | 20260717 | 0 | 10.82 | 10.91 | 10.58 | 10.76 | 895200 | 10.76 | down | down | correct |
| ATSX.TO | Accelerate Enhanced Canadian Benchmark Alternative Fund | 20260717 | 0 | 44.48 | 44.48 | 44.48 | 44.48 | 100 | 44.48 | |||
| ATZ.TO | Aritzia Inc | 20260717 | 0 | 141 | 145.3 | 139.57 | 143.17 | 725400 | 143.17 | up | up | correct |
| AUGB-F.TO | First Trust Cboe Vest U.S. Equity Buffer ETF - August | 20260717 | 0 | 54.88 | 54.88 | 54.88 | 54.88 | 0 | 54.88 | |||
| AUMN.TO | Golden Minerals Company | 20260717 | 0 | 0.28 | 0.28 | 0.28 | 0.28 | 47700 | 0.28 | |||
| AVCN.TO | Avicanna Inc | 20260717 | 0 | 0.13 | 0.13 | 0.125 | 0.125 | 121200 | 0.125 | down | down | correct |
| AVL.TO | Avalon Advanced Materials Inc | 20260717 | 0 | 7 | 7.17 | 6.98 | 6.98 | 18000 | 6.98 | down | up | incorrect |
| AVNT.TO | Avant Brands Inc | 20260717 | 0 | 0.56 | 0.56 | 0.54 | 0.54 | 10200 | 0.54 | down | down | correct |
| AYA.TO | Aya Gold & Silver Inc | 20260717 | 0 | 25.79 | 26.78 | 24.96 | 26.29 | 798400 | 26.29 | up | up | correct |
| BASE-B.TO | Evolve Global Materials & Mining Enhanced Yield Index ETF | 20260717 | 0 | 31.36 | 31.36 | 31.36 | 31.36 | 0 | 31.36 | |||
| BASE.TO | Evolve Global Materials & Mining Enhanced Yield Index ETF | 20260717 | 0 | 27.51 | 27.66 | 27.4 | 27.47 | 5100 | 27.47 | down | down | correct |
| BB.TO | BlackBerry Limited | 20260717 | 0 | 12.53 | 13 | 12.36 | 12.6 | 30949200 | 12.6 | up | up | correct |
| BBD-A.TO | Bombardier Inc | 20260717 | 0 | 330.17 | 340 | 324.91 | 337.61 | 4900 | 337.61 | up | up | correct |
| BBD-B.TO | Bombardier Inc | 20260717 | 0 | 328.49 | 341.94 | 323.51 | 339.33 | 391982 | 339.33 | up | up | correct |
| BBD-PB.TO | Bombardier Inc | 20260717 | 0 | 19.97 | 19.97 | 19.97 | 19.97 | 0 | 19.97 | |||
| BBD-PC.TO | Bombardier Inc | 20260717 | 0 | 25.49 | 25.75 | 25.49 | 25.5 | 1950 | 25.5 | up | up | correct |
| BBD-PD.TO | Bombardier Inc | 20260717 | 0 | 18.87 | 19 | 18.87 | 18.87 | 3200 | 18.87 | |||
| BCE-PB.TO | BCE Inc | 20260717 | 0 | 21.12 | 21.15 | 20.9 | 20.96 | 228153 | 20.96 | down | down | correct |
| BCE-PC.TO | BCE Inc | 20260717 | 0 | 21.41 | 21.49 | 21.35 | 21.35 | 211447 | 21.35 | down | down | correct |
| BCE-PD.TO | BCE Inc | 20260717 | 0 | 21.07 | 21.12 | 21.07 | 21.12 | 10491 | 21.12 | up | down | incorrect |
| BCE-PE.TO | BCE Inc | 20260717 | 0 | 20.95 | 21.08 | 20.95 | 20.95 | 2300 | 20.95 | |||
| BCE-PF.TO | BCE Inc | 20260717 | 0 | 23.26 | 23.26 | 23.15 | 23.15 | 26391 | 23.15 | down | down | correct |
| BCE-PG.TO | BCE Inc | 20260717 | 0 | 22.85 | 22.99 | 22.85 | 22.9 | 56283 | 22.9 | up | up | correct |
| BCE-PH.TO | BCE Inc | 20260717 | 0 | 21.25 | 21.31 | 20.78 | 21.31 | 1060 | 21.31 | up | up | correct |
| BCE-PI.TO | BCE Inc | 20260717 | 0 | 22 | 22.04 | 22 | 22.04 | 50200 | 22.04 | up | up | correct |
| BCE-PJ.TO | BCE Inc | 20260717 | 0 | 22 | 22 | 22 | 22 | 96900 | 22 | |||
| BCE-PK.TO | BCE Inc | 20260717 | 0 | 22.21 | 22.23 | 22.19 | 22.19 | 73752 | 22.19 | down | down | correct |
| BCE-PL.TO | BCE Inc | 20260717 | 0 | 21.5 | 21.5 | 21.5 | 21.5 | 3000 | 21.5 | |||
| BCE-PM.TO | BCE Inc | 20260717 | 0 | 22.7 | 22.91 | 22.7 | 22.9 | 36670 | 22.9 | up | up | correct |
| BCE-PQ.TO | BCE Inc | 20260717 | 0 | 25.6 | 25.82 | 25.6 | 25.82 | 6162 | 25.82 | up | down | incorrect |
| BCE-PR.TO | BCE Inc | 20260717 | 0 | 21.64 | 21.65 | 21.45 | 21.45 | 8279 | 21.45 | down | down | correct |
| BCE-PS.TO | BCE Inc | 20260717 | 0 | 21.35 | 21.35 | 21.35 | 21.35 | 0 | 21.35 | |||
| BCE-PT.TO | BCE Inc | 20260717 | 0 | 21.82 | 21.85 | 21.81 | 21.81 | 2200 | 21.81 | down | down | correct |
| BCE-PZ.TO | BCE Inc | 20260717 | 0 | 22.35 | 22.35 | 22.35 | 22.35 | 200 | 22.35 | |||
| BCE.TO | BCE Inc | 20260717 | 0 | 31.25 | 31.35 | 30.55 | 30.62 | 3556100 | 30.62 | down | down | correct |
| BDGI.TO | Badger Infrastructure Solutions Ltd | 20260717 | 0 | 92.25 | 94.99 | 91.81 | 94.59 | 94000 | 94.59 | up | up | correct |
| BDI.TO | Black Diamond Group Limited | 20260717 | 0 | 20.37 | 20.48 | 19.96 | 20.04 | 175900 | 20.04 | down | down | correct |
| BDIV.TO | Brompton Global Dividend Growth ETF | 20260717 | 0 | 25.22 | 25.22 | 25.17 | 25.17 | 800 | 25.17 | down | down | correct |
| BDT.TO | Bird Construction Inc | 20260717 | 0 | 75.5 | 77.51 | 74.57 | 76.55 | 274800 | 76.55 | up | up | correct |
| BEI-UN.TO | Boardwalk Real Estate Investment Trust | 20260717 | 0 | 67.17 | 67.5 | 65.56 | 65.56 | 255073 | 65.56 | down | up | incorrect |
| BEP-PM.TO | Brookfield Renewable Partners L.P | 20260717 | 0 | 25.83 | 26.12 | 25.8 | 26.04 | 11495 | 26.04 | up | up | correct |
| BEP-UN.TO | Brookfield Renewable Partners L.P | 20260717 | 0 | 44.47 | 44.91 | 44.095 | 44.56 | 259120 | 44.56 | up | up | correct |
| BEPC.TO | Brookfield Renewable Corporation | 20260717 | 0 | 47.78 | 47.87 | 47.17 | 47.47 | 278400 | 47.47 | down | down | correct |
| BESG.TO | Invesco ESG Canadian Core Plus Bond ETF | 20260717 | 0 | 15.94 | 15.94 | 15.94 | 15.94 | 0 | 15.94 | |||
| BFIN-U.TO | Brompton North American Financials Dividend ETF | 20260717 | 0 | 33.12 | 33.12 | 33.12 | 33.12 | 100 | 33.12 | |||
| BFIN.TO | Brompton North American Financials Dividend ETF | 20260717 | 0 | 29.86 | 29.86 | 29.86 | 29.86 | 0 | 29.86 | |||
| BGC.TO | Bristol Gate Concentrated Canadian Equity ETF | 20260717 | 0 | 38.58 | 38.58 | 38.58 | 38.58 | 300 | 38.58 | |||
| BGI-UN.TO | Brookfield Global Infrastructure Securities Income Fund | 20260717 | 0 | 6.89 | 6.99 | 6.65 | 6.65 | 45400 | 6.65 | down | down | correct |
| BGU-U.TO | Bristol Gate Concentrated US Equity ETF | 20260717 | 0 | 37.92 | 37.92 | 37.92 | 37.92 | 0 | 37.92 | |||
| BGU.TO | Bristol Gate Concentrated US Equity ETF | 20260717 | 0 | 52.98 | 52.98 | 52.72 | 52.75 | 3100 | 52.75 | down | down | correct |
| BHC.TO | Bausch Health Companies Inc | 20260717 | 0 | 6.91 | 7.01 | 6.77 | 6.78 | 292700 | 6.78 | down | down | correct |
| BIP-PE.TO | Brookfield Infrastructure Partners L.P | 20260717 | 0 | 26.31 | 26.4 | 26.3 | 26.4 | 8229 | 26.4 | up | up | correct |
| BIP-PF.TO | Brookfield Infrastructure Partners L.P | 20260717 | 0 | 26.38 | 27.3 | 26.38 | 27.3 | 9889 | 27.3 | up | up | correct |
| BIP-UN.TO | Brookfield Infrastructure Partners L.P | 20260717 | 0 | 55.25 | 55.3 | 54.7 | 55.05 | 437888 | 55.05 | down | up | incorrect |
| BIPC.TO | Brookfield Infrastructure Corporation | 20260717 | 0 | 56.3 | 56.96 | 56.28 | 56.84 | 128800 | 56.84 | up | down | incorrect |
| BIR.TO | Birchcliff Energy Ltd | 20260717 | 0 | 6.39 | 6.43 | 6.16 | 6.3 | 836200 | 6.3 | down | down | correct |
| BITC-U.TO | Ninepoint Bitcoin ETF | 20260717 | 0 | 17.84 | 17.84 | 17.84 | 17.84 | 0 | 17.84 | |||
| BITC.TO | Ninepoint Bitcoin ETF | 20260717 | 0 | 25.06 | 25.06 | 25.06 | 25.06 | 0 | 25.06 | |||
| BITI.TO | BetaPro Inverse Bitcoin ETF | 20260717 | 0 | 25.99 | 26.1 | 25.37 | 25.42 | 22800 | 25.42 | down | down | correct |
| BK-PA.TO | BK-PA | 20260717 | 0 | 10.33 | 10.34 | 10.32 | 10.34 | 43810 | 10.34 | up | up | correct |
| BK.TO | Canadian Banc Corp | 20260717 | 0 | 17.47 | 17.58 | 17.27 | 17.55 | 219600 | 17.55 | up | up | correct |
| BKI.TO | Black Iron Inc | 20260717 | 0 | 0.12 | 0.12 | 0.12 | 0.12 | 96000 | 0.12 | |||
| BLCK.TO | First Trust Indxx Innovative Transaction and Process ETF | 20260717 | 0 | 45.15 | 45.15 | 45.15 | 45.15 | 100 | 45.15 | |||
| BLDP.TO | Ballard Power Systems Inc | 20260717 | 0 | 3.83 | 3.88 | 3.7 | 3.79 | 957000 | 3.79 | down | down | correct |
| BLOV.TO | Brompton North American Low Volatility Dividend ETF | 20260717 | 0 | 27.45 | 27.45 | 27.45 | 27.45 | 0 | 27.45 | |||
| BLX.TO | Boralex Inc | 20260717 | 0 | 37.09 | 37.09 | 37.02 | 37.03 | 765400 | 37.03 | down | down | correct |
| BMO-PE.TO | Bank of Montreal | 20260717 | 0 | 27.12 | 27.44 | 27.12 | 27.44 | 16983 | 27.44 | up | up | correct |
| BMO.TO | Bank of Montreal | 20260717 | 0 | 254.38 | 258.21 | 252.66 | 255.15 | 2493800 | 255.15 | up | up | correct |
| BND.TO | Purpose Fund Corp. - Purpose Global Bond Fund | 20260717 | 0 | 17.68 | 17.68 | 17.62 | 17.62 | 419900 | 17.62 | down | down | correct |
| BNE.TO | Bonterra Energy Corp | 20260717 | 0 | 5.39 | 5.55 | 5.31 | 5.53 | 80500 | 5.53 | up | up | correct |
| BNG.TO | Bengal Energy Ltd | 20260717 | 0 | 0.02 | 0.02 | 0.02 | 0.02 | 39800 | 0.02 | |||
| BNK-PA.TO | Big Banc Split Corp | 20260717 | 0 | 10.77 | 10.77 | 10.77 | 10.77 | 0 | 10.77 | |||
| BNS.TO | The Bank of Nova Scotia | 20260717 | 0 | 124.8 | 126.55 | 124.14 | 125.28 | 2738500 | 125.28 | up | up | correct |
| BOS.TO | AirBoss of America Corp | 20260717 | 0 | 6.51 | 6.61 | 6.35 | 6.61 | 19200 | 6.61 | up | up | correct |
| BPF-UN.TO | Boston Pizza Royalties Income Fund | 20260717 | 0 | 23.31 | 23.33 | 22.9 | 23.1 | 70970 | 22.9746 | down | down | correct |
| BPO-PA.TO | Brookfield Office Properties Inc | 20260717 | 0 | 21.4 | 21.41 | 21.35 | 21.4 | 49900 | 21.4 | |||
| BPO-PE.TO | BPO-PE | 20260717 | 0 | 24.15 | 24.25 | 24.09 | 24.25 | 104600 | 24.25 | up | up | correct |
| BPO-PG.TO | BPO-PG | 20260717 | 0 | 24.1 | 24.1 | 24 | 24.01 | 4300 | 24.01 | down | down | correct |
| BPO-PI.TO | Brookfield Office Properties Inc | 20260717 | 0 | 22.37 | 22.37 | 22.37 | 22.37 | 222 | 22.37 | |||
| BPO-PN.TO | Brookfield Office Properties Inc | 20260717 | 0 | 21.74 | 21.78 | 21.74 | 21.77 | 4000 | 21.77 | up | up | correct |
| BPO-PP.TO | Brookfield Office Properties Inc | 20260717 | 0 | 20.7 | 20.77 | 20.7 | 20.75 | 6000 | 20.75 | up | up | correct |
| BPO-PR.TO | BPO-PR | 20260717 | 0 | 24.2 | 24.2 | 24.02 | 24.02 | 76720 | 24.02 | down | down | correct |
| BPO-PT.TO | Brookfield Office Properties Inc PR | 20260717 | 0 | 22.95 | 23 | 22.92 | 22.96 | 4400 | 22.96 | up | up | correct |
| BPO-PW.TO | Brookfield Office Properties Inc | 20260717 | 0 | 12.99 | 12.99 | 12.99 | 12.99 | 1800 | 12.99 | |||
| BPO-PX.TO | Brookfield Office Properties Inc | 20260717 | 0 | 12.75 | 12.75 | 12.75 | 12.75 | 0 | 12.75 | |||
| BPO-PY.TO | Brookfield Office Properties Inc | 20260717 | 0 | 12.41 | 12.41 | 12.41 | 12.41 | 0 | 12.41 | |||
| BPRF.TO | Brompton Flaherty & Crumrine Investment Grade Preferred ETF | 20260717 | 0 | 22.4 | 22.4 | 22.4 | 22.4 | 0 | 22.4 | |||
| BPS-PA.TO | BPS-PA | 20260717 | 0 | 25.34 | 25.35 | 25.34 | 25.35 | 400 | 25.35 | up | down | incorrect |
| BPS-PB.TO | BPS-PB | 20260717 | 0 | 25.1 | 25.1 | 25.1 | 25.1 | 100 | 25.1 | |||
| BPS-PC.TO | BPS-PC | 20260717 | 0 | 25.07 | 25.07 | 25.07 | 25.07 | 0 | 25.07 | |||
| BPS-PU.TO | BPS-PU | 20260717 | 0 | 25.1 | 25.1 | 25.1 | 25.1 | 0 | 25.1 | |||
| BR.TO | Big Rock Brewery Inc | 20260717 | 0 | 0.67 | 0.67 | 0.67 | 0.67 | 0 | 0.67 | |||
| BRAG.TO | Bragg Gaming Group Inc | 20260717 | 0 | 2.35 | 2.4 | 2.35 | 2.36 | 2300 | 2.36 | up | up | correct |
| BRE.TO | Bridgemarq Real Estate Services Inc | 20260717 | 0 | 11.7 | 11.7 | 6.02 | 6.3 | 559800 | 6.3 | down | down | correct |
| BREA.TO | Brompton Global Real Assets Dividend ETF | 20260717 | 0 | 33.67 | 33.75 | 33.63 | 33.63 | 1636 | 33.63 | down | down | correct |
| BRF-PA.TO | Brookfield Renewable Power Preferred Equity Inc | 20260717 | 0 | 24.26 | 24.55 | 24.26 | 24.55 | 7601 | 24.55 | up | up | correct |
| BRF-PB.TO | Brookfield Renewable Power Preferred Equity Inc | 20260717 | 0 | 22.35 | 22.35 | 22.3 | 22.3 | 1100 | 22.3 | down | down | correct |
| BRF-PC.TO | BRF-PC | 20260717 | 0 | 26.38 | 26.6 | 26.38 | 26.6 | 7334 | 26.6 | up | up | correct |
| BRF-PE.TO | Brookfield Renewable Power Preferred Equity Inc | 20260717 | 0 | 22.72 | 22.72 | 22.72 | 22.72 | 1603 | 22.72 | |||
| BRF-PF.TO | Brookfield Renewable Power Preferred Equity Inc | 20260717 | 0 | 22.79 | 23.08 | 22.78 | 23.08 | 6712 | 23.08 | up | up | correct |
| BRY.TO | Bri-Chem Corp | 20260717 | 0 | 0.34 | 0.34 | 0.34 | 0.34 | 6000 | 0.34 | |||
| BSKT.TO | Manulife Smart Core Bond ETF | 20260717 | 0 | 8.67 | 8.68 | 8.655 | 8.66 | 15500 | 8.66 | down | down | correct |
| BSX.TO | Belo Sun Mining Corp | 20260717 | 0 | 0.89 | 0.94 | 0.8 | 0.87 | 1862500 | 0.87 | down | down | correct |
| BTB-UN.TO | BTB Real Estate Investment Trust | 20260717 | 0 | 3.9 | 3.9 | 3.88 | 3.9 | 27197 | 3.9 | |||
| BTCC-B.TO | Purpose Bitcoin ETF | 20260717 | 0 | 12.21 | 12.515 | 12.16 | 12.48 | 121000 | 12.48 | up | up | correct |
| BTCC-U.TO | Purpose Bitcoin ETF | 20260717 | 0 | 11.05 | 11.32 | 11.04 | 11.29 | 1900 | 11.29 | up | up | correct |
| BTCC.TO | Purpose Bitcoin ETF CAD ETF Currency Hedged Units | 20260717 | 0 | 11.04 | 11.29 | 10.96 | 11.25 | 81500 | 11.25 | up | up | correct |
| BTCQ.TO | 3iQ CoinShares Bitcoin ETF | 20260717 | 0 | 13.69 | 13.96 | 13.68 | 13.96 | 2200 | 13.96 | up | up | correct |
| BTCX-B.TO | CI Galaxy Bitcoin ETF | 20260717 | 0 | 12.81 | 13.08 | 12.75 | 13.08 | 63200 | 13.08 | up | up | correct |
| BTCX-U.TO | CI Galaxy Bitcoin ETF | 20260717 | 0 | 11.63 | 11.85 | 11.63 | 11.77 | 3303 | 11.77 | up | up | correct |
| BTE.TO | Baytex Energy Corp | 20260717 | 0 | 5.88 | 5.92 | 5.78 | 5.88 | 5979100 | 5.88 | |||
| BTO.TO | B2Gold Corp | 20260717 | 0 | 5.06 | 5.18 | 5.02 | 5.14 | 2631400 | 5.14 | up | up | correct |
| BU.TO | Burcon NutraScience Corporation | 20260717 | 0 | 1.86 | 1.86 | 1.86 | 1.86 | 200 | 1.86 | |||
| BXF.TO | CI 1-5 Year Laddered Government Strip Bond Index ETF | 20260717 | 0 | 10.15 | 10.15 | 10.15 | 10.15 | 2600 | 10.15 | |||
| BYD.TO | Boyd Group Services Inc | 20260717 | 0 | 143.31 | 146.95 | 143.31 | 145.56 | 147400 | 145.56 | up | up | correct |
| BYL.TO | Baylin Technologies Inc | 20260717 | 0 | 0.28 | 0.28 | 0.27 | 0.28 | 87000 | 0.28 | |||
| CACB.TO | CIBC Active Investment Grade Corporate Bond ETF | 20260717 | 0 | 19.96 | 19.96 | 19.96 | 19.96 | 100 | 19.96 | |||
| CAE.TO | CAE Inc | 20260717 | 0 | 34.56 | 35.02 | 34.16 | 34.59 | 661900 | 34.59 | up | up | correct |
| CAFR.TO | CIBC Active Investment Grade Floating Rate Bond ETF | 20260717 | 0 | 19.84 | 19.84 | 19.84 | 19.84 | 8740 | 19.84 | |||
| CAGG.TO | CI Yield Enhanced Canada Aggregate Bond Index ETF | 20260717 | 0 | 44.18 | 44.19 | 44.18 | 44.18 | 4300 | 44.18 | |||
| CAGS.TO | CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF | 20260717 | 0 | 47.55 | 47.55 | 47.55 | 47.55 | 0 | 47.55 | |||
| CALL-B.TO | Evolve US Banks Enhanced Yield Fund UnHedged Units | 20260717 | 0 | 20.53 | 20.53 | 20.53 | 20.53 | 0 | 20.53 | |||
| CALL-U.TO | Evolve US Banks Enhanced Yield Fund | 20260717 | 0 | 17.4 | 17.4 | 17.4 | 17.4 | 0 | 17.4 | |||
| CALL.TO | Evolve US Banks Enhanced Yield Fund Hedged Units | 20260717 | 0 | 14.87 | 14.99 | 14.85 | 14.85 | 8700 | 14.85 | down | down | correct |
| CAR-UN.TO | Canadian Apartment Properties Real Estate Investment Trust | 20260717 | 0 | 35.51 | 35.65 | 34.89 | 34.94 | 411666 | 34.94 | down | down | correct |
| CARS.TO | Evolve Automobile Innovation Index Fund - Hedged Units | 20260717 | 0 | 27.06 | 27.81 | 27.06 | 27.81 | 1000 | 27.81 | up | up | correct |
| CAS.TO | Cascades Inc | 20260717 | 0 | 12.42 | 12.84 | 12.38 | 12.49 | 340100 | 12.49 | up | down | incorrect |
| CBH.TO | iShares 1-10 Year Laddered Corporate Bond Index ETF | 20260717 | 0 | 17.96 | 17.96 | 17.95 | 17.95 | 3700 | 17.95 | down | down | correct |
| CBND.TO | Manulife Smart Corporate Bond ETF | 20260717 | 0 | 9.2 | 9.2 | 9.18 | 9.19 | 2168 | 9.19 | down | down | correct |
| CBO.TO | iShares 1-5 Year Laddered Corporate Bond Index ETF | 20260717 | 0 | 18.45 | 18.45 | 18.41 | 18.42 | 34600 | 18.42 | down | down | correct |
| CCA.TO | Cogeco Communications Inc | 20260717 | 0 | 61.94 | 63.56 | 61.94 | 63.31 | 152800 | 63.31 | up | up | correct |
| CCBI.TO | CIBC Canadian Bond Index Fund | 20260717 | 0 | 18.04 | 18.04 | 18 | 18 | 982 | 18 | down | down | correct |
| CCEI.TO | CIBC Canadian Equity Index ETF | 20260717 | 0 | 38.14 | 38.28 | 38.11 | 38.25 | 5000 | 38.25 | up | up | correct |
| CCL-B.TO | CCL Industries Inc | 20260717 | 0 | 92.25 | 92.37 | 90.73 | 91.2 | 241500 | 91.2 | down | down | correct |
| CCM.TO | Canagold Resources Ltd | 20260717 | 0 | 0.5 | 0.5 | 0.5 | 0.5 | 0 | 0.5 | |||
| CCNS.TO | CIBC Conservative Fixed Income Pool ETF | 20260717 | 0 | 18.07 | 18.07 | 18.07 | 18.07 | 0 | 18.07 | |||
| CCO.TO | Cameco Corporation | 20260717 | 0 | 119.5 | 121.55 | 116.45 | 119.93 | 1047500 | 119.93 | up | up | correct |
| CCRE.TO | CIBC Core Fixed Income Pool ETF | 20260717 | 0 | 17.78 | 17.78 | 17.78 | 17.78 | 0 | 17.78 | |||
| CCS-PC.TO | CCS-PC | 20260717 | 0 | 23.2 | 23.2 | 23.2 | 23.2 | 0 | 23.2 | |||
| CDIV.TO | Manulife Smart Dividend ETF | 20260717 | 0 | 21.9 | 21.97 | 21.85 | 21.9 | 19200 | 21.9 | |||
| CDLB-B.TO | CI DoubleLine Total Return Bond US$ Fund | 20260717 | 0 | 17.07 | 17.07 | 17.07 | 17.07 | 0 | 17.07 | |||
| CDLB-U.TO | CI DoubleLine Total Return Bond US$ Fund | 20260717 | 0 | 16.99 | 16.99 | 16.99 | 16.99 | 0 | 16.99 | |||
| CDLB.TO | CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series | 20260717 | 0 | 16.24 | 16.24 | 16.2 | 16.24 | 3907 | 16.24 | |||
| CEF-U.TO | Sprott Physical Gold and Silver Trust | 20260717 | 0 | 38.86 | 39.44 | 38.86 | 39.33 | 1400 | 39.33 | up | up | correct |
| CEF.TO | Sprott Physical Gold and Silver Trust | 20260717 | 0 | 54.36 | 55.35 | 54.36 | 55.35 | 84000 | 55.35 | up | up | correct |
| CEMI.TO | CIBC Emerging Markets Equity Index ETF | 20260717 | 0 | 27.68 | 28.16 | 27.68 | 28.07 | 18100 | 28.07 | up | up | correct |
| CEU.TO | CES Energy Solutions Corp | 20260717 | 0 | 16.49 | 16.58 | 16.02 | 16.41 | 847000 | 16.41 | down | down | correct |
| CEW.TO | iShares Equal Weight Banc & Lifeco ETF | 20260717 | 0 | 36.06 | 36.5 | 36.06 | 36.21 | 85100 | 36.21 | up | up | correct |
| CF-PA.TO | Canaccord Genuity Group Inc | 20260717 | 0 | 23.25 | 23.25 | 23.25 | 23.25 | 0 | 23.25 | |||
| CF-PC.TO | Canaccord Genuity Group Inc | 20260717 | 0 | 25.02 | 25.06 | 25.02 | 25.06 | 500 | 25.06 | up | up | correct |
| CF.TO | Canaccord Genuity Group Inc | 20260717 | 0 | 15.35 | 15.38 | 14.96 | 15.08 | 162400 | 15.08 | down | down | correct |
| CFF.TO | Conifex Timber Inc | 20260717 | 0 | 0.14 | 0.14 | 0.14 | 0.14 | 30600 | 0.14 | |||
| CFLX.TO | CIBC Flexible Yield ETF (CAD-Hedged) | 20260717 | 0 | 16.51 | 16.51 | 16.51 | 16.51 | 600 | 16.51 | |||
| CFP.TO | Canfor Corporation | 20260717 | 0 | 14.59 | 14.68 | 14 | 14.17 | 110000 | 14.17 | down | down | correct |
| CFW.TO | Calfrac Well Services Ltd | 20260717 | 0 | 6.17 | 6.36 | 6.15 | 6.35 | 36200 | 6.35 | up | up | correct |
| CG.TO | Centerra Gold Inc | 20260717 | 0 | 21.01 | 21.48 | 20.78 | 21.16 | 706100 | 21.16 | up | up | correct |
| CGAA.TO | CI First Asset Global Asset Allocation ETF | 20260717 | 0 | 31.09 | 31.09 | 31.09 | 31.09 | 0 | 31.09 | |||
| CGBI.TO | CIBC Global Bond ex-Canada Index ETF (CAD-Hedged) | 20260717 | 0 | 17.29 | 17.29 | 17.29 | 17.29 | 200 | 17.29 | |||
| CGG.TO | China Gold International Resources Corp. Ltd | 20260717 | 0 | 23.85 | 24.91 | 23.85 | 24.78 | 92100 | 24.78 | up | up | correct |
| CGI.TO | Canadian General Investments Limited | 20260717 | 0 | 51.35 | 51.35 | 51.09 | 51.2 | 6900 | 51.2 | down | down | correct |
| CGL-C.TO | iShares Gold Bullion ETF | 20260717 | 0 | 46.48 | 47.01 | 46.48 | 46.94 | 16300 | 46.94 | up | up | correct |
| CGL.TO | iShares Gold Bullion ETF | 20260717 | 0 | 30.18 | 30.55 | 30.15 | 30.5 | 42600 | 30.5 | up | up | correct |
| CGLO.TO | CIBC Global Growth ETF | 20260717 | 0 | 32.86 | 33.06 | 32.86 | 33 | 1200 | 33 | up | up | correct |
| CGO.TO | Cogeco Inc | 20260717 | 0 | 62.15 | 63.12 | 61.66 | 62.99 | 31000 | 62.99 | up | up | correct |
| CGR.TO | iShares Global Real Estate Index ETF | 20260717 | 0 | 34 | 34.02 | 33.74 | 33.86 | 2300 | 33.86 | down | down | correct |
| CGRA.TO | CI Global Real Asset Private Pool - ETF C$ Series | 20260717 | 0 | 26.12 | 26.12 | 26.12 | 26.12 | 0 | 26.12 | |||
| CGRE.TO | CI Global REIT Private Pool - ETF C$ Series | 20260717 | 0 | 23.18 | 23.18 | 23.18 | 23.18 | 0 | 23.18 | |||
| CGX.TO | Cineplex Inc | 20260717 | 0 | 11.85 | 11.85 | 11.64 | 11.74 | 92400 | 11.74 | down | down | correct |
| CGXF.TO | CI Gold+ Giants Covered Call ETF | 20260717 | 0 | 15.41 | 15.71 | 15.3 | 15.54 | 124500 | 15.54 | up | up | correct |
| CGY.TO | Calian Group Ltd | 20260717 | 0 | 79.06 | 79.06 | 76.75 | 76.92 | 18000 | 76.92 | down | down | correct |
| CHE-UN.TO | Chemtrade Logistics Income Fund | 20260717 | 0 | 16.5 | 16.65 | 16.03 | 16.52 | 707580 | 16.52 | up | up | correct |
| CHNA-B.TO | WisdomTree ICBCCS S&P China 500 Index ETF | 20260717 | 0 | 28.32 | 28.6 | 28.32 | 28.58 | 336 | 28.58 | up | down | incorrect |
| CHP-UN.TO | Choice Properties Real Estate Investment Trust | 20260717 | 0 | 16.38 | 16.52 | 16.26 | 16.37 | 664200 | 16.37 | down | down | correct |
| CHPS.TO | Horizons Global Semiconductor Index ETF | 20260717 | 0 | 81.04 | 83.45 | 79.08 | 82.06 | 58300 | 82.06 | up | up | correct |
| CHR.TO | Chorus Aviation Inc | 20260717 | 0 | 24.16 | 24.56 | 24.12 | 24.31 | 22100 | 24.31 | up | up | correct |
| CIA.TO | Champion Iron Limited | 20260717 | 0 | 3.84 | 3.925 | 3.84 | 3.87 | 573800 | 3.87 | up | up | correct |
| CIBR.TO | First Trust Nasdaq Cybersecurity ETF | 20260717 | 0 | 74.03 | 75.6 | 74.03 | 74.95 | 32800 | 74.95 | up | up | correct |
| CIC.TO | CI Canadian Banks Income Class ETF | 20260717 | 0 | 19.31 | 19.46 | 19.29 | 19.35 | 4000 | 19.35 | up | up | correct |
| CIEI.TO | CIBC International Equity Index ETF | 20260717 | 0 | 31.35 | 31.53 | 31.35 | 31.46 | 22300 | 31.46 | up | up | correct |
| CIEM.TO | CI Emerging Markets Alpha ETF | 20260717 | 0 | 29.76 | 30.08 | 29.62 | 29.82 | 6900 | 29.82 | up | up | correct |
| CIF.TO | iShares Global Infrastructure Index ETF | 20260717 | 0 | 71.69 | 72.16 | 71.69 | 71.98 | 9300 | 71.98 | up | up | correct |
| CIGI.TO | Colliers International Group Inc | 20260717 | 0 | 142.67 | 143.27 | 140.93 | 142.53 | 97500 | 142.53 | down | up | incorrect |
| CINF.TO | CI Global Infrastructure Private Pool - ETF C$ Series | 20260717 | 0 | 34.2 | 34.2 | 34.2 | 34.2 | 0 | 34.2 | |||
| CINT.TO | CIBC International Equity ETF | 20260717 | 0 | 24.44 | 24.47 | 24.28 | 24.28 | 4200 | 24.28 | down | down | correct |
| CINV.TO | CI Global Alpha Innovation ETF | 20260717 | 0 | 36.85 | 36.85 | 36.85 | 36.85 | 0 | 36.85 | |||
| CIU-PA.TO | CIU-PA | 20260717 | 0 | 21.26 | 21.4 | 21.26 | 21.31 | 700 | 21.31 | up | up | correct |
| CIU-PC.TO | CIU-PC | 20260717 | 0 | 20.63 | 20.63 | 20.63 | 20.63 | 300 | 20.63 | |||
| CJ.TO | Cardinal Energy Ltd | 20260717 | 0 | 10.88 | 10.95 | 10.595 | 10.77 | 1085000 | 10.77 | down | down | correct |
| CJR-B.TO | Corus Entertainment Inc | 20260717 | 0 | 0.04 | 0.04 | 0.04 | 0.04 | 124900 | 0.04 | |||
| CJT.TO | Cargojet Inc | 20260717 | 0 | 85.99 | 86.93 | 85 | 86.02 | 66000 | 86.02 | up | up | correct |
| CKI.TO | Clarke Inc | 20260717 | 0 | 23.15 | 23.25 | 23 | 23 | 4900 | 23 | down | down | correct |
| CLF.TO | iShares 1-5 Year Laddered Government Bond Index ETF | 20260717 | 0 | 17.57 | 17.57 | 17.53 | 17.54 | 22000 | 17.54 | down | down | correct |
| CLG.TO | iShares 1-10 Year Laddered Government Bond Index ETF | 20260717 | 0 | 17.37 | 17.37 | 17.37 | 17.37 | 3100 | 17.37 | |||
| CLML.TO | CI Global Climate Leaders Fund | 20260717 | 0 | 51.44 | 52.07 | 51.44 | 51.7 | 7700 | 51.7 | up | up | correct |
| CLP-UN.TO | International Clean Power Dividend Fund | 20260717 | 0 | 6.5 | 6.5 | 6.5 | 6.5 | 0 | 6.5 | |||
| CLS.TO | Celestica Inc | 20260717 | 0 | 407.32 | 432.25 | 395.39 | 421.82 | 334000 | 421.82 | up | up | correct |
| CM-PS.TO | CM-PS | 20260717 | 0 | 25.9 | 26.09 | 25.9 | 26.09 | 16761 | 26.09 | up | up | correct |
| CM.TO | Canadian Imperial Bank of Commerce | 20260717 | 0 | 168.02 | 171.64 | 167.21 | 169.94 | 2383200 | 169.94 | up | up | correct |
| CMAG-U.TO | CI Munro Alternative Global Growth ETF | 20260717 | 0 | 34.71 | 34.73 | 34.7 | 34.7 | 1700 | 34.7 | down | down | correct |
| CMAG.TO | CI Munro Alternative Global Growth ETF | 20260717 | 0 | 45.05 | 46.27 | 45.05 | 46.27 | 700 | 46.27 | up | up | correct |
| CMAR-U.TO | CI Marret Alternative Absolute Return Bond ETF | 20260717 | 0 | 18.93 | 18.93 | 18.93 | 18.93 | 0 | 18.93 | |||
| CMAR.TO | CI Marret Alternative Absolute Return Bond ETF Common Units | 20260717 | 0 | 18.07 | 18.07 | 18.07 | 18.07 | 600 | 18.07 | |||
| CMDO.TO | CI Alternative Diversified Opportunities Fund | 20260717 | 0 | 20.07 | 20.07 | 20.07 | 20.07 | 0 | 20.07 | |||
| CMEY.TO | CI Marret Alternative Enhanced Yield Fund - ETF C$ Series | 20260717 | 0 | 19.69 | 19.69 | 19.69 | 19.69 | 0 | 19.69 | |||
| CMG.TO | Computer Modelling Group Ltd | 20260717 | 0 | 3.73 | 3.89 | 3.71 | 3.76 | 119900 | 3.76 | up | up | correct |
| CMGG.TO | CI Munro Global Growth Equity Fund | 20260717 | 0 | 44.3 | 45.35 | 44.16 | 45.28 | 3000 | 45.28 | up | up | correct |
| CMR.TO | iShares Premium Money Market ETF | 20260717 | 0 | 50.07 | 50.08 | 50.07 | 50.08 | 67200 | 50.08 | up | up | correct |
| CNAO.TO | CI Alternative North American Opportunities Fund | 20260717 | 0 | 35.34 | 35.34 | 35.34 | 35.34 | 0 | 35.34 | |||
| CNQ.TO | Canadian Natural Resources Limited | 20260717 | 0 | 61.36 | 61.46 | 60.38 | 61.42 | 9538500 | 61.42 | up | up | correct |
| CNR.TO | Canadian National Railway Company | 20260717 | 0 | 180.41 | 181.52 | 179.33 | 180.94 | 1530500 | 180.94 | up | up | correct |
| CNT.TO | Century Global Commodities Corporation | 20260717 | 0 | 0.09 | 0.09 | 0.08 | 0.08 | 70200 | 0.08 | down | down | correct |
| COMM.TO | BMO Global Communications Index ETF | 20260717 | 0 | 47.9 | 48.12 | 47.9 | 48.11 | 300 | 48.11 | up | up | correct |
| COW.TO | iShares Global Agriculture Index ETF | 20260717 | 0 | 73.6 | 73.6 | 73.28 | 73.28 | 600 | 73.28 | down | down | correct |
| CP.TO | Canadian Pacific Railway Limited | 20260717 | 0 | 131.46 | 131.6 | 130.04 | 131.34 | 1059600 | 131.34 | down | down | correct |
| CPH.TO | Cipher Pharmaceuticals Inc | 20260717 | 0 | 16.25 | 16.65 | 16.17 | 16.4 | 16400 | 16.4 | up | up | correct |
| CPLS.TO | CIBC Core Plus Fixed Income Pool ETF | 20260717 | 0 | 17.85 | 17.85 | 17.85 | 17.85 | 0 | 17.85 | |||
| CPX-PA.TO | CPX-PA | 20260717 | 0 | 23.95 | 24.32 | 23.95 | 24.32 | 8648 | 24.32 | up | up | correct |
| CPX-PC.TO | CPX-PC | 20260717 | 0 | 26.4 | 26.69 | 26.4 | 26.69 | 7161 | 26.69 | up | up | correct |
| CPX-PE.TO | CPX-PE | 20260717 | 0 | 26.05 | 26.32 | 25.99 | 26.32 | 7785 | 26.32 | up | up | correct |
| CPX.TO | Capital Power Corporation | 20260717 | 0 | 71.57 | 72.4 | 70.97 | 71.46 | 659400 | 71.46 | down | down | correct |
| CRDL.TO | Cardiol Therapeutics Inc | 20260717 | 0 | 1.74 | 1.74 | 1.645 | 1.69 | 112600 | 1.69 | down | up | incorrect |
| CRED-U.TO | CI Alternative Investment Grade Credit Fund | 20260717 | 0 | 20.98 | 20.98 | 20.98 | 20.98 | 0 | 20.98 | |||
| CRED.TO | CI Alternative Investment Grade Credit Fund | 20260717 | 0 | 20.19 | 20.19 | 20.19 | 20.19 | 0 | 20.19 | |||
| CRON.TO | Cronos Group Inc | 20260717 | 0 | 3.84 | 3.92 | 3.83 | 3.92 | 76600 | 3.92 | up | up | correct |
| CRR-UN.TO | Crombie Real Estate Investment Trust | 20260717 | 0 | 17.81 | 17.895 | 17.66 | 17.74 | 156857 | 17.74 | down | down | correct |
| CRRX.TO | CareRx Corporation | 20260717 | 0 | 3.33 | 3.4 | 3.33 | 3.38 | 5800 | 3.38 | up | up | correct |
| CRT-UN.TO | CT Real Estate Investment Trust | 20260717 | 0 | 18.69 | 18.94 | 18.63 | 18.77 | 133300 | 18.77 | up | up | correct |
| CRWN.TO | Crown Capital Partners Inc | 20260717 | 0 | 1.59 | 1.59 | 1.59 | 1.59 | 100 | 1.59 | |||
| CS.TO | Capstone Mining Corp | 20260717 | 0 | 12 | 12.39 | 11.77 | 12.21 | 2910300 | 12.21 | up | up | correct |
| CSAV.TO | CI High Interest Savings ETF | 20260717 | 0 | 50.07 | 50.08 | 50.07 | 50.08 | 10200 | 50.08 | up | up | correct |
| CSE-PA.TO | Capstone Infrastructure Corporation | 20260717 | 0 | 22.4 | 22.4 | 22.26 | 22.4 | 13200 | 22.4 | |||
| CSH-UN.TO | Chartwell Retirement Residences | 20260717 | 0 | 22.74 | 23.08 | 22.74 | 23.03 | 139852 | 23.03 | up | up | correct |
| CSU.TO | Constellation Software Inc | 20260717 | 0 | 2795.85 | 2837 | 2770.05 | 2800.76 | 57678 | 2800.76 | up | up | correct |
| CSW-A.TO | Corby Spirit and Wine Limited | 20260717 | 0 | 15.71 | 15.79 | 15.52 | 15.68 | 9600 | 15.68 | down | down | correct |
| CSW-B.TO | Corby Spirit and Wine Limited | 20260717 | 0 | 15.4 | 15.4 | 15.27 | 15.27 | 600 | 15.27 | down | down | correct |
| CTC-A.TO | Canadian Tire Corporation Limited | 20260717 | 0 | 198.68 | 198.68 | 194.91 | 196.24 | 149900 | 196.24 | down | down | correct |
| CTC.TO | Canadian Tire Corporation Limited | 20260717 | 0 | 211.5 | 211.5 | 211.5 | 211.5 | 0 | 211.5 | |||
| CTF-UN.TO | Citadel Income Fund | 20260717 | 0 | 3.25 | 3.25 | 3.25 | 3.25 | 0 | 3.25 | |||
| CU-PC.TO | CU-PC | 20260717 | 0 | 25.13 | 25.42 | 25.13 | 25.42 | 12328 | 25.42 | up | up | correct |
| CU-PD.TO | CU-PD | 20260717 | 0 | 22.56 | 22.56 | 22.55 | 22.55 | 700 | 22.55 | down | down | correct |
| CU-PE.TO | Canadian Utilities Limited | 20260717 | 0 | 22.57 | 22.59 | 22.57 | 22.58 | 2690 | 22.58 | up | up | correct |
| CU-PF.TO | Canadian Utilities Limited | 20260717 | 0 | 21.05 | 21.15 | 21.05 | 21.15 | 9254 | 21.15 | up | up | correct |
| CU-PG.TO | CU-PG | 20260717 | 0 | 20.9 | 21.23 | 20.86 | 21.23 | 9925 | 21.23 | up | up | correct |
| CU-PH.TO | Canadian Utilities Limited | 20260717 | 0 | 24.55 | 24.9 | 24.55 | 24.9 | 6521 | 24.9 | up | up | correct |
| CU.TO | Canadian Utilities Limited | 20260717 | 0 | 54.5 | 55.01 | 54.19 | 54.83 | 316000 | 54.83 | up | up | correct |
| CUD.TO | iShares US Dividend Growers Index ETF (CAD-Hedged) | 20260717 | 0 | 60.21 | 60.21 | 60.21 | 60.21 | 0 | 60.21 | |||
| CUEI.TO | CIBC U.S. Equity Index ETF | 20260717 | 0 | 41.26 | 41.26 | 41.17 | 41.24 | 7200 | 41.24 | down | down | correct |
| CUP-U.TO | Caribbean Utilities Company Ltd | 20260717 | 0 | 14.4 | 14.4 | 14.4 | 14.4 | 1400 | 14.4 | |||
| CVD.TO | iShares Convertible Bond Index ETF | 20260717 | 0 | 18.53 | 18.57 | 18.3 | 18.31 | 16200 | 18.31 | down | down | correct |
| CVE.TO | Cenovus Energy Inc | 20260717 | 0 | 39 | 39.33 | 38.58 | 39.2 | 4800500 | 39.2 | up | down | incorrect |
| CVG.TO | Clairvest Group Inc | 20260717 | 0 | 77.18 | 77.18 | 77.18 | 77.18 | 0 | 77.18 | |||
| CWEB.TO | Charlotte's Web Holdings Inc | 20260717 | 0 | 0.33 | 0.33 | 0.31 | 0.32 | 63600 | 0.32 | down | down | correct |
| CWL.TO | The Caldwell Partners International Inc | 20260717 | 0 | 1.1 | 1.12 | 1.1 | 1.12 | 58800 | 1.105 | up | up | correct |
| CWW.TO | iShares Global Water Index ETF | 20260717 | 0 | 67.11 | 68.25 | 67.11 | 67.49 | 3700 | 67.49 | up | up | correct |
| CXF.TO | CI Canadian Convertible Bond ETF Common | 20260717 | 0 | 10.7 | 10.7 | 10.7 | 10.7 | 700 | 10.7 | |||
| CXI.TO | Currency Exchange International Corp | 20260717 | 0 | 29.24 | 29.4 | 29.24 | 29.4 | 1900 | 29.4 | up | up | correct |
| CYB.TO | Cymbria Corporation | 20260717 | 0 | 88.62 | 88.73 | 88 | 88.11 | 6000 | 88.11 | down | down | correct |
| CYBR-B.TO | Evolve Cyber Security Index Fund - UnHedged Units | 20260717 | 0 | 86.21 | 86.21 | 86.21 | 86.21 | 0 | 86.21 | |||
| CYBR-U.TO | Evolve Cyber Security Index Fund | 20260717 | 0 | 85.01 | 85.01 | 85.01 | 85.01 | 0 | 85.01 | |||
| CYBR.TO | Evolve Cyber Security Index Fund - Hedged Units | 20260717 | 0 | 70 | 71.01 | 70 | 70.19 | 1700 | 70.19 | up | up | correct |
| CYH.TO | iShares Global Monthly Dividend Index ETF (CAD-Hedged) | 20260717 | 0 | 27.04 | 27.5 | 27.04 | 27.31 | 4800 | 27.31 | up | up | correct |
| D-UN.TO | Dream Office Real Estate Investment Trust | 20260717 | 0 | 19.4 | 19.5 | 19.01 | 19.27 | 45200 | 19.27 | down | down | correct |
| DATA-B.TO | Evolve Cloud Computing Index Fund | 20260717 | 0 | 37.11 | 37.11 | 37.11 | 37.11 | 0 | 37.11 | |||
| DATA.TO | Evolve Cloud Computing Index Fund ETF Hedged | 20260717 | 0 | 31.63 | 31.63 | 31.51 | 31.51 | 300 | 31.51 | down | down | correct |
| DBM.TO | Doman Building Materials Group Ltd | 20260717 | 0 | 11.69 | 11.99 | 11.61 | 11.86 | 82100 | 11.86 | up | up | correct |
| DBO.TO | D-BOX Technologies Inc | 20260717 | 0 | 1.11 | 1.14 | 1.11 | 1.14 | 301800 | 1.14 | up | up | correct |
| DC-A.TO | Dundee Corporation | 20260717 | 0 | 3.52 | 3.72 | 3.52 | 3.62 | 73900 | 3.62 | up | up | correct |
| DCBO.TO | Docebo Inc | 20260717 | 0 | 27.35 | 29.27 | 27.35 | 28.56 | 173000 | 28.56 | up | down | incorrect |
| DCG.TO | Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF | 20260717 | 0 | 18.53 | 18.53 | 18.51 | 18.51 | 4900 | 18.4504 | down | down | correct |
| DCM.TO | DATA Communications Management Corp | 20260717 | 0 | 2.47 | 2.58 | 2.47 | 2.53 | 206700 | 2.53 | up | up | correct |
| DCP.TO | Desjardins Canadian Preferred Share Index ETF | 20260717 | 0 | 22.78 | 22.78 | 22.78 | 22.78 | 100 | 22.5563 | |||
| DCS.TO | Desjardins Canadian Short Term Bond Index ETF | 20260717 | 0 | 19.07 | 19.07 | 19.07 | 19.07 | 500 | 19.0016 | |||
| DCU.TO | Desjardins Canadian Universe Bond Index ETF | 20260717 | 0 | 17.75 | 17.76 | 17.74 | 17.75 | 8400 | 17.6792 | |||
| DF-PA.TO | DF-PA | 20260717 | 0 | 11.34 | 11.99 | 11.24 | 11.49 | 86250 | 11.49 | up | up | correct |
| DF.TO | Dividend 15 Split Corp. II | 20260717 | 0 | 9.44 | 9.53 | 9.44 | 9.5 | 83300 | 9.5 | up | up | correct |
| DFN-PA.TO | DFN-PA | 20260717 | 0 | 10.77 | 10.84 | 10.77 | 10.82 | 58385 | 10.82 | up | up | correct |
| DFN.TO | Dividend 15 Split Corp | 20260717 | 0 | 9.41 | 9.54 | 9.37 | 9.51 | 464400 | 9.51 | up | up | correct |
| DGR-B.TO | CI WisdomTree U.S. Quality Dividend Growth Index ETF | 20260717 | 0 | 64.08 | 64.1 | 63.71 | 63.77 | 2200 | 63.77 | down | down | correct |
| DGRC.TO | CI WisdomTree Canada Quality Dividend Growth Index ETF | 20260717 | 0 | 56.24 | 56.24 | 55.92 | 56.18 | 1100 | 56.18 | down | down | correct |
| DGS-PA.TO | DGS-PA | 20260717 | 0 | 10.79 | 10.87 | 10.78 | 10.86 | 21729 | 10.86 | up | up | correct |
| DGS.TO | Dividend Growth Split Corp | 20260717 | 0 | 8.85 | 8.87 | 8.81 | 8.87 | 134200 | 8.87 | up | up | correct |
| DHT-U.TO | DRI Healthcare Trust | 20260717 | 0 | 12.73 | 12.73 | 12.73 | 12.73 | 0 | 12.73 | |||
| DHT-UN.TO | DRI Healthcare Trust | 20260717 | 0 | 18.4 | 18.4 | 18 | 18.14 | 50600 | 18.14 | down | down | correct |
| DIAM.TO | Star Diamond Corporation | 20260717 | 0 | 0.03 | 0.03 | 0.02 | 0.03 | 345500 | 0.03 | |||
| DII-B.TO | Dorel Industries Inc | 20260717 | 0 | 1.65 | 1.65 | 1.57 | 1.58 | 3000 | 1.58 | down | down | correct |
| DIR-UN.TO | Dream Industrial Real Estate Investment Trust | 20260717 | 0 | 14.74 | 14.8 | 14.61 | 14.72 | 423060 | 14.72 | down | down | correct |
| DISC.TO | BMO Global Consumer Discretionary Hedged to CAD Index ETF | 20260717 | 0 | 43.955 | 43.955 | 43.77 | 43.77 | 300 | 43.77 | down | down | correct |
| DIV.TO | Diversified Royalty Corp | 20260717 | 0 | 4.5 | 4.5 | 4.44 | 4.46 | 472400 | 4.46 | down | down | correct |
| DIVS.TO | Evolve Active Canadian Preferred Share Fund | 20260717 | 0 | 18.21 | 18.21 | 18.21 | 18.21 | 100 | 18.21 | |||
| DLR-U.TO | Horizons U.S. Dollar Currency ETF | 20260717 | 0 | 10.11 | 10.11 | 10.1 | 10.105 | 724871 | 10.105 | down | down | correct |
| DLR.TO | Horizons US Dollar Currency ETF | 20260717 | 0 | 14.16 | 14.17 | 14.15 | 14.16 | 846800 | 14.16 | |||
| DML.TO | Denison Mines Corp | 20260717 | 0 | 3.97 | 4.04 | 3.87 | 3.97 | 2449100 | 3.97 | |||
| DND.TO | Dye & Durham Limited | 20260717 | 0 | 1.23 | 1.23 | 1.16 | 1.2 | 301200 | 1.2 | down | down | correct |
| DNG.TO | Dynacor Gold Mines Inc | 20260717 | 0 | 6.18 | 6.19 | 6.09 | 6.13 | 49000 | 6.13 | down | down | correct |
| DOL.TO | Dollarama Inc | 20260717 | 0 | 188.96 | 191.43 | 187.86 | 190.87 | 655000 | 190.87 | up | up | correct |
| DOO.TO | BRP Inc | 20260717 | 0 | 85.06 | 86.2 | 84.74 | 85.96 | 165600 | 85.96 | up | up | correct |
| DPM.TO | Dundee Precious Metals Inc | 20260717 | 0 | 45.28 | 47.4 | 45.17 | 46.99 | 606200 | 46.99 | up | up | correct |
| DR.TO | Medical Facilities Corporation | 20260717 | 0 | 17.98 | 17.98 | 17.83 | 17.85 | 7700 | 17.85 | down | down | correct |
| DRCU.TO | Desjardins RI Active Canadian Bond - Low CO2 ETF | 20260717 | 0 | 18.68 | 18.68 | 18.68 | 18.68 | 0 | 18.5929 | |||
| DRFC.TO | Desjardins RI Canada Multifactor - Low CO2 ETF | 20260717 | 0 | 45.57 | 45.81 | 45.5 | 45.67 | 6067 | 45.67 | up | up | correct |
| DRFD.TO | Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF | 20260717 | 0 | 32.68 | 32.89 | 32.66 | 32.79 | 1509 | 32.79 | up | up | correct |
| DRFE.TO | Desjardins RI Emerging Markets Multifactor - Low CO2 ETF | 20260717 | 0 | 31.61 | 32.3 | 31.56 | 31.99 | 2100 | 31.99 | up | up | correct |
| DRFG.TO | Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF | 20260717 | 0 | 43.36 | 43.47 | 43.22 | 43.32 | 2001 | 43.32 | down | down | correct |
| DRFU.TO | Desjardins RI USA Multifactor - Low CO2 ETF | 20260717 | 0 | 47.17 | 47.38 | 47.16 | 47.16 | 600 | 47.16 | down | down | correct |
| DRM.TO | Dream Unlimited Corp | 20260717 | 0 | 19.2 | 19.27 | 18.92 | 19.16 | 22700 | 19.16 | down | down | correct |
| DRMC.TO | Desjardins RI Canada - Low CO2 Index ETF | 20260717 | 0 | 45.45 | 45.45 | 45.14 | 45.35 | 1800 | 45.35 | down | down | correct |
| DRMD.TO | Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF | 20260717 | 0 | 36.06 | 36.06 | 35.93 | 35.93 | 400 | 35.93 | down | down | correct |
| DRME.TO | Desjardins RI Emerging Markets - Low CO2 Index ETF | 20260717 | 0 | 27.42 | 28.07 | 27.31 | 28.07 | 2500 | 28.07 | up | down | incorrect |
| DRMU.TO | Desjardins RI USA - Low CO2 Index ETF | 20260717 | 0 | 55.37 | 55.38 | 55.37 | 55.38 | 569 | 55.38 | up | up | correct |
| DRT.TO | DIRTT Environmental Solutions Ltd | 20260717 | 0 | 0.82 | 0.82 | 0.82 | 0.82 | 16500 | 0.82 | |||
| DRX.TO | ADF Group Inc | 20260717 | 0 | 17.81 | 18.06 | 17.34 | 17.92 | 29700 | 17.92 | up | up | correct |
| DS.TO | Dividend Select 15 Corp | 20260717 | 0 | 8.15 | 8.45 | 8.15 | 8.3 | 17400 | 8.3 | up | up | correct |
| DSG.TO | The Descartes Systems Group Inc | 20260717 | 0 | 105.3 | 106.93 | 103.01 | 103.86 | 215700 | 103.86 | down | down | correct |
| DXB.TO | Dynamic Active Tactical Bond ETF | 20260717 | 0 | 17.78 | 17.78 | 17.78 | 17.78 | 1100 | 17.78 | |||
| DXC.TO | Dynamic Active Canadian Dividend ETF | 20260717 | 0 | 50.21 | 50.21 | 50.08 | 50.08 | 900 | 50.08 | down | down | correct |
| DXEM.TO | Dynamic Active Emerging Markets ETF | 20260717 | 0 | 17.24 | 17.24 | 17.24 | 17.24 | 100 | 17.24 | |||
| DXF.TO | Dynamic Active Global Financial Services ETF | 20260717 | 0 | 54.76 | 54.76 | 54.76 | 54.76 | 0 | 54.76 | |||
| DXG.TO | Dynamic Active Global Dividend ETF | 20260717 | 0 | 88.96 | 90.14 | 88.96 | 90.14 | 1500 | 90.14 | up | up | correct |
| DXIF.TO | Dynamic Active International ETF | 20260717 | 0 | 33.82 | 33.82 | 33.74 | 33.74 | 500 | 33.74 | down | up | incorrect |
| DXN.TO | Dynamic Active Global Infrastructure ETF | 20260717 | 0 | 26.72 | 26.72 | 26.72 | 26.72 | 0 | 26.72 | |||
| DXO.TO | Dynamic Active Crossover Bond ETF | 20260717 | 0 | 19.52 | 19.52 | 19.52 | 19.52 | 300 | 19.52 | |||
| DXP.TO | Dynamic Active Preferred Shares ETF | 20260717 | 0 | 26.72 | 26.79 | 26.72 | 26.79 | 2300 | 26.79 | up | up | correct |
| DXR.TO | Dynamic Active Retirement Income+ ETF | 20260717 | 0 | 26.14 | 26.14 | 26.14 | 26.14 | 0 | 26.14 | |||
| DXT.TO | Dexterra Group Inc | 20260717 | 0 | 15.26 | 15.73 | 15.26 | 15.49 | 71900 | 15.49 | up | up | correct |
| DXU.TO | Dynamic Active U.S. Dividend ETF | 20260717 | 0 | 85.22 | 85.22 | 85.22 | 85.22 | 200 | 85.22 | |||
| DXV.TO | Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund | 20260717 | 0 | 19.74 | 19.74 | 19.73 | 19.73 | 8400 | 19.73 | down | up | incorrect |
| DXW.TO | Dynamic Active International Dividend ETF | 20260717 | 0 | 28.31 | 28.31 | 28.3 | 28.3 | 200 | 28.3 | down | down | correct |
| DXZ.TO | Dynamic Active U.S. Mid-Cap ETF | 20260717 | 0 | 14.25 | 14.25 | 14.25 | 14.25 | 0 | 14.25 | |||
| DYA.TO | dynaCERT Inc | 20260717 | 0 | 0.115 | 0.12 | 0.115 | 0.115 | 67863 | 0.115 | |||
| E.TO | Enterprise Group Inc | 20260717 | 0 | 1.58 | 1.61 | 1.57 | 1.61 | 82100 | 1.61 | up | up | correct |
| EARN.TO | Evolve Active Global Fixed Income Fund | 20260717 | 0 | 48.13 | 48.13 | 48.13 | 48.13 | 0 | 48.13 | |||
| EBIT-U.TO | Bitcoin ETF | 20260717 | 0 | 21.97 | 22.395 | 21.97 | 22.395 | 410 | 22.395 | up | down | incorrect |
| EBIT.TO | Bitcoin ETF CAD | 20260717 | 0 | 30.7 | 31.33 | 30.5 | 31.28 | 18100 | 31.28 | up | up | correct |
| ECO.TO | EcoSynthetix Inc | 20260717 | 0 | 2.76 | 2.76 | 2.64 | 2.64 | 500 | 2.64 | down | down | correct |
| EDGE-U.TO | Evolve Innovation Index Fund | 20260717 | 0 | 26.35 | 26.35 | 26.35 | 26.35 | 0 | 26.35 | |||
| EDGE.TO | Evolve Innovation Index Fund | 20260717 | 0 | 49.58 | 49.6 | 49.58 | 49.6 | 900 | 49.6 | up | up | correct |
| EDGF.TO | Brompton European Dividend Growth ETF | 20260717 | 0 | 11.5 | 11.5 | 11.5 | 11.5 | 100 | 11.5 | |||
| EDR.TO | Endeavour Silver Corp | 20260717 | 0 | 10.24 | 10.56 | 10.07 | 10.4 | 1036700 | 10.4 | up | up | correct |
| EDT.TO | Spectral Medical Inc | 20260717 | 0 | 1.35 | 1.42 | 1.35 | 1.42 | 22770 | 1.42 | up | up | correct |
| EDV.TO | Endeavour Mining plc | 20260717 | 0 | 63.86 | 65.29 | 63.32 | 64.67 | 512300 | 64.67 | up | up | correct |
| EFN.TO | Element Fleet Management Corp | 20260717 | 0 | 30.54 | 30.76 | 30.37 | 30.6 | 480100 | 30.6 | up | up | correct |
| EFR.TO | Energy Fuels Inc | 20260717 | 0 | 16.22 | 16.57 | 15.7 | 16.12 | 667100 | 16.12 | down | down | correct |
| EFX.TO | Enerflex Ltd | 20260717 | 0 | 33.13 | 33.38 | 32.38 | 32.88 | 596100 | 32.88 | down | down | correct |
| EGIF.TO | Exemplar Growth and Income Fund | 20260717 | 0 | 28.23 | 28.23 | 28.23 | 28.23 | 0 | 28.23 | |||
| EGLX.TO | Enthusiast Gaming Holdings Inc | 20260717 | 0 | 0.06 | 0.06 | 0.06 | 0.06 | 0 | 0.06 | |||
| EHE.TO | CI WisdomTree Europe Hedged Equity Index ETF | 20260717 | 0 | 39.65 | 39.65 | 39.65 | 39.65 | 0 | 39.65 | |||
| EIF.TO | Exchange Income Corporation | 20260717 | 0 | 125.55 | 128.52 | 124.42 | 127.7 | 109500 | 127.7 | up | up | correct |
| EIT-PA.TO | Canoe EIT Income Fund | 20260717 | 0 | 25.38 | 25.55 | 25.38 | 25.55 | 400 | 25.55 | up | up | correct |
| EIT-PB.TO | Canoe EIT Income Fund | 20260717 | 0 | 25.5 | 25.5 | 25.5 | 25.5 | 1000 | 25.5 | |||
| EIT-UN.TO | Canoe EIT Income Fund | 20260717 | 0 | 17.63 | 17.75 | 17.63 | 17.73 | 82885 | 17.6301 | up | up | correct |
| ELD.TO | Eldorado Gold Corporation | 20260717 | 0 | 38.69 | 39.55 | 38.08 | 39.16 | 356700 | 39.16 | up | up | correct |
| ELEF.TO | Silver Elephant Mining Corp | 20260717 | 0 | 0.12 | 0.12 | 0.12 | 0.12 | 39000 | 0.12 | |||
| ELF-PF.TO | ELF-PF | 20260717 | 0 | 23.58 | 23.58 | 23.58 | 23.58 | 0 | 23.58 | |||
| ELF-PG.TO | ELF-PG | 20260717 | 0 | 21.32 | 21.32 | 21.32 | 21.32 | 0 | 21.32 | |||
| ELF-PH.TO | E-L Financial Corporation Limited | 20260717 | 0 | 24.3 | 24.49 | 24.3 | 24.49 | 1600 | 24.49 | up | down | incorrect |
| ELF.TO | E-L Financial Corporation Limited | 20260717 | 0 | 16.86 | 17 | 16.75 | 17 | 18900 | 17 | up | up | correct |
| ELR.TO | Eastern Platinum Limited | 20260717 | 0 | 0.32 | 0.32 | 0.31 | 0.31 | 31600 | 0.31 | down | down | correct |
| EMA-PA.TO | Emera Incorporated | 20260717 | 0 | 22.5 | 23.17 | 22.5 | 23.17 | 8367 | 23.17 | up | up | correct |
| EMA-PC.TO | Emera Incorporated | 20260717 | 0 | 26.21 | 26.48 | 26.14 | 26.48 | 61359 | 26.48 | up | up | correct |
| EMA-PE.TO | EMA-PE | 20260717 | 0 | 21.12 | 21.12 | 21.1 | 21.1 | 1500 | 21.1 | down | down | correct |
| EMA-PF.TO | Emera Incorporated | 20260717 | 0 | 25.9 | 26.29 | 25.9 | 26.29 | 11690 | 26.29 | up | up | correct |
| EMA-PH.TO | Emera Incorporated | 20260717 | 0 | 26.26 | 26.71 | 26.26 | 26.71 | 12593 | 26.71 | up | up | correct |
| EMA.TO | Emera Incorporated | 20260717 | 0 | 77.15 | 77.54 | 76.42 | 77.18 | 878000 | 77.18 | up | down | incorrect |
| EMP-A.TO | Empire Company Limited | 20260717 | 0 | 49.5 | 49.75 | 48.42 | 48.95 | 404200 | 48.95 | down | down | correct |
| EMV-B.TO | CI WisdomTree Emerging Markets Dividend Index ETF | 20260717 | 0 | 41.3 | 41.59 | 41.3 | 41.53 | 1500 | 41.53 | up | up | correct |
| ENB-PA.TO | ENB-PA | 20260717 | 0 | 25.05 | 25.05 | 25.04 | 25.05 | 3800 | 25.05 | |||
| ENB-PB.TO | ENB-PB | 20260717 | 0 | 24.02 | 24.05 | 23.89 | 24.05 | 15525 | 24.05 | up | up | correct |
| ENB-PD.TO | Enbridge Inc | 20260717 | 0 | 23.93 | 24.04 | 23.88 | 24.04 | 11022 | 24.04 | up | up | correct |
| ENB-PF.TO | ENB-PF | 20260717 | 0 | 24.54 | 24.6 | 24.46 | 24.6 | 11846 | 24.6 | up | up | correct |
| ENB-PFA.TO | Enbridge Inc | 20260717 | 0 | 24.7 | 24.76 | 24.65 | 24.76 | 6860 | 24.76 | up | up | correct |
| ENB-PFC.TO | Enbridge Inc | 20260717 | 0 | 24.62 | 24.69 | 24.57 | 24.69 | 11648 | 24.69 | up | up | correct |
| ENB-PFE.TO | Enbridge Inc. PREF SER 13 | 20260717 | 0 | 24.51 | 24.54 | 24.4 | 24.54 | 13035 | 24.54 | up | up | correct |
| ENB-PFG.TO | Enbridge Inc | 20260717 | 0 | 24.65 | 24.82 | 24.65 | 24.82 | 7982 | 24.82 | up | up | correct |
| ENB-PFK.TO | Enbridge Inc. CUM RED PFD 19 | 20260717 | 0 | 26.55 | 26.65 | 26.55 | 26.65 | 11910 | 26.65 | up | up | correct |
| ENB-PFU.TO | Enbridge Inc | 20260717 | 0 | 24.89 | 24.91 | 24.89 | 24.9 | 7500 | 24.9 | up | up | correct |
| ENB-PH.TO | ENB-PH | 20260717 | 0 | 24.32 | 24.4 | 24.28 | 24.4 | 11463 | 24.4 | up | up | correct |
| ENB-PJ.TO | Enbridge Inc | 20260717 | 0 | 24.8 | 25 | 24.79 | 25 | 6112 | 25 | up | up | correct |
| ENB-PN.TO | ENB-PN | 20260717 | 0 | 25.74 | 25.85 | 25.63 | 25.85 | 11500 | 25.85 | up | up | correct |
| ENB-PP.TO | Enbridge Inc | 20260717 | 0 | 24.85 | 24.94 | 24.7 | 24.94 | 11029 | 24.94 | up | up | correct |
| ENB-PT.TO | ENB-PT | 20260717 | 0 | 25.29 | 25.45 | 25.28 | 25.45 | 8928 | 25.45 | up | up | correct |
| ENB-PV.TO | Enbridge Inc | 20260717 | 0 | 25.25 | 25.25 | 25.25 | 25.25 | 700 | 25.25 | |||
| ENB-PY.TO | Enbridge Inc | 20260717 | 0 | 23.65 | 23.69 | 23.55 | 23.66 | 14879 | 23.66 | up | down | incorrect |
| ENB.TO | Enbridge Inc | 20260717 | 0 | 79.8 | 80.01 | 78.94 | 79.42 | 3240300 | 79.42 | down | down | correct |
| ENGH.TO | Enghouse Systems Limited | 20260717 | 0 | 16.56 | 16.56 | 16.24 | 16.31 | 117194 | 16.31 | down | down | correct |
| ENS-PA.TO | E Split Corp | 20260717 | 0 | 11.02 | 11.02 | 10.99 | 11.01 | 5200 | 11.01 | down | down | correct |
| ENS.TO | E Split Corp | 20260717 | 0 | 19.3 | 19.41 | 19.18 | 19.19 | 18700 | 19.19 | down | down | correct |
| EPRX.TO | Eupraxia Pharmaceuticals Inc | 20260717 | 0 | 8.65 | 9.27 | 8.5 | 9.27 | 78800 | 9.27 | up | down | incorrect |
| EQB.TO | Equitable Group Inc | 20260717 | 0 | 144.91 | 146.56 | 142.37 | 142.65 | 194500 | 142.65 | down | up | incorrect |
| EQL-F.TO | Invesco S&P 500 Equal Weight Index ETF | 20260717 | 0 | 36.61 | 36.83 | 36.48 | 36.51 | 25524 | 36.51 | down | down | correct |
| EQL-U.TO | Invesco S&P 500 Equal Weight Index ETF | 20260717 | 0 | 32.56 | 32.56 | 32.25 | 32.28 | 4000 | 32.28 | down | down | correct |
| EQL.TO | Invesco S&P 500 Equal Weight Index ETF | 20260717 | 0 | 45.61 | 45.83 | 45.3 | 45.34 | 57200 | 45.34 | down | down | correct |
| EQX.TO | Equinox Gold Corp | 20260717 | 0 | 12.11 | 12.4 | 11.91 | 12.1 | 3308156 | 12.1 | down | down | correct |
| ERD.TO | Erdene Resource Development Corporation | 20260717 | 0 | 4.75 | 4.85 | 4.54 | 4.79 | 34900 | 4.79 | up | up | correct |
| ERO.TO | Ero Copper Corp | 20260717 | 0 | 33.5 | 34.55 | 32.79 | 33.89 | 303500 | 33.89 | up | up | correct |
| ESG-F.TO | Invesco S&P 500 ESG Index ETF | 20260717 | 0 | 48.65 | 48.65 | 48.65 | 48.65 | 0 | 48.65 | |||
| ESG.TO | Invesco S&P 500 ESG Index ETF | 20260717 | 0 | 54.79 | 55 | 54.71 | 54.74 | 1600 | 54.74 | down | down | correct |
| ESGA.TO | BMO MSCI Canada ESG Leaders Index ETF | 20260717 | 0 | 56.15 | 56.15 | 56.15 | 56.15 | 0 | 56.15 | |||
| ESGB.TO | BMO ESG Corporate Bond Index ETF | 20260717 | 0 | 27.68 | 27.68 | 27.68 | 27.68 | 0 | 27.68 | |||
| ESGE.TO | BMO MSCI EAFE ESG Leaders Index ETF | 20260717 | 0 | 44.79 | 44.79 | 44.79 | 44.79 | 0 | 44.79 | |||
| ESGF.TO | BMO ESG US Corporate Bond Hedged to CAD Index ETF | 20260717 | 0 | 23.32 | 23.32 | 23.32 | 23.32 | 0 | 23.32 | |||
| ESGG.TO | BMO MSCI Global ESG Leaders Index ETF | 20260717 | 0 | 63.3 | 63.3 | 63.1 | 63.1 | 300 | 63.1 | down | down | correct |
| ESGY-F.TO | BMO MSCI USA ESG Leaders Index ETF | 20260717 | 0 | 55.36 | 55.36 | 55.36 | 55.36 | 0 | 55.36 | |||
| ESGY.TO | BMO MSCI USA ESG Leaders Index ETF | 20260717 | 0 | 74.76 | 74.76 | 74.76 | 74.76 | 0 | 74.76 | |||
| ESI.TO | Ensign Energy Services Inc | 20260717 | 0 | 3.39 | 3.47 | 3.33 | 3.41 | 143600 | 3.41 | up | up | correct |
| ESM.TO | Euro Sun Mining Inc | 20260717 | 0 | 0.135 | 0.14 | 0.135 | 0.135 | 79500 | 0.135 | |||
| ET.TO | Evertz Technologies Limited | 20260717 | 0 | 17.43 | 17.43 | 16.8 | 16.8 | 19400 | 16.8 | down | down | correct |
| ETHH.TO | Purpose Ether ETF - Hedged | 20260717 | 0 | 6.73 | 6.85 | 6.69 | 6.84 | 24600 | 6.84 | up | up | correct |
| ETHI.TO | Horizons Global Sustainability Leaders Index ETF | 20260717 | 0 | 61.49 | 62.22 | 61.49 | 62.06 | 1200 | 62.06 | up | up | correct |
| ETHQ.TO | 3iQ CoinShares Ether ETF | 20260717 | 0 | 9.87 | 10.06 | 9.87 | 10.06 | 5300 | 10.06 | up | up | correct |
| ETHR.TO | Ether ETF CAD Unhedged Units | 20260717 | 0 | 8.33 | 8.49 | 8.33 | 8.44 | 3100 | 8.44 | up | up | correct |
| ETHX-B.TO | CI Galaxy Ethereum ETF | 20260717 | 0 | 9.02 | 9.19 | 8.98 | 9.16 | 265000 | 9.16 | up | up | correct |
| ETP.TO | First Trust Global Risk Managed Income Index ETF | 20260717 | 0 | 19.08 | 19.08 | 19.06 | 19.06 | 500 | 19.06 | down | down | correct |
| EVT.TO | Economic Investment Trust Limited | 20260717 | 0 | 23.3 | 23.75 | 23.3 | 23.75 | 600 | 23.75 | up | up | correct |
| EXE.TO | Extendicare Inc | 20260717 | 0 | 37.12 | 38.98 | 37.12 | 38.79 | 475800 | 38.79 | up | up | correct |
| FAP.TO | Aberdeen Asia-Pacific Income Investment Company Limited | 20260717 | 0 | 2.69 | 2.69 | 2.67 | 2.68 | 5900 | 2.6601 | down | up | incorrect |
| FAR.TO | Foraco International SA | 20260717 | 0 | 2.46 | 2.46 | 2.35 | 2.35 | 46900 | 2.35 | down | down | correct |
| FBGO.TO | Franklin Brandywine Global Sustainable Income Optimiser Active ETF | 20260717 | 0 | 17.42 | 17.42 | 17.42 | 17.42 | 200 | 17.42 | |||
| FBT.TO | First Trust NYSE Arca Biotechnology ETF | 20260717 | 0 | 43.7 | 43.7 | 43.7 | 43.7 | 100 | 43.7 | |||
| FC.TO | Firm Capital Mortgage Investment Corporation | 20260717 | 0 | 12.1 | 12.11 | 12.01 | 12.03 | 78200 | 12.03 | down | down | correct |
| FCCD.TO | Fidelity Canadian High Dividend Index ETF | 20260717 | 0 | 40.84 | 41.01 | 40.84 | 40.9 | 3600 | 40.9 | up | up | correct |
| FCCQ.TO | Fidelity Canadian High Quality Index ETF | 20260717 | 0 | 51.58 | 51.61 | 51.58 | 51.61 | 300 | 51.61 | up | up | correct |
| FCCV.TO | Fidelity Canadian Value Index ETF | 20260717 | 0 | 23 | 23.21 | 23 | 23.16 | 13700 | 23.16 | up | up | correct |
| FCGI.TO | Fidelity Global Monthly High Income ETF | 20260717 | 0 | 16.42 | 16.42 | 16.42 | 16.42 | 1800 | 16.42 | |||
| FCID.TO | Fidelity International High Dividend Index ETF | 20260717 | 0 | 36.5 | 36.76 | 36.5 | 36.76 | 2200 | 36.76 | up | down | incorrect |
| FCII.TO | Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF | 20260717 | 0 | 28.82 | 28.82 | 28.82 | 28.82 | 0 | 28.82 | |||
| FCIQ.TO | Fidelity International High Quality Index ETF | 20260717 | 0 | 48.14 | 48.58 | 48.14 | 48.57 | 1400 | 48.57 | up | up | correct |
| FCIV.TO | Fidelity International Value Index ETF | 20260717 | 0 | 53.04 | 53.27 | 52.99 | 53.25 | 25200 | 53.25 | up | down | incorrect |
| FCMI.TO | Fidelity Canadian Monthly High Income ETF | 20260717 | 0 | 15.67 | 15.67 | 15.67 | 15.67 | 0 | 15.67 | |||
| FCQH.TO | Fidelity U.S. High Quality Currency Neutral Index ETF | 20260717 | 0 | 64.95 | 64.95 | 64.95 | 64.95 | 0 | 64.95 | |||
| FCR-UN.TO | First Capital Real Estate Investment Trust | 20260717 | 0 | 23.05 | 23.16 | 22.93 | 22.93 | 931300 | 22.93 | down | down | correct |
| FCRR.TO | Fidelity U.S. Dividend For Rising Rates Index ETF | 20260717 | 0 | 56.98 | 56.98 | 56.98 | 56.98 | 1100 | 56.98 | |||
| FCUD.TO | Fidelity U.S. High Dividend Index ETF | 20260717 | 0 | 44.47 | 44.47 | 44.28 | 44.28 | 1500 | 44.28 | down | down | correct |
| FCUH.TO | Fidelity U.S. High Dividend Currency Neutral Index ETF | 20260717 | 0 | 37.15 | 37.15 | 37.12 | 37.12 | 500 | 37.12 | down | down | correct |
| FCUQ.TO | Fidelity U.S. High Quality Index ETF | 20260717 | 0 | 73.8 | 73.8 | 73.58 | 73.69 | 1700 | 73.69 | down | down | correct |
| FCUV.TO | Fidelity U.S. Value Index ETF | 20260717 | 0 | 27.31 | 27.49 | 27.3 | 27.33 | 41000 | 27.33 | up | up | correct |
| FCVH.TO | Fidelity U.S. Value Currency Neutral Index ETF | 20260717 | 0 | 24.43 | 24.66 | 24.43 | 24.62 | 7294 | 24.62 | up | up | correct |
| FDN.TO | First Trust Dow Jones Internet ETF | 20260717 | 0 | 30.54 | 30.62 | 30.54 | 30.62 | 1300 | 30.62 | up | up | correct |
| FEBB-F.TO | First Trust Cboe Vest U.S. Equity Buffer ETF - February | 20260717 | 0 | 55.78 | 55.78 | 55.78 | 55.78 | 0 | 55.78 | |||
| FEC.TO | Frontera Energy Corporation | 20260717 | 0 | 8.79 | 9.015 | 8.79 | 9 | 97700 | 9 | up | up | correct |
| FF.TO | First Mining Gold Corp | 20260717 | 0 | 0.59 | 0.62 | 0.58 | 0.61 | 2177371 | 0.61 | up | up | correct |
| FFH-PK.TO | Fairfax Financial Holdings Limited | 20260717 | 0 | 25.27 | 25.29 | 25.27 | 25.29 | 7855 | 25.29 | up | up | correct |
| FFH.TO | Fairfax Financial Holdings Limited | 20260717 | 0 | 2329.99 | 2339.6799 | 2304.3999 | 2317.75 | 44100 | 2317.75 | down | down | correct |
| FFI-UN.TO | Flaherty & Crumrine Investment Grade Preferred Income Fund | 20260717 | 0 | 12.54 | 12.54 | 12.54 | 12.54 | 0 | 12.54 | |||
| FFN-PA.TO | FFN-PA | 20260717 | 0 | 10.74 | 10.79 | 10.74 | 10.79 | 168983 | 10.79 | up | down | incorrect |
| FFN.TO | North American Financial 15 Split Corp | 20260717 | 0 | 10.99 | 11 | 10.9 | 10.94 | 172100 | 10.94 | down | down | correct |
| FGO-U.TO | CI Enhanced Government Bond ETF | 20260717 | 0 | 10.51 | 10.51 | 10.51 | 10.51 | 0 | 10.51 | |||
| FGO.TO | CI Enhanced Government Bond ETF | 20260717 | 0 | 9.89 | 9.89 | 9.89 | 9.89 | 100 | 9.89 | |||
| FHC-F.TO | First Trust Dow Jones Internet ETF | 20260717 | 0 | 20.07 | 20.07 | 20.07 | 20.07 | 0 | 20.07 | |||
| FHC.TO | First Trust Dow Jones Internet ETF | 20260717 | 0 | 30.54 | 30.72 | 30.54 | 30.72 | 1300 | 30.72 | up | up | correct |
| FHD.TO | First Trust NASDAQ Cybersecurity ETF | 20260717 | 0 | 74.03 | 75.6 | 74.03 | 74.95 | 32796 | 74.95 | up | up | correct |
| FHE.TO | First Trust Indxx NextG ETF | 20260717 | 0 | 20.95 | 20.95 | 20.95 | 20.95 | 0 | 20.95 | |||
| FHF.TO | First Trust Nasdaq Clean Edge Green Energy ETF | 20260717 | 0 | 23.98 | 23.98 | 23.88 | 23.88 | 2115 | 23.88 | down | down | correct |
| FHG.TO | First Trust AlphaDEX U.S. Industrials Sector Index ETF | 20260717 | 0 | 65.14 | 65.14 | 64.99 | 64.99 | 600 | 64.99 | down | down | correct |
| FHH-F.TO | First Trust AlphaDEX U.S. Health Care Sector Index ETF | 20260717 | 0 | 32.63 | 32.63 | 32.63 | 32.63 | 0 | 32.63 | |||
| FHH.TO | First Trust AlphaDEX U.S. Health Care Sector Index ETF | 20260717 | 0 | 46.84 | 46.84 | 46.84 | 46.84 | 0 | 46.84 | |||
| FHI-B.TO | CI Health Care Giants Covered Call ETF | 20260717 | 0 | 12.85 | 12.85 | 12.85 | 12.85 | 0 | 12.85 | |||
| FHI.TO | CI Health Care Giants Covered Call ETF | 20260717 | 0 | 11.08 | 11.11 | 11.03 | 11.03 | 3400 | 11.03 | down | down | correct |
| FHM.TO | First Trust NYSE Arca Biotechnology ETF | 20260717 | 0 | 43.7 | 43.73 | 43.7 | 43.73 | 105 | 43.73 | up | up | correct |
| FHQ-F.TO | First Trust AlphaDEX U.S. Technology Sector Index ETF | 20260717 | 0 | 69.22 | 69.22 | 69.22 | 69.22 | 0 | 69.22 | |||
| FHQ.TO | First Trust AlphaDEX U.S. Technology Sector Index ETF | 20260717 | 0 | 130.33 | 130.33 | 130.33 | 130.33 | 600 | 130.33 | |||
| FID265.TO | Fidelity Canadian Growth Company Sr B | 20260717 | 0 | 144.8543 | 145.8843 | 144.8543 | 144.8543 | 0 | 144.8543 | |||
| FIE.TO | iShares Canadian Financial Monthly Income ETF | 20260717 | 0 | 11.5 | 11.62 | 11.5 | 11.57 | 49000 | 11.57 | up | up | correct |
| FIG.TO | CI Investment Grade Bond ETF | 20260717 | 0 | 9.46 | 9.46 | 9.46 | 9.46 | 600 | 9.46 | |||
| FIH-U.TO | Fairfax India Holdings Corporation | 20260717 | 0 | 18.1 | 18.18 | 17.85 | 17.85 | 31400 | 17.85 | down | down | correct |
| FINO.TO | Franklin Innovation Active ETF | 20260717 | 0 | 32.5 | 32.5 | 32.5 | 32.5 | 200 | 32.5 | |||
| FINT.TO | First Trust International Capital Strength ETF | 20260717 | 0 | 36.55 | 36.55 | 36.55 | 36.55 | 0 | 36.55 | |||
| FLCI.TO | Franklin Liberty Canadian Investment Grade Corporate ETF | 20260717 | 0 | 17.97 | 18.05 | 17.97 | 17.97 | 700 | 17.97 | |||
| FLCP.TO | Franklin Liberty Core Plus Bond ETF | 20260717 | 0 | 17.84 | 17.84 | 17.815 | 17.815 | 2000 | 17.815 | down | down | correct |
| FLGA.TO | Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged) | 20260717 | 0 | 18.55 | 18.57 | 18.54 | 18.55 | 2200 | 18.55 | |||
| FLI.TO | CI U.S. & Canada Lifeco Income ETF | 20260717 | 0 | 13.43 | 13.43 | 13.43 | 13.43 | 0 | 13.43 | |||
| FLOT-U.TO | Purpose Floating Rate Income Fund | 20260717 | 0 | 5.93 | 5.93 | 5.93 | 5.93 | 0 | 5.93 | |||
| FLOT.TO | Purpose Floating Rate Income Fund | 20260717 | 0 | 6.91 | 6.91 | 6.91 | 6.91 | 0 | 6.91 | |||
| FLSD.TO | Franklin Liberty Short Duration Bond ETF | 20260717 | 0 | 19.27 | 19.28 | 19.27 | 19.28 | 900 | 19.28 | up | up | correct |
| FLUS.TO | Franklin LibertyQT U.S. Equity Index ETF | 20260717 | 0 | 62.33 | 62.79 | 62.33 | 62.55 | 700 | 62.55 | up | down | incorrect |
| FM.TO | First Quantum Minerals Ltd | 20260717 | 0 | 36 | 37.11 | 35.35 | 36.79 | 2376400 | 36.79 | up | up | correct |
| FNV.TO | Franco-Nevada Corporation | 20260717 | 0 | 276.02 | 282.45 | 274.05 | 281.3 | 426100 | 281.3 | up | up | correct |
| FOOD.TO | Goodfood Market Corp | 20260717 | 0 | 0.16 | 0.16 | 0.15 | 0.15 | 185200 | 0.15 | down | down | correct |
| FORA.TO | VerticalScope Holdings Inc | 20260717 | 0 | 2.61 | 2.61 | 2.45 | 2.56 | 99500 | 2.56 | down | down | correct |
| FPR.TO | CI Preferred Share ETF | 20260717 | 0 | 26.73 | 26.73 | 26.72 | 26.72 | 400 | 26.72 | down | up | incorrect |
| FRU.TO | Freehold Royalties Ltd | 20260717 | 0 | 16.71 | 16.73 | 16.48 | 16.68 | 359500 | 16.68 | down | down | correct |
| FRX.TO | Fennec Pharmaceuticals Inc | 20260717 | 0 | 14.22 | 14.22 | 14.22 | 14.22 | 200 | 14.22 | |||
| FSB-U.TO | CI Enhanced Short Duration Bond Fund | 20260717 | 0 | 10.1 | 10.1 | 10.1 | 10.1 | 0 | 10.1 | |||
| FSB.TO | CI Enhanced Short Duration Bond Fund | 20260717 | 0 | 9.58 | 9.58 | 9.56 | 9.57 | 13100 | 9.57 | down | down | correct |
| FSF.TO | CI Global Financial Sector ETF | 20260717 | 0 | 38.66 | 38.66 | 38.66 | 38.66 | 0 | 38.66 | |||
| FSL.TO | First Trust Senior Loan ETF (CAD-Hedged) | 20260717 | 0 | 15.95 | 15.95 | 15.95 | 15.95 | 1000 | 15.95 | |||
| FSR.TO | First Trust Morningstar Dividend Leaders ETF (CAD-Hedged) | 20260717 | 0 | 41.15 | 41.15 | 41.15 | 41.15 | 0 | 41.15 | |||
| FST.TO | First Trust Canadian Capital Strength ETF | 20260717 | 0 | 77.92 | 77.92 | 77.92 | 77.92 | 200 | 77.92 | |||
| FSV.TO | FirstService Corporation | 20260717 | 0 | 213.07 | 213.07 | 207.03 | 208.23 | 56300 | 208.23 | down | down | correct |
| FSY.TO | Forsys Metals Corp | 20260717 | 0 | 0.43 | 0.45 | 0.42 | 0.44 | 157000 | 0.44 | up | up | correct |
| FSZ.TO | Fiera Capital Corporation | 20260717 | 0 | 5.32 | 5.33 | 5.2 | 5.23 | 287600 | 5.23 | down | down | correct |
| FT.TO | Fortune Minerals Limited | 20260717 | 0 | 0.13 | 0.13 | 0.12 | 0.12 | 446200 | 0.12 | down | down | correct |
| FTG.TO | Firan Technology Group Corporation | 20260717 | 0 | 23 | 24.2 | 22.23 | 24.09 | 86700 | 24.09 | up | up | correct |
| FTN-PA.TO | FINANCIAL 15 SPLIT CORP | 20260717 | 0 | 10.75 | 10.75 | 10.71 | 10.74 | 144764 | 10.74 | down | down | correct |
| FTN.TO | Financial 15 Split Corp | 20260717 | 0 | 12.9 | 13 | 12.83 | 12.89 | 314900 | 12.89 | down | down | correct |
| FTS-PF.TO | Fortis Inc | 20260717 | 0 | 23.58 | 23.62 | 23.58 | 23.62 | 700 | 23.62 | up | down | incorrect |
| FTS-PG.TO | FTS-PG | 20260717 | 0 | 25.36 | 25.44 | 25.23 | 25.44 | 10271 | 25.44 | up | down | incorrect |
| FTS-PH.TO | Fortis Inc | 20260717 | 0 | 20.46 | 20.81 | 20.46 | 20.81 | 4259 | 20.81 | up | up | correct |
| FTS-PI.TO | Fortis Inc | 20260717 | 0 | 19.07 | 19.07 | 19.07 | 19.07 | 401 | 19.07 | |||
| FTS-PJ.TO | Fortis Inc | 20260717 | 0 | 22.85 | 23.07 | 22.85 | 23.07 | 7443 | 23.07 | up | up | correct |
| FTS-PK.TO | Fortis Inc Pref Series K | 20260717 | 0 | 24.74 | 24.99 | 24.74 | 24.99 | 10576 | 24.99 | up | up | correct |
| FTS-PM.TO | Fortis Inc | 20260717 | 0 | 25.43 | 25.43 | 25.34 | 25.42 | 26927 | 25.42 | down | down | correct |
| FTS.TO | Fortis Inc | 20260717 | 0 | 81.98 | 82.8 | 81.6 | 82.42 | 1562700 | 82.42 | up | up | correct |
| FTT.TO | Finning International Inc | 20260717 | 0 | 103.37 | 109.37 | 102.45 | 107.27 | 571100 | 107.27 | up | up | correct |
| FTU-PB.TO | FTU-PB | 20260717 | 0 | 9.46 | 9.46 | 9.46 | 9.46 | 0 | 9.46 | |||
| FTU.TO | US Financial 15 Split Corp | 20260717 | 0 | 0.7 | 0.7 | 0.7 | 0.7 | 0 | 0.7 | |||
| FUD.TO | First Trust Value Line Dividend Index ETF (CAD-Hedged) | 20260717 | 0 | 38.99 | 38.99 | 38.99 | 38.99 | 0 | 38.99 | |||
| FURY.TO | Fury Gold Mines Limited | 20260717 | 0 | 0.73 | 0.77 | 0.72 | 0.76 | 45000 | 0.76 | up | up | correct |
| FVI.TO | Fortuna Silver Mines Inc | 20260717 | 0 | 11.29 | 11.58 | 11.25 | 11.44 | 567500 | 11.44 | up | up | correct |
| FVL.TO | Freegold Ventures Limited | 20260717 | 0 | 0.9 | 0.93 | 0.89 | 0.92 | 507600 | 0.92 | up | up | correct |
| FXM.TO | CI Morningstar Canada Value Index ETF | 20260717 | 0 | 40.47 | 40.49 | 40.25 | 40.3 | 3300 | 40.3 | down | up | incorrect |
| GAU.TO | Galiano Gold Inc | 20260717 | 0 | 2.42 | 2.48 | 2.35 | 2.44 | 460900 | 2.44 | up | up | correct |
| GBAL.TO | iShares ESG Balanced ETF Portfolio | 20260717 | 0 | 61.97 | 62.07 | 61.95 | 62.07 | 4000 | 62.07 | up | up | correct |
| GBT.TO | BMTC Group Inc | 20260717 | 0 | 12.71 | 12.71 | 12.71 | 12.71 | 0 | 12.71 | |||
| GCBD.TO | Guardian Canadian Bond ETF | 20260717 | 0 | 18.21 | 18.21 | 18.21 | 18.21 | 0 | 18.21 | |||
| GCNS.TO | iShares ESG Conservative Balanced ETF Portfolio | 20260717 | 0 | 51.19 | 51.19 | 51.19 | 51.19 | 0 | 51.19 | |||
| GCSC.TO | Guardian Canadian Sector Controlled Equity Fund | 20260717 | 0 | 34.91 | 34.91 | 34.91 | 34.91 | 0 | 34.91 | |||
| GDC.TO | Genesis Land Development Corp | 20260717 | 0 | 3.37 | 3.41 | 3.37 | 3.41 | 200 | 3.41 | up | up | correct |
| GDEP-B.TO | Guardian Directed Equity Path ETF | 20260717 | 0 | 18.32 | 18.32 | 18.32 | 18.32 | 0 | 18.32 | |||
| GDEP.TO | Guardian Directed Equity Path ETF Hedged | 20260717 | 0 | 17.69 | 17.69 | 17.69 | 17.69 | 0 | 17.69 | |||
| GDL.TO | Goodfellow Inc | 20260717 | 0 | 11.21 | 11.44 | 11.21 | 11.25 | 3600 | 11.25 | up | up | correct |
| GDPY-B.TO | Guardian Directed Premium Yield ETF | 20260717 | 0 | 17.69 | 17.69 | 17.69 | 17.69 | 5000 | 17.69 | |||
| GDPY.TO | Guardian Directed Premium Yield ETF Hedged | 20260717 | 0 | 16.93 | 16.93 | 16.93 | 16.93 | 0 | 16.93 | |||
| GDV-PA.TO | Global Dividend Growth Split Corp | 20260717 | 0 | 10.44 | 10.44 | 10.43 | 10.44 | 11100 | 10.44 | |||
| GDV.TO | Global Dividend Growth Split Corp | 20260717 | 0 | 12.35 | 12.35 | 12.2 | 12.27 | 31400 | 12.27 | down | down | correct |
| GEI.TO | Gibson Energy Inc | 20260717 | 0 | 30.98 | 31.23 | 30.66 | 30.8 | 648200 | 30.8 | down | up | incorrect |
| GENM.TO | Generation Mining Limited | 20260717 | 0 | 0.6 | 0.61 | 0.59 | 0.6 | 728523 | 0.6 | |||
| GEO.TO | Geodrill Limited | 20260717 | 0 | 2.62 | 2.62 | 2.59 | 2.6 | 3000 | 2.6 | down | down | correct |
| GEQT.TO | iShares ESG Equity ETF Portfolio | 20260717 | 0 | 86.67 | 86.96 | 86.38 | 86.96 | 2400 | 86.96 | up | up | correct |
| GFL.TO | GFL Environmental Inc | 20260717 | 0 | 56 | 56.13 | 54.78 | 55.4 | 433600 | 55.4 | down | down | correct |
| GGD.TO | GoGold Resources Inc | 20260717 | 0 | 2.84 | 2.95 | 2.81 | 2.93 | 1806200 | 2.93 | up | up | correct |
| GGRO.TO | iShares ESG Growth ETF Portfolio | 20260717 | 0 | 73.29 | 73.56 | 73.29 | 73.55 | 1800 | 73.55 | up | up | correct |
| GIB-A.TO | CGI Inc | 20260717 | 0 | 95.27 | 96.1 | 94.35 | 95.39 | 403300 | 95.39 | up | up | correct |
| GIL.TO | Gildan Activewear Inc | 20260717 | 0 | 75 | 76.41 | 74.67 | 75.74 | 486100 | 75.74 | up | up | correct |
| GIQG-B.TO | Guardian i3 Global Quality Growth ETF | 20260717 | 0 | 39.39 | 39.39 | 39.37 | 39.37 | 400 | 39.37 | down | down | correct |
| GIQG.TO | Guardian i3 Global Quality Growth ETF Hedged | 20260717 | 0 | 34.87 | 35.05 | 34.87 | 34.87 | 3400 | 34.87 | |||
| GIQU-B.TO | Guardian i3 US Quality Growth ETF | 20260717 | 0 | 45.01 | 45.01 | 45.01 | 45.01 | 0 | 45.01 | |||
| GIQU.TO | Guardian i3 US Quality Growth ETF Hedged | 20260717 | 0 | 39.53 | 39.53 | 39.53 | 39.53 | 0 | 39.53 | |||
| GLO.TO | Global Atomic Corporation | 20260717 | 0 | 0.56 | 0.59 | 0.56 | 0.58 | 650000 | 0.58 | up | up | correct |
| GMX.TO | Globex Mining Enterprises Inc | 20260717 | 0 | 1.84 | 1.84 | 1.76 | 1.76 | 48000 | 1.76 | down | up | incorrect |
| GOLD.TO | GoldMining Inc | 20260717 | 0 | 1.16 | 1.18 | 1.13 | 1.17 | 401500 | 1.17 | up | up | correct |
| GOOS.TO | Canada Goose Holdings Inc | 20260717 | 0 | 13.78 | 13.94 | 13.68 | 13.79 | 69000 | 13.79 | up | up | correct |
| GRA.TO | NanoXplore Inc | 20260717 | 0 | 1.48 | 1.48 | 1.45 | 1.46 | 37700 | 1.46 | down | down | correct |
| GRC.TO | Gold Springs Resource Corp | 20260717 | 0 | 0.08 | 0.08 | 0.08 | 0.08 | 0 | 0.08 | |||
| GRID.TO | Tantalus Systems Holding Inc | 20260717 | 0 | 4.5 | 4.64 | 4.49 | 4.55 | 59100 | 4.55 | up | up | correct |
| GRN.TO | Greenlane Renewables Inc | 20260717 | 0 | 0.25 | 0.255 | 0.24 | 0.255 | 128300 | 0.255 | up | up | correct |
| GRT-UN.TO | Granite Real Estate Investment Trust | 20260717 | 0 | 99 | 100.22 | 98.81 | 99.61 | 65800 | 99.61 | up | up | correct |
| GSY.TO | goeasy Ltd | 20260717 | 0 | 50.74 | 51.85 | 50.04 | 50.96 | 48404 | 50.96 | up | up | correct |
| GTE.TO | Gran Tierra Energy Inc | 20260717 | 0 | 9.15 | 9.4 | 8.88 | 9.24 | 35500 | 9.24 | up | up | correct |
| GUD.TO | Knight Therapeutics Inc | 20260717 | 0 | 9.53 | 9.86 | 9.53 | 9.82 | 88300 | 9.82 | up | up | correct |
| GURU.TO | Guru Organic Energy Corp | 20260717 | 0 | 3.5 | 3.75 | 3.48 | 3.48 | 6100 | 3.48 | down | down | correct |
| GVC.TO | Glacier Media Inc | 20260717 | 0 | 0.35 | 0.35 | 0.35 | 0.35 | 0 | 0.35 | |||
| GWO-PG.TO | GWO-PG | 20260717 | 0 | 24 | 24.75 | 23.92 | 24.75 | 10949 | 24.75 | up | up | correct |
| GWO-PH.TO | GWO-PH | 20260717 | 0 | 22.15 | 22.38 | 22.15 | 22.38 | 10068 | 22.38 | up | up | correct |
| GWO-PI.TO | Great-West Lifeco Inc | 20260717 | 0 | 21.2 | 21.46 | 21.2 | 21.46 | 12834 | 21.46 | up | up | correct |
| GWO-PL.TO | GWO-PL | 20260717 | 0 | 25.28 | 25.4 | 25.28 | 25.4 | 6344 | 25.4 | up | up | correct |
| GWO-PM.TO | GWO-PM | 20260717 | 0 | 26.2 | 28.56 | 26.2 | 26.58 | 15971 | 26.58 | up | up | correct |
| GWO-PN.TO | Great-West Lifeco Inc | 20260717 | 0 | 20.19 | 20.6 | 20.19 | 20.6 | 10878 | 20.6 | up | up | correct |
| GWO-PP.TO | Great-West Lifeco Inc 5.4 PCT P | 20260717 | 0 | 24.58 | 24.84 | 24.57 | 24.84 | 6826 | 24.84 | up | up | correct |
| GWO-PQ.TO | Great-West Lifeco Inc | 20260717 | 0 | 23.36 | 24 | 23.36 | 24 | 4243 | 24 | up | up | correct |
| GWO-PR.TO | GWO-PR | 20260717 | 0 | 21.95 | 22.12 | 21.92 | 22.12 | 4443 | 22.12 | up | up | correct |
| GWO-PS.TO | Great-West Lifeco Inc | 20260717 | 0 | 23.8 | 23.87 | 23.8 | 23.85 | 3100 | 23.85 | up | up | correct |
| GWO-PT.TO | Great-West Lifeco Inc | 20260717 | 0 | 23.66 | 23.7 | 23.49 | 23.7 | 7508 | 23.7 | up | down | incorrect |
| GWO.TO | Great-West Lifeco Inc | 20260717 | 0 | 92.71 | 93.69 | 92.03 | 92.82 | 905400 | 92.82 | up | up | correct |
| H.TO | Hydro One Limited | 20260717 | 0 | 59.17 | 59.96 | 58.83 | 59.79 | 1271900 | 59.79 | up | up | correct |
| HAB.TO | Horizons Active Corporate Bond ETF | 20260717 | 0 | 10.21 | 10.21 | 10.19 | 10.21 | 2500 | 10.21 | |||
| HAC.TO | Horizons Seasonal Rotation ETF | 20260717 | 0 | 36.1 | 36.1 | 35.99 | 36.1 | 2900 | 36.1 | |||
| HAD.TO | Horizons Active Cdn Bond ETF | 20260717 | 0 | 8.99 | 9 | 8.98 | 8.98 | 3500 | 8.98 | down | down | correct |
| HAF.TO | Horizons Active Global Fixed Income ETF | 20260717 | 0 | 6.91 | 6.92 | 6.88 | 6.9 | 15400 | 6.9 | down | down | correct |
| HAI.TO | Haivision Systems Inc | 20260717 | 0 | 4.36 | 4.55 | 4.35 | 4.42 | 8600 | 4.42 | up | down | incorrect |
| HAL.TO | Horizons Active Cdn Dividend ETF | 20260717 | 0 | 32.76 | 32.84 | 32.76 | 32.77 | 816 | 32.77 | up | down | incorrect |
| HAZ.TO | Horizons Active Global Dividend ETF | 20260717 | 0 | 45.75 | 45.99 | 45.75 | 45.82 | 5700 | 45.82 | up | up | correct |
| HBA.TO | Hamilton Australian Bank Equal-Weight Index ETF | 20260717 | 0 | 31.36 | 31.36 | 31.29 | 31.3 | 800 | 31.3 | down | down | correct |
| HBAL.TO | Horizons Balanced TRI ETF Portfolio | 20260717 | 0 | 18.59 | 18.59 | 18.58 | 18.59 | 1600 | 18.59 | |||
| HBB.TO | Horizons Cdn Select Universe Bond ETF | 20260717 | 0 | 50.47 | 50.51 | 50.38 | 50.39 | 48800 | 50.39 | down | down | correct |
| HBD.TO | BetaPro Gold Bullion -2x Daily Bear ETF | 20260717 | 0 | 10.05 | 10.05 | 9.77 | 9.83 | 61480 | 9.83 | down | down | correct |
| HBF-B.TO | Harvest Brand Leaders Plus Income ETF | 20260717 | 0 | 13.35 | 13.35 | 13.35 | 13.35 | 0 | 13.35 | |||
| HBF-U.TO | Harvest Brand Leaders Plus Income ETF | 20260717 | 0 | 12.925 | 12.93 | 12.925 | 12.93 | 200 | 12.93 | up | up | correct |
| HBF.TO | Harvest Brand Leaders Plus Income ETF | 20260717 | 0 | 10.84 | 10.87 | 10.79 | 10.815 | 23100 | 10.815 | down | down | correct |
| HBGD-U.TO | Horizons Big Data & Hardware Index ETF | 20260717 | 0 | 46.19 | 47.35 | 46.19 | 47.12 | 1500 | 47.12 | up | up | correct |
| HBGD.TO | Horizons Big Data & Hardware Index ETF | 20260717 | 0 | 64.92 | 67.25 | 64.36 | 65.84 | 6700 | 65.84 | up | up | correct |
| HBLK.TO | Blockchain Technologies ETF | 20260717 | 0 | 23.38 | 23.53 | 23.38 | 23.53 | 6800 | 23.53 | up | up | correct |
| HBM.TO | Hudbay Minerals Inc | 20260717 | 0 | 28.04 | 29.2 | 27.76 | 28.58 | 1407100 | 28.58 | up | up | correct |
| HBP.TO | Helix BioPharma Corp | 20260717 | 0 | 1.4 | 1.4 | 1.4 | 1.4 | 100 | 1.4 | |||
| HBU.TO | BetaPro Gold Bullion 2x Daily Bull ETF | 20260717 | 0 | 28.68 | 29.4 | 28.68 | 29.36 | 15604 | 29.36 | up | up | correct |
| HCA.TO | Hamilton Canadian Bank Mean Reversion Index ETF | 20260717 | 0 | 45.23 | 45.68 | 45.23 | 45.26 | 600 | 45.26 | up | up | correct |
| HCAL.TO | Hamilton Enhanced Canadian Bank ETF | 20260717 | 0 | 51.47 | 52.24 | 51.09 | 51.69 | 95700 | 51.69 | up | up | correct |
| HCLN.TO | Harvest Clean Energy ETF Class A units | 20260717 | 0 | 10.16 | 10.42 | 10.16 | 10.31 | 7300 | 10.31 | up | down | incorrect |
| HCON.TO | Horizons Conservative TRI ETF Portfolio | 20260717 | 0 | 15.31 | 15.32 | 15.31 | 15.32 | 200 | 15.32 | up | down | incorrect |
| HCRE.TO | Horizons Equal Weight Canada REIT Index ETF | 20260717 | 0 | 33.43 | 33.43 | 33.43 | 33.43 | 0 | 33.43 | |||
| HDGE.TO | Accelerate Absolute Return Hedge Fund | 20260717 | 0 | 27.18 | 27.18 | 27.18 | 27.18 | 0 | 27.18 | |||
| HDIV.TO | Hamilton Enhanced Multi-Sector Covered Call ETF | 20260717 | 0 | 23.39 | 23.54 | 23.23 | 23.44 | 177200 | 23.44 | up | down | incorrect |
| HEA-U.TO | Horizons Enhanced Income US Equity (USD) ETF | 20260717 | 0 | 14.86 | 14.86 | 14.86 | 14.86 | 0 | 14.86 | |||
| HEA.TO | Horizons Enhanced Income US Equity (USD) ETF | 20260717 | 0 | 20.61 | 20.75 | 20.61 | 20.7 | 24776 | 20.7 | up | up | correct |
| HEF.TO | Horizons Enhanced Income Financials ETF | 20260717 | 0 | 19.82 | 20 | 19.77 | 19.9 | 12498 | 19.9 | up | down | incorrect |
| HEJ.TO | Horizons Enhanced Income International Equity ETF | 20260717 | 0 | 13.8 | 13.89 | 13.65 | 13.83 | 79934 | 13.83 | up | down | incorrect |
| HEP.TO | Horizons Enhanced Income Gold Producers ETF | 20260717 | 0 | 44.58 | 45.48 | 44.2 | 45 | 57080 | 45 | up | down | incorrect |
| HERO.TO | Evolve E-Gaming Index ETF | 20260717 | 0 | 37.11 | 37.11 | 36.96 | 36.96 | 400 | 36.96 | down | up | incorrect |
| HEWB.TO | Horizons Equal Weight Canada Banks Index ETF | 20260717 | 0 | 75.38 | 75.38 | 75.05 | 75.05 | 4300 | 75.05 | down | up | incorrect |
| HEX.TO | Horizons Enhanced Income Equity ETF | 20260717 | 0 | 14.67 | 14.67 | 14.61 | 14.65 | 4964 | 14.65 | down | down | correct |
| HFG.TO | Hamilton Global Financials ETF | 20260717 | 0 | 35.1 | 35.12 | 35.01 | 35.01 | 1300 | 35.01 | down | down | correct |
| HFP.TO | Horizons Active Hybrid Bond and Preferred Share ETF Common | 20260717 | 0 | 11.31 | 11.31 | 11.31 | 11.31 | 0 | 11.31 | |||
| HFPC-U.TO | Helios Fairfax Partners Corporation | 20260717 | 0 | 1.7 | 1.7 | 1.7 | 1.7 | 0 | 1.7 | |||
| HFR.TO | Horizons Active Ultra-Short Term Investment Grade Bond ETF | 20260717 | 0 | 10.08 | 10.08 | 10.07 | 10.08 | 38700 | 10.08 | |||
| HGD.TO | BetaPro Canadian Gold Miners -2x Daily Bear ETF | 20260717 | 0 | 15.71 | 15.99 | 15.07 | 15.33 | 477669 | 15.33 | down | down | correct |
| HGGG.TO | Harvest Global Gold Giants Index ETF | 20260717 | 0 | 75.02 | 75.45 | 74.95 | 75.11 | 1300 | 75.11 | up | up | correct |
| HGR.TO | Harvest Global REIT Leaders Income ETF | 20260717 | 0 | 5.57 | 5.57 | 5.55 | 5.57 | 2200 | 5.57 | |||
| HGRO.TO | Horizons Growth TRI ETF Portfolio | 20260717 | 0 | 23.75 | 23.81 | 23.65 | 23.77 | 9145 | 23.77 | up | up | correct |
| HGU.TO | BetaPro Canadian Gold Miners 2x Daily Bull ETF | 20260717 | 0 | 21.05 | 22.23 | 20.83 | 21.82 | 285677 | 21.82 | up | up | correct |
| HGY.TO | Horizons Gold Yield ETF | 20260717 | 0 | 13.87 | 14 | 13.87 | 13.98 | 3700 | 13.98 | up | up | correct |
| HHL-B.TO | Harvest Healthcare Leaders Income ETF | 20260717 | 0 | 8.59 | 8.74 | 8.59 | 8.61 | 1000 | 8.61 | up | up | correct |
| HHL-U.TO | Harvest Healthcare Leaders Income ETF | 20260717 | 0 | 7.97 | 7.97 | 7.94 | 7.95 | 4490 | 7.95 | down | down | correct |
| HHL.TO | Harvest Healthcare Leaders Income ETF | 20260717 | 0 | 7.22 | 7.24 | 7.12 | 7.15 | 391700 | 7.15 | down | down | correct |
| HIG.TO | Brompton Global Healthcare Income & Growth ETF | 20260717 | 0 | 7.47 | 7.47 | 7.38 | 7.38 | 2400 | 7.38 | down | down | correct |
| HIU.TO | BetaPro S&P 500 Daily Inverse ETF | 20260717 | 0 | 8.78 | 8.78 | 8.72 | 8.76 | 9330 | 8.76 | down | down | correct |
| HLF.TO | High Liner Foods Incorporated | 20260717 | 0 | 14.86 | 14.95 | 14.76 | 14.82 | 7400 | 14.82 | down | down | correct |
| HLIT.TO | Horizons Global Lithium Producers Index ETF | 20260717 | 0 | 20.7 | 20.9 | 20.32 | 20.83 | 2500 | 20.83 | up | up | correct |
| HLPR.TO | Horizons Laddered Canadian Preferred Share Index ETF | 20260717 | 0 | 36.9 | 36.95 | 36.9 | 36.93 | 3000 | 36.93 | up | up | correct |
| HLS.TO | HLS Therapeutics Inc | 20260717 | 0 | 4.25 | 4.25 | 4.11 | 4.11 | 5100 | 4.11 | down | up | incorrect |
| HMM-A.TO | Hammond Manufacturing Company Limited | 20260717 | 0 | 17 | 17.5 | 17 | 17.5 | 7100 | 17.5 | up | down | incorrect |
| HMMJ-U.TO | Horizons Marijuana Life Sciences Index ETF | 20260717 | 0 | 5 | 5 | 5 | 5 | 400 | 5 | |||
| HMMJ.TO | Horizons Marijuana Life Sciences Index ETF | 20260717 | 0 | 7 | 7.08 | 6.99 | 7.06 | 5500 | 7.06 | up | up | correct |
| HMP.TO | Horizons Active Cdn Municipal Bond ETF E | 20260717 | 0 | 9.69 | 9.69 | 9.69 | 9.69 | 700 | 9.69 | |||
| HND.TO | BetaPro Natural Gas Inverse Leveraged Daily Bear ETF | 20260717 | 0 | 24.75 | 25.12 | 24.4 | 24.5 | 335700 | 24.5 | down | down | correct |
| HNU.TO | BetaPro Natural Gas Leveraged Daily Bull ETF | 20260717 | 0 | 8.54 | 8.67 | 8.44 | 8.64 | 2316400 | 8.64 | up | up | correct |
| HOD.TO | BetaPro Crude Oil Inverse Leveraged Daily Bear ETF | 20260717 | 0 | 30.32 | 31.24 | 29.38 | 29.85 | 1015500 | 29.85 | down | down | correct |
| HOG.TO | Horizons Pipelines & Energy Services Index ETF | 20260717 | 0 | 15.43 | 15.47 | 15.31 | 15.4 | 41167 | 15.4 | down | up | incorrect |
| HOM-U.TO | BSR Real Estate Investment Trust | 20260717 | 0 | 11.47 | 11.6 | 11.23 | 11.56 | 28500 | 11.56 | up | down | incorrect |
| HOM-UN.TO | BSR Real Estate Investment Trust | 20260717 | 0 | 16.14 | 16.36 | 15.76 | 16.36 | 27500 | 16.36 | up | down | incorrect |
| HOT-U.TO | HOT-U | 20260717 | 0 | 0.58 | 0.59 | 0.57 | 0.58 | 33000 | 0.58 | |||
| HOT-UN.TO | American Hotel Income Properties REIT LP | 20260717 | 0 | 0.58 | 0.59 | 0.57 | 0.58 | 33025 | 0.58 | |||
| HOU.TO | BetaPro Crude Oil Leveraged Daily Bull ETF | 20260717 | 0 | 18.2 | 18.7 | 17.74 | 18.43 | 1765900 | 18.43 | up | down | incorrect |
| HPF-U.TO | Harvest Energy Leaders Plus Income ETF | 20260717 | 0 | 4.84 | 4.84 | 4.84 | 4.84 | 0 | 4.84 | |||
| HPF.TO | Harvest Energy Leaders Plus Income ETF | 20260717 | 0 | 3.79 | 3.82 | 3.79 | 3.815 | 7500 | 3.815 | up | down | incorrect |
| HPR.TO | Horizons Active Preferred Share ETF | 20260717 | 0 | 10.84 | 10.86 | 10.83 | 10.86 | 8600 | 10.86 | up | down | incorrect |
| HPS-A.TO | Hammond Power Solutions Inc | 20260717 | 0 | 272.65 | 287.48 | 262 | 278.9 | 60500 | 278.9 | up | down | incorrect |
| HQD-U.TO | BetaPro NASDAQ-100 -2x Daily Bear ETF | 20260717 | 0 | 17.91 | 17.91 | 17.8 | 17.8 | 400 | 17.8 | down | down | correct |
| HQD.TO | BetaPro NASDAQ-100 -2x Daily Bear ETF | 20260717 | 0 | 25.26 | 25.62 | 24.57 | 25.03 | 227685 | 25.03 | down | down | correct |
| HQU.TO | BetaPro NASDAQ-100 2x Daily Bull ETF | 20260717 | 0 | 35.91 | 36.98 | 35.35 | 36.25 | 665612 | 36.25 | up | up | correct |
| HR-UN.TO | H&R Real Estate Investment Trust | 20260717 | 0 | 11.17 | 11.21 | 11.08 | 11.11 | 525500 | 11.11 | down | down | correct |
| HSAV.TO | Horizons Cash Maximizer ETF | 20260717 | 0 | 118.18 | 118.23 | 118.08 | 118.14 | 43200 | 118.14 | down | down | correct |
| HSD.TO | BetaPro S&P 500 -2x Daily Bear ETF | 20260717 | 0 | 9.45 | 9.48 | 9.33 | 9.41 | 475492 | 9.41 | down | down | correct |
| HSH.TO | Horizons S&P 500 CAD Hedged Index ETF | 20260717 | 0 | 90.46 | 90.63 | 90.2 | 90.31 | 6500 | 90.31 | down | down | correct |
| HSU.TO | BetaPro S&P 500 2x Daily Bull ETF | 20260717 | 0 | 35.58 | 36.02 | 35.41 | 35.63 | 121892 | 35.63 | up | up | correct |
| HSUV-U.TO | Horizons USD Cash Maximizer ETF | 20260717 | 0 | 119.69 | 119.69 | 119.56 | 119.58 | 10400 | 119.58 | down | down | correct |
| HTA-B.TO | Harvest Tech Achievers Growth & Income ETF | 20260717 | 0 | 24.09 | 24.09 | 24.09 | 24.09 | 0 | 24.09 | |||
| HTA-U.TO | Harvest Tech Achievers Growth & Income ETF | 20260717 | 0 | 24.1 | 24.55 | 24.1 | 24.55 | 300 | 24.55 | up | up | correct |
| HTA.TO | Harvest Tech Achievers Growth & Income ETF | 20260717 | 0 | 21.13 | 21.55 | 20.76 | 21.3 | 39400 | 21.3 | up | up | correct |
| HTB-U.TO | Horizons US 7-10 Year Treasury Bond ETF | 20260717 | 0 | 43.96 | 43.96 | 43.96 | 43.96 | 200 | 43.96 | |||
| HTB.TO | Horizons US 7-10 Year Treasury Bond ETF | 20260717 | 0 | 61.7 | 61.7 | 61.7 | 61.7 | 0 | 61.7 | |||
| HUBL-U.TO | Harvest US Bank Leaders Income ETF | 20260717 | 0 | 18.51 | 18.51 | 18.51 | 18.51 | 0 | 18.51 | |||
| HUBL.TO | Harvest US Bank Leaders Income ETF | 20260717 | 0 | 15.55 | 15.55 | 15.53 | 15.53 | 1300 | 15.53 | down | down | correct |
| HUC.TO | Horizons Crude Oil ETF | 20260717 | 0 | 24.55 | 24.64 | 24.42 | 24.44 | 27400 | 24.44 | down | down | correct |
| HUG.TO | Horizons Gold ETF | 20260717 | 0 | 28.97 | 29.35 | 28.97 | 29.33 | 3600 | 29.33 | up | up | correct |
| HULC-U.TO | Horizons US Large Cap Index ETF | 20260717 | 0 | 92.39 | 92.39 | 92.39 | 92.39 | 0 | 92.39 | |||
| HULC.TO | Horizons US Large Cap Index ETF | 20260717 | 0 | 129.44 | 129.44 | 128 | 128.4 | 6500 | 128.4 | down | down | correct |
| HUN.TO | Horizons Natural Gas ETF | 20260717 | 0 | 6.9 | 6.9 | 6.88 | 6.88 | 2200 | 6.88 | down | down | correct |
| HURA.TO | Horizons Global Uranium Index ETF | 20260717 | 0 | 45.74 | 46.42 | 45.01 | 45.9 | 12200 | 45.9 | up | up | correct |
| HUT.TO | Hut 8 Mining Corp | 20260717 | 0 | 122.72 | 134.53 | 117 | 128.2 | 388800 | 128.2 | up | down | incorrect |
| HUTL.TO | Harvest Equal Weight Global Utilities Income ETF | 20260717 | 0 | 19.8 | 19.96 | 19.7 | 19.8 | 34900 | 19.8 | |||
| HUV.TO | BetaPro S&P 500 VIX Short-Term Futures ETF | 20260717 | 0 | 15.53 | 15.59 | 15.1 | 15.33 | 61402 | 15.33 | down | down | correct |
| HUZ.TO | Horizons Silver ETF | 20260717 | 0 | 22.42 | 22.9 | 22.41 | 22.89 | 51000 | 22.89 | up | up | correct |
| HWO.TO | High Arctic Energy Services Inc | 20260717 | 0 | 0.9 | 0.9 | 0.9 | 0.9 | 0 | 0.9 | |||
| HWX.TO | Headwater Exploration Inc | 20260717 | 0 | 12.57 | 12.92 | 12.57 | 12.77 | 451200 | 12.77 | up | up | correct |
| HXDM-U.TO | Horizons Intl Developed Markets Equity Index ETF | 20260717 | 0 | 46.11 | 46.4 | 46.11 | 46.34 | 1100 | 46.34 | up | up | correct |
| HXDM.TO | Horizons Intl Developed Markets Equity Index ETF | 20260717 | 0 | 65 | 65.12 | 64.63 | 65.02 | 26600 | 65.02 | up | up | correct |
| HXEM.TO | Horizons Emerging Markets Equity Index ETF | 20260717 | 0 | 56.8 | 56.8 | 55.07 | 56.17 | 11700 | 56.17 | down | down | correct |
| HXH.TO | Horizons Cdn High Dividend Index ETF | 20260717 | 0 | 84.12 | 84.12 | 83.86 | 83.87 | 1200 | 83.87 | down | down | correct |
| HXQ-U.TO | Horizons NASDAQ-100 Index ETF | 20260717 | 0 | 81.75 | 82.89 | 81.5 | 82.33 | 14500 | 82.33 | up | up | correct |
| HXQ.TO | Horizons NASDAQ-100 Index ETF | 20260717 | 0 | 114.73 | 116.24 | 113.9 | 115.3 | 40200 | 115.3 | up | down | incorrect |
| HXS.TO | Horizons S&P 500 Index ETF | 20260717 | 0 | 108.1 | 108.72 | 107.9 | 108.2 | 37800 | 108.2 | up | down | incorrect |
| HXX.TO | Horizons Europe 50 Index ETF | 20260717 | 0 | 72.3 | 72.3 | 71.89 | 72.12 | 5500 | 72.12 | down | down | correct |
| HYBR.TO | Horizons Active Hybrid Bond and Preferred Share ETF Common | 20260717 | 0 | 11.31 | 11.31 | 11.31 | 11.31 | 0 | 11.31 | |||
| HZD.TO | BetaPro Silver -2x Daily Bear ETF | 20260717 | 0 | 44.9 | 45 | 43 | 43.05 | 96586 | 43.05 | down | down | correct |
| HZU.TO | BetaPro Silver 2x Daily Bull ETF | 20260717 | 0 | 12.98 | 13.57 | 12.92 | 13.56 | 291390 | 13.56 | up | up | correct |
| IAG.TO | iA Financial Corporation Inc | 20260717 | 0 | 210.45 | 211.06 | 208.22 | 208.22 | 310200 | 208.22 | down | down | correct |
| ICE.TO | Canlan Ice Sports Corp | 20260717 | 0 | 4.44 | 4.44 | 4.44 | 4.44 | 0 | 4.44 | |||
| ICPB.TO | IA Clarington Core Plus Bond Fund | 20260717 | 0 | 9.33 | 9.34 | 9.32 | 9.32 | 6300 | 9.32 | down | down | correct |
| IFA.TO | iFabric Corp | 20260717 | 0 | 5.18 | 5.18 | 4.96 | 5.1 | 25500 | 5.1 | down | down | correct |
| IFC-PA.TO | Intact Financial Corporation | 20260717 | 0 | 23.33 | 23.58 | 23.25 | 23.58 | 12029 | 23.58 | up | up | correct |
| IFC-PC.TO | Intact Financial Corporation | 20260717 | 0 | 25.5 | 25.73 | 25.4 | 25.73 | 12594 | 25.73 | up | up | correct |
| IFC-PE.TO | Intact Financial Corporation | 20260717 | 0 | 24.28 | 24.5 | 24.2 | 24.5 | 6367 | 24.5 | up | up | correct |
| IFC-PF.TO | Intact Financial Corporation | 20260717 | 0 | 24.33 | 24.33 | 24.33 | 24.33 | 0 | 24.33 | |||
| IFC-PG.TO | Intact Financial Corporation | 20260717 | 0 | 25.88 | 26.15 | 25.88 | 26.15 | 7382 | 26.15 | up | up | correct |
| IFC-PI.TO | Intact Financial Corporation | 20260717 | 0 | 25.55 | 25.7 | 25.55 | 25.7 | 6325 | 25.7 | up | up | correct |
| IFC.TO | Intact Financial Corporation | 20260717 | 0 | 294.34 | 295.9 | 292.2 | 294.02 | 195000 | 294.02 | down | down | correct |
| IFP.TO | Interfor Corporation | 20260717 | 0 | 13.7 | 14 | 13.07 | 13.28 | 230200 | 13.28 | down | down | correct |
| IFRF.TO | IA Clarington Floating Rate Income Fund | 20260717 | 0 | 7.56 | 7.56 | 7.56 | 7.56 | 0 | 7.56 | |||
| IGAF.TO | IA Clarington Loomis Global Allocation Fund | 20260717 | 0 | 17.78 | 17.78 | 17.73 | 17.73 | 400 | 17.73 | down | up | incorrect |
| IGB.TO | Purpose Global Bond Class | 20260717 | 0 | 18 | 18 | 17.98 | 17.98 | 2700 | 17.98 | down | down | correct |
| IGCF.TO | PIMCO Investment Grade Credit Fund (Canada) | 20260717 | 0 | 16.14 | 16.14 | 16.14 | 16.14 | 100 | 16.0795 | |||
| IGM.TO | IGM Financial Inc | 20260717 | 0 | 84.9 | 85.39 | 84.46 | 84.89 | 433400 | 84.89 | down | down | correct |
| III.TO | Imperial Metals Corporation | 20260717 | 0 | 6.55 | 6.98 | 6.55 | 6.92 | 189300 | 6.92 | up | up | correct |
| ILGB.TO | IA Clarington Loomis Global Multisector Bond Fund | 20260717 | 0 | 8.69 | 8.69 | 8.69 | 8.69 | 0 | 8.69 | |||
| IMG.TO | IAMGOLD Corporation | 20260717 | 0 | 19.52 | 20.08 | 19.24 | 19.78 | 1262000 | 19.78 | up | up | correct |
| IMO.TO | Imperial Oil Limited | 20260717 | 0 | 170.53 | 171.94 | 169.17 | 171.89 | 503900 | 171.89 | up | up | correct |
| IMP.TO | Intermap Technologies Corporation | 20260717 | 0 | 0.95 | 1 | 0.93 | 1 | 80900 | 1 | up | up | correct |
| INC-UN.TO | Income Financial Trust | 20260717 | 0 | 8.25 | 8.25 | 8.25 | 8.25 | 3027 | 8.25 | |||
| INO-UN.TO | Inovalis Real Estate Investment Trust | 20260717 | 0 | 0.74 | 0.74 | 0.71 | 0.71 | 23500 | 0.71 | down | down | correct |
| INOC.TO | Horizons Inovestor Canadian Equity Index ETF | 20260717 | 0 | 19.48 | 19.48 | 19.48 | 19.48 | 1200 | 19.48 | |||
| IPCO.TO | International Petroleum Corporation | 20260717 | 0 | 31.1 | 31.34 | 30.65 | 31 | 84600 | 31 | down | down | correct |
| IPO.TO | InPlay Oil Corp | 20260717 | 0 | 14.8 | 14.9 | 14.43 | 14.81 | 156300 | 14.81 | up | up | correct |
| IQD-B.TO | CI WisdomTree International Quality Dividend Growth Index ETF | 20260717 | 0 | 35.68 | 35.68 | 35.68 | 35.68 | 100 | 35.68 | |||
| IQD.TO | CI WisdomTree International Quality Dividend Growth Index ETF | 20260717 | 0 | 39.2 | 39.2 | 39.2 | 39.2 | 0 | 39.2 | |||
| ISIF.TO | IA Clarington Strategic Income Fund | 20260717 | 0 | 13.65 | 13.65 | 13.65 | 13.65 | 100 | 13.65 | |||
| ITH.TO | International Tower Hill Mines Ltd | 20260717 | 0 | 2.74 | 2.84 | 2.67 | 2.81 | 8800 | 2.81 | up | up | correct |
| IVN.TO | Ivanhoe Mines Ltd | 20260717 | 0 | 9.75 | 9.9 | 9.45 | 9.81 | 3688400 | 9.81 | up | up | correct |
| IVQ.TO | Invesque Inc | 20260717 | 0 | 0.115 | 0.115 | 0.115 | 0.115 | 3500 | 0.115 | |||
| JAG.TO | Jaguar Mining Inc | 20260717 | 0 | 4.8 | 4.97 | 4.76 | 4.95 | 96100 | 4.95 | up | up | correct |
| JAPN-B.TO | CI WisdomTree Japan Equity Index ETF | 20260717 | 0 | 48.19 | 48.51 | 48.19 | 48.49 | 7200 | 48.49 | up | up | correct |
| JAPN.TO | CI WisdomTree Japan Equity Index ETF | 20260717 | 0 | 75.19 | 75.74 | 74.46 | 75.74 | 2600 | 75.74 | up | up | correct |
| JFS-UN.TO | JFT Strategies Fund | 20260717 | 0 | 27.9 | 28.22 | 27.55 | 28.22 | 3570 | 28.22 | up | down | incorrect |
| JOY.TO | Journey Energy Inc | 20260717 | 0 | 4.3 | 4.43 | 4.2 | 4.35 | 581000 | 4.35 | up | down | incorrect |
| JWEL.TO | Jamieson Wellness Inc | 20260717 | 0 | 41.63 | 42.2 | 41.63 | 42.03 | 76300 | 42.03 | up | down | incorrect |
| K.TO | Kinross Gold Corporation | 20260717 | 0 | 31.5 | 32.05 | 31.25 | 31.67 | 2171400 | 31.67 | up | up | correct |
| KBL.TO | K-Bro Linen Inc | 20260717 | 0 | 45.4 | 47.3 | 45.24 | 47.01 | 23700 | 47.01 | up | down | incorrect |
| KEI.TO | Kolibri Global Energy Inc | 20260717 | 0 | 7.23 | 7.46 | 7.15 | 7.46 | 6000 | 7.46 | up | up | correct |
| KEL.TO | Kelt Exploration Ltd | 20260717 | 0 | 9.74 | 9.75 | 9.3 | 9.46 | 597200 | 9.46 | down | down | correct |
| KEY.TO | Keyera Corp | 20260717 | 0 | 59.89 | 60.14 | 59.43 | 59.95 | 1052300 | 59.95 | up | up | correct |
| KILO-B.TO | Purpose Gold Bullion Fund | 20260717 | 0 | 65.9 | 66.66 | 65.9 | 66.47 | 4000 | 66.47 | up | up | correct |
| KILO-U.TO | Purpose Gold Bullion Fund | 20260717 | 0 | 61.41 | 61.41 | 61.41 | 61.41 | 0 | 61.41 | |||
| KILO.TO | Purpose Gold Bullion Fund | 20260717 | 0 | 56.3 | 56.96 | 56.3 | 56.94 | 8800 | 56.94 | up | up | correct |
| KITS.TO | Kits Eyecare Ltd | 20260717 | 0 | 13.41 | 13.53 | 13.25 | 13.32 | 44500 | 13.32 | down | down | correct |
| KLS.TO | Kelso Technologies Inc | 20260717 | 0 | 0.14 | 0.14 | 0.14 | 0.14 | 30200 | 0.14 | |||
| KMP-UN.TO | Killam Apartment Real Estate Investment Trust | 20260717 | 0 | 19.03 | 19.15 | 18.89 | 19.01 | 235173 | 19.01 | down | down | correct |
| KNT.TO | K92 Mining Inc | 20260717 | 0 | 20 | 20.745 | 19.76 | 20.6 | 697200 | 20.6 | up | up | correct |
| KPT.TO | KP Tissue Inc | 20260717 | 0 | 13.01 | 13.1 | 12.97 | 12.97 | 8500 | 12.97 | down | down | correct |
| KRN.TO | Karnalyte Resources Inc | 20260717 | 0 | 0.3 | 0.3 | 0.29 | 0.29 | 38500 | 0.29 | down | down | correct |
| KXS.TO | Kinaxis Inc | 20260717 | 0 | 154.09 | 155.65 | 152.34 | 154.54 | 49300 | 154.54 | up | up | correct |
| L.TO | Loblaw Companies Limited | 20260717 | 0 | 65.47 | 65.87 | 64.76 | 65.49 | 888500 | 65.49 | up | up | correct |
| LABS.TO | MediPharm Labs Corp | 20260717 | 0 | 0.09 | 0.09 | 0.075 | 0.078 | 803100 | 0.078 | down | down | correct |
| LAC.TO | Lithium Americas Corp | 20260717 | 0 | 4.1 | 4.25 | 4.01 | 4.15 | 876036 | 4.15 | up | up | correct |
| LAM.TO | Laramide Resources Ltd | 20260717 | 0 | 0.49 | 0.5 | 0.49 | 0.49 | 207500 | 0.49 | |||
| LAS-A.TO | Lassonde Industries Inc | 20260717 | 0 | 219 | 219 | 218.55 | 218.55 | 300 | 218.55 | down | down | correct |
| LB-PH.TO | LB-PH | 20260717 | 0 | 25.03 | 25.18 | 25 | 25 | 4950 | 25 | down | down | correct |
| LB.TO | Laurentian Bank of Canada | 20260717 | 0 | 40.24 | 40.24 | 40.18 | 40.18 | 113800 | 40.18 | down | down | correct |
| LBS-PA.TO | LBS-PA | 20260717 | 0 | 10.66 | 10.68 | 10.63 | 10.64 | 120811 | 10.64 | down | down | correct |
| LBS.TO | Life & Banc Split Corp | 20260717 | 0 | 13.56 | 13.72 | 13.54 | 13.7 | 110300 | 13.7 | up | up | correct |
| LCFS.TO | Tidewater Renewables Ltd | 20260717 | 0 | 15.5 | 16.42 | 14.59 | 15 | 54400 | 15 | down | down | correct |
| LCS-PA.TO | LCS-PA | 20260717 | 0 | 10.8 | 10.83 | 10.8 | 10.83 | 1400 | 10.83 | up | up | correct |
| LCS.TO | Brompton Lifeco Split Corp | 20260717 | 0 | 12.1 | 12.26 | 12.07 | 12.21 | 27700 | 12.21 | up | up | correct |
| LEAD-B.TO | Evolve Future Leadership Fund - Hedged ETF | 20260717 | 0 | 23.61 | 23.61 | 23.61 | 23.61 | 0 | 23.61 | |||
| LEAD.TO | Evolve Future Leadership Hedged | 20260717 | 0 | 20.78 | 20.8 | 20.78 | 20.8 | 200 | 20.8 | up | up | correct |
| LFE-PB.TO | Canadian Life Companies Split Corp | 20260717 | 0 | 10.81 | 10.84 | 10.81 | 10.84 | 51200 | 10.84 | up | up | correct |
| LFE.TO | Canadian Life Companies Split Corp | 20260717 | 0 | 9.43 | 9.5 | 9.37 | 9.49 | 68900 | 9.49 | up | down | incorrect |
| LGD.TO | Liberty Gold Corp | 20260717 | 0 | 1.27 | 1.35 | 1.25 | 1.33 | 522100 | 1.33 | up | down | incorrect |
| LGO.TO | Largo Resources Ltd | 20260717 | 0 | 0.9 | 0.9 | 0.84 | 0.86 | 110500 | 0.86 | down | up | incorrect |
| LIF.TO | Labrador Iron Ore Royalty Corporation | 20260717 | 0 | 25.79 | 25.8 | 25.26 | 25.59 | 396000 | 25.59 | down | down | correct |
| LIFE-B.TO | Evolve Global Healthcare Enhanced Yield Fund UnHedged Units | 20260717 | 0 | 22.63 | 22.63 | 22.63 | 22.63 | 100 | 22.63 | |||
| LIFE-U.TO | Evolve Global Healthcare Enhanced Yield Fund | 20260717 | 0 | 18.31 | 18.31 | 18.31 | 18.31 | 0 | 18.31 | |||
| LIFE.TO | Evolve Global Healthcare Enhanced Yield Fund Hedged Units | 20260717 | 0 | 17.77 | 17.85 | 17.6 | 17.65 | 18300 | 17.65 | down | down | correct |
| LNF.TO | Leon's Furniture Limited | 20260717 | 0 | 24.38 | 24.38 | 23.9 | 23.93 | 7400 | 23.93 | down | down | correct |
| LNR.TO | Linamar Corporation | 20260717 | 0 | 103.56 | 103.87 | 102.9 | 103.66 | 84100 | 103.66 | up | up | correct |
| LONG.TO | CI Global Longevity Economy Fund Series ETF | 20260717 | 0 | 43.31 | 43.31 | 43.31 | 43.31 | 0 | 43.31 | |||
| LS.TO | Middlefield Healthcare & Life Sciences ETF | 20260717 | 0 | 12.2 | 12.23 | 12.14 | 12.14 | 16122 | 12.14 | down | up | incorrect |
| LSPD.TO | Lightspeed POS Inc | 20260717 | 0 | 14.39 | 14.57 | 14.16 | 14.55 | 517300 | 14.55 | up | up | correct |
| LUC.TO | Lucara Diamond Corp | 20260717 | 0 | 0.17 | 0.17 | 0.16 | 0.17 | 712200 | 0.17 | |||
| LUG.TO | Lundin Gold Inc | 20260717 | 0 | 74.15 | 78.52 | 73.96 | 76.82 | 926800 | 76.82 | up | up | correct |
| LUN.TO | Lundin Mining Corporation | 20260717 | 0 | 32.55 | 33.61 | 32.21 | 33.16 | 1461200 | 33.16 | up | up | correct |
| MAL.TO | Magellan Aerospace Corporation | 20260717 | 0 | 31.33 | 32.72 | 31.02 | 32.32 | 36200 | 32.32 | up | up | correct |
| MARI.TO | Marimaca Copper Corp | 20260717 | 0 | 6.82 | 7.13 | 6.72 | 7.08 | 165000 | 7.08 | up | up | correct |
| MBAL.TO | Mackenzie Balanced Allocation ETF | 20260717 | 0 | 30.15 | 30.18 | 30.15 | 30.16 | 1665 | 30.16 | up | up | correct |
| MBX.TO | Microbix Biosystems Inc | 20260717 | 0 | 0.3 | 0.3 | 0.3 | 0.3 | 0 | 0.3 | |||
| MCB.TO | McCoy Global Inc | 20260717 | 0 | 2.22 | 2.22 | 2.15 | 2.21 | 94600 | 2.21 | down | down | correct |
| MCLC.TO | Manulife Multifactor Canadian Large Cap Index ETF | 20260717 | 0 | 59.59 | 59.64 | 59.38 | 59.38 | 700 | 59.38 | down | down | correct |
| MCON.TO | Mackenzie Conservative Allocation ETF | 20260717 | 0 | 24.89 | 24.9 | 24.87 | 24.87 | 10300 | 24.87 | down | down | correct |
| MCSB.TO | Mackenzie Canadian Short Term Fixed Income ETF | 20260717 | 0 | 19.91 | 19.91 | 19.9 | 19.91 | 303900 | 19.91 | |||
| MCSM.TO | Manulife Multifactor Canadian SMID Cap Index ETF | 20260717 | 0 | 64.9 | 64.9 | 64.9 | 64.9 | 0 | 64.9 | |||
| MDI.TO | Major Drilling Group International Inc | 20260717 | 0 | 14 | 14.27 | 13.91 | 14.22 | 165600 | 14.22 | up | up | correct |
| MDNA.TO | Medicenna Therapeutics Corp | 20260717 | 0 | 0.36 | 0.36 | 0.35 | 0.35 | 46600 | 0.35 | down | down | correct |
| MDP.TO | Medexus Pharmaceuticals Inc | 20260717 | 0 | 4.9 | 5.17 | 4.88 | 5.08 | 55500 | 5.08 | up | up | correct |
| MEME-B.TO | Manulife Multifactor Emerging Markets Index ETF | 20260717 | 0 | 42.58 | 42.58 | 42.58 | 42.58 | 111 | 42.58 | |||
| MEQ.TO | Mainstreet Equity Corp | 20260717 | 0 | 176.31 | 177.4 | 175.54 | 176.53 | 6700 | 176.53 | up | up | correct |
| MFC-PB.TO | Manulife Financial Corp CL A P | 20260717 | 0 | 23.08 | 23.46 | 23.03 | 23.46 | 13348 | 23.46 | up | down | incorrect |
| MFC-PC.TO | Manulife Financial Corporation | 20260717 | 0 | 21.86 | 22.33 | 21.86 | 22.33 | 10888 | 22.33 | up | up | correct |
| MFC-PF.TO | Manulife Financial Corporation | 20260717 | 0 | 21.71 | 21.74 | 21.33 | 21.74 | 6096 | 21.74 | up | up | correct |
| MFC-PI.TO | MFC-PI | 20260717 | 0 | 25.88 | 26.14 | 25.88 | 26.14 | 12886 | 26.14 | up | up | correct |
| MFC-PJ.TO | Manulife Financial Corporation | 20260717 | 0 | 25.91 | 26.39 | 25.9 | 26.39 | 7682 | 26.39 | up | up | correct |
| MFC-PK.TO | Manulife Financial Corporation | 20260717 | 0 | 26.45 | 26.74 | 26.35 | 26.74 | 5666 | 26.74 | up | up | correct |
| MFC-PL.TO | Manulife Financial Corporation | 20260717 | 0 | 25.55 | 25.94 | 25.55 | 25.94 | 6594 | 25.94 | up | up | correct |
| MFC-PM.TO | Manulife Financial Corp PREF SE | 20260717 | 0 | 25.42 | 26.35 | 25.42 | 26.35 | 12710 | 26.35 | up | up | correct |
| MFC-PN.TO | Manulife Financial Corporation | 20260717 | 0 | 25.15 | 25.39 | 25.14 | 25.39 | 4900 | 25.39 | up | up | correct |
| MFC-PP.TO | MFC-PP | 20260717 | 0 | 22.19 | 22.19 | 22.19 | 22.19 | 0 | 22.19 | |||
| MFC-PQ.TO | MFC-PQ | 20260717 | 0 | 25.99 | 26.31 | 25.99 | 26.31 | 7100 | 26.31 | up | down | incorrect |
| MFC.TO | Manulife Financial Corporation | 20260717 | 0 | 60.29 | 61.01 | 60.12 | 60.74 | 4411700 | 60.74 | up | down | incorrect |
| MFC650.TO | Mackenzie Canadian Growth Fund - A | 20260717 | 0 | 48.725 | 49.2101 | 48.725 | 48.725 | 0 | 48.725 | |||
| MFI.TO | Maple Leaf Foods Inc | 20260717 | 0 | 29.3 | 29.39 | 29 | 29.27 | 111800 | 29.27 | down | up | incorrect |
| MFT.TO | Mackenzie Floating Rate Income ETF | 20260717 | 0 | 15.71 | 15.73 | 15.67 | 15.73 | 2700 | 15.73 | up | down | incorrect |
| MG.TO | Magna International Inc | 20260717 | 0 | 93.36 | 93.5 | 90.76 | 93.17 | 914900 | 93.17 | down | down | correct |
| MGA.TO | Mega Uranium Ltd | 20260717 | 0 | 0.49 | 0.51 | 0.49 | 0.51 | 269600 | 0.51 | up | up | correct |
| MGAB.TO | Mackenzie Global Fixed Income Allocation ETF | 20260717 | 0 | 16.7 | 16.7 | 16.7 | 16.7 | 0 | 16.7 | |||
| MGB.TO | Mackenzie Core Plus Global Fixed Income ETF | 20260717 | 0 | 15.83 | 15.83 | 15.73 | 15.79 | 13400 | 15.79 | down | down | correct |
| MGRW.TO | Mackenzie Growth Allocation ETF | 20260717 | 0 | 36.29 | 36.37 | 36.29 | 36.37 | 1500 | 36.37 | up | up | correct |
| MHC-U.TO | Flagship Communities Real Estate Investment Trust | 20260717 | 0 | 21.7 | 21.7 | 21.2 | 21.2 | 4100 | 21.2 | down | down | correct |
| MI-UN.TO | Minto Apartment Real Estate Investment Trust | 20260717 | 0 | 17.98 | 18.01 | 17.98 | 17.99 | 196700 | 17.99 | up | up | correct |
| MINT-B.TO | Manulife Multifactor Developed International Index ETF | 20260717 | 0 | 44.32 | 44.55 | 44.32 | 44.44 | 1500 | 44.44 | up | up | correct |
| MINT.TO | Manulife Multifactor Developed International Index ETF (Hedged) | 20260717 | 0 | 47.74 | 47.82 | 47.74 | 47.82 | 200 | 47.82 | up | up | correct |
| MIVG.TO | Mackenzie Ivy Global Equity ETF | 20260717 | 0 | 40.67 | 40.67 | 40.67 | 40.67 | 0 | 40.67 | |||
| MKB.TO | Mackenzie Core Plus Canadian Fixed Income ETF | 20260717 | 0 | 19.01 | 19.08 | 19.01 | 19.03 | 9700 | 19.03 | up | up | correct |
| MKP.TO | MCAN Mortgage Corporation | 20260717 | 0 | 26.31 | 26.33 | 26.07 | 26.11 | 45500 | 26.11 | down | down | correct |
| MMP-UN.TO | Precious Metals And Mining Trust | 20260717 | 0 | 3.63 | 3.63 | 3.56 | 3.59 | 2324 | 3.59 | down | down | correct |
| MNS.TO | Royal Canadian Mint - Canadian Silver Reserves | 20260717 | 0 | 44.3 | 44.85 | 43.9 | 44.85 | 6700 | 44.85 | up | up | correct |
| MNT-U.TO | MNT-U | 20260717 | 0 | 40.79 | 40.79 | 40.79 | 40.79 | 0 | 40.79 | |||
| MNT.TO | Royal Canadian Mint - Canadian Gold Reserves | 20260717 | 0 | 57 | 57.98 | 56.8 | 57.85 | 11400 | 57.85 | up | up | correct |
| MPC-C.TO | Madison Pacific Properties Inc | 20260717 | 0 | 4.75 | 4.75 | 4.75 | 4.75 | 0 | 4.75 | |||
| MPC.TO | Madison Pacific Properties Inc | 20260717 | 0 | 4.75 | 4.75 | 4.75 | 4.75 | 0 | 4.75 | |||
| MPCT-UN.TO | Dream Impact Trust | 20260717 | 0 | 1.58 | 1.65 | 1.58 | 1.6 | 3600 | 1.6 | up | down | incorrect |
| MPVD.TO | Mountain Province Diamonds Inc | 20260717 | 0 | 0.015 | 0.015 | 0.015 | 0.015 | 461338 | 0.015 | |||
| MRC.TO | Morguard Corporation | 20260717 | 0 | 118.15 | 118.15 | 118 | 118 | 1200 | 118 | down | down | correct |
| MRD.TO | Melcor Developments Ltd | 20260717 | 0 | 19.38 | 19.38 | 19.03 | 19.03 | 4200 | 19.03 | down | down | correct |
| MRE.TO | Martinrea International Inc | 20260717 | 0 | 10.08 | 10.08 | 9.84 | 9.95 | 64400 | 9.95 | down | down | correct |
| MRG-UN.TO | Morguard North American Residential Real Estate Investment Trust | 20260717 | 0 | 16.85 | 16.87 | 16.72 | 16.84 | 37196 | 16.84 | down | down | correct |
| MRT-UN.TO | Morguard Real Estate Investment Trust | 20260717 | 0 | 7 | 7.04 | 6.95 | 6.95 | 81653 | 6.95 | down | down | correct |
| MRU.TO | Metro Inc | 20260717 | 0 | 95 | 95.12 | 93.1 | 94.02 | 202400 | 94.02 | down | down | correct |
| MRV.TO | Nuvo Pharmaceuticals Inc | 20260717 | 0 | 29.57 | 31.56 | 28.95 | 30.75 | 116800 | 30.75 | up | up | correct |
| MSV.TO | Minco Silver Corporation | 20260717 | 0 | 0.74 | 0.88 | 0.74 | 0.87 | 49000 | 0.87 | up | up | correct |
| MTL.TO | Mullen Group Ltd | 20260717 | 0 | 25.61 | 25.97 | 25.16 | 25.63 | 350500 | 25.63 | up | up | correct |
| MTY.TO | MTY Food Group Inc | 20260717 | 0 | 34.21 | 34.26 | 33.19 | 33.51 | 98600 | 33.51 | down | up | incorrect |
| MUB.TO | Mackenzie Unconstrained Bond ETF | 20260717 | 0 | 17.86 | 17.9 | 17.85 | 17.85 | 37400 | 17.85 | down | up | incorrect |
| MULC-B.TO | Manulife Multifactor U.S. Large Cap Index ETF | 20260717 | 0 | 75.89 | 75.89 | 75.89 | 75.89 | 0 | 75.89 | |||
| MULC.TO | Manulife Multifactor U.S. Large Cap Index ETF (Hedged) | 20260717 | 0 | 64.32 | 64.32 | 64.32 | 64.32 | 100 | 64.32 | |||
| MUMC-B.TO | Manulife Multifactor U.S. Mid Cap Index ETF | 20260717 | 0 | 62.83 | 62.83 | 62.83 | 62.83 | 300 | 62.83 | |||
| MUMC.TO | Manulife Multifactor U.S. Mid Cap Index ETF (Hedged) | 20260717 | 0 | 53.25 | 53.25 | 53.25 | 53.25 | 0 | 53.25 | |||
| MUSC.TO | Manulife Multifactor U.S. Small Cap Index ETF (Hedged) | 20260717 | 0 | 40.59 | 40.59 | 40.59 | 40.59 | 0 | 40.59 | |||
| MUX.TO | McEwen Mining Inc | 20260717 | 0 | 22.98 | 23.37 | 22.57 | 22.94 | 44000 | 22.94 | down | down | correct |
| MX.TO | Methanex Corporation | 20260717 | 0 | 75.66 | 77.94 | 75.66 | 76.73 | 170000 | 76.73 | up | up | correct |
| MXG.TO | Maxim Power Corp | 20260717 | 0 | 4.35 | 4.35 | 4.3 | 4.3 | 25600 | 4.3 | down | down | correct |
| NA-PC.TO | National Bank of Canada | 20260717 | 0 | 26.43 | 26.84 | 26.43 | 26.84 | 13625 | 26.84 | up | up | correct |
| NA-PE.TO | National Bank of Canada | 20260717 | 0 | 26.12 | 26.83 | 26.12 | 26.83 | 13626 | 26.83 | up | up | correct |
| NA-PG.TO | National Bank of Canada | 20260717 | 0 | 26.8 | 27.34 | 26.8 | 27.34 | 8908 | 27.34 | up | up | correct |
| NA-PS.TO | National Bank of Canada | 20260717 | 0 | 26.14 | 26.35 | 26.14 | 26.35 | 10147 | 26.35 | up | up | correct |
| NA.TO | National Bank of Canada | 20260717 | 0 | 232.66 | 236.46 | 231.34 | 234.06 | 1708500 | 234.06 | up | down | incorrect |
| NALT.TO | NBI Liquid Alternatives ETF | 20260717 | 0 | 22.78 | 22.8 | 22.78 | 22.8 | 1700 | 22.8 | up | up | correct |
| NANO.TO | Nano One Materials Corp | 20260717 | 0 | 0.69 | 0.69 | 0.66 | 0.67 | 44900 | 0.67 | down | down | correct |
| NCF.TO | Northcliff Resources Ltd | 20260717 | 0 | 0.29 | 0.295 | 0.27 | 0.27 | 124800 | 0.27 | down | down | correct |
| NDIV.TO | NBI Canadian Dividend Income ETF | 20260717 | 0 | 43.08 | 43.08 | 43.08 | 43.08 | 0 | 43.005 | |||
| NDM.TO | Northern Dynasty Minerals Ltd | 20260717 | 0 | 2.22 | 2.34 | 2.18 | 2.31 | 1271900 | 2.31 | up | up | correct |
| NEO.TO | Neo Performance Materials Inc | 20260717 | 0 | 38.31 | 40.14 | 38.27 | 39.66 | 359400 | 39.66 | up | up | correct |
| NEXT.TO | NextSource Materials Inc | 20260717 | 0 | 0.28 | 0.28 | 0.28 | 0.28 | 9100 | 0.28 | |||
| NFI.TO | NFI Group Inc | 20260717 | 0 | 25.48 | 25.8 | 25.19 | 25.5 | 616900 | 25.5 | up | up | correct |
| NG.TO | NovaGold Resources Inc | 20260717 | 0 | 7.32 | 7.4 | 7.12 | 7.28 | 477900 | 7.28 | down | down | correct |
| NGPE.TO | NBI Global Private Equity ETF | 20260717 | 0 | 47.33 | 47.33 | 47.33 | 47.33 | 1300 | 47.33 | |||
| NINT.TO | NBI Active International Equity ETF | 20260717 | 0 | 28.51 | 28.51 | 28.51 | 28.51 | 0 | 28.51 | |||
| NOA.TO | North American Construction Group Ltd | 20260717 | 0 | 18.68 | 18.92 | 18.32 | 18.58 | 75700 | 18.58 | down | up | incorrect |
| NOVB-F.TO | First Trust Cboe Vest U.S. Equity Buffer ETF - November | 20260717 | 0 | 51.44 | 51.44 | 51.44 | 51.44 | 0 | 51.44 | |||
| NPI-PA.TO | NPI-PA | 20260717 | 0 | 25.2 | 25.25 | 25.2 | 25.25 | 6367 | 25.25 | up | up | correct |
| NPI-PB.TO | NPI-PB | 20260717 | 0 | 22.74 | 22.74 | 22.74 | 22.74 | 0 | 22.74 | |||
| NPI.TO | Northland Power Inc | 20260717 | 0 | 21.25 | 21.76 | 21.21 | 21.75 | 739300 | 21.75 | up | up | correct |
| NPK.TO | Verde Agritech Plc | 20260717 | 0 | 0.77 | 0.78 | 0.74 | 0.76 | 23800 | 0.76 | down | down | correct |
| NPRF.TO | NBI Active Canadian Preferred Shares ETF | 20260717 | 0 | 27.37 | 27.41 | 27.37 | 27.41 | 1800 | 27.3005 | up | up | correct |
| NREA.TO | NBI Global Real Assets Income ETF | 20260717 | 0 | 29.09 | 29.09 | 29.05 | 29.05 | 1800 | 29.0103 | down | down | correct |
| NSCB.TO | NBI Sustainable Canadian Bond ETF | 20260717 | 0 | 22.37 | 22.43 | 22.37 | 22.38 | 1553 | 22.3247 | up | up | correct |
| NSCC.TO | NBI Sustainable Canadian Corporate Bond ETF | 20260717 | 0 | 22.56 | 22.6 | 22.56 | 22.6 | 900 | 22.5347 | up | up | correct |
| NSCE.TO | NBI Sustainable Canadian Equity ETF | 20260717 | 0 | 53.1 | 53.21 | 53.1 | 53.21 | 1300 | 53.21 | up | up | correct |
| NSGE.TO | NBI Sustainable Global Equity ETF | 20260717 | 0 | 43.63 | 43.63 | 43.63 | 43.63 | 100 | 43.63 | |||
| NTR.TO | Nutrien Ltd | 20260717 | 0 | 93.91 | 95.345 | 93.81 | 94.23 | 1188200 | 94.23 | up | up | correct |
| NUAG.TO | New Pacific Metals Corp | 20260717 | 0 | 5.35 | 5.8 | 5.35 | 5.74 | 368700 | 5.74 | up | up | correct |
| NUBF.TO | NBI Unconstrained Fixed Income ETF | 20260717 | 0 | 21.09 | 21.09 | 21.09 | 21.09 | 0 | 21.0093 | |||
| NUSA.TO | NBI Active U.S. Equity ETF | 20260717 | 0 | 51.77 | 51.79 | 51.77 | 51.79 | 300 | 51.79 | up | up | correct |
| NVO.TO | Novo Resources Corp | 20260717 | 0 | 0.06 | 0.06 | 0.06 | 0.06 | 78500 | 0.06 | |||
| NWC.TO | The North West Company Inc | 20260717 | 0 | 51.59 | 52.38 | 51.25 | 51.65 | 62700 | 51.65 | up | up | correct |
| NXE.TO | NexGen Energy Ltd | 20260717 | 0 | 12.35 | 12.54 | 12.04 | 12.35 | 1142900 | 12.35 | |||
| NXF-B.TO | CI Energy Giants Covered Call ETF | 20260717 | 0 | 8.89 | 8.93 | 8.89 | 8.93 | 700 | 8.93 | up | up | correct |
| NXF.TO | CI Energy Giants Covered Call ETF | 20260717 | 0 | 6.54 | 6.54 | 6.48 | 6.53 | 16800 | 6.53 | down | down | correct |
| NXR-UN.TO | Nexus Real Estate Investment Trust | 20260717 | 0 | 8.34 | 8.46 | 8.34 | 8.37 | 210200 | 8.37 | up | up | correct |
| NXTG.TO | First Trust Indxx NextG ETF | 20260717 | 0 | 20.15 | 20.15 | 20.15 | 20.15 | 0 | 20.15 | |||
| OBE.TO | Obsidian Energy Ltd | 20260717 | 0 | 12.7 | 13.67 | 12.48 | 13.49 | 536500 | 13.49 | up | up | correct |
| OGC.TO | OceanaGold Corporation | 20260717 | 0 | 30.92 | 31.85 | 30.67 | 31.42 | 459800 | 31.42 | up | up | correct |
| OGD.TO | Orbit Garant Drilling Inc | 20260717 | 0 | 1.17 | 1.27 | 1.17 | 1.27 | 4600 | 1.27 | up | up | correct |
| OGI.TO | OrganiGram Holdings Inc | 20260717 | 0 | 1.2 | 1.26 | 1.2 | 1.25 | 86200 | 1.25 | up | up | correct |
| OLA.TO | Orla Mining Ltd | 20260717 | 0 | 12.05 | 12.38 | 11.805 | 12.09 | 1455000 | 12.09 | up | up | correct |
| OLY.TO | Olympia Financial Group Inc | 20260717 | 0 | 104 | 105 | 102.9 | 103.84 | 2200 | 103.3566 | down | down | correct |
| ONEB.TO | ONE North American Core Plus Bond ETF | 20260717 | 0 | 48.93 | 48.93 | 48.93 | 48.93 | 200 | 48.93 | |||
| ONEC.TO | Accelerate OneChoice Alternative Portfolio ETF | 20260717 | 0 | 26.3 | 26.3 | 26.22 | 26.22 | 400 | 26.22 | down | up | incorrect |
| ONEQ.TO | ONE Global Equity ETF | 20260717 | 0 | 56.8 | 56.8 | 56.8 | 56.8 | 200 | 56.8 | |||
| ONEX.TO | Onex Corporation | 20260717 | 0 | 107.14 | 108.7 | 106.3 | 107.17 | 108900 | 107.17 | up | down | incorrect |
| OR.TO | Osisko Gold Royalties Ltd | 20260717 | 0 | 38.82 | 40.03 | 38.58 | 39.65 | 209200 | 39.65 | up | up | correct |
| ORV.TO | Orvana Minerals Corp | 20260717 | 0 | 1.78 | 1.83 | 1.68 | 1.77 | 225100 | 1.77 | down | down | correct |
| OTEX.TO | Open Text Corporation | 20260717 | 0 | 32.57 | 32.8 | 32.14 | 32.62 | 888800 | 32.62 | up | up | correct |
| OVV.TO | Ovintiv Inc | 20260717 | 0 | 80.77 | 81.22 | 79.48 | 80.98 | 326700 | 80.98 | up | up | correct |
| PAAS.TO | Pan American Silver Corp | 20260717 | 0 | 57.52 | 59.16 | 57.16 | 58.54 | 609600 | 58.54 | up | up | correct |
| PAYF.TO | Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund | 20260717 | 0 | 18.65 | 18.65 | 18.65 | 18.65 | 1200 | 18.65 | |||
| PBD.TO | Purpose Fund Corp. - Purpose Total Return Bond Fund | 20260717 | 0 | 16.36 | 16.36 | 16.36 | 16.36 | 0 | 16.36 | |||
| PBH.TO | Premium Brands Holdings Corporation | 20260717 | 0 | 90.75 | 91.03 | 89.44 | 89.93 | 106100 | 89.93 | down | down | correct |
| PBI-B.TO | Purpose Fund Corp. - Purpose Best Ideas Fund | 20260717 | 0 | 73.56 | 73.56 | 73.56 | 73.56 | 0 | 73.56 | |||
| PBI.TO | Purpose Fund Corp. - Purpose Best Ideas Fund | 20260717 | 0 | 54.25 | 54.43 | 54.25 | 54.43 | 2300 | 54.43 | up | up | correct |
| PBL.TO | Pollard Banknote Limited | 20260717 | 0 | 17.65 | 17.75 | 17.46 | 17.75 | 800 | 17.75 | up | up | correct |
| PBY-UN.TO | Canso Credit Trust - Canso Credit Income Fund | 20260717 | 0 | 16.1 | 16.1 | 16.02 | 16.02 | 13360 | 16.02 | down | down | correct |
| PCOR.TO | PIMCO Managed Core Bond Pool | 20260717 | 0 | 18.08 | 18.11 | 18.07 | 18.07 | 5700 | 18.07 | down | down | correct |
| PD.TO | Precision Drilling Corporation | 20260717 | 0 | 117 | 117.3 | 113.89 | 117.21 | 46700 | 117.21 | up | up | correct |
| PDC.TO | Invesco Canadian Dividend Index ETF | 20260717 | 0 | 51.08 | 51.09 | 50.82 | 50.82 | 800 | 50.82 | down | down | correct |
| PDF.TO | Purpose Fund Corp. - Purpose Core Dividend Fund | 20260717 | 0 | 45.42 | 45.54 | 44.47 | 45.27 | 7200 | 45.27 | down | down | correct |
| PDIV.TO | Purpose Enhanced Dividend Fund ETF shares | 20260717 | 0 | 9.76 | 9.86 | 9.76 | 9.83 | 8700 | 9.83 | up | up | correct |
| PDV-PA.TO | PDV-PA | 20260717 | 0 | 10.85 | 10.85 | 10.85 | 10.85 | 100 | 10.85 | |||
| PDV.TO | Prime Dividend Corp | 20260717 | 0 | 15.71 | 15.71 | 15.71 | 15.71 | 100 | 15.71 | |||
| PET.TO | Pet Valu Holdings Ltd | 20260717 | 0 | 19.49 | 19.49 | 19.11 | 19.28 | 90300 | 19.28 | down | down | correct |
| PEY.TO | Peyto Exploration & Development Corp | 20260717 | 0 | 24.48 | 24.53 | 23.87 | 24.25 | 673200 | 24.25 | down | down | correct |
| PFAE.TO | Picton Mahoney Fortified Active Extension Alternative Fund | 20260717 | 0 | 29.16 | 29.16 | 29.15 | 29.15 | 5100 | 29.15 | down | down | correct |
| PFIA.TO | Picton Mahoney Fortified Income Alternative Fund | 20260717 | 0 | 10.02 | 10.05 | 10.02 | 10.05 | 27900 | 9.9938 | up | up | correct |
| PFL.TO | Invesco 1-3 Year Laddered Floating Rate Note Index ETF | 20260717 | 0 | 19.5 | 19.5 | 19.49 | 19.49 | 22900 | 19.49 | down | down | correct |
| PFLS.TO | Picton Mahoney Fortified Long Short Alternative Fund | 20260717 | 0 | 22.69 | 22.79 | 22.69 | 22.79 | 4600 | 22.79 | up | up | correct |
| PFMN.TO | Picton Mahoney Fortified Market Neutral Alternative Fund | 20260717 | 0 | 16.47 | 16.48 | 16.44 | 16.48 | 94100 | 16.48 | up | up | correct |
| PFMS.TO | Picton Mahoney Fortified Multi-Strategy Alternative Fund | 20260717 | 0 | 16.12 | 16.12 | 16.12 | 16.12 | 210 | 16.12 | |||
| PFSS.TO | Picton Mahoney Fortified Special Situations Alternative Fund | 20260717 | 0 | 9.3 | 9.3 | 9.3 | 9.3 | 0 | 9.3 | |||
| PGI-UN.TO | PIMCO Global Incme Opportunities Fund | 20260717 | 0 | 7.19 | 7.22 | 7.19 | 7.22 | 14900 | 7.22 | up | up | correct |
| PHE-B.TO | Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund | 20260717 | 0 | 47.25 | 47.25 | 47.25 | 47.25 | 0 | 47.25 | |||
| PHE.TO | Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund | 20260717 | 0 | 41.02 | 41.02 | 41.02 | 41.02 | 0 | 41.02 | |||
| PHW.TO | Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund | 20260717 | 0 | 22.21 | 22.21 | 22.21 | 22.21 | 0 | 22.21 | |||
| PHX.TO | PHX Energy Services Corp | 20260717 | 0 | 10.76 | 10.79 | 10.56 | 10.61 | 64800 | 10.61 | down | down | correct |
| PHYS-U.TO | PHYS-U | 20260717 | 0 | 30.32 | 30.32 | 30.25 | 30.26 | 1000 | 30.26 | down | down | correct |
| PHYS.TO | Sprott Physical Gold Trust | 20260717 | 0 | 41.92 | 42.51 | 41.92 | 42.48 | 69100 | 42.48 | up | up | correct |
| PIC-A.TO | Premium Income Corporation | 20260717 | 0 | 11.06 | 11.31 | 10.9 | 11.09 | 134900 | 11.09 | up | up | correct |
| PIC-PA.TO | PIC-PA | 20260717 | 0 | 16.24 | 16.3 | 16.18 | 16.3 | 59470 | 16.3 | up | up | correct |
| PID.TO | Purpose Fund Corp. - Purpose International Dividend Fund | 20260717 | 0 | 33.24 | 33.55 | 33.24 | 33.55 | 4200 | 33.55 | up | up | correct |
| PIF.TO | Polaris Infrastructure Inc | 20260717 | 0 | 15.16 | 15.58 | 15.16 | 15.45 | 19000 | 15.45 | up | up | correct |
| PINC.TO | Purpose Multi-Asset Income Fund | 20260717 | 0 | 23.02 | 23.02 | 22.97 | 23 | 700 | 23 | down | down | correct |
| PINV.TO | Purpose Global Innovators Fund ETF | 20260717 | 0 | 31.44 | 31.56 | 31.33 | 31.56 | 7600 | 31.56 | up | up | correct |
| PLDI.TO | PIMCO Low Duration Monthly Income Fund (Canada) | 20260717 | 0 | 18.66 | 18.66 | 18.6 | 18.6 | 1725 | 18.5398 | down | down | correct |
| PLZ-UN.TO | Plaza Retail REIT | 20260717 | 0 | 5.19 | 5.23 | 5.16 | 5.19 | 108444 | 5.19 | |||
| PME.TO | Sentry Select Primary Metals Corp | 20260717 | 0 | 4.37 | 4.4 | 4.29 | 4.3 | 2100 | 4.3 | down | down | correct |
| PMIF-U.TO | PIMCO Monthly Income Fund (Canada) | 20260717 | 0 | 19.76 | 19.76 | 19.74 | 19.74 | 3700 | 19.6413 | down | down | correct |
| PMIF.TO | PIMCO Monthly Income Fund (Canada) | 20260717 | 0 | 17.97 | 17.98 | 17.95 | 17.95 | 85155 | 17.8597 | down | down | correct |
| PMM.TO | Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund | 20260717 | 0 | 27.91 | 27.91 | 27.91 | 27.91 | 100 | 27.91 | |||
| PMNT.TO | PIMCO Global Short Maturity Fund (Canada) | 20260717 | 0 | 18.71 | 18.72 | 18.71 | 18.72 | 300 | 18.652 | up | up | correct |
| PNC-A.TO | Postmedia Network Canada Corp | 20260717 | 0 | 0.85 | 0.85 | 0.85 | 0.85 | 0 | 0.85 | |||
| PNC-B.TO | Postmedia Network Canada Corp | 20260717 | 0 | 0.89 | 0.89 | 0.89 | 0.89 | 0 | 0.89 | |||
| PNE.TO | Pine Cliff Energy Ltd | 20260717 | 0 | 0.57 | 0.57 | 0.56 | 0.56 | 59800 | 0.56 | down | down | correct |
| PNP.TO | Pinetree Capital Ltd | 20260717 | 0 | 9.76 | 9.84 | 9.61 | 9.84 | 3100 | 9.84 | up | up | correct |
| POU.TO | Paramount Resources Ltd | 20260717 | 0 | 29.01 | 29.05 | 28.11 | 28.26 | 161400 | 28.26 | down | down | correct |
| POW-PA.TO | POW-PA | 20260717 | 0 | 25.02 | 25.41 | 25.02 | 25.41 | 6216 | 25.41 | up | up | correct |
| POW-PB.TO | POW-PB | 20260717 | 0 | 24.17 | 24.45 | 24.15 | 24.45 | 6741 | 24.45 | up | up | correct |
| POW-PC.TO | Power Corp of Canada 5.80% | 20260717 | 0 | 25.57 | 25.98 | 25.57 | 25.98 | 9526 | 25.98 | up | up | correct |
| POW-PD.TO | Power Corp of Canada NON-CUM 1ST PFD SHS | 20260717 | 0 | 23.08 | 23.32 | 23.05 | 23.32 | 8105 | 23.32 | up | up | correct |
| POW-PG.TO | Power Corporation of Canada 5.60 PCT P | 20260717 | 0 | 25.12 | 25.34 | 25.02 | 25.34 | 6727 | 25.34 | up | up | correct |
| POW.TO | Power Corporation of Canada | 20260717 | 0 | 91.29 | 92.3 | 90.32 | 91.87 | 2290200 | 91.87 | up | up | correct |
| PPL-PA.TO | Pembina Pipeline Corporation | 20260717 | 0 | 25.38 | 25.8 | 25.32 | 25.8 | 11249 | 25.8 | up | up | correct |
| PPL-PC.TO | Pembina Pipeline Corporation | 20260717 | 0 | 25.61 | 25.88 | 25.61 | 25.88 | 6309 | 25.88 | up | up | correct |
| PPL-PE.TO | Pembina Pipeline Corporation | 20260717 | 0 | 26.44 | 26.68 | 26.42 | 26.68 | 7471 | 26.68 | up | down | incorrect |
| PPL-PFA.TO | Pembina Pipeline Corporation CUM PFD SER A 21 | 20260717 | 0 | 26.2 | 26.39 | 26.2 | 26.35 | 16845 | 26.35 | up | down | incorrect |
| PPL-PFE.TO | Pembina Pipeline Corporation | 20260717 | 0 | 26.34 | 26.87 | 26.34 | 26.87 | 7071 | 26.87 | up | down | incorrect |
| PPL-PG.TO | Pembina Pipeline Corporation | 20260717 | 0 | 26.3 | 26.7 | 26.3 | 26.7 | 6653 | 26.7 | up | down | incorrect |
| PPL-PO.TO | Pembina Pipeline Corporation | 20260717 | 0 | 26.23 | 26.42 | 26.14 | 26.42 | 6683 | 26.42 | up | down | incorrect |
| PPL-PQ.TO | Pembina Pipeline Corporation | 20260717 | 0 | 26.03 | 26.36 | 26.03 | 26.36 | 4861 | 26.36 | up | down | incorrect |
| PPL.TO | Pembina Pipeline Corporation | 20260717 | 0 | 72 | 72.27 | 71.44 | 71.81 | 2801800 | 71.81 | down | down | correct |
| PPR.TO | Prairie Provident Resources Inc | 20260717 | 0 | 0.35 | 0.35 | 0.35 | 0.35 | 2100 | 0.35 | |||
| PPTA.TO | Midas Gold Corp. | 20260717 | 0 | 23.58 | 24.11 | 23 | 23.7 | 110600 | 23.7 | up | up | correct |
| PR.TO | Lysander-Slater Preferred Share ActivETF | 20260717 | 0 | 10.43 | 10.43 | 10.43 | 10.43 | 2400 | 10.43 | |||
| PRA.TO | Purpose Fund Corp. - Purpose Diversified Real Asset Fund | 20260717 | 0 | 39.41 | 39.41 | 39.24 | 39.35 | 5600 | 39.35 | down | down | correct |
| PREF.TO | Evolve Dividend Stability Preferred Share Index ETF | 20260717 | 0 | 10.59 | 10.62 | 10.59 | 10.62 | 12400 | 10.62 | up | up | correct |
| PRM-PA.TO | Big Pharma Split Corp | 20260717 | 0 | 10.2 | 10.2 | 10.2 | 10.2 | 0 | 10.2 | |||
| PRM.TO | Big Pharma Split Corp | 20260717 | 0 | 14 | 14.02 | 14 | 14.02 | 800 | 14.02 | up | up | correct |
| PRN.TO | Profound Medical Corp | 20260717 | 0 | 9.37 | 9.74 | 9.31 | 9.6 | 2800 | 9.6 | up | up | correct |
| PRP.TO | Purpose Conservative Income Fund Series ETF | 20260717 | 0 | 20.52 | 20.52 | 20.52 | 20.52 | 0 | 20.52 | |||
| PRQ.TO | Petrus Resources Ltd | 20260717 | 0 | 1.71 | 1.75 | 1.68 | 1.73 | 67200 | 1.73 | up | up | correct |
| PRU.TO | Perseus Mining Limited | 20260717 | 0 | 4.55 | 4.65 | 4.48 | 4.48 | 44700 | 4.48 | down | down | correct |
| PRV-UN.TO | Pro Real Estate Investment Trust | 20260717 | 0 | 7.17 | 7.28 | 7.15 | 7.21 | 130800 | 7.21 | up | up | correct |
| PSA.TO | Purpose Fund Corp. - Purpose High Interest Savings ETF | 20260717 | 0 | 50.07 | 50.08 | 50.07 | 50.075 | 77848 | 50.075 | up | up | correct |
| PSB.TO | Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF | 20260717 | 0 | 18.1 | 18.1 | 18.08 | 18.08 | 7000 | 18.08 | down | down | correct |
| PSD.TO | Pulse Seismic Inc | 20260717 | 0 | 3.22 | 3.31 | 3.2 | 3.21 | 41600 | 3.21 | down | down | correct |
| PSI.TO | Pason Systems Inc | 20260717 | 0 | 12.8 | 12.98 | 12.67 | 12.85 | 887408 | 12.85 | up | up | correct |
| PSK.TO | PrairieSky Royalty Ltd | 20260717 | 0 | 34.7 | 34.76 | 34.34 | 34.71 | 385500 | 34.71 | up | up | correct |
| PSLV-U.TO | PSLV-U | 20260717 | 0 | 17.98 | 18.06 | 17.98 | 18.06 | 520 | 18.06 | up | up | correct |
| PSLV.TO | Sprott Physical Silver Trust | 20260717 | 0 | 24.75 | 25.32 | 24.75 | 25.31 | 50700 | 25.31 | up | up | correct |
| PSU-U.TO | Purpose Fund Corp. - Purpose US Cash ETF | 20260717 | 0 | 100.23 | 100.23 | 100.225 | 100.225 | 6600 | 100.225 | down | down | correct |
| PTB.TO | Invesco Tactical Bond ETF | 20260717 | 0 | 15.94 | 15.94 | 15.94 | 15.94 | 0 | 15.94 | |||
| PTM.TO | Platinum Group Metals Ltd | 20260717 | 0 | 1.7 | 1.74 | 1.65 | 1.72 | 59200 | 1.72 | up | up | correct |
| PVS-PH.TO | Partners Value Split Corp | 20260717 | 0 | 25.05 | 25.16 | 25.05 | 25.16 | 7433 | 25.16 | up | down | incorrect |
| PWF-PA.TO | Power Financial Corporation | 20260717 | 0 | 14.71 | 14.8 | 14.71 | 14.79 | 1466 | 14.5933 | up | down | incorrect |
| PWF-PE.TO | Power Financial Corporation | 20260717 | 0 | 24.69 | 24.71 | 24.69 | 24.69 | 856 | 24.69 | |||
| PWF-PF.TO | Power Financial Corporation | 20260717 | 0 | 23.5 | 23.88 | 23.5 | 23.88 | 33341 | 23.88 | up | down | incorrect |
| PWF-PH.TO | PWF-PH | 20260717 | 0 | 25.17 | 25.35 | 25.15 | 25.35 | 6869 | 25.35 | up | down | incorrect |
| PWF-PK.TO | Power Financial Corporation | 20260717 | 0 | 22.46 | 23.25 | 22.35 | 23.25 | 15169 | 23.25 | up | up | correct |
| PWF-PL.TO | Power Financial Corporation | 20260717 | 0 | 22.99 | 23.65 | 22.99 | 23.65 | 4843 | 23.65 | up | up | correct |
| PWF-PO.TO | Power Financial Corporation | 20260717 | 0 | 25.19 | 25.25 | 25.17 | 25.25 | 4517 | 25.25 | up | up | correct |
| PWF-PP.TO | Power Financial Corporation | 20260717 | 0 | 21.35 | 21.5 | 21.34 | 21.5 | 13709 | 21.5 | up | up | correct |
| PWF-PR.TO | Power Financial Corporation | 20260717 | 0 | 24.62 | 24.95 | 24.61 | 24.95 | 7026 | 24.95 | up | up | correct |
| PWF-PS.TO | Power Financial Corporation | 20260717 | 0 | 21.8 | 22.2 | 21.75 | 22.2 | 38080 | 22.2 | up | up | correct |
| PWF-PT.TO | Power Financial Corporation | 20260717 | 0 | 25.03 | 25.55 | 25.03 | 25.55 | 5299 | 25.55 | up | up | correct |
| PWF-PZ.TO | Power Financial Corporation | 20260717 | 0 | 23.2 | 23.43 | 23.2 | 23.43 | 7909 | 23.43 | up | up | correct |
| PXC.TO | Invesco FTSE RAFI Canadian Index ETF | 20260717 | 0 | 64.39 | 64.39 | 64.39 | 64.39 | 500 | 64.39 | |||
| PXS.TO | Invesco FTSE RAFI U.S. Index ETF II | 20260717 | 0 | 66.41 | 66.44 | 66.41 | 66.43 | 1200 | 66.43 | up | up | correct |
| PXT.TO | Parex Resources Inc | 20260717 | 0 | 23.31 | 23.33 | 22.48 | 22.6 | 579500 | 22.6 | down | down | correct |
| PXU-F.TO | Invesco FTSE RAFI U.S. Index ETF | 20260717 | 0 | 82.53 | 82.53 | 82.26 | 82.26 | 4300 | 82.26 | down | down | correct |
| PYF-B.TO | Purpose Fund Corp. - Purpose Premium Yield Fund | 20260717 | 0 | 19.55 | 19.55 | 19.55 | 19.55 | 0 | 19.55 | |||
| PYF-U.TO | Purpose Fund Corp. - Purpose Premium Yield Fund | 20260717 | 0 | 18.87 | 18.87 | 18.87 | 18.87 | 100 | 18.87 | |||
| PYF.TO | Purpose Premium Yield Fund Series ETF | 20260717 | 0 | 16.66 | 16.66 | 16.6 | 16.6 | 13300 | 16.6 | down | down | correct |
| PYR.TO | PyroGenesis Canada Inc. | 20260717 | 0 | 0.195 | 0.195 | 0.185 | 0.19 | 154100 | 0.19 | down | down | correct |
| PZA.TO | Pizza Pizza Royalty Corp | 20260717 | 0 | 12.76 | 12.82 | 12.58 | 12.75 | 102800 | 12.75 | down | down | correct |
| PZW-F.TO | Invesco FTSE RAFI Global Small-Mid ETF | 20260717 | 0 | 33.21 | 33.21 | 33.21 | 33.21 | 4000 | 33.21 | |||
| PZW.TO | Invesco FTSE RAFI Global Small-Mid ETF | 20260717 | 0 | 47.77 | 47.77 | 47.77 | 47.77 | 0 | 47.77 | |||
| QAH.TO | Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) | 20260717 | 0 | 241.27 | 241.27 | 240.12 | 240.12 | 300 | 240.12 | down | down | correct |
| QBB.TO | Mackenzie Canadian Aggregate Bond Index ETF | 20260717 | 0 | 93.02 | 93.02 | 93.02 | 93.02 | 0 | 93.02 | |||
| QBR-A.TO | Quebecor Inc | 20260717 | 0 | 66.7 | 66.7 | 66.7 | 66.7 | 0 | 66.7 | |||
| QBR-B.TO | Quebecor Inc | 20260717 | 0 | 66.82 | 68.37 | 66.75 | 68.2 | 581300 | 68.2 | up | up | correct |
| QBTC-U.TO | The Bitcoin Fund Class A | 20260717 | 0 | 57.41 | 57.88 | 57.1 | 57.88 | 300 | 57.88 | up | up | correct |
| QBTC.TO | Bitcoin Fund Unit | 20260717 | 0 | 80.25 | 80.25 | 80.25 | 80.25 | 0 | 80.25 | |||
| QBTL.TO | AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF | 20260717 | 0 | 12.57 | 12.57 | 12.57 | 12.57 | 2200 | 12.57 | |||
| QCE.TO | Mackenzie Canadian Large Cap Equity Index ETF | 20260717 | 0 | 212.47 | 212.47 | 212.47 | 212.47 | 300 | 212.47 | |||
| QCLN.TO | First Trust Nasdaq Clean Edge Green Energy ETF | 20260717 | 0 | 23.98 | 23.98 | 23.98 | 23.98 | 2100 | 23.98 | |||
| QCN.TO | Mackenzie Canadian Equity Index ETF | 20260717 | 0 | 215.35 | 215.85 | 214.91 | 215.52 | 2500 | 215.52 | up | up | correct |
| QDX.TO | Mackenzie International Equity Index ETF | 20260717 | 0 | 160.14 | 160.14 | 160.13 | 160.13 | 300 | 160.13 | down | down | correct |
| QDXB.TO | Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged) | 20260717 | 0 | 86.46 | 86.46 | 86.34 | 86.34 | 400 | 86.34 | down | down | correct |
| QDXH.TO | Mackenzie International Equity Index ETF (CAD-Hedged) | 20260717 | 0 | 174.27 | 174.27 | 174.27 | 174.27 | 0 | 174.27 | |||
| QEBH.TO | Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged) | 20260717 | 0 | 79.46 | 79.48 | 79.46 | 79.48 | 400 | 79.48 | up | down | incorrect |
| QEBL.TO | Mackenzie Emerging Markets Local Currency Bond Index ETF | 20260717 | 0 | 78.91 | 78.91 | 78.7 | 78.7 | 400 | 78.7 | down | down | correct |
| QEC.TO | Questerre Energy Corporation | 20260717 | 0 | 0.24 | 0.24 | 0.24 | 0.24 | 46200 | 0.24 | |||
| QETH-U.TO | The Ether Fund | 20260717 | 0 | 27.98 | 27.98 | 27.98 | 27.98 | 101 | 27.98 | |||
| QETH-UN.TO | The Ether Fund | 20260717 | 0 | 38.055 | 38.98 | 37.95 | 38.98 | 1100 | 38.98 | up | up | correct |
| QHY.TO | Mackenzie US High Yield Bond Index ETF (CAD-Hedged) | 20260717 | 0 | 80.67 | 80.67 | 80.67 | 80.67 | 0 | 80.67 | |||
| QINF.TO | Mackenzie Global Infrastructure Index ETF | 20260717 | 0 | 177.29 | 177.78 | 175.54 | 175.91 | 3100 | 175.91 | down | up | incorrect |
| QQC-F.TO | Invesco NASDAQ 100 Index ETF | 20260717 | 0 | 217.97 | 221.28 | 217 | 219.7 | 13200 | 219.7 | up | up | correct |
| QQEQ.TO | Invesco NASDAQ 100 Equal Weight Index ETF | 20260717 | 0 | 36.1 | 36.1 | 36.1 | 36.1 | 0 | 36.1 | |||
| QQJR.TO | Invesco Nasdaq Next Gen 100 Index Etf Fund | 20260717 | 0 | 31.8 | 31.8 | 31.8 | 31.8 | 0 | 31.8 | |||
| QRET.TO | Mackenzie Developed Markets Real Estate Index ETF | 20260717 | 0 | 127.78 | 127.78 | 127.78 | 127.78 | 0 | 127.78 | |||
| QSB.TO | Mackenzie Canadian Short-Term Bond Index ETF | 20260717 | 0 | 99.55 | 99.55 | 99.55 | 99.55 | 900 | 99.55 | |||
| QSP-UN.TO | Restaurant Brands International Limited Partnership | 20260717 | 0 | 101.57 | 101.57 | 101.57 | 101.57 | 0 | 101.57 | |||
| QSR.TO | Restaurant Brands International Inc | 20260717 | 0 | 109 | 109.125 | 104.96 | 105.18 | 1225000 | 105.18 | down | down | correct |
| QTRH.TO | Quarterhill Inc | 20260717 | 0 | 2.71 | 2.74 | 2.67 | 2.71 | 338400 | 2.71 | |||
| QUB.TO | Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged) | 20260717 | 0 | 79.25 | 79.25 | 79.25 | 79.25 | 0 | 79.25 | |||
| QUIG.TO | Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged) | 20260717 | 0 | 83.16 | 83.16 | 83.16 | 83.16 | 0 | 83.16 | |||
| QUU.TO | Mackenzie US Large Cap Equity Index ETF | 20260717 | 0 | 301.29 | 303.43 | 301.29 | 303.43 | 700 | 303.43 | up | up | correct |
| RATE.TO | Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund | 20260717 | 0 | 20.92 | 20.96 | 20.92 | 20.96 | 4900 | 20.96 | up | up | correct |
| RBA.TO | Ritchie Bros. Auctioneers Incorporated | 20260717 | 0 | 158.79 | 158.79 | 155.18 | 156.53 | 242700 | 156.53 | down | down | correct |
| RBNK.TO | RBC Canadian Bank Yield Index ETF | 20260717 | 0 | 52.02 | 52.73 | 51.8 | 52.29 | 44900 | 52.1663 | up | up | correct |
| RBO.TO | RBC 1-5 Year Laddered Corporate Bond ETF | 20260717 | 0 | 18.67 | 18.67 | 18.63 | 18.65 | 9000 | 18.5868 | down | down | correct |
| RBOT-U.TO | Horizons Robotics and Automation Index ETF | 20260717 | 0 | 23.24 | 23.24 | 23.24 | 23.24 | 0 | 23.24 | |||
| RBOT.TO | Horizons Robotics and Automation Index ETF | 20260717 | 0 | 31.59 | 31.805 | 31.51 | 31.7 | 4900 | 31.7 | up | up | correct |
| RBY.TO | Rubellite Energy Inc. | 20260717 | 0 | 3.83 | 4 | 3.83 | 3.98 | 170500 | 3.98 | up | up | correct |
| RCD.TO | RBC Quant Canadian Dividend Leaders ETF | 20260717 | 0 | 41.65 | 41.69 | 41.65 | 41.69 | 1300 | 41.5947 | up | up | correct |
| RCH.TO | Richelieu Hardware Ltd | 20260717 | 0 | 36.61 | 37.28 | 35.92 | 36.31 | 143082 | 36.1494 | down | down | correct |
| RCI-A.TO | Rogers Communications Inc | 20260717 | 0 | 49.99 | 49.99 | 49.5 | 49.5 | 600 | 49.5 | down | down | correct |
| RCI-B.TO | Rogers Communications Inc | 20260717 | 0 | 49.07 | 49.3 | 48.43 | 48.58 | 1709700 | 48.58 | down | down | correct |
| REAL.TO | Real Matters Inc | 20260717 | 0 | 5.14 | 5.14 | 5 | 5.14 | 8300 | 5.14 | |||
| REI-UN.TO | RioCan Real Estate Investment Trust | 20260717 | 0 | 22.95 | 23.24 | 22.95 | 23.14 | 464048 | 23.14 | up | up | correct |
| RID.TO | RBC Quant EAFE Dividend Leaders ETF | 20260717 | 0 | 39.28 | 39.57 | 39.28 | 39.53 | 1800 | 39.4149 | up | up | correct |
| RIDH.TO | RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF | 20260717 | 0 | 41.34 | 41.43 | 41.34 | 41.43 | 400 | 41.3149 | up | up | correct |
| RIFI.TO | Russell Investments Fixed Income Pool | 20260717 | 0 | 17.64 | 17.64 | 17.63 | 17.63 | 264 | 17.5711 | down | down | correct |
| RIIN.TO | Russell Investments Global Infrastructure Pool | 20260717 | 0 | 24.5 | 24.5 | 24.36 | 24.41 | 2713 | 24.3279 | down | down | correct |
| RIRA.TO | Russell Investments Real Assets | 20260717 | 0 | 21.54 | 21.54 | 21.52 | 21.52 | 1400 | 21.45 | down | down | correct |
| RIT.TO | CI Canadian REIT ETF | 20260717 | 0 | 18.61 | 18.73 | 18.61 | 18.71 | 2700 | 18.71 | up | down | incorrect |
| ROOT.TO | Roots Corporation | 20260717 | 0 | 3.33 | 3.48 | 3.28 | 3.48 | 1500 | 3.48 | up | up | correct |
| RPD.TO | RBC Quant European Dividend Leaders ETF | 20260717 | 0 | 38.84 | 38.84 | 38.77 | 38.77 | 1000 | 38.655 | down | down | correct |
| RPDH.TO | RBC Quant European Dividend Leaders (CAD Hedged) ETF | 20260717 | 0 | 37.3 | 37.3 | 37.3 | 37.3 | 0 | 37.1952 | |||
| RPF.TO | RBC Canadian Preferred Share ETF | 20260717 | 0 | 25.85 | 25.94 | 25.85 | 25.94 | 7900 | 25.8305 | up | up | correct |
| RQO.TO | RBC Target 2026 Corporate Bond Index ETF | 20260717 | 0 | 18.83 | 18.83 | 18.83 | 18.83 | 110 | 18.78 | |||
| RQP.TO | RBC Target 2027 Corporate Bond Index ETF | 20260717 | 0 | 18.28 | 18.29 | 18.28 | 18.29 | 6498 | 18.23 | up | up | correct |
| RS-PA.TO | Real Estate & E-Comm Split Corp | 20260717 | 0 | 10.34 | 10.34 | 10.28 | 10.33 | 10200 | 10.33 | down | down | correct |
| RS.TO | Real Estate & E-Commerce Split Corp | 20260717 | 0 | 10.64 | 10.8 | 10.63 | 10.8 | 55200 | 10.8 | up | up | correct |
| RSI.TO | Rogers Sugar Inc | 20260717 | 0 | 7.1 | 7.16 | 7.03 | 7.07 | 190300 | 7.07 | down | down | correct |
| RTG.TO | RTG Mining Inc | 20260717 | 0 | 0.04 | 0.04 | 0.04 | 0.04 | 0 | 0.04 | |||
| RUD-U.TO | RBC Quant U.S. Dividend Leaders ETF | 20260717 | 0 | 22.05 | 22.05 | 22.05 | 22.05 | 300 | 22.0247 | |||
| RUD.TO | RBC Quant U.S. Dividend Leaders ETF | 20260717 | 0 | 30.91 | 30.91 | 30.64 | 30.68 | 3800 | 30.6449 | down | down | correct |
| RUDH.TO | RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF | 20260717 | 0 | 30.17 | 30.17 | 30.06 | 30.06 | 1800 | 30.0147 | down | up | incorrect |
| RUS.TO | Russel Metals Inc | 20260717 | 0 | 69.09 | 70.87 | 69.01 | 70.02 | 249500 | 70.02 | up | up | correct |
| RUSB.TO | RBC Short Term U.S. Corporate Bond ETF | 20260717 | 0 | 21.78 | 21.78 | 21.78 | 21.78 | 0 | 21.6949 | |||
| RVX.TO | Resverlogix Corp | 20260717 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 8100 | 0.1 | |||
| RY-PS.TO | Royal Bank of Canada | 20260717 | 0 | 27.06 | 27.75 | 27.06 | 27.75 | 13668 | 27.75 | up | down | incorrect |
| RY.TO | Royal Bank of Canada | 20260717 | 0 | 300.49 | 304.81 | 299.21 | 302.13 | 2670000 | 302.13 | up | down | incorrect |
| S.TO | Sherritt International Corporation | 20260717 | 0 | 0.15 | 0.15 | 0.13 | 0.14 | 373900 | 0.14 | down | down | correct |
| SAM.TO | Starcore International Mines Ltd | 20260717 | 0 | 0.4 | 0.4 | 0.39 | 0.4 | 89300 | 0.4 | |||
| SAP.TO | Saputo Inc | 20260717 | 0 | 42.99 | 43.19 | 42.11 | 42.59 | 557100 | 42.59 | down | up | incorrect |
| SAU.TO | St. Augustine Gold and Copper Limited | 20260717 | 0 | 0.2 | 0.21 | 0.2 | 0.21 | 159500 | 0.21 | up | up | correct |
| SBC-PA.TO | SBC-PA | 20260717 | 0 | 10.31 | 10.31 | 10.28 | 10.29 | 143982 | 10.29 | down | down | correct |
| SBC.TO | Brompton Split Banc Corp | 20260717 | 0 | 17.42 | 17.62 | 17.21 | 17.48 | 136620 | 15.2 | up | up | correct |
| SBI.TO | Serabi Gold plc | 20260717 | 0 | 5.19 | 5.27 | 5.12 | 5.22 | 9300 | 5.22 | up | up | correct |
| SBT-B.TO | Purpose Silver Bullion Fund | 20260717 | 0 | 41.25 | 41.25 | 41.25 | 41.25 | 100 | 41.25 | |||
| SBT-U.TO | Purpose Silver Bullion Fund | 20260717 | 0 | 29.29 | 29.29 | 29.29 | 29.29 | 0 | 29.29 | |||
| SBT.TO | Purpose Silver Bullion Fund | 20260717 | 0 | 26.98 | 27.52 | 26.98 | 27.49 | 2400 | 27.49 | up | up | correct |
| SCR.TO | Score Media and Gaming Inc | 20260717 | 0 | 39.79 | 40.42 | 39.13 | 39.5 | 385918 | 39.5 | down | up | incorrect |
| SDE.TO | Spartan Delta Corp. | 20260717 | 0 | 11.61 | 11.7 | 11.26 | 11.48 | 524500 | 11.48 | down | down | correct |
| SEA.TO | Seabridge Gold Inc | 20260717 | 0 | 33.38 | 34.79 | 33.38 | 34.47 | 44700 | 34.47 | up | up | correct |
| SEC.TO | Senvest Capital Inc | 20260717 | 0 | 400 | 400 | 400 | 400 | 3000 | 400 | |||
| SES.TO | Secure Energy Services Inc | 20260717 | 0 | 23.07 | 23.51 | 23.07 | 23.29 | 273300 | 23.29 | up | down | incorrect |
| SFC.TO | Sagicor Financial Company Ltd | 20260717 | 0 | 8.65 | 8.71 | 8.42 | 8.68 | 44800 | 8.68 | up | up | correct |
| SFD.TO | NXT Energy Solutions Inc | 20260717 | 0 | 0.39 | 0.39 | 0.39 | 0.39 | 0 | 0.39 | |||
| SFI.TO | Solution Financial Inc. | 20260717 | 0 | 0.275 | 0.275 | 0.275 | 0.275 | 12000 | 0.275 | |||
| SGR-U.TO | Slate Grocery REIT | 20260717 | 0 | 12.56 | 12.56 | 12.56 | 12.56 | 200 | 12.56 | |||
| SGR-UN.TO | Slate Grocery REIT | 20260717 | 0 | 17.55 | 17.67 | 17.44 | 17.54 | 94600 | 17.54 | down | down | correct |
| SGY.TO | Surge Energy Inc | 20260717 | 0 | 9.47 | 9.53 | 9.25 | 9.45 | 546000 | 9.45 | down | down | correct |
| SHLE.TO | Source Energy Services Ltd | 20260717 | 0 | 12.67 | 12.93 | 12.66 | 12.66 | 2500 | 12.66 | down | down | correct |
| SHOP.TO | Shopify Inc | 20260717 | 0 | 173.41 | 174.5 | 169.81 | 173.23 | 1587100 | 173.23 | down | down | correct |
| SIA.TO | Sienna Senior Living Inc | 20260717 | 0 | 23.14 | 23.67 | 23.14 | 23.55 | 192400 | 23.55 | up | up | correct |
| SIH-UN.TO | Sustainable Innovation & Health Dividend Fund | 20260717 | 0 | 16.64 | 16.64 | 16.16 | 16.16 | 600 | 16.16 | down | down | correct |
| SII.TO | Sprott Inc | 20260717 | 0 | 145.4 | 147.47 | 143.31 | 145.78 | 73600 | 145.78 | up | up | correct |
| SIS.TO | Savaria Corporation | 20260717 | 0 | 31.48 | 31.74 | 30.92 | 31.13 | 231100 | 31.13 | down | down | correct |
| SJ.TO | Stella-Jones Inc | 20260717 | 0 | 79.64 | 79.77 | 74.87 | 76.51 | 243400 | 76.51 | down | down | correct |
| SKE.TO | Skeena Resources Limited | 20260717 | 0 | 35.25 | 36.09 | 34.41 | 35.3 | 483700 | 35.3 | up | up | correct |
| SKYY.TO | First Trust Cloud Computing ETF | 20260717 | 0 | 33.48 | 33.48 | 33.47 | 33.47 | 3000 | 33.47 | down | down | correct |
| SLF-PC.TO | Sun Life Financial Inc | 20260717 | 0 | 21.91 | 22.24 | 21.86 | 22.24 | 10519 | 22.24 | up | up | correct |
| SLF-PD.TO | Sun Life Financial Inc | 20260717 | 0 | 22.12 | 22.35 | 22.11 | 22.35 | 8678 | 22.35 | up | up | correct |
| SLF-PE.TO | Sun Life Financial Inc | 20260717 | 0 | 22.02 | 22.3 | 22.02 | 22.3 | 9373 | 22.3 | up | up | correct |
| SLF-PG.TO | Sun Life Financial Inc | 20260717 | 0 | 21.59 | 21.7 | 21.39 | 21.7 | 9490 | 21.7 | up | up | correct |
| SLF-PH.TO | Sun Life Financial Inc | 20260717 | 0 | 24.85 | 26 | 24.8 | 26 | 23496 | 26 | up | up | correct |
| SLF-PJ.TO | Sun Life Financial Inc | 20260717 | 0 | 19.9 | 19.9 | 19.9 | 19.9 | 0 | 19.9 | |||
| SLF-PK.TO | Sun Life Financial Inc | 20260717 | 0 | 24.25 | 24.25 | 24.25 | 24.25 | 0 | 24.25 | |||
| SLF.TO | Sun Life Financial Inc | 20260717 | 0 | 114.08 | 115.22 | 113.28 | 114.74 | 1093400 | 114.74 | up | up | correct |
| SLR.TO | Solitario Zinc Corp | 20260717 | 0 | 1.07 | 1.07 | 1.03 | 1.03 | 32700 | 1.03 | down | down | correct |
| SLS.TO | Solaris Resources Inc | 20260717 | 0 | 9.87 | 10.08 | 9.62 | 9.94 | 375300 | 9.94 | up | up | correct |
| SPB.TO | Superior Plus Corp | 20260717 | 0 | 8.02 | 8.13 | 8.01 | 8.11 | 532900 | 8.11 | up | up | correct |
| SPPP-U.TO | SPPP-U | 20260717 | 0 | 12.57 | 12.85 | 12.57 | 12.85 | 900 | 12.85 | up | up | correct |
| SPPP.TO | Sprott Physical Platinum and Palladium Trust | 20260717 | 0 | 17.65 | 18.08 | 17.55 | 17.98 | 5800 | 17.98 | up | up | correct |
| SRU-UN.TO | SmartCentres Real Estate Investment Trust | 20260717 | 0 | 30.44 | 30.54 | 30.12 | 30.33 | 195400 | 30.33 | down | down | correct |
| SRV-UN.TO | SIR Royalty Income Fund | 20260717 | 0 | 16.19 | 16.19 | 15.9 | 16.1 | 5247 | 16.1 | down | up | incorrect |
| SSRM.TO | SSR Mining Inc | 20260717 | 0 | 35.57 | 36.55 | 35.09 | 35.84 | 313600 | 35.84 | up | up | correct |
| STGO.TO | Steppe Gold Ltd | 20260717 | 0 | 1.2 | 1.2 | 1.175 | 1.2 | 163100 | 1.2 | |||
| STN.TO | Stantec Inc | 20260717 | 0 | 98.96 | 99.03 | 96.7 | 97.38 | 441600 | 97.38 | down | down | correct |
| STPL.TO | BMO Global Consumer Staples Hedged to CAD Index ETF | 20260717 | 0 | 26.01 | 26.01 | 25.69 | 25.73 | 2400 | 25.73 | down | down | correct |
| SU.TO | Suncor Energy Inc | 20260717 | 0 | 86.95 | 87.78 | 86.45 | 87.53 | 3713400 | 87.53 | up | up | correct |
| SUN104.TO | Sun Life Mfs International Value A | 20260717 | 0 | 36.7741 | 37.1899 | 36.7741 | 36.7741 | 0 | 36.7741 | |||
| SVB.TO | Silver Bull Resources Inc | 20260717 | 0 | 0.14 | 0.14 | 0.13 | 0.14 | 11500 | 0.14 | |||
| SVM.TO | Silvercorp Metals Inc | 20260717 | 0 | 12.06 | 12.65 | 11.94 | 12.52 | 1512900 | 12.52 | up | up | correct |
| SVR-C.TO | iShares Silver Bullion ETF | 20260717 | 0 | 28.89 | 29.54 | 28.89 | 29.5 | 1700 | 29.5 | up | up | correct |
| SVR.TO | iShares Silver Bullion ETF | 20260717 | 0 | 25.3 | 25.76 | 25.25 | 25.7 | 24400 | 25.7 | up | up | correct |
| SWP.TO | Swiss Water Decaffeinated Coffee Inc | 20260717 | 0 | 5.66 | 5.66 | 5.52 | 5.66 | 1600 | 5.66 | |||
| SXP.TO | Supremex Inc | 20260717 | 0 | 3.58 | 3.6 | 3.58 | 3.59 | 3500 | 3.59 | up | up | correct |
| SYLD.TO | Purpose Strategic Yield Fund | 20260717 | 0 | 19.95 | 20 | 19.95 | 20 | 600 | 20 | up | up | correct |
| SYZ.TO | Sylogist Ltd. | 20260717 | 0 | 3.47 | 3.48 | 3.41 | 3.41 | 2800 | 3.41 | down | down | correct |
| T.TO | TELUS Corporation | 20260717 | 0 | 14.93 | 14.98 | 14.44 | 14.56 | 7897800 | 14.56 | down | down | correct |
| TA-PD.TO | TransAlta Corporation | 20260717 | 0 | 21.55 | 21.55 | 21.5 | 21.5 | 4801 | 21.5 | down | down | correct |
| TA-PE.TO | TA-PE | 20260717 | 0 | 20.69 | 20.69 | 20.69 | 20.69 | 0 | 20.69 | |||
| TA-PF.TO | TA-PF | 20260717 | 0 | 25.13 | 25.13 | 25.12 | 25.12 | 600 | 25.12 | down | up | incorrect |
| TA-PH.TO | TA-PH | 20260717 | 0 | 26 | 26 | 26 | 26 | 2195 | 26 | |||
| TA-PJ.TO | TransAlta Corporation | 20260717 | 0 | 26.5 | 26.5 | 26.5 | 26.5 | 1263 | 26.5 | |||
| TA.TO | TransAlta Corporation | 20260717 | 0 | 18.42 | 18.82 | 18.29 | 18.61 | 2029800 | 18.61 | up | down | incorrect |
| TBL.TO | Taiga Building Products Ltd | 20260717 | 0 | 3.64 | 3.64 | 3.61 | 3.64 | 8300 | 3.64 | |||
| TC.TO | Tucows Inc | 20260717 | 0 | 13.81 | 15 | 13.8 | 14.44 | 5100 | 14.44 | up | up | correct |
| TCL-A.TO | Transcontinental Inc | 20260717 | 0 | 5.63 | 5.73 | 5.52 | 5.53 | 320700 | 5.53 | down | down | correct |
| TCL-B.TO | Transcontinental Inc | 20260717 | 0 | 7.01 | 7.01 | 6.68 | 6.7 | 800 | 6.7 | down | down | correct |
| TCLB.TO | TD Canadian Long Term Federal Bond ETF | 20260717 | 0 | 110.97 | 110.97 | 110.97 | 110.97 | 0 | 110.97 | |||
| TCLV.TO | TD Q Canadian Low Volatility ETF | 20260717 | 0 | 28.83 | 28.88 | 28.71 | 28.71 | 3600 | 28.71 | down | down | correct |
| TCS.TO | Tecsys Inc | 20260717 | 0 | 33 | 33.81 | 32.99 | 33.5 | 7700 | 33.5 | up | up | correct |
| TCSB.TO | TD Select Short Term Corporate Bond Ladder ETF | 20260717 | 0 | 14.83 | 14.83 | 14.8 | 14.81 | 40000 | 14.81 | down | down | correct |
| TCW.TO | Trican Well Service Ltd | 20260717 | 0 | 6.67 | 6.7 | 6.54 | 6.68 | 358100 | 6.68 | up | down | incorrect |
| TD-PFA.TO | The Toronto-Dominion Bank 5 YR RST PFD 1 | 20260717 | 0 | 25.58 | 25.65 | 25.35 | 25.65 | 21000 | 25.65 | up | down | incorrect |
| TD-PFI.TO | The Toronto-Dominion Bank | 20260717 | 0 | 26.09 | 26.45 | 26.08 | 26.45 | 11433 | 26.45 | up | up | correct |
| TD-PFJ.TO | The Toronto-Dominion Bank NCUM 5Y PFD SR18 | 20260717 | 0 | 25.84 | 25.99 | 25.84 | 25.99 | 11800 | 25.99 | up | up | correct |
| TD.TO | The Toronto-Dominion Bank | 20260717 | 0 | 172.2 | 174.67 | 171.31 | 173.31 | 3394500 | 173.31 | up | up | correct |
| TDB.TO | TD Canadian Aggregate Bond Index ETF | 20260717 | 0 | 12.89 | 12.9 | 12.86 | 12.86 | 64500 | 12.86 | down | down | correct |
| TDOC.TO | TD Global Healthcare Leaders Index ETF | 20260717 | 0 | 19.81 | 19.81 | 19.81 | 19.81 | 400 | 19.81 | |||
| TEC.TO | TD Global Technology Leaders Index ETF | 20260717 | 0 | 59.41 | 59.68 | 58.39 | 59.24 | 154200 | 59.24 | down | down | correct |
| TECH.TO | Evolve FANGMA Index ETF Hedged CAD | 20260717 | 0 | 20.19 | 20.36 | 20.15 | 20.33 | 7300 | 20.33 | up | up | correct |
| TECK-A.TO | Teck Resources Limited | 20260717 | 0 | 76.49 | 78.92 | 76.01 | 77.95 | 5664 | 77.95 | up | up | correct |
| TECK-B.TO | Teck Resources Limited | 20260717 | 0 | 75.96 | 78.35 | 75.2 | 77.21 | 1105535 | 77.21 | up | up | correct |
| TERM.TO | Manulife Smart Short-Term Bond ETF | 20260717 | 0 | 9.75 | 9.75 | 9.74 | 9.74 | 35800 | 9.74 | down | down | correct |
| TF.TO | Timbercreek Financial Corp | 20260717 | 0 | 6.45 | 6.45 | 6.35 | 6.39 | 142500 | 6.39 | down | down | correct |
| TFII.TO | TFI International Inc | 20260717 | 0 | 218.14 | 222 | 217.5 | 218.58 | 135100 | 218.58 | up | up | correct |
| TGED.TO | TD Active Global Enhanced Dividend ETF | 20260717 | 0 | 31.95 | 32.55 | 31.66 | 32.25 | 178000 | 32.25 | up | up | correct |
| TGFI.TO | TD Active Global Income ETF | 20260717 | 0 | 19.89 | 19.93 | 19.89 | 19.93 | 700 | 19.93 | up | up | correct |
| TGGR.TO | TD Active Global Equity Growth ETF | 20260717 | 0 | 33.995 | 33.995 | 33.95 | 33.95 | 600 | 33.95 | down | down | correct |
| TGO.TO | TeraGo Inc | 20260717 | 0 | 1.28 | 1.35 | 1.28 | 1.35 | 1900 | 1.35 | up | up | correct |
| TGRE.TO | TD Active Global Real Estate Equity ETF | 20260717 | 0 | 16.03 | 16.03 | 15.91 | 15.91 | 800 | 15.91 | down | down | correct |
| THE.TO | TD International Equity CAD Hedged Index ETF | 20260717 | 0 | 32.78 | 32.97 | 32.78 | 32.97 | 4900 | 32.97 | up | up | correct |
| THU.TO | TD U.S. Equity CAD Hedged Index ETF | 20260717 | 0 | 48.2 | 48.2 | 48.09 | 48.18 | 1200 | 48.18 | down | down | correct |
| TI.TO | Titan Mining Corporation | 20260717 | 0 | 2.9 | 2.92 | 2.73 | 2.92 | 39800 | 2.92 | up | up | correct |
| TIH.TO | Toromont Industries Ltd | 20260717 | 0 | 229.78 | 236.405 | 228.73 | 235.76 | 403759 | 235.76 | up | up | correct |
| TILV.TO | TD Q International Low Volatility ETF | 20260717 | 0 | 21.03 | 21.23 | 21.03 | 21.2 | 21700 | 21.2 | up | up | correct |
| TINF.TO | TD Active Global Infrastructure Equity ETF | 20260717 | 0 | 26.41 | 26.56 | 26.36 | 26.44 | 11500 | 26.44 | up | up | correct |
| TKO.TO | Taseko Mines Limited | 20260717 | 0 | 9.3 | 9.62 | 9.13 | 9.51 | 1479400 | 9.51 | up | up | correct |
| TLF.TO | Brompton Tech Leaders Income ETF | 20260717 | 0 | 31.94 | 32.64 | 31.5 | 32.33 | 2100 | 32.33 | up | up | correct |
| TLG.TO | Troilus Gold Corp | 20260717 | 0 | 1.47 | 1.57 | 1.47 | 1.53 | 1342500 | 1.53 | up | up | correct |
| TLO.TO | Talon Metals Corp | 20260717 | 0 | 5.17 | 5.4 | 5.08 | 5.25 | 543978 | 5.25 | up | up | correct |
| TLRY.TO | Tilray Inc | 20260717 | 0 | 6.03 | 6.09 | 5.96 | 6.06 | 238564 | 6.06 | up | up | correct |
| TMQ.TO | Trilogy Metals Inc | 20260717 | 0 | 4.05 | 4.18 | 3.93 | 4.16 | 235700 | 4.16 | up | up | correct |
| TNT-UN.TO | True North Commercial Real Estate Investment Trust | 20260717 | 0 | 8.77 | 8.81 | 8.7 | 8.72 | 9600 | 8.72 | down | down | correct |
| TOCA.TO | TD One-Click Aggressive ETF Portfolio | 20260717 | 0 | 29.06 | 29.15 | 28.95 | 29.07 | 71675 | 29.07 | up | up | correct |
| TOCC.TO | TD One-Click Conservative ETF Portfolio | 20260717 | 0 | 17.36 | 17.36 | 17.3 | 17.33 | 11447 | 17.33 | down | down | correct |
| TOCM.TO | TD One-Click Moderate ETF Portfolio | 20260717 | 0 | 22.44 | 22.46 | 22.34 | 22.4 | 41643 | 22.4 | down | down | correct |
| TOT.TO | Total Energy Services Inc | 20260717 | 0 | 23.22 | 23.49 | 22.98 | 23.31 | 145900 | 23.31 | up | up | correct |
| TOU.TO | Tourmaline Oil Corp | 20260717 | 0 | 63 | 63.37 | 61.47 | 62.49 | 1490300 | 62.49 | down | down | correct |
| TOY.TO | Spin Master Corp | 20260717 | 0 | 22.7 | 22.7 | 22.18 | 22.39 | 113300 | 22.39 | down | down | correct |
| TPE.TO | TD International Equity Index ETF | 20260717 | 0 | 29.97 | 30.18 | 29.97 | 30.13 | 25500 | 30.13 | up | up | correct |
| TPRF.TO | TD Active Preferred Share ETF | 20260717 | 0 | 13.15 | 13.17 | 13.13 | 13.17 | 18000 | 13.17 | up | up | correct |
| TPU.TO | TD U.S. Equity Index ETF | 20260717 | 0 | 59.59 | 59.86 | 59.33 | 59.53 | 137900 | 59.53 | down | down | correct |
| TQCD.TO | TD Q Canadian Dividend ETF | 20260717 | 0 | 29.15 | 29.3 | 29.06 | 29.22 | 165600 | 29.22 | up | up | correct |
| TQGD.TO | TD Q Global Dividend ETF | 20260717 | 0 | 26.26 | 26.26 | 26.02 | 26.11 | 22700 | 26.11 | down | down | correct |
| TQGM.TO | TD Q Global Multifactor ETF | 20260717 | 0 | 26.02 | 26.02 | 26.02 | 26.02 | 2200 | 26.02 | |||
| TQSM.TO | TD Q U.S. Small-Mid-Cap Equity ETF | 20260717 | 0 | 29.78 | 29.88 | 29.7 | 29.77 | 8200 | 29.77 | down | down | correct |
| TRI-PB.TO | Thomson Reuters Corp | 20260717 | 0 | 14.5 | 14.58 | 14.5 | 14.58 | 3300 | 14.58 | up | up | correct |
| TRI.TO | Thomson Reuters Corporation | 20260717 | 0 | 139.74 | 140.87 | 134.14 | 134.68 | 761248 | 134.68 | down | down | correct |
| TRP-PA.TO | TC Energy Corporation | 20260717 | 0 | 22.74 | 23.19 | 22.7 | 23.19 | 20817 | 23.19 | up | up | correct |
| TRP-PB.TO | TC Energy Corporation | 20260717 | 0 | 19.79 | 19.97 | 19.72 | 19.97 | 11053 | 19.97 | up | up | correct |
| TRP-PC.TO | TC Energy Corporation | 20260717 | 0 | 20.83 | 21.18 | 20.81 | 21.18 | 11940 | 21.18 | up | up | correct |
| TRP-PD.TO | TRP-PD | 20260717 | 0 | 25.21 | 25.45 | 25.11 | 25.45 | 48427 | 25.45 | up | up | correct |
| TRP-PE.TO | TRP-PE | 20260717 | 0 | 24.22 | 24.68 | 24.22 | 24.68 | 18940 | 24.68 | up | up | correct |
| TRP-PF.TO | TC Energy Corporation | 20260717 | 0 | 21.59 | 21.59 | 21.59 | 21.59 | 0 | 21.59 | |||
| TRP-PH.TO | TRP-PH | 20260717 | 0 | 18.88 | 18.88 | 18.88 | 18.88 | 0 | 18.88 | |||
| TRP.TO | TC Energy Corporation | 20260717 | 0 | 99.36 | 99.42 | 97.13 | 97.79 | 2173700 | 97.79 | down | down | correct |
| TRVL-U.TO | Harvest Travel & Leisure Index ETF | 20260717 | 0 | 32.98 | 32.98 | 32.98 | 32.98 | 0 | 32.98 | |||
| TRVL.TO | Harvest Travel & Leisure Index ETF Class A units | 20260717 | 0 | 35.63 | 35.63 | 35.59 | 35.59 | 800 | 35.59 | down | down | correct |
| TRZ.TO | Transat A.T. Inc | 20260717 | 0 | 2.31 | 2.32 | 2.27 | 2.29 | 68700 | 2.29 | down | down | correct |
| TSK.TO | Talisker Resources Ltd | 20260717 | 0 | 1.06 | 1.07 | 1.01 | 1.06 | 503100 | 1.06 | |||
| TSL.TO | Tree Island Steel Ltd | 20260717 | 0 | 2.11 | 2.2 | 2.11 | 2.2 | 3100 | 2.2 | up | up | correct |
| TSU.TO | Trisura Group Ltd | 20260717 | 0 | 44.02 | 44.02 | 43.1 | 43.23 | 51400 | 43.23 | down | down | correct |
| TTP.TO | TD Canadian Equity Index ETF | 20260717 | 0 | 40.4 | 40.61 | 40.25 | 40.47 | 67900 | 40.47 | up | up | correct |
| TUED.TO | TD Active U.S. Enhanced Dividend ETF | 20260717 | 0 | 35.79 | 36.43 | 35.35 | 36.09 | 23400 | 36.09 | up | up | correct |
| TUHY.TO | TD Active U.S. High Yield Bond ETF | 20260717 | 0 | 20.37 | 20.37 | 20.37 | 20.37 | 300 | 20.37 | |||
| TULB.TO | TD U.S. Long Term Treasury Bond ETF | 20260717 | 0 | 107.67 | 107.67 | 107.66 | 107.66 | 2200 | 107.66 | down | down | correct |
| TULV.TO | TD Q U.S. Low Volatility ETF | 20260717 | 0 | 24 | 24 | 23.69 | 23.69 | 300 | 23.69 | down | down | correct |
| TUSB-U.TO | TD Select U.S. Short Term Corporate Bond Ladder ETF | 20260717 | 0 | 10.05 | 10.05 | 10.04 | 10.04 | 2200 | 10.04 | down | down | correct |
| TUSB.TO | TD Select U.S. Short Term Corporate Bond Ladder ETF | 20260717 | 0 | 14.45 | 14.45 | 14.43 | 14.43 | 1300 | 14.43 | down | down | correct |
| TVA-B.TO | TVA Group Inc | 20260717 | 0 | 2.34 | 2.35 | 2.29 | 2.3 | 3800 | 2.3 | down | down | correct |
| TVE.TO | Tamarack Valley Energy Ltd | 20260717 | 0 | 13.02 | 13.31 | 12.86 | 13.21 | 1489800 | 13.21 | up | up | correct |
| TVK.TO | TerraVest Industries Inc | 20260717 | 0 | 116.4 | 118.5 | 115.54 | 116.66 | 61200 | 116.66 | up | up | correct |
| TWC.TO | TWC Enterprises Limited | 20260717 | 0 | 26.73 | 26.73 | 26.73 | 26.73 | 100 | 26.73 | |||
| TWM.TO | Tidewater Midstream and Infrastructure Ltd | 20260717 | 0 | 19.25 | 19.97 | 18.77 | 19.46 | 85200 | 19.46 | up | up | correct |
| TXF-B.TO | CI Tech Giants Covered Call ETF | 20260717 | 0 | 33.32 | 34.15 | 33.32 | 33.84 | 1900 | 33.84 | up | up | correct |
| TXF.TO | CI Tech Giants Covered Call ETF | 20260717 | 0 | 25.21 | 25.93 | 24.8 | 25.57 | 58600 | 25.57 | up | down | incorrect |
| TXG.TO | Torex Gold Resources Inc | 20260717 | 0 | 52.75 | 53.92 | 52.03 | 52.94 | 512900 | 52.94 | up | up | correct |
| TXP.TO | Touchstone Exploration Inc | 20260717 | 0 | 0.14 | 0.14 | 0.13 | 0.13 | 474500 | 0.13 | down | down | correct |
| U-U.TO | Sprott Physical Uranium Trust | 20260717 | 0 | 18.36 | 18.65 | 18.3 | 18.34 | 15400 | 18.34 | down | down | correct |
| UDA.TO | Caldwell U.S. Dividend Advantage Fund | 20260717 | 0 | 17.56 | 17.56 | 17.56 | 17.56 | 0 | 17.56 | |||
| UDIV-B.TO | Manulife Smart U.S. Dividend ETF | 20260717 | 0 | 18.56 | 18.56 | 18.53 | 18.56 | 7000 | 18.56 | |||
| UDIV.TO | Manulife Smart U.S. Dividend ETF Hedged | 20260717 | 0 | 16.63 | 16.66 | 16.56 | 16.61 | 6100 | 16.61 | down | down | correct |
| ULV-C.TO | Invesco S&P 500 Low Volatility Index ETF | 20260717 | 0 | 39.04 | 39.04 | 39.04 | 39.04 | 100 | 39.04 | |||
| ULV-F.TO | Invesco S&P 500 Low Volatility Index ETF | 20260717 | 0 | 53.61 | 53.61 | 53.61 | 53.61 | 0 | 53.61 | |||
| ULV-U.TO | Invesco S&P 500 Low Volatility Index ETF | 20260717 | 0 | 27.65 | 27.65 | 27.65 | 27.65 | 0 | 27.65 | |||
| UMI-B.TO | CI WisdomTree U.S. MidCap Dividend Index ETF | 20260717 | 0 | 47.69 | 47.69 | 47.69 | 47.69 | 0 | 47.69 | |||
| UMI.TO | CI WisdomTree U.S. MidCap Dividend Index ETF | 20260717 | 0 | 36.9 | 36.9 | 36.9 | 36.9 | 0 | 36.9 | |||
| UNC.TO | United Corporations Limited | 20260717 | 0 | 14.94 | 15 | 14.91 | 14.91 | 2000 | 14.91 | down | down | correct |
| UNI.TO | Unisync Corp | 20260717 | 0 | 2.34 | 2.34 | 2.27 | 2.3 | 4600 | 2.3 | down | down | correct |
| URB-A.TO | Urbana Corporation | 20260717 | 0 | 8.5 | 8.51 | 8.45 | 8.5 | 3500 | 8.5 | |||
| URB.TO | Urbana Corporation | 20260717 | 0 | 8.71 | 8.71 | 8.67 | 8.67 | 1400 | 8.67 | down | down | correct |
| URE.TO | Ur-Energy Inc | 20260717 | 0 | 1.72 | 1.76 | 1.69 | 1.74 | 239800 | 1.74 | up | up | correct |
| USA.TO | Americas Gold and Silver Corporation | 20260717 | 0 | 5.06 | 5.34 | 4.96 | 5.32 | 1234600 | 5.32 | up | up | correct |
| VA.TO | Vanguard FTSE Developed Asia Pacific All Cap Index ETF | 20260717 | 0 | 57.78 | 58.62 | 57.5 | 58.14 | 21200 | 58.14 | up | up | correct |
| VAB.TO | Vanguard Canadian Aggregate Bond Index ETF | 20260717 | 0 | 22.86 | 22.87 | 22.8 | 22.81 | 117500 | 22.81 | down | down | correct |
| VALT-U.TO | CI Gold Bullion Fund | 20260717 | 0 | 39.42 | 39.42 | 39.42 | 39.42 | 0 | 39.42 | |||
| VALT.TO | CI Gold Bullion Fund | 20260717 | 0 | 47.97 | 47.97 | 47.97 | 47.97 | 300 | 47.97 | |||
| VBAL.TO | Vanguard Balanced ETF Portfolio | 20260717 | 0 | 39.22 | 39.34 | 39.165 | 39.26 | 166900 | 39.26 | up | down | incorrect |
| VCB.TO | Vanguard Canadian Corporate Bond Index ETF | 20260717 | 0 | 24.16 | 24.16 | 24.12 | 24.12 | 5700 | 24.12 | down | down | correct |
| VCE.TO | Vanguard FTSE Canada Index ETF | 20260717 | 0 | 76.05 | 76.46 | 75.93 | 76.25 | 22200 | 76.25 | up | up | correct |
| VCIP.TO | Vanguard Conservative Income ETF Portfolio | 20260717 | 0 | 27.32 | 27.32 | 27.27 | 27.3 | 8000 | 27.3 | down | down | correct |
| VCM.TO | Vecima Networks Inc | 20260717 | 0 | 12.86 | 12.88 | 12.4 | 12.4 | 800 | 12.4 | down | down | correct |
| VCN.TO | Vanguard FTSE Canada All Cap Index ETF | 20260717 | 0 | 71.48 | 71.85 | 71.2 | 71.64 | 114300 | 71.64 | up | up | correct |
| VCNS.TO | Vanguard Conservative ETF Portfolio | 20260717 | 0 | 32.7 | 32.73 | 32.63 | 32.68 | 80600 | 32.68 | down | down | correct |
| VDU.TO | Vanguard FTSE Developed All Cap ex U.S. Index ETF | 20260717 | 0 | 61.78 | 61.78 | 60.93 | 61.45 | 7900 | 61.45 | down | down | correct |
| VDY.TO | Vanguard FTSE Canadian High Dividend Yield Index ETF | 20260717 | 0 | 78.75 | 79.29 | 78.45 | 78.79 | 275000 | 78.79 | up | down | incorrect |
| VE.TO | Vanguard FTSE Developed Europe All Cap Index ETF | 20260717 | 0 | 48.05 | 48.3 | 48.05 | 48.18 | 4100 | 48.18 | up | down | incorrect |
| VEE.TO | Vanguard FTSE Emerging Markets All Cap Index ETF | 20260717 | 0 | 48.44 | 48.8 | 48.24 | 48.71 | 62900 | 48.71 | up | down | incorrect |
| VEF.TO | Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged) | 20260717 | 0 | 76.66 | 77.45 | 76.47 | 77.23 | 16200 | 77.23 | up | down | incorrect |
| VEQT.TO | Vanguard All-Equity ETF Portfolio | 20260717 | 0 | 60.34 | 60.65 | 60.1 | 60.45 | 756900 | 60.45 | up | down | incorrect |
| VET.TO | Vermilion Energy Inc | 20260717 | 0 | 13.81 | 13.89 | 13.39 | 13.76 | 931700 | 13.76 | down | up | incorrect |
| VFV.TO | Vanguard S&P 500 Index ETF | 20260717 | 0 | 185.17 | 186.31 | 184.79 | 185.25 | 432400 | 185.25 | up | up | correct |
| VGG.TO | Vanguard U.S. Dividend Appreciation Index ETF | 20260717 | 0 | 113.67 | 114.23 | 113.2 | 113.35 | 10600 | 113.35 | down | down | correct |
| VGH.TO | Vanguard U.S. Dividend Appreciation Index ETF | 20260717 | 0 | 74.96 | 75.43 | 74.96 | 75.01 | 5900 | 75.01 | up | up | correct |
| VGRO.TO | Vanguard Growth ETF Portfolio | 20260717 | 0 | 46.81 | 47 | 46.69 | 46.87 | 221800 | 46.87 | up | up | correct |
| VGV.TO | Vanguard Canadian Government Bond Index ETF | 20260717 | 0 | 22.19 | 22.22 | 22.17 | 22.18 | 7100 | 22.18 | down | down | correct |
| VGZ.TO | Vista Gold Corp | 20260717 | 0 | 2.12 | 2.21 | 2.1 | 2.18 | 26300 | 2.18 | up | up | correct |
| VI.TO | Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged) | 20260717 | 0 | 53.48 | 53.84 | 53.31 | 53.63 | 77900 | 53.63 | up | up | correct |
| VIDY.TO | Vanguard FTSE Developed ex North America High Dividend Yield Index ETF | 20260717 | 0 | 46.69 | 46.85 | 46.65 | 46.82 | 32700 | 46.82 | up | up | correct |
| VIU.TO | Vanguard FTSE Developed All Cap Ex North America Index ETF | 20260717 | 0 | 48.38 | 48.84 | 48.2 | 48.66 | 374800 | 48.66 | up | up | correct |
| VLB.TO | Vanguard Canadian Long-Term Bond Index ETF | 20260717 | 0 | 20.2 | 20.2 | 20.08 | 20.1 | 4800 | 20.1 | down | down | correct |
| VLE.TO | Valeura Energy Inc | 20260717 | 0 | 11.4 | 11.78 | 11.36 | 11.75 | 264000 | 11.75 | up | up | correct |
| VLN.TO | Velan Inc | 20260717 | 0 | 17 | 17.1 | 16.99 | 17.1 | 6900 | 17.1 | up | up | correct |
| VMO.TO | Vanguard Global Momentum Factor ETF CAD | 20260717 | 0 | 90.87 | 93.01 | 90.2 | 92.78 | 18200 | 92.78 | up | up | correct |
| VNP.TO | 5N Plus Inc | 20260717 | 0 | 32.27 | 33.51 | 31.09 | 32.82 | 1371800 | 32.82 | up | up | correct |
| VRE.TO | Vanguard FTSE Canadian Capped REIT Index ETF | 20260717 | 0 | 34.11 | 34.11 | 33.83 | 33.87 | 3600 | 33.87 | down | down | correct |
| VRIF.TO | Vanguard Retirement Income ETF Portfolio | 20260717 | 0 | 27.06 | 27.08 | 27.02 | 27.05 | 6800 | 27.05 | down | down | correct |
| VSB.TO | Vanguard Canadian Short-Term Bond Index ETF | 20260717 | 0 | 23.33 | 23.34 | 23.3 | 23.31 | 65100 | 23.31 | down | down | correct |
| VSC.TO | Vanguard Canadian Short-Term Corporate Bond Index ETF | 20260717 | 0 | 24.16 | 24.16 | 24.12 | 24.125 | 19600 | 24.125 | down | down | correct |
| VSP.TO | Vanguard S&P 500 Index ETF (CAD-hedged) | 20260717 | 0 | 117 | 117.56 | 116.6 | 117.06 | 26700 | 117.06 | up | up | correct |
| VUN.TO | Vanguard U.S. Total Market Index ETF | 20260717 | 0 | 140.06 | 140.47 | 139.34 | 139.85 | 57800 | 139.85 | down | down | correct |
| VUS.TO | Vanguard U.S. Total Market Index ETF (CAD-Hedged) | 20260717 | 0 | 125.76 | 126.77 | 125.76 | 126.12 | 7600 | 126.12 | up | up | correct |
| VVL.TO | Vanguard Global Value Factor ETF CAD | 20260717 | 0 | 72.36 | 73 | 72.14 | 72.27 | 13200 | 72.27 | down | down | correct |
| VVO.TO | Vanguard Global Minimum Volatility ETF CAD | 20260717 | 0 | 42.64 | 42.64 | 42.36 | 42.36 | 900 | 42.36 | down | down | correct |
| VXC.TO | Vanguard FTSE Global All Cap ex Canada Index ETF | 20260717 | 0 | 82.26 | 82.8 | 82.08 | 82.5 | 60100 | 82.5 | up | up | correct |
| VXM-B.TO | CI Morningstar International Value Index ETF | 20260717 | 0 | 48.45 | 48.475 | 48.34 | 48.475 | 2800 | 48.475 | up | up | correct |
| VXM.TO | CI Morningstar International Value Index ETF | 20260717 | 0 | 52.79 | 53.03 | 52.79 | 53 | 5700 | 53 | up | up | correct |
| WCM-A.TO | Wilmington Capital Management Inc | 20260717 | 0 | 2.75 | 2.75 | 2.75 | 2.75 | 0 | 2.75 | |||
| WCN.TO | Waste Connections Inc | 20260717 | 0 | 246.87 | 247.73 | 238.96 | 240.97 | 373100 | 240.97 | down | down | correct |
| WCP.TO | Whitecap Resources Inc | 20260717 | 0 | 15.9 | 16.02 | 15.67 | 15.99 | 5669500 | 15.99 | up | up | correct |
| WDO.TO | Wesdome Gold Mines Ltd | 20260717 | 0 | 24.61 | 25.52 | 24.21 | 25.32 | 830400 | 25.32 | up | up | correct |
| WEED.TO | Canopy Growth Corporation | 20260717 | 0 | 1.32 | 1.35 | 1.29 | 1.34 | 1154400 | 1.34 | up | up | correct |
| WEF.TO | Western Forest Products Inc | 20260717 | 0 | 18.02 | 18.5 | 17.69 | 17.85 | 40500 | 17.85 | down | down | correct |
| WELL.TO | WELL Health Technologies Corp | 20260717 | 0 | 4.2 | 4.24 | 4.13 | 4.19 | 790300 | 4.19 | down | down | correct |
| WFC.TO | Wall Financial Corporation | 20260717 | 0 | 19.88 | 20.01 | 19.38 | 19.38 | 2300 | 19.38 | down | down | correct |
| WFG.TO | West Fraser Timber Co Ltd | 20260717 | 0 | 99.84 | 101.48 | 97.51 | 98.54 | 103600 | 98.54 | down | down | correct |
| WILD.TO | WildBrain Ltd | 20260717 | 0 | 1.29 | 1.29 | 1.27 | 1.29 | 33900 | 1.29 | |||
| WJX.TO | Wajax Corporation | 20260717 | 0 | 34.01 | 34.5 | 34 | 34.44 | 83900 | 34.44 | up | up | correct |
| WM.TO | Wallbridge Mining Company Limited | 20260717 | 0 | 0.09 | 0.09 | 0.09 | 0.09 | 864700 | 0.09 | |||
| WN-PC.TO | George Weston Limited | 20260717 | 0 | 24.07 | 24.96 | 24.05 | 24.96 | 8281 | 24.96 | up | up | correct |
| WN-PD.TO | George Weston Limited | 20260717 | 0 | 23.95 | 23.98 | 23.95 | 23.97 | 15741 | 23.97 | up | up | correct |
| WN-PE.TO | George Weston Limited | 20260717 | 0 | 22.41 | 22.77 | 22.25 | 22.77 | 12443 | 22.77 | up | up | correct |
| WN.TO | George Weston Limited | 20260717 | 0 | 103.96 | 104.5 | 102.97 | 103.87 | 212600 | 103.87 | down | down | correct |
| WPK.TO | Winpak Ltd | 20260717 | 0 | 44.98 | 45.09 | 44.37 | 44.72 | 45200 | 44.72 | down | down | correct |
| WPM.TO | Wheaton Precious Metals Corp | 20260717 | 0 | 143.84 | 146.71 | 142.23 | 145.96 | 474300 | 145.96 | up | up | correct |
| WPRT.TO | Westport Fuel Systems Inc | 20260717 | 0 | 2.64 | 2.68 | 2.63 | 2.68 | 1300 | 2.68 | up | up | correct |
| WRG.TO | Western Energy Services Corp | 20260717 | 0 | 3.35 | 3.5 | 3.35 | 3.35 | 19000 | 3.35 | |||
| WRN.TO | Western Copper and Gold Corporation | 20260717 | 0 | 2.84 | 2.99 | 2.8 | 2.97 | 569100 | 2.97 | up | up | correct |
| WRX.TO | Western Resources Corp | 20260717 | 0 | 0.04 | 0.04 | 0.04 | 0.04 | 0 | 0.04 | |||
| WSP.TO | WSP Global Inc | 20260717 | 0 | 182.5 | 184.93 | 180.09 | 181.35 | 738400 | 181.35 | down | down | correct |
| WSRD.TO | Wealthsimple Developed Markets ex North America Socially Responsible Index ETF | 20260717 | 0 | 34.17 | 34.55 | 34.17 | 34.48 | 7400 | 34.48 | up | up | correct |
| WSRI.TO | Wealthsimple North America Socially Responsible Index ETF | 20260717 | 0 | 50.68 | 50.69 | 50.495 | 50.495 | 3200 | 50.495 | down | down | correct |
| WTE.TO | Westshore Terminals Investment Corporation | 20260717 | 0 | 41.32 | 43.6 | 41.32 | 42.84 | 201000 | 42.84 | up | up | correct |
| WXM.TO | CI Morningstar Canada Momentum Index ETF | 20260717 | 0 | 49.5 | 50.05 | 49.25 | 49.86 | 16700 | 49.86 | up | up | correct |
| X.TO | TMX Group Limited | 20260717 | 0 | 50.1 | 50.24 | 49.35 | 49.63 | 422700 | 49.63 | down | down | correct |
| XAGG.TO | iShares U.S. Aggregate Bond Index ETF | 20260717 | 0 | 38.06 | 38.06 | 38.06 | 38.06 | 0 | 38.06 | |||
| XAGH.TO | iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) | 20260717 | 0 | 32.41 | 32.41 | 32.36 | 32.38 | 11500 | 32.38 | down | down | correct |
| XAU.TO | Goldmoney Inc | 20260717 | 0 | 14.61 | 14.7 | 14.51 | 14.55 | 2500 | 14.55 | down | down | correct |
| XAW-U.TO | iShares Core MSCI All Country World ex Canada Index ETF | 20260717 | 0 | 41.46 | 41.46 | 41.46 | 41.46 | 100 | 41.46 | |||
| XAW.TO | iShares Core MSCI All Country World ex Canada Index ETF | 20260717 | 0 | 57.23 | 57.56 | 57 | 57.32 | 93400 | 57.32 | up | up | correct |
| XBAL.TO | iShares Core Balanced ETF Portfolio | 20260717 | 0 | 35.5 | 35.6 | 35.43 | 35.54 | 83800 | 35.54 | up | up | correct |
| XBB.TO | iShares Core Canadian Universe Bond Index ETF | 20260717 | 0 | 28 | 28.05 | 27.96 | 27.96 | 80300 | 27.96 | down | down | correct |
| XCB.TO | iShares Core Canadian Corporate Bond Index ETF | 20260717 | 0 | 20.09 | 20.1 | 20.05 | 20.08 | 186400 | 20.08 | down | down | correct |
| XCBG.TO | iShares ESG Advanced Canadian Corporate Bond Index ETF | 20260717 | 0 | 37.56 | 37.56 | 37.56 | 37.56 | 1458 | 37.56 | |||
| XCBU.TO | iShares U.S. IG Corporate Bond Index ETF | 20260717 | 0 | 37.15 | 37.15 | 37.15 | 37.15 | 0 | 37.15 | |||
| XCD.TO | iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) | 20260717 | 0 | 57.34 | 57.38 | 57.27 | 57.27 | 500 | 57.27 | down | down | correct |
| XCG.TO | iShares Canadian Growth Index ETF | 20260717 | 0 | 64 | 64.38 | 64 | 64.38 | 1000 | 64.38 | up | up | correct |
| XCH.TO | iShares China Index ETF | 20260717 | 0 | 22.59 | 22.68 | 22.53 | 22.68 | 10100 | 22.68 | up | up | correct |
| XCNS.TO | iShares Core Conservative Balanced ETF Portfolio | 20260717 | 0 | 26.32 | 26.33 | 26.26 | 26.28 | 16200 | 26.28 | down | down | correct |
| XCSR.TO | iShares ESG Advanced MSCI Canada Index ETF | 20260717 | 0 | 112.23 | 112.51 | 111.83 | 112.03 | 3000 | 112.03 | down | down | correct |
| XCV.TO | iShares Canadian Value Index ETF | 20260717 | 0 | 65.12 | 65.5 | 65.06 | 65.22 | 15600 | 65.22 | up | up | correct |
| XDG-U.TO | iShares Core MSCI Global Quality Dividend Index ETF | 20260717 | 0 | 24.1 | 24.1 | 24.1 | 24.1 | 400 | 24.1 | |||
| XDG.TO | iShares Core MSCI Global Quality Dividend Index ETF | 20260717 | 0 | 33.86 | 33.86 | 33.45 | 33.47 | 24000 | 33.47 | down | down | correct |
| XDGH.TO | iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) | 20260717 | 0 | 32.46 | 32.49 | 32.46 | 32.49 | 800 | 32.49 | up | up | correct |
| XDIV.TO | iShares Core MSCI Canadian Quality Dividend Index ETF | 20260717 | 0 | 46.15 | 46.33 | 45.97 | 46.14 | 258100 | 46.14 | down | down | correct |
| XDSR.TO | iShares ESG Advanced MSCI EAFE Index ETF | 20260717 | 0 | 75.04 | 75.07 | 74.78 | 75.04 | 1500 | 75.04 | |||
| XDU-U.TO | iShares Core MSCI US Quality Dividend Index ETF | 20260717 | 0 | 26.71 | 26.71 | 26.71 | 26.71 | 159 | 26.71 | |||
| XDU.TO | iShares Core MSCI US Quality Dividend Index ETF | 20260717 | 0 | 37.33 | 37.33 | 37.33 | 37.33 | 200 | 37.33 | |||
| XDUH.TO | iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) | 20260717 | 0 | 31.89 | 31.89 | 31.89 | 31.89 | 0 | 31.89 | |||
| XDV.TO | iShares Canadian Select Dividend Index ETF | 20260717 | 0 | 48.76 | 48.99 | 48.6 | 48.75 | 23000 | 48.75 | down | down | correct |
| XEB.TO | iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | 20260717 | 0 | 16.19 | 16.19 | 16.19 | 16.19 | 1300 | 16.19 | |||
| XEC-U.TO | iShares Core MSCI Emerging Markets IMI Index ETF | 20260717 | 0 | 30.91 | 31.02 | 30.91 | 30.91 | 685 | 30.91 | |||
| XEC.TO | iShares Core MSCI Emerging Markets IMI Index ETF | 20260717 | 0 | 41.57 | 42.37 | 41.22 | 42.01 | 99500 | 42.01 | up | up | correct |
| XEF-U.TO | iShares Core MSCI EAFE IMI Index ETF | 20260717 | 0 | 36.22 | 36.3 | 36.195 | 36.3 | 4465 | 36.3 | up | up | correct |
| XEF.TO | iShares Core MSCI EAFE IMI Index ETF | 20260717 | 0 | 50.58 | 50.91 | 50.49 | 50.83 | 192700 | 50.83 | up | up | correct |
| XEH.TO | iShares MSCI Europe IMI Index ETF (CAD-Hedged) | 20260717 | 0 | 40.47 | 40.47 | 40.47 | 40.47 | 0 | 40.47 | |||
| XEM.TO | iShares MSCI Emerging Markets Index ETF | 20260717 | 0 | 48.18 | 49.11 | 47.91 | 48.88 | 94000 | 48.88 | up | up | correct |
| XEQT.TO | iShares Core Equity ETF Portfolio | 20260717 | 0 | 44.4 | 44.63 | 44.23 | 44.48 | 1130900 | 44.48 | up | up | correct |
| XESG.TO | iShares ESG Aware MSCI Canada Index ETF | 20260717 | 0 | 42.66 | 42.79 | 42.66 | 42.79 | 500 | 42.79 | up | up | correct |
| XEU.TO | iShares MSCI Europe IMI Index ETF | 20260717 | 0 | 40.44 | 40.55 | 40.38 | 40.54 | 2300 | 40.54 | up | up | correct |
| XFH.TO | iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) | 20260717 | 0 | 41.48 | 41.61 | 41.48 | 41.6 | 3800 | 41.6 | up | down | incorrect |
| XFR.TO | iShares Floating Rate Index ETF | 20260717 | 0 | 20.07 | 20.07 | 20.06 | 20.06 | 6900 | 20.06 | down | up | incorrect |
| XGB.TO | iShares Canadian Government Bond Index ETF | 20260717 | 0 | 19.15 | 19.17 | 19.12 | 19.12 | 38000 | 19.12 | down | down | correct |
| XGI.TO | iShares S&P Global Industrials Index ETF (CAD-Hedged) | 20260717 | 0 | 70.28 | 70.28 | 70.16 | 70.16 | 600 | 70.16 | down | down | correct |
| XGRO.TO | iShares Core Growth ETF Portfolio | 20260717 | 0 | 37.96 | 38.1 | 37.85 | 38.02 | 145700 | 38.02 | up | up | correct |
| XHB.TO | iShares Canadian HYBrid Corporate Bond Index ETF | 20260717 | 0 | 19.92 | 19.92 | 19.89 | 19.91 | 8300 | 19.91 | down | down | correct |
| XHC.TO | iShares Global Healthcare Index ETF (CAD-Hedged) | 20260717 | 0 | 72.14 | 72.66 | 71.75 | 71.82 | 2700 | 71.82 | down | down | correct |
| XHD.TO | iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) | 20260717 | 0 | 40.84 | 40.93 | 40.48 | 40.49 | 800 | 40.49 | down | down | correct |
| XHU.TO | iShares U.S. High Dividend Equity Index ETF | 20260717 | 0 | 41.1 | 41.1 | 40.32 | 40.32 | 900 | 40.32 | down | down | correct |
| XHY.TO | iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | 20260717 | 0 | 16.33 | 16.34 | 16.31 | 16.32 | 18400 | 16.32 | down | down | correct |
| XID.TO | iShares India Index ETF | 20260717 | 0 | 43.69 | 43.69 | 43.6 | 43.62 | 3400 | 43.62 | down | down | correct |
| XIG.TO | iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) | 20260717 | 0 | 19.19 | 19.21 | 19.19 | 19.2 | 2000 | 19.2 | up | up | correct |
| XIGS.TO | iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged) | 20260717 | 0 | 36.56 | 36.56 | 36.51 | 36.53 | 4800 | 36.53 | down | down | correct |
| XIN.TO | iShares MSCI EAFE Index ETF (CAD-Hedged) | 20260717 | 0 | 45.76 | 46.1 | 45.76 | 46.05 | 39703 | 46.05 | up | up | correct |
| XINC.TO | iShares Core Income Balanced ETF Portfolio | 20260717 | 0 | 21.46 | 21.46 | 21.41 | 21.41 | 2900 | 21.41 | down | down | correct |
| XLB.TO | iShares Core Canadian Long Term Bond Index ETF | 20260717 | 0 | 18.42 | 18.42 | 18.34 | 18.34 | 9700 | 18.34 | down | down | correct |
| XLY.TO | Auxly Cannabis Group Inc | 20260717 | 0 | 0.18 | 0.185 | 0.175 | 0.18 | 464200 | 0.18 | |||
| XMC-U.TO | iShares S&P U.S. Mid-Cap Index ETF | 20260717 | 0 | 29.11 | 29.26 | 29.11 | 29.26 | 9018 | 29.26 | up | up | correct |
| XMC.TO | iShares S&P U.S. Mid-Cap Index ETF | 20260717 | 0 | 40.44 | 40.8 | 40.41 | 40.57 | 52700 | 40.57 | up | up | correct |
| XMF-A.TO | M Split Corp | 20260717 | 0 | 1.91 | 1.91 | 1.91 | 1.91 | 200 | 1.91 | |||
| XMF-PB.TO | M Split Corp CLASS I PREF SHAR | 20260717 | 0 | 5.3 | 5.3 | 5.3 | 5.3 | 0 | 5.3 | |||
| XMF-PC.TO | M Split Corp CLASS II PREF SHA | 20260717 | 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) | 20260717 | 0 | 32.84 | 32.92 | 32.77 | 32.82 | 9200 | 32.82 | down | down | correct |
| XMI.TO | iShares MSCI Min Vol EAFE Index ETF | 20260717 | 0 | 48.34 | 48.49 | 48.34 | 48.49 | 1100 | 48.49 | up | up | correct |
| XML.TO | iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged) | 20260717 | 0 | 33.54 | 33.54 | 33.52 | 33.52 | 1600 | 33.52 | down | down | correct |
| XMM.TO | iShares MSCI Min Vol Emerging Markets Index ETF | 20260717 | 0 | 35.09 | 35.48 | 35.09 | 35.44 | 2400 | 35.44 | up | up | correct |
| XMS.TO | iShares MSCI Min Vol USA Index ETF (CAD-Hedged) | 20260717 | 0 | 39.22 | 39.22 | 39.22 | 39.22 | 300 | 39.22 | |||
| XMTM.TO | iShares MSCI USA Momentum Factor Index ETF | 20260717 | 0 | 50.94 | 52.14 | 50.94 | 51.89 | 34200 | 51.89 | up | up | correct |
| XMU-U.TO | iShares MSCI Min Vol USA Index ETF | 20260717 | 0 | 66.21 | 66.21 | 66.21 | 66.21 | 0 | 66.21 | |||
| XMU.TO | iShares MSCI Min Vol USA Index ETF | 20260717 | 0 | 91.57 | 91.57 | 90.73 | 90.73 | 15800 | 90.73 | down | down | correct |
| XMV.TO | iShares MSCI Min Vol Canada Index ETF | 20260717 | 0 | 61.76 | 61.76 | 61.45 | 61.61 | 4300 | 61.61 | down | up | incorrect |
| XMW.TO | iShares MSCI Min Vol Global Index ETF | 20260717 | 0 | 60.35 | 60.35 | 60.35 | 60.35 | 0 | 60.35 | |||
| XMY.TO | iShares MSCI Min Vol Global Index ETF (CAD-Hedged) | 20260717 | 0 | 33.92 | 33.92 | 33.92 | 33.92 | 0 | 33.92 | |||
| XQB.TO | iShares Core High Quality Canadian Bond Index ETF | 20260717 | 0 | 18.84 | 18.84 | 18.82 | 18.83 | 3500 | 18.83 | down | down | correct |
| XQLT.TO | iShares MSCI USA Quality Factor Index ETF | 20260717 | 0 | 49.93 | 50.06 | 49.77 | 49.87 | 24600 | 49.87 | down | down | correct |
| XQQ.TO | iShares NASDAQ 100 Index ETF (CAD-Hedged) | 20260717 | 0 | 69.37 | 70.28 | 68.78 | 69.59 | 338900 | 69.59 | up | up | correct |
| XRB.TO | iShares Canadian Real Return Bond Index ETF | 20260717 | 0 | 23.12 | 23.19 | 23.12 | 23.12 | 3800 | 23.12 | |||
| XSAB.TO | iShares ESG Aware Canadian Aggregate Bond Index ETF | 20260717 | 0 | 17.95 | 17.95 | 17.94 | 17.94 | 2100 | 17.94 | down | up | incorrect |
| XSB.TO | iShares Core Canadian Short Term Bond Index ETF | 20260717 | 0 | 26.88 | 26.89 | 26.84 | 26.84 | 118300 | 26.84 | down | down | correct |
| XSC.TO | iShares Conservative Short Term Strategic Fixed Income ETF | 20260717 | 0 | 17.56 | 17.56 | 17.56 | 17.56 | 0 | 17.56 | |||
| XSE.TO | iShares Conservative Strategic Fixed Income ETF | 20260717 | 0 | 17.41 | 17.41 | 17.4 | 17.4 | 900 | 17.4 | down | down | correct |
| XSEA.TO | iShares ESG Aware MSCI EAFE Index ETF | 20260717 | 0 | 34.29 | 34.43 | 34.29 | 34.43 | 800 | 34.43 | up | down | incorrect |
| XSEM.TO | iShares ESG Aware MSCI Emerging Markets Index ETF | 20260717 | 0 | 31.13 | 31.93 | 31 | 31.62 | 24500 | 31.62 | up | down | incorrect |
| XSH.TO | iShares Core Canadian Short Term Corporate Bond Index ETF | 20260717 | 0 | 19.09 | 19.09 | 19.05 | 19.06 | 85400 | 19.06 | down | down | correct |
| XSHG.TO | iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF | 20260717 | 0 | 39.32 | 39.32 | 39.32 | 39.32 | 0 | 39.32 | |||
| XSHU.TO | iShares 1-5 Year U.S. IG Corporate Bond Index ETF | 20260717 | 0 | 43.36 | 43.36 | 43.36 | 43.36 | 0 | 43.36 | |||
| XSI.TO | iShares Short Term Strategic Fixed Income ETF | 20260717 | 0 | 16.72 | 16.72 | 16.72 | 16.72 | 0 | 16.72 | |||
| XSMC.TO | iShares S&P U.S. Small-Cap Index ETF | 20260717 | 0 | 41.03 | 41.1 | 40.84 | 40.87 | 14100 | 40.87 | down | down | correct |
| XSMH.TO | iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) | 20260717 | 0 | 35.04 | 35.19 | 34.83 | 34.95 | 36100 | 34.95 | down | up | incorrect |
| XSP.TO | iShares Core S&P 500 Index ETF (CAD-Hedged) | 20260717 | 0 | 74.83 | 75.31 | 74.68 | 74.95 | 164900 | 74.95 | up | up | correct |
| XSTB.TO | iShares ESG Aware Canadian Short Term Bond Index ETF | 20260717 | 0 | 19.79 | 19.79 | 19.77 | 19.77 | 600 | 19.77 | down | down | correct |
| XSTH.TO | iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged) | 20260717 | 0 | 36.81 | 36.82 | 36.8 | 36.82 | 6200 | 36.82 | up | up | correct |
| XSTP.TO | iShares 0-5 Year TIPS Bond Index ETF | 20260717 | 0 | 43.32 | 43.32 | 43.21 | 43.23 | 7800 | 43.23 | down | down | correct |
| XSU.TO | iShares U.S. Small Cap Index ETF (CAD-Hedged) | 20260717 | 0 | 54.7 | 55.49 | 54.7 | 55.15 | 21200 | 55.15 | up | up | correct |
| XSUS.TO | iShares ESG Aware MSCI USA Index ETF | 20260717 | 0 | 55.44 | 55.44 | 55.32 | 55.32 | 200 | 55.32 | down | down | correct |
| XTC.TO | Exco Technologies Limited | 20260717 | 0 | 7.61 | 7.65 | 7.6 | 7.6 | 2900 | 7.6 | down | down | correct |
| XTD-PA.TO | TDb Split Corp Priority Equit | 20260717 | 0 | 11 | 11 | 10.85 | 10.91 | 202800 | 10.91 | down | down | correct |
| XTD.TO | TDb Split Corp | 20260717 | 0 | 12.995 | 13.455 | 12.926 | 13.2825 | 145100 | 11.55 | up | up | correct |
| XTG.TO | Xtra-Gold Resources Corp | 20260717 | 0 | 2.28 | 2.51 | 2.25 | 2.41 | 20000 | 2.41 | up | down | incorrect |
| XTR.TO | iShares Diversified Monthly Income ETF | 20260717 | 0 | 12.46 | 12.52 | 12.46 | 12.48 | 4200 | 12.48 | up | down | incorrect |
| XUH.TO | iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) | 20260717 | 0 | 59.57 | 59.57 | 59.25 | 59.34 | 9600 | 59.34 | down | up | incorrect |
| XUS-U.TO | iShares Core S&P 500 Index ETF | 20260717 | 0 | 46.61 | 46.95 | 46.61 | 46.72 | 3800 | 46.72 | up | up | correct |
| XUS.TO | iShares Core S&P 500 Index ETF | 20260717 | 0 | 64.51 | 64.88 | 64.38 | 64.55 | 106600 | 64.55 | up | up | correct |
| XUSR.TO | iShares ESG Advanced MSCI USA Index ETF | 20260717 | 0 | 118.64 | 119.56 | 118.64 | 118.87 | 7200 | 118.87 | up | up | correct |
| XUU-U.TO | iShares Core S&P U.S. Total Market Index ETF | 20260717 | 0 | 55.23 | 55.34 | 55.23 | 55.34 | 4001 | 55.34 | up | up | correct |
| XUU.TO | iShares Core S&P U.S. Total Market Index ETF | 20260717 | 0 | 76.67 | 77.01 | 76.45 | 76.62 | 39700 | 76.62 | down | up | incorrect |
| XVLU.TO | iShares MSCI USA Value Factor Index ETF | 20260717 | 0 | 50.32 | 50.32 | 49.68 | 49.68 | 28800 | 49.68 | down | down | correct |
| XWD.TO | iShares MSCI World Index ETF | 20260717 | 0 | 120.95 | 121.68 | 120.88 | 121.23 | 17900 | 121.23 | up | up | correct |
| Y.TO | Yellow Pages Limited | 20260717 | 0 | 13.08 | 13.2 | 13.08 | 13.165 | 1300 | 13.165 | up | up | correct |
| YCM-PA.TO | Commerce Split Corp Class I Pre | 20260717 | 0 | 5.25 | 5.37 | 5.24 | 5.37 | 11600 | 5.37 | up | up | correct |
| YCM-PB.TO | Commerce Split Corp Class II PR | 20260717 | 0 | 5.4 | 5.4 | 5.4 | 5.4 | 0 | 5.4 | |||
| YCM.TO | New Commerce Split Fund | 20260717 | 0 | 10.8 | 10.8 | 10.8 | 10.8 | 0 | 10.8 | |||
| YGR.TO | Yangarra Resources Ltd | 20260717 | 0 | 1.27 | 1.34 | 1.26 | 1.33 | 117300 | 1.33 | up | up | correct |
| YRB.TO | Yorbeau Resources Inc | 20260717 | 0 | 0.05 | 0.05 | 0.05 | 0.05 | 1091900 | 0.05 | |||
| ZACE.TO | BMO U.S. All Cap Equity Fund | 20260717 | 0 | 62.13 | 62.13 | 62.13 | 62.13 | 0 | 62.13 | |||
| ZAG.TO | BMO Aggregate Bond Index ETF | 20260717 | 0 | 13.73 | 13.74 | 13.69 | 13.69 | 539300 | 13.69 | down | down | correct |
| ZBAL.TO | BMO Mutual Funds - BMO Balanced ETF Portfolio | 20260717 | 0 | 15.89 | 15.93 | 15.86 | 15.91 | 28098 | 15.91 | up | up | correct |
| ZBK.TO | BMO Equal Weight US Banks Index ETF | 20260717 | 0 | 49.85 | 49.85 | 48.99 | 49.11 | 9400 | 49.11 | down | down | correct |
| ZCB.TO | BMO Corporate Bond Index ETF | 20260717 | 0 | 46.93 | 47.05 | 46.93 | 46.96 | 3200 | 46.96 | up | up | correct |
| ZCH.TO | BMO China Equity Index ETF | 20260717 | 0 | 18.03 | 18.12 | 18 | 18.09 | 6700 | 18.09 | up | up | correct |
| ZCLN.TO | BMO Clean Energy Index ETF | 20260717 | 0 | 19.85 | 20.17 | 19.49 | 19.91 | 7400 | 19.91 | up | up | correct |
| ZCM.TO | BMO Mid Corporate Bond Index ETF | 20260717 | 0 | 15.65 | 15.67 | 15.64 | 15.64 | 8500 | 15.64 | down | down | correct |
| ZCON.TO | BMO Mutual Funds - BMO Conservative ETF Portfolio | 20260717 | 0 | 13.19 | 13.19 | 13.13 | 13.13 | 17000 | 13.13 | down | down | correct |
| ZCS-L.TO | BMO Short Corporate Bond Index ETF | 20260717 | 0 | 26.08 | 26.08 | 26.08 | 26.08 | 0 | 26.08 | |||
| ZCS.TO | BMO Short Corporate Bond Index ETF | 20260717 | 0 | 13.97 | 13.98 | 13.95 | 13.96 | 77000 | 13.96 | down | down | correct |
| ZDB.TO | BMO Discount Bond Index ETF | 20260717 | 0 | 15.13 | 15.15 | 15.115 | 15.12 | 43900 | 15.12 | down | down | correct |
| ZDH.TO | BMO International Dividend Hedged to CAD ETF | 20260717 | 0 | 35.15 | 35.28 | 34.99 | 35.25 | 4600 | 35.25 | up | up | correct |
| ZDI.TO | BMO International Dividend ETF | 20260717 | 0 | 31.84 | 32.11 | 31.83 | 32.09 | 23500 | 32.09 | up | up | correct |
| ZDJ.TO | BMO Dow Jones Industrial Average Hedged to CAD Index ETF | 20260717 | 0 | 78.57 | 78.57 | 78.29 | 78.34 | 1200 | 78.34 | down | down | correct |
| ZDM.TO | BMO MSCI EAFE Hedged to CAD Index ETF | 20260717 | 0 | 38.23 | 38.38 | 38.07 | 38.34 | 6300 | 38.34 | up | up | correct |
| ZDV.TO | BMO Canadian Dividend ETF | 20260717 | 0 | 33.02 | 33.2 | 32.92 | 33.1 | 65100 | 33.1 | up | up | correct |
| ZDY-U.TO | BMO US Dividend ETF | 20260717 | 0 | 42.65 | 42.65 | 42.45 | 42.45 | 200 | 42.45 | down | down | correct |
| ZDY.TO | BMO US Dividend ETF | 20260717 | 0 | 57.95 | 58.24 | 57.8 | 57.89 | 5100 | 57.89 | down | down | correct |
| ZEA.TO | BMO MSCI EAFE Index ETF | 20260717 | 0 | 30.83 | 31.09 | 30.83 | 31.05 | 57900 | 31.05 | up | up | correct |
| ZEB.TO | BMO Equal Weight Banks Index ETF | 20260717 | 0 | 77.69 | 78.82 | 77.36 | 78.11 | 1560700 | 78.11 | up | up | correct |
| ZEF.TO | BMO Emerging Markets Bond Hedged to CAD Index ETF | 20260717 | 0 | 12.34 | 12.35 | 12.34 | 12.34 | 1700 | 12.34 | |||
| ZEM.TO | BMO MSCI Emerging Markets Index ETF | 20260717 | 0 | 31.32 | 32.12 | 31.22 | 31.92 | 77900 | 31.92 | up | up | correct |
| ZEO.TO | BMO Equal Weight Oil & Gas Index ETF | 20260717 | 0 | 108.53 | 109 | 107.69 | 108.54 | 19900 | 108.54 | up | up | correct |
| ZEQ.TO | BMO MSCI Europe High Quality Hedged to CAD Index ETF | 20260717 | 0 | 32.16 | 32.2 | 32.16 | 32.17 | 1400 | 32.17 | up | up | correct |
| ZESG.TO | BMO Balanced ESG ETF | 20260717 | 0 | 14.9 | 14.9 | 14.85 | 14.85 | 2000 | 14.85 | down | down | correct |
| ZFC.TO | BMO SIA Focused Canadian Equity Fund | 20260717 | 0 | 62.35 | 62.35 | 62.35 | 62.35 | 300 | 62.35 | |||
| ZFH.TO | BMO Floating Rate High Yield ETF | 20260717 | 0 | 15.16 | 15.17 | 15.13 | 15.15 | 13700 | 15.15 | down | down | correct |
| ZFL.TO | BMO Long Federal Bond Index ETF | 20260717 | 0 | 11.9 | 11.92 | 11.86 | 11.87 | 60900 | 11.87 | down | down | correct |
| ZFM.TO | BMO Mid Federal Bond Index ETF | 20260717 | 0 | 14.76 | 14.76 | 14.71 | 14.71 | 3100 | 14.71 | down | down | correct |
| ZFN.TO | BMO SIA Focused North American Equity Fund | 20260717 | 0 | 64.4 | 64.46 | 64.11 | 64.11 | 1600 | 64.11 | down | down | correct |
| ZFS-L.TO | BMO Short Federal Bond Index ETF | 20260717 | 0 | 22.93 | 22.93 | 22.93 | 22.93 | 0 | 22.93 | |||
| ZFS.TO | BMO Short Federal Bond Index ETF | 20260717 | 0 | 13.88 | 13.88 | 13.86 | 13.86 | 8400 | 13.86 | down | down | correct |
| ZGB.TO | BMO Government Bond Index ETF | 20260717 | 0 | 45.58 | 45.58 | 45.56 | 45.56 | 9300 | 45.56 | down | up | incorrect |
| ZGD.TO | BMO Equal Weight Global Gold Index ETF | 20260717 | 0 | 240 | 245.44 | 240 | 243.41 | 3400 | 243.41 | up | down | incorrect |
| ZGI.TO | BMO Global Infrastructure Index ETF | 20260717 | 0 | 60.46 | 60.46 | 60 | 60.22 | 1300 | 60.22 | down | down | correct |
| ZGQ.TO | BMO MSCI All Country World High Quality Index ETF | 20260717 | 0 | 88.55 | 88.55 | 87.89 | 88.2 | 6000 | 88.2 | down | down | correct |
| ZGRO.TO | BMO Growth ETF Portfolio | 20260717 | 0 | 19.1 | 19.18 | 19.05 | 19.14 | 26221 | 19.14 | up | up | correct |
| ZHP.TO | BMO US Preferred Share Hedged to CAD Index ETF | 20260717 | 0 | 15.9 | 16.14 | 15.9 | 16.14 | 700 | 16.14 | up | up | correct |
| ZHU.TO | BMO Equal Weight US Health Care Index | 20260717 | 0 | 48.04 | 48.04 | 47.92 | 47.92 | 1700 | 47.92 | down | down | correct |
| ZHY.TO | BMO High Yield US Corporate Bond Hedged to CAD Index ETF | 20260717 | 0 | 10.91 | 10.91 | 10.9 | 10.9 | 19800 | 10.9 | down | down | correct |
| ZIC-U.TO | BMO Mid-Term US IG Corporate Bond Index ETF | 20260717 | 0 | 13.35 | 13.35 | 13.35 | 13.35 | 1900 | 13.35 | |||
| ZIC.TO | BMO Mid-Term US IG Corporate Bond Index ETF | 20260717 | 0 | 18.53 | 18.53 | 18.43 | 18.43 | 1000 | 18.43 | down | down | correct |
| ZID.TO | BMO India Equity Index ETF | 20260717 | 0 | 42.68 | 42.74 | 42.45 | 42.55 | 7800 | 42.55 | down | down | correct |
| ZIN.TO | BMO Equal Weight Industrials Index ETF | 20260717 | 0 | 61.75 | 61.75 | 61.65 | 61.65 | 600 | 61.65 | down | down | correct |
| ZJG.TO | BMO Junior Gold Index ETF | 20260717 | 0 | 194.61 | 198.64 | 194.61 | 196.51 | 2100 | 196.51 | up | up | correct |
| ZJK.TO | BMO High Yield US Corporate Bond Index ETF | 20260717 | 0 | 19 | 19 | 18.94 | 18.955 | 16300 | 18.955 | down | down | correct |
| ZLB.TO | BMO Low Volatility Canadian Equity ETF | 20260717 | 0 | 62.56 | 62.63 | 62.16 | 62.4 | 37900 | 62.4 | down | down | correct |
| ZLC.TO | BMO Long Corporate Bond Index ETF | 20260717 | 0 | 14.91 | 14.97 | 14.9 | 14.92 | 39000 | 14.92 | up | up | correct |
| ZLD.TO | BMO Low Volatility International Equity Hedged to CAD ETF | 20260717 | 0 | 31.13 | 31.13 | 31.13 | 31.13 | 300 | 31.13 | |||
| ZLE.TO | BMO Low Volatility Emerging Markets Equity ETF | 20260717 | 0 | 26.27 | 26.75 | 26.25 | 26.6 | 3100 | 26.6 | up | up | correct |
| ZLH.TO | BMO Low Volatility US Equity Hedged to CAD ETF | 20260717 | 0 | 39.73 | 40.04 | 39.5 | 39.51 | 2600 | 39.51 | down | down | correct |
| ZLI.TO | BMO Low Volatility International Equity ETF | 20260717 | 0 | 29.99 | 30 | 29.98 | 29.98 | 500 | 29.98 | down | down | correct |
| ZLU-U.TO | BMO Low Volatility US Equity ETF | 20260717 | 0 | 46.96 | 46.96 | 46.96 | 46.96 | 0 | 46.96 | |||
| ZLU.TO | BMO Low Volatility US Equity ETF | 20260717 | 0 | 64.2 | 64.63 | 63.85 | 63.91 | 7000 | 63.91 | down | up | incorrect |
| ZMBS.TO | BMO Canadian MBS Index ETF | 20260717 | 0 | 30.61 | 30.61 | 30.61 | 30.61 | 0 | 30.61 | |||
| ZMI.TO | BMO Monthly Income ETF | 20260717 | 0 | 19.95 | 19.95 | 19.89 | 19.89 | 9100 | 19.89 | down | down | correct |
| ZMID-F.TO | BMO S&P US Mid Cap Index ETF | 20260717 | 0 | 47.85 | 47.85 | 47.85 | 47.85 | 0 | 47.85 | |||
| ZMID-U.TO | BMO S&P US Mid Cap Index ETF | 20260717 | 0 | 53.71 | 53.71 | 53.71 | 53.71 | 0 | 53.71 | |||
| ZMID.TO | BMO S&P US Mid Cap Index ETF | 20260717 | 0 | 57 | 57 | 56.56 | 56.67 | 3900 | 56.67 | down | down | correct |
| ZMP.TO | BMO Mid Provincial Bond Index ETF | 20260717 | 0 | 14.12 | 14.13 | 14.12 | 14.12 | 6800 | 14.12 | |||
| ZMT.TO | BMO Equal Weight Global Base Metals Hedged to CAD Index ETF | 20260717 | 0 | 117.6 | 118.5 | 115 | 117.9 | 2800 | 117.9 | up | up | correct |
| ZMU.TO | BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF | 20260717 | 0 | 12.44 | 12.45 | 12.44 | 12.45 | 1900 | 12.45 | up | up | correct |
| ZNQ.TO | BMO Nasdaq 100 Equity Index ETF | 20260717 | 0 | 128.76 | 130.58 | 128 | 129.46 | 29300 | 129.46 | up | up | correct |
| ZPAY-F.TO | BMO Premium Yield ETF | 20260717 | 0 | 29.035 | 29.04 | 29.03 | 29.04 | 2910 | 29.04 | up | up | correct |
| ZPAY-U.TO | BMO Premium Yield ETF | 20260717 | 0 | 31.28 | 31.28 | 31.28 | 31.28 | 0 | 31.28 | |||
| ZPAY.TO | BMO Premium Yield ETF | 20260717 | 0 | 33.53 | 33.53 | 33.36 | 33.4 | 18700 | 33.4 | down | down | correct |
| ZPH.TO | BMO US Put Write Hedged to CAD ETF | 20260717 | 0 | 13.9 | 13.9 | 13.85 | 13.85 | 1000 | 13.85 | down | down | correct |
| ZPL.TO | BMO Long Provincial Bond Index ETF | 20260717 | 0 | 11.92 | 11.92 | 11.92 | 11.92 | 0 | 11.92 | |||
| ZPR.TO | BMO Laddered Preferred Share Index ETF | 20260717 | 0 | 12.98 | 13.03 | 12.96 | 13.03 | 171400 | 13.03 | up | up | correct |
| ZPS-L.TO | BMO Short Provincial Bond Index ETF | 20260717 | 0 | 23.57 | 23.57 | 23.57 | 23.57 | 0 | 23.57 | |||
| ZPS.TO | BMO Short Provincial Bond Index ETF | 20260717 | 0 | 12.38 | 12.38 | 12.38 | 12.38 | 5100 | 12.38 | |||
| ZPW-U.TO | BMO US Put Write ETF | 20260717 | 0 | 15.16 | 15.16 | 15.16 | 15.16 | 0 | 15.16 | |||
| ZPW.TO | BMO US Put Write ETF | 20260717 | 0 | 15.8 | 15.8 | 15.78 | 15.78 | 400 | 15.78 | down | down | correct |
| ZQB.TO | BMO High Quality Corporate Bond Index ETF | 20260717 | 0 | 28.99 | 28.99 | 28.99 | 28.99 | 100 | 28.99 |
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